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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IAMGOLD CORP EQUITY 450913108 206,239 35,674 SH   DFND 1 0 35,674 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 12,437 991 SH   DFND 1 0 991 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 5,542 242 SH   DFND 1 0 242 0
1ST SOURCE CORP EQUITY 336901103 30,669 574 SH   DFND 1 0 574 0
21VIANET GROUP INC EQUITY 90138A103 572 59 SH   DFND 1 0 59 0
22ND CENTURY GROUP INC EQUITY 90137F103 9,346 3,799 SH   DFND 1 0 3,799 0
2U INC EQUITY 90214J101 187,425 2,243 SH   DFND 1 0 2,243 0
3D SYSTEMS CORP EQUITY 88554D205 1,606,365 116,319 SH   DFND 1 0 116,319 0
3D SYSTEMS CORP OPTION 88554D205 338,345 245 SH Call DFND 1 0 24,500 0
3D SYSTEMS CORP OPTION 88554D205 436,396 316 SH Call DFND 1 0 31,600 0
3D SYSTEMS CORP OPTION 88554D205 138,100 100 SH Call DFND 1 0 10,000 0
3D SYSTEMS CORP OPTION 88554D205 777,503 563 SH Call DFND 1 0 56,300 0
3D SYSTEMS CORP OPTION 88554D205 62,145 45 SH Put DFND 1 0 4,500 0
3D SYSTEMS CORP OPTION 88554D205 117,385 85 SH Put DFND 1 0 8,500 0
3M CO EQUITY 88579Y101 153,076,291 778,143 SH   DFND 1 0 778,143 0
3M CO OPTION 88579Y101 983,600 50 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 767,208 39 SH Call DFND 1 0 3,900 0
3M CO OPTION 88579Y101 2,360,640 120 SH Call DFND 1 0 12,000 0
3M CO OPTION 88579Y101 19,672 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 983,600 50 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 5,114,720 260 SH Call DFND 1 0 26,000 0
3M CO OPTION 88579Y101 865,568 44 SH Call DFND 1 0 4,400 0
3M CO OPTION 88579Y101 216,392 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 885,240 45 SH Call DFND 1 0 4,500 0
3M CO OPTION 88579Y101 4,249,152 216 SH Call DFND 1 0 21,600 0
3M CO OPTION 88579Y101 590,160 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 806,552 41 SH Call DFND 1 0 4,100 0
3M CO OPTION 88579Y101 216,392 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 590,160 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 393,440 20 SH Call DFND 1 0 2,000 0
3M CO OPTION 88579Y101 295,080 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 295,080 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 19,672 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 2,045,888 104 SH Put DFND 1 0 10,400 0
3M CO OPTION 88579Y101 393,440 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 196,720 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 3,934,400 200 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 1,632,776 83 SH Put DFND 1 0 8,300 0
3M CO OPTION 88579Y101 1,475,400 75 SH Put DFND 1 0 7,500 0
3M CO OPTION 88579Y101 2,262,280 115 SH Put DFND 1 0 11,500 0
3M CO OPTION 88579Y101 19,672 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 1,042,616 53 SH Put DFND 1 0 5,300 0
3M CO OPTION 88579Y101 393,440 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 3,934,400 200 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 1,101,632 56 SH Put DFND 1 0 5,600 0
3M CO OPTION 88579Y101 98,360 5 SH Put DFND 1 0 500 0
3M CO OPTION 88579Y101 1,160,648 59 SH Put DFND 1 0 5,900 0
3M CO OPTION 88579Y101 688,520 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 1,396,712 71 SH Put DFND 1 0 7,100 0
3M CO OPTION 88579Y101 19,672 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 2,439,328 124 SH Put DFND 1 0 12,400 0
500.COM LTD EQUITY 33829R100 618 42 SH   DFND 1 0 42 0
51JOB INC EQUITY 316827104 5,947,350 60,911 SH   DFND 1 0 60,911 0
58.COM INC EQUITY 31680Q104 15,298,415 220,629 SH   DFND 1 0 220,629 0
8X8 INC EQUITY 282914100 59,709 2,978 SH   DFND 1 0 2,978 0
A SCHULMAN INC EQUITY 808194104 125,134 2,812 SH   DFND 1 0 2,812 0
A10 NETWORKS INC EQUITY 002121101 11,145 1,789 SH   DFND 1 0 1,789 0
AAC HOLDINGS INC EQUITY 000307108 4,113 439 SH   DFND 1 0 439 0
AAON INC EQUITY 000360206 71,354 2,146 SH   DFND 1 0 2,146 0
AAR CORP EQUITY 000361105 81,311 1,749 SH   DFND 1 0 1,749 0
ABB LTD EQUITY 000375204 2,025 93 SH   DFND 1 0 93 0
ABIOMED INC EQUITY 003654100 6,521,484 15,943 SH   DFND 1 0 15,943 0
ABIOMED INC EQUITY 003654100 94,491 231 SH   SOLE 0 231 0 0
ABM INDUSTRIES INC EQUITY 000957100 117,245 4,018 SH   DFND 1 0 4,018 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 622,955 40,796 SH   DFND 1 0 40,796 0
ACCO BRANDS CORP EQUITY 00081T108 176,089 12,714 SH   DFND 1 0 12,714 0
ACI WORLDWIDE INC EQUITY 004498101 322,782 13,084 SH   DFND 1 0 13,084 0
ACNB CORP EQUITY 000868109 7,389 217 SH   DFND 1 0 217 0
ADT INC EQUITY 00090Q103 31,477 3,639 SH   DFND 1 0 3,639 0
ADTRAN INC EQUITY 00738A106 266,572 17,951 SH   DFND 1 0 17,951 0
AECOM EQUITY 00766T100 494,756 14,979 SH   DFND 1 0 14,979 0
AECOM EQUITY 00766T100 10,074 305 SH   SOLE 0 305 0 0
AES CORP/VA EQUITY 00130H105 10,229,698 762,841 SH   DFND 1 0 762,841 0
AES CORP/VA EQUITY 00130H105 72,669 5,419 SH   SOLE 0 5,419 0 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 56,013 2,981 SH   DFND 1 0 2,981 0
AGCO CORP EQUITY 001084102 9,661,827 159,121 SH   DFND 1 0 159,121 0
AGCO CORP EQUITY 001084102 180,035 2,965 SH   SOLE 0 2,965 0 0
AK STEEL HOLDING CORP BOND 001546AP5 248,520 218,000 PRN   DFND 1 0 40,370 0
AK STEEL HOLDING CORP EQUITY 001547108 1,672,788 385,435 SH   DFND 1 0 385,435 0
ALJ REGIONAL HOLDINGS INC EQUITY 001627108 11 6 SH   DFND 1 0 6 0
ALLETE INC EQUITY 018522300 1,782,288 23,024 SH   DFND 1 0 23,024 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,719,510 88,180 SH   DFND 1 0 88,180 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 3,245,810 204,139 SH   DFND 1 0 204,139 0
AMC NETWORKS INC EQUITY 00164V103 1,024,621 16,473 SH   DFND 1 0 16,473 0
AMERCO EQUITY 023586100 212,622 597 SH   DFND 1 0 597 0
AMERISAFE INC EQUITY 03071H100 71,264 1,234 SH   DFND 1 0 1,234 0
AMETEK INC EQUITY 031100100 43,633,637 604,679 SH   DFND 1 0 604,679 0
AMETEK INC EQUITY 031100100 414,126 5,739 SH   SOLE 0 5,739 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 448,173 7,648 SH   DFND 1 0 7,648 0
ANGI HOMESERVICES INC EQUITY 00183L102 21,824 1,419 SH   DFND 1 0 1,419 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 18,437 276 SH   DFND 1 0 276 0
ANSYS INC EQUITY 03662Q105 4,348,230 24,964 SH   DFND 1 0 24,964 0
AO SMITH CORP EQUITY 831865209 2,167,019 36,636 SH   DFND 1 0 36,636 0
AO SMITH CORP EQUITY 831865209 344,963 5,832 SH   SOLE 0 5,832 0 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 361 204 SH   DFND 1 0 204 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 59,762 2,620 SH   DFND 1 0 2,620 0
ARRIS INTERNATIONAL PLC EQUITY G0551A103 959,833 39,265 SH   DFND 1 0 39,265 0
ARRIS INTERNATIONAL PLC EQUITY G0551A103 143,297 5,862 SH   SOLE 0 5,862 0 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 736,225 160,049 SH   DFND 1 0 160,049 0
ASML HOLDING NV EQUITY N07059210 2,935,895 14,830 SH   DFND 1 0 14,830 0
ATANDT INC BOND 530610AC8 11,203 8,000 PRN   DFND 1 0 3 0
ATANDT INC EQUITY 00206R102 123,843,582 3,856,854 SH   DFND 1 0 3,856,854 0
ATANDT INC OPTION 00206R102 321,100 100 SH Call DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 285,779 89 SH Call DFND 1 0 8,900 0
ATANDT INC OPTION 00206R102 2,376,140 740 SH Call DFND 1 0 74,000 0
ATANDT INC OPTION 00206R102 8,945,846 2,786 SH Call DFND 1 0 278,600 0
ATANDT INC OPTION 00206R102 661,466 206 SH Call DFND 1 0 20,600 0
ATANDT INC OPTION 00206R102 1,605,500 500 SH Call DFND 1 0 50,000 0
ATANDT INC OPTION 00206R102 128,440 40 SH Call DFND 1 0 4,000 0
ATANDT INC OPTION 00206R102 1,727,518 538 SH Call DFND 1 0 53,800 0
ATANDT INC OPTION 00206R102 899,080 280 SH Call DFND 1 0 28,000 0
ATANDT INC OPTION 00206R102 2,539,901 791 SH Call DFND 1 0 79,100 0
ATANDT INC OPTION 00206R102 1,059,630 330 SH Call DFND 1 0 33,000 0
ATANDT INC OPTION 00206R102 3,849,989 1,199 SH Call DFND 1 0 119,900 0
ATANDT INC OPTION 00206R102 6,422,000 2,000 SH Call DFND 1 0 200,000 0
ATANDT INC OPTION 00206R102 1,467,427 457 SH Put DFND 1 0 45,700 0
ATANDT INC OPTION 00206R102 963,300 300 SH Put DFND 1 0 30,000 0
ATANDT INC OPTION 00206R102 70,642 22 SH Put DFND 1 0 2,200 0
ATANDT INC OPTION 00206R102 144,495 45 SH Put DFND 1 0 4,500 0
ATANDT INC OPTION 00206R102 3,268,798 1,018 SH Put DFND 1 0 101,800 0
ATANDT INC OPTION 00206R102 12,587,120 3,920 SH Put DFND 1 0 392,000 0
ATANDT INC OPTION 00206R102 4,408,703 1,373 SH Put DFND 1 0 137,300 0
ATANDT INC OPTION 00206R102 240,825 75 SH Put DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 38,532 12 SH Put DFND 1 0 1,200 0
ATANDT INC OPTION 00206R102 128,440 40 SH Put DFND 1 0 4,000 0
ATANDT INC OPTION 00206R102 1,088,529 339 SH Put DFND 1 0 33,900 0
ATANDT INC OPTION 00206R102 154,128 48 SH Put DFND 1 0 4,800 0
ATANDT INC OPTION 00206R102 3,211 1 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 160,550 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 1,605,500 500 SH Put DFND 1 0 50,000 0
ATANDT INC OPTION 00206R102 449,540 140 SH Put DFND 1 0 14,000 0
ATANDT INC OPTION 00206R102 744,952 232 SH Put DFND 1 0 23,200 0
ATN INTERNATIONAL INC EQUITY 00215F107 215,988 4,093 SH   DFND 1 0 4,093 0
AV HOMES INC EQUITY 00234P102 8,838 413 SH   DFND 1 0 413 0
AVEO PHARMACEUTICALS INC EQUITY 053588109 7,537 3,335 SH   DFND 1 0 3,335 0
AVX CORP EQUITY 002444107 60,471 3,859 SH   DFND 1 0 3,859 0
AXA EQUITABLE HOLDINGS INC EQUITY 054561105 605,975 29,402 SH   DFND 1 0 29,402 0
AXT INC EQUITY 00246W103 9,334 1,324 SH   DFND 1 0 1,324 0
AZZ INC EQUITY 002474104 63,220 1,455 SH   DFND 1 0 1,455 0
AARON'S INC EQUITY 002535300 1,459,703 33,595 SH   DFND 1 0 33,595 0
AARON'S INC EQUITY 002535300 36,411 838 SH   SOLE 0 838 0 0
ABAXIS INC EQUITY 002567105 262,644 3,164 SH   DFND 1 0 3,164 0
ABBVIE INC EQUITY 00287Y109 68,714,799 741,660 SH   DFND 1 0 741,660 0
ABBVIE INC OPTION 00287Y109 2,779,500 300 SH Call DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109 3,011,125 325 SH Call DFND 1 0 32,500 0
ABBVIE INC OPTION 00287Y109 787,525 85 SH Call DFND 1 0 8,500 0
ABBVIE INC OPTION 00287Y109 926,500 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,408,280 152 SH Call DFND 1 0 15,200 0
ABBVIE INC OPTION 00287Y109 1,686,230 182 SH Call DFND 1 0 18,200 0
ABBVIE INC OPTION 00287Y109 370,600 40 SH Call DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 694,875 75 SH Call DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 648,550 70 SH Call DFND 1 0 7,000 0
ABBVIE INC OPTION 00287Y109 240,890 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 46,325 5 SH Call DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 1,658,435 179 SH Call DFND 1 0 17,900 0
ABBVIE INC OPTION 00287Y109 926,500 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 2,686,850 290 SH Call DFND 1 0 29,000 0
ABBVIE INC OPTION 00287Y109 2,334,780 252 SH Call DFND 1 0 25,200 0
ABBVIE INC OPTION 00287Y109 713,405 77 SH Call DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 287,215 31 SH Put DFND 1 0 3,100 0
ABBVIE INC OPTION 00287Y109 64,855 7 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 509,575 55 SH Put DFND 1 0 5,500 0
ABBVIE INC OPTION 00287Y109 472,515 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 370,600 40 SH Put DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 667,080 72 SH Put DFND 1 0 7,200 0
ABBVIE INC OPTION 00287Y109 1,389,750 150 SH Put DFND 1 0 15,000 0
ABBVIE INC OPTION 00287Y109 685,610 74 SH Put DFND 1 0 7,400 0
ABBVIE INC OPTION 00287Y109 18,530 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 518,840 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 3,075,980 332 SH Put DFND 1 0 33,200 0
ABBVIE INC OPTION 00287Y109 9,265 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 9,265 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 37,060 4 SH Put DFND 1 0 400 0
ABBVIE INC OPTION 00287Y109 9,265 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 18,530 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 926,500 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 9,746,780 1,052 SH Put DFND 1 0 105,200 0
ABBVIE INC OPTION 00287Y109 4,141,455 447 SH Put DFND 1 0 44,700 0
ABBVIE INC OPTION 00287Y109 18,530 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 9,774,575 1,055 SH Put DFND 1 0 105,500 0
ABBVIE INC OPTION 00287Y109 9,265 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 4,632,500 500 SH Put DFND 1 0 50,000 0
ABBVIE INC OPTION 00287Y109 435,455 47 SH Put DFND 1 0 4,700 0
ABBVIE INC OPTION 00287Y109 2,362,575 255 SH Put DFND 1 0 25,500 0
ABBOTT LABORATORIES EQUITY 002824100 45,950,537 753,411 SH   DFND 1 0 753,411 0
ABBOTT LABORATORIES EQUITY 002824100 966,813 15,852 SH   SOLE 0 15,852 0 0
ABBOTT LABORATORIES OPTION 002824100 2,744,550 450 SH Call DFND 1 0 45,000 0
ABBOTT LABORATORIES OPTION 002824100 243,960 40 SH Call DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 60,990 10 SH Call DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 347,643 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 445,227 73 SH Call DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 628,197 103 SH Call DFND 1 0 10,300 0
ABBOTT LABORATORIES OPTION 002824100 1,085,622 178 SH Call DFND 1 0 17,800 0
ABBOTT LABORATORIES OPTION 002824100 243,960 40 SH Call DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 2,744,550 450 SH Put DFND 1 0 45,000 0
ABBOTT LABORATORIES OPTION 002824100 829,464 136 SH Put DFND 1 0 13,600 0
ABBOTT LABORATORIES OPTION 002824100 24,396 4 SH Put DFND 1 0 400 0
ABBOTT LABORATORIES OPTION 002824100 914,850 150 SH Put DFND 1 0 15,000 0
ABBOTT LABORATORIES OPTION 002824100 97,584 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 317,148 52 SH Put DFND 1 0 5,200 0
ABBOTT LABORATORIES OPTION 002824100 1,140,513 187 SH Put DFND 1 0 18,700 0
ABBOTT LABORATORIES OPTION 002824100 1,256,394 206 SH Put DFND 1 0 20,600 0
ABBOTT LABORATORIES OPTION 002824100 2,598,174 426 SH Put DFND 1 0 42,600 0
ABENGOA YIELD PLC EQUITY G0751N103 666 33 SH   DFND 1 0 33 0
ABENGOA YIELD PLC OPTION G0751N103 807,200 400 SH Call DFND 1 0 40,000 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 19,808 1,238 SH   DFND 1 0 1,238 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 5,007,898 204,571 SH   DFND 1 0 204,571 0
ABERDEEN CHILE FUND INC FUND 00301W105 75,810 10,830 SH   DFND 1 0 10,830 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 15,225 5,268 SH   DFND 1 0 5,268 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 250,145 7,186 SH   DFND 1 0 7,186 0
ACACIA RESEARCH CORP EQUITY 003881307 17,559 4,231 SH   DFND 1 0 4,231 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 344,667 8,425 SH   DFND 1 0 8,425 0
ACADIA REALTY TRUST EQUITY 004239109 186,061 6,798 SH   DFND 1 0 6,798 0
ACADIA REALTY TRUST EQUITY 004239109 12,645 462 SH   SOLE 0 462 0 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 32,670 1,465 SH   DFND 1 0 1,465 0
ACCELERON PHARMA INC EQUITY 00434H108 81,368 1,677 SH   DFND 1 0 1,677 0
ACCENTURE PLC EQUITY G1151C101 42,665,908 260,810 SH   DFND 1 0 260,810 0
ACCENTURE PLC OPTION G1151C101 130,872 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 98,154 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 261,744 16 SH Call DFND 1 0 1,600 0
ACCENTURE PLC OPTION G1151C101 392,616 24 SH Call DFND 1 0 2,400 0
ACCENTURE PLC OPTION G1151C101 278,103 17 SH Call DFND 1 0 1,700 0
ACCENTURE PLC OPTION G1151C101 817,950 50 SH Call DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 588,924 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 1,832,208 112 SH Put DFND 1 0 11,200 0
ACCENTURE PLC OPTION G1151C101 2,421,132 148 SH Put DFND 1 0 14,800 0
ACCENTURE PLC OPTION G1151C101 801,591 49 SH Put DFND 1 0 4,900 0
ACCENTURE PLC OPTION G1151C101 1,635,900 100 SH Put DFND 1 0 10,000 0
ACCENTURE PLC OPTION G1151C101 1,488,669 91 SH Put DFND 1 0 9,100 0
ACCENTURE PLC OPTION G1151C101 2,846,466 174 SH Put DFND 1 0 17,400 0
ACCENTURE PLC OPTION G1151C101 1,259,643 77 SH Put DFND 1 0 7,700 0
ACCENTURE PLC OPTION G1151C101 572,565 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 179,949 11 SH Put DFND 1 0 1,100 0
ACCENTURE PLC OPTION G1151C101 621,642 38 SH Put DFND 1 0 3,800 0
ACCESS NATIONAL CORP EQUITY 004337101 15,701 549 SH   DFND 1 0 549 0
ACCRETIVE HEALTH INC EQUITY 749397105 35,710 4,114 SH   DFND 1 0 4,114 0
ACCURAY INC EQUITY 004397105 18,647 4,548 SH   DFND 1 0 4,548 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 27 8 SH   DFND 1 0 8 0
ACETO CORP EQUITY 004446100 11,159 3,331 SH   DFND 1 0 3,331 0
ACHAOGEN INC EQUITY 004449104 10,712 1,237 SH   DFND 1 0 1,237 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 20,169 7,127 SH   DFND 1 0 7,127 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 16,915 847 SH   DFND 1 0 847 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,082,379 1,120,000 PRN   DFND 1 0 26,316 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 68,363 2,382 SH   DFND 1 0 2,382 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 30,863,884 404,401 SH   DFND 1 0 404,401 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 648,720 8,500 SH   SOLE 0 8,500 0 0
ACTUANT CORP EQUITY 00508X203 145,547 4,959 SH   DFND 1 0 4,959 0
ACUITY BRANDS INC EQUITY 00508Y102 2,708,809 23,378 SH   DFND 1 0 23,378 0
ACUITY BRANDS INC EQUITY 00508Y102 21,204 183 SH   SOLE 0 183 0 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 89,621 3,664 SH   DFND 1 0 3,664 0
ACXIOM CORP EQUITY 005125109 270,209 9,022 SH   DFND 1 0 9,022 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 18,417 713 SH   DFND 1 0 713 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 6,192 144 SH   DFND 1 0 144 0
ADAPTIMMUNE THERAPEUTICS PLC EQUITY 00653A107 122,285 10,302 SH   DFND 1 0 10,302 0
ADDUS HOMECARE CORP EQUITY 006739106 15,228 266 SH   DFND 1 0 266 0
ADECOAGRO SA EQUITY L00849106 41,205 5,183 SH   DFND 1 0 5,183 0
ADESTO TECHNOLOGIES CORP EQUITY 00687D101 4,973 592 SH   DFND 1 0 592 0
ADIENT PLC EQUITY G0084W101 3,195,038 64,953 SH   DFND 1 0 64,953 0
ADIENT PLC EQUITY G0084W101 443 9 SH   SOLE 0 9 0 0
ADOBE SYSTEMS INC EQUITY 00724F101 83,681,200 343,223 SH   DFND 1 0 343,223 0
ADOBE SYSTEMS INC EQUITY 00724F101 1,191,256 4,886 SH   SOLE 0 4,886 0 0
ADOBE SYSTEMS INC OPTION 00724F101 73,143 3 SH Call DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 926,478 38 SH Call DFND 1 0 3,800 0
ADOBE SYSTEMS INC OPTION 00724F101 731,430 30 SH Call DFND 1 0 3,000 0
ADOBE SYSTEMS INC OPTION 00724F101 243,810 10 SH Call DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 365,715 15 SH Call DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 73,143 3 SH Call DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 97,524 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 316,953 13 SH Call DFND 1 0 1,300 0
ADOBE SYSTEMS INC OPTION 00724F101 243,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 243,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 73,143 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 487,620 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 243,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 975,240 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 24,381 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 390,096 16 SH Put DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 682,668 28 SH Put DFND 1 0 2,800 0
ADOBE SYSTEMS INC OPTION 00724F101 243,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,755,432 72 SH Put DFND 1 0 7,200 0
ADOBE SYSTEMS INC OPTION 00724F101 5,632,011 231 SH Put DFND 1 0 23,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,536,003 63 SH Put DFND 1 0 6,300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,292,193 53 SH Put DFND 1 0 5,300 0
ADOBE SYSTEMS INC OPTION 00724F101 292,572 12 SH Put DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 536,382 22 SH Put DFND 1 0 2,200 0
ADOBE SYSTEMS INC OPTION 00724F101 804,573 33 SH Put DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 341,334 14 SH Put DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,292,193 53 SH Put DFND 1 0 5,300 0
ADURO BIOTECH INC EQUITY 00739L101 20,258 2,894 SH   DFND 1 0 2,894 0
ADVANSIX INC EQUITY 00773T101 74,396 2,031 SH   DFND 1 0 2,031 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 2,939,398 21,661 SH   DFND 1 0 21,661 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 30,397 224 SH   SOLE 0 224 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 3,621,052 146,128 SH   DFND 1 0 146,128 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 84,851 2,972 SH   DFND 1 0 2,972 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 53,585 4,717 SH   DFND 1 0 4,717 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1,560,297 26,860 SH   DFND 1 0 26,860 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 41,042,790 20,662,000 PRN   DFND 1 0 2,582,814 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 5,440,291 362,928 SH   DFND 1 0 362,928 0
ADVANCED MICRO DEVICES INC OPTION 007903107 50,966 34 SH Call DFND 1 0 3,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,928,879 2,621 SH Call DFND 1 0 262,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,005,829 671 SH Call DFND 1 0 67,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 416,722 278 SH Call DFND 1 0 27,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,246,500 3,500 SH Call DFND 1 0 350,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 299,800 200 SH Call DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,792,637 1,863 SH Call DFND 1 0 186,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,499,000 1,000 SH Call DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 31,479 21 SH Call DFND 1 0 2,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 331,279 221 SH Call DFND 1 0 22,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 331,279 221 SH Call DFND 1 0 22,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 230,846 154 SH Put DFND 1 0 15,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,286,806 4,194 SH Put DFND 1 0 419,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,499,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 749,500 500 SH Put DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 599,600 400 SH Put DFND 1 0 40,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,394,070 930 SH Put DFND 1 0 93,000 0
ADVANTAGE OIL AND GAS LTD EQUITY 00765F101 10,850 3,500 SH   DFND 1 0 3,500 0
ADVAXIS INC EQUITY 007624208 1,172 808 SH   DFND 1 0 808 0
AEGION CORP EQUITY 00770F104 62,495 2,427 SH   DFND 1 0 2,427 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 5,639 533 SH   DFND 1 0 533 0
AERCAP HOLDINGS NV EQUITY N00985106 8,576,927 158,392 SH   DFND 1 0 158,392 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 133,006 1,969 SH   DFND 1 0 1,969 0
AEROHIVE NETWORKS INC EQUITY 007786106 4,188 1,055 SH   DFND 1 0 1,055 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 268,359 9,100 SH   DFND 1 0 9,100 0
AEROVIRONMENT INC EQUITY 008073108 293,292 4,106 SH   DFND 1 0 4,106 0
AETNA INC EQUITY 00817Y108 200,997,092 1,095,352 SH   DFND 1 0 1,095,352 0
AETNA INC OPTION 00817Y108 2,477,250 135 SH Call DFND 1 0 13,500 0
AETNA INC OPTION 00817Y108 2,477,250 135 SH Put DFND 1 0 13,500 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 11,663,013 78,449 SH   DFND 1 0 78,449 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 107,042 720 SH   SOLE 0 720 0 0
AFLAC INC EQUITY 001055102 26,779,735 622,495 SH   DFND 1 0 622,495 0
AFLAC INC EQUITY 001055102 3,030,243 70,438 SH   SOLE 0 70,438 0 0
AFLAC INC OPTION 001055102 2,796,300 650 SH Call DFND 1 0 65,000 0
AFLAC INC OPTION 001055102 567,864 132 SH Call DFND 1 0 13,200 0
AFLAC INC OPTION 001055102 197,892 46 SH Call DFND 1 0 4,600 0
AFLAC INC OPTION 001055102 1,290,600 300 SH Put DFND 1 0 30,000 0
AGENUS INC EQUITY 00847G705 6,420 2,828 SH   DFND 1 0 2,828 0
AGILE THERAPEUTICS INC EQUITY 00847L100 258 523 SH   DFND 1 0 523 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 27,470,070 444,212 SH   DFND 1 0 444,212 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 1,806,470 29,212 SH   SOLE 0 29,212 0 0
AGILYSYS INC EQUITY 00847J105 8,060 520 SH   DFND 1 0 520 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 772,810 9,175 SH   DFND 1 0 9,175 0
AGNICO EAGLE MINES LTD EQUITY 008474108 349,912 7,635 SH   DFND 1 0 7,635 0
AGREE REALTY CORP EQUITY 008492100 102,163 1,936 SH   DFND 1 0 1,936 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 7,480 1,067 SH   DFND 1 0 1,067 0
AILERON THERAPEUTICS INC EQUITY 00887A105 520 96 SH   DFND 1 0 96 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 61,121 2,273 SH   DFND 1 0 2,273 0
AIR LEASE CORP EQUITY 00912X302 168,552 4,016 SH   DFND 1 0 4,016 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 21,440,439 137,677 SH   DFND 1 0 137,677 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 3,240,430 20,808 SH   SOLE 0 20,808 0 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,167,975 75 SH Call DFND 1 0 7,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 622,920 40 SH Call DFND 1 0 4,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 840,942 54 SH Call DFND 1 0 5,400 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 202,449 13 SH Call DFND 1 0 1,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,604,019 103 SH Call DFND 1 0 10,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 622,920 40 SH Call DFND 1 0 4,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,635,165 105 SH Call DFND 1 0 10,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 545,055 35 SH Put DFND 1 0 3,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 560,628 36 SH Put DFND 1 0 3,600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 155,730 10 SH Put DFND 1 0 1,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,962,198 126 SH Put DFND 1 0 12,600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 513,909 33 SH Put DFND 1 0 3,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 5,014,506 322 SH Put DFND 1 0 32,200 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 840,942 54 SH Put DFND 1 0 5,400 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2,912,151 187 SH Put DFND 1 0 18,700 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 98,063 4,341 SH   DFND 1 0 4,341 0
AIRCASTLE LTD EQUITY G0129K104 106,662 5,203 SH   DFND 1 0 5,203 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 22,528,331 307,638 SH   DFND 1 0 307,638 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,248,161 307 SH Call DFND 1 0 30,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,098,450 150 SH Call DFND 1 0 15,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 732,300 100 SH Call DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 8,033,331 1,097 SH Call DFND 1 0 109,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 80,553 11 SH Call DFND 1 0 1,100 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,098,450 150 SH Call DFND 1 0 15,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,350,683 321 SH Call DFND 1 0 32,100 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 285,597 39 SH Call DFND 1 0 3,900 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 732,300 100 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,830,750 250 SH Put DFND 1 0 25,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,149,711 157 SH Put DFND 1 0 15,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 732,300 100 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 161,106 22 SH Put DFND 1 0 2,200 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,196,900 300 SH Put DFND 1 0 30,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 16,241 685 SH   DFND 1 0 685 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 23,483 2,353 SH   DFND 1 0 2,353 0
AKORN INC EQUITY 009728106 11,501,482 693,278 SH   DFND 1 0 693,278 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 8,753 1,204 SH   DFND 1 0 1,204 0
ALAMO GROUP INC EQUITY 011311107 33,885 375 SH   DFND 1 0 375 0
ALAMOS GOLD INC EQUITY 011532108 241,609 63,923 SH   DFND 1 0 63,923 0
ALARM.COM HOLDINGS INC EQUITY 011642105 132,164 3,273 SH   DFND 1 0 3,273 0
ALASKA AIR GROUP INC EQUITY 011659109 8,106,512 134,236 SH   DFND 1 0 134,236 0
ALASKA AIR GROUP INC OPTION 011659109 1,811,700 300 SH Call DFND 1 0 30,000 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 103,939 1,728 SH   DFND 1 0 1,728 0
ALBEMARLE CORP EQUITY 012653101 6,158,334 65,285 SH   DFND 1 0 65,285 0
ALBEMARLE CORP EQUITY 012653101 189 2 SH   SOLE 0 2 0 0
ALCOA CORP EQUITY 013872106 12,530,696 267,293 SH   DFND 1 0 267,293 0
ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 141,277 136,000 PRN   DFND 1 0 6,716 0
ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 62,347 3,946 SH   DFND 1 0 3,946 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 4,142 521 SH   DFND 1 0 521 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 210,325 8,950 SH   DFND 1 0 8,950 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 8,954 381 SH   SOLE 0 381 0 0
ALEXANDER'S INC EQUITY 014752109 74,230 194 SH   DFND 1 0 194 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 12,207,705 96,756 SH   DFND 1 0 96,756 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 380,024 3,012 SH   SOLE 0 3,012 0 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 46,594,736 375,310 SH   DFND 1 0 375,310 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 124,150 10 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 268,044,467 1,444,750 SH   DFND 1 0 1,444,750 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,120,628 276 SH Call DFND 1 0 27,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,484,240 80 SH Call DFND 1 0 8,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 185,530 10 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 129,871 7 SH Call DFND 1 0 700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 927,650 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 760,673 41 SH Call DFND 1 0 4,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 333,954 18 SH Call DFND 1 0 1,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 18,553 1 SH Call DFND 1 0 100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,855,300 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 463,825 25 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 148,424 8 SH Put DFND 1 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 742,120 40 SH Put DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 18,553,000 1,000 SH Put DFND 1 0 100,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,782,950 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 463,825 25 SH Put DFND 1 0 2,500 0
ALICO INC EQUITY 016230104 3,424 108 SH   DFND 1 0 108 0
ALIGN TECHNOLOGY INC EQUITY 016255101 13,123,122 38,356 SH   DFND 1 0 38,356 0
ALIMERA SCIENCES INC EQUITY 016259103 5 5 SH   DFND 1 0 5 0
ALKERMES PLC EQUITY G01767105 3,993,467 97,023 SH   DFND 1 0 97,023 0
ALLEGHANY CORP EQUITY 017175100 3,127,837 5,440 SH   DFND 1 0 5,440 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 591,450 23,545 SH   DFND 1 0 23,545 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 20,678 477 SH   DFND 1 0 477 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,305,991 9,399 SH   DFND 1 0 9,399 0
ALLEGION PLC EQUITY G0176J109 1,847,976 23,888 SH   DFND 1 0 23,888 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 2,932 225 SH   DFND 1 0 225 0
ALLERGAN PLC EQUITY G0177J108 80,957,231 485,588 SH   DFND 1 0 485,588 0
ALLERGAN PLC EQUITY G0177J108 3,748,532 22,484 SH   SOLE 0 22,484 0 0
ALLERGAN PLC OPTION G0177J108 33,344 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 16,672 1 SH Call DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 1,667,200 100 SH Call DFND 1 0 10,000 0
ALLERGAN PLC OPTION G0177J108 1,383,776 83 SH Call DFND 1 0 8,300 0
ALLERGAN PLC OPTION G0177J108 50,016 3 SH Call DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 133,376 8 SH Call DFND 1 0 800 0
ALLERGAN PLC OPTION G0177J108 1,317,088 79 SH Call DFND 1 0 7,900 0
ALLERGAN PLC OPTION G0177J108 400,128 24 SH Put DFND 1 0 2,400 0
ALLERGAN PLC OPTION G0177J108 16,672 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 266,752 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 883,616 53 SH Put DFND 1 0 5,300 0
ALLERGAN PLC OPTION G0177J108 2,584,160 155 SH Put DFND 1 0 15,500 0
ALLERGAN PLC OPTION G0177J108 1,683,872 101 SH Put DFND 1 0 10,100 0
ALLERGAN PLC OPTION G0177J108 6,452,064 387 SH Put DFND 1 0 38,700 0
ALLERGAN PLC OPTION G0177J108 333,440 20 SH Put DFND 1 0 2,000 0
ALLERGAN PLC OPTION G0177J108 500,160 30 SH Put DFND 1 0 3,000 0
ALLERGAN PLC OPTION G0177J108 416,800 25 SH Put DFND 1 0 2,500 0
ALLERGAN PLC OPTION G0177J108 66,688 4 SH Put DFND 1 0 400 0
ALLERGAN PLC OPTION G0177J108 13,787,744 827 SH Put DFND 1 0 82,700 0
ALLERGAN PLC OPTION G0177J108 766,912 46 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 16,672 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 1,800,576 108 SH Put DFND 1 0 10,800 0
ALLERGAN PLC OPTION G0177J108 266,752 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 50,016 3 SH Put DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 766,912 46 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 2,167,360 130 SH Put DFND 1 0 13,000 0
ALLERGAN PLC OPTION G0177J108 666,880 40 SH Put DFND 1 0 4,000 0
ALLERGAN PLC OPTION G0177J108 1,733,888 104 SH Put DFND 1 0 10,400 0
ALLERGAN PLC OPTION G0177J108 816,928 49 SH Put DFND 1 0 4,900 0
ALLERGAN PLC OPTION G0177J108 200,064 12 SH Put DFND 1 0 1,200 0
ALLERGAN PLC OPTION G0177J108 3,184,352 191 SH Put DFND 1 0 19,100 0
ALLERGAN PLC OPTION G0177J108 4,134,656 248 SH Put DFND 1 0 24,800 0
ALLERGAN PLC OPTION G0177J108 2,217,376 133 SH Put DFND 1 0 13,300 0
ALLERGAN PLC OPTION G0177J108 2,150,688 129 SH Put DFND 1 0 12,900 0
ALLERGAN PLC OPTION G0177J108 66,688 4 SH Put SOLE 0 400 0 0
ALLERGAN PLC OPTION G0177J108 50,016 3 SH Put SOLE 0 300 0 0
ALLERGAN PLC OPTION G0177J108 3,201,024 192 SH Put SOLE 0 19,200 0 0
ALLERGAN PLC OPTION G0177J108 16,672 1 SH Put SOLE 0 100 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 7,412,029 31,784 SH   DFND 1 0 31,784 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 265,382 1,138 SH   SOLE 0 1,138 0 0
ALLIANCE ONE INTERNATIONAL INC EQUITY 018772301 10,873 686 SH   DFND 1 0 686 0
ALLIANT ENERGY CORP EQUITY 018802108 13,550,822 320,199 SH   DFND 1 0 320,199 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 12,162 254 SH   DFND 1 0 254 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 14,546,802 359,269 SH   DFND 1 0 359,269 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 5,321,554 5,261,000 PRN   DFND 1 0 306,121 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 255,468 21,289 SH   DFND 1 0 21,289 0
ALLSTATE CORP/THE EQUITY 020002101 37,764,423 413,766 SH   DFND 1 0 413,766 0
ALLSTATE CORP/THE OPTION 020002101 237,302 26 SH Put DFND 1 0 2,600 0
ALLY FINANCIAL INC EQUITY 02005N100 4,352,177 165,671 SH   DFND 1 0 165,671 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 1,796,852 18,244 SH   DFND 1 0 18,244 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 10,723 753 SH   DFND 1 0 753 0
ALPHABET INC EQUITY 02079K107 1,224,748,298 1,097,789 SH   DFND 1 0 1,097,789 0
ALPHABET INC EQUITY 02079K107 639,267 573 SH   SOLE 0 573 0 0
ALPHABET INC EQUITY 02079K305 534,207,368 473,089 SH   DFND 1 0 473,089 0
ALPHABET INC OPTION 02079K107 1,673,475 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 6,693,900 60 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K107 3,346,950 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 5,801,380 52 SH Call DFND 1 0 5,200 0
ALPHABET INC OPTION 02079K107 4,462,600 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 2,008,170 18 SH Call DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 3,346,950 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 1,450,345 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 1,115,650 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,231,300 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,115,650 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 72,517,250 650 SH Call DFND 1 0 65,000 0
ALPHABET INC OPTION 02079K107 111,565 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,115,650 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 33,469,500 300 SH Call DFND 1 0 30,000 0
ALPHABET INC OPTION 02079K107 780,955 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,008,170 18 SH Call DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 223,130 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 12,272,150 110 SH Call DFND 1 0 11,000 0
ALPHABET INC OPTION 02079K107 13,610,930 122 SH Call DFND 1 0 12,200 0
ALPHABET INC OPTION 02079K107 780,955 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 3,570,080 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K107 2,900,690 26 SH Put DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K107 1,227,215 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 334,695 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,450,345 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 3,458,515 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 17,961,965 161 SH Put DFND 1 0 16,100 0
ALPHABET INC OPTION 02079K107 1,227,215 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 1,227,215 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 3,458,515 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 4,685,730 42 SH Put DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 1,338,780 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 780,955 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 446,260 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,896,605 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 11,156,500 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 11,156,500 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 5,020,425 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 1,115,650 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 892,520 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,785,040 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 2,231,300 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,115,650 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 5,578,250 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 223,130 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 185,421,030 1,662 SH Put DFND 1 0 166,200 0
ALPHABET INC OPTION 02079K107 2,231,300 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,004,085 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 173,595,140 1,556 SH Put DFND 1 0 155,600 0
ALPHABET INC OPTION 02079K107 669,390 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 557,825 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 334,695 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 780,955 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 111,565 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 74,190,725 665 SH Put DFND 1 0 66,500 0
ALPHABET INC OPTION 02079K107 272,776,425 2,445 SH Put DFND 1 0 244,500 0
ALPHABET INC OPTION 02079K107 3,681,645 33 SH Put DFND 1 0 3,300 0
ALPHABET INC OPTION 02079K107 223,130 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 219,559,920 1,968 SH Put DFND 1 0 196,800 0
ALPHABET INC OPTION 02079K107 11,156,500 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 12,718,410 114 SH Put DFND 1 0 11,400 0
ALPHABET INC OPTION 02079K107 11,379,630 102 SH Put DFND 1 0 10,200 0
ALPHABET INC OPTION 02079K107 334,695 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 11,156,500 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 23,428,650 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 49,088,600 440 SH Put DFND 1 0 44,000 0
ALPHABET INC OPTION 02079K107 13,722,495 123 SH Put DFND 1 0 12,300 0
ALPHABET INC OPTION 02079K107 557,825 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 4,462,600 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 24,544,300 220 SH Put DFND 1 0 22,000 0
ALPHABET INC OPTION 02079K107 14,503,450 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K107 4,462,600 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 334,695 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 6,775,140 60 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 225,838 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 338,757 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 112,919 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 338,757 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,693,785 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 338,757 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 3,952,165 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 2,145,461 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 1,016,271 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,371,299 21 SH Call DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 1,355,028 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 15,244,065 135 SH Put DFND 1 0 13,500 0
ALPHABET INC OPTION 02079K305 1,129,190 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,129,190 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,516,760 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 3,387,570 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 2,258,380 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 4,516,760 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 4,516,760 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 2,258,380 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,129,190 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,467,947 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,580,866 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 451,676 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 2,822,975 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 1,129,190 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,242,109 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 790,433 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 3,161,732 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 3,387,570 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 564,595 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 564,595 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,129,190 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 903,352 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 790,433 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 9,033,520 80 SH Put DFND 1 0 8,000 0
ALPHABET INC OPTION 02079K305 451,676 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 2,371,299 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 7,904,330 70 SH Put DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K305 2,145,461 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 1,242,109 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 1,242,109 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 5,645,950 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 3,048,813 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,580,866 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,710,056 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 7,113,897 63 SH Put DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 51,829,821 459 SH Put DFND 1 0 45,900 0
ALPHABET INC OPTION 02079K305 15,808,660 140 SH Put DFND 1 0 14,000 0
ALPHABET INC OPTION 02079K305 119,807,059 1,061 SH Put DFND 1 0 106,100 0
ALPHABET INC OPTION 02079K305 2,371,299 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 2,258,380 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 4,403,841 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 3,952,165 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 112,919 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 20,325,420 180 SH Put DFND 1 0 18,000 0
ALPHABET INC OPTION 02079K305 23,712,990 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K305 4,855,517 43 SH Put DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K305 4,403,841 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 2,258,380 20 SH Put DFND 1 0 2,000 0
ALTABA INC FUND 021346101 29,846,692 407,686 SH   DFND 1 0 407,686 0
ALTABA INC OPTION 021346101 146,420 20 SH Call DFND 1 0 2,000 0
ALTABA INC OPTION 021346101 30,799,447 4,207 SH Put DFND 1 0 420,700 0
ALTAIR ENGINEERING INC EQUITY 021369103 40,606 1,188 SH   DFND 1 0 1,188 0
ALTERYX INC EQUITY 02156B103 55,218 1,447 SH   DFND 1 0 1,447 0
ALTERYX INC OPTION 02156B103 228,960 60 SH Call DFND 1 0 6,000 0
ALTERYX INC OPTION 02156B103 572,400 150 SH Put DFND 1 0 15,000 0
ALTICE USA INC EQUITY 02156K103 11,991,048 702,875 SH   DFND 1 0 702,875 0
ALTICE USA INC EQUITY 02156K103 1,023,600 60,000 SH   SOLE 0 60,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 140 2 SH   DFND 1 0 2 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 17,239 591 SH   DFND 1 0 591 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 44,598 4,280 SH   DFND 1 0 4,280 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 87,708 2,035 SH   DFND 1 0 2,035 0
ALTRIA GROUP INC EQUITY 02209S103 93,813,900 1,651,944 SH   DFND 1 0 1,651,944 0
ALTRIA GROUP INC EQUITY 02209S103 1,096,558 19,309 SH   SOLE 0 19,309 0 0
ALTRIA GROUP INC OPTION 02209S103 567,900 100 SH Call DFND 1 0 10,000 0
ALTRIA GROUP INC OPTION 02209S103 56,790 10 SH Call DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 380,493 67 SH Call DFND 1 0 6,700 0
ALTRIA GROUP INC OPTION 02209S103 670,122 118 SH Call DFND 1 0 11,800 0
ALTRIA GROUP INC OPTION 02209S103 2,839,500 500 SH Call DFND 1 0 50,000 0
ALTRIA GROUP INC OPTION 02209S103 170,370 30 SH Call DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 5,679 1 SH Call DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 1,987,650 350 SH Put DFND 1 0 35,000 0
ALTRIA GROUP INC OPTION 02209S103 499,752 88 SH Put DFND 1 0 8,800 0
ALTRIA GROUP INC OPTION 02209S103 278,271 49 SH Put DFND 1 0 4,900 0
ALTRIA GROUP INC OPTION 02209S103 51,111 9 SH Put DFND 1 0 900 0
ALTRIA GROUP INC OPTION 02209S103 437,283 77 SH Put DFND 1 0 7,700 0
ALTRIA GROUP INC OPTION 02209S103 471,357 83 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 5,679 1 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 56,790 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 675,801 119 SH Put DFND 1 0 11,900 0
ALTRIA GROUP INC OPTION 02209S103 5,679 1 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 39,753 7 SH Put DFND 1 0 700 0
ALTRIA GROUP INC OPTION 02209S103 5,679 1 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 119,259 21 SH Put DFND 1 0 2,100 0
ALTRIA GROUP INC OPTION 02209S103 352,098 62 SH Put DFND 1 0 6,200 0
ALTRIA GROUP INC OPTION 02209S103 511,110 90 SH Put DFND 1 0 9,000 0
ALTRIA GROUP INC OPTION 02209S103 215,802 38 SH Put DFND 1 0 3,800 0
ALTRIA GROUP INC OPTION 02209S103 56,790 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 227,160 40 SH Put DFND 1 0 4,000 0
AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 290,875 19,964 SH   DFND 1 0 19,964 0
AMAZON.COM INC EQUITY 023135106 570,109,520 335,398 SH   DFND 1 0 335,398 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 22,947,300 135 SH Call DFND 1 0 13,500 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,529,820 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 4,249,500 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,549,700 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,589,460 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,379,720 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 4,249,500 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,719,680 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,019,880 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 509,940 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 509,940 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 4,249,500 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 11,898,600 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,209,740 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 15,638,160 92 SH Call DFND 1 0 9,200 0
AMAZON.COM INC OPTION 023135106 1,359,840 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,719,680 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 42,495,000 250 SH Call DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106 11,048,700 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,739,560 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 16,998,000 100 SH Call DFND 1 0 10,000 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,229,620 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 13,088,460 77 SH Put DFND 1 0 7,700 0
AMAZON.COM INC OPTION 023135106 3,229,620 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 28,046,700 165 SH Put DFND 1 0 16,500 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,189,860 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 6,799,200 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 679,920 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,359,840 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,929,420 29 SH Put DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 2,379,720 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 14,448,300 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 9,518,880 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 14,278,320 84 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 4,249,500 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 9,178,920 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 25,666,980 151 SH Put DFND 1 0 15,100 0
AMAZON.COM INC OPTION 023135106 11,048,700 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,189,860 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 29,916,480 176 SH Put DFND 1 0 17,600 0
AMAZON.COM INC OPTION 023135106 21,077,520 124 SH Put DFND 1 0 12,400 0
AMAZON.COM INC OPTION 023135106 339,960 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,649,100 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,019,880 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 13,768,380 81 SH Put DFND 1 0 8,100 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,019,880 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 5,949,300 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 1,529,820 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 12,748,500 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 3,569,580 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 23,627,220 139 SH Put DFND 1 0 13,900 0
AMAZON.COM INC OPTION 023135106 2,379,720 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 2,379,720 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,549,700 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 849,900 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,019,880 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 849,900 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 509,940 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,359,840 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 11,048,700 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,189,860 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 9,178,920 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 1,019,880 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,719,680 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 339,960 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 4,249,500 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,379,720 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 509,940 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,229,620 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,189,860 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 339,960 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 339,960 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,209,740 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 5,609,340 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 169,980 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 52,693,800 310 SH Put DFND 1 0 31,000 0
AMAZON.COM INC OPTION 023135106 33,996,000 200 SH Put DFND 1 0 20,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,869,780 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,189,860 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,889,660 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 509,940 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,099,400 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,379,720 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 8,668,980 51 SH Put DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 2,719,680 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 339,960 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 20,057,640 118 SH Put DFND 1 0 11,800 0
AMAZON.COM INC OPTION 023135106 339,960 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,719,680 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 25,157,040 148 SH Put DFND 1 0 14,800 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 8,499,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 3,399,600 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,759,440 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 3,739,560 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 2,889,660 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 1,869,780 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,569,580 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 1,019,880 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,699,800 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,549,700 15 SH Put DFND 1 0 1,500 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 193,041 9,725 SH   DFND 1 0 9,725 0
AMBARELLA INC EQUITY G037AX101 494,710 12,813 SH   DFND 1 0 12,813 0
AMBER ROAD INC EQUITY 02318Y108 7,293 775 SH   DFND 1 0 775 0
AMBEV SA EQUITY 02319V103 90,688,148 19,587,073 SH   DFND 1 0 19,587,073 0
AMDOCS LTD EQUITY G02602103 289,449 4,373 SH   DFND 1 0 4,373 0
AMEDISYS INC EQUITY 023436108 421,660 4,934 SH   DFND 1 0 4,934 0
AMEREN CORP EQUITY 023608102 17,302,758 284,351 SH   DFND 1 0 284,351 0
AMERESCO INC EQUITY 02361E108 7,704 642 SH   DFND 1 0 642 0
AMERIGAS PARTNERS LP EQUITY 030975106 404,045 9,570 SH   DFND 1 0 9,570 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 3,019,942 181,269 SH   DFND 1 0 181,269 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 27,669 447 SH   DFND 1 0 447 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 39,813,928 1,048,839 SH   DFND 1 0 1,048,839 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 366,807 9,663 SH   SOLE 0 9,663 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 144,248 38 SH Call DFND 1 0 3,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 11,388 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 11,388 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,188,640 840 SH Call DFND 1 0 84,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,372,992 1,152 SH Call DFND 1 0 115,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,518,400 400 SH Call DFND 1 0 40,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,796 1 SH Call DFND 1 0 100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,182,700 575 SH Call DFND 1 0 57,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 709,852 187 SH Call DFND 1 0 18,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,896,348 763 SH Call DFND 1 0 76,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 353,028 93 SH Call DFND 1 0 9,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,078,064 284 SH Call DFND 1 0 28,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,965,168 1,308 SH Call DFND 1 0 130,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,772,732 467 SH Put DFND 1 0 46,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 15,184 4 SH Put DFND 1 0 400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 155,636 41 SH Put DFND 1 0 4,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 971,776 256 SH Put DFND 1 0 25,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 330,252 87 SH Put DFND 1 0 8,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 250,536 66 SH Put DFND 1 0 6,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 379,600 100 SH Put DFND 1 0 10,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 15,184 4 SH Put DFND 1 0 400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,328,600 350 SH Put DFND 1 0 35,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 569,400 150 SH Put DFND 1 0 15,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 474,500 125 SH Put DFND 1 0 12,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,013,532 267 SH Put DFND 1 0 26,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 569,400 150 SH Put DFND 1 0 15,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,912,024 1,294 SH Put DFND 1 0 129,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 13,396,084 3,529 SH Put DFND 1 0 352,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 11,946,012 3,147 SH Put DFND 1 0 314,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 835,120 220 SH Put DFND 1 0 22,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 744,016 196 SH Put DFND 1 0 19,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,459,808 648 SH Put DFND 1 0 64,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,106,780 555 SH Put DFND 1 0 55,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,149,028 1,093 SH Put DFND 1 0 109,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 250,536 66 SH Put DFND 1 0 6,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 148,044 39 SH Put DFND 1 0 3,900 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 432,830 11,304 SH   DFND 1 0 11,304 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 522,318 33,568 SH   DFND 1 0 33,568 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 1,574,940 36,729 SH   DFND 1 0 36,729 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 410,533 9,574 SH   SOLE 0 9,574 0 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 7,532,017 405,165 SH   DFND 1 0 405,165 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 44,430 2,390 SH   SOLE 0 2,390 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP EQUITY 55378A105 79,282 4,045 SH   DFND 1 0 4,045 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 5,287,306 227,411 SH   DFND 1 0 227,411 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 119,017 5,119 SH   SOLE 0 5,119 0 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 36,120,662 521,598 SH   DFND 1 0 521,598 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 831,000 120 SH Call DFND 1 0 12,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 173,125 25 SH Call DFND 1 0 2,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 6,925 1 SH Call DFND 1 0 100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 297,775 43 SH Call DFND 1 0 4,300 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 6,925 1 SH Call DFND 1 0 100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 367,025 53 SH Call DFND 1 0 5,300 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,038,750 150 SH Put DFND 1 0 15,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,246,500 180 SH Put DFND 1 0 18,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 277,000 40 SH Put DFND 1 0 4,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,509,650 218 SH Put DFND 1 0 21,800 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 3,199,350 462 SH Put DFND 1 0 46,200 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 351,432 9,762 SH   DFND 1 0 9,762 0
AMERICAN EXPRESS CO EQUITY 025816109 49,015,876 500,162 SH   DFND 1 0 500,162 0
AMERICAN EXPRESS CO OPTION 025816109 245,000 25 SH Call DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 107,800 11 SH Call DFND 1 0 1,100 0
AMERICAN EXPRESS CO OPTION 025816109 156,800 16 SH Call DFND 1 0 1,600 0
AMERICAN EXPRESS CO OPTION 025816109 294,000 30 SH Call DFND 1 0 3,000 0
AMERICAN EXPRESS CO OPTION 025816109 98,000 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 715,400 73 SH Call DFND 1 0 7,300 0
AMERICAN EXPRESS CO OPTION 025816109 176,400 18 SH Call DFND 1 0 1,800 0
AMERICAN EXPRESS CO OPTION 025816109 578,200 59 SH Call DFND 1 0 5,900 0
AMERICAN EXPRESS CO OPTION 025816109 98,000 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 5,831,000 595 SH Call DFND 1 0 59,500 0
AMERICAN EXPRESS CO OPTION 025816109 29,400 3 SH Call DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 490,000 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 764,400 78 SH Call DFND 1 0 7,800 0
AMERICAN EXPRESS CO OPTION 025816109 842,800 86 SH Put DFND 1 0 8,600 0
AMERICAN EXPRESS CO OPTION 025816109 411,600 42 SH Put DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 9,800 1 SH Put DFND 1 0 100 0
AMERICAN EXPRESS CO OPTION 025816109 1,127,000 115 SH Put DFND 1 0 11,500 0
AMERICAN EXPRESS CO OPTION 025816109 98,000 10 SH Put DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 519,400 53 SH Put DFND 1 0 5,300 0
AMERICAN EXPRESS CO OPTION 025816109 411,600 42 SH Put DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 931,000 95 SH Put DFND 1 0 9,500 0
AMERICAN EXPRESS CO OPTION 025816109 98,000 10 SH Put DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 490,000 50 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 245,000 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,225,000 125 SH Put DFND 1 0 12,500 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 17,146,289 159,753 SH   DFND 1 0 159,753 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 1,275,860 57,523 SH   DFND 1 0 57,523 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 32,671 1,473 SH   SOLE 0 1,473 0 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 34,202,460 645,086 SH   DFND 1 0 645,086 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 530,200 100 SH Call DFND 1 0 10,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,564,090 295 SH Call DFND 1 0 29,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 37,114 7 SH Call DFND 1 0 700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,411,264 832 SH Call DFND 1 0 83,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,131,404 402 SH Call DFND 1 0 40,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 26,510 5 SH Call DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 28,800,464 5,432 SH Call DFND 1 0 543,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,635,094 497 SH Call DFND 1 0 49,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 7,184,210 1,355 SH Call DFND 1 0 135,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,659,312 1,256 SH Call DFND 1 0 125,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 567,314 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,192,950 225 SH Call DFND 1 0 22,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 901,340 170 SH Call DFND 1 0 17,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,065,702 201 SH Call DFND 1 0 20,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 927,850 175 SH Put DFND 1 0 17,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 9,352,728 1,764 SH Put DFND 1 0 176,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 22,623,634 4,267 SH Put DFND 1 0 426,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 16,685,394 3,147 SH Put DFND 1 0 314,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 127,248 24 SH Put DFND 1 0 2,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 11,929,500 2,250 SH Put DFND 1 0 225,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,064,556 578 SH Put DFND 1 0 57,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 265,100 50 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 243,892 46 SH Put DFND 1 0 4,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8,536,220 1,610 SH Put DFND 1 0 161,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,181,200 600 SH Put DFND 1 0 60,000 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 32,088 2,213 SH   DFND 1 0 2,213 0
AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 56,824 5,571 SH   DFND 1 0 5,571 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 21,720 543 SH   DFND 1 0 543 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 3,826,402 31,996 SH   DFND 1 0 31,996 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 54,098 1,285 SH   DFND 1 0 1,285 0
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 24,636 624 SH   DFND 1 0 624 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 1,091 69 SH   DFND 1 0 69 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 10,897 691 SH   DFND 1 0 691 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 13,011 893 SH   DFND 1 0 893 0
AMERICAN STATES WATER CO EQUITY 029899101 845,168 14,786 SH   DFND 1 0 14,786 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 21 3 SH   DFND 1 0 3 0
AMERICAN TOWER CORP EQUITY 03027X100 53,252,217 369,371 SH   DFND 1 0 369,371 0
AMERICAN TOWER CORP EQUITY 03027X100 643,719 4,465 SH   SOLE 0 4,465 0 0
AMERICAN TOWER CORP OPTION 03027X100 2,393,222 166 SH Call DFND 1 0 16,600 0
AMERICAN TOWER CORP OPTION 03027X100 720,850 50 SH Call DFND 1 0 5,000 0
AMERICAN TOWER CORP OPTION 03027X100 1,441,700 100 SH Put DFND 1 0 10,000 0
AMERICAN TOWER CORP OPTION 03027X100 3,099,655 215 SH Put DFND 1 0 21,500 0
AMERICAN TOWER CORP OPTION 03027X100 1,802,125 125 SH Put DFND 1 0 12,500 0
AMERICAN TOWER CORP OPTION 03027X100 2,306,720 160 SH Put DFND 1 0 16,000 0
AMERICAN TOWER CORP OPTION 03027X100 475,761 33 SH Put DFND 1 0 3,300 0
AMERICAN TOWER CORP OPTION 03027X100 57,668 4 SH Put DFND 1 0 400 0
AMERICAN VANGUARD CORP EQUITY 030371108 48,906 2,131 SH   DFND 1 0 2,131 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 28,055,783 328,599 SH   DFND 1 0 328,599 0
AMERICAN WOODMARK CORP EQUITY 030506109 56,761 620 SH   DFND 1 0 620 0
AMERICOLD REALTY TRUST EQUITY 03064D108 101,953 4,630 SH   DFND 1 0 4,630 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 18,297,703 130,810 SH   DFND 1 0 130,810 0
AMERIS BANCORP EQUITY 03076K108 194,567 3,647 SH   DFND 1 0 3,647 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 10,041,054 117,756 SH   DFND 1 0 117,756 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 11,853 139 SH   SOLE 0 139 0 0
AMES NATIONAL CORP EQUITY 031001100 8,946 290 SH   DFND 1 0 290 0
AMGEN INC EQUITY 031162100 111,309,985 603,012 SH   DFND 1 0 603,012 0
AMGEN INC EQUITY 031162100 7,592,925 41,134 SH   SOLE 0 41,134 0 0
AMGEN INC OPTION 031162100 5,076,225 275 SH Call DFND 1 0 27,500 0
AMGEN INC OPTION 031162100 1,845,900 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,015,245 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 203,049 11 SH Call DFND 1 0 1,100 0
AMGEN INC OPTION 031162100 461,475 25 SH Call DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 18,459 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 184,590 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 166,131 9 SH Call DFND 1 0 900 0
AMGEN INC OPTION 031162100 553,770 30 SH Call DFND 1 0 3,000 0
AMGEN INC OPTION 031162100 572,229 31 SH Call DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 1,845,900 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 7,937,370 430 SH Call DFND 1 0 43,000 0
AMGEN INC OPTION 031162100 4,005,603 217 SH Call DFND 1 0 21,700 0
AMGEN INC OPTION 031162100 2,307,375 125 SH Call DFND 1 0 12,500 0
AMGEN INC OPTION 031162100 1,033,704 56 SH Call DFND 1 0 5,600 0
AMGEN INC OPTION 031162100 2,067,408 112 SH Call DFND 1 0 11,200 0
AMGEN INC OPTION 031162100 18,459 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 479,934 26 SH Call DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 5,186,979 281 SH Put DFND 1 0 28,100 0
AMGEN INC OPTION 031162100 184,590 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 18,459 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 609,147 33 SH Put DFND 1 0 3,300 0
AMGEN INC OPTION 031162100 5,482,323 297 SH Put DFND 1 0 29,700 0
AMGEN INC OPTION 031162100 775,278 42 SH Put DFND 1 0 4,200 0
AMGEN INC OPTION 031162100 1,532,097 83 SH Put DFND 1 0 8,300 0
AMGEN INC OPTION 031162100 92,295 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 313,803 17 SH Put DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 627,606 34 SH Put DFND 1 0 3,400 0
AMGEN INC OPTION 031162100 1,845,900 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 18,459 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 92,295 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 295,344 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 295,344 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 1,439,802 78 SH Put DFND 1 0 7,800 0
AMGEN INC OPTION 031162100 3,654,882 198 SH Put DFND 1 0 19,800 0
AMGEN INC OPTION 031162100 3,747,177 203 SH Put DFND 1 0 20,300 0
AMGEN INC OPTION 031162100 18,459 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,753,605 95 SH Put DFND 1 0 9,500 0
AMGEN INC OPTION 031162100 1,845,900 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 3,691,800 200 SH Put DFND 1 0 20,000 0
AMGEN INC OPTION 031162100 18,459 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,661,310 90 SH Put DFND 1 0 9,000 0
AMGEN INC OPTION 031162100 92,295 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 4,614,750 250 SH Put DFND 1 0 25,000 0
AMGEN INC OPTION 031162100 6,460,650 350 SH Put DFND 1 0 35,000 0
AMGEN INC OPTION 031162100 8,712,648 472 SH Put DFND 1 0 47,200 0
AMGEN INC OPTION 031162100 1,236,753 67 SH Put DFND 1 0 6,700 0
AMGEN INC OPTION 031162100 9,783,270 530 SH Put DFND 1 0 53,000 0
AMGEN INC OPTION 031162100 2,159,703 117 SH Put DFND 1 0 11,700 0
AMGEN INC OPTION 031162100 129,213 7 SH Put DFND 1 0 700 0
AMGEN INC OPTION 031162100 2,085,867 113 SH Put DFND 1 0 11,300 0
AMGEN INC OPTION 031162100 184,590 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 9,358,713 507 SH Put DFND 1 0 50,700 0
AMGEN INC OPTION 031162100 1,015,245 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,532,097 83 SH Put DFND 1 0 8,300 0
AMGEN INC OPTION 031162100 3,193,407 173 SH Put DFND 1 0 17,300 0
AMGEN INC OPTION 031162100 276,885 15 SH Put DFND 1 0 1,500 0
AMGEN INC OPTION 031162100 738,360 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 2,436,588 132 SH Put DFND 1 0 13,200 0
AMGEN INC OPTION 031162100 239,967 13 SH Put DFND 1 0 1,300 0
AMGEN INC OPTION 031162100 4,947,012 268 SH Put DFND 1 0 26,800 0
AMGEN INC OPTION 031162100 830,655 45 SH Put SOLE 0 4,500 0 0
AMGEN INC OPTION 031162100 1,273,671 69 SH Put SOLE 0 6,900 0 0
AMGEN INC OPTION 031162100 350,721 19 SH Put SOLE 0 1,900 0 0
AMGEN INC OPTION 031162100 221,508 12 SH Put SOLE 0 1,200 0 0
AMGEN INC OPTION 031162100 461,475 25 SH Put SOLE 0 2,500 0 0
AMGEN INC OPTION 031162100 73,836 4 SH Put SOLE 0 400 0 0
AMGEN INC OPTION 031162100 36,918 2 SH Put SOLE 0 200 0 0
AMGEN INC OPTION 031162100 203,049 11 SH Put SOLE 0 1,100 0 0
AMGEN INC OPTION 031162100 461,475 25 SH Put SOLE 0 2,500 0 0
AMGEN INC OPTION 031162100 3,119,571 169 SH Put SOLE 0 16,900 0 0
AMGEN INC OPTION 031162100 461,475 25 SH Put SOLE 0 2,500 0 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 155,716 9,969 SH   DFND 1 0 9,969 0
AMKOR TECHNOLOGY INC EQUITY 031652100 80,643 9,388 SH   DFND 1 0 9,388 0
AMPCO PITTSBURGH CORP EQUITY 032037103 728 71 SH   DFND 1 0 71 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 18,434 1,208 SH   DFND 1 0 1,208 0
AMPHENOL CORP EQUITY 032095101 28,990,099 332,646 SH   DFND 1 0 332,646 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 5,760 2,618 SH   DFND 1 0 2,618 0
AMYRIS INC EQUITY 03236M200 5,106 799 SH   DFND 1 0 799 0
ANADARKO PETROLEUM CORP EQUITY 032511107 42,392,558 578,738 SH   DFND 1 0 578,738 0
ANADARKO PETROLEUM CORP EQUITY 032511107 915,625 12,500 SH   SOLE 0 12,500 0 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,904,500 260 SH Call DFND 1 0 26,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,098,750 150 SH Call DFND 1 0 15,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 307,650 42 SH Call DFND 1 0 4,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 3,039,875 415 SH Call DFND 1 0 41,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 2,197,500 300 SH Call DFND 1 0 30,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 234,400 32 SH Call DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 520,075 71 SH Call DFND 1 0 7,100 0
ANADARKO PETROLEUM CORP OPTION 032511107 109,875 15 SH Call DFND 1 0 1,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 424,850 58 SH Call DFND 1 0 5,800 0
ANADARKO PETROLEUM CORP OPTION 032511107 212,425 29 SH Call DFND 1 0 2,900 0
ANADARKO PETROLEUM CORP OPTION 032511107 14,650,000 2,000 SH Put DFND 1 0 200,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 307,650 42 SH Put DFND 1 0 4,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,172,000 160 SH Put DFND 1 0 16,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 14,650 2 SH Put DFND 1 0 200 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,465,000 200 SH Put DFND 1 0 20,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 732,500 100 SH Put DFND 1 0 10,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 300,325 41 SH Put DFND 1 0 4,100 0
ANADARKO PETROLEUM CORP OPTION 032511107 747,150 102 SH Put DFND 1 0 10,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 5,068,900 692 SH Put DFND 1 0 69,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 146,500 20 SH Put DFND 1 0 2,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 131,850 18 SH Put DFND 1 0 1,800 0
ANADARKO PETROLEUM CORP OPTION 032511107 9,156,250 1,250 SH Put DFND 1 0 125,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 183,125 25 SH Put DFND 1 0 2,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 966,900 132 SH Put DFND 1 0 13,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 293,000 40 SH Put DFND 1 0 4,000 0
ANALOG DEVICES INC EQUITY 032654105 19,089,327 199,013 SH   DFND 1 0 199,013 0
ANALOG DEVICES INC OPTION 032654105 383,680 40 SH Call DFND 1 0 4,000 0
ANALOG DEVICES INC OPTION 032654105 326,128 34 SH Call DFND 1 0 3,400 0
ANALOG DEVICES INC OPTION 032654105 959,200 100 SH Put DFND 1 0 10,000 0
ANALOG DEVICES INC OPTION 032654105 383,680 40 SH Put DFND 1 0 4,000 0
ANAPTYSBIO INC EQUITY 032724106 66,636 938 SH   DFND 1 0 938 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 3,432 1,310 SH   DFND 1 0 1,310 0
ANDERSONS INC/THE EQUITY 034164103 84,029 2,457 SH   DFND 1 0 2,457 0
ANGIODYNAMICS INC EQUITY 03475V101 150,720 6,777 SH   DFND 1 0 6,777 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 4,952,855 603,271 SH   DFND 1 0 603,271 0
ANIKA THERAPEUTICS INC EQUITY 035255108 55,232 1,726 SH   DFND 1 0 1,726 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 138,121 2,182 SH   DFND 1 0 2,182 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 10,392,797 1,009,990 SH   DFND 1 0 1,009,990 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 68,418 6,649 SH   SOLE 0 6,649 0 0
ANTARES PHARMA INC EQUITY 036642106 12,676 4,913 SH   DFND 1 0 4,913 0
ANTERO MIDSTREAM PARTNERS LP EQUITY 03673L103 121,859 4,128 SH   DFND 1 0 4,128 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,185,523 55,528 SH   DFND 1 0 55,528 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03675Y103 5,451 289 SH   DFND 1 0 289 0
ANTHEM INC EQUITY 036752103 71,395,670 299,944 SH   DFND 1 0 299,944 0
ANTHEM INC OPTION 036752103 4,117,919 173 SH Call DFND 1 0 17,300 0
ANTHEM INC OPTION 036752103 476,060 20 SH Call DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 95,212 4 SH Call DFND 1 0 400 0
ANTHEM INC OPTION 036752103 595,075 25 SH Call DFND 1 0 2,500 0
ANTHEM INC OPTION 036752103 714,090 30 SH Call DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 95,212 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 2,380,300 100 SH Put DFND 1 0 10,000 0
ANTHEM INC OPTION 036752103 1,190,150 50 SH Put DFND 1 0 5,000 0
ANTHEM INC OPTION 036752103 714,090 30 SH Put DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 452,257 19 SH Put DFND 1 0 1,900 0
ANTHEM INC OPTION 036752103 690,287 29 SH Put DFND 1 0 2,900 0
ANTHEM INC OPTION 036752103 1,666,210 70 SH Put DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 737,893 31 SH Put DFND 1 0 3,100 0
ANTHEM INC OPTION 036752103 119,015 5 SH Put DFND 1 0 500 0
ANTHEM INC OPTION 036752103 1,428,180 60 SH Put DFND 1 0 6,000 0
ANTHEM INC OPTION 036752103 119,015 5 SH Put DFND 1 0 500 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 54,730 11,012 SH   DFND 1 0 11,012 0
AON PLC EQUITY G0408V102 20,797,030 151,615 SH   DFND 1 0 151,615 0
AON PLC EQUITY G0408V102 310,690 2,265 SH   SOLE 0 2,265 0 0
APACHE CORP EQUITY 037411105 7,356,814 157,365 SH   DFND 1 0 157,365 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R101 8,488,341 200,670 SH   DFND 1 0 200,670 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R101 37,732 892 SH   SOLE 0 892 0 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 26,004 1,182 SH   DFND 1 0 1,182 0
APERGY CORP EQUITY 03755L104 418,502 10,024 SH   DFND 1 0 10,024 0
APOGEE ENTERPRISES INC EQUITY 037598109 207,805 4,314 SH   DFND 1 0 4,314 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 701,203 38,359 SH   DFND 1 0 38,359 0
APOLLO GLOBAL MANAGEMENT LLC EQUITY 037612306 1,946,333 61,071 SH   DFND 1 0 61,071 0
APOLLO INVESTMENT CORP EQUITY 03761U106 207,265 37,211 SH   DFND 1 0 37,211 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 20,947 810 SH   DFND 1 0 810 0
APPFOLIO INC EQUITY 03783C100 37,485 613 SH   DFND 1 0 613 0
APPIAN CORP EQUITY 03782L101 8,353 231 SH   DFND 1 0 231 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 869,218 48,614 SH   DFND 1 0 48,614 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 21,939 1,227 SH   SOLE 0 1,227 0 0
APPLE INC EQUITY 037833100 753,226,288 4,069,074 SH   DFND 1 0 4,069,074 0
APPLE INC EQUITY 037833100 11,781,511 63,646 SH   SOLE 0 63,646 0 0
APPLE INC OPTION 037833100 1,295,770 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 888,528 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 296,176 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 2,258,342 122 SH Call DFND 1 0 12,200 0
APPLE INC OPTION 037833100 3,072,826 166 SH Call DFND 1 0 16,600 0
APPLE INC OPTION 037833100 148,088 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 1,480,880 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 1,517,902 82 SH Call DFND 1 0 8,200 0
APPLE INC OPTION 037833100 1,314,281 71 SH Call DFND 1 0 7,100 0
APPLE INC OPTION 037833100 4,109,442 222 SH Call DFND 1 0 22,200 0
APPLE INC OPTION 037833100 29,432,490 1,590 SH Call DFND 1 0 159,000 0
APPLE INC OPTION 037833100 47,665,825 2,575 SH Call DFND 1 0 257,500 0
APPLE INC OPTION 037833100 46,277,500 2,500 SH Call DFND 1 0 250,000 0
APPLE INC OPTION 037833100 3,831,777 207 SH Call DFND 1 0 20,700 0
APPLE INC OPTION 037833100 64,307,214 3,474 SH Call DFND 1 0 347,400 0
APPLE INC OPTION 037833100 1,203,215 65 SH Call DFND 1 0 6,500 0
APPLE INC OPTION 037833100 17,715,027 957 SH Call DFND 1 0 95,700 0
APPLE INC OPTION 037833100 5,553,300 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 333,198 18 SH Call DFND 1 0 1,800 0
APPLE INC OPTION 037833100 1,851,100 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,184,704 64 SH Call DFND 1 0 6,400 0
APPLE INC OPTION 037833100 72,988,873 3,943 SH Call DFND 1 0 394,300 0
APPLE INC OPTION 037833100 92,555,000 5,000 SH Call DFND 1 0 500,000 0
APPLE INC OPTION 037833100 34,060,240 1,840 SH Call DFND 1 0 184,000 0
APPLE INC OPTION 037833100 870,017 47 SH Call DFND 1 0 4,700 0
APPLE INC OPTION 037833100 37,022 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 555,330 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 8,126,329 439 SH Call DFND 1 0 43,900 0
APPLE INC OPTION 037833100 18,511 1 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 888,528 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,295,770 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 2,073,232 112 SH Call DFND 1 0 11,200 0
APPLE INC OPTION 037833100 18,511,000 1,000 SH Call DFND 1 0 100,000 0
APPLE INC OPTION 037833100 10,181,050 550 SH Call DFND 1 0 55,000 0
APPLE INC OPTION 037833100 10,199,561 551 SH Call DFND 1 0 55,100 0
APPLE INC OPTION 037833100 4,442,640 240 SH Call DFND 1 0 24,000 0
APPLE INC OPTION 037833100 2,498,985 135 SH Call DFND 1 0 13,500 0
APPLE INC OPTION 037833100 7,774,620 420 SH Call DFND 1 0 42,000 0
APPLE INC OPTION 037833100 8,348,461 451 SH Call DFND 1 0 45,100 0
APPLE INC OPTION 037833100 314,687 17 SH Call DFND 1 0 1,700 0
APPLE INC OPTION 037833100 55,533 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 703,418 38 SH Call DFND 1 0 3,800 0
APPLE INC OPTION 037833100 1,277,259 69 SH Call DFND 1 0 6,900 0
APPLE INC OPTION 037833100 18,511 1 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 3,739,222 202 SH Call DFND 1 0 20,200 0
APPLE INC OPTION 037833100 19,362,506 1,046 SH Call DFND 1 0 104,600 0
APPLE INC OPTION 037833100 1,110,660 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 111,066 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 2,295,364 124 SH Put DFND 1 0 12,400 0
APPLE INC OPTION 037833100 19,566,127 1,057 SH Put DFND 1 0 105,700 0
APPLE INC OPTION 037833100 277,665 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 3,850,288 208 SH Put DFND 1 0 20,800 0
APPLE INC OPTION 037833100 9,440,610 510 SH Put DFND 1 0 51,000 0
APPLE INC OPTION 037833100 8,811,236 476 SH Put DFND 1 0 47,600 0
APPLE INC OPTION 037833100 20,547,210 1,110 SH Put DFND 1 0 111,000 0
APPLE INC OPTION 037833100 37,447,753 2,023 SH Put DFND 1 0 202,300 0
APPLE INC OPTION 037833100 7,422,911 401 SH Put DFND 1 0 40,100 0
APPLE INC OPTION 037833100 4,109,442 222 SH Put DFND 1 0 22,200 0
APPLE INC OPTION 037833100 7,996,752 432 SH Put DFND 1 0 43,200 0
APPLE INC OPTION 037833100 50,701,629 2,739 SH Put DFND 1 0 273,900 0
APPLE INC OPTION 037833100 12,772,590 690 SH Put DFND 1 0 69,000 0
APPLE INC OPTION 037833100 925,550 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 11,365,754 614 SH Put DFND 1 0 61,400 0
APPLE INC OPTION 037833100 6,016,075 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 35,207,922 1,902 SH Put DFND 1 0 190,200 0
APPLE INC OPTION 037833100 12,032,150 650 SH Put DFND 1 0 65,000 0
APPLE INC OPTION 037833100 6,016,075 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 15,382,641 831 SH Put DFND 1 0 83,100 0
APPLE INC OPTION 037833100 37,966,061 2,051 SH Put DFND 1 0 205,100 0
APPLE INC OPTION 037833100 18,733,132 1,012 SH Put DFND 1 0 101,200 0
APPLE INC OPTION 037833100 111,066 6 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 185,110 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 703,418 38 SH Put DFND 1 0 3,800 0
APPLE INC OPTION 037833100 370,220 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 740,440 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 185,110 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 74,044 4 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 18,511 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 17,900,137 967 SH Put DFND 1 0 96,700 0
APPLE INC OPTION 037833100 6,867,581 371 SH Put DFND 1 0 37,100 0
APPLE INC OPTION 037833100 370,220 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 2,776,650 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 925,550 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 536,819 29 SH Put DFND 1 0 2,900 0
APPLE INC OPTION 037833100 32,005,519 1,729 SH Put DFND 1 0 172,900 0
APPLE INC OPTION 037833100 370,220 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 37,022 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 277,665 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 1,129,171 61 SH Put DFND 1 0 6,100 0
APPLE INC OPTION 037833100 10,995,534 594 SH Put DFND 1 0 59,400 0
APPLE INC OPTION 037833100 203,621 11 SH Put DFND 1 0 1,100 0
APPLE INC OPTION 037833100 92,555 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 27,433,302 1,482 SH Put DFND 1 0 148,200 0
APPLE INC OPTION 037833100 4,257,530 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100 4,627,750 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 4,627,750 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 3,239,425 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 3,331,980 180 SH Put DFND 1 0 18,000 0
APPLE INC OPTION 037833100 740,440 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 4,239,019 229 SH Put DFND 1 0 22,900 0
APPLE INC OPTION 037833100 388,731 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 1,869,611 101 SH Put DFND 1 0 10,100 0
APPLE INC OPTION 037833100 5,905,009 319 SH Put DFND 1 0 31,900 0
APPLE INC OPTION 037833100 14,179,426 766 SH Put DFND 1 0 76,600 0
APPLE INC OPTION 037833100 10,273,605 555 SH Put DFND 1 0 55,500 0
APPLE INC OPTION 037833100 29,154,825 1,575 SH Put DFND 1 0 157,500 0
APPLE INC OPTION 037833100 25,952,422 1,402 SH Put DFND 1 0 140,200 0
APPLE INC OPTION 037833100 2,906,227 157 SH Put DFND 1 0 15,700 0
APPLE INC OPTION 037833100 10,977,023 593 SH Put DFND 1 0 59,300 0
APPLE INC OPTION 037833100 18,214,824 984 SH Put DFND 1 0 98,400 0
APPLE INC OPTION 037833100 32,931,069 1,779 SH Put DFND 1 0 177,900 0
APPLE INC OPTION 037833100 13,383,453 723 SH Put DFND 1 0 72,300 0
APPLE INC OPTION 037833100 9,903,385 535 SH Put DFND 1 0 53,500 0
APPLE INC OPTION 037833100 6,053,097 327 SH Put DFND 1 0 32,700 0
APPLE INC OPTION 037833100 49,590,969 2,679 SH Put DFND 1 0 267,900 0
APPLE INC OPTION 037833100 1,795,567 97 SH Put DFND 1 0 9,700 0
APPLE INC OPTION 037833100 11,606,397 627 SH Put DFND 1 0 62,700 0
APPLE INC OPTION 037833100 22,009,579 1,189 SH Put DFND 1 0 118,900 0
APPLE INC OPTION 037833100 37,022 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 4,016,887 217 SH Put SOLE 0 21,700 0 0
APPLE INC OPTION 037833100 907,039 49 SH Put SOLE 0 4,900 0 0
APPLE INC OPTION 037833100 55,533 3 SH Put SOLE 0 300 0 0
APPLE INC OPTION 037833100 1,110,660 60 SH Put SOLE 0 6,000 0 0
APPLE INC OPTION 037833100 2,091,743 113 SH Put SOLE 0 11,300 0 0
APPLE INC OPTION 037833100 18,511 1 SH Put SOLE 0 100 0 0
APPLE INC OPTION 037833100 1,536,413 83 SH Put SOLE 0 8,300 0 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1,846 499 SH   DFND 1 0 499 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 187,932 2,679 SH   DFND 1 0 2,679 0
APPLIED MATERIALS INC EQUITY 038222105 55,703,477 1,205,964 SH   DFND 1 0 1,205,964 0
APPLIED MATERIALS INC EQUITY 038222105 556,081 12,039 SH   SOLE 0 12,039 0 0
APPLIED MATERIALS INC OPTION 038222105 397,234 86 SH Call DFND 1 0 8,600 0
APPLIED MATERIALS INC OPTION 038222105 2,309,500 500 SH Call DFND 1 0 50,000 0
APPLIED MATERIALS INC OPTION 038222105 346,425 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 692,850 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 526,566 114 SH Put DFND 1 0 11,400 0
APPLIED MATERIALS INC OPTION 038222105 692,850 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 9,238 2 SH Put DFND 1 0 200 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 1,574,149 35,059 SH   DFND 1 0 35,059 0
APPROACH RESOURCES INC EQUITY 03834A103 3,731 1,529 SH   DFND 1 0 1,529 0
APPTIO INC EQUITY 03835C108 52,164 1,441 SH   DFND 1 0 1,441 0
APTARGROUP INC EQUITY 038336103 511,162 5,474 SH   DFND 1 0 5,474 0
APTEVO THERAPEUTICS INC EQUITY 03835L108 35 7 SH   DFND 1 0 7 0
AQUA AMERICA INC EQUITY 03836W103 2,610,989 74,218 SH   DFND 1 0 74,218 0
AQUA METALS INC EQUITY 03837J101 898,586 312,009 SH   DFND 1 0 312,009 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 1,052 316 SH   DFND 1 0 316 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 5,874 377 SH   DFND 1 0 377 0
AQUANTIA CORP EQUITY 03842Q108 8,025 693 SH   DFND 1 0 693 0
ARQULE INC EQUITY 04269E107 15,711 2,841 SH   DFND 1 0 2,841 0
ARAMARK EQUITY 03852U106 7,444,709 200,666 SH   DFND 1 0 200,666 0
ARATANA THERAPEUTICS INC EQUITY 03874P101 6,494 1,528 SH   DFND 1 0 1,528 0
ARBOR REALTY TRUST INC BOND 038923AB4 416,227 370,000 PRN   DFND 1 0 39,945 0
ARBOR REALTY TRUST INC EQUITY 038923108 121,833 11,681 SH   DFND 1 0 11,681 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 8,432 1,155 SH   DFND 1 0 1,155 0
ARCBEST CORP EQUITY 03937C105 4,779,215 104,578 SH   DFND 1 0 104,578 0
ARCELORMITTAL EQUITY 03938L203 31,773 1,104 SH   DFND 1 0 1,104 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 4,194,439 158,520 SH   DFND 1 0 158,520 0
ARCH CAPITAL GROUP LTD OPTION G0450A105 1,190,700 450 SH Call DFND 1 0 45,000 0
ARCH COAL INC EQUITY 039380407 298,661 3,808 SH   DFND 1 0 3,808 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 43,226,077 943,183 SH   DFND 1 0 943,183 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 152,476 3,327 SH   SOLE 0 3,327 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,585,718 346 SH Call DFND 1 0 34,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 646,203 141 SH Call DFND 1 0 14,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 343,725 75 SH Call DFND 1 0 7,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 169,571 37 SH Call DFND 1 0 3,700 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,008,260 220 SH Call DFND 1 0 22,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 2,071,516 452 SH Call DFND 1 0 45,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 806,608 176 SH Call DFND 1 0 17,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 549,960 120 SH Call DFND 1 0 12,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 4,583,000 1,000 SH Call DFND 1 0 100,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,443,645 315 SH Call DFND 1 0 31,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 572,875 125 SH Call DFND 1 0 12,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 458,300 100 SH Call DFND 1 0 10,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 916,600 200 SH Call DFND 1 0 20,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 962,430 210 SH Put DFND 1 0 21,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 513,296 112 SH Put DFND 1 0 11,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 128,324 28 SH Put DFND 1 0 2,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 2,011,937 439 SH Put DFND 1 0 43,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 458,300 100 SH Put DFND 1 0 10,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,571,969 343 SH Put DFND 1 0 34,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 3,111,857 679 SH Put DFND 1 0 67,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,553,637 339 SH Put DFND 1 0 33,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 3,524,327 769 SH Put DFND 1 0 76,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 458,300 100 SH Put DFND 1 0 10,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 4,583,000 1,000 SH Put DFND 1 0 100,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 54,996 12 SH Put DFND 1 0 1,200 0
ARCHROCK INC EQUITY 03957W106 2,260,824 188,402 SH   DFND 1 0 188,402 0
ARCONIC INC EQUITY 03965L100 4,569,192 268,618 SH   DFND 1 0 268,618 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 7 1 SH   DFND 1 0 1 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 2,081 170 SH   DFND 1 0 170 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 5,385 324 SH   DFND 1 0 324 0
ARDELYX INC EQUITY 039697107 4,262 1,152 SH   DFND 1 0 1,152 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 10,102 1,232 SH   DFND 1 0 1,232 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 112,793 2,587 SH   DFND 1 0 2,587 0
ARES CAPITAL CORP BOND 04010LAM5 252,882 252,000 PRN   DFND 1 0 12,500 0
ARES CAPITAL CORP BOND 04010LAT0 3,018,057 2,998,000 PRN   DFND 1 0 154,624 0
ARES CAPITAL CORP EQUITY 04010L103 78,483 4,771 SH   DFND 1 0 4,771 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 24,803 1,796 SH   DFND 1 0 1,796 0
ARGAN INC EQUITY 04010E109 92,793 2,266 SH   DFND 1 0 2,266 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 100,251 1,724 SH   DFND 1 0 1,724 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 58 1 SH   SOLE 0 1 0 0
ARISTA NETWORKS INC EQUITY 040413106 4,849,309 18,833 SH   DFND 1 0 18,833 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 12,176 1,181 SH   DFND 1 0 1,181 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 39,321 2,639 SH   DFND 1 0 2,639 0
ARMSTRONG FLOORING INC EQUITY 04238R106 54,700 3,896 SH   DFND 1 0 3,896 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 1,463,143 23,151 SH   DFND 1 0 23,151 0
AROTECH CORP EQUITY 042682203 112,500 30,000 SH   DFND 1 0 30,000 0
ARRAY BIOPHARMA INC EQUITY 04269X105 348,302 20,757 SH   DFND 1 0 20,757 0
ARROW ELECTRONICS INC EQUITY 042735100 1,724,966 22,914 SH   DFND 1 0 22,914 0
ARROW ELECTRONICS INC EQUITY 042735100 2,258 30 SH   SOLE 0 30 0 0
ARROW FINANCIAL CORP EQUITY 042744102 18,127 498 SH   DFND 1 0 498 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 38,706 2,846 SH   DFND 1 0 2,846 0
ARSANIS INC EQUITY 042873109 530 146 SH   DFND 1 0 146 0
ARTESIAN RESOURCES CORP EQUITY 043113208 10,429 269 SH   DFND 1 0 269 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 13,421,568 205,600 SH   DFND 1 0 205,600 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 601,824 19,961 SH   DFND 1 0 19,961 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 215,590 3,145 SH   DFND 1 0 3,145 0
ASCENA RETAIL GROUP INC EQUITY 04351G101 57,627 14,461 SH   DFND 1 0 14,461 0
ASCENT CAPITAL GROUP INC EQUITY 043632108 5,603 1,994 SH   DFND 1 0 1,994 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 248,386 30,665 SH   DFND 1 0 30,665 0
ASHFORD INC EQUITY 044104107 1,620 25 SH   DFND 1 0 25 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 430,694 5,509 SH   DFND 1 0 5,509 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 574,928 14,126 SH   DFND 1 0 14,126 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 34,921 858 SH   SOLE 0 858 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 403,326 4,349 SH   DFND 1 0 4,349 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 21,918 559 SH   DFND 1 0 559 0
ASSOCIATED BANC CORP EQUITY 045487105 13,563,950 496,848 SH   DFND 1 0 496,848 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 7,590 200 SH   DFND 1 0 200 0
ASSURANT INC EQUITY 04621X108 3,368,703 32,551 SH   DFND 1 0 32,551 0
ASSURED GUARANTY LTD EQUITY G0585R106 1,309,326 36,645 SH   DFND 1 0 36,645 0
ASSURED GUARANTY LTD EQUITY G0585R106 3,287 92 SH   SOLE 0 92 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 75,826 1,268 SH   DFND 1 0 1,268 0
ASTERIAS BIOTHERAPEUTICS INC EQUITY 04624N107 2,095 1,552 SH   DFND 1 0 1,552 0
ASTRAZENECA PLC EQUITY 046353108 140,300 3,996 SH   DFND 1 0 3,996 0
ASTRONICS CORP EQUITY 046433108 134,456 3,738 SH   DFND 1 0 3,738 0
ASURE SOFTWARE INC EQUITY 04649U102 5,152 323 SH   DFND 1 0 323 0
AT HOME GROUP INC EQUITY 04650Y100 46,510 1,188 SH   DFND 1 0 1,188 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 58,028 1,579 SH   DFND 1 0 1,579 0
ATHENE HOLDING LTD EQUITY G0684D107 4,175,541 95,245 SH   DFND 1 0 95,245 0
ATHENEX INC EQUITY 04685N103 26,572 1,424 SH   DFND 1 0 1,424 0
ATHERSYS INC EQUITY 04744L106 6,956 3,531 SH   DFND 1 0 3,531 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 4,567,531 219,910 SH   DFND 1 0 219,910 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 17,135 872 SH   DFND 1 0 872 0
ATLANTIC POWER CORP EQUITY 04878Q863 22,711 10,323 SH   DFND 1 0 10,323 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 11,303,174 8,526,000 PRN   DFND 1 0 139,582 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 4,345,522 60,607 SH   DFND 1 0 60,607 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,649,100 230 SH Put DFND 1 0 23,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,010,970 141 SH Put DFND 1 0 14,100 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 430,200 60 SH Put DFND 1 0 6,000 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 201 23 SH   DFND 1 0 23 0
ATLAS HOLDINGS INC EQUITY 03168L105 78,062 4,757 SH   DFND 1 0 4,757 0
ATLASSIAN CORP PLC EQUITY G06242104 100,782 1,612 SH   DFND 1 0 1,612 0
ATLASSIAN CORP PLC OPTION G06242104 1,119,108 179 SH Put DFND 1 0 17,900 0
ATLASSIAN CORP PLC OPTION G06242104 1,250,400 200 SH Put DFND 1 0 20,000 0
ATLASSIAN CORP PLC OPTION G06242104 2,500,800 400 SH Put DFND 1 0 40,000 0
ATLASSIAN CORP PLC OPTION G06242104 2,500,800 400 SH Put DFND 1 0 40,000 0
ATLASSIAN CORP PLC OPTION G06242104 1,162,872 186 SH Put DFND 1 0 18,600 0
ATMOS ENERGY CORP EQUITY 049560105 11,645,998 129,199 SH   DFND 1 0 129,199 0
ATMOS ENERGY CORP EQUITY 049560105 31,549 350 SH   SOLE 0 350 0 0
ATRICURE INC EQUITY 04963C209 33,677 1,245 SH   DFND 1 0 1,245 0
ATRION CORP EQUITY 049904105 46,154 77 SH   DFND 1 0 77 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 3,870 78 SH   DFND 1 0 78 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 48,603 1,272 SH   DFND 1 0 1,272 0
AUDIOCODES LTD EQUITY M15342104 62 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 1,769,769 36,430 SH   DFND 1 0 36,430 0
AUTOZONE INC EQUITY 053332102 5,760,605 8,586 SH   DFND 1 0 8,586 0
AUTOZONE INC EQUITY 053332102 156,998 234 SH   SOLE 0 234 0 0
AUTOBYTEL INC EQUITY 05335B100 45 10 SH   DFND 1 0 10 0
AUTODESK INC EQUITY 052769106 13,103,232 99,956 SH   DFND 1 0 99,956 0
AUTODESK INC EQUITY 052769106 262 2 SH   SOLE 0 2 0 0
AUTOHOME INC EQUITY 05278C107 14,257,766 141,166 SH   DFND 1 0 141,166 0
AUTOLIV INC EQUITY 052800109 2,274,334 15,880 SH   DFND 1 0 15,880 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 32,544,510 242,616 SH   DFND 1 0 242,616 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 533,475 3,977 SH   SOLE 0 3,977 0 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,260,916 94 SH Call DFND 1 0 9,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 389,006 29 SH Call DFND 1 0 2,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 778,012 58 SH Call DFND 1 0 5,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,006,050 75 SH Call DFND 1 0 7,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 228,038 17 SH Call DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 107,312 8 SH Call DFND 1 0 800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 160,968 12 SH Call DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 549,974 41 SH Call DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,354,814 101 SH Put DFND 1 0 10,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 134,140 10 SH Put DFND 1 0 1,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,341,400 100 SH Put DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 2,414,520 180 SH Put DFND 1 0 18,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,730,406 129 SH Put DFND 1 0 12,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 13,414 1 SH Put DFND 1 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 26,828 2 SH Put DFND 1 0 200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 348,764 26 SH Put DFND 1 0 2,600 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 125,584 23,695 SH   DFND 1 0 23,695 0
AVALANCHE BIOTECHNOLOGIES INC OPTION 00773U108 132,500 250 SH Call DFND 1 0 25,000 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 18,413,372 107,123 SH   DFND 1 0 107,123 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 134,590 783 SH   SOLE 0 783 0 0
AVANGRID INC EQUITY 05351W103 2,543,551 48,055 SH   DFND 1 0 48,055 0
AVAYA HOLDINGS CORP EQUITY 05351X101 122,669 6,109 SH   DFND 1 0 6,109 0
AVERY DENNISON CORP EQUITY 053611109 12,192,169 119,414 SH   DFND 1 0 119,414 0
AVERY DENNISON CORP EQUITY 053611109 514,788 5,042 SH   SOLE 0 5,042 0 0
AVID TECHNOLOGY INC EQUITY 05367P100 22,828 4,390 SH   DFND 1 0 4,390 0
AVIS BUDGET GROUP INC EQUITY 053774105 470,795 14,486 SH   DFND 1 0 14,486 0
AVIS BUDGET GROUP INC EQUITY 053774105 66,430 2,044 SH   SOLE 0 2,044 0 0
AVISTA CORP EQUITY 05379B107 1,300,965 24,705 SH   DFND 1 0 24,705 0
AVNET INC EQUITY 053807103 5,161,597 120,345 SH   DFND 1 0 120,345 0
AVON PRODUCTS INC EQUITY 054303102 2,865,213 1,768,650 SH   DFND 1 0 1,768,650 0
AVON PRODUCTS INC EQUITY 054303102 11 7 SH   SOLE 0 7 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 775,875 25,598 SH   DFND 1 0 25,598 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 67,538 3,411 SH   DFND 1 0 3,411 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 3,293,260 59,210 SH   DFND 1 0 59,210 0
AXOGEN INC EQUITY 05463X106 60,702 1,208 SH   DFND 1 0 1,208 0
AXOVANT SCIENCES LTD EQUITY G0750W104 3,392 1,501 SH   DFND 1 0 1,501 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 10 3 SH   DFND 1 0 3 0
BANDG FOODS INC EQUITY 05508R106 178,503 5,970 SH   DFND 1 0 5,970 0
B. RILEY FINANCIAL INC EQUITY 05580M108 27,331 1,212 SH   DFND 1 0 1,212 0
BBANDT CORP EQUITY 054937107 20,991,060 416,159 SH   DFND 1 0 416,159 0
BBANDT CORP EQUITY 054937107 490,832 9,731 SH   SOLE 0 9,731 0 0
BBANDT CORP OPTION 054937107 1,462,760 290 SH Call DFND 1 0 29,000 0
BBANDT CORP OPTION 054937107 504,400 100 SH Call DFND 1 0 10,000 0
BBANDT CORP OPTION 054937107 504,400 100 SH Call DFND 1 0 10,000 0
BBANDT CORP OPTION 054937107 186,628 37 SH Call DFND 1 0 3,700 0
BBANDT CORP OPTION 054937107 221,936 44 SH Call DFND 1 0 4,400 0
BBANDT CORP OPTION 054937107 206,804 41 SH Call DFND 1 0 4,100 0
BBANDT CORP OPTION 054937107 544,752 108 SH Call DFND 1 0 10,800 0
BBANDT CORP OPTION 054937107 221,936 44 SH Call DFND 1 0 4,400 0
BBANDT CORP OPTION 054937107 5,044 1 SH Call DFND 1 0 100 0
BBANDT CORP OPTION 054937107 90,792 18 SH Call DFND 1 0 1,800 0
BBANDT CORP OPTION 054937107 403,520 80 SH Put DFND 1 0 8,000 0
BBANDT CORP OPTION 054937107 918,008 182 SH Put DFND 1 0 18,200 0
BBANDT CORP OPTION 054937107 5,044 1 SH Put DFND 1 0 100 0
BBANDT CORP OPTION 054937107 1,008,800 200 SH Put DFND 1 0 20,000 0
BBANDT CORP OPTION 054937107 474,136 94 SH Put DFND 1 0 9,400 0
BBANDT CORP OPTION 054937107 252,200 50 SH Put DFND 1 0 5,000 0
BBANDT CORP OPTION 054937107 60,528 12 SH Put DFND 1 0 1,200 0
BBANDT CORP OPTION 054937107 100,880 20 SH Put DFND 1 0 2,000 0
BBANDT CORP OPTION 054937107 1,528,332 303 SH Put DFND 1 0 30,300 0
BBANDT CORP OPTION 054937107 322,816 64 SH Put DFND 1 0 6,400 0
BBANDT CORP OPTION 054937107 211,848 42 SH Put DFND 1 0 4,200 0
BBANDT CORP OPTION 054937107 35,308 7 SH Put DFND 1 0 700 0
BBCN BANCORP INC EQUITY 43940T109 186,199 10,443 SH   DFND 1 0 10,443 0
BBX CAPITAL CORP EQUITY 05491N104 21,970 2,433 SH   DFND 1 0 2,433 0
BCB BANCORP INC EQUITY 055298103 11,130 742 SH   DFND 1 0 742 0
BCE INC EQUITY 05534B760 198,401 4,900 SH   DFND 1 0 4,900 0
BG STAFFING INC EQUITY 05544A109 5,417 233 SH   DFND 1 0 233 0
BGC PARTNERS INC EQUITY 05541T101 4,640,623 409,949 SH   DFND 1 0 409,949 0
BHP BILLITON LTD EQUITY 088606108 249,050 4,980 SH   DFND 1 0 4,980 0
BJ'S RESTAURANTS INC EQUITY 09180C106 93,780 1,563 SH   DFND 1 0 1,563 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 110,380 5,294 SH   DFND 1 0 5,294 0
BOK FINANCIAL CORP EQUITY 05561Q201 558,983 5,946 SH   DFND 1 0 5,946 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 140,948 6,715 SH   DFND 1 0 6,715 0
BP PLC EQUITY 055622104 428,702 9,389 SH   DFND 1 0 9,389 0
BP PLC OPTION 055622104 1,100,406 241 SH Call DFND 1 0 24,100 0
BP PLC OPTION 055622104 757,956 166 SH Call DFND 1 0 16,600 0
BP PLC OPTION 055622104 2,187,114 479 SH Call DFND 1 0 47,900 0
BP PLC OPTION 055622104 748,824 164 SH Call DFND 1 0 16,400 0
BP PLC OPTION 055622104 2,853,750 625 SH Call DFND 1 0 62,500 0
BP PLC OPTION 055622104 91,320 20 SH Call DFND 1 0 2,000 0
BP PLC OPTION 055622104 1,141,500 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 18,264 4 SH Call DFND 1 0 400 0
BP PLC OPTION 055622104 22,830,000 5,000 SH Call DFND 1 0 500,000 0
BP PLC OPTION 055622104 4,566,000 1,000 SH Call DFND 1 0 100,000 0
BP PLC OPTION 055622104 2,283,000 500 SH Call DFND 1 0 50,000 0
BP PLC OPTION 055622104 1,881,192 412 SH Put DFND 1 0 41,200 0
BP PLC OPTION 055622104 9,931,050 2,175 SH Put DFND 1 0 217,500 0
BP PLC OPTION 055622104 890,370 195 SH Put DFND 1 0 19,500 0
BP PLC OPTION 055622104 77,622 17 SH Put DFND 1 0 1,700 0
BP PLC OPTION 055622104 182,640 40 SH Put DFND 1 0 4,000 0
BP PLC OPTION 055622104 91,320 20 SH Put DFND 1 0 2,000 0
BP PLC OPTION 055622104 310,488 68 SH Put DFND 1 0 6,800 0
BP PLC OPTION 055622104 9,132 2 SH Put DFND 1 0 200 0
BP PLC OPTION 055622104 689,466 151 SH Put DFND 1 0 15,100 0
BRF SA EQUITY 10552T107 3,971,317 848,572 SH   DFND 1 0 848,572 0
BRT REALTY TRUST EQUITY 055645303 3,481 273 SH   DFND 1 0 273 0
BSB BANCORP INC/MA EQUITY 05573H108 9,770 284 SH   DFND 1 0 284 0
BWX TECHNOLOGIES INC EQUITY 05605H100 265,732 4,264 SH   DFND 1 0 4,264 0
BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 14,637 6,150 SH   DFND 1 0 6,150 0
BADGER METER INC EQUITY 056525108 182,600 4,085 SH   DFND 1 0 4,085 0
BAIDU INC EQUITY 056752108 200,908,269 826,783 SH   DFND 1 0 826,783 0
BAIDU INC EQUITY 056752108 1,225,206 5,042 SH   SOLE 0 5,042 0 0
BAIDU INC OPTION 056752108 972,000 40 SH Call DFND 1 0 4,000 0
BAIDU INC OPTION 056752108 267,300 11 SH Call DFND 1 0 1,100 0
BAIDU INC OPTION 056752108 48,600 2 SH Call DFND 1 0 200 0
BAIDU INC OPTION 056752108 3,645,000 150 SH Call DFND 1 0 15,000 0
BAIDU INC OPTION 056752108 801,900 33 SH Call DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 3,037,500 125 SH Call DFND 1 0 12,500 0
BAIDU INC OPTION 056752108 753,300 31 SH Call DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 4,860,000 200 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 97,200 4 SH Put DFND 1 0 400 0
BAIDU INC OPTION 056752108 2,430,000 100 SH Put DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 121,500 5 SH Put DFND 1 0 500 0
BAIDU INC OPTION 056752108 1,506,600 62 SH Put DFND 1 0 6,200 0
BAIDU INC OPTION 056752108 801,900 33 SH Put DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 486,000 20 SH Put DFND 1 0 2,000 0
BAIDU INC OPTION 056752108 461,700 19 SH Put DFND 1 0 1,900 0
BAIDU INC OPTION 056752108 121,500 5 SH Put DFND 1 0 500 0
BAIDU INC OPTION 056752108 753,300 31 SH Put DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 14,580,000 600 SH Put DFND 1 0 60,000 0
BAIDU INC OPTION 056752108 1,239,300 51 SH Put DFND 1 0 5,100 0
BAIDU INC OPTION 056752108 340,200 14 SH Put DFND 1 0 1,400 0
BAIDU INC OPTION 056752108 7,290,000 300 SH Put DFND 1 0 30,000 0
BALCHEM CORP EQUITY 057665200 166,347 1,695 SH   DFND 1 0 1,695 0
BALDWIN AND LYONS INC EQUITY 057755209 8,784 360 SH   DFND 1 0 360 0
BALL CORP EQUITY 058498106 5,038,110 141,719 SH   DFND 1 0 141,719 0
BANC OF CALIFORNIA INC EQUITY 05990K106 130,008 6,650 SH   DFND 1 0 6,650 0
BANCFIRST CORP EQUITY 05945F103 73,586 1,243 SH   DFND 1 0 1,243 0
BANCWEST CORP EQUITY 32051X108 2,150,875 74,117 SH   DFND 1 0 74,117 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 1,071 153 SH   DFND 1 0 153 0
BANCO BRADESCO SA EQUITY 059460303 6,440,045 938,782 SH   DFND 1 0 938,782 0
BANCO MACRO SA EQUITY 05961W105 4,292,375 73,012 SH   DFND 1 0 73,012 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 67,642 9,019 SH   DFND 1 0 9,019 0
BANCO SANTANDER CHILE EQUITY 05965X109 2,082,552 66,260 SH   DFND 1 0 66,260 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 1,856,442 277,495 SH   DFND 1 0 277,495 0
BANCO SANTANDER SA EQUITY 05964H105 6,109,916 1,144,179 SH   DFND 1 0 1,144,179 0
BANCOLOMBIA SA EQUITY 05968L102 31,057 650 SH   DFND 1 0 650 0
BANCORP INC/THE EQUITY 05969A105 907,865 86,794 SH   DFND 1 0 86,794 0
BANCORPSOUTH BANK EQUITY 05971J102 473,426 14,368 SH   DFND 1 0 14,368 0
BANK OF AMERICA CORP EQUITY 060505104 231,063,338 8,196,642 SH   DFND 1 0 8,196,642 0
BANK OF AMERICA CORP EQUITY 060505104 845,700 30,000 SH   SOLE 0 30,000 0 0
BANK OF AMERICA CORP OPTION 060505104 8,177,919 2,901 SH Call DFND 1 0 290,100 0
BANK OF AMERICA CORP OPTION 060505104 445,402 158 SH Call DFND 1 0 15,800 0
BANK OF AMERICA CORP OPTION 060505104 17,745,605 6,295 SH Call DFND 1 0 629,500 0
BANK OF AMERICA CORP OPTION 060505104 1,274,188 452 SH Call DFND 1 0 45,200 0
BANK OF AMERICA CORP OPTION 060505104 194,511 69 SH Call DFND 1 0 6,900 0
BANK OF AMERICA CORP OPTION 060505104 188,873 67 SH Call DFND 1 0 6,700 0
BANK OF AMERICA CORP OPTION 060505104 87,389 31 SH Call DFND 1 0 3,100 0
BANK OF AMERICA CORP OPTION 060505104 284,719 101 SH Call DFND 1 0 10,100 0
BANK OF AMERICA CORP OPTION 060505104 496,144 176 SH Call DFND 1 0 17,600 0
BANK OF AMERICA CORP OPTION 060505104 493,325 175 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104 3,664,700 1,300 SH Call DFND 1 0 130,000 0
BANK OF AMERICA CORP OPTION 060505104 4,933,250 1,750 SH Call DFND 1 0 175,000 0
BANK OF AMERICA CORP OPTION 060505104 1,059,944 376 SH Call DFND 1 0 37,600 0
BANK OF AMERICA CORP OPTION 060505104 704,750 250 SH Call DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 47,923,000 17,000 SH Call DFND 1 0 1,700,000 0
BANK OF AMERICA CORP OPTION 060505104 1,488,432 528 SH Call DFND 1 0 52,800 0
BANK OF AMERICA CORP OPTION 060505104 5,750,760 2,040 SH Call DFND 1 0 204,000 0
BANK OF AMERICA CORP OPTION 060505104 10,703,743 3,797 SH Call DFND 1 0 379,700 0
BANK OF AMERICA CORP OPTION 060505104 2,444,073 867 SH Put DFND 1 0 86,700 0
BANK OF AMERICA CORP OPTION 060505104 24,976,340 8,860 SH Put DFND 1 0 886,000 0
BANK OF AMERICA CORP OPTION 060505104 8,978,515 3,185 SH Put DFND 1 0 318,500 0
BANK OF AMERICA CORP OPTION 060505104 53,462,335 18,965 SH Put DFND 1 0 1,896,500 0
BANK OF AMERICA CORP OPTION 060505104 5,246,159 1,861 SH Put DFND 1 0 186,100 0
BANK OF AMERICA CORP OPTION 060505104 3,769,003 1,337 SH Put DFND 1 0 133,700 0
BANK OF AMERICA CORP OPTION 060505104 1,155,790 410 SH Put DFND 1 0 41,000 0
BANK OF AMERICA CORP OPTION 060505104 281,900 100 SH Put DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 5,130,580 1,820 SH Put DFND 1 0 182,000 0
BANK OF AMERICA CORP OPTION 060505104 3,044,520 1,080 SH Put DFND 1 0 108,000 0
BANK OF AMERICA CORP OPTION 060505104 730,121 259 SH Put DFND 1 0 25,900 0
BANK OF AMERICA CORP OPTION 060505104 879,528 312 SH Put DFND 1 0 31,200 0
BANK OF AMERICA CORP OPTION 060505104 840,062 298 SH Put DFND 1 0 29,800 0
BANK OF AMERICA CORP OPTION 060505104 332,642 118 SH Put DFND 1 0 11,800 0
BANK OF AMERICA CORP OPTION 060505104 2,029,680 720 SH Put DFND 1 0 72,000 0
BANK OF AMERICA CORP OPTION 060505104 563,800 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104 19,676,620 6,980 SH Put DFND 1 0 698,000 0
BANK OF AMERICA CORP OPTION 060505104 9,965,165 3,535 SH Put DFND 1 0 353,500 0
BANK OF AMERICA CORP OPTION 060505104 2,647,041 939 SH Put DFND 1 0 93,900 0
BANK OF AMERICA CORP OPTION 060505104 1,127,600 400 SH Put DFND 1 0 40,000 0
BANK OF AMERICA CORP OPTION 060505104 1,691,400 600 SH Put DFND 1 0 60,000 0
BANK OF AMERICA CORP OPTION 060505104 1,059,944 376 SH Put DFND 1 0 37,600 0
BANK OF AMERICA CORP OPTION 060505104 5,646,457 2,003 SH Put DFND 1 0 200,300 0
BANK OF AMERICA CORP OPTION 060505104 3,664,700 1,300 SH Put DFND 1 0 130,000 0
BANK OF AMERICA CORP OPTION 060505104 14,095,000 5,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104 8,457,000 3,000 SH Put DFND 1 0 300,000 0
BANK OF AMERICA CORP OPTION 060505104 1,561,726 554 SH Put DFND 1 0 55,400 0
BANK OF AMERICA CORP OPTION 060505104 2,345,408 832 SH Put DFND 1 0 83,200 0
BANK OF AMERICA CORP OPTION 060505104 628,637 223 SH Put DFND 1 0 22,300 0
BANK OF AMERICA CORP OPTION 060505104 1,463,061 519 SH Put DFND 1 0 51,900 0
BANK OF AMERICA CORP OPTION 060505104 5,638,000 2,000 SH Put DFND 1 0 200,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 6,732 528 SH   DFND 1 0 528 0
BANK OF HAWAII CORP EQUITY 062540109 1,091,217 13,081 SH   DFND 1 0 13,081 0
BANK OF HAWAII CORP EQUITY 062540109 178,269 2,137 SH   SOLE 0 2,137 0 0
BANK OF MARIN BANCORP EQUITY 063425102 40,102 496 SH   DFND 1 0 496 0
BANK OF MONTREAL EQUITY 063671101 692,018 8,957 SH   DFND 1 0 8,957 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 81,930 1,792 SH   DFND 1 0 1,792 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 28,306,886 524,882 SH   DFND 1 0 524,882 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 1,121,636 20,798 SH   SOLE 0 20,798 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,775,100 700 SH Call DFND 1 0 70,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,577,854 478 SH Call DFND 1 0 47,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 97,074 18 SH Call DFND 1 0 1,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 204,934 38 SH Call DFND 1 0 3,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,853,700 900 SH Put DFND 1 0 90,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,157,200 400 SH Put DFND 1 0 40,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 765,806 142 SH Put DFND 1 0 14,200 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 200,270 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 6,351 191 SH   DFND 1 0 191 0
BANKFINANCIAL CORP EQUITY 06643P104 8,560 485 SH   DFND 1 0 485 0
BANKUNITED INC EQUITY 06652K103 4,429,039 108,422 SH   DFND 1 0 108,422 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 6,044 188 SH   DFND 1 0 188 0
BANNER CORP EQUITY 06652V208 283,032 4,707 SH   DFND 1 0 4,707 0
BAOZUN INC EQUITY 06684L103 1,194,046 21,829 SH   DFND 1 0 21,829 0
BAR HARBOR BANKSHARES EQUITY 066849100 16,326 539 SH   DFND 1 0 539 0
BARCLAYS PLC EQUITY 06738E204 85,686 8,543 SH   DFND 1 0 8,543 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 19,943 3,536 SH   DFND 1 0 3,536 0
BARNES AND NOBLE INC EQUITY 067774109 75,698 11,921 SH   DFND 1 0 11,921 0
BARNES GROUP INC EQUITY 067806109 1,220,290 20,718 SH   DFND 1 0 20,718 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 30,420 315 SH   DFND 1 0 315 0
BARRICK GOLD CORP EQUITY 067901108 13,072,583 995,627 SH   DFND 1 0 995,627 0
BARRICK GOLD CORP OPTION 067901108 866,580 660 SH Call DFND 1 0 66,000 0
BARRICK GOLD CORP OPTION 067901108 2,066,662 1,574 SH Call DFND 1 0 157,400 0
BARRICK GOLD CORP OPTION 067901108 4,713,670 3,590 SH Call DFND 1 0 359,000 0
BARRICK GOLD CORP OPTION 067901108 8,534,500 6,500 SH Call DFND 1 0 650,000 0
BARRICK GOLD CORP OPTION 067901108 656,500 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 1,114,737 849 SH Call DFND 1 0 84,900 0
BARRICK GOLD CORP OPTION 067901108 1,189,578 906 SH Call DFND 1 0 90,600 0
BARRICK GOLD CORP OPTION 067901108 11,817 9 SH Call DFND 1 0 900 0
BARRICK GOLD CORP OPTION 067901108 80,093 61 SH Call DFND 1 0 6,100 0
BARRICK GOLD CORP OPTION 067901108 3,903,549 2,973 SH Call DFND 1 0 297,300 0
BARRICK GOLD CORP OPTION 067901108 656,500 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 653,874 498 SH Call DFND 1 0 49,800 0
BARRICK GOLD CORP OPTION 067901108 1,969,500 1,500 SH Call DFND 1 0 150,000 0
BARRICK GOLD CORP OPTION 067901108 4,923,750 3,750 SH Call DFND 1 0 375,000 0
BARRICK GOLD CORP OPTION 067901108 656,500 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 5,322,902 4,054 SH Put DFND 1 0 405,400 0
BARRICK GOLD CORP OPTION 067901108 3,282,500 2,500 SH Put DFND 1 0 250,000 0
BARRICK GOLD CORP OPTION 067901108 1,313,000 1,000 SH Put DFND 1 0 100,000 0
BARRICK GOLD CORP OPTION 067901108 3,282,500 2,500 SH Put DFND 1 0 250,000 0
BARRICK GOLD CORP OPTION 067901108 13,063,037 9,949 SH Put DFND 1 0 994,900 0
BARRICK GOLD CORP OPTION 067901108 2,685,085 2,045 SH Put DFND 1 0 204,500 0
BASIC ENERGY SERVICES INC EQUITY 06985P209 12,410 1,117 SH   DFND 1 0 1,117 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 18,073 656 SH   DFND 1 0 656 0
BAXTER INTERNATIONAL INC EQUITY 071813109 51,002,691 690,719 SH   DFND 1 0 690,719 0
BAYCOM CORP EQUITY 07272M107 8,366 338 SH   DFND 1 0 338 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,484,966 34,842 SH   DFND 1 0 34,842 0
BEAR NEWCO INC EQUITY 05722G100 8,352,362 252,872 SH   DFND 1 0 252,872 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 1,848 165 SH   DFND 1 0 165 0
BEAZER HOMES USA INC EQUITY 07556Q881 16,107 1,092 SH   DFND 1 0 1,092 0
BECTON DICKINSON AND CO EQUITY 075887109 29,023,892 121,155 SH   DFND 1 0 121,155 0
BECTON DICKINSON AND CO OPTION 075887109 23,956 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 598,900 25 SH Call DFND 1 0 2,500 0
BECTON DICKINSON AND CO OPTION 075887109 239,560 10 SH Call DFND 1 0 1,000 0
BECTON DICKINSON AND CO OPTION 075887109 503,076 21 SH Put DFND 1 0 2,100 0
BECTON DICKINSON AND CO OPTION 075887109 431,208 18 SH Put DFND 1 0 1,800 0
BECTON DICKINSON AND CO OPTION 075887109 335,384 14 SH Put DFND 1 0 1,400 0
BECTON DICKINSON AND CO OPTION 075887109 958,240 40 SH Put DFND 1 0 4,000 0
BECTON DICKINSON AND CO OPTION 075887109 2,707,028 113 SH Put DFND 1 0 11,300 0
BECTON DICKINSON AND CO OPTION 075887109 910,328 38 SH Put DFND 1 0 3,800 0
BECTON DICKINSON AND CO OPTION 075887109 119,780 5 SH Put DFND 1 0 500 0
BECTON DICKINSON AND CO PREFERRED 075887208 608,913 9,845 PRN   SOLE 0 9,845 0 0
BED BATH AND BEYOND INC EQUITY 075896100 4,866,203 244,226 SH   DFND 1 0 244,226 0
BED BATH AND BEYOND INC EQUITY 075896100 5,440 273 SH   SOLE 0 273 0 0
BEIGENE LTD EQUITY 07725L102 363,879 2,367 SH   DFND 1 0 2,367 0
BEL FUSE INC EQUITY 077347300 6,897 330 SH   DFND 1 0 330 0
BELDEN INC EQUITY 077454106 387,684 6,343 SH   DFND 1 0 6,343 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 125,084 16,949 SH   DFND 1 0 16,949 0
BELMOND LTD EQUITY G1154H107 187,833 16,846 SH   DFND 1 0 16,846 0
BEMIS CO INC EQUITY 081437105 2,179,007 51,623 SH   DFND 1 0 51,623 0
BEMIS CO INC EQUITY 081437105 74,754 1,771 SH   SOLE 0 1,771 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 156,186 5,358 SH   DFND 1 0 5,358 0
BENEFICIAL BANCORP INC EQUITY 08171T102 82,863 5,115 SH   DFND 1 0 5,115 0
BENEFITFOCUS INC EQUITY 08180D106 37,666 1,121 SH   DFND 1 0 1,121 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 36,665,201 130 SH   DFND 1 0 130 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 167,106,065 895,291 SH   DFND 1 0 895,291 0
BERKSHIRE HATHAWAY INC OPTION 084670702 19,224,950 1,030 SH Call DFND 1 0 103,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,138,565 61 SH Call DFND 1 0 6,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,885,165 101 SH Call DFND 1 0 10,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 37,330 2 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 186,650 10 SH Call DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,514,085 349 SH Call DFND 1 0 34,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 279,975 15 SH Call DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 93,325 5 SH Call DFND 1 0 500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 335,970 18 SH Call DFND 1 0 1,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 559,950 30 SH Put DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,082,570 58 SH Put DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,180,960 224 SH Put DFND 1 0 22,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 11,385,650 610 SH Put DFND 1 0 61,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,692,825 305 SH Put DFND 1 0 30,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 186,650 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,250,555 67 SH Put DFND 1 0 6,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,071,815 111 SH Put DFND 1 0 11,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 186,650 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 208,522 5,136 SH   DFND 1 0 5,136 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 4,992,162 108,667 SH   DFND 1 0 108,667 0
BEST BUY CO INC EQUITY 086516101 14,162,444 189,896 SH   DFND 1 0 189,896 0
BEST BUY CO INC EQUITY 086516101 212,031 2,843 SH   SOLE 0 2,843 0 0
BEST BUY CO INC OPTION 086516101 462,396 62 SH Call DFND 1 0 6,200 0
BEST BUY CO INC OPTION 086516101 2,073,324 278 SH Call DFND 1 0 27,800 0
BEST BUY CO INC OPTION 086516101 1,901,790 255 SH Call DFND 1 0 25,500 0
BEST BUY CO INC OPTION 086516101 1,678,050 225 SH Call DFND 1 0 22,500 0
BEST BUY CO INC OPTION 086516101 2,699,796 362 SH Call DFND 1 0 36,200 0
BEST BUY CO INC OPTION 086516101 947,166 127 SH Call DFND 1 0 12,700 0
BEST BUY CO INC OPTION 086516101 745,800 100 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 1,491,600 200 SH Call DFND 1 0 20,000 0
BEST BUY CO INC OPTION 086516101 37,290 5 SH Call DFND 1 0 500 0
BEST BUY CO INC OPTION 086516101 82,038 11 SH Call DFND 1 0 1,100 0
BEST BUY CO INC OPTION 086516101 22,374 3 SH Call DFND 1 0 300 0
BEST BUY CO INC OPTION 086516101 2,237,400 300 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 223,740 30 SH Put DFND 1 0 3,000 0
BEST BUY CO INC OPTION 086516101 3,975,114 533 SH Put DFND 1 0 53,300 0
BEST BUY CO INC OPTION 086516101 1,059,036 142 SH Put DFND 1 0 14,200 0
BEST BUY CO INC OPTION 086516101 798,006 107 SH Put DFND 1 0 10,700 0
BEST BUY CO INC OPTION 086516101 2,200,110 295 SH Put DFND 1 0 29,500 0
BEST BUY CO INC OPTION 086516101 1,297,692 174 SH Put DFND 1 0 17,400 0
BEST BUY CO INC OPTION 086516101 7,458 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 7,458 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 2,237,400 300 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 149,160 20 SH Put DFND 1 0 2,000 0
BEST BUY CO INC OPTION 086516101 850,212 114 SH Put DFND 1 0 11,400 0
BEST BUY CO INC OPTION 086516101 2,505,888 336 SH Put DFND 1 0 33,600 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 21,440 2,821 SH   DFND 1 0 2,821 0
BIG LOTS INC EQUITY 089302103 3,465,943 82,957 SH   DFND 1 0 82,957 0
BIO PATH HOLDINGS INC EQUITY 09057N201 3 2 SH   DFND 1 0 2 0
BIO RAD LABORATORIES INC EQUITY 090572207 2,542,037 8,810 SH   DFND 1 0 8,810 0
BIO RAD LABORATORIES INC EQUITY 090572207 173,990 603 SH   SOLE 0 603 0 0
BIO TECHNE CORP EQUITY 09073M104 1,069,383 7,228 SH   DFND 1 0 7,228 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 18,663 3,257 SH   DFND 1 0 3,257 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 798,700 70,000 SH   DFND 1 0 70,000 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 7,825,100 83,069 SH   DFND 1 0 83,069 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 386,220 41 SH Call DFND 1 0 4,100 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 329,700 35 SH Call DFND 1 0 3,500 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 376,800 40 SH Call DFND 1 0 4,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 942,000 100 SH Call DFND 1 0 10,000 0
BIOSCRIP INC EQUITY 09069N108 20,322 6,936 SH   DFND 1 0 6,936 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 8,075 180 SH   DFND 1 0 180 0
BIOTELEMETRY INC EQUITY 090672106 161,640 3,592 SH   DFND 1 0 3,592 0
BIOTIME INC EQUITY 09066L105 7,080 3,437 SH   DFND 1 0 3,437 0
BIOTIME INC WARRANT 09066L162 7 111 SH   DFND 1 0 111 0
BIODEL INC EQUITY 01345P106 10,650 300 SH   DFND 1 0 300 0
BIOGEN INC EQUITY 09062X103 49,123,120 169,250 SH   DFND 1 0 169,250 0
BIOGEN INC EQUITY 09062X103 13,234,944 45,600 SH   SOLE 0 45,600 0 0
BIOGEN INC OPTION 09062X103 3,482,880 120 SH Call DFND 1 0 12,000 0
BIOGEN INC OPTION 09062X103 290,240 10 SH Call DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 580,480 20 SH Call DFND 1 0 2,000 0
BIOGEN INC OPTION 09062X103 1,799,488 62 SH Call DFND 1 0 6,200 0
BIOGEN INC OPTION 09062X103 2,902,400 100 SH Call DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 435,360 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 87,072 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 261,216 9 SH Call DFND 1 0 900 0
BIOGEN INC OPTION 09062X103 696,576 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 58,048 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 261,216 9 SH Call DFND 1 0 900 0
BIOGEN INC OPTION 09062X103 2,031,680 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 725,600 25 SH Call DFND 1 0 2,500 0
BIOGEN INC OPTION 09062X103 1,451,200 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 87,072 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 4,730,912 163 SH Call DFND 1 0 16,300 0
BIOGEN INC OPTION 09062X103 1,828,512 63 SH Put DFND 1 0 6,300 0
BIOGEN INC OPTION 09062X103 1,015,840 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 232,192 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 1,451,200 50 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 2,176,800 75 SH Put DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 2,438,016 84 SH Put DFND 1 0 8,400 0
BIOGEN INC OPTION 09062X103 1,451,200 50 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 812,672 28 SH Put DFND 1 0 2,800 0
BIOGEN INC OPTION 09062X103 377,312 13 SH Put DFND 1 0 1,300 0
BIOGEN INC OPTION 09062X103 1,160,960 40 SH Put DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 2,989,472 103 SH Put DFND 1 0 10,300 0
BIOGEN INC OPTION 09062X103 1,306,080 45 SH Put DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 870,720 30 SH Put DFND 1 0 3,000 0
BIOGEN INC OPTION 09062X103 609,504 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 3,511,904 121 SH Put DFND 1 0 12,100 0
BIOGEN INC OPTION 09062X103 290,240 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 116,096 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 406,336 14 SH Put DFND 1 0 1,400 0
BIOGEN INC OPTION 09062X103 1,567,296 54 SH Put DFND 1 0 5,400 0
BIOGEN INC OPTION 09062X103 986,816 34 SH Put DFND 1 0 3,400 0
BIOGEN INC OPTION 09062X103 464,384 16 SH Put DFND 1 0 1,600 0
BIOGEN INC OPTION 09062X103 4,353,600 150 SH Put DFND 1 0 15,000 0
BIOGEN INC OPTION 09062X103 1,422,176 49 SH Put DFND 1 0 4,900 0
BIOGEN INC OPTION 09062X103 11,957,888 412 SH Put SOLE 0 41,200 0 0
BIOGEN INC OPTION 09062X103 116,096 4 SH Put SOLE 0 400 0 0
BIOGEN INC OPTION 09062X103 1,160,960 40 SH Put SOLE 0 4,000 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 34,501 873 SH   DFND 1 0 873 0
BITAUTO HOLDINGS LTD EQUITY 091727107 877,601 36,905 SH   DFND 1 0 36,905 0
BLACK DIAMOND INC EQUITY 18270P109 5,940 720 SH   DFND 1 0 720 0
BLACK HILLS CORP EQUITY 092113109 1,471,427 24,039 SH   DFND 1 0 24,039 0
BLACK KNIGHT INC EQUITY 09215C105 298,006 5,565 SH   DFND 1 0 5,565 0
BLACKBERRY LTD EQUITY 09228F103 222,065 22,560 SH   DFND 1 0 22,560 0
BLACKBERRY LTD EQUITY 09228F103 2,206,318 228,634 SH   DFND 1 0 228,634 0
BLACKROCK INC EQUITY 09247X101 30,256,296 60,629 SH   DFND 1 0 60,629 0
BLACKROCK INC EQUITY 09247X101 1,640,844 3,288 SH   SOLE 0 3,288 0 0
BLACKROCK INC OPTION 09247X101 748,560 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 149,712 3 SH Call DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 49,904 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 698,656 14 SH Call DFND 1 0 1,400 0
BLACKROCK INC OPTION 09247X101 848,368 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 499,040 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 548,944 11 SH Call DFND 1 0 1,100 0
BLACKROCK INC OPTION 09247X101 199,616 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,297,504 26 SH Call DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 998,080 20 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 149,712 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 149,712 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 648,752 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 399,232 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 648,752 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 548,944 11 SH Put DFND 1 0 1,100 0
BLACKROCK INC OPTION 09247X101 948,176 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 598,848 12 SH Put DFND 1 0 1,200 0
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST FUND 092481100 31,993 1,910 SH   DFND 1 0 1,910 0
BLACKBAUD INC EQUITY 09227Q100 511,328 4,991 SH   DFND 1 0 4,991 0
BLACKBAUD INC EQUITY 09227Q100 1,332 13 SH   SOLE 0 13 0 0
BLACKLINE INC EQUITY 09239B109 81,648 1,880 SH   DFND 1 0 1,880 0
BLACKSTONE GROUP LP/THE EQUITY 09253U108 826,962 25,706 SH   DFND 1 0 25,706 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 170,979 5,440 SH   DFND 1 0 5,440 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 19,329 615 SH   SOLE 0 615 0 0
BLOOMIN' BRANDS INC EQUITY 094235108 135,152 6,724 SH   DFND 1 0 6,724 0
BLUCORA INC EQUITY 095229100 114,811 3,103 SH   DFND 1 0 3,103 0
BLUE APRON HOLDINGS INC EQUITY 09523Q101 3,444 1,028 SH   DFND 1 0 1,028 0
BLUE BIRD CORP EQUITY 095306106 12,516 560 SH   DFND 1 0 560 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 2,553 231 SH   DFND 1 0 231 0
BLUE HILLS BANCORP INC EQUITY 095573101 18,781 846 SH   DFND 1 0 846 0
BLUELINX HOLDINGS INC EQUITY 09624H208 15,913 424 SH   DFND 1 0 424 0
BLUEBIRD BIO INC EQUITY 09609G100 1,700,239 10,833 SH   DFND 1 0 10,833 0
BLUEGREEN CORP EQUITY 09629F108 5,593 235 SH   DFND 1 0 235 0
BLUEKNIGHT ENERGY PARTNERS LP EQUITY 09625U109 13,763 4,048 SH   DFND 1 0 4,048 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 256,269 4,037 SH   DFND 1 0 4,037 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 7,234 811 SH   DFND 1 0 811 0
BOARDWALK PIPELINE PARTNERS LP EQUITY 096627104 83,141 7,155 SH   DFND 1 0 7,155 0
BOEING CO/THE EQUITY 097023105 132,488,873 394,888 SH   DFND 1 0 394,888 0
BOEING CO/THE EQUITY 097023105 417,039 1,243 SH   SOLE 0 1,243 0 0
BOEING CO/THE OPTION 097023105 369,061 11 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 100,653 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 2,013,060 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 671,020 20 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 671,020 20 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 570,367 17 SH Call DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 637,469 19 SH Call DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 3,355,100 100 SH Call DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 436,163 13 SH Call DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 1,006,530 30 SH Call DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 234,857 7 SH Call DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 1,342,040 40 SH Call DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 12,078,360 360 SH Put DFND 1 0 36,000 0
BOEING CO/THE OPTION 097023105 3,355,100 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 4,797,793 143 SH Put DFND 1 0 14,300 0
BOEING CO/THE OPTION 097023105 570,367 17 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 33,551 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,516,325 75 SH Put DFND 1 0 7,500 0
BOEING CO/THE OPTION 097023105 33,551 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 67,102 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 268,408 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 33,551 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 234,857 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 268,408 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 33,551 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 671,020 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 570,367 17 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 2,147,264 64 SH Put DFND 1 0 6,400 0
BOEING CO/THE OPTION 097023105 2,382,121 71 SH Put DFND 1 0 7,100 0
BOEING CO/THE OPTION 097023105 536,816 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 503,265 15 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 1,342,040 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 5,670,119 169 SH Put DFND 1 0 16,900 0
BOEING CO/THE OPTION 097023105 268,408 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 67,102 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 167,755 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,549,876 76 SH Put DFND 1 0 7,600 0
BOEING CO/THE OPTION 097023105 100,653 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 67,102 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,006,530 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 67,102 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 3,355,100 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 1,342,040 40 SH Put DFND 1 0 4,000 0
BOFI HOLDING INC EQUITY 05566U108 237,973 5,817 SH   DFND 1 0 5,817 0
BOINGO WIRELESS INC EQUITY 09739C102 38,990 1,726 SH   DFND 1 0 1,726 0
BOISE CASCADE CO EQUITY 09739D100 191,182 4,277 SH   DFND 1 0 4,277 0
BOJANGLES' INC EQUITY 097488100 13,680 950 SH   DFND 1 0 950 0
BONANZA CREEK ENERGY INC EQUITY 097793400 23,896 631 SH   DFND 1 0 631 0
BOOT BARN HOLDINGS INC EQUITY 099406100 3,652,788 176,038 SH   DFND 1 0 176,038 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 20,421,516 466,991 SH   DFND 1 0 466,991 0
BORGWARNER INC EQUITY 099724106 5,703,378 132,145 SH   DFND 1 0 132,145 0
BORGWARNER INC OPTION 099724106 8,632 2 SH Call DFND 1 0 200 0
BOSTON BEER CO INC/THE EQUITY 100557107 4,202,393 14,022 SH   DFND 1 0 14,022 0
BOSTON OMAHA CORP EQUITY 101044105 3,519 167 SH   DFND 1 0 167 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 120,967 7,608 SH   DFND 1 0 7,608 0
BOSTON PROPERTIES INC EQUITY 101121101 15,602,248 124,400 SH   DFND 1 0 124,400 0
BOSTON PROPERTIES INC EQUITY 101121101 173,707 1,385 SH   SOLE 0 1,385 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 15,704,338 480,255 SH   DFND 1 0 480,255 0
BOSTON SCIENTIFIC CORP OPTION 101137107 327,000 100 SH Call DFND 1 0 10,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 130,800 40 SH Call DFND 1 0 4,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 19,620 6 SH Call DFND 1 0 600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,270 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 130,800 40 SH Put DFND 1 0 4,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 130,800 40 SH Put DFND 1 0 4,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 130,800 40 SH Put DFND 1 0 4,000 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 120,688 2,422 SH   DFND 1 0 2,422 0
BOX INC EQUITY 10316T104 302,454 12,103 SH   DFND 1 0 12,103 0
BOX INC EQUITY 10316T104 713,614 28,556 SH   SOLE 0 28,556 0 0
BOX INC OPTION 10316T104 349,860 140 SH Call DFND 1 0 14,000 0
BOYD GAMING CORP EQUITY 103304101 3,326,667 95,980 SH   DFND 1 0 95,980 0
BOYD GAMING CORP EQUITY 103304101 137,670 3,972 SH   SOLE 0 3,972 0 0
BRADY CORP EQUITY 104674106 135,426 3,513 SH   DFND 1 0 3,513 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 104,995 9,194 SH   DFND 1 0 9,194 0
BRANDYWINE REALTY TRUST EQUITY 105368203 673,748 39,914 SH   DFND 1 0 39,914 0
BRANDYWINE REALTY TRUST EQUITY 105368203 17,234 1,021 SH   SOLE 0 1,021 0 0
BRASKEM SA EQUITY 105532105 2,016,898 77,573 SH   DFND 1 0 77,573 0
BRIDGE BANCORP INC EQUITY 108035106 22,037 613 SH   DFND 1 0 613 0
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 23,338 3,574 SH   DFND 1 0 3,574 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 2,073 163 SH   DFND 1 0 163 0
BRIGGS AND STRATTON CORP EQUITY 109043109 85,725 4,868 SH   DFND 1 0 4,868 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 423,920 4,135 SH   DFND 1 0 4,135 0
BRIGHTCOVE INC EQUITY 10921T101 10,991 1,139 SH   DFND 1 0 1,139 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,354,954 58,771 SH   DFND 1 0 58,771 0
BRINK'S CO/THE EQUITY 109696104 477,623 5,989 SH   DFND 1 0 5,989 0
BRINKER INTERNATIONAL INC EQUITY 109641100 15,396,744 323,461 SH   DFND 1 0 323,461 0
BRINKER INTERNATIONAL INC EQUITY 109641100 178,500 3,750 SH   SOLE 0 3,750 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 120,869,422 2,184,124 SH   DFND 1 0 2,184,124 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1,442,105 26,059 SH   SOLE 0 26,059 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,422,238 257 SH Call DFND 1 0 25,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 879,906 159 SH Call DFND 1 0 15,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 22,136 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 204,758 37 SH Call DFND 1 0 3,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,660,200 300 SH Call DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 403,982 73 SH Call DFND 1 0 7,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,534 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 409,516 74 SH Call DFND 1 0 7,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 33,204 6 SH Call DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 88,544 16 SH Call DFND 1 0 1,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 636,410 115 SH Call DFND 1 0 11,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,818,460 690 SH Call DFND 1 0 69,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 83,010 15 SH Call DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,726,608 312 SH Call DFND 1 0 31,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,660,200 300 SH Put DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 171,554 31 SH Put DFND 1 0 3,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,407,290 435 SH Put DFND 1 0 43,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 592,138 107 SH Put DFND 1 0 10,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 27,670 5 SH Put DFND 1 0 500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 182,622 33 SH Put DFND 1 0 3,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 99,612 18 SH Put DFND 1 0 1,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 221,360 40 SH Put DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 177,088 32 SH Put DFND 1 0 3,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 116,214 21 SH Put DFND 1 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 138,350 25 SH Put DFND 1 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 498,060 90 SH Put DFND 1 0 9,000 0
BRISTOW GROUP INC BOND 110394AF0 1,709,115 1,500,000 PRN   DFND 1 0 95,923 0
BRISTOW GROUP INC EQUITY 110394103 19,994 1,417 SH   DFND 1 0 1,417 0
BRISTOW GROUP INC OPTION 110394103 208,828 148 SH Put DFND 1 0 14,800 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 727,287 14,416 SH   DFND 1 0 14,416 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 4,903,774 281,341 SH   DFND 1 0 281,341 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 29,997 1,721 SH   SOLE 0 1,721 0 0
BROADCOM INC EQUITY 11135F101 89,792,814 370,066 SH   DFND 1 0 370,066 0
BROADCOM INC OPTION 11135F101 2,450,664 101 SH Call DFND 1 0 10,100 0
BROADCOM INC OPTION 11135F101 2,426,400 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 339,696 14 SH Call DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 6,066,000 250 SH Call DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 703,656 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 5,435,136 224 SH Call DFND 1 0 22,400 0
BROADCOM INC OPTION 11135F101 1,285,992 53 SH Call DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 97,056 4 SH Call DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 800,712 33 SH Call DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 97,056 4 SH Call DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 2,305,080 95 SH Call DFND 1 0 9,500 0
BROADCOM INC OPTION 11135F101 169,848 7 SH Call DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 1,722,744 71 SH Call DFND 1 0 7,100 0
BROADCOM INC OPTION 11135F101 5,119,704 211 SH Put DFND 1 0 21,100 0
BROADCOM INC OPTION 11135F101 703,656 29 SH Put DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 1,213,200 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 194,112 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 48,528 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 5,629,248 232 SH Put DFND 1 0 23,200 0
BROADCOM INC OPTION 11135F101 218,376 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 3,154,320 130 SH Put DFND 1 0 13,000 0
BROADCOM INC OPTION 11135F101 2,280,816 94 SH Put DFND 1 0 9,400 0
BROADCOM INC OPTION 11135F101 1,844,064 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 509,544 21 SH Put DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 1,334,520 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 363,960 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 6,066,000 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 9,705,600 400 SH Put DFND 1 0 40,000 0
BROADCOM INC OPTION 11135F101 1,067,616 44 SH Put DFND 1 0 4,400 0
BROADCOM INC OPTION 11135F101 3,882,240 160 SH Put DFND 1 0 16,000 0
BROADCOM INC OPTION 11135F101 48,528 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 48,528 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 24,264 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 121,320 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 2,256,552 93 SH Put DFND 1 0 9,300 0
BROADCOM INC OPTION 11135F101 1,455,840 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 1,164,672 48 SH Put DFND 1 0 4,800 0
BROADCOM INC OPTION 11135F101 994,824 41 SH Put DFND 1 0 4,100 0
BROADCOM INC OPTION 11135F101 533,808 22 SH Put DFND 1 0 2,200 0
BROADCOM INC OPTION 11135F101 461,016 19 SH Put DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 242,640 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 291,168 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 194,112 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 8,104,176 334 SH Put DFND 1 0 33,400 0
BROADCOM INC OPTION 11135F101 3,833,712 158 SH Put DFND 1 0 15,800 0
BROADCOM INC OPTION 11135F101 4,149,144 171 SH Put DFND 1 0 17,100 0
BROADCOM INC OPTION 11135F101 2,499,192 103 SH Put DFND 1 0 10,300 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 9,790,176 85,058 SH   DFND 1 0 85,058 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 29,120 253 SH   SOLE 0 253 0 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 164,547 18,102 SH   DFND 1 0 18,102 0
BROOKLINE BANCORP INC EQUITY 11373M107 119,040 6,400 SH   DFND 1 0 6,400 0
BROOKS AUTOMATION INC EQUITY 114340102 133,970 4,107 SH   DFND 1 0 4,107 0
BROWN AND BROWN INC EQUITY 115236101 6,071,622 218,955 SH   DFND 1 0 218,955 0
BROWN AND BROWN INC EQUITY 115236101 9,650 348 SH   SOLE 0 348 0 0
BROWN FORMAN CORP EQUITY 115637100 43,925 899 SH   DFND 1 0 899 0
BROWN FORMAN CORP EQUITY 115637209 6,644,923 135,583 SH   DFND 1 0 135,583 0
BRUKER CORP EQUITY 116794108 2,444,849 84,189 SH   DFND 1 0 84,189 0
BRUNSWICK CORP/DE EQUITY 117043109 1,289,536 19,999 SH   DFND 1 0 19,999 0
BRUNSWICK CORP/DE EQUITY 117043109 30,177 468 SH   SOLE 0 468 0 0
BRYN MAWR BANK CORP EQUITY 117665109 41,392 894 SH   DFND 1 0 894 0
BUCKEYE PARTNERS LP EQUITY 118230101 1,716,374 48,830 SH   DFND 1 0 48,830 0
BUCKLE INC/THE EQUITY 118440106 364,172 13,538 SH   DFND 1 0 13,538 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 46 6 SH   DFND 1 0 6 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 110,069 6,018 SH   DFND 1 0 6,018 0
BUNGE LTD EQUITY G16962105 4,843,869 69,486 SH   DFND 1 0 69,486 0
BURLINGTON STORES INC EQUITY 122017106 31,337,787 208,183 SH   DFND 1 0 208,183 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 8,248 313 SH   DFND 1 0 313 0
BYLINE BANCORP INC EQUITY 124411109 14,767 661 SH   DFND 1 0 661 0
CANDF FINANCIAL CORP EQUITY 12466Q104 6,067 97 SH   DFND 1 0 97 0
CANDJ ENERGY SERVICES INC EQUITY 12674R100 89,255 3,782 SH   DFND 1 0 3,782 0
CA INC EQUITY 12673P105 40,880,105 1,146,707 SH   DFND 1 0 1,146,707 0
CACI INTERNATIONAL INC EQUITY 127190304 395,250 2,345 SH   DFND 1 0 2,345 0
CAI INTERNATIONAL INC EQUITY 12477X106 32,211 1,386 SH   DFND 1 0 1,386 0
CARBO CERAMICS INC EQUITY 140781105 20,101 2,192 SH   DFND 1 0 2,192 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 13,448 1,634 SH   DFND 1 0 1,634 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 5,332 155 SH   DFND 1 0 155 0
CBIZ INC EQUITY 124805102 70,863 3,081 SH   DFND 1 0 3,081 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 178,268 32,005 SH   DFND 1 0 32,005 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 5,988 1,075 SH   SOLE 0 1,075 0 0
CBOE HOLDINGS INC EQUITY 12503M108 10,507,323 100,964 SH   DFND 1 0 100,964 0
CBRE GROUP INC EQUITY 12504L109 7,675,255 160,772 SH   DFND 1 0 160,772 0
CBRE GROUP INC EQUITY 12504L109 313,318 6,563 SH   SOLE 0 6,563 0 0
CBS CORP EQUITY 124857202 8,095,736 144,001 SH   DFND 1 0 144,001 0
CBTX INC EQUITY 12481V104 20,458 619 SH   DFND 1 0 619 0
CCH I LLC EQUITY 16119P108 29,366,154 100,154 SH   DFND 1 0 100,154 0
CCH I LLC OPTION 16119P108 615,741 21 SH Call DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 205,247 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 762,346 26 SH Call DFND 1 0 2,600 0
CCH I LLC OPTION 16119P108 29,321 1 SH Call DFND 1 0 100 0
CCH I LLC OPTION 16119P108 498,457 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 29,321 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 351,852 12 SH Put DFND 1 0 1,200 0
CDK GLOBAL INC EQUITY 12508E101 1,479,757 22,748 SH   DFND 1 0 22,748 0
CDK GLOBAL INC EQUITY 12508E101 7,481 115 SH   SOLE 0 115 0 0
CDW CORP/DE EQUITY 12514G108 18,383,441 227,546 SH   DFND 1 0 227,546 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 6,336 1,032 SH   DFND 1 0 1,032 0
CEVA INC EQUITY 157210105 49,890 1,652 SH   DFND 1 0 1,652 0
CF CORP EQUITY G3402M102 67,573 8,054 SH   DFND 1 0 8,054 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 7,504,621 169,023 SH   DFND 1 0 169,023 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 37,429 843 SH   SOLE 0 843 0 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 7,496,856 89,611 SH   DFND 1 0 89,611 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 363,419 4,344 SH   SOLE 0 4,344 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 35,408 958 SH   DFND 1 0 958 0
CIT GROUP INC EQUITY 125581801 3,960,260 78,561 SH   DFND 1 0 78,561 0
CME GROUP INC/IL EQUITY 12572Q105 32,506,483 198,307 SH   DFND 1 0 198,307 0
CME GROUP INC/IL EQUITY 12572Q105 541,592 3,304 SH   SOLE 0 3,304 0 0
CME GROUP INC/IL OPTION 12572Q105 5,769,984 352 SH Call DFND 1 0 35,200 0
CME GROUP INC/IL OPTION 12572Q105 737,640 45 SH Call DFND 1 0 4,500 0
CME GROUP INC/IL OPTION 12572Q105 491,760 30 SH Put DFND 1 0 3,000 0
CMS ENERGY CORP EQUITY 125896100 17,088,978 361,442 SH   DFND 1 0 361,442 0
CNA FINANCIAL CORP EQUITY 126117100 1,686,140 36,912 SH   DFND 1 0 36,912 0
CNB FINANCIAL CORP/PA EQUITY 126128107 15,030 500 SH   DFND 1 0 500 0
CNH INDUSTRIAL NV EQUITY N20944109 87,567 8,316 SH   DFND 1 0 8,316 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 784,296 41,192 SH   DFND 1 0 41,192 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 67,859 3,564 SH   SOLE 0 3,564 0 0
CNOOC LTD EQUITY 126132109 362,001 2,114 SH   DFND 1 0 2,114 0
CONMED CORP EQUITY 207410101 293,386 4,008 SH   DFND 1 0 4,008 0
CONSOL ENERGY INC EQUITY 12653C108 624,789 35,140 SH   DFND 1 0 35,140 0
CONSOL MINING CORP EQUITY 20854L108 3,497,098 91,189 SH   DFND 1 0 91,189 0
CPFL ENERGIA SA EQUITY 126153105 9,185 829 SH   DFND 1 0 829 0
CPI CARD GROUP INC EQUITY 12634H200 222 111 SH   DFND 1 0 111 0
CRA INTERNATIONAL INC EQUITY 12618T105 22,748 447 SH   DFND 1 0 447 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 255,228 242,000 PRN   DFND 1 0 4,236 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 141,615 3,465 SH   DFND 1 0 3,465 0
CSS INDUSTRIES INC EQUITY 125906107 10,191 603 SH   DFND 1 0 603 0
CSW INDUSTRIALS INC EQUITY 126402106 31,551 597 SH   DFND 1 0 597 0
CSX CORP EQUITY 126408103 42,198,634 661,628 SH   DFND 1 0 661,628 0
CSX CORP EQUITY 126408103 1,275,600 20,000 SH   SOLE 0 20,000 0 0
CSX CORP OPTION 126408103 1,913,400 300 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 1,473,318 231 SH Call DFND 1 0 23,100 0
CSX CORP OPTION 126408103 752,604 118 SH Call DFND 1 0 11,800 0
CSX CORP OPTION 126408103 631,422 99 SH Call DFND 1 0 9,900 0
CSX CORP OPTION 126408103 255,120 40 SH Call DFND 1 0 4,000 0
CSX CORP OPTION 126408103 223,230 35 SH Call DFND 1 0 3,500 0
CSX CORP OPTION 126408103 235,986 37 SH Call DFND 1 0 3,700 0
CSX CORP OPTION 126408103 1,913,400 300 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 969,456 152 SH Call DFND 1 0 15,200 0
CSX CORP OPTION 126408103 6,824,460 1,070 SH Put DFND 1 0 107,000 0
CSX CORP OPTION 126408103 6,378 1 SH Put DFND 1 0 100 0
CSX CORP OPTION 126408103 280,632 44 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 484,728 76 SH Put DFND 1 0 7,600 0
CSX CORP OPTION 126408103 255,120 40 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 892,920 140 SH Put DFND 1 0 14,000 0
CSX CORP OPTION 126408103 1,913,400 300 SH Put DFND 1 0 30,000 0
CSX CORP OPTION 126408103 529,374 83 SH Put DFND 1 0 8,300 0
CSX CORP OPTION 126408103 931,188 146 SH Put DFND 1 0 14,600 0
CSX CORP OPTION 126408103 363,546 57 SH Put DFND 1 0 5,700 0
CSX CORP OPTION 126408103 15,083,970 2,365 SH Put DFND 1 0 236,500 0
CTI BIOPHARMA CORP EQUITY 12648L601 8,317 1,670 SH   DFND 1 0 1,670 0
CTS CORP EQUITY 126501105 52,992 1,472 SH   DFND 1 0 1,472 0
CVB FINANCIAL CORP EQUITY 126600105 183,194 8,171 SH   DFND 1 0 8,171 0
CVR ENERGY INC EQUITY 12662P108 59,147 1,599 SH   DFND 1 0 1,599 0
CVS HEALTH CORP EQUITY 126650100 60,556,825 941,054 SH   DFND 1 0 941,054 0
CVS HEALTH CORP OPTION 126650100 186,615 29 SH Call DFND 1 0 2,900 0
CVS HEALTH CORP OPTION 126650100 90,090 14 SH Call DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 128,700 20 SH Call DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 199,485 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 38,610 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 38,610 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 263,835 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 6,435 1 SH Call DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 193,050 30 SH Call DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 12,870 2 SH Call DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 2,175,030 338 SH Put DFND 1 0 33,800 0
CVS HEALTH CORP OPTION 126650100 12,870 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 263,835 41 SH Put DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 238,095 37 SH Put DFND 1 0 3,700 0
CVS HEALTH CORP OPTION 126650100 444,015 69 SH Put DFND 1 0 6,900 0
CVS HEALTH CORP OPTION 126650100 115,830 18 SH Put DFND 1 0 1,800 0
CVS HEALTH CORP OPTION 126650100 64,350 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 1,930,500 300 SH Put DFND 1 0 30,000 0
CVS HEALTH CORP OPTION 126650100 128,700 20 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 296,010 46 SH Put DFND 1 0 4,600 0
CVS HEALTH CORP OPTION 126650100 193,050 30 SH Put DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 257,400 40 SH Put DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 64,350 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 2,818,530 438 SH Put DFND 1 0 43,800 0
CVS HEALTH CORP OPTION 126650100 1,113,255 173 SH Put DFND 1 0 17,300 0
CVS HEALTH CORP OPTION 126650100 3,120,975 485 SH Put DFND 1 0 48,500 0
CVS HEALTH CORP OPTION 126650100 830,115 129 SH Put DFND 1 0 12,900 0
CVS HEALTH CORP OPTION 126650100 7,425,990 1,154 SH Put DFND 1 0 115,400 0
CVS HEALTH CORP OPTION 126650100 257,400 40 SH Put DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 353,925 55 SH Put DFND 1 0 5,500 0
CYS INVESTMENTS INC EQUITY 12673A108 116,168 15,489 SH   DFND 1 0 15,489 0
CABLE ONE INC EQUITY 12685J105 297,716 406 SH   DFND 1 0 406 0
CABOT CORP EQUITY 127055101 1,049,843 16,996 SH   DFND 1 0 16,996 0
CABOT CORP EQUITY 127055101 37,680 610 SH   SOLE 0 610 0 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 2,269,516 21,100 SH   DFND 1 0 21,100 0
CABOT OIL AND GAS CORP EQUITY 127097103 5,885,383 247,285 SH   DFND 1 0 247,285 0
CABOT OIL AND GAS CORP EQUITY 127097103 123,451 5,187 SH   SOLE 0 5,187 0 0
CABOT OIL AND GAS CORP OPTION 127097103 83,300 35 SH Call DFND 1 0 3,500 0
CABOT OIL AND GAS CORP OPTION 127097103 297,500 125 SH Call DFND 1 0 12,500 0
CABOT OIL AND GAS CORP OPTION 127097103 659,260 277 SH Call DFND 1 0 27,700 0
CABOT OIL AND GAS CORP OPTION 127097103 335,580 141 SH Call DFND 1 0 14,100 0
CABOT OIL AND GAS CORP OPTION 127097103 357,000 150 SH Call DFND 1 0 15,000 0
CABOT OIL AND GAS CORP OPTION 127097103 714,000 300 SH Call DFND 1 0 30,000 0
CABOT OIL AND GAS CORP OPTION 127097103 95,200 40 SH Call DFND 1 0 4,000 0
CABOT OIL AND GAS CORP OPTION 127097103 47,600 20 SH Put DFND 1 0 2,000 0
CABOT OIL AND GAS CORP OPTION 127097103 1,713,600 720 SH Put DFND 1 0 72,000 0
CABOT OIL AND GAS CORP OPTION 127097103 142,800 60 SH Put DFND 1 0 6,000 0
CABOT OIL AND GAS CORP OPTION 127097103 330,820 139 SH Put DFND 1 0 13,900 0
CABOT OIL AND GAS CORP OPTION 127097103 1,004,360 422 SH Put DFND 1 0 42,200 0
CABOT OIL AND GAS CORP OPTION 127097103 616,420 259 SH Put DFND 1 0 25,900 0
CACTUS INC EQUITY 127203107 57,984 1,716 SH   DFND 1 0 1,716 0
CADENCE BANCORP EQUITY 12739A100 144,552 5,007 SH   DFND 1 0 5,007 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 34,056,299 786,338 SH   DFND 1 0 786,338 0
CADIZ INC EQUITY 127537207 9,681 739 SH   DFND 1 0 739 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 538,584 50,335 SH   DFND 1 0 50,335 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 722,250 675 SH Put DFND 1 0 67,500 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 82,390 77 SH Put DFND 1 0 7,700 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 11,944 791 SH   DFND 1 0 791 0
CAL MAINE FOODS INC EQUITY 128030202 88,995 1,941 SH   DFND 1 0 1,941 0
CALAMP CORP BOND 128126AB5 360,485 339,000 PRN   DFND 1 0 12,285 0
CALAMP CORP EQUITY 128126109 251,966 10,754 SH   DFND 1 0 10,754 0
CALAVO GROWERS INC EQUITY 128246105 78,843 820 SH   DFND 1 0 820 0
CALERES INC EQUITY 129500104 114,140 3,319 SH   DFND 1 0 3,319 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 68,387 1,505 SH   DFND 1 0 1,505 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 756,526 19,423 SH   DFND 1 0 19,423 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 5,605 1,121 SH   DFND 1 0 1,121 0
CALIX INC EQUITY 13100M509 11,193 1,435 SH   DFND 1 0 1,435 0
CALLAWAY GOLF CO EQUITY 131193104 338,975 17,869 SH   DFND 1 0 17,869 0
CALLON PETROLEUM CO EQUITY 13123X102 2,639,849 245,796 SH   DFND 1 0 245,796 0
CALLON PETROLEUM CO EQUITY 13123X102 217,539 20,255 SH   SOLE 0 20,255 0 0
CALYXT INC EQUITY 13173L107 5,750 308 SH   DFND 1 0 308 0
CAMBIUM LEARNING GROUP INC EQUITY 13201A107 5,921 531 SH   DFND 1 0 531 0
CAMBREX CORP EQUITY 132011107 310,244 5,932 SH   DFND 1 0 5,932 0
CAMBRIDGE BANCORP EQUITY 132152109 10,558 122 SH   DFND 1 0 122 0
CAMDEN NATIONAL CORP EQUITY 133034108 33,460 732 SH   DFND 1 0 732 0
CAMDEN PROPERTY TRUST EQUITY 133131102 7,167,283 78,649 SH   DFND 1 0 78,649 0
CAMDEN PROPERTY TRUST EQUITY 133131102 91,677 1,006 SH   SOLE 0 1,006 0 0
CAMECO CORP EQUITY 13321L108 467,306 41,819 SH   DFND 1 0 41,819 0
CAMECO CORP EQUITY 13321L108 251,212 22,330 SH   DFND 1 0 22,330 0
CAMPBELL SOUP CO EQUITY 134429109 5,363,239 132,295 SH   DFND 1 0 132,295 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 26,779 1,072 SH   DFND 1 0 1,072 0
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 1,999 23 SH   DFND 1 0 23 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 76,793 2,129 SH   DFND 1 0 2,129 0
CANADIAN SOLAR INC EQUITY 136635109 372,904 30,466 SH   DFND 1 0 30,466 0
CANNAE HOLDINGS INC EQUITY 13765N107 99,168 5,346 SH   DFND 1 0 5,346 0
CANTEL MEDICAL CORP EQUITY 138098108 310,227 3,154 SH   DFND 1 0 3,154 0
CANTEL MEDICAL CORP EQUITY 138098108 50,950 518 SH   SOLE 0 518 0 0
CAPELLA EDUCATION CO EQUITY 139594105 81,921 830 SH   DFND 1 0 830 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 9,027 382 SH   DFND 1 0 382 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 24,035,894 261,544 SH   DFND 1 0 261,544 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 110,280 12 SH Call DFND 1 0 1,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 9,190 1 SH Call DFND 1 0 100 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 836,290 91 SH Call DFND 1 0 9,100 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 183,800 20 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 670,870 73 SH Put DFND 1 0 7,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,736,910 189 SH Put DFND 1 0 18,900 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 349,220 38 SH Put DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 147,040 16 SH Put DFND 1 0 1,600 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 376,790 41 SH Put DFND 1 0 4,100 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 17,904 1,678 SH   DFND 1 0 1,678 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 139,970 10,636 SH   DFND 1 0 10,636 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 3,706 200 SH   DFND 1 0 200 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 98,396 10,994 SH   DFND 1 0 10,994 0
CARMAX INC EQUITY 143130102 4,407,979 60,491 SH   DFND 1 0 60,491 0
CARA THERAPEUTICS INC EQUITY 140755109 18,480 965 SH   DFND 1 0 965 0
CARBON BLACK INC EQUITY 14081R103 7,046 271 SH   DFND 1 0 271 0
CARBONITE INC BOND 141337AB1 2,421,088 1,630,000 PRN   DFND 1 0 63,087 0
CARBONITE INC EQUITY 141337105 258,295 7,401 SH   DFND 1 0 7,401 0
CARDINAL HEALTH INC EQUITY 14149Y108 14,566,624 298,313 SH   DFND 1 0 298,313 0
CARDINAL HEALTH INC EQUITY 14149Y108 828,547 16,968 SH   SOLE 0 16,968 0 0
CARDINAL HEALTH INC OPTION 14149Y108 488,300 100 SH Call DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 488,300 100 SH Put DFND 1 0 10,000 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 64,098 1,982 SH   DFND 1 0 1,982 0
CARDLYTICS INC EQUITY 14161W105 4,809 221 SH   DFND 1 0 221 0
CARDTRONICS PLC BOND 14161HAG3 582,992 628,000 PRN   DFND 1 0 11,996 0
CARDTRONICS PLC EQUITY G1991C105 55,179 2,282 SH   DFND 1 0 2,282 0
CARE.COM INC EQUITY 141633107 13,259 635 SH   DFND 1 0 635 0
CAREDX INC EQUITY 14167L103 12,950 1,058 SH   DFND 1 0 1,058 0
CARETRUST REIT INC EQUITY 14174T107 108,752 6,516 SH   DFND 1 0 6,516 0
CAREER EDUCATION CORP EQUITY 141665109 74,398 4,601 SH   DFND 1 0 4,601 0
CARGURUS INC EQUITY 141788109 84,905 2,444 SH   DFND 1 0 2,444 0
CARLISLE COS INC EQUITY 142339100 579,134 5,347 SH   DFND 1 0 5,347 0
CARLYLE GROUP LP/THE EQUITY 14309L102 339,735 15,950 SH   DFND 1 0 15,950 0
CARNIVAL CORP EQUITY 143658300 16,169,787 282,146 SH   DFND 1 0 282,146 0
CARNIVAL CORP EQUITY 143658300 3,435,505 59,946 SH   SOLE 0 59,946 0 0
CAROLINA FINANCIAL CORP EQUITY 143873107 61,762 1,439 SH   DFND 1 0 1,439 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 341,968 6,505 SH   DFND 1 0 6,505 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 7,728 147 SH   SOLE 0 147 0 0
CARRIAGE SERVICES INC EQUITY 143905107 13,453 548 SH   DFND 1 0 548 0
CARRIZO OIL AND GAS INC EQUITY 144577103 407,195 14,621 SH   DFND 1 0 14,621 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 49,599 3,340 SH   DFND 1 0 3,340 0
CARS.COM INC EQUITY 14575E105 326,542 11,502 SH   DFND 1 0 11,502 0
CARTER'S INC EQUITY 146229109 671,259 6,193 SH   DFND 1 0 6,193 0
CARTER'S INC EQUITY 146229109 77,607 716 SH   SOLE 0 716 0 0
CARVANA CO EQUITY 146869102 48,381 1,163 SH   DFND 1 0 1,163 0
CASA SYSTEMS INC EQUITY 14713L102 10,582 648 SH   DFND 1 0 648 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 58,954 2,302 SH   DFND 1 0 2,302 0
CASEY'S GENERAL STORES INC EQUITY 147528103 340,564 3,241 SH   DFND 1 0 3,241 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 35,373 514 SH   DFND 1 0 514 0
CASTLE BRANDS INC EQUITY 148435100 3,613 3,036 SH   DFND 1 0 3,036 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 17,183 4,043 SH   DFND 1 0 4,043 0
CATALENT INC EQUITY 148806102 921,873 22,007 SH   DFND 1 0 22,007 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 4,575 392 SH   DFND 1 0 392 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 9,759 3,128 SH   DFND 1 0 3,128 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 23,461 1,843 SH   DFND 1 0 1,843 0
CATERPILLAR INC EQUITY 149123101 153,974,054 1,134,916 SH   DFND 1 0 1,134,916 0
CATERPILLAR INC EQUITY 149123101 1,880,658 13,862 SH   SOLE 0 13,862 0 0
CATERPILLAR INC OPTION 149123101 2,048,617 151 SH Call DFND 1 0 15,100 0
CATERPILLAR INC OPTION 149123101 2,360,658 174 SH Call DFND 1 0 17,400 0
CATERPILLAR INC OPTION 149123101 1,356,700 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 5,033,357 371 SH Call DFND 1 0 37,100 0
CATERPILLAR INC OPTION 149123101 501,979 37 SH Call DFND 1 0 3,700 0
CATERPILLAR INC OPTION 149123101 501,979 37 SH Call DFND 1 0 3,700 0
CATERPILLAR INC OPTION 149123101 67,835 5 SH Call DFND 1 0 500 0
CATERPILLAR INC OPTION 149123101 40,701 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 81,402 6 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 149,237 11 SH Call DFND 1 0 1,100 0
CATERPILLAR INC OPTION 149123101 2,279,256 168 SH Call DFND 1 0 16,800 0
CATERPILLAR INC OPTION 149123101 379,876 28 SH Call DFND 1 0 2,800 0
CATERPILLAR INC OPTION 149123101 407,010 30 SH Call DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101 189,938 14 SH Call DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,035,050 150 SH Call DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 81,402 6 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,356,700 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 135,670 10 SH Call DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 4,409,275 325 SH Call DFND 1 0 32,500 0
CATERPILLAR INC OPTION 149123101 13,567 1 SH Call DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 244,206 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 13,309,227 981 SH Call DFND 1 0 98,100 0
CATERPILLAR INC OPTION 149123101 27,134 2 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 841,154 62 SH Call DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 1,180,329 87 SH Call DFND 1 0 8,700 0
CATERPILLAR INC OPTION 149123101 1,587,339 117 SH Put DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 610,515 45 SH Put DFND 1 0 4,500 0
CATERPILLAR INC OPTION 149123101 3,934,430 290 SH Put DFND 1 0 29,000 0
CATERPILLAR INC OPTION 149123101 2,835,503 209 SH Put DFND 1 0 20,900 0
CATERPILLAR INC OPTION 149123101 8,330,138 614 SH Put DFND 1 0 61,400 0
CATERPILLAR INC OPTION 149123101 4,205,770 310 SH Put DFND 1 0 31,000 0
CATERPILLAR INC OPTION 149123101 5,481,068 404 SH Put DFND 1 0 40,400 0
CATERPILLAR INC OPTION 149123101 3,635,956 268 SH Put DFND 1 0 26,800 0
CATERPILLAR INC OPTION 149123101 3,988,698 294 SH Put DFND 1 0 29,400 0
CATERPILLAR INC OPTION 149123101 1,248,164 92 SH Put DFND 1 0 9,200 0
CATERPILLAR INC OPTION 149123101 7,583,953 559 SH Put DFND 1 0 55,900 0
CATERPILLAR INC OPTION 149123101 162,804 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 135,670 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 162,804 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 1,478,803 109 SH Put DFND 1 0 10,900 0
CATERPILLAR INC OPTION 149123101 1,410,968 104 SH Put DFND 1 0 10,400 0
CATERPILLAR INC OPTION 149123101 2,062,184 152 SH Put DFND 1 0 15,200 0
CATERPILLAR INC OPTION 149123101 556,247 41 SH Put DFND 1 0 4,100 0
CATERPILLAR INC OPTION 149123101 1,438,102 106 SH Put DFND 1 0 10,600 0
CATERPILLAR INC OPTION 149123101 1,017,525 75 SH Put DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 1,180,329 87 SH Put DFND 1 0 8,700 0
CATERPILLAR INC OPTION 149123101 1,587,339 117 SH Put DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 1,003,958 74 SH Put DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 352,742 26 SH Put DFND 1 0 2,600 0
CATERPILLAR INC OPTION 149123101 841,154 62 SH Put DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 189,938 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 461,278 34 SH Put DFND 1 0 3,400 0
CATERPILLAR INC OPTION 149123101 583,381 43 SH Put DFND 1 0 4,300 0
CATERPILLAR INC OPTION 149123101 2,713,400 200 SH Put DFND 1 0 20,000 0
CATERPILLAR INC OPTION 149123101 13,567 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 40,701 3 SH Put DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 11,843,991 873 SH Put DFND 1 0 87,300 0
CATERPILLAR INC OPTION 149123101 6,172,985 455 SH Put DFND 1 0 45,500 0
CATERPILLAR INC OPTION 149123101 13,567 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 2,319,957 171 SH Put DFND 1 0 17,100 0
CATERPILLAR INC OPTION 149123101 203,505 15 SH Put DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 542,680 40 SH Put DFND 1 0 4,000 0
CATHAY GENERAL BANCORP EQUITY 149150104 414,942 10,248 SH   DFND 1 0 10,248 0
CATHAY GENERAL BANCORP EQUITY 149150104 440,126 10,870 SH   SOLE 0 10,870 0 0
CATO CORP/THE EQUITY 149205106 104,733 4,254 SH   DFND 1 0 4,254 0
CAVCO INDUSTRIES INC EQUITY 149568107 66,240 319 SH   DFND 1 0 319 0
CAVIUM INC EQUITY 14964U108 28,745,420 332,317 SH   DFND 1 0 332,317 0
CEDAR REALTY TRUST INC EQUITY 150602209 107,800 22,839 SH   DFND 1 0 22,839 0
CELANESE CORP EQUITY 150870103 12,397,184 111,626 SH   DFND 1 0 111,626 0
CELCUITY INC EQUITY 15102K100 2,408 97 SH   DFND 1 0 97 0
CELGENE CORP EQUITY 151020104 97,185,460 1,223,690 SH   DFND 1 0 1,223,690 0
CELGENE CORP EQUITY 151020104 688,254 8,666 SH   SOLE 0 8,666 0 0
CELGENE CORP OPTION 151020104 3,176,800 400 SH Call DFND 1 0 40,000 0
CELGENE CORP OPTION 151020104 317,680 40 SH Call DFND 1 0 4,000 0
CELGENE CORP OPTION 151020104 1,588,400 200 SH Call DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 23,826 3 SH Call DFND 1 0 300 0
CELGENE CORP OPTION 151020104 397,100 50 SH Call DFND 1 0 5,000 0
CELGENE CORP OPTION 151020104 7,942 1 SH Call DFND 1 0 100 0
CELGENE CORP OPTION 151020104 317,680 40 SH Call DFND 1 0 4,000 0
CELGENE CORP OPTION 151020104 841,852 106 SH Call DFND 1 0 10,600 0
CELGENE CORP OPTION 151020104 992,750 125 SH Call DFND 1 0 12,500 0
CELGENE CORP OPTION 151020104 6,949,250 875 SH Call DFND 1 0 87,500 0
CELGENE CORP OPTION 151020104 182,666 23 SH Call DFND 1 0 2,300 0
CELGENE CORP OPTION 151020104 9,443,038 1,189 SH Call DFND 1 0 118,900 0
CELGENE CORP OPTION 151020104 1,961,674 247 SH Call DFND 1 0 24,700 0
CELGENE CORP OPTION 151020104 2,763,816 348 SH Put DFND 1 0 34,800 0
CELGENE CORP OPTION 151020104 547,998 69 SH Put DFND 1 0 6,900 0
CELGENE CORP OPTION 151020104 3,939,232 496 SH Put DFND 1 0 49,600 0
CELGENE CORP OPTION 151020104 2,851,178 359 SH Put DFND 1 0 35,900 0
CELGENE CORP OPTION 151020104 1,985,500 250 SH Put DFND 1 0 25,000 0
CELGENE CORP OPTION 151020104 1,421,618 179 SH Put DFND 1 0 17,900 0
CELGENE CORP OPTION 151020104 1,588,400 200 SH Put DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 4,908,156 618 SH Put DFND 1 0 61,800 0
CELLCOM ISRAEL LTD EQUITY M2196U109 6 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B103 1,368 2,716 SH   DFND 1 0 2,716 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 7,566 387 SH   DFND 1 0 387 0
CELSIUS HOLDINGS INC EQUITY 15118V207 3,436 747 SH   DFND 1 0 747 0
CEMEX SAB DE CV BOND 151290BR3 5,535,540 5,532,000 PRN   DFND 1 0 502,633 0
CEMEX SAB DE CV BOND 151290BT9 5,787,656 5,770,000 PRN   DFND 1 0 524,258 0
CEMEX SAB DE CV EQUITY 151290889 31,400,358 4,786,640 SH   DFND 1 0 4,786,640 0
CEMEX SAB DE CV EQUITY 151290889 360,800 55,000 SH   SOLE 0 55,000 0 0
CEMEX SAB DE CV OPTION 151290889 591,056 901 SH Put DFND 1 0 90,100 0
CEMEX SAB DE CV OPTION 151290889 1,056,160 1,610 SH Put DFND 1 0 161,000 0
CEMPRA INC EQUITY 58549G100 4,140 652 SH   DFND 1 0 652 0
CENOVUS ENERGY INC EQUITY 15135U109 405 39 SH   DFND 1 0 39 0
CENTENE CORP EQUITY 15135B101 21,585,530 175,193 SH   DFND 1 0 175,193 0
CENTENE CORP EQUITY 15135B101 48,914 397 SH   SOLE 0 397 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 22,695,155 819,024 SH   DFND 1 0 819,024 0
CENTERSTATE BANKS INC EQUITY 15201P109 203,671 6,830 SH   DFND 1 0 6,830 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 1,323 412 SH   DFND 1 0 412 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 11,794 2,842 SH   DFND 1 0 2,842 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 23,479 540 SH   DFND 1 0 540 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 106,031 2,620 SH   DFND 1 0 2,620 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 96,550 3,370 SH   DFND 1 0 3,370 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 7,554 357 SH   DFND 1 0 357 0
CENTURY ALUMINUM CO EQUITY 156431108 183,220 11,633 SH   DFND 1 0 11,633 0
CENTURY BANCORP INC/MA EQUITY 156432106 7,258 95 SH   DFND 1 0 95 0
CENTURY CASINOS INC EQUITY 156492100 7,035 804 SH   DFND 1 0 804 0
CENTURY COMMUNITIES INC EQUITY 156504300 25,871 820 SH   DFND 1 0 820 0
CENTURYLINK INC EQUITY 156700106 11,107,874 595,916 SH   DFND 1 0 595,916 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 18,620 561 SH   DFND 1 0 561 0
CERNER CORP EQUITY 156782104 11,185,812 187,085 SH   DFND 1 0 187,085 0
CERUS CORP EQUITY 157085101 28,307 4,244 SH   DFND 1 0 4,244 0
CHANGYOU.COM LTD EQUITY 15911M107 22,788 1,367 SH   DFND 1 0 1,367 0
CHANNELADVISOR CORP EQUITY 159179100 13,249 943 SH   DFND 1 0 943 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 1,225,542 10,917 SH   DFND 1 0 10,917 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 225,194 2,006 SH   SOLE 0 2,006 0 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 29,785,934 582,895 SH   DFND 1 0 582,895 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 2,150,697 42,088 SH   SOLE 0 42,088 0 0
CHARLES SCHWAB CORP/THE OPTION 808513105 35,770 7 SH Call DFND 1 0 700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 306,600 60 SH Call DFND 1 0 6,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 843,150 165 SH Call DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 505,890 99 SH Put DFND 1 0 9,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 20,440 4 SH Put DFND 1 0 400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 204,400 40 SH Put DFND 1 0 4,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 843,150 165 SH Put DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 873,810 171 SH Put DFND 1 0 17,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,110 1 SH Put DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 873,810 171 SH Put DFND 1 0 17,100 0
CHART INDUSTRIES INC EQUITY 16115Q308 117,624 1,907 SH   DFND 1 0 1,907 0
CHARTER FINANCIAL CORP/MD EQUITY 16122W108 10,312 427 SH   DFND 1 0 427 0
CHASE CORP EQUITY 16150R104 36,465 311 SH   DFND 1 0 311 0
CHATHAM LODGING TRUST EQUITY 16208T102 261,855 12,340 SH   DFND 1 0 12,340 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 7,707,245 78,903 SH   DFND 1 0 78,903 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 475,409 4,867 SH   SOLE 0 4,867 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 1,036,615 18,827 SH   DFND 1 0 18,827 0
CHEETAH MOBILE INC EQUITY 163075104 504,902 52,814 SH   DFND 1 0 52,814 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 26,932 945 SH   DFND 1 0 945 0
CHEGG INC EQUITY 163092109 176,105 6,337 SH   DFND 1 0 6,337 0
CHEMED CORP EQUITY 16359R103 577,327 1,794 SH   DFND 1 0 1,794 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 537,160 9,649 SH   DFND 1 0 9,649 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 19,206 345 SH   SOLE 0 345 0 0
CHEMOCENTRYX INC EQUITY 16383L106 9,719 738 SH   DFND 1 0 738 0
CHEMOURS CO/THE EQUITY 163851108 6,416,452 144,645 SH   DFND 1 0 144,645 0
CHEMOURS CO/THE EQUITY 163851108 9,582 216 SH   SOLE 0 216 0 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 5,562 111 SH   DFND 1 0 111 0
CHENIERE ENERGY INC BOND 16411RAG4 8,416,370 10,319,000 PRN   DFND 1 0 74,570 0
CHENIERE ENERGY INC EQUITY 16411R208 1,921,866 29,481 SH   DFND 1 0 29,481 0
CHENIERE ENERGY INC OPTION 16411R208 651,900 100 SH Call DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208 3,259,500 500 SH Call DFND 1 0 50,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,303,800 200 SH Call DFND 1 0 20,000 0
CHENIERE ENERGY INC OPTION 16411R208 3,911,400 600 SH Put DFND 1 0 60,000 0
CHENIERE ENERGY INC OPTION 16411R208 2,281,650 350 SH Put DFND 1 0 35,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,955,700 300 SH Put DFND 1 0 30,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,955,700 300 SH Put DFND 1 0 30,000 0
CHENIERE ENERGY INC OPTION 16411R208 651,900 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 54,213 1,508 SH   DFND 1 0 1,508 0
CHEROKEE INC EQUITY 16444H102 13 24 SH   DFND 1 0 24 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 8,430 472 SH   DFND 1 0 472 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 314,123 309,000 PRN   DFND 1 0 36,064 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 2,186,531 417,277 SH   DFND 1 0 417,277 0
CHESAPEAKE ENERGY CORP OPTION 165167107 103,228 197 SH Put DFND 1 0 19,700 0
CHESAPEAKE ENERGY CORP OPTION 165167107 262,000 500 SH Put DFND 1 0 50,000 0
CHESAPEAKE LODGING TRUST EQUITY 165240102 544,366 17,205 SH   DFND 1 0 17,205 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 585,794 7,327 SH   DFND 1 0 7,327 0
CHEVRON CORP EQUITY 166764100 182,046,557 1,439,900 SH   DFND 1 0 1,439,900 0
CHEVRON CORP EQUITY 166764100 414,690 3,280 SH   SOLE 0 3,280 0 0
CHEVRON CORP OPTION 166764100 252,860 20 SH Call DFND 1 0 2,000 0
CHEVRON CORP OPTION 166764100 5,170,987 409 SH Call DFND 1 0 40,900 0
CHEVRON CORP OPTION 166764100 9,052,388 716 SH Call DFND 1 0 71,600 0
CHEVRON CORP OPTION 166764100 3,514,754 278 SH Call DFND 1 0 27,800 0
CHEVRON CORP OPTION 166764100 1,264,300 100 SH Call DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 3,679,113 291 SH Call DFND 1 0 29,100 0
CHEVRON CORP OPTION 166764100 18,572,567 1,469 SH Call DFND 1 0 146,900 0
CHEVRON CORP OPTION 166764100 2,553,886 202 SH Call DFND 1 0 20,200 0
CHEVRON CORP OPTION 166764100 4,652,624 368 SH Call DFND 1 0 36,800 0
CHEVRON CORP OPTION 166764100 1,593,018 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 3,312,466 262 SH Call DFND 1 0 26,200 0
CHEVRON CORP OPTION 166764100 4,134,261 327 SH Call DFND 1 0 32,700 0
CHEVRON CORP OPTION 166764100 1,390,730 110 SH Call DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 1,112,584 88 SH Call DFND 1 0 8,800 0
CHEVRON CORP OPTION 166764100 113,787 9 SH Call DFND 1 0 900 0
CHEVRON CORP OPTION 166764100 9,115,603 721 SH Call DFND 1 0 72,100 0
CHEVRON CORP OPTION 166764100 505,720 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 4,425,050 350 SH Call DFND 1 0 35,000 0
CHEVRON CORP OPTION 166764100 1,011,440 80 SH Call DFND 1 0 8,000 0
CHEVRON CORP OPTION 166764100 404,576 32 SH Call DFND 1 0 3,200 0
CHEVRON CORP OPTION 166764100 3,464,182 274 SH Call DFND 1 0 27,400 0
CHEVRON CORP OPTION 166764100 8,281,165 655 SH Call DFND 1 0 65,500 0
CHEVRON CORP OPTION 166764100 12,643 1 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100 1,871,164 148 SH Call DFND 1 0 14,800 0
CHEVRON CORP OPTION 166764100 1,264,300 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 935,582 74 SH Put DFND 1 0 7,400 0
CHEVRON CORP OPTION 166764100 5,841,066 462 SH Put DFND 1 0 46,200 0
CHEVRON CORP OPTION 166764100 2,022,880 160 SH Put DFND 1 0 16,000 0
CHEVRON CORP OPTION 166764100 2,768,817 219 SH Put DFND 1 0 21,900 0
CHEVRON CORP OPTION 166764100 16,625,545 1,315 SH Put DFND 1 0 131,500 0
CHEVRON CORP OPTION 166764100 1,921,736 152 SH Put DFND 1 0 15,200 0
CHEVRON CORP OPTION 166764100 3,717,042 294 SH Put DFND 1 0 29,400 0
CHEVRON CORP OPTION 166764100 19,735,723 1,561 SH Put DFND 1 0 156,100 0
CHEVRON CORP OPTION 166764100 13,072,862 1,034 SH Put DFND 1 0 103,400 0
CHEVRON CORP OPTION 166764100 6,195,070 490 SH Put DFND 1 0 49,000 0
CHEVRON CORP OPTION 166764100 6,195,070 490 SH Put DFND 1 0 49,000 0
CHEVRON CORP OPTION 166764100 1,959,665 155 SH Put DFND 1 0 15,500 0
CHEVRON CORP OPTION 166764100 25,286 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 126,430 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 25,286 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 493,077 39 SH Put DFND 1 0 3,900 0
CHEVRON CORP OPTION 166764100 4,816,983 381 SH Put DFND 1 0 38,100 0
CHEVRON CORP OPTION 166764100 429,862 34 SH Put DFND 1 0 3,400 0
CHEVRON CORP OPTION 166764100 5,689,350 450 SH Put DFND 1 0 45,000 0
CHEVRON CORP OPTION 166764100 1,820,592 144 SH Put DFND 1 0 14,400 0
CHEVRON CORP OPTION 166764100 126,430 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 10,304,045 815 SH Put DFND 1 0 81,500 0
CHEVRON CORP OPTION 166764100 25,286 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 4,007,831 317 SH Put DFND 1 0 31,700 0
CHICO'S FAS INC EQUITY 168615102 1,165,721 143,209 SH   DFND 1 0 143,209 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 4,778,002 39,553 SH   DFND 1 0 39,553 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 716,302 39,185 SH   DFND 1 0 39,185 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 19,450 1,064 SH   SOLE 0 1,064 0 0
CHIMERIX INC EQUITY 16934W106 6,783 1,425 SH   DFND 1 0 1,425 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 6,358,113 64,010 SH   DFND 1 0 64,010 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 200,544 15,692 SH   DFND 1 0 15,692 0
CHINA LODGING GROUP LTD EQUITY 44332N106 13,588,972 323,624 SH   DFND 1 0 323,624 0
CHINA MOBILE LTD EQUITY 16941M109 1,289,707 29,054 SH   DFND 1 0 29,054 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 2,377,616 26,465 SH   DFND 1 0 26,465 0
CHINA TELECOM CORP LTD EQUITY 169426103 37,005 797 SH   DFND 1 0 797 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,523,343 121,770 SH   DFND 1 0 121,770 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 3,645,939 8,452 SH   DFND 1 0 8,452 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 215,685 5 SH Call DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 862,740 20 SH Call DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,694,084 132 SH Put DFND 1 0 13,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,329,398 54 SH Put DFND 1 0 5,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,674,494 62 SH Put DFND 1 0 6,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 129,411 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,243,124 52 SH Put DFND 1 0 5,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 43,137 1 SH Put DFND 1 0 100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 43,137 1 SH Put DFND 1 0 100 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 120,506 1,594 SH   DFND 1 0 1,594 0
CHROMADEX CORP EQUITY 171077407 4,697 1,266 SH   DFND 1 0 1,266 0
CHUBB LTD EQUITY H1467J104 31,072,268 244,625 SH   DFND 1 0 244,625 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 202,697 5,643 SH   DFND 1 0 5,643 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 5,324,984 100,169 SH   DFND 1 0 100,169 0
CHURCHILL DOWNS INC EQUITY 171484108 395,531 1,334 SH   DFND 1 0 1,334 0
CHUY'S HOLDINGS INC EQUITY 171604101 17,284 563 SH   DFND 1 0 563 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 617,265 24,750 SH   DFND 1 0 24,750 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 866,947 471,167 SH   DFND 1 0 471,167 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 712,248 352,598 SH   DFND 1 0 352,598 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 5,313,083 389,808 SH   DFND 1 0 389,808 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 695,814 115,776 SH   DFND 1 0 115,776 0
CIDARA THERAPEUTICS INC EQUITY 171757107 16 3 SH   DFND 1 0 3 0
CIENA CORP EQUITY 171779309 1,354,422 51,091 SH   DFND 1 0 51,091 0
CIGNA CORP EQUITY 125509109 59,014,628 347,247 SH   DFND 1 0 347,247 0
CIGNA CORP EQUITY 125509109 37,559 221 SH   SOLE 0 221 0 0
CIGNA CORP OPTION 125509109 594,825 35 SH Call DFND 1 0 3,500 0
CIGNA CORP OPTION 125509109 1,376,595 81 SH Call DFND 1 0 8,100 0
CIGNA CORP OPTION 125509109 84,975 5 SH Call DFND 1 0 500 0
CIGNA CORP OPTION 125509109 594,825 35 SH Put DFND 1 0 3,500 0
CIGNA CORP OPTION 125509109 339,900 20 SH Put DFND 1 0 2,000 0
CIGNA CORP OPTION 125509109 1,274,625 75 SH Put DFND 1 0 7,500 0
CIGNA CORP OPTION 125509109 526,845 31 SH Put DFND 1 0 3,100 0
CIGNA CORP OPTION 125509109 849,750 50 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125509109 1,359,600 80 SH Put DFND 1 0 8,000 0
CIGNA CORP OPTION 125509109 1,631,520 96 SH Put DFND 1 0 9,600 0
CIGNA CORP OPTION 125509109 33,990 2 SH Put DFND 1 0 200 0
CIGNA CORP OPTION 125509109 1,019,700 60 SH Put DFND 1 0 6,000 0
CIMAREX ENERGY CO EQUITY 171798101 4,663,965 45,842 SH   DFND 1 0 45,842 0
CIMAREX ENERGY CO OPTION 171798101 1,373,490 135 SH Put DFND 1 0 13,500 0
CIMAREX ENERGY CO OPTION 171798101 406,960 40 SH Put DFND 1 0 4,000 0
CIMPRESS NV EQUITY N20146101 183,229 1,264 SH   DFND 1 0 1,264 0
CINCINNATI BELL INC EQUITY 171871502 289,634 18,448 SH   DFND 1 0 18,448 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 4,852,030 72,570 SH   DFND 1 0 72,570 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 525,653 7,862 SH   SOLE 0 7,862 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 328,735 9,371 SH   DFND 1 0 9,371 0
CINEMARK HOLDINGS INC EQUITY 17243V102 38,097 1,086 SH   SOLE 0 1,086 0 0
CINTAS CORP EQUITY 172908105 16,013,737 86,528 SH   DFND 1 0 86,528 0
CINTAS CORP EQUITY 172908105 72,733 393 SH   SOLE 0 393 0 0
CIRRUS LOGIC INC EQUITY 172755100 720,911 18,808 SH   DFND 1 0 18,808 0
CISCO SYSTEMS INC EQUITY 17275R102 154,047,443 3,580,001 SH   DFND 1 0 3,580,001 0
CISCO SYSTEMS INC OPTION 17275R102 1,290,900 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 30,121 7 SH Call DFND 1 0 700 0
CISCO SYSTEMS INC OPTION 17275R102 86,060 20 SH Call DFND 1 0 2,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,607,618 606 SH Call DFND 1 0 60,600 0
CISCO SYSTEMS INC OPTION 17275R102 17,212 4 SH Call DFND 1 0 400 0
CISCO SYSTEMS INC OPTION 17275R102 413,088 96 SH Call DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 60,242 14 SH Call DFND 1 0 1,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,204,840 280 SH Call DFND 1 0 28,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,936,350 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,012,100 700 SH Call DFND 1 0 70,000 0
CISCO SYSTEMS INC OPTION 17275R102 645,450 150 SH Call DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102 391,573 91 SH Call DFND 1 0 9,100 0
CISCO SYSTEMS INC OPTION 17275R102 3,321,916 772 SH Call DFND 1 0 77,200 0
CISCO SYSTEMS INC OPTION 17275R102 744,419 173 SH Call DFND 1 0 17,300 0
CISCO SYSTEMS INC OPTION 17275R102 344,240 80 SH Call DFND 1 0 8,000 0
CISCO SYSTEMS INC OPTION 17275R102 344,240 80 SH Call DFND 1 0 8,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,227,250 750 SH Call DFND 1 0 75,000 0
CISCO SYSTEMS INC OPTION 17275R102 12,026,885 2,795 SH Call DFND 1 0 279,500 0
CISCO SYSTEMS INC OPTION 17275R102 2,887,313 671 SH Call DFND 1 0 67,100 0
CISCO SYSTEMS INC OPTION 17275R102 228,059 53 SH Call DFND 1 0 5,300 0
CISCO SYSTEMS INC OPTION 17275R102 5,236,751 1,217 SH Put DFND 1 0 121,700 0
CISCO SYSTEMS INC OPTION 17275R102 107,575 25 SH Put DFND 1 0 2,500 0
CISCO SYSTEMS INC OPTION 17275R102 301,210 70 SH Put DFND 1 0 7,000 0
CISCO SYSTEMS INC OPTION 17275R102 645,450 150 SH Put DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,315,909 1,003 SH Put DFND 1 0 100,300 0
CISCO SYSTEMS INC OPTION 17275R102 2,323,620 540 SH Put DFND 1 0 54,000 0
CISCO SYSTEMS INC OPTION 17275R102 8,575,879 1,993 SH Put DFND 1 0 199,300 0
CISCO SYSTEMS INC OPTION 17275R102 1,777,139 413 SH Put DFND 1 0 41,300 0
CISCO SYSTEMS INC OPTION 17275R102 662,662 154 SH Put DFND 1 0 15,400 0
CISCO SYSTEMS INC OPTION 17275R102 477,633 111 SH Put DFND 1 0 11,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,839,980 660 SH Put DFND 1 0 66,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,367,545 1,015 SH Put DFND 1 0 101,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,075,750 250 SH Put DFND 1 0 25,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,801,253 651 SH Put DFND 1 0 65,100 0
CISCO SYSTEMS INC OPTION 17275R102 3,468,218 806 SH Put DFND 1 0 80,600 0
CISCO SYSTEMS INC OPTION 17275R102 172,120 40 SH Put DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 404,482 94 SH Put DFND 1 0 9,400 0
CISCO SYSTEMS INC OPTION 17275R102 950,963 221 SH Put DFND 1 0 22,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,203,136 512 SH Put DFND 1 0 51,200 0
CISCO SYSTEMS INC OPTION 17275R102 787,449 183 SH Put DFND 1 0 18,300 0
CISCO SYSTEMS INC OPTION 17275R102 13,055,302 3,034 SH Put DFND 1 0 303,400 0
CISCO SYSTEMS INC OPTION 17275R102 632,541 147 SH Put DFND 1 0 14,700 0
CISCO SYSTEMS INC OPTION 17275R102 722,904 168 SH Put DFND 1 0 16,800 0
CISCO SYSTEMS INC OPTION 17275R102 688,480 160 SH Put DFND 1 0 16,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,667,860 620 SH Put DFND 1 0 62,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,678,170 390 SH Put DFND 1 0 39,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,209,143 281 SH Put DFND 1 0 28,100 0
CISCO SYSTEMS INC OPTION 17275R102 1,325,324 308 SH Put DFND 1 0 30,800 0
CISCO SYSTEMS INC OPTION 17275R102 2,151,500 500 SH Put DFND 1 0 50,000 0
CISION LTD EQUITY G1992S109 36,867 2,466 SH   DFND 1 0 2,466 0
CITI TRENDS INC EQUITY 17306X102 13,199 481 SH   DFND 1 0 481 0
CITIGROUP INC EQUITY 172967424 383,492,622 5,730,613 SH   DFND 1 0 5,730,613 0
CITIGROUP INC EQUITY 172967424 14,455 216 SH   SOLE 0 216 0 0
CITIGROUP INC OPTION 172967424 669,200 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 455,056 68 SH Call DFND 1 0 6,800 0
CITIGROUP INC OPTION 172967424 6,692 1 SH Call DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 434,980 65 SH Call DFND 1 0 6,500 0
CITIGROUP INC OPTION 172967424 1,345,092 201 SH Call DFND 1 0 20,100 0
CITIGROUP INC OPTION 172967424 441,672 66 SH Call DFND 1 0 6,600 0
CITIGROUP INC OPTION 172967424 669,200 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 1,003,800 150 SH Call DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 56,882,000 8,500 SH Call DFND 1 0 850,000 0
CITIGROUP INC OPTION 172967424 1,987,524 297 SH Call DFND 1 0 29,700 0
CITIGROUP INC OPTION 172967424 133,840 20 SH Call DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424 10,646,972 1,591 SH Call DFND 1 0 159,100 0
CITIGROUP INC OPTION 172967424 86,996 13 SH Put DFND 1 0 1,300 0
CITIGROUP INC OPTION 172967424 1,311,632 196 SH Put DFND 1 0 19,600 0
CITIGROUP INC OPTION 172967424 5,674,816 848 SH Put DFND 1 0 84,800 0
CITIGROUP INC OPTION 172967424 21,635,236 3,233 SH Put DFND 1 0 323,300 0
CITIGROUP INC OPTION 172967424 10,124,996 1,513 SH Put DFND 1 0 151,300 0
CITIGROUP INC OPTION 172967424 3,794,364 567 SH Put DFND 1 0 56,700 0
CITIGROUP INC OPTION 172967424 2,442,580 365 SH Put DFND 1 0 36,500 0
CITIGROUP INC OPTION 172967424 8,117,396 1,213 SH Put DFND 1 0 121,300 0
CITIGROUP INC OPTION 172967424 5,996,032 896 SH Put DFND 1 0 89,600 0
CITIGROUP INC OPTION 172967424 7,341,124 1,097 SH Put DFND 1 0 109,700 0
CITIGROUP INC OPTION 172967424 963,648 144 SH Put DFND 1 0 14,400 0
CITIGROUP INC OPTION 172967424 4,329,724 647 SH Put DFND 1 0 64,700 0
CITIGROUP INC OPTION 172967424 10,319,064 1,542 SH Put DFND 1 0 154,200 0
CITIGROUP INC OPTION 172967424 9,054,276 1,353 SH Put DFND 1 0 135,300 0
CITIGROUP INC OPTION 172967424 13,116,320 1,960 SH Put DFND 1 0 196,000 0
CITIGROUP INC OPTION 172967424 15,130,612 2,261 SH Put DFND 1 0 226,100 0
CITIGROUP INC OPTION 172967424 6,236,944 932 SH Put DFND 1 0 93,200 0
CITIGROUP INC OPTION 172967424 66,920 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 1,425,396 213 SH Put DFND 1 0 21,300 0
CITIGROUP INC OPTION 172967424 1,191,176 178 SH Put DFND 1 0 17,800 0
CITIGROUP INC OPTION 172967424 1,626,156 243 SH Put DFND 1 0 24,300 0
CITIGROUP INC OPTION 172967424 4,102,196 613 SH Put DFND 1 0 61,300 0
CITIGROUP INC OPTION 172967424 5,039,076 753 SH Put DFND 1 0 75,300 0
CITIGROUP INC OPTION 172967424 2,081,212 311 SH Put DFND 1 0 31,100 0
CITIGROUP INC OPTION 172967424 3,379,460 505 SH Put DFND 1 0 50,500 0
CITIGROUP INC OPTION 172967424 428,288 64 SH Put DFND 1 0 6,400 0
CITIGROUP INC OPTION 172967424 80,304 12 SH Put DFND 1 0 1,200 0
CITIGROUP INC OPTION 172967424 86,996 13 SH Put DFND 1 0 1,300 0
CITIGROUP INC OPTION 172967424 7,260,820 1,085 SH Put DFND 1 0 108,500 0
CITIGROUP INC OPTION 172967424 789,656 118 SH Put DFND 1 0 11,800 0
CITIGROUP INC OPTION 172967424 4,811,548 719 SH Put DFND 1 0 71,900 0
CITIGROUP INC OPTION 172967424 240,912 36 SH Put DFND 1 0 3,600 0
CITIGROUP INC OPTION 172967424 2,462,656 368 SH Put DFND 1 0 36,800 0
CITIGROUP INC OPTION 172967424 5,922,420 885 SH Put DFND 1 0 88,500 0
CITIGROUP INC OPTION 172967424 34,015,436 5,083 SH Put DFND 1 0 508,300 0
CITIGROUP INC OPTION 172967424 35,567,980 5,315 SH Put DFND 1 0 531,500 0
CITIGROUP INC OPTION 172967424 8,385,076 1,253 SH Put DFND 1 0 125,300 0
CITIGROUP INC OPTION 172967424 51,655,548 7,719 SH Put DFND 1 0 771,900 0
CITIGROUP INC OPTION 172967424 301,140 45 SH Put DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 66,920 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 3,653,832 546 SH Put DFND 1 0 54,600 0
CITIGROUP INC OPTION 172967424 468,440 70 SH Put DFND 1 0 7,000 0
CITIGROUP INC OPTION 172967424 334,600 50 SH Put DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424 66,920 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 468,440 70 SH Put DFND 1 0 7,000 0
CITIGROUP INC OPTION 172967424 66,920 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 133,840 20 SH Put DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424 1,090,796 163 SH Put DFND 1 0 16,300 0
CITIGROUP INC OPTION 172967424 6,029,492 901 SH Put DFND 1 0 90,100 0
CITIGROUP INC WARRANT 172967234 12,781 18,259,213 SH   DFND 1 0 18,259,213 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 10,447 404 SH   DFND 1 0 404 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 14,270,932 366,862 SH   DFND 1 0 366,862 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 772,476 19,858 SH   SOLE 0 19,858 0 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 389,000 100 SH Call DFND 1 0 10,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 583,500 150 SH Call DFND 1 0 15,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 2,761,900 710 SH Call DFND 1 0 71,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 509,590 131 SH Call DFND 1 0 13,100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 680,750 175 SH Call DFND 1 0 17,500 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 641,850 165 SH Call DFND 1 0 16,500 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 272,300 70 SH Put DFND 1 0 7,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 505,700 130 SH Put DFND 1 0 13,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 194,500 50 SH Put DFND 1 0 5,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 972,500 250 SH Put DFND 1 0 25,000 0
CITIZENS INC/TX EQUITY 174740100 15,183 1,949 SH   DFND 1 0 1,949 0
CITRIX SYSTEMS INC BOND 177376AD2 5,517,600 3,800,000 PRN   DFND 1 0 52,843 0
CITRIX SYSTEMS INC EQUITY 177376100 9,170,669 87,473 SH   DFND 1 0 87,473 0
CITRIX SYSTEMS INC EQUITY 177376100 55,880 533 SH   SOLE 0 533 0 0
CITY HOLDING CO EQUITY 177835105 95,241 1,266 SH   DFND 1 0 1,266 0
CITY OFFICE REIT INC EQUITY 178587101 14,562 1,135 SH   DFND 1 0 1,135 0
CIVEO CORP EQUITY 17878Y108 35,813 8,214 SH   DFND 1 0 8,214 0
CIVISTA BANCSHARES INC EQUITY 178867107 8,314 343 SH   DFND 1 0 343 0
CIVITAS SOLUTIONS INC EQUITY 17887R102 15,203 927 SH   DFND 1 0 927 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 15,314 4,150 SH   DFND 1 0 4,150 0
CLEAN HARBORS INC EQUITY 184496107 439,734 7,916 SH   DFND 1 0 7,916 0
CLEAN HARBORS INC EQUITY 184496107 3,555 64 SH   SOLE 0 64 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 8,811 2,049 SH   DFND 1 0 2,049 0
CLEARFIELD INC EQUITY 18482P103 4,298 389 SH   DFND 1 0 389 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 9,771 914 SH   DFND 1 0 914 0
CLEARWATER PAPER CORP EQUITY 18538R103 40,679 1,761 SH   DFND 1 0 1,761 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 13,745,000 11,214,000 PRN   DFND 1 0 1,373,003 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 226,691 26,891 SH   DFND 1 0 26,891 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 92,308 10,950 SH   SOLE 0 10,950 0 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 258,801 307 SH Call DFND 1 0 30,700 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 843,000 1,000 SH Put DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 927,300 1,100 SH Put DFND 1 0 110,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 252,900 300 SH Put DFND 1 0 30,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 843,000 1,000 SH Put DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 337,200 400 SH Put DFND 1 0 40,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 574,083 681 SH Put DFND 1 0 68,100 0
CLIPPER REALTY INC EQUITY 18885T306 3,450 404 SH   DFND 1 0 404 0
CLOROX CO/THE EQUITY 189054109 8,461,781 62,564 SH   DFND 1 0 62,564 0
CLOUD PEAK ENERGY INC EQUITY 18911Q102 35,814 10,262 SH   DFND 1 0 10,262 0
CLOUDERA INC EQUITY 18914U100 384,007 28,153 SH   DFND 1 0 28,153 0
CLOUDERA INC OPTION 18914U100 54,560 40 SH Put DFND 1 0 4,000 0
CLOUDERA INC OPTION 18914U100 409,200 300 SH Put DFND 1 0 30,000 0
CLOVIS ONCOLOGY INC EQUITY 189464100 559,145 12,297 SH   DFND 1 0 12,297 0
CLOVIS ONCOLOGY INC OPTION 189464100 663,862 146 SH Call DFND 1 0 14,600 0
CLOVIS ONCOLOGY INC OPTION 189464100 136,410 30 SH Call DFND 1 0 3,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 227,350 50 SH Call DFND 1 0 5,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 272,820 60 SH Put DFND 1 0 6,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 90,940 20 SH Put DFND 1 0 2,000 0
COBIZ FINANCIAL INC EQUITY 190897108 29,986 1,396 SH   DFND 1 0 1,396 0
COSTAR GROUP INC EQUITY 22160N109 3,270,093 7,925 SH   DFND 1 0 7,925 0
COSTAR GROUP INC EQUITY 22160N109 85,414 207 SH   SOLE 0 207 0 0
COACH INC EQUITY 876030107 17,969,711 384,708 SH   DFND 1 0 384,708 0
COACH INC EQUITY 876030107 296,982 6,358 SH   SOLE 0 6,358 0 0
COACH INC OPTION 876030107 756,702 162 SH Call DFND 1 0 16,200 0
COACH INC OPTION 876030107 336,312 72 SH Call DFND 1 0 7,200 0
COACH INC OPTION 876030107 3,204,306 686 SH Call DFND 1 0 68,600 0
COACH INC OPTION 876030107 284,931 61 SH Put DFND 1 0 6,100 0
COACH INC OPTION 876030107 9,342 2 SH Put DFND 1 0 200 0
COACH INC OPTION 876030107 2,101,950 450 SH Put DFND 1 0 45,000 0
COACH INC OPTION 876030107 350,325 75 SH Put DFND 1 0 7,500 0
COACH INC OPTION 876030107 7,767,873 1,663 SH Put DFND 1 0 166,300 0
COACH INC OPTION 876030107 1,644,192 352 SH Put DFND 1 0 35,200 0
COACH INC OPTION 876030107 168,156 36 SH Put DFND 1 0 3,600 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 46,755 346 SH   DFND 1 0 346 0
COCA COLA CO/THE EQUITY 191216100 128,869,452 2,938,200 SH   DFND 1 0 2,938,200 0
COCA COLA CO/THE EQUITY 191216100 1,039,307 23,696 SH   SOLE 0 23,696 0 0
COCA COLA CO/THE OPTION 191216100 622,812 142 SH Call DFND 1 0 14,200 0
COCA COLA CO/THE OPTION 191216100 12,276,414 2,799 SH Call DFND 1 0 279,900 0
COCA COLA CO/THE OPTION 191216100 7,855,326 1,791 SH Call DFND 1 0 179,100 0
COCA COLA CO/THE OPTION 191216100 131,580 30 SH Call DFND 1 0 3,000 0
COCA COLA CO/THE OPTION 191216100 6,342,156 1,446 SH Call DFND 1 0 144,600 0
COCA COLA CO/THE OPTION 191216100 135,966 31 SH Call DFND 1 0 3,100 0
COCA COLA CO/THE OPTION 191216100 43,860 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 337,722 77 SH Call DFND 1 0 7,700 0
COCA COLA CO/THE OPTION 191216100 2,478,090 565 SH Call DFND 1 0 56,500 0
COCA COLA CO/THE OPTION 191216100 61,404 14 SH Call DFND 1 0 1,400 0
COCA COLA CO/THE OPTION 191216100 17,127,330 3,905 SH Put DFND 1 0 390,500 0
COCA COLA CO/THE OPTION 191216100 842,112 192 SH Put DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 1,846,506 421 SH Put DFND 1 0 42,100 0
COCA COLA CO/THE OPTION 191216100 6,592,158 1,503 SH Put DFND 1 0 150,300 0
COCA COLA CO/THE OPTION 191216100 657,900 150 SH Put DFND 1 0 15,000 0
COCA COLA CO/THE OPTION 191216100 11,539,566 2,631 SH Put DFND 1 0 263,100 0
COCA COLA CO/THE OPTION 191216100 13,158 3 SH Put DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 535,092 122 SH Put DFND 1 0 12,200 0
COCA COLA CO/THE OPTION 191216100 43,860 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 754,392 172 SH Put DFND 1 0 17,200 0
COCA COLA CO/THE OPTION 191216100 1,364,046 311 SH Put DFND 1 0 31,100 0
COCA COLA CO/THE OPTION 191216100 1,907,910 435 SH Put DFND 1 0 43,500 0
COCA COLA CO/THE OPTION 191216100 3,824,592 872 SH Put DFND 1 0 87,200 0
COCA COLA CO/THE OPTION 191216100 438,600 100 SH Put DFND 1 0 10,000 0
COCA COLA CO/THE OPTION 191216100 1,627,206 371 SH Put DFND 1 0 37,100 0
COCA COLA CO/THE OPTION 191216100 732,462 167 SH Put DFND 1 0 16,700 0
COCA COLA CO/THE OPTION 191216100 267,546 61 SH Put DFND 1 0 6,100 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 10,835,315 266,617 SH   DFND 1 0 266,617 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 1,186,610 21,028 SH   DFND 1 0 21,028 0
CODEXIS INC EQUITY 192005106 25,358 1,761 SH   DFND 1 0 1,761 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 9,388 306 SH   DFND 1 0 306 0
COEUR MINING INC EQUITY 192108504 1,136,101 149,487 SH   DFND 1 0 149,487 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 132,592 2,483 SH   DFND 1 0 2,483 0
COGINT INC EQUITY 34380C102 2,158 881 SH   DFND 1 0 881 0
COGNEX CORP EQUITY 192422103 2,356,657 52,828 SH   DFND 1 0 52,828 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 32,843,252 415,790 SH   DFND 1 0 415,790 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 766,203 97 SH Call DFND 1 0 9,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,109,033 267 SH Call DFND 1 0 26,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 505,536 64 SH Call DFND 1 0 6,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 624,021 79 SH Call DFND 1 0 7,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 110,586 14 SH Call DFND 1 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 102,687 13 SH Call DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 481,839 61 SH Call DFND 1 0 6,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 394,950 50 SH Call DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 5,758,371 729 SH Put DFND 1 0 72,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 260,667 33 SH Put DFND 1 0 3,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,808,871 229 SH Put DFND 1 0 22,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 860,991 109 SH Put DFND 1 0 10,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,492,911 189 SH Put DFND 1 0 18,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 394,950 50 SH Put DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6,674,655 845 SH Put DFND 1 0 84,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7,899 1 SH Put DFND 1 0 100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,129,557 143 SH Put DFND 1 0 14,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15,798 2 SH Put DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 118,485 15 SH Put DFND 1 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 173,778 22 SH Put DFND 1 0 2,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,224,345 155 SH Put DFND 1 0 15,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,756,751 349 SH Put DFND 1 0 34,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7,899 1 SH Put DFND 1 0 100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 102,687 13 SH Put DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 157,980 20 SH Put DFND 1 0 2,000 0
COHBAR INC EQUITY 19249J109 4,782 730 SH   DFND 1 0 730 0
COHEN AND STEERS INC EQUITY 19247A100 85,589 2,052 SH   DFND 1 0 2,052 0
COHERENT INC EQUITY 192479103 641,635 4,102 SH   DFND 1 0 4,102 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 19,894 1,421 SH   DFND 1 0 1,421 0
COHU INC EQUITY 192576106 30,638 1,250 SH   DFND 1 0 1,250 0
COLFAX CORP EQUITY 194014106 149,388 4,874 SH   DFND 1 0 4,874 0
COLGATE PALMOLIVE CO EQUITY 194162103 54,505,080 840,998 SH   DFND 1 0 840,998 0
COLGATE PALMOLIVE CO EQUITY 194162103 1,050,052 16,202 SH   SOLE 0 16,202 0 0
COLGATE PALMOLIVE CO OPTION 194162103 200,911 31 SH Call DFND 1 0 3,100 0
COLGATE PALMOLIVE CO OPTION 194162103 116,658 18 SH Call DFND 1 0 1,800 0
COLGATE PALMOLIVE CO OPTION 194162103 5,832,900 900 SH Put DFND 1 0 90,000 0
COLGATE PALMOLIVE CO OPTION 194162103 6,481 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 356,455 55 SH Put DFND 1 0 5,500 0
COLGATE PALMOLIVE CO OPTION 194162103 6,481,000 1,000 SH Put DFND 1 0 100,000 0
COLGATE PALMOLIVE CO OPTION 194162103 12,962 2 SH Put DFND 1 0 200 0
COLGATE PALMOLIVE CO OPTION 194162103 5,210,724 804 SH Put DFND 1 0 80,400 0
COLGATE PALMOLIVE CO OPTION 194162103 6,915,227 1,067 SH Put DFND 1 0 106,700 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 1,091 74 SH   DFND 1 0 74 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 30,051 1,260 SH   DFND 1 0 1,260 0
COLONY NORTHSTAR INC EQUITY 19626G108 680,509 109,056 SH   DFND 1 0 109,056 0
COLONY NORTHSTAR INC EQUITY 19626G108 17,628 2,825 SH   SOLE 0 2,825 0 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 98,882 4,770 SH   DFND 1 0 4,770 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 245,932 6,013 SH   DFND 1 0 6,013 0
COLUMBIA FINANCIAL INC EQUITY 197641103 39,703 2,399 SH   DFND 1 0 2,399 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 672,398 29,608 SH   DFND 1 0 29,608 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 15,261 672 SH   SOLE 0 672 0 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 117,265 1,282 SH   DFND 1 0 1,282 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 46,178 1,065 SH   DFND 1 0 1,065 0
COMCAST CORP EQUITY 20030N101 103,094,237 3,142,159 SH   DFND 1 0 3,142,159 0
COMCAST CORP OPTION 20030N101 2,460,750 750 SH Call DFND 1 0 75,000 0
COMCAST CORP OPTION 20030N101 111,554 34 SH Call DFND 1 0 3,400 0
COMCAST CORP OPTION 20030N101 131,240 40 SH Call DFND 1 0 4,000 0
COMCAST CORP OPTION 20030N101 1,312,400 400 SH Call DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 26,248 8 SH Call DFND 1 0 800 0
COMCAST CORP OPTION 20030N101 193,579 59 SH Call DFND 1 0 5,900 0
COMCAST CORP OPTION 20030N101 47,856,666 14,586 SH Call DFND 1 0 1,458,600 0
COMCAST CORP OPTION 20030N101 98,430 30 SH Call DFND 1 0 3,000 0
COMCAST CORP OPTION 20030N101 16,405 5 SH Call DFND 1 0 500 0
COMCAST CORP OPTION 20030N101 131,240 40 SH Call DFND 1 0 4,000 0
COMCAST CORP OPTION 20030N101 462,621 141 SH Put DFND 1 0 14,100 0
COMCAST CORP OPTION 20030N101 95,149 29 SH Put DFND 1 0 2,900 0
COMCAST CORP OPTION 20030N101 1,312,400 400 SH Put DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 7,218,200 2,200 SH Put DFND 1 0 220,000 0
COMCAST CORP OPTION 20030N101 4,593,400 1,400 SH Put DFND 1 0 140,000 0
COMCAST CORP OPTION 20030N101 1,640,500 500 SH Put DFND 1 0 50,000 0
COMCAST CORP OPTION 20030N101 45,934 14 SH Put DFND 1 0 1,400 0
COMCAST CORP OPTION 20030N101 59,058 18 SH Put DFND 1 0 1,800 0
COMCAST CORP OPTION 20030N101 354,348 108 SH Put DFND 1 0 10,800 0
COMCAST CORP OPTION 20030N101 65,620 20 SH Put DFND 1 0 2,000 0
COMERICA INC EQUITY 200340107 9,003,808 99,030 SH   DFND 1 0 99,030 0
COMERICA INC EQUITY 200340107 61,189 673 SH   SOLE 0 673 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 102,134 2,230 SH   DFND 1 0 2,230 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 1,688,721 57,823 SH   DFND 1 0 57,823 0
COMMVAULT SYSTEMS INC EQUITY 204166102 4,576,443 69,498 SH   DFND 1 0 69,498 0
COMMVAULT SYSTEMS INC EQUITY 204166102 58,211 884 SH   SOLE 0 884 0 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 3,600,011 55,633 SH   DFND 1 0 55,633 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 9,509 339 SH   DFND 1 0 339 0
COMMERCIAL METALS CO EQUITY 201723103 241,857 11,457 SH   DFND 1 0 11,457 0
COMMERCIAL METALS CO EQUITY 201723103 330,477 15,655 SH   SOLE 0 15,655 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 8,977 1,223 SH   DFND 1 0 1,223 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1,924,643 96,088 SH   DFND 1 0 96,088 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 71,788 3,584 SH   SOLE 0 3,584 0 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 261,208 4,422 SH   DFND 1 0 4,422 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 6,542 731 SH   DFND 1 0 731 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 5,764 163 SH   DFND 1 0 163 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 972,909 293,045 SH   DFND 1 0 293,045 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 80 8,032 SH   DFND 1 0 8,032 0
COMMUNITY HEALTH SYSTEMS INC OPTION 203668108 166,000 500 SH Put DFND 1 0 50,000 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 33,096 1,108 SH   DFND 1 0 1,108 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 51,349 1,028 SH   DFND 1 0 1,028 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 221,512 3,369 SH   DFND 1 0 3,369 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 65,076 1,978 SH   DFND 1 0 1,978 0
COMPX INTERNATIONAL INC EQUITY 20563P101 13 1 SH   DFND 1 0 1 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 302,956 9,503 SH   DFND 1 0 9,503 0
CONAGRA FOODS INC EQUITY 205887102 21,583,171 604,063 SH   DFND 1 0 604,063 0
CONAGRA FOODS INC EQUITY 205887102 647,892 18,133 SH   SOLE 0 18,133 0 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 1,943 454 SH   DFND 1 0 454 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 11,714 696 SH   DFND 1 0 696 0
CONCHO RESOURCES INC EQUITY 20605P101 9,278,443 67,065 SH   DFND 1 0 67,065 0
CONDUENT INC EQUITY 206787103 144,851 7,972 SH   DFND 1 0 7,972 0
CONFORMIS INC EQUITY 20717E101 6,101 4,881 SH   DFND 1 0 4,881 0
CONN'S INC EQUITY 208242107 1,359,072 41,184 SH   DFND 1 0 41,184 0
CONNECTONE BANCORP INC EQUITY 20786W107 45,667 1,834 SH   DFND 1 0 1,834 0
CONNECTICUT WATER SERVICE INC EQUITY 207797101 28,610 438 SH   DFND 1 0 438 0
CONOCOPHILLIPS EQUITY 20825C104 42,675,668 612,980 SH   DFND 1 0 612,980 0
CONOCOPHILLIPS OPTION 20825C104 1,643,032 236 SH Call DFND 1 0 23,600 0
CONOCOPHILLIPS OPTION 20825C104 90,506 13 SH Call DFND 1 0 1,300 0
CONOCOPHILLIPS OPTION 20825C104 8,702,500 1,250 SH Call DFND 1 0 125,000 0
CONOCOPHILLIPS OPTION 20825C104 341,138 49 SH Call DFND 1 0 4,900 0
CONOCOPHILLIPS OPTION 20825C104 76,582 11 SH Call DFND 1 0 1,100 0
CONOCOPHILLIPS OPTION 20825C104 4,079,732 586 SH Call DFND 1 0 58,600 0
CONOCOPHILLIPS OPTION 20825C104 278,480 40 SH Call DFND 1 0 4,000 0
CONOCOPHILLIPS OPTION 20825C104 215,822 31 SH Call DFND 1 0 3,100 0
CONOCOPHILLIPS OPTION 20825C104 1,392,400 200 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 696,200 100 SH Put DFND 1 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 208,860 30 SH Put DFND 1 0 3,000 0
CONOCOPHILLIPS OPTION 20825C104 3,481,000 500 SH Put DFND 1 0 50,000 0
CONOCOPHILLIPS OPTION 20825C104 27,848 4 SH Put DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 5,792,384 832 SH Put DFND 1 0 83,200 0
CONOCOPHILLIPS OPTION 20825C104 522,150 75 SH Put DFND 1 0 7,500 0
CONOCOPHILLIPS OPTION 20825C104 835,440 120 SH Put DFND 1 0 12,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 310,384 25,112 SH   DFND 1 0 25,112 0
CONSOLIDATED EDISON INC EQUITY 209115104 31,385,078 402,476 SH   DFND 1 0 402,476 0
CONSOLIDATED EDISON INC EQUITY 209115104 1,682,574 21,577 SH   SOLE 0 21,577 0 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 6,527 506 SH   DFND 1 0 506 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 10,149 165 SH   DFND 1 0 165 0
CONSTELLATION BRANDS INC EQUITY 21036P108 28,862,387 131,870 SH   DFND 1 0 131,870 0
CONSTELLATION BRANDS INC EQUITY 21036P108 665,146 3,039 SH   SOLE 0 3,039 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 43,774 2 SH Call DFND 1 0 200 0
CONSTELLATION BRANDS INC OPTION 21036P108 2,188,700 100 SH Call DFND 1 0 10,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 175,096 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 306,418 14 SH Call DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 175,096 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 634,723 29 SH Put DFND 1 0 2,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 766,045 35 SH Put DFND 1 0 3,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 372,079 17 SH Put DFND 1 0 1,700 0
CONSTELLIUM NV EQUITY N22035104 10 1 SH   DFND 1 0 1 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 76,289,323 697,981 SH   DFND 1 0 697,981 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 132,030,269 2,562,202 SH   DFND 1 0 2,562,202 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 257,650 50 SH Put DFND 1 0 5,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,046,059 203 SH Put DFND 1 0 20,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 515,300 100 SH Put DFND 1 0 10,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,283,097 249 SH Put DFND 1 0 24,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,983,905 385 SH Put DFND 1 0 38,500 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 20,411 2,427 SH   DFND 1 0 2,427 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 1,113 196 SH   DFND 1 0 196 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 74,900 2,374 SH   DFND 1 0 2,374 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 12,994,806 200,661 SH   DFND 1 0 200,661 0
CONTROL4 CORP EQUITY 21240D107 61,650 2,536 SH   DFND 1 0 2,536 0
CONVERGYS CORP EQUITY 212485106 562,560 23,018 SH   DFND 1 0 23,018 0
COOPER COS INC/THE EQUITY 216648402 5,192,614 22,054 SH   DFND 1 0 22,054 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 113,458 4,314 SH   DFND 1 0 4,314 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 171,700 1,314 SH   DFND 1 0 1,314 0
COPA HOLDINGS SA EQUITY P31076105 707,190 7,474 SH   DFND 1 0 7,474 0
COPART INC EQUITY 217204106 7,503,928 132,672 SH   DFND 1 0 132,672 0
COPART INC EQUITY 217204106 57,691 1,020 SH   SOLE 0 1,020 0 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 16,506 439 SH   DFND 1 0 439 0
CORMEDIX INC EQUITY 21900C100 5 23 SH   DFND 1 0 23 0
CORVEL CORP EQUITY 221006109 69,930 1,295 SH   DFND 1 0 1,295 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 7,474 1,480 SH   DFND 1 0 1,480 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 78,113 4,969 SH   DFND 1 0 4,969 0
CORE LABORATORIES NV EQUITY N22717107 850,529 6,739 SH   DFND 1 0 6,739 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 2,256 158 SH   DFND 1 0 158 0
CORE MARK HOLDING CO INC EQUITY 218681104 67,215 2,961 SH   DFND 1 0 2,961 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 1,152,284 22,202 SH   DFND 1 0 22,202 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 110,858 2,136 SH   SOLE 0 2,136 0 0
COREPOINT LODGING INC EQUITY 21872L104 123,129 4,754 SH   DFND 1 0 4,754 0
CORESITE REALTY CORP EQUITY 21870Q105 1,366,743 12,333 SH   DFND 1 0 12,333 0
CORESITE REALTY CORP EQUITY 21870Q105 21,610 195 SH   SOLE 0 195 0 0
CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 3,157 3,823 SH   DFND 1 0 3,823 0
CORIUM INTERNATIONAL INC EQUITY 21887L107 7,754 968 SH   DFND 1 0 968 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 147,697 3,114 SH   DFND 1 0 3,114 0
CORNING INC EQUITY 219350105 15,720,590 571,450 SH   DFND 1 0 571,450 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 794,210 27,396 SH   DFND 1 0 27,396 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 16,785 579 SH   SOLE 0 579 0 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 396,144 16,582 SH   DFND 1 0 16,582 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 16,054 672 SH   SOLE 0 672 0 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 5,314 484 SH   DFND 1 0 484 0
COSAN LTD EQUITY G25343107 349,233 45,771 SH   DFND 1 0 45,771 0
COSTAMARE INC EQUITY Y1771G102 21,442 2,687 SH   DFND 1 0 2,687 0
COSTCO WHOLESALE CORP EQUITY 22160K105 46,163,473 220,899 SH   DFND 1 0 220,899 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,089,800 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 20,898 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 41,796 2 SH Call DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 919,512 44 SH Call DFND 1 0 4,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,943,514 93 SH Call DFND 1 0 9,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 835,920 40 SH Call DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,615,354 173 SH Put DFND 1 0 17,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,409,478 211 SH Put DFND 1 0 21,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 104,490 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,513,968 216 SH Put DFND 1 0 21,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,086,696 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,430,376 212 SH Put DFND 1 0 21,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 773,226 37 SH Put DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 647,838 31 SH Put DFND 1 0 3,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 835,920 40 SH Put DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 668,736 32 SH Put DFND 1 0 3,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 313,470 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,086,696 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,692,738 81 SH Put DFND 1 0 8,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,253,880 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,671,840 80 SH Put DFND 1 0 8,000 0
COTIVITI HOLDINGS INC EQUITY 22164K101 5,985,043 135,623 SH   DFND 1 0 135,623 0
COTY INC EQUITY 222070203 2,317,095 164,333 SH   DFND 1 0 164,333 0
COUNTY BANCORP INC EQUITY 221907108 4,565 166 SH   DFND 1 0 166 0
COUPA SOFTWARE INC EQUITY 22266L106 182,923 2,939 SH   DFND 1 0 2,939 0
COUSINS PROPERTIES INC EQUITY 222795106 1,575,672 162,608 SH   DFND 1 0 162,608 0
COUSINS PROPERTIES INC EQUITY 222795106 81,851 8,447 SH   SOLE 0 8,447 0 0
COVANTA HOLDING CORP EQUITY 22282E102 562,518 34,092 SH   DFND 1 0 34,092 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 17,986 571 SH   DFND 1 0 571 0
COVIA HOLDINGS CORP EQUITY 22305A103 29,548 1,592 SH   DFND 1 0 1,592 0
COWEN GROUP INC EQUITY 223622606 36,190 2,613 SH   DFND 1 0 2,613 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 640,930 4,103 SH   DFND 1 0 4,103 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 139,183 891 SH   SOLE 0 891 0 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 8,776 425 SH   DFND 1 0 425 0
CRANE CO EQUITY 224399105 5,853,657 73,052 SH   DFND 1 0 73,052 0
CRANE CO EQUITY 224399105 85,579 1,068 SH   SOLE 0 1,068 0 0
CRAWFORD AND CO EQUITY 224633107 5,796 670 SH   DFND 1 0 670 0
CRAWFORD AND CO EQUITY 224633206 654 76 SH   DFND 1 0 76 0
CRAY INC EQUITY 225223304 74,538 3,030 SH   DFND 1 0 3,030 0
CREDICORP LTD EQUITY G2519Y108 34,269,342 152,227 SH   DFND 1 0 152,227 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 8,984,135 25,422 SH   DFND 1 0 25,422 0
CREDIT SUISSE GROUP AG EQUITY 225401108 3,119,175 209,622 SH   DFND 1 0 209,622 0
CREE INC EQUITY 225447101 540,077 12,992 SH   DFND 1 0 12,992 0
CREE INC EQUITY 225447101 125,334 3,015 SH   SOLE 0 3,015 0 0
CREE INC OPTION 225447101 611,079 147 SH Call DFND 1 0 14,700 0
CREE INC OPTION 225447101 141,338 34 SH Call DFND 1 0 3,400 0
CREE INC OPTION 225447101 623,550 150 SH Call DFND 1 0 15,000 0
CREE INC OPTION 225447101 1,829,080 440 SH Call DFND 1 0 44,000 0
CREE INC OPTION 225447101 673,434 162 SH Call DFND 1 0 16,200 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 300,387 9,461 SH   DFND 1 0 9,461 0
CRITEO SA EQUITY 226718104 53,447 1,627 SH   DFND 1 0 1,627 0
CROCS INC EQUITY 227046109 147,783 8,392 SH   DFND 1 0 8,392 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 46,418 4,126 SH   DFND 1 0 4,126 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 37,060,969 343,730 SH   DFND 1 0 343,730 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 253,593 2,352 SH   SOLE 0 2,352 0 0
CROWN HOLDINGS INC EQUITY 228368106 1,252,832 27,990 SH   DFND 1 0 27,990 0
CRYOLIFE INC EQUITY 228903100 107,445 3,858 SH   DFND 1 0 3,858 0
CRYOPORT INC EQUITY 229050307 12,908 818 SH   DFND 1 0 818 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 10,378,925 8,500,000 PRN   DFND 1 0 216,866 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 9,175,724 8,723,000 PRN   DFND 1 0 160,402 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 1,621,683 1,420,000 PRN   DFND 1 0 26,570 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAM2 1,760,053 1,715,000 PRN   DFND 1 0 26,186 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 30,605,561 642,569 SH   DFND 1 0 642,569 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 75,017 1,575 SH   SOLE 0 1,575 0 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,638,472 344 SH Call DFND 1 0 34,400 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,757,547 369 SH Call DFND 1 0 36,900 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 604,901 127 SH Call DFND 1 0 12,700 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,457,478 306 SH Call DFND 1 0 30,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,914,726 402 SH Call DFND 1 0 40,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,748,021 367 SH Call DFND 1 0 36,700 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 190,520 40 SH Call DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 919,259 193 SH Call DFND 1 0 19,300 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 838,288 176 SH Put DFND 1 0 17,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 285,780 60 SH Put DFND 1 0 6,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,209,802 254 SH Put DFND 1 0 25,400 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 4,815,393 1,011 SH Put DFND 1 0 101,100 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,381,270 290 SH Put DFND 1 0 29,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 71,445 15 SH Put DFND 1 0 1,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,534,146 742 SH Put DFND 1 0 74,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 190,520 40 SH Put DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 8,335,250 1,750 SH Put DFND 1 0 175,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 981,178 206 SH Put DFND 1 0 20,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,243,603 681 SH Put DFND 1 0 68,100 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 714,450 150 SH Put DFND 1 0 15,000 0
CUBESMART EQUITY 229663109 5,258,658 163,211 SH   DFND 1 0 163,211 0
CUBESMART EQUITY 229663109 33,283 1,033 SH   SOLE 0 1,033 0 0
CUBIC CORP EQUITY 229669106 192,343 2,996 SH   DFND 1 0 2,996 0
CUE BIOPHARMA INC EQUITY 22978P106 7,175 605 SH   DFND 1 0 605 0
CULLEN/FROST BANKERS INC EQUITY 229899109 3,601,253 33,271 SH   DFND 1 0 33,271 0
CULLEN/FROST BANKERS INC EQUITY 229899109 36,152 334 SH   SOLE 0 334 0 0
CULP INC EQUITY 230215105 10,483 427 SH   DFND 1 0 427 0
CUMMINS INC EQUITY 231021106 47,936,525 360,425 SH   DFND 1 0 360,425 0
CUMMINS INC EQUITY 231021106 792,547 5,959 SH   SOLE 0 5,959 0 0
CUMMINS INC OPTION 231021106 279,300 21 SH Call DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 2,500,400 188 SH Call DFND 1 0 18,800 0
CUMMINS INC OPTION 231021106 1,077,300 81 SH Call DFND 1 0 8,100 0
CUMMINS INC OPTION 231021106 2,806,300 211 SH Call DFND 1 0 21,100 0
CUMMINS INC OPTION 231021106 665,000 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 26,600 2 SH Call DFND 1 0 200 0
CUMMINS INC OPTION 231021106 877,800 66 SH Call DFND 1 0 6,600 0
CUMMINS INC OPTION 231021106 1,197,000 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 2,327,500 175 SH Call DFND 1 0 17,500 0
CUMMINS INC OPTION 231021106 79,800 6 SH Call DFND 1 0 600 0
CUMMINS INC OPTION 231021106 718,200 54 SH Call DFND 1 0 5,400 0
CUMMINS INC OPTION 231021106 4,535,300 341 SH Call DFND 1 0 34,100 0
CUMMINS INC OPTION 231021106 532,000 40 SH Call DFND 1 0 4,000 0
CUMMINS INC OPTION 231021106 385,700 29 SH Put DFND 1 0 2,900 0
CUMMINS INC OPTION 231021106 2,939,300 221 SH Put DFND 1 0 22,100 0
CUMMINS INC OPTION 231021106 133,000 10 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 1,050,700 79 SH Put DFND 1 0 7,900 0
CUMMINS INC OPTION 231021106 26,600 2 SH Put DFND 1 0 200 0
CUMMINS INC OPTION 231021106 266,000 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 266,000 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 1,330,000 100 SH Put DFND 1 0 10,000 0
CUMMINS INC OPTION 231021106 399,000 30 SH Put DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 133,000 10 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 851,200 64 SH Put DFND 1 0 6,400 0
CUMMINS INC OPTION 231021106 1,369,900 103 SH Put DFND 1 0 10,300 0
CUMMINS INC OPTION 231021106 2,088,100 157 SH Put DFND 1 0 15,700 0
CUMMINS INC OPTION 231021106 798,000 60 SH Put DFND 1 0 6,000 0
CURIS INC EQUITY 231269200 3,463 2,002 SH   DFND 1 0 2,002 0
CURTISS WRIGHT CORP EQUITY 231561101 4,950,637 41,595 SH   DFND 1 0 41,595 0
CURTISS WRIGHT CORP EQUITY 231561101 31,064 261 SH   SOLE 0 261 0 0
CUSTOMERS BANCORP INC EQUITY 23204G100 72,880 2,568 SH   DFND 1 0 2,568 0
CUTERA INC EQUITY 232109108 73,225 1,817 SH   DFND 1 0 1,817 0
CYBEROPTICS CORP EQUITY 232517102 1,549 89 SH   DFND 1 0 89 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 25,860 1,927 SH   DFND 1 0 1,927 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 376,818 24,186 SH   DFND 1 0 24,186 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 193,348 12,410 SH   SOLE 0 12,410 0 0
CYRUSONE INC EQUITY 23283R100 1,514,792 25,956 SH   DFND 1 0 25,956 0
CYRUSONE INC EQUITY 23283R100 231,222 3,962 SH   SOLE 0 3,962 0 0
CYTRX CORP EQUITY 232828608 1 1 SH   DFND 1 0 1 0
CYTOSORBENTS CORP EQUITY 23283X206 10,579 928 SH   DFND 1 0 928 0
CYTOKINETICS INC EQUITY 23282W605 12,749 1,536 SH   DFND 1 0 1,536 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 27,935 1,222 SH   DFND 1 0 1,222 0
DASEKE INC EQUITY 23753F107 13,455 1,355 SH   DFND 1 0 1,355 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 737,924 18,658 SH   DFND 1 0 18,658 0
DCT INDUSTRIAL TRUST INC EQUITY 233153204 1,693,340 25,376 SH   DFND 1 0 25,376 0
DCT INDUSTRIAL TRUST INC EQUITY 233153204 35,634 534 SH   SOLE 0 534 0 0
DDR CORP EQUITY 23317H854 613,290 34,262 SH   DFND 1 0 34,262 0
DDR CORP EQUITY 23317H854 15,537 868 SH   SOLE 0 868 0 0
DENTSPLY SIRONA INC EQUITY 24906P109 5,504,822 125,767 SH   DFND 1 0 125,767 0
DHI GROUP INC EQUITY 23331S100 174 74 SH   DFND 1 0 74 0
DHT HOLDINGS INC EQUITY Y2065G121 15,716 3,351 SH   DFND 1 0 3,351 0
DISH NETWORK CORP EQUITY 25470M109 4,959,929 147,573 SH   DFND 1 0 147,573 0
DNB FINANCIAL CORP EQUITY 233237106 2,243 64 SH   DFND 1 0 64 0
DR HORTON INC EQUITY 23331A109 42,002,901 1,024,461 SH   DFND 1 0 1,024,461 0
DR HORTON INC OPTION 23331A109 4,100 1 SH Call DFND 1 0 100 0
DR HORTON INC OPTION 23331A109 397,700 97 SH Call DFND 1 0 9,700 0
DR HORTON INC OPTION 23331A109 2,050,000 500 SH Put DFND 1 0 50,000 0
DR HORTON INC OPTION 23331A109 410,000 100 SH Put DFND 1 0 10,000 0
DSP GROUP INC EQUITY 23332B106 2,864 230 SH   DFND 1 0 230 0
DSW INC EQUITY 23334L102 5,264,905 203,908 SH   DFND 1 0 203,908 0
DTE ENERGY CO EQUITY 233331107 22,572,894 217,822 SH   DFND 1 0 217,822 0
DTE ENERGY CO EQUITY 233331107 196,482 1,896 SH   SOLE 0 1,896 0 0
DXC TECHNOLOGY CO EQUITY 23355L106 8,789,714 109,040 SH   DFND 1 0 109,040 0
DXC TECHNOLOGY CO EQUITY 23355L106 1,007,625 12,500 SH   SOLE 0 12,500 0 0
DXP ENTERPRISES INC EQUITY 233377407 29,376 769 SH   DFND 1 0 769 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 4,750,113 68,406 SH   DFND 1 0 68,406 0
DAILY JOURNAL CORP EQUITY 233912104 9,668 42 SH   DFND 1 0 42 0
DAKTRONICS INC EQUITY 234264109 11,352 1,334 SH   DFND 1 0 1,334 0
DANA HOLDING CORP EQUITY 235825205 2,623,004 129,916 SH   DFND 1 0 129,916 0
DANA HOLDING CORP EQUITY 235825205 158,774 7,864 SH   SOLE 0 7,864 0 0
DANAHER CORP EQUITY 235851102 42,526,343 430,952 SH   DFND 1 0 430,952 0
DANAHER CORP EQUITY 235851102 1,031,107 10,449 SH   SOLE 0 10,449 0 0
DANAHER CORP OPTION 235851102 1,519,672 154 SH Call DFND 1 0 15,400 0
DANAHER CORP OPTION 235851102 305,908 31 SH Call DFND 1 0 3,100 0
DANAHER CORP OPTION 235851102 197,360 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 404,588 41 SH Call DFND 1 0 4,100 0
DANAHER CORP OPTION 235851102 138,152 14 SH Call DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102 296,040 30 SH Call DFND 1 0 3,000 0
DANAHER CORP OPTION 235851102 197,360 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 88,812 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 394,720 40 SH Call DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 108,548 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 680,892 69 SH Put DFND 1 0 6,900 0
DANAHER CORP OPTION 235851102 394,720 40 SH Put DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 2,368,320 240 SH Put DFND 1 0 24,000 0
DANAHER CORP OPTION 235851102 9,868 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 9,868 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 138,152 14 SH Put DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102 2,220,300 225 SH Put DFND 1 0 22,500 0
DANAHER CORP OPTION 235851102 2,960,400 300 SH Put DFND 1 0 30,000 0
DANAHER CORP OPTION 235851102 118,416 12 SH Put DFND 1 0 1,200 0
DARDEN RESTAURANTS INC EQUITY 237194105 10,859,952 101,438 SH   DFND 1 0 101,438 0
DARLING INGREDIENTS INC EQUITY 237266101 268,817 13,522 SH   DFND 1 0 13,522 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 118,714 2,494 SH   DFND 1 0 2,494 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 5,617 711 SH   DFND 1 0 711 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 398,220 8,279 SH   DFND 1 0 8,279 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 11,159 232 SH   SOLE 0 232 0 0
DEAN FOODS CO EQUITY 242370203 516,073 49,103 SH   DFND 1 0 49,103 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 12,277 312 SH   DFND 1 0 312 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,392,498 12,335 SH   DFND 1 0 12,335 0
DECKERS OUTDOOR CORP EQUITY 243537107 91,441 810 SH   SOLE 0 810 0 0
DEERE AND CO EQUITY 244199105 143,790,871 1,028,547 SH   DFND 1 0 1,028,547 0
DEERE AND CO OPTION 244199105 139,800 10 SH Call DFND 1 0 1,000 0
DEERE AND CO OPTION 244199105 69,900 5 SH Call DFND 1 0 500 0
DEERE AND CO OPTION 244199105 461,340 33 SH Call DFND 1 0 3,300 0
DEERE AND CO OPTION 244199105 3,159,480 226 SH Put DFND 1 0 22,600 0
DEERE AND CO OPTION 244199105 2,236,800 160 SH Put DFND 1 0 16,000 0
DEERE AND CO OPTION 244199105 517,260 37 SH Put DFND 1 0 3,700 0
DEERE AND CO OPTION 244199105 27,960 2 SH Put DFND 1 0 200 0
DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 8,757 695 SH   DFND 1 0 695 0
DEL TACO RESTAURANTS INC EQUITY 245496104 15,499 1,093 SH   DFND 1 0 1,093 0
DELEK HOLDCO INC EQUITY 24665A103 4,499,547 89,686 SH   DFND 1 0 89,686 0
DELL TECHNOLOGIES INC EQUITY 24703L103 4,840,344 57,228 SH   DFND 1 0 57,228 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 10,009,111 109,234 SH   DFND 1 0 109,234 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 732,765 7,997 SH   SOLE 0 7,997 0 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 400,730 8,815 SH   DFND 1 0 8,815 0
DELTA AIR LINES INC EQUITY 247361702 72,421,139 1,461,872 SH   DFND 1 0 1,461,872 0
DELTA AIR LINES INC EQUITY 247361702 2,795,493 56,429 SH   SOLE 0 56,429 0 0
DELTA AIR LINES INC OPTION 247361702 198,160 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 54,494 11 SH Call DFND 1 0 1,100 0
DELTA AIR LINES INC OPTION 247361702 1,927,106 389 SH Call DFND 1 0 38,900 0
DELTA AIR LINES INC OPTION 247361702 2,259,024 456 SH Call DFND 1 0 45,600 0
DELTA AIR LINES INC OPTION 247361702 198,160 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 3,715,500 750 SH Call DFND 1 0 75,000 0
DELTA AIR LINES INC OPTION 247361702 7,317,058 1,477 SH Call DFND 1 0 147,700 0
DELTA AIR LINES INC OPTION 247361702 1,738,854 351 SH Call DFND 1 0 35,100 0
DELTA AIR LINES INC OPTION 247361702 743,100 150 SH Call DFND 1 0 15,000 0
DELTA AIR LINES INC OPTION 247361702 1,486,200 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 49,540 10 SH Put DFND 1 0 1,000 0
DELTA AIR LINES INC OPTION 247361702 3,428,168 692 SH Put DFND 1 0 69,200 0
DELTA AIR LINES INC OPTION 247361702 24,770 5 SH Put DFND 1 0 500 0
DELTA AIR LINES INC OPTION 247361702 1,867,658 377 SH Put DFND 1 0 37,700 0
DELTA AIR LINES INC OPTION 247361702 138,712 28 SH Put DFND 1 0 2,800 0
DELTA AIR LINES INC OPTION 247361702 1,307,856 264 SH Put DFND 1 0 26,400 0
DELTA AIR LINES INC OPTION 247361702 817,410 165 SH Put DFND 1 0 16,500 0
DELTA AIR LINES INC OPTION 247361702 361,642 73 SH Put DFND 1 0 7,300 0
DELTA AIR LINES INC OPTION 247361702 247,700 50 SH Put DFND 1 0 5,000 0
DELTA AIR LINES INC OPTION 247361702 6,038,926 1,219 SH Put DFND 1 0 121,900 0
DELTA APPAREL INC EQUITY 247368103 232 12 SH   DFND 1 0 12 0
DELUXE CORP EQUITY 248019101 712,552 10,762 SH   DFND 1 0 10,762 0
DELUXE CORP EQUITY 248019101 13,904 210 SH   SOLE 0 210 0 0
DEMAND MEDIA INC EQUITY 52177G102 6,434 593 SH   DFND 1 0 593 0
DENALI THERAPEUTICS INC EQUITY 24823R105 19,078 1,251 SH   DFND 1 0 1,251 0
DENBURY RESOURCES INC EQUITY 247916208 531,755 110,552 SH   DFND 1 0 110,552 0
DENNY'S CORP EQUITY 24869P104 64,246 4,033 SH   DFND 1 0 4,033 0
DEPOMED INC EQUITY 249908104 17,255 2,587 SH   DFND 1 0 2,587 0
DERMIRA INC EQUITY 24983L104 10,884 1,183 SH   DFND 1 0 1,183 0
DESTINATION XL GROUP INC EQUITY 25065K104 86 38 SH   DFND 1 0 38 0
DEUTSCHE BANK AG EQUITY D18190898 1,680,551 158,244 SH   DFND 1 0 158,244 0
DEUTSCHE BANK AG OPTION D18190898 1,062,000 1,000 SH Put DFND 1 0 100,000 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 223,598 4,553 SH   DFND 1 0 4,553 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 12,555,322 473,250 SH   DFND 1 0 473,250 0
DEVON ENERGY CORP EQUITY 25179M103 16,153,014 367,448 SH   DFND 1 0 367,448 0
DEVON ENERGY CORP EQUITY 25179M103 352 8 SH   SOLE 0 8 0 0
DEXCOM INC EQUITY 252131107 580,803 6,115 SH   DFND 1 0 6,115 0
DIAGEO PLC EQUITY 25243Q205 1,008 7 SH   DFND 1 0 7 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 25,276 130 SH   DFND 1 0 130 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 720,922 34,560 SH   DFND 1 0 34,560 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 207,323 16,883 SH   DFND 1 0 16,883 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 13,704 1,116 SH   SOLE 0 1,116 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 3,149,917 23,941 SH   DFND 1 0 23,941 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 19,674 1,606 SH   DFND 1 0 1,606 0
DICK'S SPORTING GOODS INC EQUITY 253393102 9,874,794 280,136 SH   DFND 1 0 280,136 0
DICK'S SPORTING GOODS INC EQUITY 253393102 42,194 1,197 SH   SOLE 0 1,197 0 0
DIEBOLD INC EQUITY 253651103 67,565 5,654 SH   DFND 1 0 5,654 0
DIGI INTERNATIONAL INC EQUITY 253798102 11,273 854 SH   DFND 1 0 854 0
DIGIMARC CORP EQUITY 25381B101 9,621 359 SH   DFND 1 0 359 0
DIGITAL REALTY TRUST INC EQUITY 253868103 12,448,088 111,562 SH   DFND 1 0 111,562 0
DIGITAL REALTY TRUST INC EQUITY 253868103 451,453 4,046 SH   SOLE 0 4,046 0 0
DILLARD'S INC EQUITY 254067101 854,469 9,042 SH   DFND 1 0 9,042 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 46,742 2,397 SH   DFND 1 0 2,397 0
DINEEQUITY INC EQUITY 254423106 130,975 1,751 SH   DFND 1 0 1,751 0
DIODES INC EQUITY 254543101 91,483 2,654 SH   DFND 1 0 2,654 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 186,102 7,281 SH   DFND 1 0 7,281 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 82,820 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 28,850 1,000 SH   DFND 1 0 1,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 16,432,000 200,000 SH   DFND 1 0 200,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 318,700 10,000 SH   DFND 1 0 10,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 90,300 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 20,736,097 294,505 SH   DFND 1 0 294,505 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 603,977 8,578 SH   SOLE 0 8,578 0 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,626,471 231 SH Call DFND 1 0 23,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 429,501 61 SH Call DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 591,444 84 SH Call DFND 1 0 8,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 429,501 61 SH Put DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 154,902 22 SH Put DFND 1 0 2,200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,182,888 168 SH Put DFND 1 0 16,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 337,968 48 SH Put DFND 1 0 4,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 14,082 2 SH Put DFND 1 0 200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 281,640 40 SH Put DFND 1 0 4,000 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 9,090,482 330,563 SH   DFND 1 0 330,563 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 8,517,026 334,001 SH   DFND 1 0 334,001 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 1,091,655 42,810 SH   SOLE 0 42,810 0 0
DOCUSIGN INC EQUITY 256163106 25,098 474 SH   DFND 1 0 474 0
DOLBY LABORATORIES INC EQUITY 25659T107 446,512 7,238 SH   DFND 1 0 7,238 0
DOLLAR GENERAL CORP EQUITY 256677105 13,281,913 134,705 SH   DFND 1 0 134,705 0
DOLLAR GENERAL CORP OPTION 256677105 2,681,920 272 SH Call DFND 1 0 27,200 0
DOLLAR GENERAL CORP OPTION 256677105 19,720 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 1,695,920 172 SH Call DFND 1 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 739,500 75 SH Call DFND 1 0 7,500 0
DOLLAR GENERAL CORP OPTION 256677105 29,580 3 SH Call DFND 1 0 300 0
DOLLAR GENERAL CORP OPTION 256677105 394,400 40 SH Call DFND 1 0 4,000 0
DOLLAR GENERAL CORP OPTION 256677105 197,200 20 SH Call DFND 1 0 2,000 0
DOLLAR GENERAL CORP OPTION 256677105 9,860 1 SH Call DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105 493,000 50 SH Put DFND 1 0 5,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,676,200 170 SH Put DFND 1 0 17,000 0
DOLLAR TREE INC EQUITY 256746108 14,983,630 176,278 SH   DFND 1 0 176,278 0
DOLLAR TREE INC EQUITY 256746108 1,592,815 18,739 SH   SOLE 0 18,739 0 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 41,853,520 613,868 SH   DFND 1 0 613,868 0
DOMINION RESOURCES INC/VA OPTION 25746U109 272,720 40 SH Call DFND 1 0 4,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 409,080 60 SH Put DFND 1 0 6,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 6,818 1 SH Put DFND 1 0 100 0
DOMINO'S PIZZA INC EQUITY 25754A201 32,561,571 115,397 SH   DFND 1 0 115,397 0
DOMTAR CORP EQUITY 257559203 5,048,457 105,749 SH   DFND 1 0 105,749 0
DOMTAR CORP EQUITY 257559203 31,986 670 SH   SOLE 0 670 0 0
DONALDSON CO INC EQUITY 257651109 515,045 11,415 SH   DFND 1 0 11,415 0
DONALDSON CO INC EQUITY 257651109 34,833 772 SH   SOLE 0 772 0 0
DONEGAL GROUP INC EQUITY 257701201 5,825 428 SH   DFND 1 0 428 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 80,753 4,649 SH   DFND 1 0 4,649 0
DORIAN LPG LTD EQUITY Y2106R110 23,539 3,081 SH   DFND 1 0 3,081 0
DORMAN PRODUCTS INC EQUITY 258278100 101,509 1,486 SH   DFND 1 0 1,486 0
DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 17,775 1,201 SH   DFND 1 0 1,201 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 51,456 1,072 SH   DFND 1 0 1,072 0
DOUGLAS EMMETT INC EQUITY 25960P109 1,742,205 43,360 SH   DFND 1 0 43,360 0
DOUGLAS EMMETT INC EQUITY 25960P109 36,403 906 SH   SOLE 0 906 0 0
DOVA PHARMACEUTICALS INC EQUITY 25985T102 13,703 458 SH   DFND 1 0 458 0
DOVER CORP EQUITY 260003108 3,348,461 45,744 SH   DFND 1 0 45,744 0
DOVER CORP EQUITY 260003108 94,355 1,289 SH   SOLE 0 1,289 0 0
DOWDUPONT INC EQUITY 26078J100 92,185,824 1,398,450 SH   DFND 1 0 1,398,450 0
DOWDUPONT INC EQUITY 26078J100 52,604 798 SH   SOLE 0 798 0 0
DOWDUPONT INC OPTION 26078J100 2,966,400 450 SH Call DFND 1 0 45,000 0
DOWDUPONT INC OPTION 26078J100 448,256 68 SH Call DFND 1 0 6,800 0
DOWDUPONT INC OPTION 26078J100 2,148,992 326 SH Call DFND 1 0 32,600 0
DOWDUPONT INC OPTION 26078J100 2,307,200 350 SH Call DFND 1 0 35,000 0
DOWDUPONT INC OPTION 26078J100 448,256 68 SH Put DFND 1 0 6,800 0
DOWDUPONT INC OPTION 26078J100 1,298,624 197 SH Put DFND 1 0 19,700 0
DOWDUPONT INC OPTION 26078J100 32,960 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26078J100 494,400 75 SH Put DFND 1 0 7,500 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 4,233,109 131,463 SH   DFND 1 0 131,463 0
DREW INDUSTRIES INC EQUITY 50189K103 120,891 1,341 SH   DFND 1 0 1,341 0
DRIL QUIP INC EQUITY 262037104 212,847 4,141 SH   DFND 1 0 4,141 0
DRIL QUIP INC EQUITY 262037104 11,359 221 SH   SOLE 0 221 0 0
DROPBOX INC EQUITY 26210C104 536,875 16,560 SH   DFND 1 0 16,560 0
DUCOMMUN INC EQUITY 264147109 12,309 372 SH   DFND 1 0 372 0
DUKE ENERGY CORP EQUITY 26441C204 64,890,359 820,566 SH   DFND 1 0 820,566 0
DUKE ENERGY CORP EQUITY 26441C204 377,212 4,770 SH   SOLE 0 4,770 0 0
DUKE ENERGY CORP OPTION 26441C204 838,248 106 SH Call DFND 1 0 10,600 0
DUKE ENERGY CORP OPTION 26441C204 379,584 48 SH Call DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 759,168 96 SH Call DFND 1 0 9,600 0
DUKE ENERGY CORP OPTION 26441C204 1,194,108 151 SH Call DFND 1 0 15,100 0
DUKE ENERGY CORP OPTION 26441C204 419,124 53 SH Call DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 260,964 33 SH Call DFND 1 0 3,300 0
DUKE ENERGY CORP OPTION 26441C204 7,765,656 982 SH Call DFND 1 0 98,200 0
DUKE ENERGY CORP OPTION 26441C204 798,708 101 SH Call DFND 1 0 10,100 0
DUKE ENERGY CORP OPTION 26441C204 324,228 41 SH Call DFND 1 0 4,100 0
DUKE ENERGY CORP OPTION 26441C204 846,156 107 SH Call DFND 1 0 10,700 0
DUKE ENERGY CORP OPTION 26441C204 15,816 2 SH Call DFND 1 0 200 0
DUKE ENERGY CORP OPTION 26441C204 632,640 80 SH Put DFND 1 0 8,000 0
DUKE ENERGY CORP OPTION 26441C204 7,908 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,882,104 238 SH Put DFND 1 0 23,800 0
DUKE ENERGY CORP OPTION 26441C204 1,020,132 129 SH Put DFND 1 0 12,900 0
DUKE ENERGY CORP OPTION 26441C204 1,581,600 200 SH Put DFND 1 0 20,000 0
DUKE ENERGY CORP OPTION 26441C204 403,308 51 SH Put DFND 1 0 5,100 0
DUKE ENERGY CORP OPTION 26441C204 276,780 35 SH Put DFND 1 0 3,500 0
DUKE ENERGY CORP OPTION 26441C204 1,913,736 242 SH Put DFND 1 0 24,200 0
DUKE ENERGY CORP OPTION 26441C204 869,880 110 SH Put DFND 1 0 11,000 0
DUKE ENERGY CORP OPTION 26441C204 300,504 38 SH Put DFND 1 0 3,800 0
DUKE ENERGY CORP OPTION 26441C204 197,700 25 SH Put DFND 1 0 2,500 0
DUKE ENERGY CORP OPTION 26441C204 593,100 75 SH Put DFND 1 0 7,500 0
DUKE ENERGY CORP OPTION 26441C204 7,908 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 7,908 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 506,112 64 SH Put DFND 1 0 6,400 0
DUKE REALTY CORP EQUITY 264411505 10,406,268 358,466 SH   DFND 1 0 358,466 0
DUKE REALTY CORP EQUITY 264411505 58,728 2,023 SH   SOLE 0 2,023 0 0
DULUTH HOLDINGS INC EQUITY 26443V101 7,922 333 SH   DFND 1 0 333 0
DUN AND BRADSTREET CORP/THE EQUITY 26483E100 1,184,676 9,659 SH   DFND 1 0 9,659 0
DUN AND BRADSTREET CORP/THE EQUITY 26483E100 51,513 420 SH   SOLE 0 420 0 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 596,489 8,636 SH   DFND 1 0 8,636 0
DURECT CORP EQUITY 266605104 8,042 5,155 SH   DFND 1 0 5,155 0
DYCOM INDUSTRIES INC BOND 267475AB7 75,415 65,000 PRN   DFND 1 0 671 0
DYCOM INDUSTRIES INC EQUITY 267475101 332,297 3,516 SH   DFND 1 0 3,516 0
DYNAGAS LNG PARTNERS LP EQUITY Y2188B108 31,403 3,839 SH   DFND 1 0 3,839 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 20,205 450 SH   DFND 1 0 450 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 31,430 2,061 SH   DFND 1 0 2,061 0
DYNEX CAPITAL INC EQUITY 26817Q506 36,379 5,571 SH   DFND 1 0 5,571 0
E TRADE FINANCIAL CORP EQUITY 269246401 24,026,339 392,844 SH   DFND 1 0 392,844 0
E TRADE FINANCIAL CORP EQUITY 269246401 550 9 SH   SOLE 0 9 0 0
ELEMENTS SPECTRUM ETN FUND 870297504 548,286 26,857 SH   DFND 1 0 26,857 0
EMC INSURANCE GROUP INC EQUITY 268664109 10,473 377 SH   DFND 1 0 377 0
EMCOR GROUP INC EQUITY 29084Q100 504,921 6,628 SH   DFND 1 0 6,628 0
EMCOR GROUP INC EQUITY 29084Q100 2,590 34 SH   SOLE 0 34 0 0
EMCORE CORP EQUITY 290846203 2,813 557 SH   DFND 1 0 557 0
EOG RESOURCES INC EQUITY 26875P101 31,028,860 249,368 SH   DFND 1 0 249,368 0
EOG RESOURCES INC OPTION 26875P101 1,866,450 150 SH Call DFND 1 0 15,000 0
EOG RESOURCES INC OPTION 26875P101 5,151,402 414 SH Call DFND 1 0 41,400 0
EOG RESOURCES INC OPTION 26875P101 510,163 41 SH Call DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 572,378 46 SH Call DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 62,215 5 SH Call DFND 1 0 500 0
EOG RESOURCES INC OPTION 26875P101 1,057,655 85 SH Call DFND 1 0 8,500 0
EOG RESOURCES INC OPTION 26875P101 149,316 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 1,331,401 107 SH Call DFND 1 0 10,700 0
EOG RESOURCES INC OPTION 26875P101 24,886 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 12,443 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 149,316 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 497,720 40 SH Call DFND 1 0 4,000 0
EOG RESOURCES INC OPTION 26875P101 2,177,525 175 SH Put DFND 1 0 17,500 0
EOG RESOURCES INC OPTION 26875P101 13,500,655 1,085 SH Put DFND 1 0 108,500 0
EOG RESOURCES INC OPTION 26875P101 398,176 32 SH Put DFND 1 0 3,200 0
EOG RESOURCES INC OPTION 26875P101 1,045,212 84 SH Put DFND 1 0 8,400 0
EOG RESOURCES INC OPTION 26875P101 423,062 34 SH Put DFND 1 0 3,400 0
EOG RESOURCES INC OPTION 26875P101 1,032,769 83 SH Put DFND 1 0 8,300 0
EOG RESOURCES INC OPTION 26875P101 647,036 52 SH Put DFND 1 0 5,200 0
EOG RESOURCES INC OPTION 26875P101 373,290 30 SH Put DFND 1 0 3,000 0
EOG RESOURCES INC OPTION 26875P101 485,277 39 SH Put DFND 1 0 3,900 0
EOG RESOURCES INC OPTION 26875P101 186,645 15 SH Put DFND 1 0 1,500 0
EOG RESOURCES INC OPTION 26875P101 584,821 47 SH Put DFND 1 0 4,700 0
EOG RESOURCES INC OPTION 26875P101 510,163 41 SH Put DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 1,592,704 128 SH Put DFND 1 0 12,800 0
EOG RESOURCES INC OPTION 26875P101 3,110,750 250 SH Put DFND 1 0 25,000 0
EOG RESOURCES INC OPTION 26875P101 174,202 14 SH Put DFND 1 0 1,400 0
EOG RESOURCES INC OPTION 26875P101 510,163 41 SH Put DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 746,580 60 SH Put DFND 1 0 6,000 0
EP ENERGY CORP EQUITY 268785102 12,039 4,013 SH   DFND 1 0 4,013 0
EPAM SYSTEMS INC EQUITY 29414B104 266,688 2,145 SH   DFND 1 0 2,145 0
EPR PROPERTIES EQUITY 26884U109 1,267,098 19,557 SH   DFND 1 0 19,557 0
EPR PROPERTIES EQUITY 26884U109 260,845 4,026 SH   SOLE 0 4,026 0 0
EQT CORP EQUITY 26884L109 5,883,181 106,618 SH   DFND 1 0 106,618 0
EQT GP HOLDINGS LP EQUITY 26885J103 58,775 2,500 SH   DFND 1 0 2,500 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 491,807 9,533 SH   DFND 1 0 9,533 0
ESCO TECHNOLOGIES INC EQUITY 296315104 84,300 1,461 SH   DFND 1 0 1,461 0
ESSA BANCORP INC EQUITY 29667D104 4,765 301 SH   DFND 1 0 301 0
EVERTEC INC EQUITY 30040P103 71,515 3,273 SH   DFND 1 0 3,273 0
EW SCRIPPS CO/THE EQUITY 811054402 36,059 2,693 SH   DFND 1 0 2,693 0
EZCORP INC EQUITY 302301106 64,853 5,382 SH   DFND 1 0 5,382 0
EAGLE BANCORP INC EQUITY 268948106 183,839 2,999 SH   DFND 1 0 2,999 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 8,764 1,611 SH   DFND 1 0 1,611 0
EAGLE MATERIALS INC EQUITY 26969P108 356,478 3,396 SH   DFND 1 0 3,396 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 232,352 3,071 SH   DFND 1 0 3,071 0
EARTHSTONE ENERGY INC EQUITY 27032D304 16,514 1,866 SH   DFND 1 0 1,866 0
EAST WEST BANCORP INC EQUITY 27579R104 4,984,540 76,450 SH   DFND 1 0 76,450 0
EAST WEST BANCORP INC EQUITY 27579R104 251,998 3,865 SH   SOLE 0 3,865 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101 267,950 2,804 SH   DFND 1 0 2,804 0
EASTGROUP PROPERTIES INC EQUITY 277276101 18,539 194 SH   SOLE 0 194 0 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 272,589 13,795 SH   DFND 1 0 13,795 0
EASTERN CO/THE EQUITY 276317104 5,189 185 SH   DFND 1 0 185 0
EASTMAN CHEMICAL CO EQUITY 277432100 14,228,206 142,339 SH   DFND 1 0 142,339 0
EASTMAN CHEMICAL CO EQUITY 277432100 825,670 8,260 SH   SOLE 0 8,260 0 0
EASTMAN CHEMICAL CO OPTION 277432100 389,844 39 SH Call DFND 1 0 3,900 0
EASTMAN CHEMICAL CO OPTION 277432100 89,964 9 SH Call DFND 1 0 900 0
EASTMAN CHEMICAL CO OPTION 277432100 799,680 80 SH Call DFND 1 0 8,000 0
EASTMAN CHEMICAL CO OPTION 277432100 9,996 1 SH Put DFND 1 0 100 0
EASTMAN CHEMICAL CO OPTION 277432100 2,568,972 257 SH Put DFND 1 0 25,700 0
EASTMAN CHEMICAL CO OPTION 277432100 729,708 73 SH Put DFND 1 0 7,300 0
EASTMAN CHEMICAL CO OPTION 277432100 179,928 18 SH Put DFND 1 0 1,800 0
EASTMAN CHEMICAL CO OPTION 277432100 2,109,156 211 SH Put DFND 1 0 21,100 0
EASTMAN CHEMICAL CO OPTION 277432100 459,816 46 SH Put DFND 1 0 4,600 0
EASTMAN CHEMICAL CO OPTION 277432100 759,696 76 SH Put DFND 1 0 7,600 0
EASTMAN CHEMICAL CO OPTION 277432100 279,888 28 SH Put DFND 1 0 2,800 0
EASTMAN CHEMICAL CO OPTION 277432100 9,996 1 SH Put DFND 1 0 100 0
EASTMAN KODAK CO EQUITY 277461406 9,154 2,409 SH   DFND 1 0 2,409 0
EATON CORP PLC EQUITY G29183103 13,368,669 178,869 SH   DFND 1 0 178,869 0
EATON CORP PLC EQUITY G29183103 1,005,029 13,447 SH   SOLE 0 13,447 0 0
EATON CORP PLC OPTION G29183103 949,198 127 SH Call DFND 1 0 12,700 0
EATON CORP PLC OPTION G29183103 306,434 41 SH Call DFND 1 0 4,100 0
EATON CORP PLC OPTION G29183103 224,220 30 SH Call DFND 1 0 3,000 0
EATON CORP PLC OPTION G29183103 194,324 26 SH Call DFND 1 0 2,600 0
EATON CORP PLC OPTION G29183103 7,474 1 SH Call DFND 1 0 100 0
EATON CORP PLC OPTION G29183103 426,018 57 SH Call DFND 1 0 5,700 0
EATON CORP PLC OPTION G29183103 14,948 2 SH Call DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 276,538 37 SH Call DFND 1 0 3,700 0
EATON CORP PLC OPTION G29183103 298,960 40 SH Call DFND 1 0 4,000 0
EATON CORP PLC OPTION G29183103 1,659,228 222 SH Put DFND 1 0 22,200 0
EATON CORP PLC OPTION G29183103 14,948 2 SH Put DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 14,948 2 SH Put DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 224,220 30 SH Put DFND 1 0 3,000 0
EATON CORP PLC OPTION G29183103 7,474 1 SH Put DFND 1 0 100 0
EATON CORP PLC OPTION G29183103 89,688 12 SH Put DFND 1 0 1,200 0
EATON CORP PLC OPTION G29183103 575,498 77 SH Put DFND 1 0 7,700 0
EATON CORP PLC OPTION G29183103 553,076 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 22,422 3 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 2,735,484 366 SH Put DFND 1 0 36,600 0
EATON VANCE CORP EQUITY 278265103 2,136,815 40,943 SH   DFND 1 0 40,943 0
EBIX INC EQUITY 278715206 104,996 1,377 SH   DFND 1 0 1,377 0
EBIX INC EQUITY 278715206 102,632 1,346 SH   SOLE 0 1,346 0 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 62,800 2,147 SH   DFND 1 0 2,147 0
ECHOSTAR CORP EQUITY 278768106 1,037,362 23,364 SH   DFND 1 0 23,364 0
ECLIPSE RESOURCES CORP EQUITY 27890G100 6,250 3,906 SH   DFND 1 0 3,906 0
ECOLAB INC EQUITY 278865100 21,182,673 150,949 SH   DFND 1 0 150,949 0
ECOLAB INC EQUITY 278865100 267,609 1,907 SH   SOLE 0 1,907 0 0
ECOPETROL SA EQUITY 279158109 177,120 8,619 SH   DFND 1 0 8,619 0
EDGE THERAPEUTICS INC EQUITY 279870109 332 322 SH   DFND 1 0 322 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 467,512 9,265 SH   DFND 1 0 9,265 0
EDISON INTERNATIONAL EQUITY 281020107 18,086,679 285,865 SH   DFND 1 0 285,865 0
EDISON INTERNATIONAL EQUITY 281020107 124,579 1,969 SH   SOLE 0 1,969 0 0
EDITAS MEDICINE INC EQUITY 28106W103 81,800 2,283 SH   DFND 1 0 2,283 0
EDUCATION REALTY TRUST INC EQUITY 28140H203 407,904 9,829 SH   DFND 1 0 9,829 0
EDUCATION REALTY TRUST INC EQUITY 28140H203 17,845 430 SH   SOLE 0 430 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 12,973,198 89,120 SH   DFND 1 0 89,120 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 434,090 2,982 SH   SOLE 0 2,982 0 0
EGALET CORP EQUITY 28226B104 16 38 SH   DFND 1 0 38 0
EL PASO ELECTRIC CO EQUITY 283677854 935,376 15,827 SH   DFND 1 0 15,827 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 12,836 1,126 SH   DFND 1 0 1,126 0
ELDORADO GOLD CORP EQUITY 284902103 508,920 512,250 SH   DFND 1 0 512,250 0
ELDORADO RESORTS INC EQUITY 28470R102 188,892 4,831 SH   DFND 1 0 4,831 0
ELECTRO SCIENTIFIC INDUSTRIES INC EQUITY 285229100 95,456 6,053 SH   DFND 1 0 6,053 0
ELECTRONIC ARTS INC EQUITY 285512109 21,909,149 155,362 SH   DFND 1 0 155,362 0
ELECTRONIC ARTS INC OPTION 285512109 578,182 41 SH Call DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 14,102 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 155,122 11 SH Call DFND 1 0 1,100 0
ELECTRONIC ARTS INC OPTION 285512109 705,100 50 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 2,524,258 179 SH Call DFND 1 0 17,900 0
ELECTRONIC ARTS INC OPTION 285512109 2,129,402 151 SH Call DFND 1 0 15,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,087,096 148 SH Put DFND 1 0 14,800 0
ELECTRONIC ARTS INC OPTION 285512109 705,100 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 705,100 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 296,142 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 14,102 1 SH Put DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 1,847,362 131 SH Put DFND 1 0 13,100 0
ELECTRONIC ARTS INC OPTION 285512109 394,856 28 SH Put DFND 1 0 2,800 0
ELECTRONIC ARTS INC OPTION 285512109 324,346 23 SH Put DFND 1 0 2,300 0
ELECTRONIC ARTS INC OPTION 285512109 70,510 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 578,182 41 SH Put DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 282,040 20 SH Put DFND 1 0 2,000 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 987,480 1,000,000 PRN   DFND 1 0 18,967 0
ELECTRONICS FOR IMAGING INC EQUITY 286082102 96,703 2,970 SH   DFND 1 0 2,970 0
ELEVATE CREDIT INC EQUITY 28621V101 5,296 626 SH   DFND 1 0 626 0
ELI LILLY AND CO EQUITY 532457108 195,508,949 2,291,210 SH   DFND 1 0 2,291,210 0
ELI LILLY AND CO OPTION 532457108 110,929 13 SH Call DFND 1 0 1,300 0
ELI LILLY AND CO OPTION 532457108 341,320 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 716,772 84 SH Call DFND 1 0 8,400 0
ELI LILLY AND CO OPTION 532457108 733,838 86 SH Call DFND 1 0 8,600 0
ELI LILLY AND CO OPTION 532457108 8,533 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 401,051 47 SH Call DFND 1 0 4,700 0
ELI LILLY AND CO OPTION 532457108 486,381 57 SH Call DFND 1 0 5,700 0
ELI LILLY AND CO OPTION 532457108 1,467,676 172 SH Call DFND 1 0 17,200 0
ELI LILLY AND CO OPTION 532457108 5,119,800 600 SH Put DFND 1 0 60,000 0
ELI LILLY AND CO OPTION 532457108 1,254,351 147 SH Put DFND 1 0 14,700 0
ELI LILLY AND CO OPTION 532457108 341,320 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 85,330 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 307,188 36 SH Put DFND 1 0 3,600 0
ELI LILLY AND CO OPTION 532457108 3,413,200 400 SH Put DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 1,467,676 172 SH Put DFND 1 0 17,200 0
ELI LILLY AND CO OPTION 532457108 1,681,001 197 SH Put DFND 1 0 19,700 0
ELI LILLY AND CO OPTION 532457108 546,112 64 SH Put DFND 1 0 6,400 0
ELI LILLY AND CO OPTION 532457108 4,966,206 582 SH Put DFND 1 0 58,200 0
ELI LILLY AND CO OPTION 532457108 554,645 65 SH Put DFND 1 0 6,500 0
ELI LILLY AND CO OPTION 532457108 136,528 16 SH Put DFND 1 0 1,600 0
ELLIE MAE INC EQUITY 28849P100 197,088 1,898 SH   DFND 1 0 1,898 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2,790 256 SH   DFND 1 0 256 0
EMBRAER SA EQUITY 29082A107 585,349 23,508 SH   DFND 1 0 23,508 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 27,171 1,319 SH   DFND 1 0 1,319 0
EMERGE ENERGY SERVICES LP EQUITY 29102H108 49,218 6,903 SH   DFND 1 0 6,903 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 238,111 4,716 SH   DFND 1 0 4,716 0
EMERSON ELECTRIC CO EQUITY 291011104 52,851,307 764,410 SH   DFND 1 0 764,410 0
EMERSON ELECTRIC CO OPTION 291011104 670,658 97 SH Call DFND 1 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 152,108 22 SH Call DFND 1 0 2,200 0
EMERSON ELECTRIC CO OPTION 291011104 497,808 72 SH Call DFND 1 0 7,200 0
EMERSON ELECTRIC CO OPTION 291011104 1,707,758 247 SH Call DFND 1 0 24,700 0
EMERSON ELECTRIC CO OPTION 291011104 1,168,466 169 SH Put DFND 1 0 16,900 0
EMERSON ELECTRIC CO OPTION 291011104 110,624 16 SH Put DFND 1 0 1,600 0
EMERSON ELECTRIC CO OPTION 291011104 1,389,714 201 SH Put DFND 1 0 20,100 0
EMERSON ELECTRIC CO OPTION 291011104 808,938 117 SH Put DFND 1 0 11,700 0
EMPIRE RESORTS INC EQUITY 292052305 3,168 160 SH   DFND 1 0 160 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 590,702 34,544 SH   DFND 1 0 34,544 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 80,561 2,004 SH   DFND 1 0 2,004 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 4,047 246 SH   DFND 1 0 246 0
ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 621,635 40,028 SH   DFND 1 0 40,028 0
ENPRO INDUSTRIES INC EQUITY 29355X107 105,135 1,503 SH   DFND 1 0 1,503 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 886,230 51,796 SH   DFND 1 0 51,796 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 948,873 8,187 SH   DFND 1 0 8,187 0
ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 533,428 51,991 SH   DFND 1 0 51,991 0
ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 359,706 32,910 SH   DFND 1 0 32,910 0
ENBRIDGE INC EQUITY 29250N105 2,070,163 58,004 SH   DFND 1 0 58,004 0
ENBRIDGE INC EQUITY 29250N105 36 1 SH   SOLE 0 1 0 0
ENCANA CORP EQUITY 292505104 955,417 73,212 SH   DFND 1 0 73,212 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 566,266 560,000 PRN   DFND 1 0 12,290 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 69,943 1,911 SH   DFND 1 0 1,911 0
ENCORE WIRE CORP EQUITY 292562105 58,553 1,234 SH   DFND 1 0 1,234 0
ENDO INTERNATIONAL PLC EQUITY G30401106 2,928,043 310,503 SH   DFND 1 0 310,503 0
ENDOCYTE INC EQUITY 29269A102 29,325 2,125 SH   DFND 1 0 2,125 0
ENDOLOGIX INC EQUITY 29266S106 22,170 3,917 SH   DFND 1 0 3,917 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 39,810 4,001 SH   DFND 1 0 4,001 0
ENEL AMERICAS SA EQUITY 29274F104 35,839 4,068 SH   DFND 1 0 4,068 0
ENERSYS EQUITY 29275Y102 749,386 10,040 SH   DFND 1 0 10,040 0
ENERSYS EQUITY 29275Y102 51,128 685 SH   SOLE 0 685 0 0
ENERGEN CORP EQUITY 29265N108 2,499,692 34,327 SH   DFND 1 0 34,327 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 445,379 7,074 SH   DFND 1 0 7,074 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 25,436 404 SH   SOLE 0 404 0 0
ENERGOUS CORP EQUITY 29272C103 30,891 2,083 SH   DFND 1 0 2,083 0
ENERGOUS CORP OPTION 29272C103 327,743 221 SH Call DFND 1 0 22,100 0
ENERGOUS CORP OPTION 29272C103 397,444 268 SH Call DFND 1 0 26,800 0
ENERGOUS CORP OPTION 29272C103 461,213 311 SH Call DFND 1 0 31,100 0
ENERGY FUELS INC/CANADA EQUITY 292671708 5,472 2,414 SH   DFND 1 0 2,414 0
ENERGY RECOVERY INC EQUITY 29270J100 11,360 1,406 SH   DFND 1 0 1,406 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 173,065,893 2,278,982 SH   DFND 1 0 2,278,982 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,139,100 150 SH Call DFND 1 0 15,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,095,944 276 SH Call DFND 1 0 27,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 759,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 379,700 50 SH Call DFND 1 0 5,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 873,310 115 SH Call DFND 1 0 11,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 759,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 759,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 911,280 120 SH Call DFND 1 0 12,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 22,782 3 SH Call DFND 1 0 300 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 759,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 683,460 90 SH Call DFND 1 0 9,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7,594,000 1,000 SH Call DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,992,036 394 SH Put DFND 1 0 39,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 759,400 100 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 9,492,500 1,250 SH Put DFND 1 0 125,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 159,474 21 SH Put DFND 1 0 2,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 820,152 108 SH Put DFND 1 0 10,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 561,956 74 SH Put DFND 1 0 7,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 486,016 64 SH Put DFND 1 0 6,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7,594,000 1,000 SH Put DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,414,892 318 SH Put DFND 1 0 31,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,442,860 190 SH Put DFND 1 0 19,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 713,836 94 SH Put DFND 1 0 9,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,872,570 905 SH Put DFND 1 0 90,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 759,400 100 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,834,600 900 SH Put DFND 1 0 90,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,731,432 228 SH Put DFND 1 0 22,800 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 720,774 41,784 SH   DFND 1 0 41,784 0
ENERGY XXI GULF COAST INC EQUITY 29276K101 8,106 917 SH   DFND 1 0 917 0
ENERPLUS CORP EQUITY 292766102 238,329 18,915 SH   DFND 1 0 18,915 0
ENGILITY HOLDINGS INC EQUITY 29286C107 152,311 4,971 SH   DFND 1 0 4,971 0
ENI SPA EQUITY 26874R108 334 9 SH   DFND 1 0 9 0
ENNIS INC EQUITY 293389102 36,813 1,809 SH   DFND 1 0 1,809 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 195,067 5,337 SH   DFND 1 0 5,337 0
ENPHASE ENERGY INC EQUITY 29355A107 19,187 2,851 SH   DFND 1 0 2,851 0
ENSCO PLC BOND 29359WAB1 4,196,992 4,500,000 PRN   DFND 1 0 321,004 0
ENSCO PLC EQUITY G3157S106 275,611 37,963 SH   DFND 1 0 37,963 0
ENSCO PLC OPTION G3157S106 217,800 300 SH Call DFND 1 0 30,000 0
ENSCO PLC OPTION G3157S106 363,000 500 SH Put DFND 1 0 50,000 0
ENSCO PLC OPTION G3157S106 653,400 900 SH Put DFND 1 0 90,000 0
ENSCO PLC OPTION G3157S106 653,400 900 SH Put DFND 1 0 90,000 0
ENSIGN GROUP INC/THE EQUITY 29358P101 288,673 8,059 SH   DFND 1 0 8,059 0
ENSTAR GROUP LTD EQUITY G3075P101 135,367 653 SH   DFND 1 0 653 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 6,270 214 SH   DFND 1 0 214 0
ENTEGRIS INC EQUITY 29362U104 255,098 7,525 SH   DFND 1 0 7,525 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 54,571 7,228 SH   DFND 1 0 7,228 0
ENTERGY CORP EQUITY 29364G103 18,294,815 226,449 SH   DFND 1 0 226,449 0
ENTERGY CORP EQUITY 29364G103 1,173,798 14,529 SH   SOLE 0 14,529 0 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 12,533 310 SH   DFND 1 0 310 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 103,854 1,925 SH   DFND 1 0 1,925 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 6,377,271 230,476 SH   DFND 1 0 230,476 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 14,015 2,803 SH   DFND 1 0 2,803 0
ENVESTNET INC EQUITY 29404K106 147,101 2,677 SH   DFND 1 0 2,677 0
ENVIROSTAR INC EQUITY 29414M100 6,045 150 SH   DFND 1 0 150 0
ENZO BIOCHEM INC EQUITY 294100102 6,866 1,323 SH   DFND 1 0 1,323 0
EPIZYME INC EQUITY 29428V104 37,899 2,797 SH   DFND 1 0 2,797 0
EQUIFAX INC EQUITY 294429105 6,692,259 53,491 SH   DFND 1 0 53,491 0
EQUIFAX INC EQUITY 294429105 67,184 537 SH   SOLE 0 537 0 0
EQUINIX INC EQUITY 29444U700 17,342,192 40,341 SH   DFND 1 0 40,341 0
EQUINIX INC EQUITY 29444U700 193,450 450 SH   SOLE 0 450 0 0
EQUINIX INC OPTION 29444U700 1,504,615 35 SH Call DFND 1 0 3,500 0
EQUITY BANCSHARES INC EQUITY 29460X109 18,666 450 SH   DFND 1 0 450 0
EQUITY COMMONWEALTH EQUITY 294628102 812,228 25,785 SH   DFND 1 0 25,785 0
EQUITY COMMONWEALTH EQUITY 294628102 21,672 688 SH   SOLE 0 688 0 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 6,007,227 65,367 SH   DFND 1 0 65,367 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 46,593 507 SH   SOLE 0 507 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 17,348,774 272,394 SH   DFND 1 0 272,394 0
EQUITY RESIDENTIAL EQUITY 29476L107 1,430,668 22,463 SH   SOLE 0 22,463 0 0
ERA GROUP INC EQUITY 26885G109 8,987 694 SH   DFND 1 0 694 0
ERIE INDEMNITY CO EQUITY 29530P102 649,503 5,539 SH   DFND 1 0 5,539 0
EROS INTERNATIONAL PLC EQUITY G3788M114 13,468 1,036 SH   DFND 1 0 1,036 0
ESCALADE INC EQUITY 296056104 5,076 360 SH   DFND 1 0 360 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 62,390 1,592 SH   DFND 1 0 1,592 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 5,172 196 SH   DFND 1 0 196 0
ESSENDANT INC EQUITY 296689102 58,102 4,395 SH   DFND 1 0 4,395 0
ESSENT GROUP LTD EQUITY G3198U102 969,504 27,066 SH   DFND 1 0 27,066 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 13,168,215 55,081 SH   DFND 1 0 55,081 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 743,269 3,109 SH   SOLE 0 3,109 0 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 23,132,047 162,114 SH   DFND 1 0 162,114 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 1,880,654 13,180 SH   SOLE 0 13,180 0 0
ESTEE LAUDER COS INC/THE OPTION 518439104 385,263 27 SH Call DFND 1 0 2,700 0
ESTEE LAUDER COS INC/THE OPTION 518439104 1,013,099 71 SH Call DFND 1 0 7,100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 228,304 16 SH Put DFND 1 0 1,600 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 303,244 4,109 SH   DFND 1 0 4,109 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 5,830 79 SH   SOLE 0 79 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 254,016 10,368 SH   DFND 1 0 10,368 0
ETSY INC EQUITY 29786A106 411,142 9,745 SH   DFND 1 0 9,745 0
EURONAV NV EQUITY B38564108 120 13 SH   DFND 1 0 13 0
EURONET WORLDWIDE INC BOND 298736AH2 305,365 250,000 PRN   DFND 1 0 3,463 0
EURONET WORLDWIDE INC EQUITY 298736109 881,260 10,520 SH   DFND 1 0 10,520 0
EVANS BANCORP INC EQUITY 29911Q208 7,330 159 SH   DFND 1 0 159 0
EVELO BIOSCIENCES INC EQUITY 299734103 2,065 175 SH   DFND 1 0 175 0
EVERBRIDGE INC BOND 29978AAA2 43,393 29,000 PRN   DFND 1 0 860 0
EVERBRIDGE INC EQUITY 29978A104 45,571 961 SH   DFND 1 0 961 0
EVERCORE PARTNERS INC EQUITY 29977A105 5,399,251 51,202 SH   DFND 1 0 51,202 0
EVEREST RE GROUP LTD EQUITY G3223R108 5,486,346 23,804 SH   DFND 1 0 23,804 0
EVERGY INC EQUITY 30034W106 11,808,120 210,296 SH   DFND 1 0 210,296 0
EVERI HOLDINGS INC EQUITY 30034T103 27,943 3,881 SH   DFND 1 0 3,881 0
EVERI HOLDINGS INC OPTION 30034T103 540,000 750 SH Call DFND 1 0 75,000 0
EVERSOURCE ENERGY EQUITY 30040W108 19,794,179 337,727 SH   DFND 1 0 337,727 0
EVO PAYMENTS INC EQUITY 26927E104 679 33 SH   DFND 1 0 33 0
EVOLENT HEALTH INC BOND 30050BAB7 247,063 217,000 PRN   DFND 1 0 9,029 0
EVOLENT HEALTH INC EQUITY 30050B101 77,169 3,666 SH   DFND 1 0 3,666 0
EVOLUS INC EQUITY 30052C107 4,450 159 SH   DFND 1 0 159 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 8,333 846 SH   DFND 1 0 846 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 79,806 3,893 SH   DFND 1 0 3,893 0
EXONE CO/THE EQUITY 302104104 722 102 SH   DFND 1 0 102 0
EXACT SCIENCES CORP BOND 30063PAA3 2,722,929 2,589,000 PRN   DFND 1 0 34,322 0
EXACT SCIENCES CORP EQUITY 30063P105 156,171 2,612 SH   DFND 1 0 2,612 0
EXELIXIS INC EQUITY 30161Q104 2,606,137 121,103 SH   DFND 1 0 121,103 0
EXELON CORP EQUITY 30161N101 26,705,727 626,895 SH   DFND 1 0 626,895 0
EXELON CORP EQUITY 30161N101 580,084 13,617 SH   SOLE 0 13,617 0 0
EXELON CORP OPTION 30161N101 417,480 98 SH Call DFND 1 0 9,800 0
EXELON CORP OPTION 30161N101 345,060 81 SH Call DFND 1 0 8,100 0
EXELON CORP OPTION 30161N101 174,660 41 SH Call DFND 1 0 4,100 0
EXELON CORP OPTION 30161N101 472,860 111 SH Put DFND 1 0 11,100 0
EXELON CORP OPTION 30161N101 4,260 1 SH Put DFND 1 0 100 0
EXELON CORP OPTION 30161N101 404,700 95 SH Put DFND 1 0 9,500 0
EXELON CORP OPTION 30161N101 8,520 2 SH Put DFND 1 0 200 0
EXELON CORP OPTION 30161N101 42,600 10 SH Put DFND 1 0 1,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 110,106 1,945 SH   DFND 1 0 1,945 0
EXPEDIA INC EQUITY 30212P303 26,538,673 220,806 SH   DFND 1 0 220,806 0
EXPEDIA INC EQUITY 30212P303 267,783 2,228 SH   SOLE 0 2,228 0 0
EXPEDIA INC OPTION 30212P303 576,912 48 SH Call DFND 1 0 4,800 0
EXPEDIA INC OPTION 30212P303 2,848,503 237 SH Call DFND 1 0 23,700 0
EXPEDIA INC OPTION 30212P303 1,201,900 100 SH Call DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 24,038 2 SH Call DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 1,562,470 130 SH Call DFND 1 0 13,000 0
EXPEDIA INC OPTION 30212P303 3,605,700 300 SH Call DFND 1 0 30,000 0
EXPEDIA INC OPTION 30212P303 120,190 10 SH Call DFND 1 0 1,000 0
EXPEDIA INC OPTION 30212P303 1,141,805 95 SH Put DFND 1 0 9,500 0
EXPEDIA INC OPTION 30212P303 649,026 54 SH Put DFND 1 0 5,400 0
EXPEDIA INC OPTION 30212P303 420,665 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 3,052,826 254 SH Put DFND 1 0 25,400 0
EXPEDIA INC OPTION 30212P303 4,254,726 354 SH Put DFND 1 0 35,400 0
EXPEDIA INC OPTION 30212P303 2,439,857 203 SH Put DFND 1 0 20,300 0
EXPEDIA INC OPTION 30212P303 4,194,631 349 SH Put DFND 1 0 34,900 0
EXPEDIA INC OPTION 30212P303 14,903,560 1,240 SH Put DFND 1 0 124,000 0
EXPEDIA INC OPTION 30212P303 1,622,565 135 SH Put DFND 1 0 13,500 0
EXPEDIA INC OPTION 30212P303 2,403,800 200 SH Put DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 3,317,244 276 SH Put DFND 1 0 27,600 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 3,816,112 52,204 SH   DFND 1 0 52,204 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 329,389 4,506 SH   SOLE 0 4,506 0 0
EXPONENT INC EQUITY 30214U102 145,624 3,015 SH   DFND 1 0 3,015 0
EXPRESS INC EQUITY 30219E103 1,556,662 170,127 SH   DFND 1 0 170,127 0
EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 26,364,204 341,461 SH   DFND 1 0 341,461 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 2,426,544 112,288 SH   DFND 1 0 112,288 0
EXTERRAN CORP EQUITY 30227H106 44,070 1,760 SH   DFND 1 0 1,760 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 6,518,391 65,308 SH   DFND 1 0 65,308 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 153,907 1,542 SH   SOLE 0 1,542 0 0
EXTRA SPACE STORAGE INC OPTION 30225T102 4,990,500 500 SH Put DFND 1 0 50,000 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 33,684 2,293 SH   DFND 1 0 2,293 0
EXTREME NETWORKS INC EQUITY 30226D106 280,892 35,288 SH   DFND 1 0 35,288 0
EXXON MOBIL CORP EQUITY 30231G102 214,522,282 2,593,041 SH   DFND 1 0 2,593,041 0
EXXON MOBIL CORP OPTION 30231G102 3,896,583 471 SH Call DFND 1 0 47,100 0
EXXON MOBIL CORP OPTION 30231G102 4,748,702 574 SH Call DFND 1 0 57,400 0
EXXON MOBIL CORP OPTION 30231G102 413,650 50 SH Call DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 49,638 6 SH Call DFND 1 0 600 0
EXXON MOBIL CORP OPTION 30231G102 8,273 1 SH Call DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 17,232,659 2,083 SH Call DFND 1 0 208,300 0
EXXON MOBIL CORP OPTION 30231G102 12,368,135 1,495 SH Call DFND 1 0 149,500 0
EXXON MOBIL CORP OPTION 30231G102 1,977,247 239 SH Call DFND 1 0 23,900 0
EXXON MOBIL CORP OPTION 30231G102 3,292,654 398 SH Call DFND 1 0 39,800 0
EXXON MOBIL CORP OPTION 30231G102 12,252,313 1,481 SH Call DFND 1 0 148,100 0
EXXON MOBIL CORP OPTION 30231G102 6,891,409 833 SH Call DFND 1 0 83,300 0
EXXON MOBIL CORP OPTION 30231G102 91,003 11 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 198,552 24 SH Call DFND 1 0 2,400 0
EXXON MOBIL CORP OPTION 30231G102 12,326,770 1,490 SH Call DFND 1 0 149,000 0
EXXON MOBIL CORP OPTION 30231G102 934,849 113 SH Call DFND 1 0 11,300 0
EXXON MOBIL CORP OPTION 30231G102 248,190 30 SH Call DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 157,187 19 SH Call DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 463,288 56 SH Call DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 4,963,800 600 SH Call DFND 1 0 60,000 0
EXXON MOBIL CORP OPTION 30231G102 1,240,950 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,240,950 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,844,879 223 SH Call DFND 1 0 22,300 0
EXXON MOBIL CORP OPTION 30231G102 10,341,250 1,250 SH Call DFND 1 0 125,000 0
EXXON MOBIL CORP OPTION 30231G102 843,846 102 SH Call DFND 1 0 10,200 0
EXXON MOBIL CORP OPTION 30231G102 943,122 114 SH Call DFND 1 0 11,400 0
EXXON MOBIL CORP OPTION 30231G102 5,584,275 675 SH Call DFND 1 0 67,500 0
EXXON MOBIL CORP OPTION 30231G102 4,798,340 580 SH Put DFND 1 0 58,000 0
EXXON MOBIL CORP OPTION 30231G102 2,514,992 304 SH Put DFND 1 0 30,400 0
EXXON MOBIL CORP OPTION 30231G102 8,273 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,737,330 210 SH Put DFND 1 0 21,000 0
EXXON MOBIL CORP OPTION 30231G102 20,219,212 2,444 SH Put DFND 1 0 244,400 0
EXXON MOBIL CORP OPTION 30231G102 5,758,008 696 SH Put DFND 1 0 69,600 0
EXXON MOBIL CORP OPTION 30231G102 9,100,300 1,100 SH Put DFND 1 0 110,000 0
EXXON MOBIL CORP OPTION 30231G102 20,169,574 2,438 SH Put DFND 1 0 243,800 0
EXXON MOBIL CORP OPTION 30231G102 1,770,422 214 SH Put DFND 1 0 21,400 0
EXXON MOBIL CORP OPTION 30231G102 148,914 18 SH Put DFND 1 0 1,800 0
EXXON MOBIL CORP OPTION 30231G102 761,116 92 SH Put DFND 1 0 9,200 0
EXXON MOBIL CORP OPTION 30231G102 157,187 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 248,190 30 SH Put DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 165,460 20 SH Put DFND 1 0 2,000 0
EXXON MOBIL CORP OPTION 30231G102 3,234,743 391 SH Put DFND 1 0 39,100 0
EXXON MOBIL CORP OPTION 30231G102 9,100,300 1,100 SH Put DFND 1 0 110,000 0
EXXON MOBIL CORP OPTION 30231G102 3,334,019 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 1,646,327 199 SH Put DFND 1 0 19,900 0
EXXON MOBIL CORP OPTION 30231G102 1,240,950 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,075,490 130 SH Put DFND 1 0 13,000 0
EXXON MOBIL CORP OPTION 30231G102 1,108,582 134 SH Put DFND 1 0 13,400 0
EXXON MOBIL CORP OPTION 30231G102 3,011,372 364 SH Put DFND 1 0 36,400 0
EXXON MOBIL CORP OPTION 30231G102 1,695,965 205 SH Put DFND 1 0 20,500 0
EXXON MOBIL CORP OPTION 30231G102 463,288 56 SH Put DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 388,831 47 SH Put DFND 1 0 4,700 0
EXXON MOBIL CORP OPTION 30231G102 3,069,283 371 SH Put DFND 1 0 37,100 0
EXXON MOBIL CORP OPTION 30231G102 579,110 70 SH Put DFND 1 0 7,000 0
EXXON MOBIL CORP OPTION 30231G102 819,027 99 SH Put DFND 1 0 9,900 0
EXXON MOBIL CORP OPTION 30231G102 3,102,375 375 SH Put DFND 1 0 37,500 0
EXXON MOBIL CORP OPTION 30231G102 1,356,772 164 SH Put DFND 1 0 16,400 0
EXXON MOBIL CORP OPTION 30231G102 5,377,450 650 SH Put DFND 1 0 65,000 0
EXXON MOBIL CORP OPTION 30231G102 2,159,253 261 SH Put DFND 1 0 26,100 0
EXXON MOBIL CORP OPTION 30231G102 1,464,321 177 SH Put DFND 1 0 17,700 0
EXXON MOBIL CORP OPTION 30231G102 7,999,991 967 SH Put DFND 1 0 96,700 0
EXXON MOBIL CORP OPTION 30231G102 3,334,019 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 868,665 105 SH Put DFND 1 0 10,500 0
EXXON MOBIL CORP OPTION 30231G102 330,920 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 8,273 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 16,546 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 413,650 50 SH Put DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 5,377,450 650 SH Put DFND 1 0 65,000 0
EXXON MOBIL CORP OPTION 30231G102 322,647 39 SH Put DFND 1 0 3,900 0
EXXON MOBIL CORP OPTION 30231G102 99,276 12 SH Put DFND 1 0 1,200 0
EXXON MOBIL CORP OPTION 30231G102 355,739 43 SH Put DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 2,192,345 265 SH Put DFND 1 0 26,500 0
EXXON MOBIL CORP OPTION 30231G102 5,385,723 651 SH Put DFND 1 0 65,100 0
EXXON MOBIL CORP OPTION 30231G102 1,133,401 137 SH Put DFND 1 0 13,700 0
EXXON MOBIL CORP OPTION 30231G102 215,098 26 SH Put DFND 1 0 2,600 0
EXXON MOBIL CORP OPTION 30231G102 248,190 30 SH Put DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 1,240,950 150 SH Put DFND 1 0 15,000 0
F5 NETWORKS INC EQUITY 315616102 11,331,000 65,706 SH   DFND 1 0 65,706 0
F5 NETWORKS INC EQUITY 315616102 434,229 2,518 SH   SOLE 0 2,518 0 0
F5 NETWORKS INC OPTION 315616102 2,293,585 133 SH Call DFND 1 0 13,300 0
F5 NETWORKS INC OPTION 315616102 4,673,395 271 SH Call DFND 1 0 27,100 0
F5 NETWORKS INC OPTION 315616102 1,138,170 66 SH Put DFND 1 0 6,600 0
F5 NETWORKS INC OPTION 315616102 1,724,500 100 SH Put DFND 1 0 10,000 0
F5 NETWORKS INC OPTION 315616102 465,615 27 SH Put DFND 1 0 2,700 0
F5 NETWORKS INC OPTION 315616102 34,490 2 SH Put DFND 1 0 200 0
F5 NETWORKS INC OPTION 315616102 51,735 3 SH Put DFND 1 0 300 0
F5 NETWORKS INC OPTION 315616102 1,845,215 107 SH Put DFND 1 0 10,700 0
F5 NETWORKS INC OPTION 315616102 1,051,945 61 SH Put DFND 1 0 6,100 0
FARO TECHNOLOGIES INC EQUITY 311642102 65,111 1,198 SH   DFND 1 0 1,198 0
FB FINANCIAL CORP EQUITY 30257X104 48,945 1,202 SH   DFND 1 0 1,202 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 70,796 899 SH   DFND 1 0 899 0
FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 263,836 4,487 SH   DFND 1 0 4,487 0
FLIR SYSTEMS INC EQUITY 302445101 13,426,086 258,343 SH   DFND 1 0 258,343 0
FMC CORP EQUITY 302491303 5,522,991 61,910 SH   DFND 1 0 61,910 0
FMC CORP EQUITY 302491303 123,467 1,384 SH   SOLE 0 1,384 0 0
FNB BANCORP/CA EQUITY 302515101 5,977 163 SH   DFND 1 0 163 0
FNB CORP/PA EQUITY 302520101 1,289,823 96,112 SH   DFND 1 0 96,112 0
FNB CORP/PA EQUITY 302520101 65,785 4,902 SH   SOLE 0 4,902 0 0
FNF GROUP EQUITY 31620R303 13,353,783 354,965 SH   DFND 1 0 354,965 0
FONAR CORP EQUITY 344437405 5,496 207 SH   DFND 1 0 207 0
FRP HOLDINGS INC EQUITY 30292L107 15,216 235 SH   DFND 1 0 235 0
FS BANCORP INC EQUITY 30263Y104 6,578 104 SH   DFND 1 0 104 0
FS INVESTMENT CORP EQUITY 302635107 4,197 571 SH   DFND 1 0 571 0
FTD COS INC EQUITY 30281V108 6,083 1,311 SH   DFND 1 0 1,311 0
FTI CONSULTING INC EQUITY 302941109 273,309 4,519 SH   DFND 1 0 4,519 0
FTS INTERNATIONAL INC EQUITY 30283W104 27,241 1,913 SH   DFND 1 0 1,913 0
FABRINET EQUITY G3323L100 104,399 2,830 SH   DFND 1 0 2,830 0
FACEBOOK INC EQUITY 30303M102 387,885,261 1,996,116 SH   DFND 1 0 1,996,116 0
FACEBOOK INC EQUITY 30303M102 4,455,175 22,927 SH   SOLE 0 22,927 0 0
FACEBOOK INC OPTION 30303M102 116,592 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 38,864 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 10,687,600 550 SH Call DFND 1 0 55,000 0
FACEBOOK INC OPTION 30303M102 116,592 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 2,292,976 118 SH Call DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Call DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 11,989,544 617 SH Call DFND 1 0 61,700 0
FACEBOOK INC OPTION 30303M102 388,640 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 330,344 17 SH Call DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 1,748,880 90 SH Call DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 2,526,160 130 SH Call DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 1,496,264 77 SH Call DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 388,640 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 388,640 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 1,088,192 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 952,168 49 SH Call DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 330,344 17 SH Call DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 2,156,952 111 SH Call DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 7,364,728 379 SH Call DFND 1 0 37,900 0
FACEBOOK INC OPTION 30303M102 14,632,296 753 SH Call DFND 1 0 75,300 0
FACEBOOK INC OPTION 30303M102 3,886,400 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 3,031,392 156 SH Call DFND 1 0 15,600 0
FACEBOOK INC OPTION 30303M102 3,886,400 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 5,635,280 290 SH Call DFND 1 0 29,000 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Call DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 2,914,800 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 97,160 5 SH Call DFND 1 0 500 0
FACEBOOK INC OPTION 30303M102 777,280 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 116,592 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 233,184 12 SH Call DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 2,118,088 109 SH Call DFND 1 0 10,900 0
FACEBOOK INC OPTION 30303M102 19,432 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 777,280 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 330,344 17 SH Put DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 816,144 42 SH Put DFND 1 0 4,200 0
FACEBOOK INC OPTION 30303M102 641,256 33 SH Put DFND 1 0 3,300 0
FACEBOOK INC OPTION 30303M102 252,616 13 SH Put DFND 1 0 1,300 0
FACEBOOK INC OPTION 30303M102 4,275,040 220 SH Put DFND 1 0 22,000 0
FACEBOOK INC OPTION 30303M102 446,936 23 SH Put DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 1,010,464 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 1,321,376 68 SH Put DFND 1 0 6,800 0
FACEBOOK INC OPTION 30303M102 582,960 30 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 1,263,080 65 SH Put DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 2,020,928 104 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 38,864 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 4,352,768 224 SH Put DFND 1 0 22,400 0
FACEBOOK INC OPTION 30303M102 2,739,912 141 SH Put DFND 1 0 14,100 0
FACEBOOK INC OPTION 30303M102 3,614,352 186 SH Put DFND 1 0 18,600 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 3,866,968 199 SH Put DFND 1 0 19,900 0
FACEBOOK INC OPTION 30303M102 660,688 34 SH Put DFND 1 0 3,400 0
FACEBOOK INC OPTION 30303M102 971,600 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 971,600 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 602,392 31 SH Put DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 835,576 43 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 2,118,088 109 SH Put DFND 1 0 10,900 0
FACEBOOK INC OPTION 30303M102 11,970,112 616 SH Put DFND 1 0 61,600 0
FACEBOOK INC OPTION 30303M102 174,888 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 641,256 33 SH Put DFND 1 0 3,300 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 427,504 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 155,456 8 SH Put DFND 1 0 800 0
FACEBOOK INC OPTION 30303M102 291,480 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 1,457,400 75 SH Put DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 5,790,736 298 SH Put DFND 1 0 29,800 0
FACEBOOK INC OPTION 30303M102 4,216,744 217 SH Put DFND 1 0 21,700 0
FACEBOOK INC OPTION 30303M102 1,010,464 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 602,392 31 SH Put DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 58,296 3 SH Put DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 58,296 3 SH Put DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 38,864 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 291,480 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 1,146,488 59 SH Put DFND 1 0 5,900 0
FACEBOOK INC OPTION 30303M102 2,351,272 121 SH Put DFND 1 0 12,100 0
FACEBOOK INC OPTION 30303M102 12,455,912 641 SH Put DFND 1 0 64,100 0
FACEBOOK INC OPTION 30303M102 20,772,808 1,069 SH Put DFND 1 0 106,900 0
FACEBOOK INC OPTION 30303M102 10,609,872 546 SH Put DFND 1 0 54,600 0
FACEBOOK INC OPTION 30303M102 15,001,504 772 SH Put DFND 1 0 77,200 0
FACEBOOK INC OPTION 30303M102 4,236,176 218 SH Put DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 19,432 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 2,351,272 121 SH Put DFND 1 0 12,100 0
FACEBOOK INC OPTION 30303M102 7,092,680 365 SH Put DFND 1 0 36,500 0
FACEBOOK INC OPTION 30303M102 2,098,656 108 SH Put DFND 1 0 10,800 0
FACEBOOK INC OPTION 30303M102 7,559,048 389 SH Put DFND 1 0 38,900 0
FACEBOOK INC OPTION 30303M102 13,505,240 695 SH Put DFND 1 0 69,500 0
FACEBOOK INC OPTION 30303M102 22,502,256 1,158 SH Put DFND 1 0 115,800 0
FACEBOOK INC OPTION 30303M102 7,228,704 372 SH Put DFND 1 0 37,200 0
FACEBOOK INC OPTION 30303M102 2,292,976 118 SH Put DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 8,025,416 413 SH Put DFND 1 0 41,300 0
FACEBOOK INC OPTION 30303M102 5,052,320 260 SH Put DFND 1 0 26,000 0
FACEBOOK INC OPTION 30303M102 12,980,576 668 SH Put DFND 1 0 66,800 0
FACEBOOK INC OPTION 30303M102 272,048 14 SH Put DFND 1 0 1,400 0
FACEBOOK INC OPTION 30303M102 272,048 14 SH Put DFND 1 0 1,400 0
FACEBOOK INC OPTION 30303M102 349,776 18 SH Put DFND 1 0 1,800 0
FACEBOOK INC OPTION 30303M102 952,168 49 SH Put SOLE 0 4,900 0 0
FACEBOOK INC OPTION 30303M102 1,807,176 93 SH Put SOLE 0 9,300 0 0
FACEBOOK INC OPTION 30303M102 116,592 6 SH Put SOLE 0 600 0 0
FACEBOOK INC OPTION 30303M102 971,600 50 SH Put SOLE 0 5,000 0 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Put SOLE 0 1,000 0 0
FACEBOOK INC OPTION 30303M102 194,320 10 SH Put SOLE 0 1,000 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2,654,936 13,402 SH   DFND 1 0 13,402 0
FAIR ISAAC CORP EQUITY 303250104 1,487,017 7,692 SH   DFND 1 0 7,692 0
FAIR ISAAC CORP EQUITY 303250104 92,020 476 SH   SOLE 0 476 0 0
FARMER BROTHERS CO EQUITY 307675108 11,853 388 SH   DFND 1 0 388 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 12,307 305 SH   DFND 1 0 305 0
FARMERS CAPITAL BANK CORP EQUITY 309562106 13,338 256 SH   DFND 1 0 256 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 13,876 870 SH   DFND 1 0 870 0
FARMLAND PARTNERS INC EQUITY 31154R109 10,173 1,156 SH   DFND 1 0 1,156 0
FASTENAL CO EQUITY 311900104 11,930,464 247,880 SH   DFND 1 0 247,880 0
FASTENAL CO EQUITY 311900104 989,312 20,555 SH   SOLE 0 20,555 0 0
FATE THERAPEUTICS INC EQUITY 31189P102 18,246 1,609 SH   DFND 1 0 1,609 0
FEDEX CORP EQUITY 31428X106 62,723,509 276,242 SH   DFND 1 0 276,242 0
FEDEX CORP EQUITY 31428X106 2,792,157 12,297 SH   SOLE 0 12,297 0 0
FEDEX CORP OPTION 31428X106 249,766 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 363,296 16 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 227,060 10 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 181,648 8 SH Call DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 158,942 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 90,824 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 272,472 12 SH Call DFND 1 0 1,200 0
FEDEX CORP OPTION 31428X106 22,706 1 SH Call DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 635,768 28 SH Call DFND 1 0 2,800 0
FEDEX CORP OPTION 31428X106 272,472 12 SH Put DFND 1 0 1,200 0
FEDEX CORP OPTION 31428X106 317,884 14 SH Put DFND 1 0 1,400 0
FEDEX CORP OPTION 31428X106 1,203,418 53 SH Put DFND 1 0 5,300 0
FEDEX CORP OPTION 31428X106 567,650 25 SH Put DFND 1 0 2,500 0
FEDEX CORP OPTION 31428X106 295,178 13 SH Put DFND 1 0 1,300 0
FEDEX CORP OPTION 31428X106 1,725,656 76 SH Put DFND 1 0 7,600 0
FEDEX CORP OPTION 31428X106 1,634,832 72 SH Put DFND 1 0 7,200 0
FEDEX CORP OPTION 31428X106 4,541,200 200 SH Put DFND 1 0 20,000 0
FEDEX CORP OPTION 31428X106 68,118 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 45,412 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 68,118 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 1,566,714 69 SH Put DFND 1 0 6,900 0
FEDEX CORP OPTION 31428X106 3,337,782 147 SH Put DFND 1 0 14,700 0
FEDEX CORP OPTION 31428X106 1,634,832 72 SH Put DFND 1 0 7,200 0
FEDEX CORP OPTION 31428X106 703,886 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106 1,680,244 74 SH Put DFND 1 0 7,400 0
FEDEX CORP OPTION 31428X106 2,565,778 113 SH Put DFND 1 0 11,300 0
FEDEX CORP OPTION 31428X106 1,316,948 58 SH Put DFND 1 0 5,800 0
FEDEX CORP OPTION 31428X106 1,158,006 51 SH Put DFND 1 0 5,100 0
FEDEX CORP OPTION 31428X106 204,354 9 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 772,004 34 SH Put DFND 1 0 3,400 0
FEDEX CORP OPTION 31428X106 1,453,184 64 SH Put DFND 1 0 6,400 0
FEDEX CORP OPTION 31428X106 45,412 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 90,824 4 SH Put DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 249,766 11 SH Put DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 22,706 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 25,794,016 1,136 SH Put DFND 1 0 113,600 0
FEDEX CORP OPTION 31428X106 227,060 10 SH Put DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 317,884 14 SH Put DFND 1 0 1,400 0
FEDEX CORP OPTION 31428X106 68,118 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 204,354 9 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 22,706 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 45,412 2 SH Put DFND 1 0 200 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 103,797 1,160 SH   DFND 1 0 1,160 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 5,658,430 44,713 SH   DFND 1 0 44,713 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 52,518 415 SH   SOLE 0 415 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 57,410 2,465 SH   DFND 1 0 2,465 0
FEDERATED INVESTORS INC EQUITY 314211103 1,305,733 55,992 SH   DFND 1 0 55,992 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 8,997 390 SH   DFND 1 0 390 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 3,863 370 SH   DFND 1 0 370 0
FERRARI NV EQUITY N3167Y103 1,014,465 7,514 SH   DFND 1 0 7,514 0
FERRO CORP EQUITY 315405100 111,110 5,329 SH   DFND 1 0 5,329 0
FERROGLOBE PLC EQUITY G33856108 274 32 SH   DFND 1 0 32 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 595,432 31,521 SH   DFND 1 0 31,521 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 141,675 75 SH Call DFND 1 0 7,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 47,225 25 SH Call DFND 1 0 2,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 47,225 25 SH Call DFND 1 0 2,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 1,133,400 600 SH Put DFND 1 0 60,000 0
FIBROGEN INC EQUITY 31572Q808 8,835,427 141,141 SH   DFND 1 0 141,141 0
FIBROCELL SCIENCE INC EQUITY 315721407 3 1 SH   DFND 1 0 1 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 5,703 92 SH   DFND 1 0 92 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 30,081,877 283,711 SH   DFND 1 0 283,711 0
FIDELITY SOUTHERN CORP EQUITY 316394105 34,558 1,360 SH   DFND 1 0 1,360 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 39,290 1,369 SH   DFND 1 0 1,369 0
FIFTH THIRD BANCORP EQUITY 316773100 14,395,977 501,602 SH   DFND 1 0 501,602 0
FIFTH THIRD BANCORP EQUITY 316773100 2,361,723 82,290 SH   SOLE 0 82,290 0 0
FINANCIAL ENGINES INC EQUITY 317485100 6,235,892 138,884 SH   DFND 1 0 138,884 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 23,589 717 SH   DFND 1 0 717 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 50,504,674 1,899,386 SH   DFND 1 0 1,899,386 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 595,616 224 SH Call DFND 1 0 22,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 930,650 350 SH Call DFND 1 0 35,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,659,000 1,000 SH Call DFND 1 0 100,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 53,180 20 SH Put DFND 1 0 2,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,536,686 954 SH Put DFND 1 0 95,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 712,612 268 SH Put DFND 1 0 26,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 840,244 316 SH Put DFND 1 0 31,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,013,079 381 SH Put DFND 1 0 38,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,568,594 966 SH Put DFND 1 0 96,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 467,984 176 SH Put DFND 1 0 17,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 42,544 16 SH Put DFND 1 0 1,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,747,894 3,666 SH Put DFND 1 0 366,600 0
FINISAR CORP BOND 31787AAM3 23,714 24,000 PRN   DFND 1 0 795 0
FINISAR CORP EQUITY 31787A507 878,076 48,782 SH   DFND 1 0 48,782 0
FINISAR CORP OPTION 31787A507 1,350,000 750 SH Call DFND 1 0 75,000 0
FINISAR CORP OPTION 31787A507 1,350,000 750 SH Call DFND 1 0 75,000 0
FINISAR CORP OPTION 31787A507 1,350,000 750 SH Call DFND 1 0 75,000 0
FIREEYE INC EQUITY 31816Q101 5,957,977 387,133 SH   DFND 1 0 387,133 0
FIREEYE INC OPTION 31816Q101 1,539,000 1,000 SH Call DFND 1 0 100,000 0
FIREEYE INC OPTION 31816Q101 2,308,500 1,500 SH Put DFND 1 0 150,000 0
FIREEYE INC OPTION 31816Q101 769,500 500 SH Put DFND 1 0 50,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 22,794,400 440,727 SH   DFND 1 0 440,727 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 247,967 32,414 SH   DFND 1 0 32,414 0
FIRST BANCORP INC/ME EQUITY 31866P102 9,651 342 SH   DFND 1 0 342 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 60,097 1,469 SH   DFND 1 0 1,469 0
FIRST BANCSHARES INC/THE EQUITY 318916103 12,654 352 SH   DFND 1 0 352 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 7,492 539 SH   DFND 1 0 539 0
FIRST BUSEY CORP EQUITY 319383204 60,331 1,902 SH   DFND 1 0 1,902 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 7,358 283 SH   DFND 1 0 283 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 7,789,636 86,696 SH   DFND 1 0 86,696 0
FIRST CHOICE BANCORP EQUITY 31948P104 5,929 194 SH   DFND 1 0 194 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 665,042 1,649 SH   DFND 1 0 1,649 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 140,986 9,090 SH   DFND 1 0 9,090 0
FIRST COMMUNITY BANCSHARES INC/VA EQUITY 31983A103 25,010 785 SH   DFND 1 0 785 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 5,949 237 SH   DFND 1 0 237 0
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT EQUITY 319850103 14,596 477 SH   DFND 1 0 477 0
FIRST DATA CORP EQUITY 32008D106 37,546,076 1,793,888 SH   DFND 1 0 1,793,888 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 29,037 433 SH   DFND 1 0 433 0
FIRST FINANCIAL BANCORP EQUITY 320209109 235,147 7,672 SH   DFND 1 0 7,672 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 271,093 5,326 SH   DFND 1 0 5,326 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 26,756 590 SH   DFND 1 0 590 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 5,915 303 SH   DFND 1 0 303 0
FIRST FOUNDATION INC EQUITY 32026V104 21,859 1,179 SH   DFND 1 0 1,179 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 4,033 155 SH   DFND 1 0 155 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 5,777,769 323,866 SH   DFND 1 0 323,866 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 472,635 26,493 SH   SOLE 0 26,493 0 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 1,082,150 32,458 SH   DFND 1 0 32,458 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 375,342 11,258 SH   SOLE 0 11,258 0 0
FIRST INTERNET BANCORP EQUITY 320557101 7,502 220 SH   DFND 1 0 220 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 139,176 3,298 SH   DFND 1 0 3,298 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 374,129 49,034 SH   DFND 1 0 49,034 0
FIRST MERCHANTS CORP EQUITY 320817109 191,400 4,125 SH   DFND 1 0 4,125 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 14,698 374 SH   DFND 1 0 374 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 260,787 10,239 SH   DFND 1 0 10,239 0
FIRST NORTHWEST BANCORP EQUITY 335834107 5,893 369 SH   DFND 1 0 369 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 4,871,247 50,328 SH   DFND 1 0 50,328 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 4,409 60 SH   DFND 1 0 60 0
FIRST SOLAR INC EQUITY 336433107 1,787,017 33,935 SH   DFND 1 0 33,935 0
FIRST SOLAR INC EQUITY 336433107 20,485 389 SH   SOLE 0 389 0 0
FIRST SOLAR INC OPTION 336433107 452,876 86 SH Call DFND 1 0 8,600 0
FIRST SOLAR INC OPTION 336433107 263,300 50 SH Put DFND 1 0 5,000 0
FIRST SOLAR INC OPTION 336433107 921,550 175 SH Put DFND 1 0 17,500 0
FIRST SOLAR INC OPTION 336433107 473,940 90 SH Put DFND 1 0 9,000 0
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 7,589,314 324,885 SH   DFND 1 0 324,885 0
FIRST UNITED CORP EQUITY 33741H107 4,601 225 SH   DFND 1 0 225 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 23,483 945 SH   DFND 1 0 945 0
FIRSTENERGY CORP EQUITY 337932107 19,474,352 542,310 SH   DFND 1 0 542,310 0
FISERV INC EQUITY 337738108 28,516,796 384,894 SH   DFND 1 0 384,894 0
FISERV INC EQUITY 337738108 390,973 5,277 SH   SOLE 0 5,277 0 0
FITBIT INC EQUITY 33812L102 261,376 40,027 SH   DFND 1 0 40,027 0
FIVE BELOW INC EQUITY 33829M101 813,045 8,321 SH   DFND 1 0 8,321 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 22,577 1,428 SH   DFND 1 0 1,428 0
FIVE9 INC EQUITY 338307101 5,632,386 162,927 SH   DFND 1 0 162,927 0
FLAGSTAR BANCORP INC EQUITY 337930705 85,273 2,489 SH   DFND 1 0 2,489 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 17,398,847 82,596 SH   DFND 1 0 82,596 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 131,446 624 SH   SOLE 0 624 0 0
FLEX PHARMA INC EQUITY 33938A105 7 7 SH   DFND 1 0 7 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 29,391 1,137 SH   DFND 1 0 1,137 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 9,536 239 SH   DFND 1 0 239 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 628,121 44,516 SH   DFND 1 0 44,516 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 33,248 674 SH   DFND 1 0 674 0
FLOTEK INDUSTRIES INC EQUITY 343389102 6,166 1,909 SH   DFND 1 0 1,909 0
FLOWERS FOODS INC EQUITY 343498101 633,649 30,420 SH   DFND 1 0 30,420 0
FLOWERS FOODS INC EQUITY 343498101 155,142 7,448 SH   SOLE 0 7,448 0 0
FLOWSERVE CORP EQUITY 34354P105 2,885,206 71,416 SH   DFND 1 0 71,416 0
FLUIDIGM CORP EQUITY 34385P108 4,750 797 SH   DFND 1 0 797 0
FLUOR CORP EQUITY 343412102 4,147,471 85,024 SH   DFND 1 0 85,024 0
FLUOR CORP EQUITY 343412102 350,094 7,177 SH   SOLE 0 7,177 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105 46,066 1,765 SH   DFND 1 0 1,765 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 2,697,436 30,726 SH   DFND 1 0 30,726 0
FOOT LOCKER INC EQUITY 344849104 13,172,398 250,188 SH   DFND 1 0 250,188 0
FOOT LOCKER INC EQUITY 344849104 209,968 3,988 SH   SOLE 0 3,988 0 0
FORD MOTOR CO EQUITY 345370860 55,100,394 4,977,452 SH   DFND 1 0 4,977,452 0
FORD MOTOR CO EQUITY 345370860 880,519 79,541 SH   SOLE 0 79,541 0 0
FORD MOTOR CO OPTION 345370860 221,400 200 SH Call DFND 1 0 20,000 0
FORD MOTOR CO OPTION 345370860 257,931 233 SH Call DFND 1 0 23,300 0
FORD MOTOR CO OPTION 345370860 729,513 659 SH Call DFND 1 0 65,900 0
FORD MOTOR CO OPTION 345370860 2,467,503 2,229 SH Call DFND 1 0 222,900 0
FORD MOTOR CO OPTION 345370860 1,112,535 1,005 SH Call DFND 1 0 100,500 0
FORD MOTOR CO OPTION 345370860 305,532 276 SH Call DFND 1 0 27,600 0
FORD MOTOR CO OPTION 345370860 1,031,724 932 SH Call DFND 1 0 93,200 0
FORD MOTOR CO OPTION 345370860 4,845,339 4,377 SH Put DFND 1 0 437,700 0
FORD MOTOR CO OPTION 345370860 46,494 42 SH Put DFND 1 0 4,200 0
FORD MOTOR CO OPTION 345370860 332,100 300 SH Put DFND 1 0 30,000 0
FORD MOTOR CO OPTION 345370860 3,874,500 3,500 SH Put DFND 1 0 350,000 0
FORD MOTOR CO OPTION 345370860 4,019,517 3,631 SH Put DFND 1 0 363,100 0
FORD MOTOR CO OPTION 345370860 1,107,000 1,000 SH Put DFND 1 0 100,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 45,771 1,336 SH   DFND 1 0 1,336 0
FORESIGHT ENERGY LP EQUITY 34552U104 226,144 57,397 SH   DFND 1 0 57,397 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 1,104,529 48,423 SH   DFND 1 0 48,423 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 34,648 1,519 SH   SOLE 0 1,519 0 0
FORESTAR GROUP INC EQUITY 346232101 12,201 588 SH   DFND 1 0 588 0
FORMFACTOR INC EQUITY 346375108 51,883 3,901 SH   DFND 1 0 3,901 0
FORRESTER RESEARCH INC EQUITY 346563109 22,737 542 SH   DFND 1 0 542 0
FORTERRA INC EQUITY 34960W106 8,961 921 SH   DFND 1 0 921 0
FORTINET INC EQUITY 34959E109 5,604,528 89,773 SH   DFND 1 0 89,773 0
FORTIS INC/CANADA EQUITY 349553107 478 15 SH   DFND 1 0 15 0
FORTIVE CORP EQUITY 34959J108 12,224,865 158,538 SH   DFND 1 0 158,538 0
FORTIVE CORP OPTION 34959J108 1,858,351 241 SH Call DFND 1 0 24,100 0
FORTIVE CORP OPTION 34959J108 354,706 46 SH Call DFND 1 0 4,600 0
FORTIVE CORP OPTION 34959J108 894,476 116 SH Put DFND 1 0 11,600 0
FORTIVE CORP OPTION 34959J108 2,382,699 309 SH Put DFND 1 0 30,900 0
FORTIVE CORP OPTION 34959J108 616,880 80 SH Put DFND 1 0 8,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 3,311 1,111 SH   DFND 1 0 1,111 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 3,213,991 59,862 SH   DFND 1 0 59,862 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 531,101 9,892 SH   SOLE 0 9,892 0 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 53,389 4,323 SH   DFND 1 0 4,323 0
FORUM MERGER CORP EQUITY 212481105 7,606 810 SH   DFND 1 0 810 0
FORWARD AIR CORP EQUITY 349853101 138,129 2,338 SH   DFND 1 0 2,338 0
FOSSIL GROUP INC EQUITY 34988V106 267,383 9,951 SH   DFND 1 0 9,951 0
FOSSIL GROUP INC OPTION 34988V106 26,870 10 SH Put DFND 1 0 1,000 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 8,813 573 SH   DFND 1 0 573 0
FOUNDATION MEDICINE INC EQUITY 350465100 106,216 777 SH   DFND 1 0 777 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 96,377 3,913 SH   DFND 1 0 3,913 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 8,571 348 SH   SOLE 0 348 0 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 56,651 1,217 SH   DFND 1 0 1,217 0
FRANCESCA'S HOLDINGS CORP EQUITY 351793104 95,726 12,679 SH   DFND 1 0 12,679 0
FRANCO NEVADA CORP EQUITY 351858105 14,604 200 SH   DFND 1 0 200 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 19,204 2,462 SH   DFND 1 0 2,462 0
FRANKLIN COVEY CO EQUITY 353469109 9,182 374 SH   DFND 1 0 374 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 126,100 2,796 SH   DFND 1 0 2,796 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 43,202 1,149 SH   DFND 1 0 1,149 0
FRANKLIN RESOURCES INC EQUITY 354613101 6,142,350 191,649 SH   DFND 1 0 191,649 0
FRANKLIN RESOURCES INC EQUITY 354613101 85,798 2,677 SH   SOLE 0 2,677 0 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 275,700 32,208 SH   DFND 1 0 32,208 0
FRED'S INC EQUITY 356108100 14,950 6,557 SH   DFND 1 0 6,557 0
FREEPORT MCMORAN INC EQUITY 35671D857 13,092,884 758,568 SH   DFND 1 0 758,568 0
FREEPORT MCMORAN INC OPTION 35671D857 2,169,582 1,257 SH Call DFND 1 0 125,700 0
FREEPORT MCMORAN INC OPTION 35671D857 2,934,200 1,700 SH Call DFND 1 0 170,000 0
FREEPORT MCMORAN INC OPTION 35671D857 1,121,900 650 SH Call DFND 1 0 65,000 0
FREEPORT MCMORAN INC OPTION 35671D857 1,337,650 775 SH Put DFND 1 0 77,500 0
FREIGHTCAR AMERICA INC EQUITY 357023100 6,800 405 SH   DFND 1 0 405 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 213,305 4,788 SH   DFND 1 0 4,788 0
FRESHPET INC EQUITY 358039105 25,611 933 SH   DFND 1 0 933 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 365,477 68,186 SH   DFND 1 0 68,186 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 16,761 2,870 SH   DFND 1 0 2,870 0
FUELCELL ENERGY INC EQUITY 35952H502 3,557 2,695 SH   DFND 1 0 2,695 0
FULGENT GENETICS INC EQUITY 359664109 4 1 SH   DFND 1 0 1 0
FULTON FINANCIAL CORP EQUITY 360271100 405,322 24,565 SH   DFND 1 0 24,565 0
FULTON FINANCIAL CORP EQUITY 360271100 26,268 1,592 SH   SOLE 0 1,592 0 0
FUNKO INC EQUITY 361008105 4,380 349 SH   DFND 1 0 349 0
FUSION TELECOMMUNICATIONS INTERNATIONAL INC EQUITY 36116X102 2,707 687 SH   DFND 1 0 687 0
FUTUREFUEL CORP EQUITY 36116M106 22,794 1,627 SH   DFND 1 0 1,627 0
G III APPAREL GROUP LTD EQUITY 36237H101 134,088 3,020 SH   DFND 1 0 3,020 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 28,988 667 SH   DFND 1 0 667 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 13,379 1,772 SH   DFND 1 0 1,772 0
GAMCO INVESTORS INC EQUITY 361438104 4,763 178 SH   DFND 1 0 178 0
GATX CORP EQUITY 361448103 394,310 5,312 SH   DFND 1 0 5,312 0
GATX CORP EQUITY 361448103 9,130 123 SH   SOLE 0 123 0 0
GCI LIBERTY INC EQUITY 36164V305 185,504 4,115 SH   DFND 1 0 4,115 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 149,150 5,152 SH   DFND 1 0 5,152 0
GDS HOLDINGS LTD EQUITY 36165L108 5,608,551 139,899 SH   DFND 1 0 139,899 0
GEO GROUP INC/THE EQUITY 36162J106 421,472 15,304 SH   DFND 1 0 15,304 0
GEO GROUP INC/THE EQUITY 36162J106 19,195 697 SH   SOLE 0 697 0 0
GMS INC EQUITY 36251C103 284,635 10,507 SH   DFND 1 0 10,507 0
GNC HOLDINGS INC EQUITY 36191G107 111,422 31,654 SH   DFND 1 0 31,654 0
GNC HOLDINGS INC OPTION 36191G107 132,000 375 SH Put DFND 1 0 37,500 0
GNC HOLDINGS INC OPTION 36191G107 42,240 120 SH Put DFND 1 0 12,000 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 2,096 320 SH   DFND 1 0 320 0
GP STRATEGIES CORP EQUITY 36225V104 8,307 472 SH   DFND 1 0 472 0
GSI GROUP INC EQUITY 67000B104 112,950 1,813 SH   DFND 1 0 1,813 0
GSI TECHNOLOGY INC EQUITY 36241U106 2,858 380 SH   DFND 1 0 380 0
GTT COMMUNICATIONS INC EQUITY 362393100 86,580 1,924 SH   DFND 1 0 1,924 0
GTX INC EQUITY 40052B207 2,312 151 SH   DFND 1 0 151 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 167,448 1,200 SH   DFND 1 0 1,200 0
GAIAM INC EQUITY 36269P104 7,675 379 SH   DFND 1 0 379 0
GAMESTOP CORP EQUITY 36467W109 10,725,327 736,124 SH   DFND 1 0 736,124 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 3,731,506 104,232 SH   DFND 1 0 104,232 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 40,740 1,138 SH   SOLE 0 1,138 0 0
GANNETT CO INC EQUITY 36473H104 313,970 29,343 SH   DFND 1 0 29,343 0
GAP INC/THE EQUITY 364760108 8,936,433 275,901 SH   DFND 1 0 275,901 0
GAP INC/THE EQUITY 364760108 84,441 2,607 SH   SOLE 0 2,607 0 0
GARDNER DENVER HOLDINGS INC EQUITY 36555P107 3,406,948 115,922 SH   DFND 1 0 115,922 0
GARMIN LTD EQUITY H2906T109 3,119,906 51,146 SH   DFND 1 0 51,146 0
GARMIN LTD EQUITY H2906T109 942,999 15,459 SH   SOLE 0 15,459 0 0
GARMIN LTD OPTION H2906T109 1,750,700 287 SH Call DFND 1 0 28,700 0
GARMIN LTD OPTION H2906T109 48,800 8 SH Call DFND 1 0 800 0
GARMIN LTD OPTION H2906T109 835,700 137 SH Call DFND 1 0 13,700 0
GARMIN LTD OPTION H2906T109 646,600 106 SH Call DFND 1 0 10,600 0
GARMIN LTD OPTION H2906T109 30,500 5 SH Put DFND 1 0 500 0
GARMIN LTD OPTION H2906T109 48,800 8 SH Put DFND 1 0 800 0
GARMIN LTD OPTION H2906T109 353,800 58 SH Put DFND 1 0 5,800 0
GARMIN LTD OPTION H2906T109 79,300 13 SH Put DFND 1 0 1,300 0
GARMIN LTD OPTION H2906T109 237,900 39 SH Put DFND 1 0 3,900 0
GARMIN LTD OPTION H2906T109 707,600 116 SH Put DFND 1 0 11,600 0
GARTNER INC EQUITY 366651107 3,686,380 27,738 SH   DFND 1 0 27,738 0
GASLOG LTD EQUITY G37585109 26,988 1,413 SH   DFND 1 0 1,413 0
GASTAR EXPLORATION INC EQUITY 36729W202 2,284 4,079 SH   DFND 1 0 4,079 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 27,757 1,706 SH   DFND 1 0 1,706 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 13,092 2,052 SH   DFND 1 0 2,052 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 4,262 275 SH   DFND 1 0 275 0
GENCOR INDUSTRIES INC EQUITY 368678108 3,505 217 SH   DFND 1 0 217 0
GENERAC HOLDINGS INC EQUITY 368736104 708,080 13,688 SH   DFND 1 0 13,688 0
GENERAL DYNAMICS CORP EQUITY 369550108 35,842,728 192,279 SH   DFND 1 0 192,279 0
GENERAL DYNAMICS CORP EQUITY 369550108 1,264,978 6,786 SH   SOLE 0 6,786 0 0
GENERAL DYNAMICS CORP OPTION 369550108 111,846 6 SH Put DFND 1 0 600 0
GENERAL ELECTRIC CO EQUITY 369604103 86,612,570 6,363,892 SH   DFND 1 0 6,363,892 0
GENERAL ELECTRIC CO EQUITY 369604103 90,547 6,653 SH   SOLE 0 6,653 0 0
GENERAL ELECTRIC CO OPTION 369604103 653,280 480 SH Call DFND 1 0 48,000 0
GENERAL ELECTRIC CO OPTION 369604103 12,538,893 9,213 SH Call DFND 1 0 921,300 0
GENERAL ELECTRIC CO OPTION 369604103 205,511 151 SH Call DFND 1 0 15,100 0
GENERAL ELECTRIC CO OPTION 369604103 299,420 220 SH Call DFND 1 0 22,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,829,184 1,344 SH Call DFND 1 0 134,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,337,863 983 SH Call DFND 1 0 98,300 0
GENERAL ELECTRIC CO OPTION 369604103 762,160 560 SH Call DFND 1 0 56,000 0
GENERAL ELECTRIC CO OPTION 369604103 4,477,690 3,290 SH Call DFND 1 0 329,000 0
GENERAL ELECTRIC CO OPTION 369604103 679,139 499 SH Call DFND 1 0 49,900 0
GENERAL ELECTRIC CO OPTION 369604103 8,238,133 6,053 SH Call DFND 1 0 605,300 0
GENERAL ELECTRIC CO OPTION 369604103 302,142 222 SH Call DFND 1 0 22,200 0
GENERAL ELECTRIC CO OPTION 369604103 406,939 299 SH Call DFND 1 0 29,900 0
GENERAL ELECTRIC CO OPTION 369604103 11,036,349 8,109 SH Call DFND 1 0 810,900 0
GENERAL ELECTRIC CO OPTION 369604103 342,972 252 SH Call DFND 1 0 25,200 0
GENERAL ELECTRIC CO OPTION 369604103 421,910 310 SH Call DFND 1 0 31,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,633,200 1,200 SH Call DFND 1 0 120,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,572,290 1,890 SH Put DFND 1 0 189,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,303,838 958 SH Put DFND 1 0 95,800 0
GENERAL ELECTRIC CO OPTION 369604103 5,370,506 3,946 SH Put DFND 1 0 394,600 0
GENERAL ELECTRIC CO OPTION 369604103 95,270 70 SH Put DFND 1 0 7,000 0
GENERAL ELECTRIC CO OPTION 369604103 142,905 105 SH Put DFND 1 0 10,500 0
GENERAL ELECTRIC CO OPTION 369604103 367,470 270 SH Put DFND 1 0 27,000 0
GENERAL ELECTRIC CO OPTION 369604103 3,912,875 2,875 SH Put DFND 1 0 287,500 0
GENERAL ELECTRIC CO OPTION 369604103 3,062,250 2,250 SH Put DFND 1 0 225,000 0
GENERAL ELECTRIC CO OPTION 369604103 272,200 200 SH Put DFND 1 0 20,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,652,254 1,214 SH Put DFND 1 0 121,400 0
GENERAL ELECTRIC CO OPTION 369604103 691,388 508 SH Put DFND 1 0 50,800 0
GENERAL ELECTRIC CO OPTION 369604103 69,411 51 SH Put DFND 1 0 5,100 0
GENERAL ELECTRIC CO OPTION 369604103 2,041,500 1,500 SH Put DFND 1 0 150,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,744,802 1,282 SH Put DFND 1 0 128,200 0
GENERAL ELECTRIC CO OPTION 369604103 683,222 502 SH Put DFND 1 0 50,200 0
GENERAL ELECTRIC CO OPTION 369604103 394,690 290 SH Put DFND 1 0 29,000 0
GENERAL FINANCE CORP EQUITY 369822101 4,350 321 SH   DFND 1 0 321 0
GENERAL GROWTH PROPERTIES INC EQUITY 36174X101 9,880,540 483,629 SH   DFND 1 0 483,629 0
GENERAL GROWTH PROPERTIES INC EQUITY 36174X101 73,262 3,586 SH   SOLE 0 3,586 0 0
GENERAL MILLS INC EQUITY 370334104 34,628,891 782,397 SH   DFND 1 0 782,397 0
GENERAL MILLS INC OPTION 370334104 177,040 40 SH Call DFND 1 0 4,000 0
GENERAL MILLS INC OPTION 370334104 123,928 28 SH Call DFND 1 0 2,800 0
GENERAL MILLS INC OPTION 370334104 26,556 6 SH Put DFND 1 0 600 0
GENERAL MILLS INC OPTION 370334104 35,408 8 SH Put DFND 1 0 800 0
GENERAL MILLS INC OPTION 370334104 650,622 147 SH Put DFND 1 0 14,700 0
GENERAL MILLS INC OPTION 370334104 199,170 45 SH Put DFND 1 0 4,500 0
GENERAL MOTORS CO EQUITY 37045V100 54,576,131 1,385,181 SH   DFND 1 0 1,385,181 0
GENERAL MOTORS CO EQUITY 37045V100 426,032 10,813 SH   SOLE 0 10,813 0 0
GENERAL MOTORS CO OPTION 37045V100 2,167,000 550 SH Call DFND 1 0 55,000 0
GENERAL MOTORS CO OPTION 37045V100 3,940,000 1,000 SH Call DFND 1 0 100,000 0
GENERAL MOTORS CO OPTION 37045V100 330,960 84 SH Put DFND 1 0 8,400 0
GENERAL MOTORS CO OPTION 37045V100 315,200 80 SH Put DFND 1 0 8,000 0
GENERAL MOTORS CO OPTION 37045V100 1,319,900 335 SH Put DFND 1 0 33,500 0
GENERAL MOTORS CO OPTION 37045V100 9,850,000 2,500 SH Put DFND 1 0 250,000 0
GENERAL MOTORS CO OPTION 37045V100 2,167,000 550 SH Put DFND 1 0 55,000 0
GENERAL MOTORS CO OPTION 37045V100 1,576,000 400 SH Put DFND 1 0 40,000 0
GENERAL MOTORS CO OPTION 37045V100 2,226,100 565 SH Put DFND 1 0 56,500 0
GENERAL MOTORS CO OPTION 37045V100 3,940 1 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 23,640 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 23,640 6 SH Put DFND 1 0 600 0
GENESCO INC EQUITY 371532102 81,028 2,041 SH   DFND 1 0 2,041 0
GENESEE AND WYOMING INC EQUITY 371559105 965,756 11,876 SH   DFND 1 0 11,876 0
GENESIS ENERGY LP EQUITY 371927104 283,450 12,937 SH   DFND 1 0 12,937 0
GENESIS HEALTHCARE INC EQUITY 37185X106 8,322 3,634 SH   DFND 1 0 3,634 0
GENIE ENERGY LTD EQUITY 372284208 74 15 SH   DFND 1 0 15 0
GENOMIC HEALTH INC EQUITY 37244C101 53,474 1,061 SH   DFND 1 0 1,061 0
GENPACT LTD EQUITY G3922B107 213,359 7,375 SH   DFND 1 0 7,375 0
GENTEX CORP EQUITY 371901109 641,913 27,885 SH   DFND 1 0 27,885 0
GENTEX CORP EQUITY 371901109 21,224 922 SH   SOLE 0 922 0 0
GENTHERM INC EQUITY 37253A103 82,373 2,096 SH   DFND 1 0 2,096 0
GENUINE PARTS CO EQUITY 372460105 5,384,034 58,656 SH   DFND 1 0 58,656 0
GENUINE PARTS CO EQUITY 372460105 58,654 639 SH   SOLE 0 639 0 0
GENWORTH FINANCIAL INC EQUITY 37247D106 328,689 73,042 SH   DFND 1 0 73,042 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 3,135 223 SH   DFND 1 0 223 0
GERDAU SA EQUITY 373737105 477,015 134,750 SH   DFND 1 0 134,750 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 29,361 819 SH   DFND 1 0 819 0
GERON CORP EQUITY 374163103 20,652 6,021 SH   DFND 1 0 6,021 0
GETTY REALTY CORP EQUITY 374297109 87,130 3,093 SH   DFND 1 0 3,093 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 87,412 2,331 SH   DFND 1 0 2,331 0
GILEAD SCIENCES INC EQUITY 375558103 128,780,886 1,817,912 SH   DFND 1 0 1,817,912 0
GILEAD SCIENCES INC EQUITY 375558103 128,504 1,814 SH   SOLE 0 1,814 0 0
GILEAD SCIENCES INC OPTION 375558103 1,523,060 215 SH Call DFND 1 0 21,500 0
GILEAD SCIENCES INC OPTION 375558103 1,416,800 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 269,192 38 SH Call DFND 1 0 3,800 0
GILEAD SCIENCES INC OPTION 375558103 1,820,588 257 SH Call DFND 1 0 25,700 0
GILEAD SCIENCES INC OPTION 375558103 1,034,264 146 SH Call DFND 1 0 14,600 0
GILEAD SCIENCES INC OPTION 375558103 864,248 122 SH Call DFND 1 0 12,200 0
GILEAD SCIENCES INC OPTION 375558103 1,367,212 193 SH Call DFND 1 0 19,300 0
GILEAD SCIENCES INC OPTION 375558103 1,438,052 203 SH Call DFND 1 0 20,300 0
GILEAD SCIENCES INC OPTION 375558103 49,588 7 SH Call DFND 1 0 700 0
GILEAD SCIENCES INC OPTION 375558103 573,804 81 SH Call DFND 1 0 8,100 0
GILEAD SCIENCES INC OPTION 375558103 7,084 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 8,146,600 1,150 SH Call DFND 1 0 115,000 0
GILEAD SCIENCES INC OPTION 375558103 1,416,800 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 1,345,960 190 SH Call DFND 1 0 19,000 0
GILEAD SCIENCES INC OPTION 375558103 1,275,120 180 SH Call DFND 1 0 18,000 0
GILEAD SCIENCES INC OPTION 375558103 247,940 35 SH Call DFND 1 0 3,500 0
GILEAD SCIENCES INC OPTION 375558103 1,473,472 208 SH Call DFND 1 0 20,800 0
GILEAD SCIENCES INC OPTION 375558103 573,804 81 SH Call DFND 1 0 8,100 0
GILEAD SCIENCES INC OPTION 375558103 3,187,800 450 SH Call DFND 1 0 45,000 0
GILEAD SCIENCES INC OPTION 375558103 403,788 57 SH Call DFND 1 0 5,700 0
GILEAD SCIENCES INC OPTION 375558103 14,168 2 SH Call DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 3,060,288 432 SH Call DFND 1 0 43,200 0
GILEAD SCIENCES INC OPTION 375558103 70,840 10 SH Call DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 10,746,428 1,517 SH Call DFND 1 0 151,700 0
GILEAD SCIENCES INC OPTION 375558103 1,090,936 154 SH Call DFND 1 0 15,400 0
GILEAD SCIENCES INC OPTION 375558103 8,004,920 1,130 SH Call DFND 1 0 113,000 0
GILEAD SCIENCES INC OPTION 375558103 347,116 49 SH Call DFND 1 0 4,900 0
GILEAD SCIENCES INC OPTION 375558103 460,460 65 SH Put DFND 1 0 6,500 0
GILEAD SCIENCES INC OPTION 375558103 7,084 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 538,384 76 SH Put DFND 1 0 7,600 0
GILEAD SCIENCES INC OPTION 375558103 354,200 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 85,008 12 SH Put DFND 1 0 1,200 0
GILEAD SCIENCES INC OPTION 375558103 708,400 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 2,897,356 409 SH Put DFND 1 0 40,900 0
GILEAD SCIENCES INC OPTION 375558103 637,560 90 SH Put DFND 1 0 9,000 0
GILEAD SCIENCES INC OPTION 375558103 219,604 31 SH Put DFND 1 0 3,100 0
GILEAD SCIENCES INC OPTION 375558103 35,420 5 SH Put DFND 1 0 500 0
GILEAD SCIENCES INC OPTION 375558103 708,400 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 361,284 51 SH Put DFND 1 0 5,100 0
GILEAD SCIENCES INC OPTION 375558103 7,084 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 70,840 10 SH Put DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 113,344 16 SH Put DFND 1 0 1,600 0
GILEAD SCIENCES INC OPTION 375558103 14,168 2 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 708,400 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 2,125,200 300 SH Put DFND 1 0 30,000 0
GILEAD SCIENCES INC OPTION 375558103 1,579,732 223 SH Put DFND 1 0 22,300 0
GILEAD SCIENCES INC OPTION 375558103 70,840 10 SH Put DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 1,317,624 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 786,324 111 SH Put DFND 1 0 11,100 0
GILEAD SCIENCES INC OPTION 375558103 141,680 20 SH Put DFND 1 0 2,000 0
GILEAD SCIENCES INC OPTION 375558103 3,542,000 500 SH Put DFND 1 0 50,000 0
GILEAD SCIENCES INC OPTION 375558103 1,799,336 254 SH Put DFND 1 0 25,400 0
GILEAD SCIENCES INC OPTION 375558103 4,009,544 566 SH Put DFND 1 0 56,600 0
GILEAD SCIENCES INC OPTION 375558103 16,215,276 2,289 SH Put DFND 1 0 228,900 0
GILEAD SCIENCES INC OPTION 375558103 5,171,320 730 SH Put DFND 1 0 73,000 0
GILEAD SCIENCES INC OPTION 375558103 120,428 17 SH Put DFND 1 0 1,700 0
GILEAD SCIENCES INC OPTION 375558103 1,367,212 193 SH Put DFND 1 0 19,300 0
GILEAD SCIENCES INC OPTION 375558103 3,173,632 448 SH Put DFND 1 0 44,800 0
GILEAD SCIENCES INC OPTION 375558103 3,449,908 487 SH Put DFND 1 0 48,700 0
GILEAD SCIENCES INC OPTION 375558103 226,688 32 SH Put DFND 1 0 3,200 0
GILEAD SCIENCES INC OPTION 375558103 177,100 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 2,061,444 291 SH Put DFND 1 0 29,100 0
GILEAD SCIENCES INC OPTION 375558103 354,200 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 8,033,256 1,134 SH Put DFND 1 0 113,400 0
GILEAD SCIENCES INC OPTION 375558103 864,248 122 SH Put DFND 1 0 12,200 0
GILEAD SCIENCES INC OPTION 375558103 3,761,604 531 SH Put DFND 1 0 53,100 0
GILEAD SCIENCES INC OPTION 375558103 11,759,440 1,660 SH Put DFND 1 0 166,000 0
GILEAD SCIENCES INC OPTION 375558103 354,200 50 SH Put DFND 1 0 5,000 0
GLACIER BANCORP INC EQUITY 37637Q105 280,739 7,258 SH   DFND 1 0 7,258 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 38,748 2,016 SH   DFND 1 0 2,016 0
GLADSTONE LAND CORP EQUITY 376549101 5,448 430 SH   DFND 1 0 430 0
GLAUKOS CORP EQUITY 377322102 76,525 1,883 SH   DFND 1 0 1,883 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 1,812,499 44,964 SH   DFND 1 0 44,964 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 2,919,875 64,599 SH   DFND 1 0 64,599 0
GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 45,395 1,448 SH   DFND 1 0 1,448 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 945 375 SH   DFND 1 0 375 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 11,499 295 SH   DFND 1 0 295 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 6,096 688 SH   DFND 1 0 688 0
GLOBAL NET LEASE INC EQUITY 379378201 126,584 6,196 SH   DFND 1 0 6,196 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 1,216 143 SH   DFND 1 0 143 0
GLOBAL PARTNERS LP/MA EQUITY 37946R109 62,591 3,671 SH   DFND 1 0 3,671 0
GLOBAL PAYMENTS INC EQUITY 37940X102 15,027,849 134,791 SH   DFND 1 0 134,791 0
GLOBAL PAYMENTS INC EQUITY 37940X102 551,653 4,948 SH   SOLE 0 4,948 0 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 2,970 316 SH   DFND 1 0 316 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 937,538 42,596 SH   DFND 1 0 42,596 0
GLOBAL X LITHIUM ETF FUND 37954Y855 748,318 23,011 SH   DFND 1 0 23,011 0
GLOBAL X MLP ETF FUND 37950E473 81,194 8,864 SH   DFND 1 0 8,864 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 673,857 64,238 SH   DFND 1 0 64,238 0
GLOBALSTAR INC EQUITY 378973408 103,226 210,709 SH   DFND 1 0 210,709 0
GLOBANT SA EQUITY L44385109 3,010 53 SH   DFND 1 0 53 0
GLOBUS MEDICAL INC EQUITY 379577208 445,612 8,831 SH   DFND 1 0 8,831 0
GLOBUS MEDICAL INC EQUITY 379577208 64,690 1,282 SH   SOLE 0 1,282 0 0
GLU MOBILE INC EQUITY 379890106 31,159 4,861 SH   DFND 1 0 4,861 0
GLYCOMIMETICS INC EQUITY 38000Q102 17,727 1,099 SH   DFND 1 0 1,099 0
GODADDY INC EQUITY 380237107 1,219,686 17,276 SH   DFND 1 0 17,276 0
GOPRO INC EQUITY 38268T103 1,594,705 247,625 SH   DFND 1 0 247,625 0
GOGO INC EQUITY 38046C109 550,633 113,299 SH   DFND 1 0 113,299 0
GOLAR LNG LTD BOND 38046YAB7 295,303 271,000 PRN   DFND 1 0 7,190 0
GOLAR LNG LTD EQUITY G9456A100 113,951 3,868 SH   DFND 1 0 3,868 0
GOLAR LNG PARTNERS LP EQUITY Y2745C102 115,579 7,476 SH   DFND 1 0 7,476 0
GOLD FIELDS LTD EQUITY 38059T106 498,936 139,758 SH   DFND 1 0 139,758 0
GOLD RESOURCE CORP EQUITY 38068T105 22,953 3,483 SH   DFND 1 0 3,483 0
GOLDCORP INC EQUITY 380956409 3,715,142 276,553 SH   DFND 1 0 276,553 0
GOLDCORP INC EQUITY 380956409 23,229,100 1,694,318 SH   DFND 1 0 1,694,318 0
GOLDCORP INC OPTION 380956409 4,113,000 3,000 SH Put DFND 1 0 300,000 0
GOLDCORP INC OPTION 380956409 3,290,400 2,400 SH Put DFND 1 0 240,000 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 16,437 609 SH   DFND 1 0 609 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 100,944,963 457,655 SH   DFND 1 0 457,655 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,213,135 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,205,700 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,874,845 85 SH Call DFND 1 0 8,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,205,700 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,058,736 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,588,104 72 SH Call DFND 1 0 7,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,881,784 312 SH Call DFND 1 0 31,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 595,539 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,382,156 108 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,213,135 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 198,513 9 SH Call DFND 1 0 900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 882,280 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 992,565 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,411,400 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,654,275 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 551,425 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,757,125 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45,635,933 2,069 SH Put DFND 1 0 206,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,654,275 75 SH Put DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 617,596 28 SH Put DFND 1 0 2,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,330,607 151 SH Put DFND 1 0 15,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,470,136 248 SH Put DFND 1 0 24,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 66,171 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,418,835 155 SH Put DFND 1 0 15,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,852,540 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,543,990 70 SH Put DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 220,570 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 220,570 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 44,114 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,580,669 117 SH Put DFND 1 0 11,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17,579,429 797 SH Put DFND 1 0 79,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,558,612 116 SH Put DFND 1 0 11,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 463,197 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,205,700 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,205,700 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,102,850 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,948,203 179 SH Put DFND 1 0 17,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 882,280 40 SH Put DFND 1 0 4,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 3,513 284 SH   DFND 1 0 284 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 10,795,544 463,527 SH   DFND 1 0 463,527 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 8,037 322 SH   DFND 1 0 322 0
GORMAN RUPP CO/THE EQUITY 383082104 91,875 2,625 SH   DFND 1 0 2,625 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 38376A103 205,004 12,934 SH   DFND 1 0 12,934 0
GRACO INC EQUITY 384109104 665,774 14,723 SH   DFND 1 0 14,723 0
GRACO INC EQUITY 384109104 23,424 518 SH   SOLE 0 518 0 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 16,605 923 SH   DFND 1 0 923 0
GRAHAM CORP EQUITY 384556106 8,595 333 SH   DFND 1 0 333 0
GRAHAM HOLDINGS CO EQUITY 384637104 407,340 695 SH   DFND 1 0 695 0
GRAHAM HOLDINGS CO EQUITY 384637104 147,111 251 SH   SOLE 0 251 0 0
GRAMERCY PROPERTY TRUST EQUITY 385002308 361,088 13,217 SH   DFND 1 0 13,217 0
GRAMERCY PROPERTY TRUST EQUITY 385002308 24,943 913 SH   SOLE 0 913 0 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 5,296 1,535 SH   DFND 1 0 1,535 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 3,148,406 28,209 SH   DFND 1 0 28,209 0
GRANITE CONSTRUCTION INC EQUITY 387328107 296,223 5,322 SH   DFND 1 0 5,322 0
GRANITE CONSTRUCTION INC EQUITY 387328107 111 2 SH   SOLE 0 2 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 49,068 2,674 SH   DFND 1 0 2,674 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2,609,420 179,836 SH   DFND 1 0 179,836 0
GRAY TELEVISION INC EQUITY 389375106 102,400 6,481 SH   DFND 1 0 6,481 0
GREAT AJAX CORP EQUITY 38983D300 7,024 537 SH   DFND 1 0 537 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 13,781 2,625 SH   DFND 1 0 2,625 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 38,496 673 SH   DFND 1 0 673 0
GREAT WESTERN BANCORP INC EQUITY 391416104 214,401 5,106 SH   DFND 1 0 5,106 0
GREATBATCH INC EQUITY 45826H109 297,196 4,597 SH   DFND 1 0 4,597 0
GREEN BANCORP INC EQUITY 39260X100 43,913 2,033 SH   DFND 1 0 2,033 0
GREEN BRICK PARTNERS INC EQUITY 392709101 8,359 853 SH   DFND 1 0 853 0
GREEN DOT CORP EQUITY 39304D102 16,761,102 228,384 SH   DFND 1 0 228,384 0
GREEN PLAINS INC BOND 393222AF1 240,521 243,000 PRN   DFND 1 0 8,679 0
GREEN PLAINS INC EQUITY 393222104 454,737 24,849 SH   DFND 1 0 24,849 0
GREENSKY INC EQUITY 39572G100 867 41 SH   DFND 1 0 41 0
GREENBRIER COS INC/THE EQUITY 393657101 360,335 6,831 SH   DFND 1 0 6,831 0
GREENE COUNTY BANCORP INC EQUITY 394357107 3,526 104 SH   DFND 1 0 104 0
GREENHILL AND CO INC EQUITY 395259104 78,100 2,750 SH   DFND 1 0 2,750 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 24,509 1,726 SH   DFND 1 0 1,726 0
GREIF INC EQUITY 397624107 256,040 4,841 SH   DFND 1 0 4,841 0
GREIF INC EQUITY 397624107 44,586 843 SH   SOLE 0 843 0 0
GREIF INC EQUITY 397624206 17,798 309 SH   DFND 1 0 309 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 264 6 SH   DFND 1 0 6 0
GRIFFON CORP EQUITY 398433102 52,813 2,967 SH   DFND 1 0 2,967 0
GRIFOLS SA EQUITY 398438408 732,182 34,055 SH   DFND 1 0 34,055 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 3,045,987 48,349 SH   DFND 1 0 48,349 0
GROUPON INC EQUITY 399473107 2,019,177 469,576 SH   DFND 1 0 469,576 0
GRUBHUB INC EQUITY 400110102 908,835 8,663 SH   DFND 1 0 8,663 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 7,154 77 SH   DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 997,297 6,266 SH   DFND 1 0 6,266 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 1,361,744 41,290 SH   DFND 1 0 41,290 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 237 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 2,207,864 116,510 SH   DFND 1 0 116,510 0
GUARANTY BANCORP EQUITY 40075T607 46,279 1,553 SH   DFND 1 0 1,553 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 8,070 245 SH   DFND 1 0 245 0
GUESS INC EQUITY 401617105 366,903 17,145 SH   DFND 1 0 17,145 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,685,249 1,660,000 PRN   DFND 1 0 14,593 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 323,603 3,645 SH   DFND 1 0 3,645 0
GULF ISLAND FABRICATION INC EQUITY 402307102 2,115 235 SH   DFND 1 0 235 0
GULFMARK OFFSHORE INC EQUITY 402629505 4,087 122 SH   DFND 1 0 122 0
GULFPORT ENERGY CORP EQUITY 402635304 429,781 34,191 SH   DFND 1 0 34,191 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 131,785 3,504 SH   DFND 1 0 3,504 0
HANDR BLOCK INC EQUITY 093671105 10,151,679 445,640 SH   DFND 1 0 445,640 0
HANDR BLOCK INC EQUITY 093671105 1,104,374 48,480 SH   SOLE 0 48,480 0 0
HB FULLER CO EQUITY 359694106 160,986 2,999 SH   DFND 1 0 2,999 0
HC2 HOLDINGS INC EQUITY 404139107 16,924 2,893 SH   DFND 1 0 2,893 0
HCA HOLDINGS INC EQUITY 40412C101 16,478,381 160,608 SH   DFND 1 0 160,608 0
HCI GROUP INC EQUITY 40416E103 19,787 476 SH   DFND 1 0 476 0
HCP INC EQUITY 40414L109 8,848,023 342,681 SH   DFND 1 0 342,681 0
HCP INC EQUITY 40414L109 517,639 20,048 SH   SOLE 0 20,048 0 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 9,658,957 225,203 SH   DFND 1 0 225,203 0
HDFC BANK LTD EQUITY 40415F101 8,854,131 84,309 SH   DFND 1 0 84,309 0
HEICO CORP EQUITY 422806109 275,092 3,772 SH   DFND 1 0 3,772 0
HEICO CORP EQUITY 422806208 120,498 1,977 SH   DFND 1 0 1,977 0
HFF INC EQUITY 40418F108 69,456 2,022 SH   DFND 1 0 2,022 0
HMS HOLDINGS CORP EQUITY 40425J101 255,354 11,811 SH   DFND 1 0 11,811 0
HNI CORP EQUITY 404251100 259,321 6,971 SH   DFND 1 0 6,971 0
HP INC EQUITY 40434L105 38,075,431 1,678,071 SH   DFND 1 0 1,678,071 0
HP INC OPTION 40434L105 4,587,918 2,022 SH Call DFND 1 0 202,200 0
HP INC OPTION 40434L105 1,606,452 708 SH Call DFND 1 0 70,800 0
HP INC OPTION 40434L105 2,695,572 1,188 SH Put DFND 1 0 118,800 0
HP INC OPTION 40434L105 1,781,165 785 SH Put DFND 1 0 78,500 0
HP INC OPTION 40434L105 3,060,881 1,349 SH Put DFND 1 0 134,900 0
HP INC OPTION 40434L105 3,857,300 1,700 SH Put DFND 1 0 170,000 0
HP INC OPTION 40434L105 567,250 250 SH Put DFND 1 0 25,000 0
HP INC OPTION 40434L105 86,222 38 SH Put DFND 1 0 3,800 0
HP INC OPTION 40434L105 946,173 417 SH Put DFND 1 0 41,700 0
HP INC OPTION 40434L105 3,276,436 1,444 SH Put DFND 1 0 144,400 0
HSBC HOLDINGS PLC EQUITY 404280406 3,634,211 77,094 SH   DFND 1 0 77,094 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 6,800 680 SH   DFND 1 0 680 0
HACKETT GROUP INC/THE EQUITY 404609109 14,784 920 SH   DFND 1 0 920 0
HAEMONETICS CORP EQUITY 405024100 9,384,833 104,648 SH   DFND 1 0 104,648 0
HAEMONETICS CORP EQUITY 405024100 165,011 1,840 SH   SOLE 0 1,840 0 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 264,535 8,877 SH   DFND 1 0 8,877 0
HALCON RESOURCES CORP EQUITY 40537Q605 19,233 4,381 SH   DFND 1 0 4,381 0
HALLADOR ENERGY CO EQUITY 40609P105 5,448 763 SH   DFND 1 0 763 0
HALLIBURTON CO EQUITY 406216101 46,978,114 1,042,568 SH   DFND 1 0 1,042,568 0
HALLIBURTON CO EQUITY 406216101 4,072,298 90,375 SH   SOLE 0 90,375 0 0
HALLIBURTON CO OPTION 406216101 2,955,936 656 SH Call DFND 1 0 65,600 0
HALLIBURTON CO OPTION 406216101 180,240 40 SH Call DFND 1 0 4,000 0
HALLIBURTON CO OPTION 406216101 180,240 40 SH Call DFND 1 0 4,000 0
HALLIBURTON CO OPTION 406216101 1,315,752 292 SH Call DFND 1 0 29,200 0
HALLIBURTON CO OPTION 406216101 923,730 205 SH Call DFND 1 0 20,500 0
HALLIBURTON CO OPTION 406216101 1,662,714 369 SH Call DFND 1 0 36,900 0
HALLIBURTON CO OPTION 406216101 1,243,656 276 SH Call DFND 1 0 27,600 0
HALLIBURTON CO OPTION 406216101 54,072 12 SH Call DFND 1 0 1,200 0
HALLIBURTON CO OPTION 406216101 788,550 175 SH Call DFND 1 0 17,500 0
HALLIBURTON CO OPTION 406216101 675,900 150 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 40,554 9 SH Call DFND 1 0 900 0
HALLIBURTON CO OPTION 406216101 270,360 60 SH Call DFND 1 0 6,000 0
HALLIBURTON CO OPTION 406216101 4,506 1 SH Call DFND 1 0 100 0
HALLIBURTON CO OPTION 406216101 139,686 31 SH Call DFND 1 0 3,100 0
HALLIBURTON CO OPTION 406216101 360,480 80 SH Call DFND 1 0 8,000 0
HALLIBURTON CO OPTION 406216101 3,055,068 678 SH Call DFND 1 0 67,800 0
HALLIBURTON CO OPTION 406216101 1,915,050 425 SH Call DFND 1 0 42,500 0
HALLIBURTON CO OPTION 406216101 4,879,998 1,083 SH Call DFND 1 0 108,300 0
HALLIBURTON CO OPTION 406216101 3,302,898 733 SH Call DFND 1 0 73,300 0
HALLIBURTON CO OPTION 406216101 90,120 20 SH Put DFND 1 0 2,000 0
HALLIBURTON CO OPTION 406216101 225,300 50 SH Put DFND 1 0 5,000 0
HALLIBURTON CO OPTION 406216101 2,622,492 582 SH Put DFND 1 0 58,200 0
HALLIBURTON CO OPTION 406216101 315,420 70 SH Put DFND 1 0 7,000 0
HALLIBURTON CO OPTION 406216101 2,090,784 464 SH Put DFND 1 0 46,400 0
HALLIBURTON CO OPTION 406216101 1,126,500 250 SH Put DFND 1 0 25,000 0
HALLIBURTON CO OPTION 406216101 1,396,860 310 SH Put DFND 1 0 31,000 0
HALLIBURTON CO OPTION 406216101 6,768,012 1,502 SH Put DFND 1 0 150,200 0
HALLIBURTON CO OPTION 406216101 2,370,156 526 SH Put DFND 1 0 52,600 0
HALLIBURTON CO OPTION 406216101 5,808,234 1,289 SH Put DFND 1 0 128,900 0
HALLIBURTON CO OPTION 406216101 3,100,128 688 SH Put DFND 1 0 68,800 0
HALLIBURTON CO OPTION 406216101 3,762,510 835 SH Put DFND 1 0 83,500 0
HALLIBURTON CO OPTION 406216101 4,393,350 975 SH Put DFND 1 0 97,500 0
HALLIBURTON CO OPTION 406216101 2,253,000 500 SH Put DFND 1 0 50,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 4,501 451 SH   DFND 1 0 451 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 366,012 21,696 SH   DFND 1 0 21,696 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 20,829 717 SH   DFND 1 0 717 0
HAMILTON LANE INC EQUITY 407497106 35,786 746 SH   DFND 1 0 746 0
HANCOCK HOLDING CO EQUITY 410120109 4,473,268 95,890 SH   DFND 1 0 95,890 0
HANCOCK HOLDING CO EQUITY 410120109 189,819 4,069 SH   SOLE 0 4,069 0 0
HANESBRANDS INC EQUITY 410345102 10,480,353 475,947 SH   DFND 1 0 475,947 0
HANMI FINANCIAL CORP EQUITY 410495204 66,027 2,329 SH   DFND 1 0 2,329 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 36,182 1,832 SH   DFND 1 0 1,832 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 15,387,252 128,699 SH   DFND 1 0 128,699 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 16,380 137 SH   SOLE 0 137 0 0
HARBORONE BANCORP INC EQUITY 41165F101 10,550 557 SH   DFND 1 0 557 0
HARLEY DAVIDSON INC EQUITY 412822108 14,529,929 345,293 SH   DFND 1 0 345,293 0
HARMONIC INC EQUITY 413160102 34,824 8,194 SH   DFND 1 0 8,194 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 51,010 32,699 SH   DFND 1 0 32,699 0
HARMONY MERGER CORP EQUITY 65342K105 1,710 250 SH   DFND 1 0 250 0
HARRIS CORP EQUITY 413875105 32,772,566 226,737 SH   DFND 1 0 226,737 0
HARRIS CORP EQUITY 413875105 145 1 SH   SOLE 0 1 0 0
HARSCO CORP EQUITY 415864107 123,605 5,593 SH   DFND 1 0 5,593 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 10,623,076 207,766 SH   DFND 1 0 207,766 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 56,243 11 SH Call DFND 1 0 1,100 0
HARVARD BIOSCIENCE INC EQUITY 416906105 6,211 1,161 SH   DFND 1 0 1,161 0
HASBRO INC EQUITY 418056107 5,993,688 64,930 SH   DFND 1 0 64,930 0
HASBRO INC EQUITY 418056107 5,262 57 SH   SOLE 0 57 0 0
HAVERTY FURNITURE COS INC EQUITY 419596101 32,465 1,503 SH   DFND 1 0 1,503 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1,542,677 44,976 SH   DFND 1 0 44,976 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 52,205 1,522 SH   SOLE 0 1,522 0 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 212,680 5,916 SH   DFND 1 0 5,916 0
HAWAIIAN TELCOM HOLDCO INC EQUITY 420031106 7,548 261 SH   DFND 1 0 261 0
HAWKINS INC EQUITY 420261109 11,453 324 SH   DFND 1 0 324 0
HAYNES INTERNATIONAL INC EQUITY 420877201 25,057 682 SH   DFND 1 0 682 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 184,363,891 2,209,009 SH   DFND 1 0 2,209,009 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,503,800 300 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,173,000 500 SH Call DFND 1 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,503,800 300 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,503,800 300 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,669,200 200 SH Call DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,672,240 440 SH Put DFND 1 0 44,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,669,200 200 SH Put DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,173,000 500 SH Put DFND 1 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,528,838 303 SH Put DFND 1 0 30,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,919,580 230 SH Put DFND 1 0 23,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,421,860 410 SH Put DFND 1 0 41,000 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 13,069 404 SH   DFND 1 0 404 0
HEALTHEQUITY INC EQUITY 42226A107 527,352 7,022 SH   DFND 1 0 7,022 0
HEALTHSOUTH CORP EQUITY 29261A100 8,298,680 122,544 SH   DFND 1 0 122,544 0
HEALTHSOUTH CORP EQUITY 29261A100 28,307 418 SH   SOLE 0 418 0 0
HEALTHSTREAM INC EQUITY 42222N103 94,984 3,478 SH   DFND 1 0 3,478 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 550,223 18,921 SH   DFND 1 0 18,921 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 20,618 709 SH   SOLE 0 709 0 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 333,168 7,714 SH   DFND 1 0 7,714 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1,228,891 45,582 SH   DFND 1 0 45,582 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 31,328 1,162 SH   SOLE 0 1,162 0 0
HEALTHWAYS INC EQUITY 88870R102 205,462 5,837 SH   DFND 1 0 5,837 0
HEARTLAND EXPRESS INC EQUITY 422347104 55,242 2,978 SH   DFND 1 0 2,978 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 982,583 17,914 SH   DFND 1 0 17,914 0
HECLA MINING CO EQUITY 422704106 166,086 47,726 SH   DFND 1 0 47,726 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 50,960 1,456 SH   DFND 1 0 1,456 0
HELEN OF TROY LTD EQUITY G4388N106 281,075 2,855 SH   DFND 1 0 2,855 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 5,074 533 SH   DFND 1 0 533 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 62,916 7,553 SH   DFND 1 0 7,553 0
HELMERICH AND PAYNE INC EQUITY 423452101 3,171,741 49,745 SH   DFND 1 0 49,745 0
HELMERICH AND PAYNE INC EQUITY 423452101 116,936 1,834 SH   SOLE 0 1,834 0 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 8,410 642 SH   DFND 1 0 642 0
HENDERSON GROUP PLC EQUITY G4474Y214 533,504 17,361 SH   DFND 1 0 17,361 0
HENNESSY ADVISORS INC EQUITY 425885100 902 52 SH   DFND 1 0 52 0
HENRY SCHEIN INC EQUITY 806407102 6,532,878 89,935 SH   DFND 1 0 89,935 0
HENRY SCHEIN INC EQUITY 806407102 436 6 SH   SOLE 0 6 0 0
HERBALIFE LTD BOND 42703MAB9 128,299 131,000 PRN   DFND 1 0 3,042 0
HERBALIFE LTD EQUITY G4412G101 261,724 4,872 SH   DFND 1 0 4,872 0
HERCULES CAPITAL INC EQUITY 427096508 21,543 1,703 SH   DFND 1 0 1,703 0
HERITAGE COMMERCE CORP EQUITY 426927109 24,041 1,415 SH   DFND 1 0 1,415 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 90,436 2,595 SH   DFND 1 0 2,595 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 25,838 1,550 SH   DFND 1 0 1,550 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 11,799 587 SH   DFND 1 0 587 0
HERMAN MILLER INC EQUITY 600544100 2,917,841 86,072 SH   DFND 1 0 86,072 0
HERMAN MILLER INC EQUITY 600544100 56,342 1,662 SH   SOLE 0 1,662 0 0
HERON THERAPEUTICS INC EQUITY 427746102 129,914 3,344 SH   DFND 1 0 3,344 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 268,962 13,144 SH   DFND 1 0 13,144 0
HERSHEY CO/THE EQUITY 427866108 16,657,740 179,000 SH   DFND 1 0 179,000 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 323,617 5,744 SH   DFND 1 0 5,744 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 2,064,411 134,577 SH   DFND 1 0 134,577 0
HESKA CORP EQUITY 42805E306 76,597 738 SH   DFND 1 0 738 0
HESS CORP EQUITY 42809H107 15,319,616 229,027 SH   DFND 1 0 229,027 0
HESS CORP OPTION 42809H107 2,963,227 443 SH Put DFND 1 0 44,300 0
HESS MIDSTREAM PARTNERS LP EQUITY 428104103 63,119 3,204 SH   DFND 1 0 3,204 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 29,169,902 1,996,571 SH   DFND 1 0 1,996,571 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 5,844 4 SH Call DFND 1 0 400 0
HEXCEL CORP EQUITY 428291108 148,492 2,237 SH   DFND 1 0 2,237 0
HIBBETT SPORTS INC EQUITY 428567101 266,510 11,638 SH   DFND 1 0 11,638 0
HIBBETT SPORTS INC OPTION 428567101 68,700 30 SH Call DFND 1 0 3,000 0
HIBBETT SPORTS INC OPTION 428567101 68,700 30 SH Put DFND 1 0 3,000 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 20,575 3,384 SH   DFND 1 0 3,384 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 1,396,394 27,526 SH   DFND 1 0 27,526 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 29,728 586 SH   SOLE 0 586 0 0
HILL INTERNATIONAL INC EQUITY 431466101 9,871 1,673 SH   DFND 1 0 1,673 0
HILL ROM HOLDINGS INC EQUITY 431475102 562,906 6,445 SH   DFND 1 0 6,445 0
HILL ROM HOLDINGS INC EQUITY 431475102 174,593 1,999 SH   SOLE 0 1,999 0 0
HILLENBRAND INC EQUITY 431571108 171,720 3,642 SH   DFND 1 0 3,642 0
HILLTOP HOLDINGS INC EQUITY 432748101 157,050 7,116 SH   DFND 1 0 7,116 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 134,185 3,867 SH   DFND 1 0 3,867 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 13,573,724 171,472 SH   DFND 1 0 171,472 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 186,500 250 SH Call DFND 1 0 25,000 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 12,084 55 SH   DFND 1 0 55 0
HOEGH LNG PARTNERS LP EQUITY Y3262R100 62,735 3,495 SH   DFND 1 0 3,495 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 495,115 17,520 SH   DFND 1 0 17,520 0
HOLLYFRONTIER CORP EQUITY 436106108 27,896,379 407,663 SH   DFND 1 0 407,663 0
HOLLYFRONTIER CORP EQUITY 436106108 262,840 3,841 SH   SOLE 0 3,841 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD EQUITY G45667105 26,568 1,200 SH   DFND 1 0 1,200 0
HOLOGIC INC EQUITY 436440101 5,451,156 137,136 SH   DFND 1 0 137,136 0
HOME BANCSHARES INC/AR EQUITY 436893200 524,994 23,271 SH   DFND 1 0 23,271 0
HOME BANCSHARES INC/AR EQUITY 436893200 10,558 468 SH   SOLE 0 468 0 0
HOME BANCORP INC EQUITY 43689E107 10,893 234 SH   DFND 1 0 234 0
HOME DEPOT INC/THE EQUITY 437076102 173,362,348 888,582 SH   DFND 1 0 888,582 0
HOME DEPOT INC/THE EQUITY 437076102 51,116 262 SH   SOLE 0 262 0 0
HOME DEPOT INC/THE OPTION 437076102 1,170,600 60 SH Call DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 39,020 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 97,550 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,229,130 63 SH Call DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 8,974,600 460 SH Call DFND 1 0 46,000 0
HOME DEPOT INC/THE OPTION 437076102 4,975,050 255 SH Call DFND 1 0 25,500 0
HOME DEPOT INC/THE OPTION 437076102 721,870 37 SH Call DFND 1 0 3,700 0
HOME DEPOT INC/THE OPTION 437076102 3,277,680 168 SH Call DFND 1 0 16,800 0
HOME DEPOT INC/THE OPTION 437076102 799,910 41 SH Call DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 1,755,900 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 1,951,000 100 SH Call DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 585,300 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 3,219,150 165 SH Call DFND 1 0 16,500 0
HOME DEPOT INC/THE OPTION 437076102 2,711,890 139 SH Put DFND 1 0 13,900 0
HOME DEPOT INC/THE OPTION 437076102 1,014,520 52 SH Put DFND 1 0 5,200 0
HOME DEPOT INC/THE OPTION 437076102 370,690 19 SH Put DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 585,300 30 SH Put DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 390,200 20 SH Put DFND 1 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 195,100 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 1,365,700 70 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 3,765,430 193 SH Put DFND 1 0 19,300 0
HOME DEPOT INC/THE OPTION 437076102 1,560,800 80 SH Put DFND 1 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 11,627,960 596 SH Put DFND 1 0 59,600 0
HOME DEPOT INC/THE OPTION 437076102 1,541,290 79 SH Put DFND 1 0 7,900 0
HOME DEPOT INC/THE OPTION 437076102 429,220 22 SH Put DFND 1 0 2,200 0
HOME DEPOT INC/THE OPTION 437076102 2,048,550 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 78,040 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 117,060 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 624,320 32 SH Put DFND 1 0 3,200 0
HOME DEPOT INC/THE OPTION 437076102 8,506,360 436 SH Put DFND 1 0 43,600 0
HOME DEPOT INC/THE OPTION 437076102 312,160 16 SH Put DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 253,630 13 SH Put DFND 1 0 1,300 0
HOME DEPOT INC/THE OPTION 437076102 214,610 11 SH Put DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 546,280 28 SH Put DFND 1 0 2,800 0
HOME DEPOT INC/THE OPTION 437076102 3,804,450 195 SH Put DFND 1 0 19,500 0
HOME DEPOT INC/THE OPTION 437076102 624,320 32 SH Put DFND 1 0 3,200 0
HOME DEPOT INC/THE OPTION 437076102 58,530 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 1,424,230 73 SH Put DFND 1 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 8,467,340 434 SH Put DFND 1 0 43,400 0
HOME DEPOT INC/THE OPTION 437076102 19,510 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,619,330 83 SH Put DFND 1 0 8,300 0
HOME DEPOT INC/THE OPTION 437076102 1,365,700 70 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 5,443,290 279 SH Put DFND 1 0 27,900 0
HOME DEPOT INC/THE OPTION 437076102 780,400 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 2,243,650 115 SH Put DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 3,648,370 187 SH Put DFND 1 0 18,700 0
HOME DEPOT INC/THE OPTION 437076102 14,573,970 747 SH Put DFND 1 0 74,700 0
HOME DEPOT INC/THE OPTION 437076102 1,053,540 54 SH Put DFND 1 0 5,400 0
HOME DEPOT INC/THE OPTION 437076102 2,185,120 112 SH Put DFND 1 0 11,200 0
HOME DEPOT INC/THE OPTION 437076102 897,460 46 SH Put DFND 1 0 4,600 0
HOME DEPOT INC/THE OPTION 437076102 780,400 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 741,380 38 SH Put DFND 1 0 3,800 0
HOME DEPOT INC/THE OPTION 437076102 214,610 11 SH Put DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 1,443,740 74 SH Put DFND 1 0 7,400 0
HOME DEPOT INC/THE OPTION 437076102 39,020 2 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 780,400 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 156,080 8 SH Put DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 1,814,430 93 SH Put DFND 1 0 9,300 0
HOMESTREET INC EQUITY 43785V102 26,788 994 SH   DFND 1 0 994 0
HOMETRUST BANCSHARES INC EQUITY 437872104 24,096 856 SH   DFND 1 0 856 0
HOMOLOGY MEDICINES INC EQUITY 438083107 6,977 342 SH   DFND 1 0 342 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 48,486,798 336,597 SH   DFND 1 0 336,597 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 736,672 5,114 SH   SOLE 0 5,114 0 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,296,450 90 SH Call DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 288,100 20 SH Call DFND 1 0 2,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,160,750 150 SH Call DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 201,670 14 SH Call DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 144,050 10 SH Call DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 446,555 31 SH Call DFND 1 0 3,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 201,670 14 SH Call DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 43,215 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 504,175 35 SH Call DFND 1 0 3,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,080,375 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 374,530 26 SH Call DFND 1 0 2,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 936,325 65 SH Call DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 777,870 54 SH Put DFND 1 0 5,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,047,805 281 SH Put DFND 1 0 28,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,247,180 156 SH Put DFND 1 0 15,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,541,335 107 SH Put DFND 1 0 10,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 720,250 50 SH Put DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,526,930 106 SH Put DFND 1 0 10,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,825,675 335 SH Put DFND 1 0 33,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 576,200 40 SH Put DFND 1 0 4,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 28,810 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,203,965 153 SH Put DFND 1 0 15,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 230,480 16 SH Put DFND 1 0 1,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,405 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,405 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 259,290 18 SH Put DFND 1 0 1,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 201,670 14 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 216,075 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,448,850 170 SH Put DFND 1 0 17,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,757,410 122 SH Put DFND 1 0 12,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,584,550 110 SH Put DFND 1 0 11,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 244,885 17 SH Put DFND 1 0 1,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,296,450 90 SH Put DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,033,400 280 SH Put DFND 1 0 28,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,181,210 82 SH Put DFND 1 0 8,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 432,150 30 SH Put DFND 1 0 3,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,535,280 176 SH Put DFND 1 0 17,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 273,695 19 SH Put DFND 1 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 216,075 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,405 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,160,750 150 SH Put DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,160,750 150 SH Put DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,137,995 79 SH Put DFND 1 0 7,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 806,680 56 SH Put DFND 1 0 5,600 0
HOOKER FURNITURE CORP EQUITY 439038100 22,184 473 SH   DFND 1 0 473 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 161,229 3,615 SH   DFND 1 0 3,615 0
HORIZON BANCORP/IN EQUITY 440407104 28,594 1,382 SH   DFND 1 0 1,382 0
HORIZON GLOBAL CORP EQUITY 44052W104 2,378 399 SH   DFND 1 0 399 0
HORIZON PHARMA PLC EQUITY G4617B105 588,824 35,557 SH   DFND 1 0 35,557 0
HORMEL FOODS CORP EQUITY 440452100 3,361,886 90,349 SH   DFND 1 0 90,349 0
HORMEL FOODS CORP EQUITY 440452100 211,427 5,682 SH   SOLE 0 5,682 0 0
HORTONWORKS INC EQUITY 440894103 65,009 3,568 SH   DFND 1 0 3,568 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 1,252,803 43,789 SH   DFND 1 0 43,789 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 257,061 8,985 SH   SOLE 0 8,985 0 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 8,225,581 390,393 SH   DFND 1 0 390,393 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 98,081 4,655 SH   SOLE 0 4,655 0 0
HOSTESS BRANDS INC EQUITY 44109J106 88,536 6,510 SH   DFND 1 0 6,510 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 75,689 9,894 SH   DFND 1 0 9,894 0
HOULIHAN LOKEY INC EQUITY 441593100 118,165 2,307 SH   DFND 1 0 2,307 0
HOVNANIAN ENTERPRISES INC EQUITY 442487203 6,660 4,086 SH   DFND 1 0 4,086 0
HOWARD BANCORP INC EQUITY 442496105 7,902 439 SH   DFND 1 0 439 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 991,498 7,483 SH   DFND 1 0 7,483 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 29,150 220 SH   SOLE 0 220 0 0
HUB GROUP INC EQUITY 443320106 1,477,018 29,659 SH   DFND 1 0 29,659 0
HUBSPOT INC BOND 443573AB6 309,203 217,000 PRN   DFND 1 0 2,290 0
HUBSPOT INC EQUITY 443573100 986,522 7,867 SH   DFND 1 0 7,867 0
HUBBELL INC EQUITY 443510607 507,341 4,798 SH   DFND 1 0 4,798 0
HUBBELL INC EQUITY 443510607 69,260 655 SH   SOLE 0 655 0 0
HUDSON LTD EQUITY G46408103 22,527 1,288 SH   DFND 1 0 1,288 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 2,684,744 75,776 SH   DFND 1 0 75,776 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 31,497 889 SH   SOLE 0 889 0 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 183 91 SH   DFND 1 0 91 0
HUMANA INC EQUITY 444859102 58,137,556 195,335 SH   DFND 1 0 195,335 0
HUMANA INC OPTION 444859102 892,890 30 SH Call DFND 1 0 3,000 0
HUMANA INC OPTION 444859102 3,273,930 110 SH Call DFND 1 0 11,000 0
HUMANA INC OPTION 444859102 595,260 20 SH Call DFND 1 0 2,000 0
HUMANA INC OPTION 444859102 535,734 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 238,104 8 SH Call DFND 1 0 800 0
HUMANA INC OPTION 444859102 1,369,098 46 SH Call DFND 1 0 4,600 0
HUMANA INC OPTION 444859102 386,919 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 386,919 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 89,289 3 SH Call DFND 1 0 300 0
HUMANA INC OPTION 444859102 1,041,705 35 SH Call DFND 1 0 3,500 0
HUMANA INC OPTION 444859102 2,291,751 77 SH Call DFND 1 0 7,700 0
HUMANA INC OPTION 444859102 29,763 1 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 2,083,410 70 SH Put DFND 1 0 7,000 0
HUMANA INC OPTION 444859102 178,578 6 SH Put DFND 1 0 600 0
HUMANA INC OPTION 444859102 386,919 13 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 744,075 25 SH Put DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 1,458,387 49 SH Put DFND 1 0 4,900 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 7,805,634 528,837 SH   DFND 1 0 528,837 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 14,538,371 67,062 SH   DFND 1 0 67,062 0
HUNTSMAN CORP EQUITY 447011107 6,283,344 215,183 SH   DFND 1 0 215,183 0
HURCO COS INC EQUITY 447324104 9,040 202 SH   DFND 1 0 202 0
HURON CONSULTING GROUP INC EQUITY 447462102 69,612 1,702 SH   DFND 1 0 1,702 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 1,316 277 SH   DFND 1 0 277 0
HYATT HOTELS CORP EQUITY 448579102 21,167,954 274,374 SH   DFND 1 0 274,374 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 12,244 1,959 SH   DFND 1 0 1,959 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 47,930 746 SH   DFND 1 0 746 0
IAC/INTERACTIVECORP EQUITY 44919P508 20,892,655 137,010 SH   DFND 1 0 137,010 0
IAC/INTERACTIVECORP OPTION 44919P508 1,067,430 70 SH Call DFND 1 0 7,000 0
IAC/INTERACTIVECORP OPTION 44919P508 1,448,655 95 SH Call DFND 1 0 9,500 0
IAMGOLD CORP EQUITY 450913108 232,876 40,082 SH   DFND 1 0 40,082 0
IBERIABANK CORP EQUITY 450828108 1,714,217 22,615 SH   DFND 1 0 22,615 0
ICF INTERNATIONAL INC EQUITY 44925C103 148,281 2,087 SH   DFND 1 0 2,087 0
ICICI BANK LTD EQUITY 45104G104 18,343,604 2,284,384 SH   DFND 1 0 2,284,384 0
ICON PLC EQUITY G4705A100 18,289 138 SH   DFND 1 0 138 0
ICU MEDICAL INC EQUITY 44930G107 5,625,159 19,156 SH   DFND 1 0 19,156 0
ICU MEDICAL INC EQUITY 44930G107 90,738 309 SH   SOLE 0 309 0 0
IDACORP INC EQUITY 451107106 3,587,398 38,892 SH   DFND 1 0 38,892 0
IDEX CORP EQUITY 45167R104 12,544,832 91,917 SH   DFND 1 0 91,917 0
IDEX CORP EQUITY 45167R104 12,420 91 SH   SOLE 0 91 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 10,863,437 49,846 SH   DFND 1 0 49,846 0
IDEXX LABORATORIES INC EQUITY 45168D104 237,555 1,090 SH   SOLE 0 1,090 0 0
IDT CORP EQUITY 448947507 1,585 282 SH   DFND 1 0 282 0
II VI INC EQUITY 902104108 148,382 3,415 SH   DFND 1 0 3,415 0
II VI INC OPTION 902104108 1,303,500 300 SH Put DFND 1 0 30,000 0
IMAX CORP EQUITY 45245E109 55,641 2,512 SH   DFND 1 0 2,512 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 279,383 5,957 SH   DFND 1 0 5,957 0
ING GROEP NV EQUITY 456837103 4,754 332 SH   DFND 1 0 332 0
INTL. FCSTONE INC EQUITY 46116V105 28,079 543 SH   DFND 1 0 543 0
ION GEOPHYSICAL CORP EQUITY 462044207 13,900 572 SH   DFND 1 0 572 0
IPG PHOTONICS CORP EQUITY 44980X109 4,073,271 18,462 SH   DFND 1 0 18,462 0
IPG PHOTONICS CORP EQUITY 44980X109 88,693 402 SH   SOLE 0 402 0 0
IRIDEX CORP EQUITY 462684101 217 32 SH   DFND 1 0 32 0
ITT INC EQUITY 45073V108 453,599 8,678 SH   DFND 1 0 8,678 0
ITT INC EQUITY 45073V108 11,656 223 SH   SOLE 0 223 0 0
ICHOR HOLDINGS LTD EQUITY G4740B105 21,878 1,031 SH   DFND 1 0 1,031 0
ICONIX BRAND GROUP INC EQUITY 451055107 1,708 2,928 SH   DFND 1 0 2,928 0
IDERA PHARMACEUTICALS INC EQUITY 45168K306 5,289 4,007 SH   DFND 1 0 4,007 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 12,654,659 91,343 SH   DFND 1 0 91,343 0
ILLINOIS TOOL WORKS INC OPTION 452308109 13,854 1 SH Put DFND 1 0 100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 69,270 5 SH Put DFND 1 0 500 0
ILLINOIS TOOL WORKS INC OPTION 452308109 277,080 20 SH Put DFND 1 0 2,000 0
ILLUMINA INC BOND 452327AF6 8,522,455 7,238,000 PRN   DFND 1 0 28,458 0
ILLUMINA INC EQUITY 452327109 26,197,681 93,801 SH   DFND 1 0 93,801 0
ILLUMINA INC EQUITY 452327109 55,579 199 SH   SOLE 0 199 0 0
IMMERSION CORP EQUITY 452521107 16,490 1,068 SH   DFND 1 0 1,068 0
IMMUNE DESIGN CORP EQUITY 45252L103 2,698 593 SH   DFND 1 0 593 0
IMMUNOGEN INC EQUITY 45253H101 41,090 4,223 SH   DFND 1 0 4,223 0
IMMUNOMEDICS INC EQUITY 452907108 175,276 7,405 SH   DFND 1 0 7,405 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 2,983 313 SH   DFND 1 0 313 0
IMPERVA INC EQUITY 45321L100 102,290 2,120 SH   DFND 1 0 2,120 0
IMPINJ INC EQUITY 453204109 14,991 678 SH   DFND 1 0 678 0
IMPINJ INC OPTION 453204109 442,200 200 SH Call DFND 1 0 20,000 0
IMPINJ INC OPTION 453204109 884,400 400 SH Put DFND 1 0 40,000 0
INCYTE CORP EQUITY 45337C102 12,333,829 184,087 SH   DFND 1 0 184,087 0
INCYTE CORP OPTION 45337C102 214,400 32 SH Call DFND 1 0 3,200 0
INCYTE CORP OPTION 45337C102 944,700 141 SH Call DFND 1 0 14,100 0
INCYTE CORP OPTION 45337C102 6,700 1 SH Call DFND 1 0 100 0
INCYTE CORP OPTION 45337C102 107,200 16 SH Call DFND 1 0 1,600 0
INCYTE CORP OPTION 45337C102 1,172,500 175 SH Put DFND 1 0 17,500 0
INCYTE CORP OPTION 45337C102 804,000 120 SH Put DFND 1 0 12,000 0
INCYTE CORP OPTION 45337C102 281,400 42 SH Put DFND 1 0 4,200 0
INCYTE CORP OPTION 45337C102 40,200 6 SH Put DFND 1 0 600 0
INCYTE CORP OPTION 45337C102 6,700 1 SH Put DFND 1 0 100 0
INCYTE CORP OPTION 45337C102 20,100 3 SH Put DFND 1 0 300 0
INCYTE CORP OPTION 45337C102 2,010,000 300 SH Put DFND 1 0 30,000 0
INCYTE CORP OPTION 45337C102 2,345,000 350 SH Put DFND 1 0 35,000 0
INCYTE CORP OPTION 45337C102 696,800 104 SH Put DFND 1 0 10,400 0
INCYTE CORP OPTION 45337C102 107,200 16 SH Put DFND 1 0 1,600 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 4,536 1,101 SH   DFND 1 0 1,101 0
INDEPENDENCE HOLDING CO EQUITY 453440307 5,120 154 SH   DFND 1 0 154 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 225,665 21,888 SH   DFND 1 0 21,888 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 19,558 767 SH   DFND 1 0 767 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 159,466 2,034 SH   DFND 1 0 2,034 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 128,991 1,931 SH   DFND 1 0 1,931 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 41,191 1,843 SH   DFND 1 0 1,843 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 247,882,563 3,460,597 SH   DFND 1 0 3,460,597 0
INFINERA CORP EQUITY 45667G103 96,122 9,680 SH   DFND 1 0 9,680 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 558 292 SH   DFND 1 0 292 0
INFINITY PROPERTY AND CASUALTY CORP EQUITY 45STKQ995 0 100 SH   DFND 1 0 100 0
INFINITY PROPERTY AND CASUALTY CORP EQUITY 45665Q103 59,502 418 SH   DFND 1 0 418 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 4,162 1,015 SH   DFND 1 0 1,015 0
INFOSYS LTD EQUITY 456788108 67,909,910 3,495,106 SH   DFND 1 0 3,495,106 0
INFRAREIT INC EQUITY 45685L100 402,585 18,159 SH   DFND 1 0 18,159 0
INGERSOLL RAND PLC EQUITY G47791101 13,194,168 147,043 SH   DFND 1 0 147,043 0
INGERSOLL RAND PLC EQUITY G47791101 101,395 1,130 SH   SOLE 0 1,130 0 0
INGEVITY CORP EQUITY 45688C107 188,000 2,325 SH   DFND 1 0 2,325 0
INGEVITY CORP EQUITY 45688C107 81 1 SH   SOLE 0 1 0 0
INGLES MARKETS INC EQUITY 457030104 15,359 483 SH   DFND 1 0 483 0
INGREDION INC EQUITY 457187102 19,844,636 179,265 SH   DFND 1 0 179,265 0
INGREDION INC EQUITY 457187102 128,855 1,164 SH   SOLE 0 1,164 0 0
INNERWORKINGS INC EQUITY 45773Y105 35,047 4,033 SH   DFND 1 0 4,033 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 131,804 2,769 SH   DFND 1 0 2,769 0
INNOSPEC INC EQUITY 45768S105 117,045 1,529 SH   DFND 1 0 1,529 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 7,763 212 SH   DFND 1 0 212 0
INNOVIVA INC BOND 88338TAB0 394,859 407,000 PRN   DFND 1 0 20,587 0
INNOVIVA INC EQUITY 45781M101 106,398 7,710 SH   DFND 1 0 7,710 0
INOGEN INC EQUITY 45780L104 430,795 2,312 SH   DFND 1 0 2,312 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 15,076 768 SH   DFND 1 0 768 0
INOVALON HOLDINGS INC EQUITY 45781D101 39,372 3,967 SH   DFND 1 0 3,967 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 11,995 3,060 SH   DFND 1 0 3,060 0
INPHI CORP EQUITY 45772F107 77,905 2,389 SH   DFND 1 0 2,389 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 164,601 3,364 SH   DFND 1 0 3,364 0
INSMED INC BOND 457669AA7 1,953,504 2,128,000 PRN   DFND 1 0 54,346 0
INSMED INC EQUITY 457669307 101,056 4,273 SH   DFND 1 0 4,273 0
INSPERITY INC EQUITY 45778Q107 236,410 2,482 SH   DFND 1 0 2,482 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 9,129 256 SH   DFND 1 0 256 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 69,443 1,228 SH   DFND 1 0 1,228 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 20,675 619 SH   DFND 1 0 619 0
INSTRUCTURE INC EQUITY 45781U103 49,230 1,157 SH   DFND 1 0 1,157 0
INSULET CORP EQUITY 45784P101 206,194 2,406 SH   DFND 1 0 2,406 0
INSYS THERAPEUTICS INC EQUITY 45824V209 225,200 31,105 SH   DFND 1 0 31,105 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 415,058 6,444 SH   DFND 1 0 6,444 0
INTEGRATED DEVICE TECHNOLOGY INC BOND 458118AC0 165,171 145,000 PRN   DFND 1 0 4,334 0
INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 412,910 12,952 SH   DFND 1 0 12,952 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 5,142 307 SH   DFND 1 0 307 0
INTEL CORP EQUITY 458140100 141,447,021 2,845,444 SH   DFND 1 0 2,845,444 0
INTEL CORP EQUITY 458140100 2,406,163 48,404 SH   SOLE 0 48,404 0 0
INTEL CORP OPTION 458140100 198,840 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 1,173,156 236 SH Call DFND 1 0 23,600 0
INTEL CORP OPTION 458140100 1,242,750 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 2,341,341 471 SH Call DFND 1 0 47,100 0
INTEL CORP OPTION 458140100 149,130 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 6,462,300 1,300 SH Call DFND 1 0 130,000 0
INTEL CORP OPTION 458140100 3,186,411 641 SH Call DFND 1 0 64,100 0
INTEL CORP OPTION 458140100 5,965,200 1,200 SH Call DFND 1 0 120,000 0
INTEL CORP OPTION 458140100 129,246 26 SH Call DFND 1 0 2,600 0
INTEL CORP OPTION 458140100 521,955 105 SH Call DFND 1 0 10,500 0
INTEL CORP OPTION 458140100 149,130 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 397,680 80 SH Call DFND 1 0 8,000 0
INTEL CORP OPTION 458140100 631,317 127 SH Call DFND 1 0 12,700 0
INTEL CORP OPTION 458140100 84,507 17 SH Call DFND 1 0 1,700 0
INTEL CORP OPTION 458140100 1,491,300 300 SH Call DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 8,202,150 1,650 SH Call DFND 1 0 165,000 0
INTEL CORP OPTION 458140100 531,897 107 SH Call DFND 1 0 10,700 0
INTEL CORP OPTION 458140100 3,320,628 668 SH Call DFND 1 0 66,800 0
INTEL CORP OPTION 458140100 29,970,159 6,029 SH Call DFND 1 0 602,900 0
INTEL CORP OPTION 458140100 10,990,881 2,211 SH Call DFND 1 0 221,100 0
INTEL CORP OPTION 458140100 263,463 53 SH Call DFND 1 0 5,300 0
INTEL CORP OPTION 458140100 8,942,829 1,799 SH Call DFND 1 0 179,900 0
INTEL CORP OPTION 458140100 4,971,000 1,000 SH Call DFND 1 0 100,000 0
INTEL CORP OPTION 458140100 4,971 1 SH Call DFND 1 0 100 0
INTEL CORP OPTION 458140100 551,781 111 SH Call DFND 1 0 11,100 0
INTEL CORP OPTION 458140100 8,599,830 1,730 SH Put DFND 1 0 173,000 0
INTEL CORP OPTION 458140100 3,648,714 734 SH Put DFND 1 0 73,400 0
INTEL CORP OPTION 458140100 2,977,629 599 SH Put DFND 1 0 59,900 0
INTEL CORP OPTION 458140100 1,143,330 230 SH Put DFND 1 0 23,000 0
INTEL CORP OPTION 458140100 502,071 101 SH Put DFND 1 0 10,100 0
INTEL CORP OPTION 458140100 318,144 64 SH Put DFND 1 0 6,400 0
INTEL CORP OPTION 458140100 2,485,500 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 74,565 15 SH Put DFND 1 0 1,500 0
INTEL CORP OPTION 458140100 1,491,300 300 SH Put DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 5,557,578 1,118 SH Put DFND 1 0 111,800 0
INTEL CORP OPTION 458140100 149,130 30 SH Put DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 2,420,877 487 SH Put DFND 1 0 48,700 0
INTEL CORP OPTION 458140100 2,634,630 530 SH Put DFND 1 0 53,000 0
INTEL CORP OPTION 458140100 700,911 141 SH Put DFND 1 0 14,100 0
INTEL CORP OPTION 458140100 79,536 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 1,491,300 300 SH Put DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 1,476,387 297 SH Put DFND 1 0 29,700 0
INTEL CORP OPTION 458140100 487,158 98 SH Put DFND 1 0 9,800 0
INTEL CORP OPTION 458140100 944,490 190 SH Put DFND 1 0 19,000 0
INTEL CORP OPTION 458140100 869,925 175 SH Put DFND 1 0 17,500 0
INTEL CORP OPTION 458140100 1,053,852 212 SH Put DFND 1 0 21,200 0
INTEL CORP OPTION 458140100 198,840 40 SH Put DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 2,982,600 600 SH Put DFND 1 0 60,000 0
INTEL CORP OPTION 458140100 154,101 31 SH Put DFND 1 0 3,100 0
INTEL CORP OPTION 458140100 10,275,057 2,067 SH Put DFND 1 0 206,700 0
INTEL CORP OPTION 458140100 10,970,997 2,207 SH Put DFND 1 0 220,700 0
INTEL CORP OPTION 458140100 3,420,048 688 SH Put DFND 1 0 68,800 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 213,682 7,810 SH   DFND 1 0 7,810 0
INTELLIA THERAPEUTICS INC OPTION 45826J105 547,200 200 SH Put DFND 1 0 20,000 0
INTELSAT SA EQUITY L5140P101 33,637 2,019 SH   DFND 1 0 2,019 0
INTER PARFUMS INC EQUITY 458334109 189,711 3,546 SH   DFND 1 0 3,546 0
INTERDIGITAL INC/PA BOND 458660AD9 7,447,016 6,073,000 PRN   DFND 1 0 84,653 0
INTERDIGITAL INC/PA EQUITY 45867G101 1,627,627 20,119 SH   DFND 1 0 20,119 0
INTERDIGITAL INC/PA EQUITY 45867G101 53,960 667 SH   SOLE 0 667 0 0
INTERDIGITAL INC/PA OPTION 45867G101 809,000 100 SH Put DFND 1 0 10,000 0
INTERDIGITAL INC/PA OPTION 45867G101 2,427,000 300 SH Put DFND 1 0 30,000 0
INTERXION HOLDING NV EQUITY N47279109 142,068 2,276 SH   DFND 1 0 2,276 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 18,371,793 285,232 SH   DFND 1 0 285,232 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 957,497 11,411 SH   DFND 1 0 11,411 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 19,033,343 258,781 SH   DFND 1 0 258,781 0
INTERFACE INC EQUITY 458665304 201,799 8,793 SH   DFND 1 0 8,793 0
INTERNAP CORP EQUITY 45885A409 15,495 1,487 SH   DFND 1 0 1,487 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 291,511 6,811 SH   DFND 1 0 6,811 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 163,327,880 1,169,133 SH   DFND 1 0 1,169,133 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 475,399 3,403 SH   SOLE 0 3,403 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 977,900 70 SH Call DFND 1 0 7,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 349,250 25 SH Call DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,397,000 100 SH Call DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,913,890 137 SH Call DFND 1 0 13,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 55,880 4 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,970 1 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 293,370 21 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27,940 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 83,820 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27,940 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 698,500 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 698,500 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,131,570 81 SH Call DFND 1 0 8,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 41,910 3 SH Call DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 83,820 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 377,190 27 SH Call DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,522,730 109 SH Put DFND 1 0 10,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 55,880 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27,940 2 SH Put DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 461,010 33 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 698,500 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 16,093,440 1,152 SH Put DFND 1 0 115,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 405,130 29 SH Put DFND 1 0 2,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,606,550 115 SH Put DFND 1 0 11,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 880,110 63 SH Put DFND 1 0 6,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 488,950 35 SH Put DFND 1 0 3,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 530,860 38 SH Put DFND 1 0 3,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 698,500 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 600,710 43 SH Put DFND 1 0 4,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 796,290 57 SH Put DFND 1 0 5,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 41,910 3 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 852,170 61 SH Put DFND 1 0 6,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,703,310 623 SH Put DFND 1 0 62,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,397,000 100 SH Put DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,794,000 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 153,670 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,492,500 250 SH Put DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27,940 2 SH Put DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,286,500 450 SH Put DFND 1 0 45,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 97,790 7 SH Put DFND 1 0 700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,075,690 77 SH Put DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 796,290 57 SH Put DFND 1 0 5,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181,610 13 SH Put DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 41,910 3 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 111,760 8 SH Put DFND 1 0 800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 307,340 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 265,430 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 377,190 27 SH Put DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 111,760 8 SH Put DFND 1 0 800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,732,280 124 SH Put DFND 1 0 12,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 307,340 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 447,040 32 SH Put DFND 1 0 3,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,061,720 76 SH Put DFND 1 0 7,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,802,130 129 SH Put DFND 1 0 12,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 377,190 27 SH Put DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 656,590 47 SH Put DFND 1 0 4,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,690,370 121 SH Put DFND 1 0 12,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 866,140 62 SH Put DFND 1 0 6,200 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 7,446,277 60,070 SH   DFND 1 0 60,070 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 2,863,424 123,211 SH   DFND 1 0 123,211 0
INTERNATIONAL PAPER CO EQUITY 460146103 9,863,067 189,383 SH   DFND 1 0 189,383 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 62,223 2,689 SH   DFND 1 0 2,689 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 165,882 3,711 SH   DFND 1 0 3,711 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 77,733 1,739 SH   SOLE 0 1,739 0 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 14,700,349 627,148 SH   DFND 1 0 627,148 0
INTERSECT ENT INC EQUITY 46071F103 35,915 959 SH   DFND 1 0 959 0
INTERVAL LEISURE GROUP INC EQUITY 44967H101 422,156 12,781 SH   DFND 1 0 12,781 0
INTERVAL LEISURE GROUP INC EQUITY 44967H101 30,751 931 SH   SOLE 0 931 0 0
INTEVAC INC EQUITY 461148108 2,988 616 SH   DFND 1 0 616 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 41,949 2,374 SH   DFND 1 0 2,374 0
INTREPID POTASH INC EQUITY 46121Y102 33,940 8,278 SH   DFND 1 0 8,278 0
INTREXON CORP EQUITY 46122T102 601,190 43,127 SH   DFND 1 0 43,127 0
INTRICON CORP EQUITY 46121H109 8,060 200 SH   DFND 1 0 200 0
INTUIT INC EQUITY 461202103 36,639,241 179,336 SH   DFND 1 0 179,336 0
INTUIT INC OPTION 461202103 1,573,148 77 SH Call DFND 1 0 7,700 0
INTUIT INC OPTION 461202103 449,471 22 SH Call DFND 1 0 2,200 0
INTUIT INC OPTION 461202103 2,043,050 100 SH Call DFND 1 0 10,000 0
INTUIT INC OPTION 461202103 980,664 48 SH Put DFND 1 0 4,800 0
INTUIT INC OPTION 461202103 694,637 34 SH Put DFND 1 0 3,400 0
INTUIT INC OPTION 461202103 367,749 18 SH Put DFND 1 0 1,800 0
INTUIT INC OPTION 461202103 776,359 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 490,332 24 SH Put DFND 1 0 2,400 0
INTUIT INC OPTION 461202103 531,193 26 SH Put DFND 1 0 2,600 0
INTUIT INC OPTION 461202103 286,027 14 SH Put DFND 1 0 1,400 0
INTUIT INC OPTION 461202103 776,359 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 939,803 46 SH Put DFND 1 0 4,600 0
INTUIT INC OPTION 461202103 408,610 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC EQUITY 46120E602 38,558,789 80,586 SH   DFND 1 0 80,586 0
INTUITIVE SURGICAL INC EQUITY 46120E602 289,002 604 SH   SOLE 0 604 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 430,632 9 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,291,896 27 SH Call DFND 1 0 2,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,148,352 24 SH Call DFND 1 0 2,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 287,088 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 6,890,112 144 SH Call DFND 1 0 14,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 526,328 11 SH Call DFND 1 0 1,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 143,544 3 SH Call DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 956,960 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 956,960 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,153,160 45 SH Put DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 11,914,152 249 SH Put DFND 1 0 24,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,435,440 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,435,440 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,435,440 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,311,128 111 SH Put DFND 1 0 11,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 430,632 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,583,792 54 SH Put DFND 1 0 5,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,870,880 60 SH Put DFND 1 0 6,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 956,960 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 956,960 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 478,480 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 478,480 10 SH Put DFND 1 0 1,000 0
INVACARE CORP EQUITY 461203101 114,557 6,159 SH   DFND 1 0 6,159 0
INVESCO LTD EQUITY G491BT108 11,684,488 439,928 SH   DFND 1 0 439,928 0
INVESCO LTD EQUITY G491BT108 166,903 6,284 SH   SOLE 0 6,284 0 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 94,589 5,949 SH   DFND 1 0 5,949 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 10,208 642 SH   SOLE 0 642 0 0
INVESTAR HOLDING CORP EQUITY 46134L105 8,350 302 SH   DFND 1 0 302 0
INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 46,233 2,210 SH   DFND 1 0 2,210 0
INVESTORS BANCORP INC EQUITY 46146L101 5,864,637 458,533 SH   DFND 1 0 458,533 0
INVESTORS REAL ESTATE TRUST EQUITY 461730103 89,896 16,256 SH   DFND 1 0 16,256 0
INVESTORS TITLE CO EQUITY 461804106 7,756 42 SH   DFND 1 0 42 0
INVITAE CORP EQUITY 46185L103 15,237 2,073 SH   DFND 1 0 2,073 0
INVITATION HOMES INC EQUITY 46187W107 3,487,456 151,234 SH   DFND 1 0 151,234 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 714,099 17,137 SH   DFND 1 0 17,137 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 430,482 26,738 SH   DFND 1 0 26,738 0
IRON MOUNTAIN INC EQUITY 46284V101 5,362,727 153,177 SH   DFND 1 0 153,177 0
IRON MOUNTAIN INC EQUITY 46284V101 55,876 1,596 SH   SOLE 0 1,596 0 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 138,524 7,245 SH   DFND 1 0 7,245 0
ISRAMCO INC EQUITY 465141406 3,810 31 SH   DFND 1 0 31 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 8,170,098 787,100 SH   DFND 1 0 787,100 0
ITERIS INC EQUITY 46564T107 3,330 688 SH   DFND 1 0 688 0
ITRON INC EQUITY 465741106 1,545,327 25,734 SH   DFND 1 0 25,734 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 4,917 441 SH   DFND 1 0 441 0
JANDJ SNACK FOODS CORP EQUITY 466032109 132,039 866 SH   DFND 1 0 866 0
J. JILL INC EQUITY 46620W102 4,651 498 SH   DFND 1 0 498 0
JAKKS PACIFIC INC EQUITY 47012E106 59 18 SH   DFND 1 0 18 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 9,329,327 76,753 SH   DFND 1 0 76,753 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,004,457 27,542 SH   DFND 1 0 27,542 0
JBG SMITH PROPERTIES EQUITY 46590V100 19,256 528 SH   SOLE 0 528 0 0
JC PENNEY CO INC EQUITY 708160106 2,708,960 1,157,675 SH   DFND 1 0 1,157,675 0
JD.COM INC EQUITY 47215P106 46,793,556 1,201,375 SH   DFND 1 0 1,201,375 0
JD.COM INC EQUITY 47215P106 386,189 9,915 SH   SOLE 0 9,915 0 0
JD.COM INC OPTION 47215P106 1,363,250 350 SH Call DFND 1 0 35,000 0
JD.COM INC OPTION 47215P106 1,363,250 350 SH Put DFND 1 0 35,000 0
JD.COM INC OPTION 47215P106 2,617,440 672 SH Put DFND 1 0 67,200 0
JD.COM INC OPTION 47215P106 1,343,775 345 SH Put DFND 1 0 34,500 0
JD.COM INC OPTION 47215P106 1,483,995 381 SH Put DFND 1 0 38,100 0
JD.COM INC OPTION 47215P106 136,325 35 SH Put DFND 1 0 3,500 0
JD.COM INC OPTION 47215P106 424,555 109 SH Put DFND 1 0 10,900 0
JD.COM INC OPTION 47215P106 1,168,500 300 SH Put DFND 1 0 30,000 0
JM SMUCKER CO/THE EQUITY 832696405 4,965,039 46,195 SH   DFND 1 0 46,195 0
JM SMUCKER CO/THE EQUITY 832696405 307,608 2,862 SH   SOLE 0 2,862 0 0
JPMORGAN CHASE AND CO EQUITY 46625H100 311,011,158 2,984,752 SH   DFND 1 0 2,984,752 0
JPMORGAN CHASE AND CO EQUITY 46625H100 1,522,570 14,612 SH   SOLE 0 14,612 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,615,100 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,814,360 558 SH Call DFND 1 0 55,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,084,000 200 SH Call DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,420 1 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 333,440 32 SH Call DFND 1 0 3,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 437,640 42 SH Call DFND 1 0 4,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,563,000 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,584,160 248 SH Call DFND 1 0 24,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,240,300 215 SH Call DFND 1 0 21,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,563,000 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,615,100 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,907,180 279 SH Call DFND 1 0 27,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,210,000 500 SH Call DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,167,040 112 SH Call DFND 1 0 11,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,502,400 720 SH Call DFND 1 0 72,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 833,600 80 SH Call DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,869,980 1,619 SH Call DFND 1 0 161,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,094,740 297 SH Call DFND 1 0 29,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 104,200 10 SH Call DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,563,000 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,210,000 500 SH Call DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,605,000 250 SH Call DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,938,120 186 SH Call DFND 1 0 18,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,042,000 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 31,260 3 SH Call DFND 1 0 300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,563,000 150 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,344,180 129 SH Put DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,563,000 150 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,688,680 354 SH Put DFND 1 0 35,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,137,380 589 SH Put DFND 1 0 58,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,189,160 498 SH Put DFND 1 0 49,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,084,000 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,500,480 144 SH Put DFND 1 0 14,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 145,880 14 SH Put DFND 1 0 1,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 854,440 82 SH Put DFND 1 0 8,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 333,440 32 SH Put DFND 1 0 3,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 323,020 31 SH Put DFND 1 0 3,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 708,560 68 SH Put DFND 1 0 6,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,605,000 250 SH Put DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,210,000 500 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 83,360 8 SH Put DFND 1 0 800 0
JPMORGAN CHASE AND CO OPTION 46625H100 937,800 90 SH Put DFND 1 0 9,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,908,780 759 SH Put DFND 1 0 75,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,381,520 1,956 SH Put DFND 1 0 195,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 552,260 53 SH Put DFND 1 0 5,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,054,980 869 SH Put DFND 1 0 86,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 41,680 4 SH Put DFND 1 0 400 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,129,200 1,260 SH Put DFND 1 0 126,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,782,140 267 SH Put DFND 1 0 26,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,574,700 535 SH Put DFND 1 0 53,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,635,940 157 SH Put DFND 1 0 15,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,783,740 747 SH Put DFND 1 0 74,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,198,300 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 104,200 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,677,620 161 SH Put DFND 1 0 16,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,252,960 888 SH Put DFND 1 0 88,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,126,000 300 SH Put DFND 1 0 30,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,055,620 1,061 SH Put DFND 1 0 106,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,312,920 126 SH Put DFND 1 0 12,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,573,420 151 SH Put DFND 1 0 15,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 83,360 8 SH Put DFND 1 0 800 0
JPMORGAN CHASE AND CO OPTION 46625H100 437,640 42 SH Put DFND 1 0 4,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,573,420 151 SH Put DFND 1 0 15,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,146,200 110 SH Put DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 31,478,820 3,021 SH Put DFND 1 0 302,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,199,900 595 SH Put DFND 1 0 59,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 395,960 38 SH Put DFND 1 0 3,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 833,600 80 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 52,100 5 SH Put DFND 1 0 500 0
JABIL CIRCUIT INC EQUITY 466313103 15,174,027 548,591 SH   DFND 1 0 548,591 0
JABIL CIRCUIT INC EQUITY 466313103 107,017 3,869 SH   SOLE 0 3,869 0 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 3,449,847 26,464 SH   DFND 1 0 26,464 0
JACK IN THE BOX INC EQUITY 466367109 315,795 3,710 SH   DFND 1 0 3,710 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,578,995 56,371 SH   DFND 1 0 56,371 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 41,391 3,179 SH   DFND 1 0 3,179 0
JAMBA INC EQUITY 47023A309 21 2 SH   DFND 1 0 2 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 68,758 1,750 SH   DFND 1 0 1,750 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 3,804,815 3,500,000 PRN   DFND 1 0 17,520 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 10,876,265 63,124 SH   DFND 1 0 63,124 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,636,850 95 SH Put DFND 1 0 9,500 0
JELD WEN HOLDING INC EQUITY 47580P103 105,783 3,700 SH   DFND 1 0 3,700 0
JERNIGAN CAPITAL INC EQUITY 476405105 10,235 537 SH   DFND 1 0 537 0
JETBLUE AIRWAYS CORP EQUITY 477143101 3,945,145 207,858 SH   DFND 1 0 207,858 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 300,076 21,792 SH   DFND 1 0 21,792 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 22,112 297 SH   DFND 1 0 297 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 167,932 1,889 SH   DFND 1 0 1,889 0
JOHN WILEY AND SONS INC EQUITY 968223206 3,879,782 62,176 SH   DFND 1 0 62,176 0
JOHN WILEY AND SONS INC EQUITY 968223206 40,747 653 SH   SOLE 0 653 0 0
JOHNSON AND JOHNSON EQUITY 478160104 198,110,969 1,632,693 SH   DFND 1 0 1,632,693 0
JOHNSON AND JOHNSON OPTION 478160104 1,528,884 126 SH Call DFND 1 0 12,600 0
JOHNSON AND JOHNSON OPTION 478160104 2,426,800 200 SH Call DFND 1 0 20,000 0
JOHNSON AND JOHNSON OPTION 478160104 6,067,000 500 SH Call DFND 1 0 50,000 0
JOHNSON AND JOHNSON OPTION 478160104 3,579,530 295 SH Call DFND 1 0 29,500 0
JOHNSON AND JOHNSON OPTION 478160104 10,495,910 865 SH Call DFND 1 0 86,500 0
JOHNSON AND JOHNSON OPTION 478160104 24,268 2 SH Call DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 9,634,396 794 SH Call DFND 1 0 79,400 0
JOHNSON AND JOHNSON OPTION 478160104 922,184 76 SH Call DFND 1 0 7,600 0
JOHNSON AND JOHNSON OPTION 478160104 473,226 39 SH Call DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 3,688,736 304 SH Call DFND 1 0 30,400 0
JOHNSON AND JOHNSON OPTION 478160104 3,021,366 249 SH Call DFND 1 0 24,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,516,750 125 SH Call DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,754,418 227 SH Call DFND 1 0 22,700 0
JOHNSON AND JOHNSON OPTION 478160104 10,228,962 843 SH Call DFND 1 0 84,300 0
JOHNSON AND JOHNSON OPTION 478160104 60,670 5 SH Call DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 1,371,142 113 SH Call DFND 1 0 11,300 0
JOHNSON AND JOHNSON OPTION 478160104 242,680 20 SH Call DFND 1 0 2,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,480,348 122 SH Call DFND 1 0 12,200 0
JOHNSON AND JOHNSON OPTION 478160104 6,139,804 506 SH Call DFND 1 0 50,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,164,864 96 SH Call DFND 1 0 9,600 0
JOHNSON AND JOHNSON OPTION 478160104 12,134 1 SH Call DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 1,031,390 85 SH Call DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 5,460,300 450 SH Call DFND 1 0 45,000 0
JOHNSON AND JOHNSON OPTION 478160104 145,608 12 SH Call DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104 24,268 2 SH Put DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 109,206 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 1,844,368 152 SH Put DFND 1 0 15,200 0
JOHNSON AND JOHNSON OPTION 478160104 34,278,550 2,825 SH Put DFND 1 0 282,500 0
JOHNSON AND JOHNSON OPTION 478160104 15,810,602 1,303 SH Put DFND 1 0 130,300 0
JOHNSON AND JOHNSON OPTION 478160104 509,628 42 SH Put DFND 1 0 4,200 0
JOHNSON AND JOHNSON OPTION 478160104 72,804 6 SH Put DFND 1 0 600 0
JOHNSON AND JOHNSON OPTION 478160104 448,958 37 SH Put DFND 1 0 3,700 0
JOHNSON AND JOHNSON OPTION 478160104 6,952,782 573 SH Put DFND 1 0 57,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,407,544 116 SH Put DFND 1 0 11,600 0
JOHNSON AND JOHNSON OPTION 478160104 10,144,024 836 SH Put DFND 1 0 83,600 0
JOHNSON AND JOHNSON OPTION 478160104 5,472,434 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 436,824 36 SH Put DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 218,412 18 SH Put DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 4,574,518 377 SH Put DFND 1 0 37,700 0
JOHNSON AND JOHNSON OPTION 478160104 1,516,750 125 SH Put DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,261,936 104 SH Put DFND 1 0 10,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,468,214 121 SH Put DFND 1 0 12,100 0
JOHNSON AND JOHNSON OPTION 478160104 315,484 26 SH Put DFND 1 0 2,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,225,534 101 SH Put DFND 1 0 10,100 0
JOHNSON AND JOHNSON OPTION 478160104 667,370 55 SH Put DFND 1 0 5,500 0
JOHNSON AND JOHNSON OPTION 478160104 982,854 81 SH Put DFND 1 0 8,100 0
JOHNSON AND JOHNSON OPTION 478160104 60,670 5 SH Put DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 364,020 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 473,226 39 SH Put DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 364,020 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 364,020 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 84,938 7 SH Put DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 303,350 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 254,814 21 SH Put DFND 1 0 2,100 0
JOHNSON AND JOHNSON OPTION 478160104 436,824 36 SH Put DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 84,938 7 SH Put DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 388,288 32 SH Put DFND 1 0 3,200 0
JOHNSON AND JOHNSON OPTION 478160104 24,268 2 SH Put DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 230,546 19 SH Put DFND 1 0 1,900 0
JOHNSON AND JOHNSON OPTION 478160104 424,690 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 6,115,536 504 SH Put DFND 1 0 50,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,710,894 141 SH Put DFND 1 0 14,100 0
JOHNSON AND JOHNSON OPTION 478160104 2,730,150 225 SH Put DFND 1 0 22,500 0
JOHNSON AND JOHNSON OPTION 478160104 910,050 75 SH Put DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,164,864 96 SH Put DFND 1 0 9,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,176,998 97 SH Put DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 3,033,500 250 SH Put DFND 1 0 25,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,832,234 151 SH Put DFND 1 0 15,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,577,420 130 SH Put DFND 1 0 13,000 0
JOHNSON OUTDOORS INC EQUITY 479167108 13,694 162 SH   DFND 1 0 162 0
JONES ENERGY INC EQUITY 48019R108 46,877 126,182 SH   DFND 1 0 126,182 0
JONES LANG LASALLE INC EQUITY 48020Q107 2,365,689 14,252 SH   DFND 1 0 14,252 0
JONES LANG LASALLE INC EQUITY 48020Q107 174,124 1,049 SH   SOLE 0 1,049 0 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 7,882 1,029 SH   DFND 1 0 1,029 0
JUNIPER NETWORKS INC EQUITY 48203R104 4,437,187 161,823 SH   DFND 1 0 161,823 0
JUNIPER NETWORKS INC OPTION 48203R104 575,820 210 SH Call DFND 1 0 21,000 0
JUNIPER NETWORKS INC OPTION 48203R104 822,600 300 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 38,388 14 SH Call DFND 1 0 1,400 0
JUNIPER NETWORKS INC OPTION 48203R104 205,650 75 SH Call DFND 1 0 7,500 0
JUNIPER NETWORKS INC OPTION 48203R104 205,650 75 SH Call DFND 1 0 7,500 0
JUNIPER NETWORKS INC OPTION 48203R104 405,816 148 SH Call DFND 1 0 14,800 0
JUNIPER NETWORKS INC OPTION 48203R104 4,442,040 1,620 SH Put DFND 1 0 162,000 0
JUNIPER NETWORKS INC OPTION 48203R104 244,038 89 SH Put DFND 1 0 8,900 0
K12 INC EQUITY 48273U102 56,035 3,423 SH   DFND 1 0 3,423 0
K2M GROUP HOLDINGS INC EQUITY 48273J107 36,405 1,618 SH   DFND 1 0 1,618 0
KAR AUCTION SERVICES INC EQUITY 48238T109 22,979,887 419,341 SH   DFND 1 0 419,341 0
KB FINANCIAL GROUP INC EQUITY 48241A105 106,067 2,282 SH   DFND 1 0 2,282 0
KB HOME EQUITY 48666K109 248,129 9,109 SH   DFND 1 0 9,109 0
KB HOME EQUITY 48666K109 72,567 2,664 SH   SOLE 0 2,664 0 0
KBR INC EQUITY 48242W106 1,178,509 65,765 SH   DFND 1 0 65,765 0
KEYW HOLDING CORP/THE EQUITY 493723100 14,229 1,628 SH   DFND 1 0 1,628 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 20,868 1,055 SH   DFND 1 0 1,055 0
KLA TENCOR CORP EQUITY 482480100 24,032,929 234,399 SH   DFND 1 0 234,399 0
KLA TENCOR CORP EQUITY 482480100 35,270 344 SH   SOLE 0 344 0 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 528 65 SH   DFND 1 0 65 0
KLX INC EQUITY 482539103 362,520 5,042 SH   DFND 1 0 5,042 0
KMG CHEMICALS INC EQUITY 482564101 39,325 533 SH   DFND 1 0 533 0
KT CORP EQUITY 48268K101 97,396 7,334 SH   DFND 1 0 7,334 0
KVH INDUSTRIES INC EQUITY 482738101 7,209 538 SH   DFND 1 0 538 0
KADANT INC EQUITY 48282T104 58,363 607 SH   DFND 1 0 607 0
KADMON HOLDINGS LLC EQUITY 48283N106 9,069 2,273 SH   DFND 1 0 2,273 0
KAISER ALUMINUM CORP EQUITY 483007704 90,263 867 SH   DFND 1 0 867 0
KALA PHARMACEUTICALS INC EQUITY 483119103 7,195 524 SH   DFND 1 0 524 0
KAMAN CORP BOND 483548AF0 4,950,340 4,100,000 PRN   DFND 1 0 62,823 0
KAMAN CORP EQUITY 483548103 3,625,274 52,020 SH   DFND 1 0 52,020 0
KANSAS CITY SOUTHERN EQUITY 485170302 4,236,705 39,984 SH   DFND 1 0 39,984 0
KANSAS CITY SOUTHERN EQUITY 485170302 414,727 3,914 SH   SOLE 0 3,914 0 0
KANSAS CITY SOUTHERN OPTION 485170302 296,688 28 SH Call DFND 1 0 2,800 0
KANSAS CITY SOUTHERN OPTION 485170302 31,788 3 SH Call DFND 1 0 300 0
KANSAS CITY SOUTHERN OPTION 485170302 423,840 40 SH Call DFND 1 0 4,000 0
KANSAS CITY SOUTHERN OPTION 485170302 423,840 40 SH Call DFND 1 0 4,000 0
KANSAS CITY SOUTHERN OPTION 485170302 296,688 28 SH Put DFND 1 0 2,800 0
KANSAS CITY SOUTHERN OPTION 485170302 1,059,600 100 SH Put DFND 1 0 10,000 0
KANSAS CITY SOUTHERN OPTION 485170302 1,123,176 106 SH Put DFND 1 0 10,600 0
KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 313,743 9,094 SH   DFND 1 0 9,094 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 27,133 1,597 SH   DFND 1 0 1,597 0
KEANE GROUP INC EQUITY 48669A108 45,931 3,360 SH   DFND 1 0 3,360 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 83,054 6,175 SH   DFND 1 0 6,175 0
KELLOGG CO EQUITY 487836108 69,568,930 995,691 SH   DFND 1 0 995,691 0
KELLOGG CO OPTION 487836108 824,466 118 SH Call DFND 1 0 11,800 0
KELLOGG CO OPTION 487836108 335,376 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 544,986 78 SH Call DFND 1 0 7,800 0
KELLOGG CO OPTION 487836108 272,493 39 SH Call DFND 1 0 3,900 0
KELLOGG CO OPTION 487836108 1,034,076 148 SH Call DFND 1 0 14,800 0
KELLOGG CO OPTION 487836108 335,376 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 181,662 26 SH Call DFND 1 0 2,600 0
KELLOGG CO OPTION 487836108 83,844 12 SH Call DFND 1 0 1,200 0
KELLOGG CO OPTION 487836108 279,480 40 SH Put DFND 1 0 4,000 0
KELLOGG CO OPTION 487836108 531,012 76 SH Put DFND 1 0 7,600 0
KELLY SERVICES INC EQUITY 488152208 68,966 3,072 SH   DFND 1 0 3,072 0
KEMET CORP EQUITY 488360207 288,472 11,945 SH   DFND 1 0 11,945 0
KEMPER CORP EQUITY 488401100 423,640 5,600 SH   DFND 1 0 5,600 0
KEMPER CORP EQUITY 488401100 18,156 240 SH   SOLE 0 240 0 0
KENNAMETAL INC EQUITY 489170100 332,721 9,268 SH   DFND 1 0 9,268 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 496,454 23,473 SH   DFND 1 0 23,473 0
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 114,105 30,347 SH   DFND 1 0 30,347 0
KEY ENERGY SERVICES INC EQUITY 49309J103 5,668 349 SH   DFND 1 0 349 0
KEYCORP EQUITY 493267108 14,592,667 746,810 SH   DFND 1 0 746,810 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 13,178,270 223,247 SH   DFND 1 0 223,247 0
KFORCE INC EQUITY 493732101 94,188 2,746 SH   DFND 1 0 2,746 0
KILROY REALTY CORP EQUITY 49427F108 1,994,400 26,367 SH   DFND 1 0 26,367 0
KILROY REALTY CORP EQUITY 49427F108 283,726 3,751 SH   SOLE 0 3,751 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 25,931 1,417 SH   DFND 1 0 1,417 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 28,328 1,753 SH   DFND 1 0 1,753 0
KIMBERLY CLARK CORP EQUITY 494368103 33,212,438 315,288 SH   DFND 1 0 315,288 0
KIMBERLY CLARK CORP EQUITY 494368103 689,450 6,545 SH   SOLE 0 6,545 0 0
KIMBERLY CLARK CORP OPTION 494368103 526,700 50 SH Call DFND 1 0 5,000 0
KIMBERLY CLARK CORP OPTION 494368103 337,088 32 SH Call DFND 1 0 3,200 0
KIMBERLY CLARK CORP OPTION 494368103 442,428 42 SH Call DFND 1 0 4,200 0
KIMBERLY CLARK CORP OPTION 494368103 653,108 62 SH Call DFND 1 0 6,200 0
KIMBERLY CLARK CORP OPTION 494368103 263,350 25 SH Call DFND 1 0 2,500 0
KIMBERLY CLARK CORP OPTION 494368103 4,213,600 400 SH Call DFND 1 0 40,000 0
KIMBERLY CLARK CORP OPTION 494368103 326,554 31 SH Call DFND 1 0 3,100 0
KIMBERLY CLARK CORP OPTION 494368103 1,306,216 124 SH Call DFND 1 0 12,400 0
KIMBERLY CLARK CORP OPTION 494368103 1,211,410 115 SH Put DFND 1 0 11,500 0
KIMBERLY CLARK CORP OPTION 494368103 1,264,080 120 SH Put DFND 1 0 12,000 0
KIMBERLY CLARK CORP OPTION 494368103 410,826 39 SH Put DFND 1 0 3,900 0
KIMBERLY CLARK CORP OPTION 494368103 3,402,482 323 SH Put DFND 1 0 32,300 0
KIMBERLY CLARK CORP OPTION 494368103 368,690 35 SH Put DFND 1 0 3,500 0
KIMCO REALTY CORP EQUITY 49446R109 3,708,985 218,304 SH   DFND 1 0 218,304 0
KIMCO REALTY CORP EQUITY 49446R109 663,086 39,028 SH   SOLE 0 39,028 0 0
KINDER MORGAN INC/DE EQUITY 49456B101 30,387,346 1,719,714 SH   DFND 1 0 1,719,714 0
KINDER MORGAN INC/DE OPTION 49456B101 14,136 8 SH Call DFND 1 0 800 0
KINDER MORGAN INC/DE OPTION 49456B101 58,311 33 SH Call DFND 1 0 3,300 0
KINDRED BIOSCIENCES INC EQUITY 494577109 10,043 943 SH   DFND 1 0 943 0
KINDRED HEALTHCARE INC EQUITY 494580103 15,642 1,738 SH   DFND 1 0 1,738 0
KINGSTONE COS INC EQUITY 496719105 5,340 316 SH   DFND 1 0 316 0
KINROSS GOLD CORP EQUITY 496902404 278,941 75,297 SH   DFND 1 0 75,297 0
KINROSS GOLD CORP EQUITY 496902404 1,411,474 375,392 SH   DFND 1 0 375,392 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 42,736 779 SH   DFND 1 0 779 0
KIRBY CORP EQUITY 497266106 300,709 3,597 SH   DFND 1 0 3,597 0
KIRBY CORP EQUITY 497266106 11,035 132 SH   SOLE 0 132 0 0
KIRKLAND'S INC EQUITY 497498105 22,058 1,895 SH   DFND 1 0 1,895 0
KITE REALTY GROUP TRUST EQUITY 49803T300 92,847 5,436 SH   DFND 1 0 5,436 0
KITE REALTY GROUP TRUST EQUITY 49803T300 9,941 582 SH   SOLE 0 582 0 0
KLONDEX MINES LTD EQUITY 498696103 10,543 4,564 SH   DFND 1 0 4,564 0
KNOLL INC EQUITY 498904200 155,451 7,470 SH   DFND 1 0 7,470 0
KNOWLES CORP EQUITY 49926D109 93,498 6,111 SH   DFND 1 0 6,111 0
KOHL'S CORP EQUITY 500255104 36,995,729 507,486 SH   DFND 1 0 507,486 0
KOHL'S CORP EQUITY 500255104 28,212 387 SH   SOLE 0 387 0 0
KONA GRILL INC EQUITY 50047H201 5 2 SH   DFND 1 0 2 0
KOPIN CORP EQUITY 500600101 6,095 2,131 SH   DFND 1 0 2,131 0
KOPPERS HOLDINGS INC EQUITY 50060P106 43,872 1,144 SH   DFND 1 0 1,144 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 42,303 2,950 SH   DFND 1 0 2,950 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 2,509,651 40,524 SH   DFND 1 0 40,524 0
KOSMOS ENERGY LTD EQUITY G5315B107 859,236 103,898 SH   DFND 1 0 103,898 0
KRAFT HEINZ CO/THE EQUITY 500754106 50,473,608 803,464 SH   DFND 1 0 803,464 0
KRAFT HEINZ CO/THE OPTION 500754106 628,200 100 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 508,842 81 SH Call DFND 1 0 8,100 0
KRAFT HEINZ CO/THE OPTION 500754106 502,560 80 SH Call DFND 1 0 8,000 0
KRAFT HEINZ CO/THE OPTION 500754106 628,200 100 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 628,200 100 SH Put DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 6,282,000 1,000 SH Put DFND 1 0 100,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,268,964 202 SH Put DFND 1 0 20,200 0
KRAFT HEINZ CO/THE OPTION 500754106 251,280 40 SH Put DFND 1 0 4,000 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 101,554 2,201 SH   DFND 1 0 2,201 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 169,059 14,688 SH   DFND 1 0 14,688 0
KROGER CO/THE EQUITY 501044101 13,137,726 461,783 SH   DFND 1 0 461,783 0
KROGER CO/THE OPTION 501044101 310,105 109 SH Call DFND 1 0 10,900 0
KROGER CO/THE OPTION 501044101 1,445,260 508 SH Put DFND 1 0 50,800 0
KROGER CO/THE OPTION 501044101 219,065 77 SH Put DFND 1 0 7,700 0
KROGER CO/THE OPTION 501044101 569,000 200 SH Put DFND 1 0 20,000 0
KROGER CO/THE OPTION 501044101 3,058,375 1,075 SH Put DFND 1 0 107,500 0
KRONOS WORLDWIDE INC EQUITY 50105F105 79,103 3,511 SH   DFND 1 0 3,511 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 115,575 4,852 SH   DFND 1 0 4,852 0
KURA ONCOLOGY INC EQUITY 50127T109 15,652 860 SH   DFND 1 0 860 0
L BRANDS INC EQUITY 501797104 17,237,159 467,385 SH   DFND 1 0 467,385 0
L BRANDS INC OPTION 501797104 309,792 84 SH Call DFND 1 0 8,400 0
L BRANDS INC OPTION 501797104 66,384 18 SH Call DFND 1 0 1,800 0
L BRANDS INC OPTION 501797104 258,160 70 SH Call DFND 1 0 7,000 0
L BRANDS INC OPTION 501797104 291,352 79 SH Call DFND 1 0 7,900 0
L BRANDS INC OPTION 501797104 92,200 25 SH Call DFND 1 0 2,500 0
L BRANDS INC OPTION 501797104 660,152 179 SH Put DFND 1 0 17,900 0
L BRANDS INC OPTION 501797104 697,032 189 SH Put DFND 1 0 18,900 0
L BRANDS INC OPTION 501797104 14,752 4 SH Put DFND 1 0 400 0
L BRANDS INC OPTION 501797104 822,424 223 SH Put DFND 1 0 22,300 0
L BRANDS INC OPTION 501797104 47,944 13 SH Put DFND 1 0 1,300 0
L BRANDS INC OPTION 501797104 22,128 6 SH Put DFND 1 0 600 0
L BRANDS INC OPTION 501797104 368,800 100 SH Put DFND 1 0 10,000 0
L BRANDS INC OPTION 501797104 92,200 25 SH Put DFND 1 0 2,500 0
L BRANDS INC OPTION 501797104 1,659,600 450 SH Put DFND 1 0 45,000 0
L BRANDS INC OPTION 501797104 184,400 50 SH Put DFND 1 0 5,000 0
L BRANDS INC OPTION 501797104 553,200 150 SH Put DFND 1 0 15,000 0
L 3 COMMUNICATIONS CORP EQUITY 502413107 20,980,573 109,092 SH   DFND 1 0 109,092 0
LB FOSTER CO EQUITY 350060109 7,574 330 SH   DFND 1 0 330 0
LCNB CORP EQUITY 50181P100 6,048 307 SH   DFND 1 0 307 0
LG DISPLAY CO LTD EQUITY 50186V102 34,237 4,155 SH   DFND 1 0 4,155 0
LGI HOMES INC EQUITY 50187T106 72,162 1,250 SH   DFND 1 0 1,250 0
LHC GROUP INC EQUITY 50187A107 396,624 4,634 SH   DFND 1 0 4,634 0
LKQ CORP EQUITY 501889208 3,593,088 112,636 SH   DFND 1 0 112,636 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 8,210,392 125,273 SH   DFND 1 0 125,273 0
LSB INDUSTRIES INC EQUITY 502160104 4,240 800 SH   DFND 1 0 800 0
LSC COMMUNICATIONS INC EQUITY 50218P107 72,897 4,655 SH   DFND 1 0 4,655 0
LSI INDUSTRIES INC EQUITY 50216C108 1,794 336 SH   DFND 1 0 336 0
LTC PROPERTIES INC EQUITY 502175102 465,994 10,903 SH   DFND 1 0 10,903 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 21,294 730 SH   DFND 1 0 730 0
LA Z BOY INC EQUITY 505336107 255,541 8,351 SH   DFND 1 0 8,351 0
LASALLE HOTEL PROPERTIES EQUITY 517942108 494,795 14,455 SH   DFND 1 0 14,455 0
LASALLE HOTEL PROPERTIES EQUITY 517942108 45,560 1,331 SH   SOLE 0 1,331 0 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 15,078,186 83,987 SH   DFND 1 0 83,987 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 86,713 483 SH   SOLE 0 483 0 0
LADDER CAPITAL CORP EQUITY 505743104 137,893 8,828 SH   DFND 1 0 8,828 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 12,947 3,808 SH   DFND 1 0 3,808 0
LAKELAND BANCORP INC EQUITY 511637100 47,303 2,383 SH   DFND 1 0 2,383 0
LAKELAND FINANCIAL CORP EQUITY 511656100 55,033 1,142 SH   DFND 1 0 1,142 0
LAM RESEARCH CORP EQUITY 512807108 28,448,690 164,586 SH   DFND 1 0 164,586 0
LAM RESEARCH CORP EQUITY 512807108 210,877 1,220 SH   SOLE 0 1,220 0 0
LAM RESEARCH CORP OPTION 512807108 864,250 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 2,800,170 162 SH Call DFND 1 0 16,200 0
LAM RESEARCH CORP OPTION 512807108 51,855 3 SH Put DFND 1 0 300 0
LAM RESEARCH CORP OPTION 512807108 639,545 37 SH Put DFND 1 0 3,700 0
LAM RESEARCH CORP OPTION 512807108 69,140 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 103,710 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 34,570 2 SH Put DFND 1 0 200 0
LAM RESEARCH CORP OPTION 512807108 1,088,955 63 SH Put DFND 1 0 6,300 0
LAM RESEARCH CORP OPTION 512807108 207,420 12 SH Put DFND 1 0 1,200 0
LAM RESEARCH CORP OPTION 512807108 86,425 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 138,280 8 SH Put DFND 1 0 800 0
LAM RESEARCH CORP OPTION 512807108 259,275 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 17,285 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 51,855 3 SH Put DFND 1 0 300 0
LAM RESEARCH CORP OPTION 512807108 17,285 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 103,710 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 17,285 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 172,850 10 SH Put DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 362,985 21 SH Put DFND 1 0 2,100 0
LAM RESEARCH CORP OPTION 512807108 120,995 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 120,995 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 17,285 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 293,845 17 SH Put DFND 1 0 1,700 0
LAM RESEARCH CORP OPTION 512807108 483,980 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 155,565 9 SH Put DFND 1 0 900 0
LAM RESEARCH CORP OPTION 512807108 2,713,745 157 SH Put DFND 1 0 15,700 0
LAM RESEARCH CORP OPTION 512807108 86,425 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 190,135 11 SH Put DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 155,565 9 SH Put DFND 1 0 900 0
LAM RESEARCH CORP OPTION 512807108 864,250 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 103,710 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 864,250 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 86,425 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 69,140 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 276,560 16 SH Put DFND 1 0 1,600 0
LAM RESEARCH CORP OPTION 512807108 17,285 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 1,279,090 74 SH Put DFND 1 0 7,400 0
LAM RESEARCH CORP OPTION 512807108 1,763,070 102 SH Put DFND 1 0 10,200 0
LAMAR ADVERTISING CO EQUITY 512816109 1,359,711 19,905 SH   DFND 1 0 19,905 0
LAMAR ADVERTISING CO EQUITY 512816109 167,564 2,453 SH   SOLE 0 2,453 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 35,743,791 521,731 SH   DFND 1 0 521,731 0
LANCASTER COLONY CORP EQUITY 513847103 300,233 2,169 SH   DFND 1 0 2,169 0
LANDEC CORP EQUITY 514766104 15,839 1,063 SH   DFND 1 0 1,063 0
LANDS' END INC EQUITY 51509F105 48,183 1,727 SH   DFND 1 0 1,727 0
LANDSTAR SYSTEM INC EQUITY 515098101 1,706,032 15,623 SH   DFND 1 0 15,623 0
LANNETT CO INC EQUITY 516012101 47,396 3,485 SH   DFND 1 0 3,485 0
LANTHEUS HOLDINGS INC EQUITY 516544103 79,327 5,452 SH   DFND 1 0 5,452 0
LAREDO PETROLEUM INC EQUITY 516806106 1,586,290 164,895 SH   DFND 1 0 164,895 0
LAS VEGAS SANDS CORP EQUITY 517834107 20,978,306 274,729 SH   DFND 1 0 274,729 0
LAS VEGAS SANDS CORP OPTION 517834107 763,600 100 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 763,600 100 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 3,054,400 400 SH Call DFND 1 0 40,000 0
LAS VEGAS SANDS CORP OPTION 517834107 381,800 50 SH Call DFND 1 0 5,000 0
LAS VEGAS SANDS CORP OPTION 517834107 839,960 110 SH Call DFND 1 0 11,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,259,940 165 SH Call DFND 1 0 16,500 0
LAS VEGAS SANDS CORP OPTION 517834107 1,336,300 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 587,972 77 SH Call DFND 1 0 7,700 0
LAS VEGAS SANDS CORP OPTION 517834107 717,784 94 SH Call DFND 1 0 9,400 0
LAS VEGAS SANDS CORP OPTION 517834107 1,145,400 150 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 7,636 1 SH Call DFND 1 0 100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,931,908 253 SH Call DFND 1 0 25,300 0
LAS VEGAS SANDS CORP OPTION 517834107 313,076 41 SH Call DFND 1 0 4,100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,137,764 149 SH Call DFND 1 0 14,900 0
LAS VEGAS SANDS CORP OPTION 517834107 1,527,200 200 SH Call DFND 1 0 20,000 0
LAS VEGAS SANDS CORP OPTION 517834107 572,700 75 SH Call DFND 1 0 7,500 0
LAS VEGAS SANDS CORP OPTION 517834107 763,600 100 SH Put DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 4,123,440 540 SH Put DFND 1 0 54,000 0
LAS VEGAS SANDS CORP OPTION 517834107 4,543,420 595 SH Put DFND 1 0 59,500 0
LAS VEGAS SANDS CORP OPTION 517834107 3,054,400 400 SH Put DFND 1 0 40,000 0
LAS VEGAS SANDS CORP OPTION 517834107 992,680 130 SH Put DFND 1 0 13,000 0
LAS VEGAS SANDS CORP OPTION 517834107 954,500 125 SH Put DFND 1 0 12,500 0
LAS VEGAS SANDS CORP OPTION 517834107 38,180 5 SH Put DFND 1 0 500 0
LAS VEGAS SANDS CORP OPTION 517834107 2,664,964 349 SH Put DFND 1 0 34,900 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 44,608 6,800 SH   DFND 1 0 6,800 0
LAUREATE EDUCATION INC EQUITY 518613203 61,203 4,271 SH   DFND 1 0 4,271 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 6,453 265 SH   DFND 1 0 265 0
LAZARD LTD EQUITY G54050102 1,236,200 25,275 SH   DFND 1 0 25,275 0
LEMAITRE VASCULAR INC EQUITY 525558201 59,025 1,763 SH   DFND 1 0 1,763 0
LEAR CORP EQUITY 521865204 33,445,800 180,000 SH   DFND 1 0 180,000 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 180,272 4,620 SH   DFND 1 0 4,620 0
LEGG MASON INC EQUITY 524901105 1,366,521 39,347 SH   DFND 1 0 39,347 0
LEGGETT AND PLATT INC EQUITY 524660107 2,819,775 63,167 SH   DFND 1 0 63,167 0
LEIDOS HOLDINGS INC EQUITY 525327102 1,503,556 25,484 SH   DFND 1 0 25,484 0
LENDINGCLUB CORP EQUITY 52603A109 72,745 19,194 SH   DFND 1 0 19,194 0
LENDINGTREE INC EQUITY 52603B107 321,983 1,506 SH   DFND 1 0 1,506 0
LENDINGTREE INC EQUITY 52603B107 64,995 304 SH   SOLE 0 304 0 0
LENNAR CORP EQUITY 526057104 6,136,148 116,879 SH   DFND 1 0 116,879 0
LENNAR CORP EQUITY 526057104 257,512 4,905 SH   SOLE 0 4,905 0 0
LENNAR CORP EQUITY 526057302 90,545 2,121 SH   DFND 1 0 2,121 0
LENNOX INTERNATIONAL INC EQUITY 526107107 2,133,199 10,658 SH   DFND 1 0 10,658 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 29,184 2,432 SH   DFND 1 0 2,432 0
LEXINGTON REALTY TRUST EQUITY 529043101 159,427 18,262 SH   DFND 1 0 18,262 0
LEXINGTON REALTY TRUST EQUITY 529043101 10,694 1,225 SH   SOLE 0 1,225 0 0
LIBBEY INC EQUITY 529898108 9,943 1,223 SH   DFND 1 0 1,223 0
LIBERTY BRAVES GROUP EQUITY 531229706 10,181 396 SH   DFND 1 0 396 0
LIBERTY BRAVES GROUP EQUITY 531229888 35,816 1,385 SH   DFND 1 0 1,385 0
LIBERTY BROADBAND CORP EQUITY 530307107 2,151,277 28,441 SH   DFND 1 0 28,441 0
LIBERTY BROADBAND CORP EQUITY 530307305 961,795 12,702 SH   DFND 1 0 12,702 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 2,933,171 66,754 SH   DFND 1 0 66,754 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 176 4 SH   SOLE 0 4 0 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,620,288 58,834 SH   DFND 1 0 58,834 0
LIBERTY GLOBAL PLC EQUITY G5480U120 4,359,330 163,823 SH   DFND 1 0 163,823 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 1,042,843 54,542 SH   DFND 1 0 54,542 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 1,081,966 55,829 SH   DFND 1 0 55,829 0
LIBERTY MEDIA GROUP BOND 531229AF9 1,454,487 1,232,000 PRN   DFND 1 0 33,398 0
LIBERTY MEDIA GROUP EQUITY 531229854 861,565 23,204 SH   DFND 1 0 23,204 0
LIBERTY MEDIA GROUP EQUITY 531229870 1,154,919 32,708 SH   DFND 1 0 32,708 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 29,989 1,602 SH   DFND 1 0 1,602 0
LIBERTY PROPERTY TRUST EQUITY 531172104 2,294,476 51,759 SH   DFND 1 0 51,759 0
LIBERTY PROPERTY TRUST EQUITY 531172104 37,149 838 SH   SOLE 0 838 0 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 17,111,567 379,835 SH   DFND 1 0 379,835 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 35,094,669 773,692 SH   DFND 1 0 773,692 0
LIBERTY TAX INC EQUITY 53128T102 638 79 SH   DFND 1 0 79 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 1,689,888 104,962 SH   DFND 1 0 104,962 0
LIFEPOINT HEALTH INC EQUITY 53219L109 190,662 3,907 SH   DFND 1 0 3,907 0
LIFEPOINT HEALTH INC EQUITY 53219L109 99,308 2,035 SH   SOLE 0 2,035 0 0
LIFETIME BRANDS INC EQUITY 53222Q103 5,515 436 SH   DFND 1 0 436 0
LIFEWAY FOODS INC EQUITY 531914109 352 70 SH   DFND 1 0 70 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 470,276 2,270 SH   DFND 1 0 2,270 0
LILIS ENERGY INC EQUITY 532403201 7,862 1,512 SH   DFND 1 0 1,512 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 19,552 4,374 SH   DFND 1 0 4,374 0
LIMONEIRA CO EQUITY 532746104 10,312 419 SH   DFND 1 0 419 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 480,398 5,474 SH   DFND 1 0 5,474 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 22,554 257 SH   SOLE 0 257 0 0
LINCOLN NATIONAL CORP EQUITY 534187109 17,042,930 273,782 SH   DFND 1 0 273,782 0
LINCOLN NATIONAL CORP EQUITY 534187109 48,182 774 SH   SOLE 0 774 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 9,672 730 SH   DFND 1 0 730 0
LINDSAY CORP EQUITY 535555106 168,472 1,737 SH   DFND 1 0 1,737 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 34,432 2,690 SH   DFND 1 0 2,690 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 2,513,323 101,262 SH   DFND 1 0 101,262 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 113,101 4,821 SH   DFND 1 0 4,821 0
LIPOCINE INC EQUITY 53630X104 5 4 SH   DFND 1 0 4 0
LIQUIDITY SERVICES INC EQUITY 53635B107 10,624 1,622 SH   DFND 1 0 1,622 0
LITHIA MOTORS INC EQUITY 536797103 120,293 1,272 SH   DFND 1 0 1,272 0
LITTELFUSE INC EQUITY 537008104 902,224 3,954 SH   DFND 1 0 3,954 0
LIVANOVA PLC EQUITY G5509L101 413,454 4,142 SH   DFND 1 0 4,142 0
LIVANOVA PLC EQUITY G5509L101 17,369 174 SH   SOLE 0 174 0 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 2,082,682 42,880 SH   DFND 1 0 42,880 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 50,021 1,632 SH   DFND 1 0 1,632 0
LIVEPERSON INC EQUITY 538146101 71,782 3,402 SH   DFND 1 0 3,402 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 906 157 SH   DFND 1 0 157 0
LOCKHEED MARTIN CORP EQUITY 539830109 41,460,942 140,341 SH   DFND 1 0 140,341 0
LOCKHEED MARTIN CORP EQUITY 539830109 1,690,450 5,722 SH   SOLE 0 5,722 0 0
LOCKHEED MARTIN CORP OPTION 539830109 147,715 5 SH Put DFND 1 0 500 0
LOEWS CORP EQUITY 540424108 14,547,488 301,315 SH   DFND 1 0 301,315 0
LOEWS CORP EQUITY 540424108 69,765 1,445 SH   SOLE 0 1,445 0 0
LOGMEIN INC EQUITY 54142L109 672,984 6,518 SH   DFND 1 0 6,518 0
LOGMEIN INC EQUITY 54142L109 32,937 319 SH   SOLE 0 319 0 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 195,595 5,202 SH   DFND 1 0 5,202 0
LOUISIANA PACIFIC CORP EQUITY 546347105 5,050,753 185,553 SH   DFND 1 0 185,553 0
LOUISIANA PACIFIC CORP EQUITY 546347105 98,074 3,603 SH   SOLE 0 3,603 0 0
LOWE'S COS INC EQUITY 548661107 86,445,550 904,526 SH   DFND 1 0 904,526 0
LOWE'S COS INC OPTION 548661107 2,618,618 274 SH Call DFND 1 0 27,400 0
LOWE'S COS INC OPTION 548661107 477,850 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 105,127 11 SH Call DFND 1 0 1,100 0
LOWE'S COS INC OPTION 548661107 2,867,100 300 SH Call DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 4,778,500 500 SH Call DFND 1 0 50,000 0
LOWE'S COS INC OPTION 548661107 755,003 79 SH Call DFND 1 0 7,900 0
LOWE'S COS INC OPTION 548661107 95,570 10 SH Call DFND 1 0 1,000 0
LOWE'S COS INC OPTION 548661107 2,867,100 300 SH Call DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 430,065 45 SH Call DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 9,557 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 430,065 45 SH Put DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 468,293 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 344,052 36 SH Put DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 200,697 21 SH Put DFND 1 0 2,100 0
LOWE'S COS INC OPTION 548661107 2,551,719 267 SH Put DFND 1 0 26,700 0
LOWE'S COS INC OPTION 548661107 86,013 9 SH Put DFND 1 0 900 0
LOWE'S COS INC OPTION 548661107 267,596 28 SH Put DFND 1 0 2,800 0
LOWE'S COS INC OPTION 548661107 2,867,100 300 SH Put DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 2,331,908 244 SH Put DFND 1 0 24,400 0
LOWE'S COS INC OPTION 548661107 1,165,954 122 SH Put DFND 1 0 12,200 0
LOWE'S COS INC OPTION 548661107 2,867,100 300 SH Put DFND 1 0 30,000 0
LOXO ONCOLOGY INC EQUITY 548862101 354,246 2,042 SH   DFND 1 0 2,042 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 38,205 1,569 SH   DFND 1 0 1,569 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 5,448,437 4,606,000 PRN   DFND 1 0 75,983 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 1,606,725 27,750 SH   DFND 1 0 27,750 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 71,333 1,232 SH   SOLE 0 1,232 0 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,447,500 250 SH Put DFND 1 0 25,000 0
LUMINEX CORP EQUITY 55027E102 65,173 2,207 SH   DFND 1 0 2,207 0
LUTHER BURBANK CORP EQUITY 550550107 8,928 776 SH   DFND 1 0 776 0
LUXOFT HOLDING INC EQUITY G57279104 14,887 404 SH   DFND 1 0 404 0
LYDALL INC EQUITY 550819106 24,619 564 SH   DFND 1 0 564 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 31,891,542 290,319 SH   DFND 1 0 290,319 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 1,245,369 11,337 SH   SOLE 0 11,337 0 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 54,925 5 SH Call DFND 1 0 500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 43,940 4 SH Call DFND 1 0 400 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,757,600 160 SH Call DFND 1 0 16,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,098,500 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 98,865 9 SH Call DFND 1 0 900 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,746,250 250 SH Put DFND 1 0 25,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,306,850 210 SH Put DFND 1 0 21,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,702,675 155 SH Put DFND 1 0 15,500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,098,500 100 SH Put DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,647,750 150 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,262,910 206 SH Put DFND 1 0 20,600 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 131,820 12 SH Put DFND 1 0 1,200 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 54,925 5 SH Put DFND 1 0 500 0
M III ACQUISITION CORP EQUITY 45686J104 5,269 566 SH   DFND 1 0 566 0
MANDT BANK CORP EQUITY 55261F104 14,875,874 87,428 SH   DFND 1 0 87,428 0
MANDT BANK CORP EQUITY 55261F104 281,598 1,655 SH   SOLE 0 1,655 0 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 432,184 18,758 SH   DFND 1 0 18,758 0
M/I HOMES INC EQUITY 55305B101 56,058 2,117 SH   DFND 1 0 2,117 0
MAXIMUS INC EQUITY 577933104 472,409 7,606 SH   DFND 1 0 7,606 0
MAXIMUS INC EQUITY 577933104 8,509 137 SH   SOLE 0 137 0 0
MB FINANCIAL INC EQUITY 55264U108 1,481,137 31,716 SH   DFND 1 0 31,716 0
MBIA INC EQUITY 55262C100 136,405 15,089 SH   DFND 1 0 15,089 0
MBT FINANCIAL CORP EQUITY 578877102 123,050 11,554 SH   DFND 1 0 11,554 0
MCBC HOLDINGS INC EQUITY 55276F107 16,125 557 SH   DFND 1 0 557 0
MDC HOLDINGS INC EQUITY 552676108 84,894 2,759 SH   DFND 1 0 2,759 0
MDC PARTNERS INC EQUITY 552697104 20,429 4,441 SH   DFND 1 0 4,441 0
MDU RESOURCES GROUP INC EQUITY 552690109 624,105 21,761 SH   DFND 1 0 21,761 0
MDU RESOURCES GROUP INC EQUITY 552690109 149,882 5,226 SH   SOLE 0 5,226 0 0
MEDNAX INC EQUITY 58502B106 20,294,338 468,908 SH   DFND 1 0 468,908 0
MFA FINANCIAL INC EQUITY 55272X102 651,440 85,942 SH   DFND 1 0 85,942 0
MFA FINANCIAL INC EQUITY 55272X102 17,123 2,259 SH   SOLE 0 2,259 0 0
MGE ENERGY INC EQUITY 55277P104 863,154 13,690 SH   DFND 1 0 13,690 0
MGIC INVESTMENT CORP EQUITY 552848103 2,159,683 201,463 SH   DFND 1 0 201,463 0
MGIC INVESTMENT CORP OPTION 552848103 53,600 50 SH Call DFND 1 0 5,000 0
MGIC INVESTMENT CORP OPTION 552848103 13,936 13 SH Put DFND 1 0 1,300 0
MGIC INVESTMENT CORP OPTION 552848103 1,072,000 1,000 SH Put DFND 1 0 100,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 66,464 2,182 SH   DFND 1 0 2,182 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 28,616,177 985,745 SH   DFND 1 0 985,745 0
MGM RESORTS INTERNATIONAL OPTION 552953101 290,300 100 SH Call DFND 1 0 10,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 357,069 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 116,120 40 SH Call DFND 1 0 4,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 508,025 175 SH Call DFND 1 0 17,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 435,450 150 SH Put DFND 1 0 15,000 0
MGP INGREDIENTS INC EQUITY 55303J106 71,847 809 SH   DFND 1 0 809 0
MINDBODY INC EQUITY 60255W105 60,100 1,557 SH   DFND 1 0 1,557 0
MKS INSTRUMENTS INC EQUITY 55306N104 2,321,491 24,258 SH   DFND 1 0 24,258 0
MKS INSTRUMENTS INC EQUITY 55306N104 149,866 1,566 SH   SOLE 0 1,566 0 0
MPLX LP EQUITY 55336V100 325,559 9,536 SH   DFND 1 0 9,536 0
MRC GLOBAL INC EQUITY 55345K103 147,443 6,804 SH   DFND 1 0 6,804 0
MSA SAFETY INC EQUITY 553498106 376,882 3,912 SH   DFND 1 0 3,912 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 4,173,687 49,189 SH   DFND 1 0 49,189 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 180,561 2,128 SH   SOLE 0 2,128 0 0
MSCI INC EQUITY 55354G100 18,682,010 112,930 SH   DFND 1 0 112,930 0
MSCI INC EQUITY 55354G100 46,982 284 SH   SOLE 0 284 0 0
MSG NETWORKS INC EQUITY 553573106 136,659 5,706 SH   DFND 1 0 5,706 0
MTS SYSTEMS CORP EQUITY 553777103 68,392 1,299 SH   DFND 1 0 1,299 0
MVB FINANCIAL CORP EQUITY 553810102 5,000 277 SH   DFND 1 0 277 0
MYR GROUP INC EQUITY 55405W104 22,162 625 SH   DFND 1 0 625 0
MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 152,267 3,014 SH   DFND 1 0 3,014 0
MACATAWA BANK CORP EQUITY 554225102 9,858 812 SH   DFND 1 0 812 0
MACERICH CO/THE EQUITY 554382101 4,880,674 85,882 SH   DFND 1 0 85,882 0
MACERICH CO/THE EQUITY 554382101 34,950 615 SH   SOLE 0 615 0 0
MACERICH CO/THE OPTION 554382101 39,781,000 7,000 SH Call DFND 1 0 700,000 0
MACK CALI REALTY CORP EQUITY 554489104 233,950 11,536 SH   DFND 1 0 11,536 0
MACK CALI REALTY CORP EQUITY 554489104 10,343 510 SH   SOLE 0 510 0 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAA3 857,116 867,000 PRN   DFND 1 0 10,860 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 177,372 200,000 PRN   DFND 1 0 1,794 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 4,608,578 109,208 SH   DFND 1 0 109,208 0
MACROGENICS INC EQUITY 556099109 27,526 1,333 SH   DFND 1 0 1,333 0
MACY'S INC EQUITY 55616P104 26,402,224 705,376 SH   DFND 1 0 705,376 0
MACY'S INC EQUITY 55616P104 5,802 155 SH   SOLE 0 155 0 0
MACY'S INC OPTION 55616P104 4,383,053 1,171 SH Put DFND 1 0 117,100 0
MACY'S INC OPTION 55616P104 415,473 111 SH Put DFND 1 0 11,100 0
MACY'S INC OPTION 55616P104 557,707 149 SH Put DFND 1 0 14,900 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 235,434 759 SH   DFND 1 0 759 0
MAGELLAN HEALTH INC EQUITY 559079207 456,722 4,760 SH   DFND 1 0 4,760 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 682,787 9,884 SH   DFND 1 0 9,884 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 35,876 4,312 SH   DFND 1 0 4,312 0
MAGNA INTERNATIONAL INC EQUITY 559222401 1,057,792 18,197 SH   DFND 1 0 18,197 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 38,300 4,942 SH   DFND 1 0 4,942 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 14,691 386 SH   DFND 1 0 386 0
MAJESCO EQUITY 56068V102 1,107 180 SH   DFND 1 0 180 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 6,685 284 SH   DFND 1 0 284 0
MALIBU BOATS INC EQUITY 56117J100 31,749 757 SH   DFND 1 0 757 0
MALLINCKRODT PLC EQUITY G5785G107 3,042,513 163,050 SH   DFND 1 0 163,050 0
MALVERN BANCORP INC EQUITY 561409103 5,235 215 SH   DFND 1 0 215 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 9,611 283 SH   DFND 1 0 283 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 1,879,814 35,045 SH   DFND 1 0 35,045 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 477,951 10,167 SH   DFND 1 0 10,167 0
MANITEX INTERNATIONAL INC EQUITY 563420108 5,940 476 SH   DFND 1 0 476 0
MANITOWOC CO INC/THE EQUITY 563571405 53,401 2,065 SH   DFND 1 0 2,065 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 168,820 7,567 SH   DFND 1 0 7,567 0
MANNKIND CORP EQUITY 56400P706 8,704 4,581 SH   DFND 1 0 4,581 0
MANNING AND NAPIER INC EQUITY 56382Q102 68 22 SH   DFND 1 0 22 0
MANPOWERGROUP INC EQUITY 56418H100 39,890,359 463,518 SH   DFND 1 0 463,518 0
MANPOWERGROUP INC EQUITY 56418H100 31,670 368 SH   SOLE 0 368 0 0
MANPOWERGROUP INC OPTION 56418H100 533,572 62 SH Call DFND 1 0 6,200 0
MANPOWERGROUP INC OPTION 56418H100 327,028 38 SH Call DFND 1 0 3,800 0
MANPOWERGROUP INC OPTION 56418H100 438,906 51 SH Call DFND 1 0 5,100 0
MANPOWERGROUP INC OPTION 56418H100 215,150 25 SH Call DFND 1 0 2,500 0
MANPOWERGROUP INC OPTION 56418H100 748,722 87 SH Put DFND 1 0 8,700 0
MANPOWERGROUP INC OPTION 56418H100 1,359,748 158 SH Put DFND 1 0 15,800 0
MANPOWERGROUP INC OPTION 56418H100 344,240 40 SH Put DFND 1 0 4,000 0
MARATHON OIL CORP EQUITY 565849106 40,984,894 1,964,760 SH   DFND 1 0 1,964,760 0
MARATHON OIL CORP EQUITY 565849106 849,774 40,737 SH   SOLE 0 40,737 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 23,055,839 328,618 SH   DFND 1 0 328,618 0
MARATHON PETROLEUM CORP EQUITY 56585A102 1,315,079 18,744 SH   SOLE 0 18,744 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 105,240 15 SH Call DFND 1 0 1,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 315,720 45 SH Call DFND 1 0 4,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,508,000 500 SH Call DFND 1 0 50,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,241,832 177 SH Call DFND 1 0 17,700 0
MARATHON PETROLEUM CORP OPTION 56585A102 877,000 125 SH Call DFND 1 0 12,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,754,000 250 SH Call DFND 1 0 25,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 126,288 18 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 126,288 18 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 77,176 11 SH Call DFND 1 0 1,100 0
MARATHON PETROLEUM CORP OPTION 56585A102 252,576 36 SH Call DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 891,032 127 SH Put DFND 1 0 12,700 0
MARATHON PETROLEUM CORP OPTION 56585A102 456,040 65 SH Put DFND 1 0 6,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 350,800 50 SH Put DFND 1 0 5,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 70,160 10 SH Put DFND 1 0 1,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,754,000 250 SH Put DFND 1 0 25,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,806,400 400 SH Put DFND 1 0 40,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 4,209,600 600 SH Put DFND 1 0 60,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 301,688 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 140,320 20 SH Put DFND 1 0 2,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 8,419,200 1,200 SH Put DFND 1 0 120,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 266,608 38 SH Put DFND 1 0 3,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 322,736 46 SH Put DFND 1 0 4,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 252,576 36 SH Put DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,052,400 150 SH Put DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,420,520 345 SH Put DFND 1 0 34,500 0
MARCUS AND MILLICHAP INC EQUITY 566324109 39,985 1,025 SH   DFND 1 0 1,025 0
MARCUS CORP/THE EQUITY 566330106 28,145 866 SH   DFND 1 0 866 0
MARINE PRODUCTS CORP EQUITY 568427108 4,214 237 SH   DFND 1 0 237 0
MARINEMAX INC EQUITY 567908108 24,578 1,297 SH   DFND 1 0 1,297 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 8,413 1,190 SH   DFND 1 0 1,190 0
MARKEL CORP EQUITY 570535104 4,980,420 4,593 SH   DFND 1 0 4,593 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 1,886,595 9,535 SH   DFND 1 0 9,535 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 89,631 453 SH   SOLE 0 453 0 0
MARKIT LTD EQUITY G47567105 8,338,698 161,634 SH   DFND 1 0 161,634 0
MARKIT LTD EQUITY G47567105 248,303 4,813 SH   SOLE 0 4,813 0 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 8,746 293 SH   DFND 1 0 293 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 69,909,533 552,208 SH   DFND 1 0 552,208 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 1,335,250 10,547 SH   SOLE 0 10,547 0 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 164,580 13 SH Call DFND 1 0 1,300 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 164,580 13 SH Put DFND 1 0 1,300 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 341,820 27 SH Put DFND 1 0 2,700 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 202,560 16 SH Put DFND 1 0 1,600 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 170,908 1,513 SH   DFND 1 0 1,513 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 3,284 1,785 SH   DFND 1 0 1,785 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 24,768,383 302,164 SH   DFND 1 0 302,164 0
MARTEN TRANSPORT LTD EQUITY 573075108 43,500 1,855 SH   DFND 1 0 1,855 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 4,656,430 20,850 SH   DFND 1 0 20,850 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 223 1 SH   SOLE 0 1 0 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 53,240 3,858 SH   DFND 1 0 3,858 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3,301,674 153,996 SH   DFND 1 0 153,996 0
MASTEC INC EQUITY 576323109 838,238 16,517 SH   DFND 1 0 16,517 0
MASCO CORP EQUITY 574599106 5,706,138 152,489 SH   DFND 1 0 152,489 0
MASIMO CORP EQUITY 574795100 404,759 4,145 SH   DFND 1 0 4,145 0
MASIMO CORP EQUITY 574795100 28,318 290 SH   SOLE 0 290 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 2,628,201 36,579 SH   DFND 1 0 36,579 0
MAST THERAPEUTICS INC EQUITY 805111101 9,248 817 SH   DFND 1 0 817 0
MASTERCARD INC EQUITY 57636Q104 44,517,479 226,529 SH   DFND 1 0 226,529 0
MATADOR RESOURCES CO EQUITY 576485205 4,746,337 157,948 SH   DFND 1 0 157,948 0
MATCH GROUP INC EQUITY 57665R106 1,497,224 38,648 SH   DFND 1 0 38,648 0
MATCH GROUP INC OPTION 57665R106 968,500 250 SH Call DFND 1 0 25,000 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 142,036,200 2,445,948 SH   DFND 1 0 2,445,948 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,182,236 548 SH Call DFND 1 0 54,800 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 307,771 53 SH Call DFND 1 0 5,300 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 4,814,003 829 SH Call DFND 1 0 82,900 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 551,665 95 SH Call DFND 1 0 9,500 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 238,087 41 SH Call DFND 1 0 4,100 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,559,691 613 SH Call DFND 1 0 61,300 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 232,280 40 SH Call DFND 1 0 4,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 5,807 1 SH Call DFND 1 0 100 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,747,907 301 SH Put DFND 1 0 30,100 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,449,358 594 SH Put DFND 1 0 59,400 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 226,473 39 SH Put DFND 1 0 3,900 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,022,032 176 SH Put DFND 1 0 17,600 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 145,175 25 SH Put DFND 1 0 2,500 0
MATERION CORP EQUITY 576690101 105,322 1,945 SH   DFND 1 0 1,945 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 2,079 4,792 SH   DFND 1 0 4,792 0
MATRIX SERVICE CO EQUITY 576853105 16,717 911 SH   DFND 1 0 911 0
MATSON INC EQUITY 57686G105 102,014 2,658 SH   DFND 1 0 2,658 0
MATTEL INC EQUITY 577081102 4,571,558 278,414 SH   DFND 1 0 278,414 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 108,251 1,841 SH   DFND 1 0 1,841 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 4,245 379 SH   DFND 1 0 379 0
MAXLINEAR INC EQUITY 57776J100 50,247 3,223 SH   DFND 1 0 3,223 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 21,652,873 369,125 SH   DFND 1 0 369,125 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 52,794 9 SH Call DFND 1 0 900 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 2,129,358 363 SH Call DFND 1 0 36,300 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 181,846 31 SH Call DFND 1 0 3,100 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 11,732 2 SH Call DFND 1 0 200 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 316,764 54 SH Put DFND 1 0 5,400 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1,759,800 300 SH Put DFND 1 0 30,000 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 5,335 1,026 SH   DFND 1 0 1,026 0
MAZOR ROBOTICS LTD EQUITY 57886P103 852,023 15,349 SH   DFND 1 0 15,349 0
MCCORMICK AND CO INC/MD EQUITY 579780206 4,565,123 39,324 SH   DFND 1 0 39,324 0
MCDONALD'S CORP EQUITY 580135101 183,358,481 1,170,199 SH   DFND 1 0 1,170,199 0
MCDONALD'S CORP EQUITY 580135101 912,719 5,825 SH   SOLE 0 5,825 0 0
MCDONALD'S CORP OPTION 580135101 595,422 38 SH Call DFND 1 0 3,800 0
MCDONALD'S CORP OPTION 580135101 1,598,238 102 SH Call DFND 1 0 10,200 0
MCDONALD'S CORP OPTION 580135101 783,450 50 SH Call DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 47,007 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 689,436 44 SH Call DFND 1 0 4,400 0
MCDONALD'S CORP OPTION 580135101 391,725 25 SH Call DFND 1 0 2,500 0
MCDONALD'S CORP OPTION 580135101 47,007 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 78,345 5 SH Call DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 313,380 20 SH Call DFND 1 0 2,000 0
MCDONALD'S CORP OPTION 580135101 3,133,800 200 SH Call DFND 1 0 20,000 0
MCDONALD'S CORP OPTION 580135101 830,457 53 SH Put DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 548,415 35 SH Put DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 1,958,625 125 SH Put DFND 1 0 12,500 0
MCDONALD'S CORP OPTION 580135101 3,149,469 201 SH Put DFND 1 0 20,100 0
MCDONALD'S CORP OPTION 580135101 893,133 57 SH Put DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 1,065,492 68 SH Put DFND 1 0 6,800 0
MCDONALD'S CORP OPTION 580135101 78,345 5 SH Put DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 485,739 31 SH Put DFND 1 0 3,100 0
MCDONALD'S CORP OPTION 580135101 955,809 61 SH Put DFND 1 0 6,100 0
MCDONALD'S CORP OPTION 580135101 1,316,196 84 SH Put DFND 1 0 8,400 0
MCDONALD'S CORP OPTION 580135101 3,227,814 206 SH Put DFND 1 0 20,600 0
MCDONALD'S CORP OPTION 580135101 1,143,837 73 SH Put DFND 1 0 7,300 0
MCDONALD'S CORP OPTION 580135101 924,471 59 SH Put DFND 1 0 5,900 0
MCDONALD'S CORP OPTION 580135101 266,373 17 SH Put DFND 1 0 1,700 0
MCDONALD'S CORP OPTION 580135101 3,541,194 226 SH Put DFND 1 0 22,600 0
MCDONALD'S CORP OPTION 580135101 4,183,623 267 SH Put DFND 1 0 26,700 0
MCDONALD'S CORP OPTION 580135101 7,521,120 480 SH Put DFND 1 0 48,000 0
MCDONALD'S CORP OPTION 580135101 376,056 24 SH Put DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 2,287,674 146 SH Put DFND 1 0 14,600 0
MCDONALD'S CORP OPTION 580135101 4,136,616 264 SH Put DFND 1 0 26,400 0
MCDONALD'S CORP OPTION 580135101 5,249,115 335 SH Put DFND 1 0 33,500 0
MCDONALD'S CORP OPTION 580135101 22,108,959 1,411 SH Put DFND 1 0 141,100 0
MCDONALD'S CORP OPTION 580135101 1,801,935 115 SH Put DFND 1 0 11,500 0
MCDONALD'S CORP OPTION 580135101 31,338 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 266,373 17 SH Put DFND 1 0 1,700 0
MCDONALD'S CORP OPTION 580135101 5,139,432 328 SH Put DFND 1 0 32,800 0
MCDONALD'S CORP OPTION 580135101 1,551,231 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 15,669 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 15,669 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 705,105 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 2,350,350 150 SH Put DFND 1 0 15,000 0
MCDONALD'S CORP OPTION 580135101 250,704 16 SH Put DFND 1 0 1,600 0
MCDONALD'S CORP OPTION 580135101 783,450 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 344,718 22 SH Put DFND 1 0 2,200 0
MCDONALD'S CORP OPTION 580135101 4,058,271 259 SH Put DFND 1 0 25,900 0
MCGRATH RENTCORP EQUITY 580589109 129,957 2,054 SH   DFND 1 0 2,054 0
MCKESSON CORP EQUITY 58155Q103 18,361,843 137,645 SH   DFND 1 0 137,645 0
MCKESSON CORP EQUITY 58155Q103 2,834,617 21,249 SH   SOLE 0 21,249 0 0
MCKESSON CORP OPTION 58155Q103 533,600 40 SH Put DFND 1 0 4,000 0
MECHEL PJSC EQUITY 583840608 185,431 59,243 SH   DFND 1 0 59,243 0
MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 10,017 909 SH   DFND 1 0 909 0
MEDGENICS INC EQUITY 00835P105 2 2 SH   DFND 1 0 2 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 1,413,154 100,652 SH   DFND 1 0 100,652 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 29,035 2,068 SH   SOLE 0 2,068 0 0
MEDICINOVA INC EQUITY 58468P206 9,297 1,168 SH   DFND 1 0 1,168 0
MEDICINES CO/THE BOND 584688AG0 3,404,555 3,386,000 PRN   DFND 1 0 69,141 0
MEDICINES CO/THE EQUITY 584688105 130,468 3,555 SH   DFND 1 0 3,555 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 492,302 6,111 SH   DFND 1 0 6,111 0
MEDIFAST INC EQUITY 58470H101 3,436,393 21,456 SH   DFND 1 0 21,456 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 7 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 25,499 593 SH   DFND 1 0 593 0
MEDTRONIC PLC EQUITY G5960L103 53,336,314 623,015 SH   DFND 1 0 623,015 0
MEDTRONIC PLC EQUITY G5960L103 989,994 11,564 SH   SOLE 0 11,564 0 0
MEDTRONIC PLC OPTION G5960L103 642,075 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 85,610 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 2,696,715 315 SH Call DFND 1 0 31,500 0
MEDTRONIC PLC OPTION G5960L103 3,373,034 394 SH Call DFND 1 0 39,400 0
MEDTRONIC PLC OPTION G5960L103 2,679,593 313 SH Call DFND 1 0 31,300 0
MEDTRONIC PLC OPTION G5960L103 856,100 100 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 496,538 58 SH Call DFND 1 0 5,800 0
MEDTRONIC PLC OPTION G5960L103 676,319 79 SH Call DFND 1 0 7,900 0
MEDTRONIC PLC OPTION G5960L103 8,766,464 1,024 SH Call DFND 1 0 102,400 0
MEDTRONIC PLC OPTION G5960L103 856,100 100 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 1,814,932 212 SH Call DFND 1 0 21,200 0
MEDTRONIC PLC OPTION G5960L103 111,293 13 SH Put DFND 1 0 1,300 0
MEDTRONIC PLC OPTION G5960L103 6,352,262 742 SH Put DFND 1 0 74,200 0
MEDTRONIC PLC OPTION G5960L103 1,147,174 134 SH Put DFND 1 0 13,400 0
MEDTRONIC PLC OPTION G5960L103 1,712,200 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 856,100 100 SH Put DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 102,732 12 SH Put DFND 1 0 1,200 0
MEDTRONIC PLC OPTION G5960L103 342,440 40 SH Put DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 470,855 55 SH Put DFND 1 0 5,500 0
MEDTRONIC PLC OPTION G5960L103 282,513 33 SH Put DFND 1 0 3,300 0
MEDTRONIC PLC OPTION G5960L103 796,173 93 SH Put DFND 1 0 9,300 0
MEDTRONIC PLC OPTION G5960L103 1,712,200 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 2,944,984 344 SH Put DFND 1 0 34,400 0
MEDTRONIC PLC OPTION G5960L103 881,783 103 SH Put DFND 1 0 10,300 0
MEETME INC EQUITY 58513U101 9,507 2,122 SH   DFND 1 0 2,122 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 9,469,936 338,212 SH   DFND 1 0 338,212 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 4,215,084 50,001 SH   DFND 1 0 50,001 0
MENLO THERAPEUTICS INC EQUITY 586858102 1,908 235 SH   DFND 1 0 235 0
MERCADOLIBRE INC EQUITY 58733R102 4,173,362 13,961 SH   DFND 1 0 13,961 0
MERCANTILE BANK CORP EQUITY 587376104 31,120 842 SH   DFND 1 0 842 0
MERCER INTERNATIONAL INC EQUITY 588056101 3,115 178 SH   DFND 1 0 178 0
MERCHANTS BANCORP/IN EQUITY 58844R108 15,720 551 SH   DFND 1 0 551 0
MERCK AND CO INC EQUITY 58933Y105 195,579,042 3,222,060 SH   DFND 1 0 3,222,060 0
MERCK AND CO INC EQUITY 58933Y105 161,158 2,655 SH   SOLE 0 2,655 0 0
MERCK AND CO INC OPTION 58933Y105 1,329,330 219 SH Call DFND 1 0 21,900 0
MERCK AND CO INC OPTION 58933Y105 42,490 7 SH Call DFND 1 0 700 0
MERCK AND CO INC OPTION 58933Y105 607,000 100 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 1,396,100 230 SH Call DFND 1 0 23,000 0
MERCK AND CO INC OPTION 58933Y105 321,710 53 SH Call DFND 1 0 5,300 0
MERCK AND CO INC OPTION 58933Y105 607,000 100 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 552,370 91 SH Call DFND 1 0 9,100 0
MERCK AND CO INC OPTION 58933Y105 6,446,340 1,062 SH Call DFND 1 0 106,200 0
MERCK AND CO INC OPTION 58933Y105 376,340 62 SH Call DFND 1 0 6,200 0
MERCK AND CO INC OPTION 58933Y105 91,050 15 SH Call DFND 1 0 1,500 0
MERCK AND CO INC OPTION 58933Y105 455,250 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 2,421,930 399 SH Call DFND 1 0 39,900 0
MERCK AND CO INC OPTION 58933Y105 376,340 62 SH Call DFND 1 0 6,200 0
MERCK AND CO INC OPTION 58933Y105 60,700 10 SH Call DFND 1 0 1,000 0
MERCK AND CO INC OPTION 58933Y105 1,966,680 324 SH Put DFND 1 0 32,400 0
MERCK AND CO INC OPTION 58933Y105 18,628,830 3,069 SH Put DFND 1 0 306,900 0
MERCK AND CO INC OPTION 58933Y105 1,462,870 241 SH Put DFND 1 0 24,100 0
MERCK AND CO INC OPTION 58933Y105 151,750 25 SH Put DFND 1 0 2,500 0
MERCK AND CO INC OPTION 58933Y105 36,420 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 4,740,670 781 SH Put DFND 1 0 78,100 0
MERCK AND CO INC OPTION 58933Y105 1,899,910 313 SH Put DFND 1 0 31,300 0
MERCK AND CO INC OPTION 58933Y105 12,140 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 91,050 15 SH Put DFND 1 0 1,500 0
MERCK AND CO INC OPTION 58933Y105 6,070,000 1,000 SH Put DFND 1 0 100,000 0
MERCK AND CO INC OPTION 58933Y105 12,140,000 2,000 SH Put DFND 1 0 200,000 0
MERCK AND CO INC OPTION 58933Y105 685,910 113 SH Put DFND 1 0 11,300 0
MERCK AND CO INC OPTION 58933Y105 868,010 143 SH Put DFND 1 0 14,300 0
MERCK AND CO INC OPTION 58933Y105 12,140,000 2,000 SH Put DFND 1 0 200,000 0
MERCK AND CO INC OPTION 58933Y105 1,402,170 231 SH Put DFND 1 0 23,100 0
MERCK AND CO INC OPTION 58933Y105 212,450 35 SH Put DFND 1 0 3,500 0
MERCURY GENERAL CORP EQUITY 589400100 316,824 6,954 SH   DFND 1 0 6,954 0
MERCURY GENERAL CORP EQUITY 589400100 2,141 47 SH   SOLE 0 47 0 0
MERCURY SYSTEMS INC EQUITY 589378108 92,638 2,434 SH   DFND 1 0 2,434 0
MEREDITH CORP EQUITY 589433101 445,995 8,745 SH   DFND 1 0 8,745 0
MEREDITH CORP EQUITY 589433101 71,094 1,394 SH   SOLE 0 1,394 0 0
MERIDIAN BANCORP INC EQUITY 58958U103 34,853 1,820 SH   DFND 1 0 1,820 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 110,712 6,963 SH   DFND 1 0 6,963 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 372,326 7,272 SH   DFND 1 0 7,272 0
MERITAGE HOMES CORP EQUITY 59001A102 103,151 2,347 SH   DFND 1 0 2,347 0
MERITOR INC EQUITY 59001K100 3,238,849 157,455 SH   DFND 1 0 157,455 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 653 133 SH   DFND 1 0 133 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 8,448 473 SH   DFND 1 0 473 0
MESA LABORATORIES INC EQUITY 59064R109 32,928 156 SH   DFND 1 0 156 0
METLIFE INC EQUITY 59156R108 34,243,832 785,409 SH   DFND 1 0 785,409 0
METLIFE INC EQUITY 59156R108 381,020 8,739 SH   SOLE 0 8,739 0 0
METLIFE INC OPTION 59156R108 2,180,000 500 SH Call DFND 1 0 50,000 0
METLIFE INC OPTION 59156R108 763,000 175 SH Call DFND 1 0 17,500 0
METLIFE INC OPTION 59156R108 39,240 9 SH Call DFND 1 0 900 0
METLIFE INC OPTION 59156R108 876,360 201 SH Call DFND 1 0 20,100 0
METLIFE INC OPTION 59156R108 4,800,360 1,101 SH Call DFND 1 0 110,100 0
METLIFE INC OPTION 59156R108 91,560 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 4,360 1 SH Call DFND 1 0 100 0
METLIFE INC OPTION 59156R108 436,000 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108 104,640 24 SH Call DFND 1 0 2,400 0
METLIFE INC OPTION 59156R108 13,080 3 SH Call DFND 1 0 300 0
METLIFE INC OPTION 59156R108 4,360,000 1,000 SH Call DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 2,354,400 540 SH Put DFND 1 0 54,000 0
METLIFE INC OPTION 59156R108 4,691,360 1,076 SH Put DFND 1 0 107,600 0
METLIFE INC OPTION 59156R108 1,861,720 427 SH Put DFND 1 0 42,700 0
METLIFE INC OPTION 59156R108 283,400 65 SH Put DFND 1 0 6,500 0
METLIFE INC OPTION 59156R108 9,474,280 2,173 SH Put DFND 1 0 217,300 0
METLIFE INC OPTION 59156R108 95,920 22 SH Put DFND 1 0 2,200 0
METLIFE INC OPTION 59156R108 453,440 104 SH Put DFND 1 0 10,400 0
METLIFE INC OPTION 59156R108 1,591,400 365 SH Put DFND 1 0 36,500 0
METLIFE INC OPTION 59156R108 2,153,840 494 SH Put DFND 1 0 49,400 0
METLIFE INC OPTION 59156R108 21,800 5 SH Put DFND 1 0 500 0
META FINANCIAL GROUP INC EQUITY 59100U108 78,797 809 SH   DFND 1 0 809 0
METHODE ELECTRONICS INC EQUITY 591520200 84,711 2,102 SH   DFND 1 0 2,102 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 11,178 213 SH   DFND 1 0 213 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 7,494,994 12,953 SH   DFND 1 0 12,953 0
MIMEDX GROUP INC EQUITY 602496101 105,052 16,440 SH   DFND 1 0 16,440 0
MIMEDX GROUP INC OPTION 602496101 14,697 23 SH Call DFND 1 0 2,300 0
MIMEDX GROUP INC OPTION 602496101 159,750 250 SH Put DFND 1 0 25,000 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 21,688,090 325,647 SH   DFND 1 0 325,647 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 407,792 6,123 SH   SOLE 0 6,123 0 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 805,860 121 SH Call DFND 1 0 12,100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,764,900 265 SH Call DFND 1 0 26,500 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 6,660 1 SH Call DFND 1 0 100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 66,600 10 SH Call DFND 1 0 1,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,265,400 190 SH Call DFND 1 0 19,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 999,000 150 SH Call DFND 1 0 15,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 765,900 115 SH Put DFND 1 0 11,500 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 499,500 75 SH Put DFND 1 0 7,500 0
MICHAELS COS INC/THE EQUITY 59408Q106 383,956 20,029 SH   DFND 1 0 20,029 0
MICHAELS COS INC/THE EQUITY 59408Q106 32,033 1,671 SH   SOLE 0 1,671 0 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 62,086 3,595 SH   DFND 1 0 3,595 0
MICROSTRATEGY INC EQUITY 594972408 81,888 641 SH   DFND 1 0 641 0
MICROVISION INC EQUITY 594960304 2,547 2,274 SH   DFND 1 0 2,274 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 46,987,746 50,700,000 PRN   DFND 1 0 802,946 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 5,964,534 5,104,000 PRN   DFND 1 0 51,835 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 4,733,280 4,000,000 PRN   DFND 1 0 41,348 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 11,820,953 129,972 SH   DFND 1 0 129,972 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 1,195,629 13,146 SH   SOLE 0 13,146 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 151,027,252 2,880,001 SH   DFND 1 0 2,880,001 0
MICRON TECHNOLOGY INC EQUITY 595112103 228,481 4,357 SH   SOLE 0 4,357 0 0
MICRON TECHNOLOGY INC OPTION 595112103 524,400 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 262,200 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 524,400 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 597,816 114 SH Call DFND 1 0 11,400 0
MICRON TECHNOLOGY INC OPTION 595112103 786,600 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 582,084 111 SH Call DFND 1 0 11,100 0
MICRON TECHNOLOGY INC OPTION 595112103 786,600 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,789,376 1,104 SH Put DFND 1 0 110,400 0
MICRON TECHNOLOGY INC OPTION 595112103 713,184 136 SH Put DFND 1 0 13,600 0
MICRON TECHNOLOGY INC OPTION 595112103 2,359,800 450 SH Put DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,101,240 210 SH Put DFND 1 0 21,000 0
MICRON TECHNOLOGY INC OPTION 595112103 513,912 98 SH Put DFND 1 0 9,800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,889,444 551 SH Put DFND 1 0 55,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,573,200 300 SH Put DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,048,800 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,097,600 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 215,004 41 SH Put DFND 1 0 4,100 0
MICROSOFT CORP EQUITY 594918104 696,719,193 7,065,401 SH   DFND 1 0 7,065,401 0
MICROSOFT CORP OPTION 594918104 6,251,874 634 SH Call DFND 1 0 63,400 0
MICROSOFT CORP OPTION 594918104 3,520,377 357 SH Call DFND 1 0 35,700 0
MICROSOFT CORP OPTION 594918104 404,301 41 SH Call DFND 1 0 4,100 0
MICROSOFT CORP OPTION 594918104 354,996 36 SH Call DFND 1 0 3,600 0
MICROSOFT CORP OPTION 594918104 3,885,234 394 SH Call DFND 1 0 39,400 0
MICROSOFT CORP OPTION 594918104 3,313,296 336 SH Call DFND 1 0 33,600 0
MICROSOFT CORP OPTION 594918104 276,108 28 SH Call DFND 1 0 2,800 0
MICROSOFT CORP OPTION 594918104 483,189 49 SH Call DFND 1 0 4,900 0
MICROSOFT CORP OPTION 594918104 167,637 17 SH Call DFND 1 0 1,700 0
MICROSOFT CORP OPTION 594918104 3,431,628 348 SH Call DFND 1 0 34,800 0
MICROSOFT CORP OPTION 594918104 2,465,250 250 SH Call DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 11,221,818 1,138 SH Call DFND 1 0 113,800 0
MICROSOFT CORP OPTION 594918104 394,440 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,597,482 162 SH Call DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104 16,842,588 1,708 SH Call DFND 1 0 170,800 0
MICROSOFT CORP OPTION 594918104 1,232,625 125 SH Call DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 246,525 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 729,714 74 SH Call DFND 1 0 7,400 0
MICROSOFT CORP OPTION 594918104 986,100 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 384,579 39 SH Call DFND 1 0 3,900 0
MICROSOFT CORP OPTION 594918104 2,879,412 292 SH Call DFND 1 0 29,200 0
MICROSOFT CORP OPTION 594918104 3,530,238 358 SH Call DFND 1 0 35,800 0
MICROSOFT CORP OPTION 594918104 1,479,150 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 2,662,470 270 SH Put DFND 1 0 27,000 0
MICROSOFT CORP OPTION 594918104 98,610 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,370,679 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 3,510,516 356 SH Put DFND 1 0 35,600 0
MICROSOFT CORP OPTION 594918104 5,571,465 565 SH Put DFND 1 0 56,500 0
MICROSOFT CORP OPTION 594918104 8,648,097 877 SH Put DFND 1 0 87,700 0
MICROSOFT CORP OPTION 594918104 1,903,173 193 SH Put DFND 1 0 19,300 0
MICROSOFT CORP OPTION 594918104 9,289,062 942 SH Put DFND 1 0 94,200 0
MICROSOFT CORP OPTION 594918104 443,745 45 SH Put DFND 1 0 4,500 0
MICROSOFT CORP OPTION 594918104 11,803,617 1,197 SH Put DFND 1 0 119,700 0
MICROSOFT CORP OPTION 594918104 64,421,913 6,533 SH Put DFND 1 0 653,300 0
MICROSOFT CORP OPTION 594918104 29,721,054 3,014 SH Put DFND 1 0 301,400 0
MICROSOFT CORP OPTION 594918104 2,346,918 238 SH Put DFND 1 0 23,800 0
MICROSOFT CORP OPTION 594918104 364,857 37 SH Put DFND 1 0 3,700 0
MICROSOFT CORP OPTION 594918104 1,489,011 151 SH Put DFND 1 0 15,100 0
MICROSOFT CORP OPTION 594918104 3,609,126 366 SH Put DFND 1 0 36,600 0
MICROSOFT CORP OPTION 594918104 30,164,799 3,059 SH Put DFND 1 0 305,900 0
MICROSOFT CORP OPTION 594918104 5,255,913 533 SH Put DFND 1 0 53,300 0
MICROSOFT CORP OPTION 594918104 1,005,822 102 SH Put DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 7,583,109 769 SH Put DFND 1 0 76,900 0
MICROSOFT CORP OPTION 594918104 6,863,256 696 SH Put DFND 1 0 69,600 0
MICROSOFT CORP OPTION 594918104 52,657,740 5,340 SH Put DFND 1 0 534,000 0
MICROSOFT CORP OPTION 594918104 236,664 24 SH Put DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104 7,178,808 728 SH Put DFND 1 0 72,800 0
MICROSOFT CORP OPTION 594918104 1,834,146 186 SH Put DFND 1 0 18,600 0
MICROSOFT CORP OPTION 594918104 1,814,424 184 SH Put DFND 1 0 18,400 0
MICROSOFT CORP OPTION 594918104 4,624,809 469 SH Put DFND 1 0 46,900 0
MICROSOFT CORP OPTION 594918104 7,376,028 748 SH Put DFND 1 0 74,800 0
MICROSOFT CORP OPTION 594918104 3,934,539 399 SH Put DFND 1 0 39,900 0
MICROSOFT CORP OPTION 594918104 88,749 9 SH Put DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 4,930,500 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 19,722 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 4,595,226 466 SH Put DFND 1 0 46,600 0
MICROSOFT CORP OPTION 594918104 611,382 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 1,193,181 121 SH Put DFND 1 0 12,100 0
MICROSOFT CORP OPTION 594918104 1,597,482 162 SH Put DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104 285,969 29 SH Put DFND 1 0 2,900 0
MICROSOFT CORP OPTION 594918104 9,861 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 29,583 3 SH Put DFND 1 0 300 0
MICROSOFT CORP OPTION 594918104 394,440 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 4,062,732 412 SH Put DFND 1 0 41,200 0
MICROSOFT CORP OPTION 594918104 798,741 81 SH Put DFND 1 0 8,100 0
MICROSOFT CORP OPTION 594918104 2,810,385 285 SH Put DFND 1 0 28,500 0
MICROSOFT CORP OPTION 594918104 700,131 71 SH Put DFND 1 0 7,100 0
MICROSOFT CORP OPTION 594918104 2,958,300 300 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 34,355,724 3,484 SH Put DFND 1 0 348,400 0
MICROSOFT CORP OPTION 594918104 58,771,560 5,960 SH Put DFND 1 0 596,000 0
MICROSOFT CORP OPTION 594918104 21,171,567 2,147 SH Put DFND 1 0 214,700 0
MICROSOFT CORP OPTION 594918104 27,857,325 2,825 SH Put DFND 1 0 282,500 0
MICROSOFT CORP OPTION 594918104 11,419,038 1,158 SH Put DFND 1 0 115,800 0
MICROSOFT CORP OPTION 594918104 11,665,563 1,183 SH Put DFND 1 0 118,300 0
MICROSOFT CORP OPTION 594918104 2,701,914 274 SH Put DFND 1 0 27,400 0
MICROSOFT CORP OPTION 594918104 2,218,725 225 SH Put DFND 1 0 22,500 0
MICROSOFT CORP OPTION 594918104 315,552 32 SH Put DFND 1 0 3,200 0
MICROSOFT CORP OPTION 594918104 1,242,486 126 SH Put DFND 1 0 12,600 0
MID PENN BANCORP INC EQUITY 59540G107 5,410 155 SH   DFND 1 0 155 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 11,529,634 114,529 SH   DFND 1 0 114,529 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 64,932 645 SH   SOLE 0 645 0 0
MIDSOUTH BANCORP INC EQUITY 598039105 8,030 606 SH   DFND 1 0 606 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 11,958 354 SH   DFND 1 0 354 0
MIDDLEBY CORP/THE EQUITY 596278101 416,009 3,984 SH   DFND 1 0 3,984 0
MIDDLEFIELD BANC CORP EQUITY 596304204 5,222 103 SH   DFND 1 0 103 0
MIDDLESEX WATER CO EQUITY 596680108 25,808 612 SH   DFND 1 0 612 0
MIDLAND STATES BANCORP INC EQUITY 597742105 24,085 703 SH   DFND 1 0 703 0
MIDSTATES PETROLEUM CO INC EQUITY 59804T407 8,193 602 SH   DFND 1 0 602 0
MILACRON HOLDINGS CORP EQUITY 59870L106 96,297 5,087 SH   DFND 1 0 5,087 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 9,786 383 SH   DFND 1 0 383 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 299,140 3,970 SH   DFND 1 0 3,970 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 9,256 1,122 SH   DFND 1 0 1,122 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 29,186 592 SH   DFND 1 0 592 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 4,994 508 SH   DFND 1 0 508 0
MISTRAS GROUP INC EQUITY 60649T107 18,465 978 SH   DFND 1 0 978 0
MITEK SYSTEMS INC EQUITY 606710200 7,761 872 SH   DFND 1 0 872 0
MITEL NETWORKS CORP EQUITY 60671Q104 5,046 460 SH   DFND 1 0 460 0
MOBILE MINI INC EQUITY 60740F105 142,529 3,039 SH   DFND 1 0 3,039 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 4,552,995 515,628 SH   DFND 1 0 515,628 0
MOBILEIRON INC EQUITY 60739U204 14,351 3,225 SH   DFND 1 0 3,225 0
MODEL N INC EQUITY 607525102 17,875 961 SH   DFND 1 0 961 0
MODINE MANUFACTURING CO EQUITY 607828100 64,769 3,549 SH   DFND 1 0 3,549 0
MOELIS AND CO EQUITY 60786M105 170,672 2,910 SH   DFND 1 0 2,910 0
MOHAWK INDUSTRIES INC EQUITY 608190104 4,270,830 19,932 SH   DFND 1 0 19,932 0
MOLINA HEALTHCARE INC EQUITY 60855R100 16,115,243 164,542 SH   DFND 1 0 164,542 0
MOLSON COORS BREWING CO EQUITY 60871R209 16,119,492 236,912 SH   DFND 1 0 236,912 0
MOLSON COORS BREWING CO EQUITY 60871R209 41,572 611 SH   SOLE 0 611 0 0
MOLSON COORS BREWING CO OPTION 60871R209 34,020 5 SH Call DFND 1 0 500 0
MOLSON COORS BREWING CO OPTION 60871R209 272,160 40 SH Call DFND 1 0 4,000 0
MOLSON COORS BREWING CO OPTION 60871R209 591,948 87 SH Call DFND 1 0 8,700 0
MOLSON COORS BREWING CO OPTION 60871R209 81,648 12 SH Call DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 176,904 26 SH Call DFND 1 0 2,600 0
MOLSON COORS BREWING CO OPTION 60871R209 1,333,584 196 SH Put DFND 1 0 19,600 0
MOLSON COORS BREWING CO OPTION 60871R209 1,728,216 254 SH Put DFND 1 0 25,400 0
MOLSON COORS BREWING CO OPTION 60871R209 2,707,992 398 SH Put DFND 1 0 39,800 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 87,526 4,280 SH   DFND 1 0 4,280 0
MOMO INC EQUITY 60879B107 13,388,169 307,774 SH   DFND 1 0 307,774 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 16,210 368 SH   DFND 1 0 368 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 42,480,920 1,036,120 SH   DFND 1 0 1,036,120 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 24,600 6 SH Call DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,366,900 1,309 SH Call DFND 1 0 130,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 12,300 3 SH Call DFND 1 0 300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 639,600 156 SH Call DFND 1 0 15,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 590,400 144 SH Call DFND 1 0 14,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 172,200 42 SH Call DFND 1 0 4,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 41,000 10 SH Call DFND 1 0 1,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,631,800 398 SH Put DFND 1 0 39,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,100 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 307,500 75 SH Put DFND 1 0 7,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,845,000 450 SH Put DFND 1 0 45,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,050,000 500 SH Put DFND 1 0 50,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,740,000 1,400 SH Put DFND 1 0 140,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,264,000 1,040 SH Put DFND 1 0 104,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,071,300 993 SH Put DFND 1 0 99,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,200 2 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 246,000 60 SH Put DFND 1 0 6,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 24,766 3,702 SH   DFND 1 0 3,702 0
MONGODB INC EQUITY 60937P106 16,973 342 SH   DFND 1 0 342 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 85,344 5,163 SH   DFND 1 0 5,163 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 343,666 2,571 SH   DFND 1 0 2,571 0
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 50,080 2,467 SH   DFND 1 0 2,467 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 95,633 1,646 SH   DFND 1 0 1,646 0
MONSTER BEVERAGE CORP EQUITY 61174X109 14,316,806 249,857 SH   DFND 1 0 249,857 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,392,390 243 SH Call DFND 1 0 24,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 590,190 103 SH Call DFND 1 0 10,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 57,300 10 SH Call DFND 1 0 1,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 2,085,720 364 SH Put DFND 1 0 36,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 870,960 152 SH Put DFND 1 0 15,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 114,600 20 SH Put DFND 1 0 2,000 0
MONSTER DIGITAL INC EQUITY 45782F105 14,260 605 SH   DFND 1 0 605 0
MOODY'S CORP EQUITY 615369105 19,148,771 112,270 SH   DFND 1 0 112,270 0
MOODY'S CORP EQUITY 615369105 1,698,436 9,958 SH   SOLE 0 9,958 0 0
MOOG INC EQUITY 615394202 229,280 2,941 SH   DFND 1 0 2,941 0
MORGAN STANLEY EQUITY 617446448 41,413,522 873,703 SH   DFND 1 0 873,703 0
MORGAN STANLEY EQUITY 617446448 649,475 13,702 SH   SOLE 0 13,702 0 0
MORGAN STANLEY OPTION 617446448 284,400 60 SH Call DFND 1 0 6,000 0
MORGAN STANLEY OPTION 617446448 56,880 12 SH Call DFND 1 0 1,200 0
MORGAN STANLEY OPTION 617446448 23,700 5 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 981,180 207 SH Call DFND 1 0 20,700 0
MORGAN STANLEY OPTION 617446448 189,600 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 530,880 112 SH Call DFND 1 0 11,200 0
MORGAN STANLEY OPTION 617446448 4,740 1 SH Call DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 118,500 25 SH Call DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 80,580 17 SH Call DFND 1 0 1,700 0
MORGAN STANLEY OPTION 617446448 10,740,840 2,266 SH Put DFND 1 0 226,600 0
MORGAN STANLEY OPTION 617446448 85,320 18 SH Put DFND 1 0 1,800 0
MORGAN STANLEY OPTION 617446448 1,137,600 240 SH Put DFND 1 0 24,000 0
MORGAN STANLEY OPTION 617446448 886,380 187 SH Put DFND 1 0 18,700 0
MORGAN STANLEY OPTION 617446448 4,740 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 303,360 64 SH Put DFND 1 0 6,400 0
MORGAN STANLEY OPTION 617446448 981,180 207 SH Put DFND 1 0 20,700 0
MORGAN STANLEY OPTION 617446448 189,600 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 497,700 105 SH Put DFND 1 0 10,500 0
MORGAN STANLEY OPTION 617446448 4,740 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 10,337,940 2,181 SH Put DFND 1 0 218,100 0
MORGAN STANLEY OPTION 617446448 1,687,440 356 SH Put DFND 1 0 35,600 0
MORGAN STANLEY OPTION 617446448 293,880 62 SH Put DFND 1 0 6,200 0
MORNINGSTAR INC EQUITY 617700109 519,797 4,053 SH   DFND 1 0 4,053 0
MOSAIC CO/THE EQUITY 61945C103 7,723,876 275,361 SH   DFND 1 0 275,361 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 11,712 626 SH   DFND 1 0 626 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 5,789,818 17,000,000 PRN   DFND 1 0 89,417 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 11,216,904 96,390 SH   DFND 1 0 96,390 0
MOTOROLA SOLUTIONS INC OPTION 620076307 2,327,400 200 SH Call DFND 1 0 20,000 0
MOTOROLA SOLUTIONS INC OPTION 620076307 3,386,367 291 SH Call DFND 1 0 29,100 0
MOTOROLA SOLUTIONS INC OPTION 620076307 2,071,386 178 SH Put DFND 1 0 17,800 0
MOTOROLA SOLUTIONS INC OPTION 620076307 674,946 58 SH Put DFND 1 0 5,800 0
MOVADO GROUP INC EQUITY 624580106 187,452 3,881 SH   DFND 1 0 3,881 0
MUELLER INDUSTRIES INC EQUITY 624756102 117,214 3,972 SH   DFND 1 0 3,972 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 202,416 17,271 SH   DFND 1 0 17,271 0
MULTI COLOR CORP EQUITY 625383104 29,998 464 SH   DFND 1 0 464 0
MURPHY OIL CORP EQUITY 626717102 2,630,919 77,907 SH   DFND 1 0 77,907 0
MURPHY OIL CORP EQUITY 626717102 212,785 6,301 SH   SOLE 0 6,301 0 0
MURPHY USA INC EQUITY 626755102 365,581 4,921 SH   DFND 1 0 4,921 0
MUSTANG BIO INC EQUITY 62818Q104 3,755 545 SH   DFND 1 0 545 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 6,795 180 SH   DFND 1 0 180 0
MYERS INDUSTRIES INC EQUITY 628464109 34,848 1,815 SH   DFND 1 0 1,815 0
MYLAN NV EQUITY N59465109 16,706,655 462,276 SH   DFND 1 0 462,276 0
MYLAN NV EQUITY N59465109 1,348,817 37,322 SH   SOLE 0 37,322 0 0
MYLAN NV OPTION N59465109 361,400 100 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 1,084,200 300 SH Call DFND 1 0 30,000 0
MYLAN NV OPTION N59465109 578,240 160 SH Call DFND 1 0 16,000 0
MYLAN NV OPTION N59465109 7,228 2 SH Call DFND 1 0 200 0
MYLAN NV OPTION N59465109 216,840 60 SH Call DFND 1 0 6,000 0
MYLAN NV OPTION N59465109 993,850 275 SH Call DFND 1 0 27,500 0
MYLAN NV OPTION N59465109 1,152,866 319 SH Call DFND 1 0 31,900 0
MYLAN NV OPTION N59465109 1,908,192 528 SH Call DFND 1 0 52,800 0
MYLAN NV OPTION N59465109 545,714 151 SH Call DFND 1 0 15,100 0
MYLAN NV OPTION N59465109 184,314 51 SH Call DFND 1 0 5,100 0
MYLAN NV OPTION N59465109 1,987,700 550 SH Put DFND 1 0 55,000 0
MYLAN NV OPTION N59465109 462,592 128 SH Put DFND 1 0 12,800 0
MYLAN NV OPTION N59465109 361,400 100 SH Put DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 54,210 15 SH Put DFND 1 0 1,500 0
MYLAN NV OPTION N59465109 72,280 20 SH Put DFND 1 0 2,000 0
MYLAN NV OPTION N59465109 1,095,042 303 SH Put DFND 1 0 30,300 0
MYLAN NV OPTION N59465109 458,978 127 SH Put DFND 1 0 12,700 0
MYLAN NV OPTION N59465109 1,420,302 393 SH Put DFND 1 0 39,300 0
MYLAN NV OPTION N59465109 397,540 110 SH Put DFND 1 0 11,000 0
MYLAN NV OPTION N59465109 2,305,732 638 SH Put DFND 1 0 63,800 0
MYLAN NV OPTION N59465109 83,122 23 SH Put DFND 1 0 2,300 0
MYLAN NV OPTION N59465109 542,100 150 SH Put DFND 1 0 15,000 0
MYLAN NV OPTION N59465109 451,750 125 SH Put DFND 1 0 12,500 0
MYLAN NV OPTION N59465109 3,614 1 SH Put DFND 1 0 100 0
MYLAN NV OPTION N59465109 2,078,050 575 SH Put DFND 1 0 57,500 0
MYLAN NV OPTION N59465109 3,707,964 1,026 SH Put DFND 1 0 102,600 0
MYLAN NV OPTION N59465109 133,718 37 SH Put DFND 1 0 3,700 0
MYLAN NV OPTION N59465109 1,853,982 513 SH Put DFND 1 0 51,300 0
MYLAN NV OPTION N59465109 18,070 5 SH Put DFND 1 0 500 0
MYLAN NV OPTION N59465109 271,050 75 SH Put DFND 1 0 7,500 0
MYOKARDIA INC EQUITY 62857M105 63,403 1,277 SH   DFND 1 0 1,277 0
MYOVANT SCIENCES LTD EQUITY G637AM102 2,287 100 SH   DFND 1 0 100 0
MYRIAD GENETICS INC EQUITY 62855J104 149,405 3,998 SH   DFND 1 0 3,998 0
NACCO INDUSTRIES INC EQUITY 629579103 11,711 347 SH   DFND 1 0 347 0
NBHSA INC EQUITY 08986R309 14,312 78 SH   DFND 1 0 78 0
NBHSA INC EQUITY 08986R408 5,700 6 SH   DFND 1 0 6 0
NBT BANCORP INC EQUITY 628778102 123,797 3,245 SH   DFND 1 0 3,245 0
NCI BUILDING SYSTEMS INC EQUITY 628852204 33,915 1,615 SH   DFND 1 0 1,615 0
NCR CORP EQUITY 62886E108 426,076 14,212 SH   DFND 1 0 14,212 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 8,209 565 SH   DFND 1 0 565 0
NETGEAR INC EQUITY 64111Q104 554,938 8,879 SH   DFND 1 0 8,879 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 170,388 13,631 SH   DFND 1 0 13,631 0
NI HOLDINGS INC EQUITY 65342T106 5,932 350 SH   DFND 1 0 350 0
NIC INC EQUITY 62914B100 109,845 7,064 SH   DFND 1 0 7,064 0
NICE SYSTEMS LTD BOND 65366HAB9 1,523,796 1,150,000 PRN   DFND 1 0 13,830 0
NII HOLDINGS INC EQUITY 62913F508 27,717 7,107 SH   DFND 1 0 7,107 0
NIKE INC EQUITY 654106103 95,024,934 1,192,582 SH   DFND 1 0 1,192,582 0
NIKE INC OPTION 654106103 2,828,640 355 SH Call DFND 1 0 35,500 0
NIKE INC OPTION 654106103 4,581,600 575 SH Call DFND 1 0 57,500 0
NIKE INC OPTION 654106103 2,509,920 315 SH Call DFND 1 0 31,500 0
NIKE INC OPTION 654106103 908,352 114 SH Call DFND 1 0 11,400 0
NIKE INC OPTION 654106103 326,688 41 SH Call DFND 1 0 4,100 0
NIKE INC OPTION 654106103 868,512 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 1,466,112 184 SH Call DFND 1 0 18,400 0
NIKE INC OPTION 654106103 868,512 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 47,808 6 SH Call DFND 1 0 600 0
NIKE INC OPTION 654106103 1,083,648 136 SH Call DFND 1 0 13,600 0
NIKE INC OPTION 654106103 4,063,680 510 SH Call DFND 1 0 51,000 0
NIKE INC OPTION 654106103 167,328 21 SH Call DFND 1 0 2,100 0
NIKE INC OPTION 654106103 7,968 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 223,104 28 SH Call DFND 1 0 2,800 0
NIKE INC OPTION 654106103 3,633,408 456 SH Call DFND 1 0 45,600 0
NIKE INC OPTION 654106103 796,800 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 3,513,888 441 SH Call DFND 1 0 44,100 0
NIKE INC OPTION 654106103 23,904 3 SH Call DFND 1 0 300 0
NIKE INC OPTION 654106103 2,302,752 289 SH Put DFND 1 0 28,900 0
NIKE INC OPTION 654106103 4,278,816 537 SH Put DFND 1 0 53,700 0
NIKE INC OPTION 654106103 2,908,320 365 SH Put DFND 1 0 36,500 0
NIKE INC OPTION 654106103 1,593,600 200 SH Put DFND 1 0 20,000 0
NIKE INC OPTION 654106103 47,808 6 SH Put DFND 1 0 600 0
NIKE INC OPTION 654106103 884,448 111 SH Put DFND 1 0 11,100 0
NIKE INC OPTION 654106103 1,195,200 150 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103 4,382,400 550 SH Put DFND 1 0 55,000 0
NIKE INC OPTION 654106103 6,637,344 833 SH Put DFND 1 0 83,300 0
NIKE INC OPTION 654106103 717,120 90 SH Put DFND 1 0 9,000 0
NIKE INC OPTION 654106103 9,067,584 1,138 SH Put DFND 1 0 113,800 0
NIKE INC OPTION 654106103 11,059,584 1,388 SH Put DFND 1 0 138,800 0
NIKE INC OPTION 654106103 11,234,880 1,410 SH Put DFND 1 0 141,000 0
NL INDUSTRIES INC EQUITY 629156407 2,323 267 SH   DFND 1 0 267 0
NMI HOLDINGS INC EQUITY 629209305 50,171 3,078 SH   DFND 1 0 3,078 0
NN INC EQUITY 629337106 21,489 1,137 SH   DFND 1 0 1,137 0
NOW INC EQUITY 67011P100 161,560 12,120 SH   DFND 1 0 12,120 0
NRG ENERGY INC EQUITY 629377508 9,904,373 322,618 SH   DFND 1 0 322,618 0
NRG ENERGY INC EQUITY 629377508 739,778 24,097 SH   SOLE 0 24,097 0 0
NRG ENERGY INC OPTION 629377508 1,228,000 400 SH Put DFND 1 0 40,000 0
NRG ENERGY INC OPTION 629377508 1,535,000 500 SH Put DFND 1 0 50,000 0
NRG YIELD INC EQUITY 62942X306 34,168 2,004 SH   DFND 1 0 2,004 0
NRG YIELD INC EQUITY 62942X405 84,125 4,891 SH   DFND 1 0 4,891 0
NV5 GLOBAL INC EQUITY 62945V109 21,830 315 SH   DFND 1 0 315 0
NVE CORP EQUITY 629445206 22,286 183 SH   DFND 1 0 183 0
NVIDIA CORP EQUITY 67066G104 120,333,829 507,952 SH   DFND 1 0 507,952 0
NVIDIA CORP EQUITY 67066G104 1,461,910 6,171 SH   SOLE 0 6,171 0 0
NVIDIA CORP OPTION 67066G104 5,709,290 241 SH Call DFND 1 0 24,100 0
NVIDIA CORP OPTION 67066G104 236,900 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 284,280 12 SH Call DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 94,760 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 23,690 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 260,590 11 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 284,280 12 SH Call DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 450,110 19 SH Call DFND 1 0 1,900 0
NVIDIA CORP OPTION 67066G104 260,590 11 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 71,070 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 781,770 33 SH Call DFND 1 0 3,300 0
NVIDIA CORP OPTION 67066G104 260,590 11 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 118,450 5 SH Call DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 639,630 27 SH Call DFND 1 0 2,700 0
NVIDIA CORP OPTION 67066G104 2,369,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,724,350 115 SH Call DFND 1 0 11,500 0
NVIDIA CORP OPTION 67066G104 639,630 27 SH Call DFND 1 0 2,700 0
NVIDIA CORP OPTION 67066G104 23,690 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 473,800 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 544,870 23 SH Put DFND 1 0 2,300 0
NVIDIA CORP OPTION 67066G104 1,587,230 67 SH Put DFND 1 0 6,700 0
NVIDIA CORP OPTION 67066G104 3,411,360 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 23,690 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 23,690 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 236,900 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,042,360 44 SH Put DFND 1 0 4,400 0
NVIDIA CORP OPTION 67066G104 1,350,330 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 710,700 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 71,070 3 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,184,500 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,084,720 88 SH Put DFND 1 0 8,800 0
NVIDIA CORP OPTION 67066G104 1,184,500 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,369,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 94,760 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 4,406,340 186 SH Put DFND 1 0 18,600 0
NVIDIA CORP OPTION 67066G104 23,690 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,208,190 51 SH Put DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 4,974,900 210 SH Put DFND 1 0 21,000 0
NVIDIA CORP OPTION 67066G104 1,184,500 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 1,753,060 74 SH Put DFND 1 0 7,400 0
NVIDIA CORP OPTION 67066G104 473,800 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 1,658,300 70 SH Put DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104 236,900 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,374,020 58 SH Put DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 5,969,880 252 SH Put DFND 1 0 25,200 0
NVIDIA CORP OPTION 67066G104 6,088,330 257 SH Put DFND 1 0 25,700 0
NVIDIA CORP OPTION 67066G104 1,776,750 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 284,280 12 SH Put DFND 1 0 1,200 0
NVR INC EQUITY 62944T105 17,465,658 5,880 SH   DFND 1 0 5,880 0
NVR INC EQUITY 62944T105 38,615 13 SH   SOLE 0 13 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 49,825,481 455,985 SH   DFND 1 0 455,985 0
NXP SEMICONDUCTORS NV EQUITY N65990017 2,819,166 25,800 SH   DFND 1 0 25,800 0
NXP SEMICONDUCTORS NV OPTION N6596X109 10,927,000 1,000 SH Call DFND 1 0 100,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 10,894,219 997 SH Call DFND 1 0 99,700 0
NXP SEMICONDUCTORS NV OPTION N6596X109 25,787,720 2,360 SH Put DFND 1 0 236,000 0
NABORS INDUSTRIES LTD EQUITY G6359F103 2,199,912 343,200 SH   DFND 1 0 343,200 0
NABORS INDUSTRIES LTD EQUITY G6359F103 255,169 39,808 SH   SOLE 0 39,808 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 320,500 500 SH Call DFND 1 0 50,000 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 10,110 739 SH   DFND 1 0 739 0
NANOMETRICS INC EQUITY 630077105 4,296,614 121,339 SH   DFND 1 0 121,339 0
NANTKWEST INC EQUITY 63016Q102 3,100 1,013 SH   DFND 1 0 1,013 0
NANTHEALTH LLC EQUITY 630104107 2,228 673 SH   DFND 1 0 673 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 5,904 403 SH   DFND 1 0 403 0
NASDAQ INC EQUITY 631103108 11,402,726 124,934 SH   DFND 1 0 124,934 0
NATERA INC EQUITY 632307104 31,806 1,690 SH   DFND 1 0 1,690 0
NATHAN'S FAMOUS INC EQUITY 632347100 8,469 90 SH   DFND 1 0 90 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 98,443 2,551 SH   DFND 1 0 2,551 0
NATIONAL BANKSHARES INC EQUITY 634865109 10,533 227 SH   DFND 1 0 227 0
NATIONAL BEVERAGE CORP EQUITY 635017106 1,049,224 9,815 SH   DFND 1 0 9,815 0
NATIONAL CINEMEDIA INC EQUITY 635309107 85,117 10,133 SH   DFND 1 0 10,133 0
NATIONAL COMMERCE CORP EQUITY 63546L102 24,354 526 SH   DFND 1 0 526 0
NATIONAL FUEL GAS CO EQUITY 636180101 1,103,633 20,839 SH   DFND 1 0 20,839 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 90,417 3,434 SH   DFND 1 0 3,434 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 251,617 3,415 SH   DFND 1 0 3,415 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 17,315 235 SH   SOLE 0 235 0 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 72,069 1,024 SH   DFND 1 0 1,024 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 413,629 9,853 SH   DFND 1 0 9,853 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 7,842,033 180,692 SH   DFND 1 0 180,692 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 32,240 260 SH   DFND 1 0 260 0
NATIONAL RESEARCH CORP EQUITY 637372202 14,212 380 SH   DFND 1 0 380 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 6,864,794 156,160 SH   DFND 1 0 156,160 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 38,289 871 SH   SOLE 0 871 0 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 383,339 12,438 SH   DFND 1 0 12,438 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 68,093 1,862 SH   DFND 1 0 1,862 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 66,061 215 SH   DFND 1 0 215 0
NATIONSTAR MORTGAGE HOLDINGS INC EQUITY 63861C109 46,104 2,630 SH   DFND 1 0 2,630 0
NATURAL GAS FUND 22542D373 11,300,000 500,000 SH   DFND 1 0 500,000 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 11,139 472 SH   DFND 1 0 472 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 3,886 305 SH   DFND 1 0 305 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 6,956 278 SH   DFND 1 0 278 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 2,730 292 SH   DFND 1 0 292 0
NATUS MEDICAL INC EQUITY 639050103 156,458 4,535 SH   DFND 1 0 4,535 0
NAUTILUS INC EQUITY 63910B102 16,218 1,033 SH   DFND 1 0 1,033 0
NAVIENT CORP EQUITY 63938C108 1,060,238 81,369 SH   DFND 1 0 81,369 0
NAVIENT CORP EQUITY 63938C108 96,344 7,394 SH   SOLE 0 7,394 0 0
NAVIGANT CONSULTING INC EQUITY 63935N107 108,132 4,884 SH   DFND 1 0 4,884 0
NAVIGATORS GROUP INC/THE EQUITY 638904102 80,769 1,417 SH   DFND 1 0 1,417 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159101 228 373 SH   DFND 1 0 373 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 1,496 1,756 SH   DFND 1 0 1,756 0
NAVISTAR INTERNATIONAL CORP BOND 63934EAS7 318,449 309,000 PRN   DFND 1 0 5,715 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 126,802 3,114 SH   DFND 1 0 3,114 0
NEENAH PAPER INC EQUITY 640079109 52,777 622 SH   DFND 1 0 622 0
NEKTAR THERAPEUTICS EQUITY 640268108 9,377,411 192,042 SH   DFND 1 0 192,042 0
NEKTAR THERAPEUTICS EQUITY 640268108 37,208 762 SH   SOLE 0 762 0 0
NELNET INC EQUITY 64031N108 110,044 1,884 SH   DFND 1 0 1,884 0
NEOGENOMICS INC EQUITY 64049M209 27,583 2,104 SH   DFND 1 0 2,104 0
NEOPHOTONICS CORP EQUITY 64051T100 7,906 1,269 SH   DFND 1 0 1,269 0
NEOGEN CORP EQUITY 640491106 563,736 7,030 SH   DFND 1 0 7,030 0
NEOS THERAPEUTICS INC EQUITY 64052L106 6,075 972 SH   DFND 1 0 972 0
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1,979 218 SH   DFND 1 0 218 0
NETAPP INC EQUITY 64110D104 19,798,198 252,110 SH   DFND 1 0 252,110 0
NETAPP INC EQUITY 64110D104 415,424 5,290 SH   SOLE 0 5,290 0 0
NETAPP INC OPTION 64110D104 337,679 43 SH Put DFND 1 0 4,300 0
NETAPP INC OPTION 64110D104 78,530 10 SH Put DFND 1 0 1,000 0
NETAPP INC OPTION 64110D104 164,913 21 SH Put DFND 1 0 2,100 0
NETAPP INC OPTION 64110D104 251,296 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 125,648 16 SH Put DFND 1 0 1,600 0
NETAPP INC OPTION 64110D104 1,374,275 175 SH Put DFND 1 0 17,500 0
NETAPP INC OPTION 64110D104 1,853,308 236 SH Put DFND 1 0 23,600 0
NETAPP INC OPTION 64110D104 471,180 60 SH Put DFND 1 0 6,000 0
NETAPP INC OPTION 64110D104 1,437,099 183 SH Put DFND 1 0 18,300 0
NETAPP INC OPTION 64110D104 235,590 30 SH Put DFND 1 0 3,000 0
NETAPP INC OPTION 64110D104 219,884 28 SH Put DFND 1 0 2,800 0
NETAPP INC OPTION 64110D104 31,412 4 SH Put DFND 1 0 400 0
NETEASE INC EQUITY 64110W102 59,303,418 234,707 SH   DFND 1 0 234,707 0
NETEASE INC OPTION 64110W102 202,136 8 SH Call DFND 1 0 800 0
NETEASE INC OPTION 64110W102 2,526,700 100 SH Call DFND 1 0 10,000 0
NETEASE INC OPTION 64110W102 758,010 30 SH Call DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 555,874 22 SH Call DFND 1 0 2,200 0
NETEASE INC OPTION 64110W102 505,340 20 SH Call DFND 1 0 2,000 0
NETEASE INC OPTION 64110W102 5,558,740 220 SH Call DFND 1 0 22,000 0
NETEASE INC OPTION 64110W102 101,068 4 SH Put DFND 1 0 400 0
NETEASE INC OPTION 64110W102 1,566,554 62 SH Put DFND 1 0 6,200 0
NETEASE INC OPTION 64110W102 1,768,690 70 SH Put DFND 1 0 7,000 0
NETEASE INC OPTION 64110W102 1,010,680 40 SH Put DFND 1 0 4,000 0
NETEASE INC OPTION 64110W102 859,078 34 SH Put DFND 1 0 3,400 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 818,235 27,550 SH   DFND 1 0 27,550 0
NETFLIX INC EQUITY 64110L106 117,709,264 300,716 SH   DFND 1 0 300,716 0
NETFLIX INC OPTION 64110L106 939,432 24 SH Call DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 7,828,600 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,957,150 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 117,429 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 665,431 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 78,286 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 117,429 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 7,828,600 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 5,871,450 150 SH Call DFND 1 0 15,000 0
NETFLIX INC OPTION 64110L106 1,174,290 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 978,575 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 939,432 24 SH Call DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 1,957,150 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 117,429 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 234,858 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 39,143 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 234,858 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 1,683,149 43 SH Call DFND 1 0 4,300 0
NETFLIX INC OPTION 64110L106 1,683,149 43 SH Call DFND 1 0 4,300 0
NETFLIX INC OPTION 64110L106 6,458,595 165 SH Call DFND 1 0 16,500 0
NETFLIX INC OPTION 64110L106 1,957,150 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 861,146 22 SH Call DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 78,286 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 469,716 12 SH Call DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 743,717 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 7,828,600 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 7,828,600 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,330,862 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 587,145 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,192,008 56 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 743,717 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 2,309,437 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 4,540,588 116 SH Put DFND 1 0 11,600 0
NETFLIX INC OPTION 64110L106 3,679,442 94 SH Put DFND 1 0 9,400 0
NETFLIX INC OPTION 64110L106 13,230,334 338 SH Put DFND 1 0 33,800 0
NETFLIX INC OPTION 64110L106 234,858 6 SH Put DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 4,697,160 120 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 3,444,584 88 SH Put DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106 782,860 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 2,896,582 74 SH Put DFND 1 0 7,400 0
NETFLIX INC OPTION 64110L106 15,657,200 400 SH Put DFND 1 0 40,000 0
NETFLIX INC OPTION 64110L106 469,716 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 5,323,448 136 SH Put DFND 1 0 13,600 0
NETFLIX INC OPTION 64110L106 156,572 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 12,721,475 325 SH Put DFND 1 0 32,500 0
NETFLIX INC OPTION 64110L106 1,957,150 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,174,290 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 1,526,577 39 SH Put DFND 1 0 3,900 0
NETFLIX INC OPTION 64110L106 430,573 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 900,289 23 SH Put DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 861,146 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 5,714,878 146 SH Put DFND 1 0 14,600 0
NETFLIX INC OPTION 64110L106 2,740,010 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 117,429 3 SH Put DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 430,573 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 352,287 9 SH Put DFND 1 0 900 0
NETFLIX INC OPTION 64110L106 5,675,735 145 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 2,074,579 53 SH Put DFND 1 0 5,300 0
NETFLIX INC OPTION 64110L106 9,785,750 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,914,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 7,828,600 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,761,435 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,697,160 120 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 15,657,200 400 SH Put DFND 1 0 40,000 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 195,881 136,000 PRN   DFND 1 0 1,791 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 1,052,740 10,716 SH   DFND 1 0 10,716 0
NEVRO CORP EQUITY 64157F103 126,882 1,589 SH   DFND 1 0 1,589 0
NEW AMETHYST CORP EQUITY 29414D100 4,262,060 96,843 SH   DFND 1 0 96,843 0
NEW GOLD INC EQUITY 644535106 3,462,152 1,664,496 SH   DFND 1 0 1,664,496 0
NEW HOME CO INC/THE EQUITY 645370107 4,307 432 SH   DFND 1 0 432 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 1,903,262 42,531 SH   DFND 1 0 42,531 0
NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 117,736 6,371 SH   DFND 1 0 6,371 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 38,310,227 404,714 SH   DFND 1 0 404,714 0
NEW RELIC INC EQUITY 64829B100 367,455 3,653 SH   DFND 1 0 3,653 0
NEW RELIC INC OPTION 64829B100 7,433,601 739 SH Put DFND 1 0 73,900 0
NEW RELIC INC OPTION 64829B100 201,180 20 SH Put DFND 1 0 2,000 0
NEW RELIC INC OPTION 64829B100 1,508,850 150 SH Put DFND 1 0 15,000 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 5,220,345 298,476 SH   DFND 1 0 298,476 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 33,336 1,906 SH   SOLE 0 1,906 0 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 84,564 11,171 SH   DFND 1 0 11,171 0
NEW YORK AND CO INC EQUITY 649295102 4,849 947 SH   DFND 1 0 947 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,155,052 195,204 SH   DFND 1 0 195,204 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 107,629 9,749 SH   SOLE 0 9,749 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 55,004 9,152 SH   DFND 1 0 9,152 0
NEW YORK REIT INC EQUITY 64976L208 19,207 1,053 SH   DFND 1 0 1,053 0
NEW YORK TIMES CO/THE EQUITY 650111107 406,216 15,684 SH   DFND 1 0 15,684 0
NEWLINK GENETICS CORP EQUITY 651511107 3,518 739 SH   DFND 1 0 739 0
NEWMARKET CORP EQUITY 651587107 359,196 888 SH   DFND 1 0 888 0
NEWBELCO SA/NV EQUITY 03524A108 20,563,101 204,080 SH   DFND 1 0 204,080 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 47,107 6,102 SH   DFND 1 0 6,102 0
NEWELL BRANDS INC EQUITY 651229106 5,717,617 221,699 SH   DFND 1 0 221,699 0
NEWFIELD EXPLORATION CO EQUITY 651290108 7,161,990 236,760 SH   DFND 1 0 236,760 0
NEWFIELD EXPLORATION CO EQUITY 651290108 364,301 12,043 SH   SOLE 0 12,043 0 0
NEWMARK GROUP INC EQUITY 65158N102 15,098 1,061 SH   DFND 1 0 1,061 0
NEWMARKET GOLD INC EQUITY 49741E100 225,709 10,687 SH   DFND 1 0 10,687 0
NEWMONT MINING CORP EQUITY 651639106 48,854,587 1,295,534 SH   DFND 1 0 1,295,534 0
NEWMONT MINING CORP EQUITY 651639106 172,900 4,585 SH   SOLE 0 4,585 0 0
NEWMONT MINING CORP OPTION 651639106 4,555,368 1,208 SH Call DFND 1 0 120,800 0
NEWMONT MINING CORP OPTION 651639106 10,181,700 2,700 SH Call DFND 1 0 270,000 0
NEWMONT MINING CORP OPTION 651639106 312,993 83 SH Call DFND 1 0 8,300 0
NEWMONT MINING CORP OPTION 651639106 490,230 130 SH Call DFND 1 0 13,000 0
NEWMONT MINING CORP OPTION 651639106 150,840 40 SH Call DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 3,771,000 1,000 SH Call DFND 1 0 100,000 0
NEWMONT MINING CORP OPTION 651639106 395,955 105 SH Call DFND 1 0 10,500 0
NEWMONT MINING CORP OPTION 651639106 573,192 152 SH Call DFND 1 0 15,200 0
NEWMONT MINING CORP OPTION 651639106 22,626 6 SH Call DFND 1 0 600 0
NEWMONT MINING CORP OPTION 651639106 71,649 19 SH Call DFND 1 0 1,900 0
NEWMONT MINING CORP OPTION 651639106 2,537,883 673 SH Put DFND 1 0 67,300 0
NEWMONT MINING CORP OPTION 651639106 505,314 134 SH Put DFND 1 0 13,400 0
NEWMONT MINING CORP OPTION 651639106 754,200 200 SH Put DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 1,070,964 284 SH Put DFND 1 0 28,400 0
NEWMONT MINING CORP OPTION 651639106 150,840 40 SH Put DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 271,512 72 SH Put DFND 1 0 7,200 0
NEWMONT MINING CORP OPTION 651639106 754,200 200 SH Put DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 10,317,456 2,736 SH Put DFND 1 0 273,600 0
NEWPARK RESOURCES INC EQUITY 651718504 50,257 4,632 SH   DFND 1 0 4,632 0
NEWS CORP EQUITY 65249B109 12,429,652 801,913 SH   DFND 1 0 801,913 0
NEWS CORP EQUITY 65249B208 668,458 42,174 SH   DFND 1 0 42,174 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 30,214 1,062 SH   DFND 1 0 1,062 0
NEXA RESOURCES SA EQUITY L67359106 13,794 1,172 SH   DFND 1 0 1,172 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 5,720,796 77,940 SH   DFND 1 0 77,940 0
NEXTERA ENERGY INC EQUITY 65339F101 67,233,918 402,526 SH   DFND 1 0 402,526 0
NEXTERA ENERGY INC EQUITY 65339F101 553,203 3,312 SH   SOLE 0 3,312 0 0
NEXTERA ENERGY INC OPTION 65339F101 601,308 36 SH Call DFND 1 0 3,600 0
NEXTERA ENERGY INC OPTION 65339F101 16,703 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 167,030 10 SH Call DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 1,870,736 112 SH Call DFND 1 0 11,200 0
NEXTERA ENERGY INC OPTION 65339F101 668,120 40 SH Call DFND 1 0 4,000 0
NEXTERA ENERGY INC OPTION 65339F101 501,090 30 SH Put DFND 1 0 3,000 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 709,897 15,211 SH   DFND 1 0 15,211 0
NISOURCE INC EQUITY 65473P105 12,558,397 477,869 SH   DFND 1 0 477,869 0
NICOLET BANKSHARES INC EQUITY 65406E102 15,210 276 SH   DFND 1 0 276 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 6,333,629 204,773 SH   DFND 1 0 204,773 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 409,792 13,249 SH   SOLE 0 13,249 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 9,704 293 SH   DFND 1 0 293 0
NOAH HOLDINGS LTD EQUITY 65487X102 3,657,332 70,131 SH   DFND 1 0 70,131 0
NOBILIS HEALTH CORP EQUITY 65500B103 18 15 SH   DFND 1 0 15 0
NOBLE CORP PLC EQUITY G65431101 1,451,798 229,352 SH   DFND 1 0 229,352 0
NOBLE ENERGY INC EQUITY 655044105 7,055,118 199,975 SH   DFND 1 0 199,975 0
NOBLE ENERGY INC EQUITY 655044105 19,086 541 SH   SOLE 0 541 0 0
NOKIA OYJ EQUITY 654902204 17 3 SH   DFND 1 0 3 0
NOMAD FOODS LTD EQUITY G6564A105 44,137 2,300 SH   DFND 1 0 2,300 0
NOODLES AND CO EQUITY 65540B105 5,166 420 SH   DFND 1 0 420 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 15 13 SH   DFND 1 0 13 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 12,207 4,555 SH   DFND 1 0 4,555 0
NORDSON CORP EQUITY 655663102 595,309 4,636 SH   DFND 1 0 4,636 0
NORDSTROM INC EQUITY 655664100 8,317,939 160,640 SH   DFND 1 0 160,640 0
NORDSTROM INC OPTION 655664100 5,649,198 1,091 SH Call DFND 1 0 109,100 0
NORFOLK SOUTHERN CORP EQUITY 655844108 58,476,609 387,596 SH   DFND 1 0 387,596 0
NORFOLK SOUTHERN CORP EQUITY 655844108 302 2 SH   SOLE 0 2 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 150,870 10 SH Call DFND 1 0 1,000 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 8,422 264 SH   DFND 1 0 264 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 205,758 14,200 SH   DFND 1 0 14,200 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 246 17 SH   SOLE 0 17 0 0
NORTHWESTERN CORP EQUITY 668074305 3,571,140 62,378 SH   DFND 1 0 62,378 0
NORTHEAST BANCORP EQUITY 663904209 5,210 239 SH   DFND 1 0 239 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1,817 3,355 SH   DFND 1 0 3,355 0
NORTHERN OIL AND GAS INC EQUITY 665531109 562,442 178,553 SH   DFND 1 0 178,553 0
NORTHERN TRUST CORP EQUITY 665859104 11,558,868 112,342 SH   DFND 1 0 112,342 0
NORTHFIELD BANCORP INC EQUITY 66611T108 47,915 2,883 SH   DFND 1 0 2,883 0
NORTHRIM BANCORP INC EQUITY 666762109 9,532 241 SH   DFND 1 0 241 0
NORTHROP GRUMMAN CORP EQUITY 666807102 100,148,042 325,473 SH   DFND 1 0 325,473 0
NORTHROP GRUMMAN CORP OPTION 666807102 30,770 1 SH Call DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 61,540 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,077,000 100 SH Put DFND 1 0 10,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 153,850 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 584,630 19 SH Put DFND 1 0 1,900 0
NORTHWEST BANCSHARES INC EQUITY 667340103 194,925 11,209 SH   DFND 1 0 11,209 0
NORTHWEST NATURAL GAS CO EQUITY 667655104 715,581 11,216 SH   DFND 1 0 11,216 0
NORTHWEST PIPE CO EQUITY 667746101 6,276 324 SH   DFND 1 0 324 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 5,125,208 108,470 SH   DFND 1 0 108,470 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 487,809 10,324 SH   SOLE 0 10,324 0 0
NORWOOD FINANCIAL CORP EQUITY 669549107 7,024 195 SH   DFND 1 0 195 0
NOVA MEASURING INSTRUMENTS LTD EQUITY M7516K103 27,250 1,000 SH   DFND 1 0 1,000 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 115,700 26,000 SH   DFND 1 0 26,000 0
NOVAN INC EQUITY 66988N106 3 1 SH   DFND 1 0 1 0
NOVARTIS AG EQUITY 66987V109 263,030 3,482 SH   DFND 1 0 3,482 0
NOVAVAX INC EQUITY 670002104 22,265 16,616 SH   DFND 1 0 16,616 0
NOVO NORDISK A/S EQUITY 670100205 69,733 1,512 SH   DFND 1 0 1,512 0
NOVOCURE LTD EQUITY G6674U108 113,369 3,622 SH   DFND 1 0 3,622 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 16,960,818 216,918 SH   DFND 1 0 216,918 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 72,404 926 SH   SOLE 0 926 0 0
NUSTAR ENERGY LP EQUITY 67058H102 217,802 9,616 SH   DFND 1 0 9,616 0
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 57,982 4,676 SH   DFND 1 0 4,676 0
NUVASIVE INC BOND 670704AG0 7,066,598 6,529,000 PRN   DFND 1 0 109,137 0
NUVASIVE INC EQUITY 670704105 325,072 6,237 SH   DFND 1 0 6,237 0
NUVASIVE INC OPTION 670704105 1,303,000 250 SH Put DFND 1 0 25,000 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 180,519 13,001 SH   DFND 1 0 13,001 0
NUCOR CORP EQUITY 670346105 15,552,438 248,839 SH   DFND 1 0 248,839 0
NUCOR CORP EQUITY 670346105 205,438 3,287 SH   SOLE 0 3,287 0 0
NUTANIX INC EQUITY 67059N108 2,891,633 56,072 SH   DFND 1 0 56,072 0
NUTANIX INC OPTION 67059N108 515,700 100 SH Put DFND 1 0 10,000 0
NUTRIEN LTD EQUITY 67077M108 188,481 3,466 SH   DFND 1 0 3,466 0
NUTRISYSTEM INC EQUITY 67069D108 718,102 18,652 SH   DFND 1 0 18,652 0
NUVECTRA CORP EQUITY 67075N108 9,341 455 SH   DFND 1 0 455 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 504 42 SH   DFND 1 0 42 0
NXSTAGE MEDICAL INC EQUITY 67072V103 127,754 4,579 SH   DFND 1 0 4,579 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 5,299 1,577 SH   DFND 1 0 1,577 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 13,109,474 47,920 SH   DFND 1 0 47,920 0
OFG BANCORP EQUITY 67103X102 63,492 4,519 SH   DFND 1 0 4,519 0
OGE ENERGY CORP EQUITY 670837103 3,530,331 100,265 SH   DFND 1 0 100,265 0
OGE ENERGY CORP EQUITY 670837103 17,464 496 SH   SOLE 0 496 0 0
OM ASSET MANAGEMENT PLC EQUITY G1644T109 43,607 3,058 SH   DFND 1 0 3,058 0
OMNOVA SOLUTIONS INC EQUITY 682129101 27,758 2,669 SH   DFND 1 0 2,669 0
ON SEMICONDUCTOR CORP EQUITY 682189105 3,076,234 138,351 SH   DFND 1 0 138,351 0
ONE GAS INC EQUITY 68235P108 4,425,206 59,208 SH   DFND 1 0 59,208 0
ONE GAS INC EQUITY 68235P108 371,607 4,972 SH   SOLE 0 4,972 0 0
ONEOK INC EQUITY 682680103 21,713,569 310,949 SH   DFND 1 0 310,949 0
ONEOK INC EQUITY 682680103 458,294 6,563 SH   SOLE 0 6,563 0 0
ONEOK INC OPTION 682680103 76,813 11 SH Call DFND 1 0 1,100 0
ONEOK INC OPTION 682680103 279,320 40 SH Call DFND 1 0 4,000 0
ONEOK INC OPTION 682680103 1,054,433 151 SH Call DFND 1 0 15,100 0
ONEOK INC OPTION 682680103 1,256,940 180 SH Put DFND 1 0 18,000 0
ONEOK INC OPTION 682680103 1,270,906 182 SH Put DFND 1 0 18,200 0
OPKO HEALTH INC EQUITY 68375N103 90,640 19,285 SH   DFND 1 0 19,285 0
OPKO HEALTH INC OPTION 68375N103 164,970 351 SH Call DFND 1 0 35,100 0
OPKO HEALTH INC OPTION 68375N103 237,820 506 SH Put DFND 1 0 50,600 0
ORBCOMM INC EQUITY 68555P100 257,368 25,482 SH   DFND 1 0 25,482 0
OSI SYSTEMS INC BOND 671044AD7 46,340 48,000 PRN   DFND 1 0 447 0
OSI SYSTEMS INC EQUITY 671044105 99,601 1,288 SH   DFND 1 0 1,288 0
OAK VALLEY BANCORP EQUITY 671807105 5,237 229 SH   DFND 1 0 229 0
OASIS PETROLEUM INC BOND 674215AJ7 173,917 134,000 PRN   DFND 1 0 10,233 0
OASIS PETROLEUM INC EQUITY 674215108 357,544 27,567 SH   DFND 1 0 27,567 0
OBALON THERAPEUTICS INC EQUITY 67424L100 763 355 SH   DFND 1 0 355 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 100,920,088 1,206,024 SH   DFND 1 0 1,206,024 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 503,419 6,016 SH   SOLE 0 6,016 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,213,360 145 SH Call DFND 1 0 14,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 167,360 20 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 334,720 40 SH Call DFND 1 0 4,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 167,360 20 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 8,368 1 SH Call DFND 1 0 100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 58,576 7 SH Call DFND 1 0 700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 418,400 50 SH Call DFND 1 0 5,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 895,376 107 SH Call DFND 1 0 10,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 142,256 17 SH Call DFND 1 0 1,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,681,920 440 SH Call DFND 1 0 44,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,648,496 197 SH Call DFND 1 0 19,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,907,904 228 SH Call DFND 1 0 22,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,916,272 229 SH Put DFND 1 0 22,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,029,264 123 SH Put DFND 1 0 12,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 878,640 105 SH Put DFND 1 0 10,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,397,456 167 SH Put DFND 1 0 16,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 836,800 100 SH Put DFND 1 0 10,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 451,872 54 SH Put DFND 1 0 5,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 41,840 5 SH Put DFND 1 0 500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 184,096 22 SH Put DFND 1 0 2,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 4,184,000 500 SH Put DFND 1 0 50,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,581,552 189 SH Put DFND 1 0 18,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 125,520 15 SH Put DFND 1 0 1,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 25,104 3 SH Put DFND 1 0 300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 778,224 93 SH Put DFND 1 0 9,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 16,736 2 SH Put DFND 1 0 200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 443,504 53 SH Put DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 4,184,000 500 SH Put DFND 1 0 50,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 8,351,264 998 SH Put DFND 1 0 99,800 0
OCEAN RIG UDW INC EQUITY G66964118 53,064 1,800 SH   DFND 1 0 1,800 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 56,804 1,896 SH   DFND 1 0 1,896 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 1,422,603 55,876 SH   DFND 1 0 55,876 0
OCLARO INC EQUITY 67555N206 558,991 62,597 SH   DFND 1 0 62,597 0
OCLARO INC OPTION 67555N206 1,339,500 1,500 SH Call DFND 1 0 150,000 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 666 23 SH   DFND 1 0 23 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 7,250 1,074 SH   DFND 1 0 1,074 0
OCWEN FINANCIAL CORP EQUITY 675746309 68,520 17,303 SH   DFND 1 0 17,303 0
ODONATE THERAPEUTICS INC EQUITY 676079106 4,725 214 SH   DFND 1 0 214 0
OFFICE DEPOT INC EQUITY 676220106 3,031,815 1,188,947 SH   DFND 1 0 1,188,947 0
OHIO VALLEY BANC CORP EQUITY 677719106 7,291 139 SH   DFND 1 0 139 0
OI SA EQUITY 670851500 4 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 126,988 3,956 SH   DFND 1 0 3,956 0
OIL DRI CORP OF AMERICA EQUITY 677864100 7,080 168 SH   DFND 1 0 168 0
OKTA INC EQUITY 679295105 149,146 2,961 SH   DFND 1 0 2,961 0
OKTA INC OPTION 679295105 2,518,500 500 SH Put DFND 1 0 50,000 0
OKTA INC OPTION 679295105 1,259,250 250 SH Put DFND 1 0 25,000 0
OKTA INC OPTION 679295105 1,637,025 325 SH Put DFND 1 0 32,500 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 7,997,216 53,687 SH   DFND 1 0 53,687 0
OLD LINE BANCSHARES INC EQUITY 67984M100 19,166 549 SH   DFND 1 0 549 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 263,841 14,185 SH   DFND 1 0 14,185 0
OLD POINT FINANCIAL CORP EQUITY 680194107 1,789 62 SH   DFND 1 0 62 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1,990,283 99,964 SH   DFND 1 0 99,964 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 245,570 12,334 SH   SOLE 0 12,334 0 0
OLD SECOND BANCORP INC EQUITY 680277100 14,386 999 SH   DFND 1 0 999 0
OLIN CORP EQUITY 680665205 420,719 14,649 SH   DFND 1 0 14,649 0
OLIN CORP EQUITY 680665205 109,797 3,823 SH   SOLE 0 3,823 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 361,485 4,986 SH   DFND 1 0 4,986 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 37,990 524 SH   SOLE 0 524 0 0
OLYMPIC STEEL INC EQUITY 68162K106 6,143 301 SH   DFND 1 0 301 0
OMEGA FLEX INC EQUITY 682095104 9,256 117 SH   DFND 1 0 117 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1,834,735 59,185 SH   DFND 1 0 59,185 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 102,424 3,304 SH   SOLE 0 3,304 0 0
OMEROS CORP EQUITY 682143102 29,224 1,611 SH   DFND 1 0 1,611 0
OMNICELL INC EQUITY 68213N109 272,006 5,186 SH   DFND 1 0 5,186 0
OMNICOM GROUP INC EQUITY 681919106 16,227,892 212,769 SH   DFND 1 0 212,769 0
ON ASSIGNMENT INC EQUITY 00191U102 5,349,916 68,422 SH   DFND 1 0 68,422 0
ON DECK CAPITAL INC EQUITY 682163100 15,491 2,213 SH   DFND 1 0 2,213 0
ONCOCYTE CORP EQUITY 68235C107 400 157 SH   DFND 1 0 157 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 23,531 891 SH   DFND 1 0 891 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 540,630 16,240 SH   DFND 1 0 16,240 0
OOMA INC EQUITY 683416101 7,782 550 SH   DFND 1 0 550 0
OPEN BANK EQUITY 67109R109 5,215 410 SH   DFND 1 0 410 0
OPEN TEXT CORP EQUITY 683715106 246 7 SH   DFND 1 0 7 0
OPHTHOTECH CORP EQUITY 683745103 164 60 SH   DFND 1 0 60 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 18,816 672 SH   DFND 1 0 672 0
OPTINOSE INC EQUITY 68404V100 24,678 882 SH   DFND 1 0 882 0
OPUS BANK EQUITY 684000102 109,117 3,802 SH   DFND 1 0 3,802 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 112,968 6,859 SH   DFND 1 0 6,859 0
ORACLE CORP EQUITY 68389X105 60,469,971 1,372,446 SH   DFND 1 0 1,372,446 0
ORACLE CORP EQUITY 68389X105 567,140 12,872 SH   SOLE 0 12,872 0 0
ORACLE CORP OPTION 68389X105 13,218 3 SH Call DFND 1 0 300 0
ORACLE CORP OPTION 68389X105 8,812 2 SH Call DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 1,053,034 239 SH Call DFND 1 0 23,900 0
ORACLE CORP OPTION 68389X105 4,406 1 SH Call DFND 1 0 100 0
ORACLE CORP OPTION 68389X105 3,634,950 825 SH Call DFND 1 0 82,500 0
ORACLE CORP OPTION 68389X105 387,728 88 SH Call DFND 1 0 8,800 0
ORACLE CORP OPTION 68389X105 330,450 75 SH Call DFND 1 0 7,500 0
ORACLE CORP OPTION 68389X105 176,240 40 SH Call DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 436,194 99 SH Call DFND 1 0 9,900 0
ORACLE CORP OPTION 68389X105 8,812 2 SH Call DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 3,987,430 905 SH Call DFND 1 0 90,500 0
ORACLE CORP OPTION 68389X105 44,060 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 44,060 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 176,240 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 88,120 20 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 136,586 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 44,060 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 70,496 16 SH Put DFND 1 0 1,600 0
ORACLE CORP OPTION 68389X105 625,652 142 SH Put DFND 1 0 14,200 0
ORACLE CORP OPTION 68389X105 1,537,694 349 SH Put DFND 1 0 34,900 0
ORACLE CORP OPTION 68389X105 242,330 55 SH Put DFND 1 0 5,500 0
ORACLE CORP OPTION 68389X105 497,878 113 SH Put DFND 1 0 11,300 0
ORACLE CORP OPTION 68389X105 749,020 170 SH Put DFND 1 0 17,000 0
ORACLE CORP OPTION 68389X105 2,291,120 520 SH Put DFND 1 0 52,000 0
ORACLE CORP OPTION 68389X105 436,194 99 SH Put DFND 1 0 9,900 0
ORACLE CORP OPTION 68389X105 5,097,742 1,157 SH Put DFND 1 0 115,700 0
ORACLE CORP OPTION 68389X105 132,180 30 SH Put DFND 1 0 3,000 0
ORACLE CORP OPTION 68389X105 246,736 56 SH Put DFND 1 0 5,600 0
ORACLE CORP OPTION 68389X105 572,780 130 SH Put DFND 1 0 13,000 0
ORACLE CORP OPTION 68389X105 264,360 60 SH Put DFND 1 0 6,000 0
ORACLE CORP OPTION 68389X105 396,540 90 SH Put DFND 1 0 9,000 0
ORACLE CORP OPTION 68389X105 1,581,754 359 SH Put DFND 1 0 35,900 0
ORACLE CORP OPTION 68389X105 22,030 5 SH Put DFND 1 0 500 0
ORACLE CORP OPTION 68389X105 215,894 49 SH Put DFND 1 0 4,900 0
ORBOTECH LTD EQUITY M75253100 1,004,374 16,252 SH   DFND 1 0 16,252 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 13,912 1,850 SH   DFND 1 0 1,850 0
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 533 134 SH   DFND 1 0 134 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 4,792 3,423 SH   DFND 1 0 3,423 0
ORION MARINE GROUP INC EQUITY 68628V308 7,607 921 SH   DFND 1 0 921 0
ORITANI FINANCIAL CORP EQUITY 68633D103 50,479 3,116 SH   DFND 1 0 3,116 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 630,461 11,853 SH   DFND 1 0 11,853 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 5,824 224 SH   DFND 1 0 224 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 6,101 229 SH   DFND 1 0 229 0
ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 200,859 3,535 SH   DFND 1 0 3,535 0
OSHKOSH CORP EQUITY 688239201 17,879,001 254,252 SH   DFND 1 0 254,252 0
OSHKOSH CORP EQUITY 688239201 96,620 1,374 SH   SOLE 0 1,374 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 101,963 10,767 SH   DFND 1 0 10,767 0
OTONOMY INC EQUITY 68906L105 1,783 463 SH   DFND 1 0 463 0
OTTER TAIL CORP EQUITY 689648103 150,892 3,170 SH   DFND 1 0 3,170 0
OUTFRONT MEDIA INC EQUITY 69007J106 518,245 26,645 SH   DFND 1 0 26,645 0
OUTFRONT MEDIA INC EQUITY 69007J106 15,404 792 SH   SOLE 0 792 0 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 29,030 7,482 SH   DFND 1 0 7,482 0
OVERSTOCK.COM INC EQUITY 690370101 22,411 666 SH   DFND 1 0 666 0
OVID THERAPEUTICS INC EQUITY 690469101 3,292 422 SH   DFND 1 0 422 0
OWENS AND MINOR INC EQUITY 690732102 381,372 22,823 SH   DFND 1 0 22,823 0
OWENS AND MINOR INC EQUITY 690732102 6,684 400 SH   SOLE 0 400 0 0
OWENS AND MINOR INC OPTION 690732102 93,576 56 SH Call DFND 1 0 5,600 0
OWENS CORNING EQUITY 690742101 22,233,048 350,845 SH   DFND 1 0 350,845 0
OWENS REALTY MORTGAGE INC EQUITY 690828108 1,885 113 SH   DFND 1 0 113 0
OWENS ILLINOIS INC EQUITY 690768403 1,593,941 94,821 SH   DFND 1 0 94,821 0
OWENS ILLINOIS INC EQUITY 690768403 39,991 2,379 SH   SOLE 0 2,379 0 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 10,273 797 SH   DFND 1 0 797 0
OXFORD INDUSTRIES INC EQUITY 691497309 228,693 2,756 SH   DFND 1 0 2,756 0
PACCAR INC EQUITY 693718108 10,607,304 171,196 SH   DFND 1 0 171,196 0
PACCAR INC EQUITY 693718108 96,967 1,565 SH   SOLE 0 1,565 0 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 3,382 72 SH   DFND 1 0 72 0
PAR TECHNOLOGY CORP EQUITY 698884103 6,577 372 SH   DFND 1 0 372 0
PBF ENERGY INC EQUITY 69318G106 11,896,044 283,712 SH   DFND 1 0 283,712 0
PBF ENERGY INC EQUITY 69318G106 113,840 2,715 SH   SOLE 0 2,715 0 0
PBF LOGISTICS LP EQUITY 69318Q104 95,256 4,536 SH   DFND 1 0 4,536 0
PC CONNECTION INC EQUITY 69318J100 14,542 438 SH   DFND 1 0 438 0
PCM INC EQUITY 69323K100 530 35 SH   DFND 1 0 35 0
PCSB FINANCIAL CORP EQUITY 69324R104 11,266 567 SH   DFND 1 0 567 0
PDC ENERGY INC BOND 69327RAD3 2,089 2,000 PRN   DFND 1 0 23 0
PDC ENERGY INC EQUITY 69327R101 2,394,848 39,617 SH   DFND 1 0 39,617 0
PDF SOLUTIONS INC EQUITY 693282105 11,297 943 SH   DFND 1 0 943 0
PDL BIOPHARMA INC EQUITY 69329Y104 24,561 10,496 SH   DFND 1 0 10,496 0
PDL COMMUNITY BANCORP EQUITY 69290X101 4,540 289 SH   DFND 1 0 289 0
PFSWEB INC EQUITY 717098206 4,870 501 SH   DFND 1 0 501 0
PGANDE CORP EQUITY 69331C108 16,708,162 392,579 SH   DFND 1 0 392,579 0
PGT INC EQUITY 69336V101 34,757 1,667 SH   DFND 1 0 1,667 0
PH GLATFELTER CO EQUITY 377316104 68,232 3,483 SH   DFND 1 0 3,483 0
PHH CORP EQUITY 693320202 29,496 2,716 SH   DFND 1 0 2,716 0
PHI INC EQUITY 69336T205 4,088 402 SH   DFND 1 0 402 0
PICO HOLDINGS INC EQUITY 693366205 12,419 1,066 SH   DFND 1 0 1,066 0
PJT PARTNERS INC EQUITY 69343T107 39,882 747 SH   DFND 1 0 747 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 31,966,822 236,616 SH   DFND 1 0 236,616 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 2,802,514 20,744 SH   SOLE 0 20,744 0 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 770,070 57 SH Call DFND 1 0 5,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 675,500 50 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 783,580 58 SH Call DFND 1 0 5,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 743,050 55 SH Call DFND 1 0 5,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 378,280 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 135,100 10 SH Call DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,161,860 86 SH Call DFND 1 0 8,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 13,510 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,351,000 100 SH Call DFND 1 0 10,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 675,500 50 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 243,180 18 SH Put DFND 1 0 1,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 297,220 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,445,570 107 SH Put DFND 1 0 10,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,377,760 176 SH Put DFND 1 0 17,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,351,000 100 SH Put DFND 1 0 10,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 675,500 50 SH Put DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 621,460 46 SH Put DFND 1 0 4,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 270,200 20 SH Put DFND 1 0 2,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,377,500 250 SH Put DFND 1 0 25,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 121,590 9 SH Put DFND 1 0 900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 135,100 10 SH Put DFND 1 0 1,000 0
PNM RESOURCES INC EQUITY 69349H107 9,546,332 245,407 SH   DFND 1 0 245,407 0
PNM RESOURCES INC EQUITY 69349H107 232,000 5,964 SH   SOLE 0 5,964 0 0
POSCO EQUITY 693483109 243,929 3,291 SH   DFND 1 0 3,291 0
PPG INDUSTRIES INC EQUITY 693506107 11,774,807 113,514 SH   DFND 1 0 113,514 0
PPG INDUSTRIES INC OPTION 693506107 829,840 80 SH Call DFND 1 0 8,000 0
PPG INDUSTRIES INC OPTION 693506107 269,698 26 SH Call DFND 1 0 2,600 0
PPG INDUSTRIES INC OPTION 693506107 902,451 87 SH Call DFND 1 0 8,700 0
PPG INDUSTRIES INC OPTION 693506107 902,451 87 SH Call DFND 1 0 8,700 0
PPG INDUSTRIES INC OPTION 693506107 269,698 26 SH Put DFND 1 0 2,600 0
PPG INDUSTRIES INC OPTION 693506107 300,817 29 SH Put DFND 1 0 2,900 0
PPL CORP EQUITY 69351T106 33,084,425 1,158,824 SH   DFND 1 0 1,158,824 0
PPL CORP OPTION 69351T106 499,625 175 SH Call DFND 1 0 17,500 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 36,054 2,003 SH   DFND 1 0 2,003 0
PRA GROUP INC BOND 73640QAB1 284,554 296,000 PRN   DFND 1 0 4,504 0
PRA GROUP INC EQUITY 69354N106 129,027 3,347 SH   DFND 1 0 3,347 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 364,851 3,908 SH   DFND 1 0 3,908 0
PRGX GLOBAL INC EQUITY 69357C503 6,548 675 SH   DFND 1 0 675 0
PROS HOLDINGS INC EQUITY 74346Y103 37,265 1,019 SH   DFND 1 0 1,019 0
PS BUSINESS PARKS INC EQUITY 69360J107 708,934 5,517 SH   DFND 1 0 5,517 0
PTC INC EQUITY 69370C100 951,421 10,142 SH   DFND 1 0 10,142 0
PTC THERAPEUTICS INC EQUITY 69366J200 65,369 1,938 SH   DFND 1 0 1,938 0
PVH CORP EQUITY 693656100 26,132,578 174,543 SH   DFND 1 0 174,543 0
PVH CORP EQUITY 693656100 150,768 1,007 SH   SOLE 0 1,007 0 0
PVH CORP OPTION 693656100 104,804 7 SH Call DFND 1 0 700 0
PVH CORP OPTION 693656100 2,620,100 175 SH Call DFND 1 0 17,500 0
PVH CORP OPTION 693656100 1,811,612 121 SH Call DFND 1 0 12,100 0
PVH CORP OPTION 693656100 1,901,444 127 SH Call DFND 1 0 12,700 0
PVH CORP OPTION 693656100 164,692 11 SH Call DFND 1 0 1,100 0
PVH CORP OPTION 693656100 1,122,900 75 SH Call DFND 1 0 7,500 0
PVH CORP OPTION 693656100 748,600 50 SH Call DFND 1 0 5,000 0
PVH CORP OPTION 693656100 209,608 14 SH Put DFND 1 0 1,400 0
PVH CORP OPTION 693656100 988,152 66 SH Put DFND 1 0 6,600 0
PVH CORP OPTION 693656100 1,886,472 126 SH Put DFND 1 0 12,600 0
PVH CORP OPTION 693656100 119,776 8 SH Put DFND 1 0 800 0
PVH CORP OPTION 693656100 748,600 50 SH Put DFND 1 0 5,000 0
PVH CORP OPTION 693656100 673,740 45 SH Put DFND 1 0 4,500 0
PVH CORP OPTION 693656100 2,799,764 187 SH Put DFND 1 0 18,700 0
PACWEST BANCORP EQUITY 695263103 2,119,574 42,889 SH   DFND 1 0 42,889 0
PACWEST BANCORP EQUITY 695263103 642,213 12,995 SH   SOLE 0 12,995 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 15,084 4,249 SH   DFND 1 0 4,249 0
PACIFIC ETHANOL INC EQUITY 69423U305 3,214 1,236 SH   DFND 1 0 1,236 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 4,894 502 SH   DFND 1 0 502 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 173,392 4,545 SH   DFND 1 0 4,545 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 122,276 131,000 PRN   DFND 1 0 1,958 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 67,081 2,093 SH   DFND 1 0 2,093 0
PACKAGING CORP OF AMERICA EQUITY 695156109 17,399,555 155,645 SH   DFND 1 0 155,645 0
PACKAGING CORP OF AMERICA EQUITY 695156109 595,505 5,327 SH   SOLE 0 5,327 0 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 6,220 6,414 SH   DFND 1 0 6,414 0
PALO ALTO NETWORKS INC BOND 697435AB1 9,260,775 4,981,000 PRN   DFND 1 0 45,168 0
PALO ALTO NETWORKS INC EQUITY 697435105 37,092,677 180,526 SH   DFND 1 0 180,526 0
PALO ALTO NETWORKS INC OPTION 697435105 1,232,820 60 SH Put DFND 1 0 6,000 0
PALO ALTO NETWORKS INC OPTION 697435105 616,410 30 SH Put DFND 1 0 3,000 0
PALO ALTO NETWORKS INC OPTION 697435105 1,027,350 50 SH Put DFND 1 0 5,000 0
PALO ALTO NETWORKS INC OPTION 697435105 2,691,657 131 SH Put DFND 1 0 13,100 0
PALO ALTO NETWORKS INC OPTION 697435105 1,150,632 56 SH Put DFND 1 0 5,600 0
PALO ALTO NETWORKS INC OPTION 697435105 1,397,196 68 SH Put DFND 1 0 6,800 0
PALO ALTO NETWORKS INC OPTION 697435105 205,470 10 SH Put DFND 1 0 1,000 0
PAMPA ENERGIA SA EQUITY 697660207 888,527 24,840 SH   DFND 1 0 24,840 0
PAN AMERICAN SILVER CORP EQUITY 697900108 64,888 3,625 SH   DFND 1 0 3,625 0
PAN AMERICAN SILVER CORP OPTION 697900108 198,690 111 SH Call DFND 1 0 11,100 0
PANDORA MEDIA INC EQUITY 698354107 306,603 38,909 SH   DFND 1 0 38,909 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 10,295 539 SH   DFND 1 0 539 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 139,784 2,756 SH   DFND 1 0 2,756 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 18,319 1,054 SH   DFND 1 0 1,054 0
PARAMOUNT GROUP INC EQUITY 69924R108 714,314 46,384 SH   DFND 1 0 46,384 0
PARAMOUNT GROUP INC EQUITY 69924R108 17,849 1,159 SH   SOLE 0 1,159 0 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 10,220 1,002 SH   DFND 1 0 1,002 0
PARK CITY GROUP INC EQUITY 700215304 3,444 436 SH   DFND 1 0 436 0
PARK ELECTROCHEMICAL CORP EQUITY 700416209 34,089 1,470 SH   DFND 1 0 1,470 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 4,536,671 148,112 SH   DFND 1 0 148,112 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 34,918 1,140 SH   SOLE 0 1,140 0 0
PARK NATIONAL CORP EQUITY 700658107 118,105 1,060 SH   DFND 1 0 1,060 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 19,060 511 SH   DFND 1 0 511 0
PARKE BANCORP INC EQUITY 700885106 5,558 235 SH   DFND 1 0 235 0
PARKER DRILLING CO EQUITY 701081101 3,340 8,789 SH   DFND 1 0 8,789 0
PARKER HANNIFIN CORP EQUITY 701094104 11,333,880 72,723 SH   DFND 1 0 72,723 0
PARKER HANNIFIN CORP EQUITY 701094104 2,394,791 15,366 SH   SOLE 0 15,366 0 0
PARKER HANNIFIN CORP OPTION 701094104 1,090,950 70 SH Call DFND 1 0 7,000 0
PARKER HANNIFIN CORP OPTION 701094104 1,246,800 80 SH Call DFND 1 0 8,000 0
PARKER HANNIFIN CORP OPTION 701094104 31,170 2 SH Put DFND 1 0 200 0
PARKER HANNIFIN CORP OPTION 701094104 46,755 3 SH Put DFND 1 0 300 0
PARSLEY ENERGY INC EQUITY 701877102 1,489,261 49,183 SH   DFND 1 0 49,183 0
PARTY CITY HOLDCO INC EQUITY 702149105 1,799,104 117,974 SH   DFND 1 0 117,974 0
PATRICK INDUSTRIES INC EQUITY 703343103 43,604 767 SH   DFND 1 0 767 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 379,612 20,246 SH   DFND 1 0 20,246 0
PATTERSON COS INC EQUITY 703395103 6,742,806 297,433 SH   DFND 1 0 297,433 0
PATTERSON UTI ENERGY INC EQUITY 703481101 1,436,238 79,791 SH   DFND 1 0 79,791 0
PATTERSON UTI ENERGY INC EQUITY 703481101 9,198 511 SH   SOLE 0 511 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 93,840,211 1,126,939 SH   DFND 1 0 1,126,939 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,914,450 350 SH Call DFND 1 0 35,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,856,921 223 SH Call DFND 1 0 22,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,331,560 280 SH Call DFND 1 0 28,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,239,203 389 SH Call DFND 1 0 38,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 249,810 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 74,943 9 SH Call DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 666,160 80 SH Call DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,538,975 425 SH Put DFND 1 0 42,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,022,701 363 SH Put DFND 1 0 36,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 882,662 106 SH Put DFND 1 0 10,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 283,118 34 SH Put DFND 1 0 3,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 707,795 85 SH Put DFND 1 0 8,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,331,560 280 SH Put DFND 1 0 28,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 349,734 42 SH Put DFND 1 0 4,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,163,500 500 SH Put DFND 1 0 50,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,081,750 250 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 749,430 90 SH Put DFND 1 0 9,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,208,902 1,226 SH Put DFND 1 0 122,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,096,124 612 SH Put DFND 1 0 61,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,430,724 412 SH Put DFND 1 0 41,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,257,377 151 SH Put DFND 1 0 15,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,906,883 229 SH Put DFND 1 0 22,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,922,777 351 SH Put DFND 1 0 35,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,223,309 267 SH Put DFND 1 0 26,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,576,050 1,150 SH Put DFND 1 0 115,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,922,777 351 SH Put DFND 1 0 35,100 0
PAYCHEX INC EQUITY 704326107 16,028,143 234,501 SH   DFND 1 0 234,501 0
PAYCOM SOFTWARE INC EQUITY 70432V102 202,503 2,049 SH   DFND 1 0 2,049 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 102,828 1,747 SH   DFND 1 0 1,747 0
PEABODY ENERGY CORP EQUITY 704551100 350,651 7,710 SH   DFND 1 0 7,710 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 39,018 1,128 SH   DFND 1 0 1,128 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 221,975 5,721 SH   DFND 1 0 5,721 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 15,171 391 SH   SOLE 0 391 0 0
PEGASYSTEMS INC EQUITY 705573103 89,982 1,642 SH   DFND 1 0 1,642 0
PENN NATIONAL GAMING INC EQUITY 707569109 321,154 9,561 SH   DFND 1 0 9,561 0
PENN VIRGINIA CORP EQUITY 70788V102 6,148,073 72,424 SH   DFND 1 0 72,424 0
PENNS WOODS BANCORP INC EQUITY 708430103 7,030 157 SH   DFND 1 0 157 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 231,713 21,084 SH   DFND 1 0 21,084 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 50,638 2,577 SH   DFND 1 0 2,577 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 164,947 8,686 SH   DFND 1 0 8,686 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 32,936 703 SH   DFND 1 0 703 0
PENTAIR PLC EQUITY G7S00T104 12,488,376 296,777 SH   DFND 1 0 296,777 0
PENTAIR PLC EQUITY G7S00T104 134,319 3,192 SH   SOLE 0 3,192 0 0
PENUMBRA INC EQUITY 70975L107 181,944 1,317 SH   DFND 1 0 1,317 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 4,240,983 234,438 SH   DFND 1 0 234,438 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 25,018 1,383 SH   SOLE 0 1,383 0 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 17,529 491 SH   DFND 1 0 491 0
PEOPLES BANCORP INC/OH EQUITY 709789101 31,546 835 SH   DFND 1 0 835 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 5,029 157 SH   DFND 1 0 157 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 11,614 247 SH   DFND 1 0 247 0
PEPSICO INC EQUITY 713448108 110,877,236 1,018,437 SH   DFND 1 0 1,018,437 0
PEPSICO INC EQUITY 713448108 25,693 236 SH   SOLE 0 236 0 0
PEPSICO INC OPTION 713448108 228,627 21 SH Call DFND 1 0 2,100 0
PEPSICO INC OPTION 713448108 5,552,370 510 SH Call DFND 1 0 51,000 0
PEPSICO INC OPTION 713448108 7,326,951 673 SH Call DFND 1 0 67,300 0
PEPSICO INC OPTION 713448108 4,507,218 414 SH Call DFND 1 0 41,400 0
PEPSICO INC OPTION 713448108 2,362,479 217 SH Call DFND 1 0 21,700 0
PEPSICO INC OPTION 713448108 326,610 30 SH Call DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 805,638 74 SH Call DFND 1 0 7,400 0
PEPSICO INC OPTION 713448108 435,480 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 968,943 89 SH Call DFND 1 0 8,900 0
PEPSICO INC OPTION 713448108 108,870 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 1,088,700 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 1,088,700 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 32,661 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 10,887 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 108,870 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 108,870 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 108,870 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 217,740 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 326,610 30 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 838,299 77 SH Put DFND 1 0 7,700 0
PEPSICO INC OPTION 713448108 163,305 15 SH Put DFND 1 0 1,500 0
PEPSICO INC OPTION 713448108 729,429 67 SH Put DFND 1 0 6,700 0
PEPSICO INC OPTION 713448108 794,751 73 SH Put DFND 1 0 7,300 0
PEPSICO INC OPTION 713448108 555,237 51 SH Put DFND 1 0 5,100 0
PEPSICO INC OPTION 713448108 1,284,666 118 SH Put DFND 1 0 11,800 0
PEPSICO INC OPTION 713448108 2,819,733 259 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108 370,158 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 43,548 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 108,870 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 10,887 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 1,077,813 99 SH Put DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 5,987,850 550 SH Put DFND 1 0 55,000 0
PEPSICO INC OPTION 713448108 435,480 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 1,077,813 99 SH Put DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 435,480 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 5,987,850 550 SH Put DFND 1 0 55,000 0
PEPSICO INC OPTION 713448108 544,350 50 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 544,350 50 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 740,316 68 SH Put DFND 1 0 6,800 0
PEPSICO INC OPTION 713448108 2,351,592 216 SH Put DFND 1 0 21,600 0
PEPSICO INC OPTION 713448108 272,175 25 SH Put DFND 1 0 2,500 0
PEPSICO INC OPTION 713448108 1,404,423 129 SH Put DFND 1 0 12,900 0
PEPSICO INC OPTION 713448108 130,644 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 1,491,519 137 SH Put DFND 1 0 13,700 0
PEPSICO INC OPTION 713448108 32,661 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 304,836 28 SH Put DFND 1 0 2,800 0
PEPSICO INC OPTION 713448108 424,593 39 SH Put DFND 1 0 3,900 0
PEPSICO INC OPTION 713448108 185,079 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 54,435 5 SH Put DFND 1 0 500 0
PEPSICO INC OPTION 713448108 5,846,319 537 SH Put DFND 1 0 53,700 0
PEPSICO INC OPTION 713448108 500,802 46 SH Put DFND 1 0 4,600 0
PEPSICO INC OPTION 713448108 1,785,468 164 SH Put DFND 1 0 16,400 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 6,495 1,657 SH   DFND 1 0 1,657 0
PERFICIENT INC EQUITY 71375U101 41,981 1,592 SH   DFND 1 0 1,592 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 304,463 8,296 SH   DFND 1 0 8,296 0
PERKINELMER INC EQUITY 714046109 2,460,601 33,601 SH   DFND 1 0 33,601 0
PERRIGO CO PLC EQUITY G97822103 16,147,378 221,470 SH   DFND 1 0 221,470 0
PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 28,855 1,062 SH   DFND 1 0 1,062 0
PETIQ INC EQUITY 71639T106 10,475 390 SH   DFND 1 0 390 0
PETMED EXPRESS INC EQUITY 716382106 241,482 5,482 SH   DFND 1 0 5,482 0
PETROCHINA CO LTD EQUITY 71646E100 230,488 3,022 SH   DFND 1 0 3,022 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,066,705 120,668 SH   DFND 1 0 120,668 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 19,730,916 1,967,190 SH   DFND 1 0 1,967,190 0
PFENEX INC EQUITY 717071104 3,803 703 SH   DFND 1 0 703 0
PFIZER INC EQUITY 717081103 234,260,178 6,457,006 SH   DFND 1 0 6,457,006 0
PFIZER INC EQUITY 717081103 768,120 21,172 SH   SOLE 0 21,172 0 0
PFIZER INC OPTION 717081103 5,989,828 1,651 SH Call DFND 1 0 165,100 0
PFIZER INC OPTION 717081103 8,500,404 2,343 SH Call DFND 1 0 234,300 0
PFIZER INC OPTION 717081103 1,911,956 527 SH Call DFND 1 0 52,700 0
PFIZER INC OPTION 717081103 13,075,312 3,604 SH Call DFND 1 0 360,400 0
PFIZER INC OPTION 717081103 11,486,248 3,166 SH Call DFND 1 0 316,600 0
PFIZER INC OPTION 717081103 6,621,100 1,825 SH Call DFND 1 0 182,500 0
PFIZER INC OPTION 717081103 286,612 79 SH Call DFND 1 0 7,900 0
PFIZER INC OPTION 717081103 3,704,188 1,021 SH Call DFND 1 0 102,100 0
PFIZER INC OPTION 717081103 8,725,340 2,405 SH Call DFND 1 0 240,500 0
PFIZER INC OPTION 717081103 1,705,160 470 SH Call DFND 1 0 47,000 0
PFIZER INC OPTION 717081103 1,570,924 433 SH Call DFND 1 0 43,300 0
PFIZER INC OPTION 717081103 1,135,564 313 SH Call DFND 1 0 31,300 0
PFIZER INC OPTION 717081103 12,650,836 3,487 SH Put DFND 1 0 348,700 0
PFIZER INC OPTION 717081103 7,524,472 2,074 SH Put DFND 1 0 207,400 0
PFIZER INC OPTION 717081103 36,943,924 10,183 SH Put DFND 1 0 1,018,300 0
PFIZER INC OPTION 717081103 7,727,640 2,130 SH Put DFND 1 0 213,000 0
PFIZER INC OPTION 717081103 475,268 131 SH Put DFND 1 0 13,100 0
PFIZER INC OPTION 717081103 6,693,660 1,845 SH Put DFND 1 0 184,500 0
PFIZER INC OPTION 717081103 2,176,800 600 SH Put DFND 1 0 60,000 0
PFIZER INC OPTION 717081103 145,120 40 SH Put DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 7,742,152 2,134 SH Put DFND 1 0 213,400 0
PFIZER INC OPTION 717081103 5,746,752 1,584 SH Put DFND 1 0 158,400 0
PFIZER INC OPTION 717081103 11,667,648 3,216 SH Put DFND 1 0 321,600 0
PFIZER INC OPTION 717081103 1,342,360 370 SH Put DFND 1 0 37,000 0
PFIZER INC OPTION 717081103 217,680 60 SH Put DFND 1 0 6,000 0
PFIZER INC OPTION 717081103 1,160,960 320 SH Put DFND 1 0 32,000 0
PFIZER INC OPTION 717081103 1,632,600 450 SH Put DFND 1 0 45,000 0
PFIZER INC OPTION 717081103 1,959,120 540 SH Put DFND 1 0 54,000 0
PFIZER INC OPTION 717081103 3,754,980 1,035 SH Put DFND 1 0 103,500 0
PFIZER INC OPTION 717081103 2,550,484 703 SH Put DFND 1 0 70,300 0
PHARMATHENE INC EQUITY 02155H101 10 22 SH   DFND 1 0 22 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 90,304 1,961 SH   DFND 1 0 1,961 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 56,748,270 702,852 SH   DFND 1 0 702,852 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 147,916 1,832 SH   SOLE 0 1,832 0 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 807,400 100 SH Call DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 113,036 14 SH Call DFND 1 0 1,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 322,960 40 SH Call DFND 1 0 4,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 985,028 122 SH Call DFND 1 0 12,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4,359,960 540 SH Call DFND 1 0 54,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 40,370 5 SH Call DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,614,800 200 SH Call DFND 1 0 20,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 807,400 100 SH Call DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,463,746 429 SH Call DFND 1 0 42,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 177,628 22 SH Call DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 880,066 109 SH Call DFND 1 0 10,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 129,184 16 SH Call DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 72,666 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 145,332 18 SH Put DFND 1 0 1,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 282,590 35 SH Put DFND 1 0 3,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 411,774 51 SH Put DFND 1 0 5,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,018,500 250 SH Put DFND 1 0 25,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 645,920 80 SH Put DFND 1 0 8,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 403,700 50 SH Put DFND 1 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 80,740 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,816,650 225 SH Put DFND 1 0 22,500 0
PHILLIPS 66 EQUITY 718546104 72,341,454 644,123 SH   DFND 1 0 644,123 0
PHILLIPS 66 EQUITY 718546104 940,372 8,373 SH   SOLE 0 8,373 0 0
PHILLIPS 66 OPTION 718546104 1,426,337 127 SH Call DFND 1 0 12,700 0
PHILLIPS 66 OPTION 718546104 6,783,524 604 SH Call DFND 1 0 60,400 0
PHILLIPS 66 OPTION 718546104 6,356,746 566 SH Call DFND 1 0 56,600 0
PHILLIPS 66 OPTION 718546104 1,134,331 101 SH Call DFND 1 0 10,100 0
PHILLIPS 66 OPTION 718546104 864,787 77 SH Call DFND 1 0 7,700 0
PHILLIPS 66 OPTION 718546104 842,325 75 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 11,231 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 11,231 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 2,246,200 200 SH Call DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 1,403,875 125 SH Put DFND 1 0 12,500 0
PHILLIPS 66 OPTION 718546104 1,752,036 156 SH Put DFND 1 0 15,600 0
PHILLIPS 66 OPTION 718546104 3,548,996 316 SH Put DFND 1 0 31,600 0
PHILLIPS 66 OPTION 718546104 2,246,200 200 SH Put DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 22,462 2 SH Put DFND 1 0 200 0
PHILLIPS 66 OPTION 718546104 134,772 12 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 1,684,650 150 SH Put DFND 1 0 15,000 0
PHILLIPS 66 OPTION 718546104 11,231 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 381,854 34 SH Put DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 22,462 2 SH Put DFND 1 0 200 0
PHILLIPS 66 OPTION 718546104 5,626,731 501 SH Put DFND 1 0 50,100 0
PHILLIPS 66 OPTION 718546104 1,224,179 109 SH Put DFND 1 0 10,900 0
PHILLIPS 66 OPTION 718546104 134,772 12 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 5,581,807 497 SH Put DFND 1 0 49,700 0
PHILLIPS 66 OPTION 718546104 685,091 61 SH Put DFND 1 0 6,100 0
PHILLIPS 66 OPTION 718546104 1,089,407 97 SH Put DFND 1 0 9,700 0
PHILLIPS 66 OPTION 718546104 460,471 41 SH Put DFND 1 0 4,100 0
PHILLIPS 66 OPTION 718546104 3,391,762 302 SH Put DFND 1 0 30,200 0
PHILLIPS 66 OPTION 718546104 561,550 50 SH Put DFND 1 0 5,000 0
PHILLIPS 66 OPTION 718546104 56,155 5 SH Put DFND 1 0 500 0
PHILLIPS 66 OPTION 718546104 112,310 10 SH Put DFND 1 0 1,000 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 852,753 16,701 SH   DFND 1 0 16,701 0
PHOTRONICS INC EQUITY 719405102 39,062 4,898 SH   DFND 1 0 4,898 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 242,176 15,193 SH   DFND 1 0 15,193 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 16,450 1,032 SH   SOLE 0 1,032 0 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 218,991 10,988 SH   DFND 1 0 10,988 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 14,489 727 SH   SOLE 0 727 0 0
PIER 1 IMPORTS INC EQUITY 720279108 88,388 37,138 SH   DFND 1 0 37,138 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 8,457 1,668 SH   DFND 1 0 1,668 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 1,509,045 74,965 SH   DFND 1 0 74,965 0
PINNACLE ENTERTAINMENT INC EQUITY 72348Y105 3,593,459 106,536 SH   DFND 1 0 106,536 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1,301,786 21,219 SH   DFND 1 0 21,219 0
PINNACLE FOODS INC EQUITY 72348P104 326,406 5,017 SH   DFND 1 0 5,017 0
PINNACLE FOODS INC OPTION 72348P104 13,012 2 SH Call DFND 1 0 200 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 19,057,193 236,559 SH   DFND 1 0 236,559 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 256,745 3,187 SH   SOLE 0 3,187 0 0
PIONEER ENERGY SERVICES CORP EQUITY 723664108 42,524 7,269 SH   DFND 1 0 7,269 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 15,493,457 81,872 SH   DFND 1 0 81,872 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,838,600 150 SH Call DFND 1 0 15,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 832,656 44 SH Call DFND 1 0 4,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 246,012 13 SH Call DFND 1 0 1,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,438,224 76 SH Call DFND 1 0 7,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 719,112 38 SH Call DFND 1 0 3,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 794,808 42 SH Call DFND 1 0 4,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,731,000 250 SH Call DFND 1 0 25,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 435,252 23 SH Call DFND 1 0 2,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 208,164 11 SH Call DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 416,328 22 SH Call DFND 1 0 2,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 94,620 5 SH Call DFND 1 0 500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 113,544 6 SH Call DFND 1 0 600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 170,316 9 SH Call DFND 1 0 900 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,078,668 57 SH Call DFND 1 0 5,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 832,656 44 SH Put DFND 1 0 4,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 813,732 43 SH Put DFND 1 0 4,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 3,027,840 160 SH Put DFND 1 0 16,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 946,200 50 SH Put DFND 1 0 5,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 510,948 27 SH Put DFND 1 0 2,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,778,856 94 SH Put DFND 1 0 9,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 6,017,832 318 SH Put DFND 1 0 31,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 283,860 15 SH Put DFND 1 0 1,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 3,236,004 171 SH Put DFND 1 0 17,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,192,212 63 SH Put DFND 1 0 6,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 605,568 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 208,164 11 SH Put DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 264,936 14 SH Put DFND 1 0 1,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 132,468 7 SH Put DFND 1 0 700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 5,355,492 283 SH Put DFND 1 0 28,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 756,960 40 SH Put DFND 1 0 4,000 0
PIPER JAFFRAY COS EQUITY 724078100 258,677 3,366 SH   DFND 1 0 3,366 0
PITNEY BOWES INC EQUITY 724479100 5,897,994 688,214 SH   DFND 1 0 688,214 0
PITNEY BOWES INC EQUITY 724479100 39,465 4,605 SH   SOLE 0 4,605 0 0
PIXELWORKS INC EQUITY 72581M305 1,025 284 SH   DFND 1 0 284 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 733,620 31,033 SH   DFND 1 0 31,033 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 507,920 21,243 SH   DFND 1 0 21,243 0
PLANET FITNESS INC EQUITY 72703H101 242,329 5,515 SH   DFND 1 0 5,515 0
PLANTRONICS INC EQUITY 727493108 764,711 10,029 SH   DFND 1 0 10,029 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 8,700,534 750,046 SH   DFND 1 0 750,046 0
PLAYAGS INC EQUITY 72814N104 15,403 569 SH   DFND 1 0 569 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 2,074 192 SH   DFND 1 0 192 0
PLEXUS CORP EQUITY 729132100 131,702 2,212 SH   DFND 1 0 2,212 0
PLUG POWER INC EQUITY 72919P202 17,540 8,683 SH   DFND 1 0 8,683 0
POLARIS INDUSTRIES INC EQUITY 731068102 2,699,689 22,096 SH   DFND 1 0 22,096 0
POLARIS INDUSTRIES INC EQUITY 731068102 140,996 1,154 SH   SOLE 0 1,154 0 0
POLYONE CORP EQUITY 73179P106 421,741 9,758 SH   DFND 1 0 9,758 0
POOL CORP EQUITY 73278L105 526,462 3,475 SH   DFND 1 0 3,475 0
POPULAR INC EQUITY 733174700 4,230,978 93,585 SH   DFND 1 0 93,585 0
PORTFOLIO DEVELOPED MARKETS ETF FUND 25460E596 2,388,620 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO EMERGING MARKETS ETF FUND 25460E612 2,138,000 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO SANDP MID CAP ETF FUND 25460E638 2,629,210 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO TOTAL BOND MARKET ETF FUND 25460E570 2,496,000 100,000 SH   SOLE 0 100,000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,738,237 40,651 SH   DFND 1 0 40,651 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 5,937,293 157,196 SH   DFND 1 0 157,196 0
POST HOLDINGS INC EQUITY 737446104 2,208,477 25,674 SH   DFND 1 0 25,674 0
POTBELLY CORP EQUITY 73754Y100 11,357 877 SH   DFND 1 0 877 0
POTLATCH CORP EQUITY 737630103 307,490 6,047 SH   DFND 1 0 6,047 0
POTLATCH CORP EQUITY 737630103 58,172 1,144 SH   SOLE 0 1,144 0 0
POWELL INDUSTRIES INC EQUITY 739128106 10,519 302 SH   DFND 1 0 302 0
POWER INTEGRATIONS INC EQUITY 739276103 346,768 4,747 SH   DFND 1 0 4,747 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 507,831,503 2,958,529 SH   DFND 1 0 2,958,529 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 7,388,674 43,045 SH   SOLE 0 43,045 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,916,940 636 SH Call DFND 1 0 63,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,433,000 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 171,650 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,604,650 210 SH Call DFND 1 0 21,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,913,620 228 SH Call DFND 1 0 22,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,256,920 248 SH Call DFND 1 0 24,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,373,200 80 SH Call DFND 1 0 8,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 171,650 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,900,885 169 SH Call DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,235,880 72 SH Call DFND 1 0 7,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,888,150 110 SH Call DFND 1 0 11,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 514,950 30 SH Call DFND 1 0 3,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 171,650 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,025,470 118 SH Call DFND 1 0 11,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 171,650 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,873,750 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,338,870 78 SH Call DFND 1 0 7,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 411,960 24 SH Call DFND 1 0 2,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,488,925 145 SH Call DFND 1 0 14,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 532,115 31 SH Call DFND 1 0 3,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 343,300 20 SH Call DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 42,912,500 2,500 SH Call DFND 1 0 250,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 63,699,315 3,711 SH Call DFND 1 0 371,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 150,537,050 8,770 SH Call DFND 1 0 877,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 60,077,500 3,500 SH Call DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,141,195 183 SH Call DFND 1 0 18,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,582,500 500 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,647,285 329 SH Call DFND 1 0 32,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,900,885 169 SH Call DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 171,650 10 SH Put DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,607,970 618 SH Put DFND 1 0 61,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 343,300 20 SH Put DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,179,400 360 SH Put DFND 1 0 36,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,634,550 270 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,900,885 169 SH Put DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,016,610 234 SH Put DFND 1 0 23,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,415,835 199 SH Put DFND 1 0 19,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 188,815 11 SH Put DFND 1 0 1,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,590,805 617 SH Put DFND 1 0 61,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,873,750 750 SH Put DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,089,700 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,582,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 47,203,750 2,750 SH Put DFND 1 0 275,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 60,077,500 3,500 SH Put DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94,407,500 5,500 SH Put DFND 1 0 550,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 34,330,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,582,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,582,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,582,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 65,621,795 3,823 SH Put DFND 1 0 382,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92,055,895 5,363 SH Put DFND 1 0 536,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111,572,500 6,500 SH Put DFND 1 0 650,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 38,621,250 2,250 SH Put DFND 1 0 225,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,582,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 113,289,000 6,600 SH Put DFND 1 0 660,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 163,067,500 9,500 SH Put DFND 1 0 950,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 34,330,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,141,195 183 SH Put DFND 1 0 18,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 51,495,000 3,000 SH Put DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,866,000 400 SH Put DFND 1 0 40,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,716,500 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 703,765 41 SH Put DFND 1 0 4,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 128,737,500 7,500 SH Put DFND 1 0 750,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20,598,000 1,200 SH Put DFND 1 0 120,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 25,747,500 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 30,038,750 1,750 SH Put DFND 1 0 175,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 25,747,500 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 34,330,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 34,330,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 30,038,750 1,750 SH Put DFND 1 0 175,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 566,445 33 SH Put DFND 1 0 3,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 343,300 20 SH Put DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,111,295 123 SH Put DFND 1 0 12,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,562,015 91 SH Put DFND 1 0 9,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 40,663,885 2,369 SH Put DFND 1 0 236,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 22,125,685 1,289 SH Put DFND 1 0 128,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,321,150 310 SH Put DFND 1 0 31,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13,577,515 791 SH Put DFND 1 0 79,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,922,480 112 SH Put DFND 1 0 11,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,836,100 340 SH Put DFND 1 0 34,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,716,500 100 SH Put SOLE 0 10,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,059,800 120 SH Put SOLE 0 12,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,029,900 60 SH Put SOLE 0 6,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,544,850 90 SH Put SOLE 0 9,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 171,650 10 SH Put SOLE 0 1,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 17,165 1 SH Put SOLE 0 100 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 858,250 50 SH Put SOLE 0 5,000 0 0
PRAXAIR INC EQUITY 74005P104 17,741,741 112,183 SH   DFND 1 0 112,183 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 61,215 3,603 SH   DFND 1 0 3,603 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 94,710 1,541 SH   DFND 1 0 1,541 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 8,700 98 SH   DFND 1 0 98 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 6,927 371 SH   DFND 1 0 371 0
PREMIER INC EQUITY 74051N102 78,690 2,163 SH   DFND 1 0 2,163 0
PRESIDIO INC EQUITY 74102M103 26,213 2,001 SH   DFND 1 0 2,001 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 202,800 5,284 SH   DFND 1 0 5,284 0
PRETIUM RESOURCES INC EQUITY 74139C102 107,898 14,700 SH   DFND 1 0 14,700 0
PRICESMART INC EQUITY 741511109 113,125 1,250 SH   DFND 1 0 1,250 0
PRICELINE GROUP INC/THE BOND 741503AS5 13,855,731 8,931,000 PRN   DFND 1 0 6,791 0
PRICELINE GROUP INC/THE EQUITY 09857L108 84,146,533 41,511 SH   DFND 1 0 41,511 0
PRICELINE GROUP INC/THE EQUITY 09857L108 1,455,451 718 SH   SOLE 0 718 0 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,040,635 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 405,418 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,824,381 9 SH Call DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,446,053 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,108,360 40 SH Call DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 608,127 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,067,725 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,635,217 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,418,963 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,621,672 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,324,614 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,040,635 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,054,180 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,418,963 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,621,672 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,851,471 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,216,254 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,256,889 21 SH Put DFND 1 0 2,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,432,508 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,662,307 23 SH Put DFND 1 0 2,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,851,471 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 405,418 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 405,418 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,094,815 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,892,106 34 SH Put DFND 1 0 3,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 202,709 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,837,926 14 SH Put DFND 1 0 1,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,824,381 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,067,725 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,054,180 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 405,418 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,027,090 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 405,418 2 SH Put DFND 1 0 200 0
PRIMERICA INC EQUITY 74164M108 534,752 5,369 SH   DFND 1 0 5,369 0
PRIMO WATER CORP EQUITY 74165N105 15,356 878 SH   DFND 1 0 878 0
PRIMORIS SERVICES CORP EQUITY 74164F103 95,005 3,489 SH   DFND 1 0 3,489 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 10,928,774 206,398 SH   DFND 1 0 206,398 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 822,419 15,532 SH   SOLE 0 15,532 0 0
PROASSURANCE CORP EQUITY 74267C106 723,960 20,422 SH   DFND 1 0 20,422 0
PROPETRO HOLDING CORP EQUITY 74347M108 3,215,435 205,066 SH   DFND 1 0 205,066 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 6,190 312 SH   SOLE 0 312 0 0
PROSHARES SHORT SANDP500 FUND 74347B425 59 2 SH   DFND 1 0 2 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W627 517,958 40,720 SH   DFND 1 0 40,720 0
PROSHARES ULTRA MSCI EAFE FUND 74347X500 118,358 2,934 SH   SOLE 0 2,934 0 0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF FUND 74347W163 3,085,000 250,000 SH   DFND 1 0 250,000 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 117,569,210 1,506,139 SH   DFND 1 0 1,506,139 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,122,400 400 SH Call DFND 1 0 40,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 327,852 42 SH Call DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 296,628 38 SH Call DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,878,750 625 SH Call DFND 1 0 62,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,654,040 340 SH Call DFND 1 0 34,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 749,376 96 SH Call DFND 1 0 9,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 780,600 100 SH Call DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,613,346 591 SH Call DFND 1 0 59,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 320,046 41 SH Call DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,077,228 138 SH Call DFND 1 0 13,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,123,232 272 SH Call DFND 1 0 27,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,951,500 250 SH Call DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 647,898 83 SH Call DFND 1 0 8,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,186,512 152 SH Call DFND 1 0 15,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 554,226 71 SH Call DFND 1 0 7,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,053,810 135 SH Call DFND 1 0 13,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 655,704 84 SH Call DFND 1 0 8,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,512,700 450 SH Call DFND 1 0 45,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 936,720 120 SH Call DFND 1 0 12,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 10,350,756 1,326 SH Put DFND 1 0 132,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,818,798 233 SH Put DFND 1 0 23,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 10,873,758 1,393 SH Put DFND 1 0 139,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 8,859,810 1,135 SH Put DFND 1 0 113,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,036,534 389 SH Put DFND 1 0 38,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 85,866 11 SH Put DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,806 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 31,224 4 SH Put DFND 1 0 400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 78,060 10 SH Put DFND 1 0 1,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 327,852 42 SH Put DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,806 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 624,480 80 SH Put DFND 1 0 8,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,178,706 151 SH Put DFND 1 0 15,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,448,588 698 SH Put DFND 1 0 69,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 476,166 61 SH Put DFND 1 0 6,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 374,688 48 SH Put DFND 1 0 4,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 117,090 15 SH Put DFND 1 0 1,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 702,540 90 SH Put DFND 1 0 9,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,420,692 182 SH Put DFND 1 0 18,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,771,962 227 SH Put DFND 1 0 22,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,636,764 594 SH Put DFND 1 0 59,400 0
PROFIRE ENERGY INC EQUITY 74316X101 2,613 773 SH   DFND 1 0 773 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 20,486 2,548 SH   DFND 1 0 2,548 0
PROGRESS SOFTWARE CORP EQUITY 743312100 183,619 4,730 SH   DFND 1 0 4,730 0
PROGRESSIVE CORP/THE EQUITY 743315103 32,964,236 557,299 SH   DFND 1 0 557,299 0
PROGRESSIVE CORP/THE EQUITY 743315103 1,268,531 21,446 SH   SOLE 0 21,446 0 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 1,200,038 15,941 SH   DFND 1 0 15,941 0
PROLOGIS INC EQUITY 74340W103 17,902,758 272,534 SH   DFND 1 0 272,534 0
PROLOGIS INC EQUITY 74340W103 1,171,713 17,837 SH   SOLE 0 17,837 0 0
PROOFPOINT INC EQUITY 743424103 311,568 2,702 SH   DFND 1 0 2,702 0
PROSHARES EQUITIES FOR RISING RATES ETF FUND 74347B391 1,202,318 25,000 SH   SOLE 0 25,000 0 0
PROSPECT CAPITAL CORP EQUITY 74348T102 8,689 1,295 SH   DFND 1 0 1,295 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,326,321 19,402 SH   DFND 1 0 19,402 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 2,957 440 SH   DFND 1 0 440 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 2,296 823 SH   DFND 1 0 823 0
PROTHENA CORP PLC EQUITY G72800108 58,422 4,007 SH   DFND 1 0 4,007 0
PROTO LABS INC EQUITY 743713109 167,720 1,410 SH   DFND 1 0 1,410 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 119,946 1,527 SH   DFND 1 0 1,527 0
PROVIDENT BANCORP INC EQUITY 74383X109 3,616 138 SH   DFND 1 0 138 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 534 28 SH   DFND 1 0 28 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 118,076 4,289 SH   DFND 1 0 4,289 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 5,809 301 SH   DFND 1 0 301 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 25,060,680 268,000 SH   DFND 1 0 268,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 187,020 20 SH Call DFND 1 0 2,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,281,087 137 SH Call DFND 1 0 13,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 869,643 93 SH Call DFND 1 0 9,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 654,570 70 SH Call DFND 1 0 7,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 635,868 68 SH Call DFND 1 0 6,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 738,729 79 SH Call DFND 1 0 7,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 196,371 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 205,722 22 SH Call DFND 1 0 2,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 252,477 27 SH Call DFND 1 0 2,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,402,650 150 SH Put DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 46,755 5 SH Put DFND 1 0 500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 467,550 50 SH Put DFND 1 0 5,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 18,702 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 158,967 17 SH Put DFND 1 0 1,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 822,888 88 SH Put DFND 1 0 8,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,524,213 163 SH Put DFND 1 0 16,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 336,636 36 SH Put DFND 1 0 3,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,740,400 400 SH Put DFND 1 0 40,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 46,755 5 SH Put DFND 1 0 500 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 28,665,776 529,475 SH   DFND 1 0 529,475 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 991,899 18,321 SH   SOLE 0 18,321 0 0
PUBLIC STORAGE EQUITY 74460D109 17,533,556 77,288 SH   DFND 1 0 77,288 0
PUBLIC STORAGE EQUITY 74460D109 192,604 849 SH   SOLE 0 849 0 0
PULSE BIOSCIENCES INC EQUITY 74587B101 5,678 375 SH   DFND 1 0 375 0
PULTEGROUP INC EQUITY 745867101 7,636,172 265,606 SH   DFND 1 0 265,606 0
PULTEGROUP INC EQUITY 745867101 695,261 24,183 SH   SOLE 0 24,183 0 0
PULTEGROUP INC OPTION 745867101 5,750 2 SH Call DFND 1 0 200 0
PULTEGROUP INC OPTION 745867101 1,210,375 421 SH Call DFND 1 0 42,100 0
PULTEGROUP INC OPTION 745867101 546,250 190 SH Call DFND 1 0 19,000 0
PULTEGROUP INC OPTION 745867101 57,500 20 SH Put DFND 1 0 2,000 0
PULTEGROUP INC OPTION 745867101 117,875 41 SH Put DFND 1 0 4,100 0
PULTEGROUP INC OPTION 745867101 491,625 171 SH Put DFND 1 0 17,100 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 195,727 3,309 SH   DFND 1 0 3,309 0
PURE CYCLE CORP EQUITY 746228303 5,558 582 SH   DFND 1 0 582 0
PURE STORAGE INC EQUITY 74624M102 156,677 6,561 SH   DFND 1 0 6,561 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 5,848 635 SH   DFND 1 0 635 0
Q2 HOLDINGS INC EQUITY 74736L109 4,812,681 84,359 SH   DFND 1 0 84,359 0
QAD INC EQUITY 74727D306 19,207 383 SH   DFND 1 0 383 0
QCR HOLDINGS INC EQUITY 74727A104 21,637 456 SH   DFND 1 0 456 0
QEP RESOURCES INC EQUITY 74733V100 1,020,338 83,225 SH   DFND 1 0 83,225 0
QEP RESOURCES INC EQUITY 74733V100 27,524 2,245 SH   SOLE 0 2,245 0 0
QIAGEN NV EQUITY N72482123 942,040 26,052 SH   DFND 1 0 26,052 0
QLT INC EQUITY 67001K202 721 196 SH   DFND 1 0 196 0
QTS REALTY TRUST INC EQUITY 74736A103 564,652 14,295 SH   DFND 1 0 14,295 0
QUALCOMM INC EQUITY 747525103 63,836,276 1,137,496 SH   DFND 1 0 1,137,496 0
QUALCOMM INC EQUITY 747525103 15,657 279 SH   SOLE 0 279 0 0
QUALCOMM INC OPTION 747525103 611,708 109 SH Call DFND 1 0 10,900 0
QUALCOMM INC OPTION 747525103 1,178,520 210 SH Call DFND 1 0 21,000 0
QUALCOMM INC OPTION 747525103 426,512 76 SH Call DFND 1 0 7,600 0
QUALCOMM INC OPTION 747525103 3,451,380 615 SH Call DFND 1 0 61,500 0
QUALCOMM INC OPTION 747525103 101,016 18 SH Call DFND 1 0 1,800 0
QUALCOMM INC OPTION 747525103 28,060 5 SH Call DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 1,582,584 282 SH Call DFND 1 0 28,200 0
QUALCOMM INC OPTION 747525103 5,612 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,515,240 270 SH Call DFND 1 0 27,000 0
QUALCOMM INC OPTION 747525103 8,418,000 1,500 SH Call DFND 1 0 150,000 0
QUALCOMM INC OPTION 747525103 1,801,452 321 SH Call DFND 1 0 32,100 0
QUALCOMM INC OPTION 747525103 112,240 20 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 11,224 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 841,800 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 112,240 20 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 112,240 20 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 56,120 10 SH Put DFND 1 0 1,000 0
QUALCOMM INC OPTION 747525103 673,440 120 SH Put DFND 1 0 12,000 0
QUALCOMM INC OPTION 747525103 2,974,360 530 SH Put DFND 1 0 53,000 0
QUALCOMM INC OPTION 747525103 179,584 32 SH Put DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 1,481,568 264 SH Put DFND 1 0 26,400 0
QUALCOMM INC OPTION 747525103 471,408 84 SH Put DFND 1 0 8,400 0
QUALCOMM INC OPTION 747525103 269,376 48 SH Put DFND 1 0 4,800 0
QUALCOMM INC OPTION 747525103 280,600 50 SH Put DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 578,036 103 SH Put DFND 1 0 10,300 0
QUALCOMM INC OPTION 747525103 763,232 136 SH Put DFND 1 0 13,600 0
QUALCOMM INC OPTION 747525103 11,224 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 914,756 163 SH Put DFND 1 0 16,300 0
QUALCOMM INC OPTION 747525103 8,429,224 1,502 SH Put DFND 1 0 150,200 0
QUALCOMM INC OPTION 747525103 561,200 100 SH Put DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 117,852 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 61,732 11 SH Put DFND 1 0 1,100 0
QUALCOMM INC OPTION 747525103 841,800 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 7,856,800 1,400 SH Put DFND 1 0 140,000 0
QUALCOMM INC OPTION 747525103 263,764 47 SH Put DFND 1 0 4,700 0
QUALCOMM INC OPTION 747525103 628,544 112 SH Put DFND 1 0 11,200 0
QUALCOMM INC OPTION 747525103 1,986,648 354 SH Put DFND 1 0 35,400 0
QUALCOMM INC OPTION 747525103 342,332 61 SH Put DFND 1 0 6,100 0
QUALCOMM INC OPTION 747525103 224,480 40 SH Put DFND 1 0 4,000 0
QUALCOMM INC OPTION 747525103 218,868 39 SH Put DFND 1 0 3,900 0
QUALCOMM INC OPTION 747525103 701,500 125 SH Put DFND 1 0 12,500 0
QUALCOMM INC OPTION 747525103 314,272 56 SH Put DFND 1 0 5,600 0
QUALCOMM INC OPTION 747525103 168,360 30 SH Put DFND 1 0 3,000 0
QORVO INC EQUITY 74736K101 4,128,915 51,502 SH   DFND 1 0 51,502 0
QUAD/GRAPHICS INC EQUITY 747301109 140,478 6,744 SH   DFND 1 0 6,744 0
QUAKER CHEMICAL CORP EQUITY 747316107 113,984 736 SH   DFND 1 0 736 0
QUALITY CARE PROPERTIES INC EQUITY 747545101 262,659 12,211 SH   DFND 1 0 12,211 0
QUALITY CARE PROPERTIES INC EQUITY 747545101 11,486 534 SH   SOLE 0 534 0 0
QUALITY SYSTEMS INC EQUITY 747582104 156,780 8,040 SH   DFND 1 0 8,040 0
QUALYS INC EQUITY 74758T303 311,573 3,696 SH   DFND 1 0 3,696 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 33,190 1,849 SH   DFND 1 0 1,849 0
QUANTA SERVICES INC EQUITY 74762E102 5,293,800 158,497 SH   DFND 1 0 158,497 0
QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 18,306 1,178 SH   DFND 1 0 1,178 0
QUANTERIX CORP EQUITY 74766Q101 2,858 199 SH   DFND 1 0 199 0
QUANTUM CORP EQUITY 747906501 4,910 2,232 SH   DFND 1 0 2,232 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 15,233,836 138,565 SH   DFND 1 0 138,565 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 239,779 2,181 SH   SOLE 0 2,181 0 0
QUIDEL CORP EQUITY 74838J101 139,716 2,101 SH   DFND 1 0 2,101 0
QUINSTREET INC EQUITY 74874Q100 15,621 1,230 SH   DFND 1 0 1,230 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 7,372 1,552 SH   DFND 1 0 1,552 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 1,982 234 SH   DFND 1 0 234 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 10,988,884 110,087 SH   DFND 1 0 110,087 0
QUORUM HEALTH CORP EQUITY 74909E106 22,985 4,597 SH   DFND 1 0 4,597 0
QUOTIENT LTD EQUITY G73268107 2,835 353 SH   DFND 1 0 353 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 59,173 4,517 SH   DFND 1 0 4,517 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 148,764 48,300 SH   DFND 1 0 48,300 0
RBB BANCORP EQUITY 74930B105 16,028 499 SH   DFND 1 0 499 0
RBC BEARINGS INC EQUITY 75524B104 184,327 1,431 SH   DFND 1 0 1,431 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 9,242 292 SH   DFND 1 0 292 0
RE/MAX HOLDINGS INC EQUITY 75524W108 42,170 804 SH   DFND 1 0 804 0
REGENXBIO INC EQUITY 75901B107 124,702 1,738 SH   DFND 1 0 1,738 0
REV GROUP INC EQUITY 749527107 26,621 1,565 SH   DFND 1 0 1,565 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 15,303 189 SH   DFND 1 0 189 0
RGC RESOURCES INC EQUITY 74955L103 7,266 249 SH   DFND 1 0 249 0
RLI CORP/DE EQUITY 749607107 140,455 2,122 SH   DFND 1 0 2,122 0
RLJ LODGING TRUST EQUITY 74965L101 324,488 14,716 SH   DFND 1 0 14,716 0
RLJ LODGING TRUST EQUITY 74965L101 21,896 993 SH   SOLE 0 993 0 0
RMR GROUP INC/THE EQUITY 74967R106 59,230 755 SH   DFND 1 0 755 0
RMR GROUP INC/THE EQUITY 74967R106 78 1 SH   SOLE 0 1 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 632,720 15,818 SH   DFND 1 0 15,818 0
RPC INC EQUITY 749660106 37,299 2,560 SH   DFND 1 0 2,560 0
RPM INTERNATIONAL INC EQUITY 749685103 743,813 12,754 SH   DFND 1 0 12,754 0
RR DONNELLEY AND SONS CO EQUITY 257867200 75,139 13,045 SH   DFND 1 0 13,045 0
RSP PERMIAN INC EQUITY 74978Q105 19,780,519 449,353 SH   DFND 1 0 449,353 0
RTI SURGICAL INC EQUITY 74975N105 13,874 3,016 SH   DFND 1 0 3,016 0
RA PHARMACEUTICALS INC EQUITY 74933V108 13,522 1,359 SH   DFND 1 0 1,359 0
RADNET INC EQUITY 750491102 47,550 3,170 SH   DFND 1 0 3,170 0
RADIAN GROUP INC EQUITY 750236101 1,305,450 80,484 SH   DFND 1 0 80,484 0
RADIANT LOGISTICS INC EQUITY 75025X100 5,732 1,466 SH   DFND 1 0 1,466 0
RADISYS CORP EQUITY 750459109 777 1,112 SH   DFND 1 0 1,112 0
RADIUS HEALTH INC BOND 750469AA6 307,052 331,000 PRN   DFND 1 0 6,782 0
RADIUS HEALTH INC EQUITY 750469207 63,714 2,162 SH   DFND 1 0 2,162 0
RAFAEL HOLDINGS INC EQUITY 75062E106 2,527 275 SH   DFND 1 0 275 0
RALPH LAUREN CORP EQUITY 751212101 19,600,125 155,903 SH   DFND 1 0 155,903 0
RALPH LAUREN CORP EQUITY 751212101 70,655 562 SH   SOLE 0 562 0 0
RAMACO RESOURCES INC EQUITY 75134P303 1,315 189 SH   DFND 1 0 189 0
RAMBUS INC EQUITY 750917106 133,839 10,673 SH   DFND 1 0 10,673 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 751452202 332,720 25,187 SH   DFND 1 0 25,187 0
RANDGOLD RESOURCES LTD EQUITY 752344309 120,800 1,567 SH   DFND 1 0 1,567 0
RANGE RESOURCES CORP EQUITY 75281A109 2,781,797 166,276 SH   DFND 1 0 166,276 0
RANGE RESOURCES CORP EQUITY 75281A109 387,065 23,136 SH   SOLE 0 23,136 0 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 1,082 118 SH   DFND 1 0 118 0
RAPID7 INC EQUITY 753422104 51,671 1,831 SH   DFND 1 0 1,831 0
RAVEN INDUSTRIES INC EQUITY 754212108 80,783 2,101 SH   DFND 1 0 2,101 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 5,585,268 62,510 SH   DFND 1 0 62,510 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 43,603 488 SH   SOLE 0 488 0 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 134,225 7,854 SH   DFND 1 0 7,854 0
RAYONIER INC EQUITY 754907103 1,189,911 30,755 SH   DFND 1 0 30,755 0
RAYONIER INC EQUITY 754907103 106,436 2,751 SH   SOLE 0 2,751 0 0
RAYTHEON CO EQUITY 755111507 43,794,872 226,705 SH   DFND 1 0 226,705 0
RAYTHEON CO EQUITY 755111507 2,478,693 12,831 SH   SOLE 0 12,831 0 0
RAYTHEON CO OPTION 755111507 367,042 19 SH Call DFND 1 0 1,900 0
RAYTHEON CO OPTION 755111507 38,636 2 SH Call DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 38,636 2 SH Put DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 19,318 1 SH Put DFND 1 0 100 0
READING INTERNATIONAL INC EQUITY 755408101 9,395 589 SH   DFND 1 0 589 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 23,997,953 733,658 SH   DFND 1 0 733,658 0
REALNETWORKS INC EQUITY 75605L708 3,471 938 SH   DFND 1 0 938 0
REALPAGE INC EQUITY 75606N109 164,969 2,994 SH   DFND 1 0 2,994 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 737,740 32,357 SH   DFND 1 0 32,357 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 16,598 728 SH   SOLE 0 728 0 0
REALTY INCOME CORP EQUITY 756109104 13,545,183 251,816 SH   DFND 1 0 251,816 0
REALTY INCOME CORP EQUITY 756109104 86,709 1,612 SH   SOLE 0 1,612 0 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 20,388 583 SH   DFND 1 0 583 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 44053G108 199,171 8,285 SH   DFND 1 0 8,285 0
RECRO PHARMA INC EQUITY 75629F109 2,952 588 SH   DFND 1 0 588 0
RED HAT INC BOND 756577AD4 36,636,776 20,108,000 PRN   DFND 1 0 273,909 0
RED HAT INC EQUITY 756577102 31,167,525 231,953 SH   DFND 1 0 231,953 0
RED HAT INC EQUITY 756577102 327,997 2,441 SH   SOLE 0 2,441 0 0
RED HAT INC OPTION 756577102 2,687,400 200 SH Put DFND 1 0 20,000 0
RED HAT INC OPTION 756577102 2,687,400 200 SH Put DFND 1 0 20,000 0
RED LION HOTELS CORP EQUITY 756764106 6,419 551 SH   DFND 1 0 551 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 113,890 2,444 SH   DFND 1 0 2,444 0
RED ROCK RESORTS INC EQUITY 75700L108 168,672 5,035 SH   DFND 1 0 5,035 0
RED VIOLET INC EQUITY 75704L104 1,127 131 SH   DFND 1 0 131 0
REDFIN CORP EQUITY 75737F108 75,781 3,282 SH   DFND 1 0 3,282 0
REDWOOD TRUST INC BOND 749772AB5 263,151 260,000 PRN   DFND 1 0 12,007 0
REDWOOD TRUST INC BOND 758075AC9 154,166 159,000 PRN   DFND 1 0 8,560 0
REDWOOD TRUST INC EQUITY 758075402 135,713 8,240 SH   DFND 1 0 8,240 0
REDWOOD TRUST INC EQUITY 758075402 280 17 SH   SOLE 0 17 0 0
REGAL BELOIT CORP EQUITY 758750103 1,078,206 13,181 SH   DFND 1 0 13,181 0
REGAL BELOIT CORP EQUITY 758750103 45,399 555 SH   SOLE 0 555 0 0
REGENCY CENTERS CORP EQUITY 758849103 5,152,888 83,004 SH   DFND 1 0 83,004 0
REGENCY CENTERS CORP EQUITY 758849103 59,597 960 SH   SOLE 0 960 0 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 118,367,104 343,103 SH   DFND 1 0 343,103 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 689,980 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 413,988 12 SH Call DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 241,493 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 413,988 12 SH Call DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 172,495 5 SH Call DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,552,455 45 SH Call DFND 1 0 4,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,379,960 40 SH Call DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,518,898 102 SH Call DFND 1 0 10,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 517,485 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,034,970 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,103,968 32 SH Put DFND 1 0 3,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,760,862 138 SH Put DFND 1 0 13,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 34,499 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 241,493 7 SH Put DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 862,475 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,414,930 70 SH Put DFND 1 0 7,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,990 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,990 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,034,970 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 34,499 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,241,964 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,969,269 231 SH Put DFND 1 0 23,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 11,522,666 334 SH Put DFND 1 0 33,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 12,143,648 352 SH Put DFND 1 0 35,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,990 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 37,293,419 1,081 SH Put DFND 1 0 108,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 15,593,548 452 SH Put DFND 1 0 45,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,208,407 93 SH Put DFND 1 0 9,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 172,495 5 SH Put DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,035,441 59 SH Put DFND 1 0 5,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,657,365 135 SH Put DFND 1 0 13,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 28,366 810 SH   DFND 1 0 810 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 13,810,455 776,741 SH   DFND 1 0 776,741 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 151,983 8,548 SH   SOLE 0 8,548 0 0
REGIONS FINANCIAL CORP OPTION 7591EP100 711,200 400 SH Call DFND 1 0 40,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 177,800 100 SH Call DFND 1 0 10,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 355,600 200 SH Call DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 88,900 50 SH Call DFND 1 0 5,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 444,500 250 SH Put DFND 1 0 25,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 355,600 200 SH Put DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 355,600 200 SH Put DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 35,560 20 SH Put DFND 1 0 2,000 0
REGIS CORP EQUITY 758932107 71,966 4,351 SH   DFND 1 0 4,351 0
REGULUS THERAPEUTICS INC EQUITY 75915K101 3 4 SH   DFND 1 0 4 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 12,704,359 95,178 SH   DFND 1 0 95,178 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 201,421 1,509 SH   SOLE 0 1,509 0 0
REIS INC EQUITY 75936P105 13,996 642 SH   DFND 1 0 642 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 5,574,547 63,680 SH   DFND 1 0 63,680 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 328,363 3,751 SH   SOLE 0 3,751 0 0
REMARK MEDIA INC EQUITY 75955K102 3,484 891 SH   DFND 1 0 891 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2,027,392 16,850 SH   DFND 1 0 16,850 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 55,107 458 SH   SOLE 0 458 0 0
RENASANT CORP EQUITY 75970E107 242,121 5,319 SH   DFND 1 0 5,319 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 404,356 22,653 SH   DFND 1 0 22,653 0
RENT A CENTER INC/TX EQUITY 76009N100 38,699 2,629 SH   DFND 1 0 2,629 0
REPLIGEN CORP BOND 759916AA7 652,587 423,000 PRN   DFND 1 0 13,190 0
REPLIGEN CORP EQUITY 759916109 141,637 3,011 SH   DFND 1 0 3,011 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 18,935 418 SH   DFND 1 0 418 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 13,149 1,675 SH   DFND 1 0 1,675 0
REPUBLIC SERVICES INC EQUITY 760759100 15,172,912 221,956 SH   DFND 1 0 221,956 0
RESMED INC EQUITY 761152107 6,026,284 58,180 SH   DFND 1 0 58,180 0
RESMED INC EQUITY 761152107 106,066 1,024 SH   SOLE 0 1,024 0 0
RESOLUTE ENERGY CORP EQUITY 76116A306 23,868 765 SH   DFND 1 0 765 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 14,097 1,362 SH   DFND 1 0 1,362 0
RESOURCE CAPITAL CORP EQUITY 30068N105 39,875 3,917 SH   DFND 1 0 3,917 0
RESOURCES CONNECTION INC EQUITY 76122Q105 45,461 2,690 SH   DFND 1 0 2,690 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1,659,034 27,513 SH   DFND 1 0 27,513 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 2,408,149 17,238 SH   DFND 1 0 17,238 0
RESTORATION ROBOTICS INC EQUITY 76133C103 239 69 SH   DFND 1 0 69 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 674,988 35,229 SH   DFND 1 0 35,229 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 666,745 52,171 SH   DFND 1 0 52,171 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 15,924 1,246 SH   SOLE 0 1,246 0 0
RETROPHIN INC EQUITY 761299106 35,547 1,304 SH   DFND 1 0 1,304 0
REVANCE THERAPEUTICS INC EQUITY 761330109 28,411 1,035 SH   DFND 1 0 1,035 0
REVLON INC EQUITY 761525609 10,653 607 SH   DFND 1 0 607 0
REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 746 185 SH   DFND 1 0 185 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 719,333 22,916 SH   DFND 1 0 22,916 0
REXNORD CORP EQUITY 76169B102 413,553 14,231 SH   DFND 1 0 14,231 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 14,317 458 SH   DFND 1 0 458 0
RIGNET INC EQUITY 766582100 10,279 998 SH   DFND 1 0 998 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 24,762 8,750 SH   DFND 1 0 8,750 0
RING ENERGY INC EQUITY 76680V108 24,798 1,965 SH   DFND 1 0 1,965 0
RINGCENTRAL INC EQUITY 76680R206 191,844 2,727 SH   DFND 1 0 2,727 0
RIO TINTO PLC EQUITY 767204100 258,759 4,664 SH   DFND 1 0 4,664 0
RITE AID CORP EQUITY 767754104 226,466 130,905 SH   DFND 1 0 130,905 0
RIVERVIEW BANCORP INC EQUITY 769397100 6,482 768 SH   DFND 1 0 768 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 2,928 1,401 SH   DFND 1 0 1,401 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 4,369,512 67,120 SH   DFND 1 0 67,120 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 237,094 3,642 SH   SOLE 0 3,642 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 6,995,457 42,083 SH   DFND 1 0 42,083 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,296,594 78 SH Call DFND 1 0 7,800 0
ROCKWELL AUTOMATION INC OPTION 773903109 781,281 47 SH Put DFND 1 0 4,700 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,030,626 62 SH Put DFND 1 0 6,200 0
ROCKWELL AUTOMATION INC OPTION 773903109 49,869 3 SH Put DFND 1 0 300 0
ROCKWELL AUTOMATION INC OPTION 773903109 947,511 57 SH Put DFND 1 0 5,700 0
ROCKWELL COLLINS INC EQUITY 774341101 7,284,707 54,089 SH   DFND 1 0 54,089 0
ROCKWELL MEDICAL INC EQUITY 774374102 10,318 2,093 SH   DFND 1 0 2,093 0
ROCKY BRANDS INC EQUITY 774515100 6,750 225 SH   DFND 1 0 225 0
ROGERS CORP EQUITY 775133101 122,272 1,097 SH   DFND 1 0 1,097 0
ROKU INC EQUITY 77543R102 335,718 7,877 SH   DFND 1 0 7,877 0
ROLLINS INC EQUITY 775711104 706,255 13,432 SH   DFND 1 0 13,432 0
ROLLINS INC EQUITY 775711104 2,734 52 SH   SOLE 0 52 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106 15,984,294 57,933 SH   DFND 1 0 57,933 0
ROSETTA STONE INC EQUITY 777780107 13,337 832 SH   DFND 1 0 832 0
ROSS STORES INC EQUITY 778296103 16,140,298 190,446 SH   DFND 1 0 190,446 0
ROSS STORES INC EQUITY 778296103 178,738 2,109 SH   SOLE 0 2,109 0 0
ROSS STORES INC OPTION 778296103 2,542,500 300 SH Call DFND 1 0 30,000 0
ROSS STORES INC OPTION 778296103 830,550 98 SH Put DFND 1 0 9,800 0
ROWAN COS PLC EQUITY G7665A101 239,813 14,785 SH   DFND 1 0 14,785 0
ROWAN COS PLC EQUITY G7665A101 336,857 20,768 SH   SOLE 0 20,768 0 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 16,476,648 159,041 SH   DFND 1 0 159,041 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 2,414,050 34,870 SH   DFND 1 0 34,870 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,634,575 525 SH Call DFND 1 0 52,500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 775,376 112 SH Call DFND 1 0 11,200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 2,471,511 357 SH Call DFND 1 0 35,700 0
ROYAL DUTCH SHELL PLC OPTION 780259206 62,307 9 SH Call DFND 1 0 900 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,461,500 500 SH Call DFND 1 0 50,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 865,375 125 SH Call DFND 1 0 12,500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 879,221 127 SH Put DFND 1 0 12,700 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,980,725 575 SH Put DFND 1 0 57,500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 27,692 4 SH Put DFND 1 0 400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 685,377 99 SH Put DFND 1 0 9,900 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,115,350 450 SH Put DFND 1 0 45,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 13,846 2 SH Put DFND 1 0 200 0
ROYAL GOLD INC EQUITY 780287108 5,883,735 63,375 SH   DFND 1 0 63,375 0
RUBICON PROJECT INC/THE EQUITY 78112V102 3,514 1,233 SH   DFND 1 0 1,233 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 31,850 1,076 SH   DFND 1 0 1,076 0
RUSH ENTERPRISES INC EQUITY 781846209 154,780 3,568 SH   DFND 1 0 3,568 0
RUSH ENTERPRISES INC EQUITY 781846308 6,497 148 SH   DFND 1 0 148 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 98,820 3,523 SH   DFND 1 0 3,523 0
RYDER SYSTEM INC EQUITY 783549108 4,911,415 68,347 SH   DFND 1 0 68,347 0
RYERSON HOLDING CORP EQUITY 783754104 22,356 2,005 SH   DFND 1 0 2,005 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 321,541 3,867 SH   DFND 1 0 3,867 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 24,945 300 SH   SOLE 0 300 0 0
SANDP GLOBAL INC EQUITY 78409V104 31,313,834 153,582 SH   DFND 1 0 153,582 0
SANDT BANCORP INC EQUITY 783859101 89,074 2,060 SH   DFND 1 0 2,060 0
SAP SE EQUITY 803054204 6,130 53 SH   DFND 1 0 53 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 19,996,032 121,100 SH   DFND 1 0 121,100 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 574,783 3,481 SH   SOLE 0 3,481 0 0
SCANA CORP EQUITY 80589M102 7,737,666 200,874 SH   DFND 1 0 200,874 0
SEACOR HOLDINGS INC EQUITY 811904101 64,028 1,118 SH   DFND 1 0 1,118 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 17,202 745 SH   DFND 1 0 745 0
SEI INVESTMENTS CO EQUITY 784117103 5,387,161 86,167 SH   DFND 1 0 86,167 0
SI FINANCIAL GROUP INC EQUITY 78425V104 5,634 382 SH   DFND 1 0 382 0
SIGA TECHNOLOGIES INC EQUITY 826917106 10,080 1,697 SH   DFND 1 0 1,697 0
SINA CORP/CHINA BOND 82922RAD5 10,044,800 10,000,000 PRN   DFND 1 0 93,137 0
SINA CORP/CHINA EQUITY G81477104 20,138,350 237,789 SH   DFND 1 0 237,789 0
SJW CORP EQUITY 784305104 425,199 6,421 SH   DFND 1 0 6,421 0
SK TELECOM CO LTD EQUITY 78440P108 2,467,396 105,806 SH   DFND 1 0 105,806 0
SL GREEN REALTY CORP EQUITY 78440X101 9,893,760 98,416 SH   DFND 1 0 98,416 0
SL GREEN REALTY CORP EQUITY 78440X101 50,366 501 SH   SOLE 0 501 0 0
SLM CORP EQUITY 78442P106 1,303,342 113,829 SH   DFND 1 0 113,829 0
SM ENERGY CO BOND 78454LAM2 104,049 101,000 PRN   DFND 1 0 2,494 0
SM ENERGY CO EQUITY 78454L100 1,097,914 42,737 SH   DFND 1 0 42,737 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 13,672 429 SH   DFND 1 0 429 0
SP PLUS CORP EQUITY 78469C103 34,336 923 SH   DFND 1 0 923 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 2,008,349 21,930 SH   DFND 1 0 21,930 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 316,328 11,342 SH   DFND 1 0 11,342 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 111,130 2,096 SH   DFND 1 0 2,096 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 4,231,132 119,254 SH   DFND 1 0 119,254 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 2,585,776 76,457 SH   DFND 1 0 76,457 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 23,310 840 SH   DFND 1 0 840 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 374,256 6,900 SH   DFND 1 0 6,900 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 55,966 1,177 SH   DFND 1 0 1,177 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 11,818,270 245,651 SH   DFND 1 0 245,651 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 264,545,601 1,089,876 SH   DFND 1 0 1,089,876 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 121,365,000 5,000 SH Call DFND 1 0 500,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,796,440 280 SH Call DFND 1 0 28,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,796,440 280 SH Put DFND 1 0 28,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 8,532,641 222,610 SH   DFND 1 0 222,610 0
SPDR GOLD SHARES FUND 78463V107 19,490,280 164,267 SH   DFND 1 0 164,267 0
SPDR GOLD SHARES OPTION 78463V107 1,186,500 100 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 4,152,750 350 SH Call DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 29,662,500 2,500 SH Call DFND 1 0 250,000 0
SPDR GOLD SHARES OPTION 78463V107 7,712,250 650 SH Call DFND 1 0 65,000 0
SPDR GOLD SHARES OPTION 78463V107 1,186,500 100 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 2,373,000 200 SH Call DFND 1 0 20,000 0
SPDR GOLD SHARES OPTION 78463V107 23,730,000 2,000 SH Call DFND 1 0 200,000 0
SPDR GOLD SHARES OPTION 78463V107 830,550 70 SH Call DFND 1 0 7,000 0
SPDR GOLD SHARES OPTION 78463V107 18,461,940 1,556 SH Call DFND 1 0 155,600 0
SPDR GOLD SHARES OPTION 78463V107 4,152,750 350 SH Put DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 1,186,500 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 3,559,500 300 SH Put DFND 1 0 30,000 0
SPDR GOLD SHARES OPTION 78463V107 1,779,750 150 SH Put DFND 1 0 15,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 26,139,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP BANK ETF FUND 78464A797 12,941,128 274,409 SH   DFND 1 0 274,409 0
SPDR SANDP BIOTECH ETF FUND 78464A870 296,030,715 3,109,893 SH   DFND 1 0 3,109,893 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,665,825 175 SH Call DFND 1 0 17,500 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 40,093,536 1,013,743 SH   DFND 1 0 1,013,743 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 111,873,267 3,154,025 SH   DFND 1 0 3,154,025 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 35,470 10 SH Call DFND 1 0 1,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 17,735,000 5,000 SH Put DFND 1 0 500,000 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 140,589,340 396,004 SH   DFND 1 0 396,004 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 71,004,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 6,784,000 400,000 SH   DFND 1 0 400,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 508,251,820 11,803,340 SH   DFND 1 0 11,803,340 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 8,612,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2,153,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 430,600 100 SH Put DFND 1 0 10,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7,544,112 1,752 SH Put DFND 1 0 175,200 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 667,430 155 SH Put DFND 1 0 15,500 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 637,288 148 SH Put DFND 1 0 14,800 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,476,958 343 SH Put DFND 1 0 34,300 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 8,602,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 252,502,973 4,139,393 SH   DFND 1 0 4,139,393 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 18,300,000 3,000 SH Call DFND 1 0 300,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 209,265,872 4,309,429 SH   DFND 1 0 4,309,429 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,552,685,458 5,723,553 SH   DFND 1 0 5,723,553 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 24,415,200 900 SH Call DFND 1 0 90,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,564,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 54,256 2 SH Call DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 21,024,200 775 SH Call DFND 1 0 77,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,797,920 140 SH Call DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,425,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,564,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,356,400 50 SH Call DFND 1 0 5,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 54,256,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 185,826,800 6,850 SH Call DFND 1 0 685,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 325,536,000 12,000 SH Call DFND 1 0 1,200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 45,439,400 1,675 SH Call DFND 1 0 167,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 263,141,600 9,700 SH Call DFND 1 0 970,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 510,467,576 18,817 SH Call DFND 1 0 1,881,700 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 690,407,600 25,450 SH Call DFND 1 0 2,545,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 325,536,000 12,000 SH Call DFND 1 0 1,200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 271,280,000 10,000 SH Call DFND 1 0 1,000,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,782,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,797,920 140 SH Call DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,712,800 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,207,600 450 SH Put DFND 1 0 45,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,712,800 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 54,256 2 SH Put DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,564,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,782,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 40,692,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,782,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 54,256 2 SH Put DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 20,346,000 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,797,920 140 SH Put DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,425,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,425,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,627,680 60 SH Put DFND 1 0 6,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 20,346,000 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 46,795,800 1,725 SH Put DFND 1 0 172,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,425,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 27,128,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 40,692,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 40,692,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 40,692,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 40,692,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 34,452,560 1,270 SH Put DFND 1 0 127,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 50,919,256 1,877 SH Put DFND 1 0 187,700 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,564,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 33,910,000 1,250 SH Put DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,425,600 200 SH Put DFND 1 0 20,000 0
SPS COMMERCE INC EQUITY 78463M107 40,414 550 SH   DFND 1 0 550 0
SPX CORP EQUITY 784635104 83,840 2,392 SH   DFND 1 0 2,392 0
SPX FLOW INC EQUITY 78469X107 142,778 3,262 SH   DFND 1 0 3,262 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 8,189,249 157,789 SH   DFND 1 0 157,789 0
STAAR SURGICAL CO EQUITY 852312305 4,842,386 156,206 SH   DFND 1 0 156,206 0
STAG INDUSTRIAL INC EQUITY 85254J102 259,475 9,529 SH   DFND 1 0 9,529 0
STERIS PLC EQUITY G84720104 840,290 8,002 SH   DFND 1 0 8,002 0
STERIS PLC EQUITY G84720104 53,870 513 SH   SOLE 0 513 0 0
STMICROELECTRONICS NV EQUITY 861012102 1,106,000 50,000 SH   SOLE 0 50,000 0 0
STORE CAPITAL CORP EQUITY 862121100 5,428,132 198,107 SH   DFND 1 0 198,107 0
STORE CAPITAL CORP EQUITY 862121100 26,742 976 SH   SOLE 0 976 0 0
SUPERVALU INC EQUITY 868536301 117,744 5,738 SH   DFND 1 0 5,738 0
SVB FINANCIAL GROUP EQUITY 78486Q101 13,081,983 45,304 SH   DFND 1 0 45,304 0
SVB FINANCIAL GROUP EQUITY 78486Q101 109,440 379 SH   SOLE 0 379 0 0
SYNNEX CORP EQUITY 87162W100 1,658,428 17,184 SH   DFND 1 0 17,184 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 501,376 23,073 SH   DFND 1 0 23,073 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 21,969 1,011 SH   SOLE 0 1,011 0 0
SABRE CORP EQUITY 78573M104 6,273,073 254,589 SH   DFND 1 0 254,589 0
SABRE CORP EQUITY 78573M104 90,355 3,667 SH   SOLE 0 3,667 0 0
SAFE BULKERS INC EQUITY Y7388L103 5,930 1,744 SH   DFND 1 0 1,744 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 9,677 756 SH   DFND 1 0 756 0
SAFETY INCOME AND GROWTH INC EQUITY 78649D104 14,891 785 SH   DFND 1 0 785 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 83,265 975 SH   DFND 1 0 975 0
SAGA COMMUNICATIONS INC EQUITY 786598300 5,467 142 SH   DFND 1 0 142 0
SAGE THERAPEUTICS INC EQUITY 78667J108 371,133 2,371 SH   DFND 1 0 2,371 0
SAIA INC EQUITY 78709Y105 110,764 1,370 SH   DFND 1 0 1,370 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 48,246 1,966 SH   DFND 1 0 1,966 0
SALEM MEDIA GROUP INC EQUITY 794093104 21 4 SH   DFND 1 0 4 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 582,129 36,315 SH   DFND 1 0 36,315 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 12,616 787 SH   SOLE 0 787 0 0
SANCHEZ ENERGY CORP EQUITY 79970Y105 12,064 2,669 SH   DFND 1 0 2,669 0
SANDRIDGE ENERGY INC EQUITY 80007P869 58,258 3,284 SH   DFND 1 0 3,284 0
SANDERSON FARMS INC EQUITY 800013104 3,250,292 30,911 SH   DFND 1 0 30,911 0
SANDERSON FARMS INC EQUITY 800013104 26,393 251 SH   SOLE 0 251 0 0
SANDY SPRING BANCORP INC EQUITY 800363103 109,333 2,666 SH   DFND 1 0 2,666 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 128,680 9,062 SH   DFND 1 0 9,062 0
SANMINA CORP EQUITY 801056102 141,138 4,817 SH   DFND 1 0 4,817 0
SANOFI EQUITY 80105N105 340,045 8,499 SH   DFND 1 0 8,499 0
SANOFI EQUITY 80105N113 2,728 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 1,453,761 76,153 SH   DFND 1 0 76,153 0
SAPIENS INTERNATIONAL CORP NV EQUITY N7716A151 791 81 SH   DFND 1 0 81 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 293,440 2,220 SH   DFND 1 0 2,220 0
SASOL LTD EQUITY 803866300 124,346 3,403 SH   DFND 1 0 3,403 0
SAUL CENTERS INC EQUITY 804395101 173,706 3,242 SH   DFND 1 0 3,242 0
SCANSOURCE INC EQUITY 806037107 78,786 1,955 SH   DFND 1 0 1,955 0
SCHLUMBERGER LTD EQUITY 806857108 68,164,148 1,016,920 SH   DFND 1 0 1,016,920 0
SCHLUMBERGER LTD OPTION 806857108 402,180 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 268,120 40 SH Call DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 13,406 2 SH Call DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 60,327 9 SH Call DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 502,725 75 SH Call DFND 1 0 7,500 0
SCHLUMBERGER LTD OPTION 806857108 227,902 34 SH Call DFND 1 0 3,400 0
SCHLUMBERGER LTD OPTION 806857108 1,736,077 259 SH Call DFND 1 0 25,900 0
SCHLUMBERGER LTD OPTION 806857108 603,270 90 SH Call DFND 1 0 9,000 0
SCHLUMBERGER LTD OPTION 806857108 26,812 4 SH Call DFND 1 0 400 0
SCHLUMBERGER LTD OPTION 806857108 1,072,480 160 SH Call DFND 1 0 16,000 0
SCHLUMBERGER LTD OPTION 806857108 335,150 50 SH Call DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 80,436 12 SH Call DFND 1 0 1,200 0
SCHLUMBERGER LTD OPTION 806857108 321,744 48 SH Call DFND 1 0 4,800 0
SCHLUMBERGER LTD OPTION 806857108 174,278 26 SH Call DFND 1 0 2,600 0
SCHLUMBERGER LTD OPTION 806857108 978,638 146 SH Put DFND 1 0 14,600 0
SCHLUMBERGER LTD OPTION 806857108 630,082 94 SH Put DFND 1 0 9,400 0
SCHLUMBERGER LTD OPTION 806857108 804,360 120 SH Put DFND 1 0 12,000 0
SCHLUMBERGER LTD OPTION 806857108 13,406 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 1,602,017 239 SH Put DFND 1 0 23,900 0
SCHLUMBERGER LTD OPTION 806857108 844,578 126 SH Put DFND 1 0 12,600 0
SCHLUMBERGER LTD OPTION 806857108 60,327 9 SH Put DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 1,219,946 182 SH Put DFND 1 0 18,200 0
SCHLUMBERGER LTD OPTION 806857108 4,296,623 641 SH Put DFND 1 0 64,100 0
SCHLUMBERGER LTD OPTION 806857108 549,646 82 SH Put DFND 1 0 8,200 0
SCHLUMBERGER LTD OPTION 806857108 6,703 1 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD OPTION 806857108 925,014 138 SH Put DFND 1 0 13,800 0
SCHLUMBERGER LTD OPTION 806857108 422,289 63 SH Put DFND 1 0 6,300 0
SCHLUMBERGER LTD OPTION 806857108 1,112,698 166 SH Put DFND 1 0 16,600 0
SCHLUMBERGER LTD OPTION 806857108 67,030 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 180,981 27 SH Put DFND 1 0 2,700 0
SCHLUMBERGER LTD OPTION 806857108 40,218 6 SH Put DFND 1 0 600 0
SCHLUMBERGER LTD OPTION 806857108 268,120 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 1,374,115 205 SH Put DFND 1 0 20,500 0
SCHLUMBERGER LTD OPTION 806857108 1,072,480 160 SH Put DFND 1 0 16,000 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 60,990 2,217 SH   DFND 1 0 2,217 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 320,251 9,503 SH   DFND 1 0 9,503 0
SCHOLASTIC CORP EQUITY 807066105 96,596 2,180 SH   DFND 1 0 2,180 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 316,905 6,258 SH   DFND 1 0 6,258 0
SCHWAB U.S. REIT ETF FUND 808524847 73,157 1,751 SH   DFND 1 0 1,751 0
SCHWAB US LARGE CAP ETF FUND 808524201 67,070 1,032 SH   DFND 1 0 1,032 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 153,632 3,514 SH   DFND 1 0 3,514 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 2,573,493 31,799 SH   DFND 1 0 31,799 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 50,824 628 SH   SOLE 0 628 0 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 1,183,335 24,076 SH   DFND 1 0 24,076 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 32,930 670 SH   SOLE 0 670 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 2,457,500 500 SH Call DFND 1 0 50,000 0
SCIENTIFIC GAMES CORP OPTION 80874P109 417,775 85 SH Call DFND 1 0 8,500 0
SCORPIO BULKERS INC EQUITY Y7546A122 19,859 2,797 SH   DFND 1 0 2,797 0
SCORPIO TANKERS INC EQUITY Y7542C106 26,259 9,345 SH   DFND 1 0 9,345 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 294,636 3,543 SH   DFND 1 0 3,543 0
SCPHARMACEUTICALS INC EQUITY 810648105 1,211 214 SH   DFND 1 0 214 0
SEA LTD OPTION 81141R100 750,000 500 SH Put DFND 1 0 50,000 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 4,833 383 SH   DFND 1 0 383 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 1,253,319 57,439 SH   DFND 1 0 57,439 0
SEABOARD CORP EQUITY 811543107 27,739 7 SH   DFND 1 0 7 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 103,993 3,293 SH   DFND 1 0 3,293 0
SEADRILL LTD EQUITY G7945E105 603 2,804 SH   DFND 1 0 2,804 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 26,626,339 471,513 SH   DFND 1 0 471,513 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 995,510 17,629 SH   SOLE 0 17,629 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 937,402 166 SH Call DFND 1 0 16,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 502,583 89 SH Call DFND 1 0 8,900 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 16,941 3 SH Call DFND 1 0 300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 429,172 76 SH Call DFND 1 0 7,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,294 2 SH Put DFND 1 0 200 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 5,647 1 SH Put DFND 1 0 100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,294 2 SH Put DFND 1 0 200 0
SEALED AIR CORP EQUITY 81211K100 66,328,889 1,562,518 SH   DFND 1 0 1,562,518 0
SEALED AIR CORP OPTION 81211K100 2,547,000 600 SH Call DFND 1 0 60,000 0
SEARS HOLDINGS CORP EQUITY 812350106 160,501 67,722 SH   DFND 1 0 67,722 0
SEARS HOLDINGS CORP OPTION 812350106 115,893 489 SH Call DFND 1 0 48,900 0
SEARS HOLDINGS CORP OPTION 812350106 2,607 11 SH Call DFND 1 0 1,100 0
SEARS HOLDINGS CORP OPTION 812350106 118,500 500 SH Put DFND 1 0 50,000 0
SEARS HOLDINGS CORP OPTION 812350106 105,702 446 SH Put DFND 1 0 44,600 0
SEASPAN CORP EQUITY Y75638109 4,072 400 SH   DFND 1 0 400 0
SEATTLE GENETICS INC EQUITY 812578102 1,631,999 24,582 SH   DFND 1 0 24,582 0
SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 18 11 SH   DFND 1 0 11 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 303,454 446,256 SH   DFND 1 0 446,256 0
SECUREWORKS CORP EQUITY 81374A105 5,254 422 SH   DFND 1 0 422 0
SELECT BANCORP INC EQUITY 81617L108 4,997 371 SH   DFND 1 0 371 0
SELECT COMFORT CORP EQUITY 83125X103 597,174 20,578 SH   DFND 1 0 20,578 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 31,022 2,135 SH   DFND 1 0 2,135 0
SELECT INCOME REIT EQUITY 81618T100 156,638 6,971 SH   DFND 1 0 6,971 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 345,685 19,046 SH   DFND 1 0 19,046 0
SELECTA BIOSCIENCES INC EQUITY 816212104 8,149 615 SH   DFND 1 0 615 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 171,105 3,111 SH   DFND 1 0 3,111 0
SEMGROUP CORP EQUITY 81663A105 804,012 31,654 SH   DFND 1 0 31,654 0
SEMPRA ENERGY EQUITY 816851109 29,369,096 252,942 SH   DFND 1 0 252,942 0
SEMPRA ENERGY PREFERRED 816851406 7,165,664 69,428 PRN   SOLE 0 69,428 0 0
SEMTECH CORP EQUITY 816850101 168,110 3,573 SH   DFND 1 0 3,573 0
SENDGRID INC EQUITY 816883102 23,311 879 SH   DFND 1 0 879 0
SENECA FOODS CORP EQUITY 817070501 6,318 234 SH   DFND 1 0 234 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 1,781,738 98,493 SH   DFND 1 0 98,493 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 677,109 37,430 SH   SOLE 0 37,430 0 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 3,571,212 75,057 SH   DFND 1 0 75,057 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 8,980 2,185 SH   DFND 1 0 2,185 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 397,818 5,560 SH   DFND 1 0 5,560 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 3,603 1,829 SH   DFND 1 0 1,829 0
SERES THERAPEUTICS INC EQUITY 81750R102 8,153 948 SH   DFND 1 0 948 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 358,661 8,453 SH   DFND 1 0 8,453 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 565,625 15,804 SH   DFND 1 0 15,804 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 98,136 2,742 SH   SOLE 0 2,742 0 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 334,638 5,627 SH   DFND 1 0 5,627 0
SERVICENOW INC BOND 81762PAB8 6,706,402 2,878,000 PRN   DFND 1 0 38,956 0
SERVICENOW INC EQUITY 81762P102 18,685,745 108,342 SH   DFND 1 0 108,342 0
SERVICENOW INC EQUITY 81762P102 99,170 575 SH   SOLE 0 575 0 0
SERVICENOW INC OPTION 81762P102 17,247 1 SH Put DFND 1 0 100 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 10,740 2,726 SH   DFND 1 0 2,726 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 146,848 3,519 SH   DFND 1 0 3,519 0
SEVION THERAPEUTICS INC EQUITY 29014R103 12,000 703 SH   DFND 1 0 703 0
SHAKE SHACK INC EQUITY 819047101 83,916 1,268 SH   DFND 1 0 1,268 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,944,742 87,680 SH   DFND 1 0 87,680 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 419,018 12,814 SH   DFND 1 0 12,814 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 20,993,931 51,510 SH   DFND 1 0 51,510 0
SHILOH INDUSTRIES INC EQUITY 824543102 5,438 625 SH   DFND 1 0 625 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 104,858 2,725 SH   DFND 1 0 2,725 0
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 42,368 2,834 SH   DFND 1 0 2,834 0
SHIRE PLC EQUITY 82481R106 3,484,538 20,643 SH   DFND 1 0 20,643 0
SHIRE PLC OPTION 82481R106 455,760 27 SH Call DFND 1 0 2,700 0
SHIRE PLC OPTION 82481R106 455,760 27 SH Call DFND 1 0 2,700 0
SHIRE PLC OPTION 82481R106 3,578,560 212 SH Call DFND 1 0 21,200 0
SHIRE PLC OPTION 82481R106 2,920,240 173 SH Put DFND 1 0 17,300 0
SHOE CARNIVAL INC EQUITY 824889109 75,414 2,324 SH   DFND 1 0 2,324 0
SHOPIFY INC EQUITY 82509L107 466,556 3,198 SH   DFND 1 0 3,198 0
SHORE BANCSHARES INC EQUITY 825107105 7,380 388 SH   DFND 1 0 388 0
SHOTSPOTTER INC EQUITY 82536T107 8,989 237 SH   DFND 1 0 237 0
SHUTTERFLY INC EQUITY 82568P304 2,953,794 32,809 SH   DFND 1 0 32,809 0
SHUTTERSTOCK INC EQUITY 825690100 47,697 1,005 SH   DFND 1 0 1,005 0
SIBANYE GOLD LTD EQUITY 825724206 92,013 38,022 SH   DFND 1 0 38,022 0
SIEBERT FINANCIAL CORP EQUITY 826176109 2,532 243 SH   DFND 1 0 243 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 8,613 567 SH   DFND 1 0 567 0
SIENTRA INC EQUITY 82621J105 15,003 769 SH   DFND 1 0 769 0
SIERRA BANCORP EQUITY 82620P102 12,228 433 SH   DFND 1 0 433 0
SIGMA DESIGNS INC EQUITY 826565103 6,686 1,096 SH   DFND 1 0 1,096 0
SIGNAL GENETICS INC EQUITY 60463E103 6,429 1,003 SH   DFND 1 0 1,003 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 3,305,698 25,850 SH   DFND 1 0 25,850 0
SIGNET JEWELERS LTD EQUITY G81276100 13,803,198 247,591 SH   DFND 1 0 247,591 0
SILGAN HOLDINGS INC EQUITY 827048109 231,382 8,624 SH   DFND 1 0 8,624 0
SILGAN HOLDINGS INC EQUITY 827048109 73,917 2,755 SH   SOLE 0 2,755 0 0
SILICON LABORATORIES INC BOND 826919AB8 11,100,326 9,085,000 PRN   DFND 1 0 97,885 0
SILICON LABORATORIES INC EQUITY 826919102 7,586,034 76,165 SH   DFND 1 0 76,165 0
SILICON LABORATORIES INC OPTION 826919102 2,988,000 300 SH Put DFND 1 0 30,000 0
SILICON LABORATORIES INC OPTION 826919102 1,992,000 200 SH Put DFND 1 0 20,000 0
SILICON LABORATORIES INC OPTION 826919102 2,988,000 300 SH Put DFND 1 0 30,000 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2,592 49 SH   DFND 1 0 49 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 66,804 3,699 SH   DFND 1 0 3,699 0
SILVER RUN ACQUISITION CORP II EQUITY 02133L109 32,879 4,828 SH   DFND 1 0 4,828 0
SILVER STANDARD RESOURCES INC BOND 82823LAC0 6,813,420 6,904,000 PRN   DFND 1 0 345,200 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 326,736 33,104 SH   DFND 1 0 33,104 0
SILVER STANDARD RESOURCES INC OPTION 784730103 296,100 300 SH Call DFND 1 0 30,000 0
SILVER STANDARD RESOURCES INC OPTION 784730103 515,214 522 SH Call DFND 1 0 52,200 0
SILVER STANDARD RESOURCES INC OPTION 784730103 987,000 1,000 SH Put DFND 1 0 100,000 0
SILVER WHEATON CORP EQUITY 962879102 2,304,277 104,455 SH   DFND 1 0 104,455 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 4,401 270 SH   DFND 1 0 270 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 253,163 8,467 SH   DFND 1 0 8,467 0
SIMON PROPERTY GROUP INC EQUITY 828806109 27,989,447 164,460 SH   DFND 1 0 164,460 0
SIMON PROPERTY GROUP INC EQUITY 828806109 298,683 1,755 SH   SOLE 0 1,755 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 17,019 1 SH Call DFND 1 0 100 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 32,100 2,223 SH   DFND 1 0 2,223 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 139,554 2,244 SH   DFND 1 0 2,244 0
SIMULATIONS PLUS INC EQUITY 829214105 8,722 392 SH   DFND 1 0 392 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 9,331,216 290,240 SH   DFND 1 0 290,240 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 9,403,557 1,389,004 SH   DFND 1 0 1,389,004 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 1,936,971 286,111 SH   SOLE 0 286,111 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 107,643 159 SH Call DFND 1 0 15,900 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 112,382 166 SH Call DFND 1 0 16,600 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 477,962 706 SH Call DFND 1 0 70,600 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 628,933 929 SH Call DFND 1 0 92,900 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 338,500 500 SH Put DFND 1 0 50,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 1,066,275 1,575 SH Put DFND 1 0 157,500 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 48,744 72 SH Put DFND 1 0 7,200 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 81,240 120 SH Put DFND 1 0 12,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 40,620 60 SH Put DFND 1 0 6,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 223,410 330 SH Put DFND 1 0 33,000 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 223,276 2,659 SH   DFND 1 0 2,659 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 489,089 6,982 SH   DFND 1 0 6,982 0
SKECHERS U.S.A. INC EQUITY 830566105 3,982,597 132,709 SH   DFND 1 0 132,709 0
SKECHERS U.S.A. INC EQUITY 830566105 24,458 815 SH   SOLE 0 815 0 0
SKYWEST INC EQUITY 830879102 224,208 4,320 SH   DFND 1 0 4,320 0
SKYLINE CORP EQUITY 830830105 7,884 225 SH   DFND 1 0 225 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 16,701,507 172,804 SH   DFND 1 0 172,804 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 437,728 4,529 SH   SOLE 0 4,529 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 386,600 40 SH Call DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 589,565 61 SH Call DFND 1 0 6,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 183,635 19 SH Call DFND 1 0 1,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,092,145 113 SH Call DFND 1 0 11,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 144,975 15 SH Call DFND 1 0 1,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 96,650 10 SH Call DFND 1 0 1,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,416,250 250 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,203,620 228 SH Call DFND 1 0 22,800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 628,225 65 SH Call DFND 1 0 6,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 802,195 83 SH Put DFND 1 0 8,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 386,600 40 SH Put DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,449,750 150 SH Put DFND 1 0 15,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,256,450 130 SH Put DFND 1 0 13,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,691,375 175 SH Put DFND 1 0 17,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 386,600 40 SH Put DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,449,750 150 SH Put DFND 1 0 15,000 0
SMART AND FINAL STORES INC EQUITY 83190B101 19,242 3,467 SH   DFND 1 0 3,467 0
SMART SAND INC EQUITY 83191H107 3,595 677 SH   DFND 1 0 677 0
SMARTFINANCIAL INC EQUITY 83190L208 9,815 381 SH   DFND 1 0 381 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 5,429,356 451,318 SH   DFND 1 0 451,318 0
SNAP INC EQUITY 83304A106 1,422,804 108,694 SH   DFND 1 0 108,694 0
SNAP INC OPTION 83304A106 261,800 200 SH Call DFND 1 0 20,000 0
SNAP INC OPTION 83304A106 1,963,500 1,500 SH Put DFND 1 0 150,000 0
SNAP ON INC EQUITY 833034101 2,589,360 16,111 SH   DFND 1 0 16,111 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 4,218,406 87,792 SH   DFND 1 0 87,792 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 460,652 9,627 SH   DFND 1 0 9,627 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 11,846 829 SH   DFND 1 0 829 0
SOLID BIOSCIENCES INC EQUITY 83422E105 10,226 287 SH   DFND 1 0 287 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 47,198 6,629 SH   DFND 1 0 6,629 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 54,734 2,657 SH   DFND 1 0 2,657 0
SONIC CORP EQUITY 835451105 336,834 9,786 SH   DFND 1 0 9,786 0
SONOCO PRODUCTS CO EQUITY 835495102 517,492 9,857 SH   DFND 1 0 9,857 0
SONY CORP EQUITY 835699307 208,474 4,067 SH   DFND 1 0 4,067 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 20,470 2,843 SH   DFND 1 0 2,843 0
SOTHEBY'S EQUITY 835898107 699,084 12,865 SH   DFND 1 0 12,865 0
SOTHEBY'S EQUITY 835898107 2,500 46 SH   SOLE 0 46 0 0
SOUFUN HOLDINGS LTD EQUITY 30711Y102 1,971,156 508,030 SH   DFND 1 0 508,030 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 159,150 4,755 SH   DFND 1 0 4,755 0
SOUTH STATE CORP EQUITY 840441109 275,828 3,198 SH   DFND 1 0 3,198 0
SOUTHERN CO/THE EQUITY 842587107 57,123,755 1,233,508 SH   DFND 1 0 1,233,508 0
SOUTHERN CO/THE OPTION 842587107 13,893 3 SH Call DFND 1 0 300 0
SOUTHERN CO/THE OPTION 842587107 222,288 48 SH Call DFND 1 0 4,800 0
SOUTHERN CO/THE OPTION 842587107 727,067 157 SH Call DFND 1 0 15,700 0
SOUTHERN CO/THE OPTION 842587107 185,240 40 SH Put DFND 1 0 4,000 0
SOUTHERN CO/THE OPTION 842587107 9,262 2 SH Put DFND 1 0 200 0
SOUTHERN CO/THE OPTION 842587107 4,631 1 SH Put DFND 1 0 100 0
SOUTHERN CO/THE OPTION 842587107 97,251 21 SH Put DFND 1 0 2,100 0
SOUTHERN CO/THE OPTION 842587107 92,620 20 SH Put DFND 1 0 2,000 0
SOUTHERN COPPER CORP EQUITY 84265V105 8,503,437 181,426 SH   DFND 1 0 181,426 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 10,299 233 SH   DFND 1 0 233 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 10,574 271 SH   DFND 1 0 271 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 12,042 675 SH   DFND 1 0 675 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 79,889 2,372 SH   DFND 1 0 2,372 0
SOUTHWEST AIRLINES CO EQUITY 844741108 180,971,867 3,556,837 SH   DFND 1 0 3,556,837 0
SOUTHWEST AIRLINES CO OPTION 844741108 81,408 16 SH Call DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,170,240 230 SH Call DFND 1 0 23,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,231,296 242 SH Call DFND 1 0 24,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 595,296 117 SH Call DFND 1 0 11,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,139,712 224 SH Call DFND 1 0 22,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 20,352 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,544,000 500 SH Put DFND 1 0 50,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 50,880 10 SH Put DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 81,408 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 66,144 13 SH Put DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 45,792 9 SH Put DFND 1 0 900 0
SOUTHWEST AIRLINES CO OPTION 844741108 50,880 10 SH Put DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 101,760 20 SH Put DFND 1 0 2,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 101,760 20 SH Put DFND 1 0 2,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 580,032 114 SH Put DFND 1 0 11,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 50,880 10 SH Put DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,999,584 393 SH Put DFND 1 0 39,300 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 400,494 5,251 SH   DFND 1 0 5,251 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 30,889 405 SH   SOLE 0 405 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 1,286,935 242,818 SH   DFND 1 0 242,818 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 5,663,637 58,202 SH   DFND 1 0 58,202 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 79,308 815 SH   SOLE 0 815 0 0
SPARK ENERGY INC EQUITY 846511103 4,192 430 SH   DFND 1 0 430 0
SPARK THERAPEUTICS INC EQUITY 84652J103 185,548 2,242 SH   DFND 1 0 2,242 0
SPARTAN MOTORS INC EQUITY 846819100 18,377 1,217 SH   DFND 1 0 1,217 0
SPARTANNASH CO EQUITY 847215100 84,624 3,316 SH   DFND 1 0 3,316 0
SPARTON CORP EQUITY 847235108 6,096 321 SH   DFND 1 0 321 0
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 538,632 15,207 SH   DFND 1 0 15,207 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84763R101 3,503,865 42,929 SH   DFND 1 0 42,929 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 106,435 5,078 SH   DFND 1 0 5,078 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 10,937 630 SH   DFND 1 0 630 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 6,088 244 SH   DFND 1 0 244 0
SPERO THERAPEUTICS INC EQUITY 84833T103 3,433 234 SH   DFND 1 0 234 0
SPIRE INC EQUITY 84857L101 1,311,970 18,570 SH   DFND 1 0 18,570 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 2,996,884 34,884 SH   DFND 1 0 34,884 0
SPIRIT AIRLINES INC EQUITY 848577102 161,576 4,445 SH   DFND 1 0 4,445 0
SPIRIT REALTY CAPITAL INC BOND 84860WAA0 4,255,979 4,279,000 PRN   DFND 1 0 371,699 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 2,048,756 2,041,000 PRN   DFND 1 0 177,293 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W102 774,758 96,483 SH   DFND 1 0 96,483 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W102 19,513 2,430 SH   SOLE 0 2,430 0 0
SPLUNK INC EQUITY 848637104 2,261,294 22,816 SH   DFND 1 0 22,816 0
SPLUNK INC EQUITY 848637104 84,937 857 SH   SOLE 0 857 0 0
SPOK HOLDINGS INC EQUITY 84863T106 143,622 9,543 SH   DFND 1 0 9,543 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 13,650 2,666 SH   DFND 1 0 2,666 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 4,529,021 26,920 SH   DFND 1 0 26,920 0
SPRAGUE RESOURCES LP EQUITY 849343108 88,951 3,502 SH   DFND 1 0 3,502 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 4,302 363 SH   DFND 1 0 363 0
SPRINT CORP BOND 530715AG6 70,646 110,000 PRN   DFND 1 0 110 0
SPRINT CORP EQUITY 85207U105 1,069,112 196,528 SH   DFND 1 0 196,528 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 835,085 37,838 SH   DFND 1 0 37,838 0
SQUARE INC EQUITY 852234103 6,025,125 97,747 SH   DFND 1 0 97,747 0
ST JOE CO/THE EQUITY 790148100 47,496 2,646 SH   DFND 1 0 2,646 0
STAGE STORES INC EQUITY 85254C305 12 5 SH   DFND 1 0 5 0
STAMPS.COM INC EQUITY 852857200 407,664 1,611 SH   DFND 1 0 1,611 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 44,183 914 SH   DFND 1 0 914 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 73,482 719 SH   DFND 1 0 719 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 22,548,747 169,782 SH   DFND 1 0 169,782 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 389,532 2,933 SH   SOLE 0 2,933 0 0
STANLEY BLACK AND DECKER INC OPTION 854502101 4,688,193 353 SH Call DFND 1 0 35,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,686,687 127 SH Put DFND 1 0 12,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 398,430 30 SH Put DFND 1 0 3,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 2,908,539 219 SH Put DFND 1 0 21,900 0
STARTEK INC EQUITY 85569C107 1,635 260 SH   DFND 1 0 260 0
STARBUCKS CORP EQUITY 855244109 54,339,861 1,112,382 SH   DFND 1 0 1,112,382 0
STARBUCKS CORP EQUITY 855244109 3,442,460 70,470 SH   SOLE 0 70,470 0 0
STARBUCKS CORP OPTION 855244109 87,930 18 SH Call DFND 1 0 1,800 0
STARBUCKS CORP OPTION 855244109 200,285 41 SH Call DFND 1 0 4,100 0
STARBUCKS CORP OPTION 855244109 1,011,195 207 SH Call DFND 1 0 20,700 0
STARBUCKS CORP OPTION 855244109 810,910 166 SH Call DFND 1 0 16,600 0
STARBUCKS CORP OPTION 855244109 620,395 127 SH Call DFND 1 0 12,700 0
STARBUCKS CORP OPTION 855244109 1,221,250 250 SH Call DFND 1 0 25,000 0
STARBUCKS CORP OPTION 855244109 1,568,085 321 SH Call DFND 1 0 32,100 0
STARBUCKS CORP OPTION 855244109 6,902,505 1,413 SH Call DFND 1 0 141,300 0
STARBUCKS CORP OPTION 855244109 214,940 44 SH Call DFND 1 0 4,400 0
STARBUCKS CORP OPTION 855244109 4,152,250 850 SH Call DFND 1 0 85,000 0
STARBUCKS CORP OPTION 855244109 1,836,760 376 SH Call DFND 1 0 37,600 0
STARBUCKS CORP OPTION 855244109 244,250 50 SH Call DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 136,780 28 SH Call DFND 1 0 2,800 0
STARBUCKS CORP OPTION 855244109 1,631,590 334 SH Call DFND 1 0 33,400 0
STARBUCKS CORP OPTION 855244109 2,198,250 450 SH Call DFND 1 0 45,000 0
STARBUCKS CORP OPTION 855244109 5,192,755 1,063 SH Call DFND 1 0 106,300 0
STARBUCKS CORP OPTION 855244109 371,260 76 SH Put DFND 1 0 7,600 0
STARBUCKS CORP OPTION 855244109 1,221,250 250 SH Put DFND 1 0 25,000 0
STARBUCKS CORP OPTION 855244109 635,050 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 273,560 56 SH Put DFND 1 0 5,600 0
STARBUCKS CORP OPTION 855244109 366,375 75 SH Put DFND 1 0 7,500 0
STARBUCKS CORP OPTION 855244109 2,115,205 433 SH Put DFND 1 0 43,300 0
STARBUCKS CORP OPTION 855244109 8,744,150 1,790 SH Put DFND 1 0 179,000 0
STARBUCKS CORP OPTION 855244109 2,950,540 604 SH Put DFND 1 0 60,400 0
STARBUCKS CORP OPTION 855244109 488,500 100 SH Put DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 131,895 27 SH Put DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 713,210 146 SH Put DFND 1 0 14,600 0
STARBUCKS CORP OPTION 855244109 4,425,810 906 SH Put DFND 1 0 90,600 0
STARBUCKS CORP OPTION 855244109 2,061,470 422 SH Put DFND 1 0 42,200 0
STARBUCKS CORP OPTION 855244109 146,550 30 SH Put DFND 1 0 3,000 0
STARBUCKS CORP OPTION 855244109 2,198,250 450 SH Put DFND 1 0 45,000 0
STARBUCKS CORP OPTION 855244109 1,577,855 323 SH Put DFND 1 0 32,300 0
STARBUCKS CORP OPTION 855244109 1,499,695 307 SH Put DFND 1 0 30,700 0
STARBUCKS CORP OPTION 855244109 1,353,145 277 SH Put DFND 1 0 27,700 0
STARBUCKS CORP OPTION 855244109 97,700 20 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 542,235 111 SH Put DFND 1 0 11,100 0
STARBUCKS CORP OPTION 855244109 97,700 20 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 439,650 90 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 454,305 93 SH Put DFND 1 0 9,300 0
STARBUCKS CORP OPTION 855244109 3,917,770 802 SH Put DFND 1 0 80,200 0
STARBUCKS CORP OPTION 855244109 293,100 60 SH Put SOLE 0 6,000 0 0
STARBUCKS CORP OPTION 855244109 156,320 32 SH Put SOLE 0 3,200 0 0
STARBUCKS CORP OPTION 855244109 34,195 7 SH Put SOLE 0 700 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAB1 5,280,546 4,744,000 PRN   DFND 1 0 244,192 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 491,442 491,000 PRN   DFND 1 0 18,951 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 5,200,544 239,546 SH   DFND 1 0 239,546 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 32,413 1,493 SH   SOLE 0 1,493 0 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 29,132 974 SH   DFND 1 0 974 0
STATE BANK FINANCIAL CORP EQUITY 856190103 4,670,522 139,836 SH   DFND 1 0 139,836 0
STATE STREET CORP EQUITY 857477103 22,903,677 246,038 SH   DFND 1 0 246,038 0
STATE STREET CORP EQUITY 857477103 143,824 1,545 SH   SOLE 0 1,545 0 0
STATE STREET CORP OPTION 857477103 93,090 10 SH Call DFND 1 0 1,000 0
STATE STREET CORP OPTION 857477103 214,107 23 SH Put DFND 1 0 2,300 0
STATE STREET CORP OPTION 857477103 493,377 53 SH Put DFND 1 0 5,300 0
STATOIL ASA EQUITY 29446M102 18,434 698 SH   DFND 1 0 698 0
STEEL DYNAMICS INC EQUITY 858119100 15,730,477 342,339 SH   DFND 1 0 342,339 0
STEELCASE INC EQUITY 858155203 215,109 15,934 SH   DFND 1 0 15,934 0
STEIN MART INC EQUITY 858375108 2 1 SH   DFND 1 0 1 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 15,793 984 SH   DFND 1 0 984 0
STEPAN CO EQUITY 858586100 104,065 1,334 SH   DFND 1 0 1,334 0
STERICYCLE INC EQUITY 858912108 1,340,404 20,530 SH   DFND 1 0 20,530 0
STERLING BANCORP INC/MI EQUITY 85917W102 7,976 597 SH   DFND 1 0 597 0
STERLING BANCORP/DE EQUITY 85917A100 1,567,732 66,712 SH   DFND 1 0 66,712 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 11,805 906 SH   DFND 1 0 906 0
STEVEN MADDEN LTD EQUITY 556269108 194,293 3,659 SH   DFND 1 0 3,659 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 1,837,452 42,662 SH   DFND 1 0 42,662 0
STIFEL FINANCIAL CORP EQUITY 860630102 400,601 7,667 SH   DFND 1 0 7,667 0
STIFEL FINANCIAL CORP EQUITY 860630102 3,553 68 SH   SOLE 0 68 0 0
STITCH FIX INC EQUITY 860897107 8,863 323 SH   DFND 1 0 323 0
STOCK YARDS BANCORP INC EQUITY 861025104 34,335 900 SH   DFND 1 0 900 0
STONERIDGE INC EQUITY 86183P102 70,702 2,012 SH   DFND 1 0 2,012 0
STRATASYS LTD EQUITY M85548101 765,581 39,999 SH   DFND 1 0 39,999 0
STRATUS PROPERTIES INC EQUITY 863167201 5,530 181 SH   DFND 1 0 181 0
STRAYER EDUCATION INC EQUITY 863236105 102,387 906 SH   DFND 1 0 906 0
STRYKER CORP EQUITY 863667101 19,554,157 115,801 SH   DFND 1 0 115,801 0
STRYKER CORP EQUITY 863667101 403,913 2,392 SH   SOLE 0 2,392 0 0
STURM RUGER AND CO INC EQUITY 864159108 492,744 8,799 SH   DFND 1 0 8,799 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 43,926 1,870 SH   DFND 1 0 1,870 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 8,991 335 SH   DFND 1 0 335 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 400,179 27,965 SH   DFND 1 0 27,965 0
SUMMIT MATERIALS INC EQUITY 86614U100 193,541 7,373 SH   DFND 1 0 7,373 0
SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 114,638 7,444 SH   DFND 1 0 7,444 0
SUN COMMUNITIES INC EQUITY 866674104 6,256,392 63,919 SH   DFND 1 0 63,919 0
SUN COMMUNITIES INC EQUITY 866674104 44,633 456 SH   SOLE 0 456 0 0
SUN HYDRAULICS CORP EQUITY 866942105 87,658 1,819 SH   DFND 1 0 1,819 0
SUNCOKE ENERGY INC EQUITY 86722A103 63,972 4,774 SH   DFND 1 0 4,774 0
SUNPOWER CORP BOND 867652AL3 161,221 191,000 PRN   DFND 1 0 6,257 0
SUNPOWER CORP EQUITY 867652406 570,579 74,391 SH   DFND 1 0 74,391 0
SUNTRUST BANKS INC EQUITY 867914103 14,658,487 222,031 SH   DFND 1 0 222,031 0
SUNTRUST BANKS INC OPTION 867914103 415,926 63 SH Call DFND 1 0 6,300 0
SUNTRUST BANKS INC OPTION 867914103 224,468 34 SH Call DFND 1 0 3,400 0
SUNCOR ENERGY INC EQUITY 867224107 29,940 736 SH   DFND 1 0 736 0
SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 3,587,441 188,416 SH   DFND 1 0 188,416 0
SUNRUN INC EQUITY 86771W105 73,193 5,566 SH   DFND 1 0 5,566 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 315,664 18,993 SH   DFND 1 0 18,993 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 21,257 1,279 SH   SOLE 0 1,279 0 0
SUPER MICRO COMPUTER INC EQUITY 86800U104 60,308 2,550 SH   DFND 1 0 2,550 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 1,194,056 122,593 SH   DFND 1 0 122,593 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 111,133 11,410 SH   SOLE 0 11,410 0 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 35,424 1,979 SH   DFND 1 0 1,979 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 6,068 293 SH   DFND 1 0 293 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 494,960 8,270 SH   DFND 1 0 8,270 0
SURMODICS INC EQUITY 868873100 100,409 1,819 SH   DFND 1 0 1,819 0
SURGERY PARTNERS INC EQUITY 86881A100 760,243 51,023 SH   DFND 1 0 51,023 0
SWIFT ENERGY CO EQUITY 82836G102 6,989 242 SH   DFND 1 0 242 0
SWIFT TRANSPORTATION CO EQUITY 499049104 1,562,139 40,883 SH   DFND 1 0 40,883 0
SWIFT TRANSPORTATION CO EQUITY 499049104 142,982 3,742 SH   SOLE 0 3,742 0 0
SWITCH INC EQUITY 87105L104 16,722 1,374 SH   DFND 1 0 1,374 0
SYKES ENTERPRISES INC EQUITY 871237103 83,692 2,908 SH   DFND 1 0 2,908 0
SYMANTEC CORP EQUITY 871503108 12,269,672 594,173 SH   DFND 1 0 594,173 0
SYMANTEC CORP EQUITY 871503108 93,070 4,507 SH   SOLE 0 4,507 0 0
SYMANTEC CORP OPTION 871503108 2,329,320 1,128 SH Call DFND 1 0 112,800 0
SYMANTEC CORP OPTION 871503108 1,439,305 697 SH Call DFND 1 0 69,700 0
SYMANTEC CORP OPTION 871503108 123,900 60 SH Call DFND 1 0 6,000 0
SYMANTEC CORP OPTION 871503108 547,225 265 SH Call DFND 1 0 26,500 0
SYMANTEC CORP OPTION 871503108 14,455 7 SH Call DFND 1 0 700 0
SYMANTEC CORP OPTION 871503108 206,500 100 SH Put DFND 1 0 10,000 0
SYNALLOY CORP EQUITY 871565107 5,426 272 SH   DFND 1 0 272 0
SYNAPTICS INC EQUITY 87157D109 359,239 7,132 SH   DFND 1 0 7,132 0
SYNCHRONY FINANCIAL EQUITY 87165B103 18,288,501 547,888 SH   DFND 1 0 547,888 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,380 10 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,380 10 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,380 10 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,380 10 SH Put DFND 1 0 1,000 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 4,984 710 SH   DFND 1 0 710 0
SYNERGY PHARMACEUTICALS INC EQUITY 871639308 26,916 15,469 SH   DFND 1 0 15,469 0
SYNERGY RESOURCES CORP EQUITY 78470V108 1,144,240 103,833 SH   DFND 1 0 103,833 0
SYNOPSYS INC EQUITY 871607107 18,142,808 212,023 SH   DFND 1 0 212,023 0
SYNOPSYS INC EQUITY 871607107 1,330,442 15,548 SH   SOLE 0 15,548 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 18,634,039 352,717 SH   DFND 1 0 352,717 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 152,837 2,893 SH   SOLE 0 2,893 0 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 53,141 190 SH   DFND 1 0 190 0
SYNTEL INC EQUITY 87162H103 153,486 4,783 SH   DFND 1 0 4,783 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U102 5 22 SH   DFND 1 0 22 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 7,423 727 SH   DFND 1 0 727 0
SYSCO CORP EQUITY 871829107 20,852,283 305,349 SH   DFND 1 0 305,349 0
SYSTEMAX INC EQUITY 871851101 30,760 896 SH   DFND 1 0 896 0
T ROWE PRICE GROUP INC EQUITY 74144T108 14,878,443 128,163 SH   DFND 1 0 128,163 0
T ROWE PRICE GROUP INC EQUITY 74144T108 343,162 2,956 SH   SOLE 0 2,956 0 0
T MOBILE US INC EQUITY 872590104 24,106,436 403,455 SH   DFND 1 0 403,455 0
T MOBILE US INC EQUITY 872590104 115,258 1,929 SH   SOLE 0 1,929 0 0
T2 BIOSYSTEMS INC EQUITY 89853L104 6,486 838 SH   DFND 1 0 838 0
TAL EDUCATION GROUP EQUITY 874080104 55,517,363 1,508,624 SH   DFND 1 0 1,508,624 0
TASER INTERNATIONAL INC EQUITY 05464C101 351,218 5,559 SH   DFND 1 0 5,559 0
TC PIPELINES LP EQUITY 87233Q108 913,258 35,193 SH   DFND 1 0 35,193 0
TCEH CORP EQUITY 92840M102 1,023,650 43,265 SH   DFND 1 0 43,265 0
TCF FINANCIAL CORP EQUITY 872275102 2,962,722 120,338 SH   DFND 1 0 120,338 0
TCF FINANCIAL CORP EQUITY 872275102 32,745 1,330 SH   SOLE 0 1,330 0 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 10,611,085 193,739 SH   DFND 1 0 193,739 0
TE CONNECTIVITY LTD EQUITY H84989104 10,133,191 112,516 SH   DFND 1 0 112,516 0
TE CONNECTIVITY LTD EQUITY H84989104 825,940 9,171 SH   SOLE 0 9,171 0 0
TEGNA INC EQUITY 87901J105 334,495 30,829 SH   DFND 1 0 30,829 0
TEGNA INC EQUITY 87901J105 31,780 2,929 SH   SOLE 0 2,929 0 0
TESARO INC BOND 881569AA5 829,114 555,000 PRN   DFND 1 0 15,797 0
TESARO INC EQUITY 881569107 1,543,865 34,717 SH   DFND 1 0 34,717 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 23,460 5,272 SH   DFND 1 0 5,272 0
TFS FINANCIAL CORP EQUITY 87240R107 187,679 11,901 SH   DFND 1 0 11,901 0
TG THERAPEUTICS INC EQUITY 88322Q108 147,096 11,186 SH   DFND 1 0 11,186 0
TJX COS INC/THE EQUITY 872540109 61,935,910 650,724 SH   DFND 1 0 650,724 0
TJX COS INC/THE OPTION 872540109 580,598 61 SH Call DFND 1 0 6,100 0
TJX COS INC/THE OPTION 872540109 399,756 42 SH Call DFND 1 0 4,200 0
TJX COS INC/THE OPTION 872540109 104,698 11 SH Call DFND 1 0 1,100 0
TJX COS INC/THE OPTION 872540109 114,216 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 295,058 31 SH Call DFND 1 0 3,100 0
TJX COS INC/THE OPTION 872540109 475,900 50 SH Put DFND 1 0 5,000 0
TJX COS INC/THE OPTION 872540109 380,720 40 SH Put DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 190,360 20 SH Put DFND 1 0 2,000 0
TJX COS INC/THE OPTION 872540109 447,346 47 SH Put DFND 1 0 4,700 0
TJX COS INC/THE OPTION 872540109 1,018,426 107 SH Put DFND 1 0 10,700 0
TOTAL SA EQUITY 89151E109 378,621 6,252 SH   DFND 1 0 6,252 0
TOTAL SA OPTION 89151E109 302,800 50 SH Put DFND 1 0 5,000 0
TOTAL SA OPTION 89151E109 3,028,000 500 SH Put DFND 1 0 50,000 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 45,314 2,230 SH   DFND 1 0 2,230 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 1,722 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 16,755 573 SH   DFND 1 0 573 0
TRI POINTE GROUP INC EQUITY 87265H109 371,699 22,720 SH   DFND 1 0 22,720 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,085,224 118,277 SH   DFND 1 0 118,277 0
TABLEAU SOFTWARE INC EQUITY 87336U105 311,627 3,188 SH   DFND 1 0 3,188 0
TABLEAU SOFTWARE INC EQUITY 87336U105 103,517 1,059 SH   SOLE 0 1,059 0 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 106,596 1,670 SH   DFND 1 0 1,670 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 90,532 1,741 SH   DFND 1 0 1,741 0
TAHOE RESOURCES INC EQUITY 873868103 169,578 34,467 SH   DFND 1 0 34,467 0
TAILORED BRANDS INC EQUITY 87403A107 3,014,524 118,124 SH   DFND 1 0 118,124 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 14,450,632 395,258 SH   DFND 1 0 395,258 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 43,872 12 SH Call DFND 1 0 1,200 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1,279,600 350 SH Put DFND 1 0 35,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 6,398,000 1,750 SH Put DFND 1 0 175,000 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 7,843,125 66,265 SH   DFND 1 0 66,265 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 591,800 5,000 SH   SOLE 0 5,000 0 0
TALLGRASS ENERGY GP LP EQUITY 874696107 115,498 5,212 SH   DFND 1 0 5,212 0
TALLGRASS ENERGY PARTNERS LP EQUITY 874697105 129,930 3,000 SH   DFND 1 0 3,000 0
TANDEM DIABETES CARE INC EQUITY 875372203 32,193 1,462 SH   DFND 1 0 1,462 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 693,707 29,532 SH   DFND 1 0 29,532 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 12,285 523 SH   SOLE 0 523 0 0
TARGA RESOURCES CORP EQUITY 87612G101 2,419,022 48,879 SH   DFND 1 0 48,879 0
TARGA RESOURCES CORP EQUITY 87612G101 346 7 SH   SOLE 0 7 0 0
TARGET CORP EQUITY 87612E106 38,142,286 501,081 SH   DFND 1 0 501,081 0
TARGET CORP OPTION 87612E106 388,212 51 SH Call DFND 1 0 5,100 0
TARGET CORP OPTION 87612E106 15,224 2 SH Call DFND 1 0 200 0
TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 204,424 1,767 SH   DFND 1 0 1,767 0
TATA MOTORS LTD EQUITY 876568502 15,089,765 771,855 SH   DFND 1 0 771,855 0
TAUBMAN CENTERS INC EQUITY 876664103 1,227,496 20,890 SH   DFND 1 0 20,890 0
TAUBMAN CENTERS INC EQUITY 876664103 20,331 346 SH   SOLE 0 346 0 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 1,363,604 65,621 SH   DFND 1 0 65,621 0
TEAM INC EQUITY 878155100 36,336 1,573 SH   DFND 1 0 1,573 0
TECH DATA CORP EQUITY 878237106 334,639 4,075 SH   DFND 1 0 4,075 0
TECH DATA CORP EQUITY 878237106 43,441 529 SH   SOLE 0 529 0 0
TECHTARGET INC EQUITY 87874R100 24,310 856 SH   DFND 1 0 856 0
TECHNIPFMC LTD EQUITY G87110105 6,655,751 209,696 SH   DFND 1 0 209,696 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 89,785,112 1,292,430 SH   DFND 1 0 1,292,430 0
TECK RESOURCES LTD EQUITY 878742204 605,150 23,778 SH   DFND 1 0 23,778 0
TECK RESOURCES LTD OPTION 878742204 254,500 100 SH Put DFND 1 0 10,000 0
TEEKAY CORP EQUITY Y8564W103 17,554 2,265 SH   DFND 1 0 2,265 0
TEEKAY LNG PARTNERS LP EQUITY Y8564M105 1,416,782 84,082 SH   DFND 1 0 84,082 0
TEEKAY TANKERS LTD EQUITY Y8565N102 7,522 6,429 SH   DFND 1 0 6,429 0
TEJON RANCH CO EQUITY 879080109 1,483,758 61,060 SH   DFND 1 0 61,060 0
TELADOC INC EQUITY 87918A105 188,372 3,245 SH   DFND 1 0 3,245 0
TELETECH HOLDINGS INC EQUITY 89854H102 36,692 1,062 SH   DFND 1 0 1,062 0
TELECOM ARGENTINA SA EQUITY 879273209 279,210 15,739 SH   DFND 1 0 15,739 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 3,006,602 15,104 SH   DFND 1 0 15,104 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 29,660 149 SH   SOLE 0 149 0 0
TELEFLEX INC EQUITY 879369106 2,019,085 7,528 SH   DFND 1 0 7,528 0
TELEFLEX INC EQUITY 879369106 116,135 433 SH   SOLE 0 433 0 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 9,472 1,235 SH   DFND 1 0 1,235 0
TELEFONICA BRASIL SA EQUITY 87936R106 4,491,667 378,405 SH   DFND 1 0 378,405 0
TELEFONICA SA EQUITY 879382208 280,782 32,917 SH   DFND 1 0 32,917 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 73,816 2,838 SH   DFND 1 0 2,838 0
TELENAV INC EQUITY 879455103 6,199 1,107 SH   DFND 1 0 1,107 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 6,248,086 227,866 SH   DFND 1 0 227,866 0
TELIGENT INC EQUITY 87960W104 5,363 1,550 SH   DFND 1 0 1,550 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 1,267,607 26,381 SH   DFND 1 0 26,381 0
TENARIS SA EQUITY 88031M109 321,360 8,831 SH   DFND 1 0 8,831 0
TENET HEALTHCARE CORP EQUITY 88033G407 447,824 13,340 SH   DFND 1 0 13,340 0
TENET HEALTHCARE CORP EQUITY 88033G407 26,890 801 SH   SOLE 0 801 0 0
TENNANT CO EQUITY 880345103 89,270 1,130 SH   DFND 1 0 1,130 0
TENNECO INC EQUITY 880349105 452,392 10,291 SH   DFND 1 0 10,291 0
TERADATA CORP EQUITY 88076W103 809,745 20,168 SH   DFND 1 0 20,168 0
TERADATA CORP EQUITY 88076W103 141,408 3,522 SH   SOLE 0 3,522 0 0
TERADYNE INC BOND 880770AG7 2,620,588 1,975,000 PRN   DFND 1 0 62,106 0
TERADYNE INC EQUITY 880770102 1,543,129 40,534 SH   DFND 1 0 40,534 0
TERADYNE INC OPTION 880770102 1,142,100 300 SH Put DFND 1 0 30,000 0
TEREX CORP EQUITY 880779103 1,019,310 24,160 SH   DFND 1 0 24,160 0
TERNIUM SA EQUITY 880890108 306,242 8,795 SH   DFND 1 0 8,795 0
TERRAFORM POWER INC EQUITY 88104R209 55,458 4,740 SH   DFND 1 0 4,740 0
TERRAFORM POWER INC OPTION 88104R209 24,570 21 SH Call DFND 1 0 2,100 0
TERRAFORM POWER INC OPTION 88104R209 3,510 3 SH Call DFND 1 0 300 0
TERRAFORM POWER INC OPTION 88104R209 339,300 290 SH Call DFND 1 0 29,000 0
TERRAFORM POWER INC OPTION 88104R209 223,470 191 SH Put DFND 1 0 19,100 0
TERRENO REALTY CORP EQUITY 88146M101 202,815 5,384 SH   DFND 1 0 5,384 0
TERRITORIAL BANCORP INC EQUITY 88145X108 9,858 318 SH   DFND 1 0 318 0
TESLA MOTORS INC BOND 88160RAC5 6,963,995 6,180,000 PRN   DFND 1 0 17,173 0
TESLA MOTORS INC BOND 88160RAD3 1,838,150 1,515,000 PRN   DFND 1 0 4,626 0
TESLA MOTORS INC EQUITY 88160R101 125,614,011 366,275 SH   DFND 1 0 366,275 0
TESLA MOTORS INC OPTION 88160R101 4,424,055 129 SH Call DFND 1 0 12,900 0
TESLA MOTORS INC OPTION 88160R101 2,640,715 77 SH Call DFND 1 0 7,700 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 342,950 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 10,288,500 300 SH Call DFND 1 0 30,000 0
TESLA MOTORS INC OPTION 88160R101 5,487,200 160 SH Call DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 1,406,095 41 SH Call DFND 1 0 4,100 0
TESLA MOTORS INC OPTION 88160R101 1,371,800 40 SH Call DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 5,830,150 170 SH Call DFND 1 0 17,000 0
TESLA MOTORS INC OPTION 88160R101 2,091,995 61 SH Call DFND 1 0 6,100 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 3,566,680 104 SH Call DFND 1 0 10,400 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 7,167,655 209 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 11,008,695 321 SH Call DFND 1 0 32,100 0
TESLA MOTORS INC OPTION 88160R101 8,265,095 241 SH Call DFND 1 0 24,100 0
TESLA MOTORS INC OPTION 88160R101 2,160,585 63 SH Call DFND 1 0 6,300 0
TESLA MOTORS INC OPTION 88160R101 12,037,545 351 SH Call DFND 1 0 35,100 0
TESLA MOTORS INC OPTION 88160R101 1,749,045 51 SH Call DFND 1 0 5,100 0
TESLA MOTORS INC OPTION 88160R101 6,859,000 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 7,579,195 221 SH Call DFND 1 0 22,100 0
TESLA MOTORS INC OPTION 88160R101 8,779,520 256 SH Call DFND 1 0 25,600 0
TESLA MOTORS INC OPTION 88160R101 1,714,750 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 6,516,050 190 SH Call DFND 1 0 19,000 0
TESLA MOTORS INC OPTION 88160R101 5,487,200 160 SH Call DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 6,653,230 194 SH Call DFND 1 0 19,400 0
TESLA MOTORS INC OPTION 88160R101 6,173,100 180 SH Call DFND 1 0 18,000 0
TESLA MOTORS INC OPTION 88160R101 4,424,055 129 SH Call DFND 1 0 12,900 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 925,965 27 SH Put DFND 1 0 2,700 0
TESLA MOTORS INC OPTION 88160R101 34,295 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 1,714,750 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 10,254,205 299 SH Put DFND 1 0 29,900 0
TESLA MOTORS INC OPTION 88160R101 1,303,210 38 SH Put DFND 1 0 3,800 0
TESLA MOTORS INC OPTION 88160R101 1,234,620 36 SH Put DFND 1 0 3,600 0
TESLA MOTORS INC OPTION 88160R101 2,846,485 83 SH Put DFND 1 0 8,300 0
TESLA MOTORS INC OPTION 88160R101 8,642,340 252 SH Put DFND 1 0 25,200 0
TESLA MOTORS INC OPTION 88160R101 685,900 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 20,919,950 610 SH Put DFND 1 0 61,000 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 960,260 28 SH Put DFND 1 0 2,800 0
TESLA MOTORS INC OPTION 88160R101 6,859,000 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 3,429,500 100 SH Put DFND 1 0 10,000 0
TESORO CORP EQUITY 03349M105 46,297,226 352,929 SH   DFND 1 0 352,929 0
TESORO CORP OPTION 03349M105 5,247,200 400 SH Call DFND 1 0 40,000 0
TESORO LOGISTICS LP EQUITY 03350F106 168,972 3,973 SH   DFND 1 0 3,973 0
TESSERA HOLDING CORP EQUITY 98421B100 63,225 3,927 SH   DFND 1 0 3,927 0
TETRA TECH INC EQUITY 88162G103 239,265 4,090 SH   DFND 1 0 4,090 0
TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 6,637 1,859 SH   DFND 1 0 1,859 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 45,422,707 1,867,710 SH   DFND 1 0 1,867,710 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,824,000 750 SH Call DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2,675,200 1,100 SH Call DFND 1 0 110,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 374,528 154 SH Put DFND 1 0 15,400 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 231,040 95 SH Put DFND 1 0 9,500 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 483,968 199 SH Put DFND 1 0 19,900 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,459,200 600 SH Put DFND 1 0 60,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,824,000 750 SH Put DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2,432,000 1,000 SH Put DFND 1 0 100,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 435,328 179 SH Put DFND 1 0 17,900 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 851,200 350 SH Put DFND 1 0 35,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1,416,420 15,480 SH   DFND 1 0 15,480 0
TEXAS INSTRUMENTS INC EQUITY 882508104 55,046,392 499,287 SH   DFND 1 0 499,287 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,234,800 112 SH Call DFND 1 0 11,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 617,400 56 SH Call DFND 1 0 5,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 551,250 50 SH Call DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 407,925 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 297,675 27 SH Call DFND 1 0 2,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 165,375 15 SH Call DFND 1 0 1,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 463,050 42 SH Call DFND 1 0 4,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,400,175 127 SH Call DFND 1 0 12,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,212,750 110 SH Call DFND 1 0 11,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,168,650 106 SH Call DFND 1 0 10,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 330,750 30 SH Put DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 110,250 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,321,800 392 SH Put DFND 1 0 39,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,428,775 311 SH Put DFND 1 0 31,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 330,750 30 SH Put DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,524,725 229 SH Put DFND 1 0 22,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,590,875 235 SH Put DFND 1 0 23,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,929,375 175 SH Put DFND 1 0 17,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,307,500 300 SH Put DFND 1 0 30,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 110,250 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,329,550 302 SH Put DFND 1 0 30,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,378,125 125 SH Put DFND 1 0 12,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 870,975 79 SH Put DFND 1 0 7,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 341,775 31 SH Put DFND 1 0 3,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,884,075 443 SH Put DFND 1 0 44,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 562,275 51 SH Put DFND 1 0 5,100 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 16,688 24 SH   DFND 1 0 24 0
TEXAS ROADHOUSE INC EQUITY 882681109 462,501 7,060 SH   DFND 1 0 7,060 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 36,443 2,292 SH   DFND 1 0 2,292 0
TEXTAINER GROUP HOLDINGS LTD OPTION G8766E109 477,000 300 SH Call DFND 1 0 30,000 0
TEXTRON INC EQUITY 883203101 4,703,338 71,360 SH   DFND 1 0 71,360 0
TEXTRON INC EQUITY 883203101 100,381 1,523 SH   SOLE 0 1,523 0 0
TEXTRON INC OPTION 883203101 659,100 100 SH Call DFND 1 0 10,000 0
TEXTRON INC OPTION 883203101 659,100 100 SH Put DFND 1 0 10,000 0
THERAPEUTICSMD INC EQUITY 88338N107 45,446 7,283 SH   DFND 1 0 7,283 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 49,828 2,197 SH   DFND 1 0 2,197 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 94,614,302 456,765 SH   DFND 1 0 456,765 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1,896,781 9,157 SH   SOLE 0 9,157 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,781,404 86 SH Call DFND 1 0 8,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 331,424 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 828,560 40 SH Put DFND 1 0 4,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 787,132 38 SH Put DFND 1 0 3,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,553,550 75 SH Put DFND 1 0 7,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 517,850 25 SH Put DFND 1 0 2,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 124,284 6 SH Put DFND 1 0 600 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 47,775 2,089 SH   DFND 1 0 2,089 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 137,862 11,029 SH   DFND 1 0 11,029 0
THOMSON REUTERS CORP EQUITY 884903105 54,876 1,361 SH   DFND 1 0 1,361 0
THOR INDUSTRIES INC EQUITY 885160101 3,440,886 35,331 SH   DFND 1 0 35,331 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 1,553 297 SH   DFND 1 0 297 0
TIDEWATER INC EQUITY 88642R109 22,652 783 SH   DFND 1 0 783 0
TIDEWATER INC WARRANT 88642R117 136 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 116 42 SH   DFND 1 0 42 0
TIER REIT INC EQUITY 88650V208 338,437 14,232 SH   DFND 1 0 14,232 0
TIFFANY AND CO EQUITY 886547108 69,579,157 528,717 SH   DFND 1 0 528,717 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 13,837 1,797 SH   DFND 1 0 1,797 0
TILLY'S INC EQUITY 886885102 9,741 643 SH   DFND 1 0 643 0
TIM PARTICIPACOES SA EQUITY 88706P205 120,262 7,133 SH   DFND 1 0 7,133 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 8,215 220 SH   DFND 1 0 220 0
TIMKEN CO/THE EQUITY 887389104 262,650 6,031 SH   DFND 1 0 6,031 0
TIMKEN CO/THE EQUITY 887389104 67,807 1,557 SH   SOLE 0 1,557 0 0
TIMKENSTEEL CORP EQUITY 887399103 34,319 2,099 SH   DFND 1 0 2,099 0
TINTRI INC EQUITY 88770Q105 465 1,885 SH   DFND 1 0 1,885 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 5,896 867 SH   DFND 1 0 867 0
TITAN INTERNATIONAL INC EQUITY 88830M102 23,574 2,197 SH   DFND 1 0 2,197 0
TITAN MACHINERY INC EQUITY 88830R101 30,400 1,955 SH   DFND 1 0 1,955 0
TITAN PHARMACEUTICALS INC EQUITY 888314309 2 2 SH   DFND 1 0 2 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 128,044 9,520 SH   DFND 1 0 9,520 0
TOCAGEN INC EQUITY 888846102 5,511 590 SH   DFND 1 0 590 0
TOLL BROTHERS INC EQUITY 889478103 8,724,276 235,855 SH   DFND 1 0 235,855 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 78,323 912 SH   DFND 1 0 912 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 59,294 1,922 SH   DFND 1 0 1,922 0
TOPBUILD CORP EQUITY 89055F103 163,966 2,093 SH   DFND 1 0 2,093 0
TORCHMARK CORP EQUITY 891027104 13,659,295 167,784 SH   DFND 1 0 167,784 0
TORCHMARK CORP EQUITY 891027104 459,315 5,642 SH   SOLE 0 5,642 0 0
TORO CO/THE EQUITY 891092108 781,021 12,963 SH   DFND 1 0 12,963 0
TORONTO DOMINION BANK/THE EQUITY 891160509 312,444 5,400 SH   DFND 1 0 5,400 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 42,673,810 504,896 SH   DFND 1 0 504,896 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 53,248 630 SH   SOLE 0 630 0 0
TOWER INTERNATIONAL INC EQUITY 891826109 53,392 1,679 SH   DFND 1 0 1,679 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 12,164 836 SH   DFND 1 0 836 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 133,857 4,170 SH   DFND 1 0 4,170 0
TOWNSQUARE MEDIA INC EQUITY 892231101 233 36 SH   DFND 1 0 36 0
TOYOTA MOTOR CORP EQUITY 892331307 78,961 613 SH   DFND 1 0 613 0
TRACTOR SUPPLY CO EQUITY 892356106 4,319,314 56,469 SH   DFND 1 0 56,469 0
TRACTOR SUPPLY CO EQUITY 892356106 26,236 343 SH   SOLE 0 343 0 0
TRADE DESK INC/THE EQUITY 88339J105 165,838 1,768 SH   DFND 1 0 1,768 0
TRANSCANADA CORP EQUITY 89353D107 26,870 622 SH   DFND 1 0 622 0
TRANSDIGM GROUP INC EQUITY 893641100 4,009,491 11,617 SH   DFND 1 0 11,617 0
TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 76,259 2,070 SH   DFND 1 0 2,070 0
TRANSUNION EQUITY 89400J107 42,916,229 599,054 SH   DFND 1 0 599,054 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 1,873 56 SH   DFND 1 0 56 0
TRANSOCEAN LTD BOND 893830BJ7 213,343 149,000 PRN   DFND 1 0 14,497 0
TRANSOCEAN LTD EQUITY H8817H100 15,614,350 1,161,782 SH   DFND 1 0 1,161,782 0
TRANSOCEAN LTD EQUITY H8817H100 22,270 1,657 SH   SOLE 0 1,657 0 0
TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 9,485 2,710 SH   DFND 1 0 2,710 0
TRAVELERS COS INC/THE EQUITY 89417E109 54,230,386 443,276 SH   DFND 1 0 443,276 0
TRAVELERS COS INC/THE EQUITY 89417E109 2,026,807 16,567 SH   SOLE 0 16,567 0 0
TRAVELERS COS INC/THE OPTION 89417E109 648,402 53 SH Call DFND 1 0 5,300 0
TRAVELERS COS INC/THE OPTION 89417E109 1,198,932 98 SH Call DFND 1 0 9,800 0
TRAVELERS COS INC/THE OPTION 89417E109 403,722 33 SH Call DFND 1 0 3,300 0
TRAVELERS COS INC/THE OPTION 89417E109 489,360 40 SH Call DFND 1 0 4,000 0
TRAVELERS COS INC/THE OPTION 89417E109 12,234 1 SH Call DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 391,488 32 SH Call DFND 1 0 3,200 0
TRAVELERS COS INC/THE OPTION 89417E109 110,106 9 SH Call DFND 1 0 900 0
TRAVELERS COS INC/THE OPTION 89417E109 1,247,868 102 SH Put DFND 1 0 10,200 0
TRAVELERS COS INC/THE OPTION 89417E109 538,296 44 SH Put DFND 1 0 4,400 0
TRAVELERS COS INC/THE OPTION 89417E109 122,340 10 SH Put DFND 1 0 1,000 0
TRAVELERS COS INC/THE OPTION 89417E109 122,340 10 SH Put DFND 1 0 1,000 0
TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 10,326,613 556,991 SH   DFND 1 0 556,991 0
TRAVELZOO INC EQUITY 89421Q205 2,685 157 SH   DFND 1 0 157 0
TRECORA RESOURCES EQUITY 894648104 10,796 727 SH   DFND 1 0 727 0
TREDEGAR CORP EQUITY 894650100 34,522 1,469 SH   DFND 1 0 1,469 0
TREEHOUSE FOODS INC EQUITY 89469A104 274,155 5,221 SH   DFND 1 0 5,221 0
TREMOR VIDEO INC EQUITY 879181105 5,830 1,443 SH   DFND 1 0 1,443 0
TREVENA INC EQUITY 89532E109 2,245 1,559 SH   DFND 1 0 1,559 0
TREX CO INC EQUITY 89531P105 197,158 3,150 SH   DFND 1 0 3,150 0
TRICO BANCSHARES EQUITY 896095106 42,581 1,137 SH   DFND 1 0 1,137 0
TRIMAS CORP EQUITY 896215209 100,724 3,426 SH   DFND 1 0 3,426 0
TRINET GROUP INC EQUITY 896288107 159,093 2,844 SH   DFND 1 0 2,844 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 38,550 1,477 SH   DFND 1 0 1,477 0
TRIBUNE MEDIA CO EQUITY 896047503 18,629,530 486,792 SH   DFND 1 0 486,792 0
TRIBUNE PUBLISHING CO EQUITY 89703P107 35,942 2,080 SH   DFND 1 0 2,080 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 1,357,507 41,337 SH   DFND 1 0 41,337 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 120,391 3,666 SH   SOLE 0 3,666 0 0
TRINITY INDUSTRIES INC EQUITY 896522109 1,713,034 50,001 SH   DFND 1 0 50,001 0
TRINITY INDUSTRIES INC EQUITY 896522109 14,149 413 SH   SOLE 0 413 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 4,323 660 SH   DFND 1 0 660 0
TRINSEO SA EQUITY L9340P101 1,953,821 27,538 SH   DFND 1 0 27,538 0
TRIPADVISOR INC EQUITY 896945201 7,857,896 141,050 SH   DFND 1 0 141,050 0
TRIPADVISOR INC EQUITY 896945201 94,038 1,688 SH   SOLE 0 1,688 0 0
TRIPADVISOR INC OPTION 896945201 33,426 6 SH Call DFND 1 0 600 0
TRIPADVISOR INC OPTION 896945201 222,840 40 SH Call DFND 1 0 4,000 0
TRIPADVISOR INC OPTION 896945201 284,121 51 SH Call DFND 1 0 5,100 0
TRIPADVISOR INC OPTION 896945201 818,937 147 SH Call DFND 1 0 14,700 0
TRIPADVISOR INC OPTION 896945201 501,390 90 SH Call DFND 1 0 9,000 0
TRIPADVISOR INC OPTION 896945201 5,571 1 SH Put DFND 1 0 100 0
TRIPADVISOR INC OPTION 896945201 590,526 106 SH Put DFND 1 0 10,600 0
TRIPADVISOR INC OPTION 896945201 261,837 47 SH Put DFND 1 0 4,700 0
TRIPADVISOR INC OPTION 896945201 128,133 23 SH Put DFND 1 0 2,300 0
TRIPADVISOR INC OPTION 896945201 55,710 10 SH Put DFND 1 0 1,000 0
TRIPADVISOR INC OPTION 896945201 440,109 79 SH Put DFND 1 0 7,900 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 35,232 902 SH   DFND 1 0 902 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 97,315 3,174 SH   DFND 1 0 3,174 0
TRIUMPH BANCORP INC EQUITY 89679E300 68,542 1,682 SH   DFND 1 0 1,682 0
TRIUMPH GROUP INC EQUITY 896818101 51,528 2,629 SH   DFND 1 0 2,629 0
TRONOX LTD EQUITY Q9235V101 153,799 7,815 SH   DFND 1 0 7,815 0
TRUEBLUE INC EQUITY 89785X101 138,280 5,131 SH   DFND 1 0 5,131 0
TRUECAR INC EQUITY 89785L107 48,321 4,789 SH   DFND 1 0 4,789 0
TRUECAR INC EQUITY 89785L107 252,250 25,000 SH   SOLE 0 25,000 0 0
TRUPANION INC EQUITY 898202106 35,782 927 SH   DFND 1 0 927 0
TRUSTCO BANK CORP NY EQUITY 898349105 43,832 4,925 SH   DFND 1 0 4,925 0
TRUSTMARK CORP EQUITY 898402102 304,373 9,328 SH   DFND 1 0 9,328 0
TUCOWS INC EQUITY 898697206 24,745 408 SH   DFND 1 0 408 0
TUESDAY MORNING CORP EQUITY 899035505 1,882 617 SH   DFND 1 0 617 0
TUNIU CORP EQUITY 89977P106 500 59 SH   DFND 1 0 59 0
TUPPERWARE BRANDS CORP EQUITY 899896104 1,725,069 41,830 SH   DFND 1 0 41,830 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 3,270 500 SH   DFND 1 0 500 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 265,994 93,660 SH   DFND 1 0 93,660 0
TUTOR PERINI CORP EQUITY 901109108 53,320 2,890 SH   DFND 1 0 2,890 0
TWENTY FIRST CENTURY FOX INC EQUITY 90130A101 49,919,468 1,004,618 SH   DFND 1 0 1,004,618 0
TWENTY FIRST CENTURY FOX INC EQUITY 90130A200 16,335,961 331,560 SH   DFND 1 0 331,560 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 253,419 51 SH Put DFND 1 0 5,100 0
TWILIO INC EQUITY 90138F102 158,985 2,838 SH   DFND 1 0 2,838 0
TWIN DISC INC EQUITY 901476101 7,223 291 SH   DFND 1 0 291 0
TWITTER INC BOND 90184LAB8 387,872 400,000 PRN   DFND 1 0 5,152 0
TWITTER INC BOND 90184LAD4 6,289,465 6,500,000 PRN   DFND 1 0 83,715 0
TWITTER INC EQUITY 90184L102 24,651,846 564,503 SH   DFND 1 0 564,503 0
TWITTER INC OPTION 90184L102 2,336,345 535 SH Call DFND 1 0 53,500 0
TWITTER INC OPTION 90184L102 1,842,874 422 SH Call DFND 1 0 42,200 0
TWITTER INC OPTION 90184L102 1,275,164 292 SH Call DFND 1 0 29,200 0
TWITTER INC OPTION 90184L102 388,663 89 SH Call DFND 1 0 8,900 0
TWITTER INC OPTION 90184L102 4,677,057 1,071 SH Call DFND 1 0 107,100 0
TWITTER INC OPTION 90184L102 2,301,409 527 SH Call DFND 1 0 52,700 0
TWITTER INC OPTION 90184L102 4,598,451 1,053 SH Call DFND 1 0 105,300 0
TWITTER INC OPTION 90184L102 1,397,440 320 SH Call DFND 1 0 32,000 0
TWITTER INC OPTION 90184L102 21,835 5 SH Call DFND 1 0 500 0
TWITTER INC OPTION 90184L102 18,463,676 4,228 SH Put DFND 1 0 422,800 0
TWITTER INC OPTION 90184L102 13,031,128 2,984 SH Put DFND 1 0 298,400 0
TWITTER INC OPTION 90184L102 117,909 27 SH Put DFND 1 0 2,700 0
TWITTER INC OPTION 90184L102 873,400 200 SH Put DFND 1 0 20,000 0
TWITTER INC OPTION 90184L102 1,353,770 310 SH Put DFND 1 0 31,000 0
TWITTER INC OPTION 90184L102 4,235,990 970 SH Put DFND 1 0 97,000 0
TWITTER INC OPTION 90184L102 4,367,000 1,000 SH Put DFND 1 0 100,000 0
TWITTER INC OPTION 90184L102 2,183,500 500 SH Put DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 2,183,500 500 SH Put DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 2,183,500 500 SH Put DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 1,091,750 250 SH Put DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 3,275,250 750 SH Put DFND 1 0 75,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 566,778 35,872 SH   DFND 1 0 35,872 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 15,705 994 SH   SOLE 0 994 0 0
TWO RIVER BANCORP EQUITY 90207C105 2,123 111 SH   DFND 1 0 111 0
TYCO INTERNATIONAL PLC EQUITY G51502105 7,697,848 230,130 SH   DFND 1 0 230,130 0
TYCO INTERNATIONAL PLC EQUITY G51502105 1,391,553 41,601 SH   SOLE 0 41,601 0 0
TYCO INTERNATIONAL PLC OPTION G51502105 133,800 40 SH Put DFND 1 0 4,000 0
TYLER TECHNOLOGIES INC EQUITY 902252105 705,390 3,176 SH   DFND 1 0 3,176 0
TYLER TECHNOLOGIES INC EQUITY 902252105 37,313 168 SH   SOLE 0 168 0 0
TYME TECHNOLOGIES INC EQUITY 90238J103 4,342 1,374 SH   DFND 1 0 1,374 0
TYSON FOODS INC EQUITY 902494103 11,892,047 172,724 SH   DFND 1 0 172,724 0
TYSON FOODS INC EQUITY 902494103 1,198,610 17,409 SH   SOLE 0 17,409 0 0
TYSON FOODS INC OPTION 902494103 3,442,500 500 SH Call DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103 791,775 115 SH Call DFND 1 0 11,500 0
TYSON FOODS INC OPTION 902494103 468,180 68 SH Call DFND 1 0 6,800 0
TYSON FOODS INC OPTION 902494103 3,442,500 500 SH Put DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103 13,770 2 SH Put DFND 1 0 200 0
UBS GROUP AG EQUITY H42097107 719,983 46,935 SH   DFND 1 0 46,935 0
UDR INC EQUITY 902653104 10,899,514 290,344 SH   DFND 1 0 290,344 0
UDR INC EQUITY 902653104 95,427 2,542 SH   SOLE 0 2,542 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 6,509 211 SH   DFND 1 0 211 0
UGI CORP EQUITY 902681105 6,507,240 124,971 SH   DFND 1 0 124,971 0
UGI CORP EQUITY 902681105 190,264 3,654 SH   SOLE 0 3,654 0 0
UMB FINANCIAL CORP EQUITY 902788108 467,976 6,139 SH   DFND 1 0 6,139 0
UMB FINANCIAL CORP EQUITY 902788108 91,552 1,201 SH   SOLE 0 1,201 0 0
UMH PROPERTIES INC EQUITY 903002103 32,174 2,096 SH   DFND 1 0 2,096 0
US BANCORP EQUITY 902973304 49,247,791 984,562 SH   DFND 1 0 984,562 0
US BANCORP OPTION 902973304 235,094 47 SH Call DFND 1 0 4,700 0
US BANCORP OPTION 902973304 5,002 1 SH Call DFND 1 0 100 0
US BANCORP OPTION 902973304 485,194 97 SH Call DFND 1 0 9,700 0
US BANCORP OPTION 902973304 345,138 69 SH Call DFND 1 0 6,900 0
US BANCORP OPTION 902973304 455,182 91 SH Call DFND 1 0 9,100 0
US BANCORP OPTION 902973304 150,060 30 SH Call DFND 1 0 3,000 0
US BANCORP OPTION 902973304 495,198 99 SH Call DFND 1 0 9,900 0
US BANCORP OPTION 902973304 55,022 11 SH Put DFND 1 0 1,100 0
US BANCORP OPTION 902973304 10,859,342 2,171 SH Put DFND 1 0 217,100 0
US BANCORP OPTION 902973304 7,503,000 1,500 SH Put DFND 1 0 150,000 0
US BANCORP OPTION 902973304 315,126 63 SH Put DFND 1 0 6,300 0
US BANCORP OPTION 902973304 605,242 121 SH Put DFND 1 0 12,100 0
US BANCORP OPTION 902973304 95,038 19 SH Put DFND 1 0 1,900 0
US CONCRETE INC EQUITY 90333L201 27,668 527 SH   DFND 1 0 527 0
US ECOLOGY INC EQUITY 91732J102 47,711 749 SH   DFND 1 0 749 0
US PHYSICAL THERAPY INC EQUITY 90337L108 148,992 1,552 SH   DFND 1 0 1,552 0
US SILICA HOLDINGS INC EQUITY 90346E103 599,502 23,336 SH   DFND 1 0 23,336 0
USA TECHNOLOGIES INC EQUITY 90328S500 23,618 1,687 SH   DFND 1 0 1,687 0
USA TRUCK INC EQUITY 902925106 6,243 266 SH   DFND 1 0 266 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 129,136 1,120 SH   DFND 1 0 1,120 0
USF HOLDING CORP EQUITY 912008109 4,898,446 129,520 SH   DFND 1 0 129,520 0
USG CORP EQUITY 903293405 1,355,477 31,435 SH   DFND 1 0 31,435 0
UBIQUITI NETWORKS INC EQUITY 90347A100 598,123 7,060 SH   DFND 1 0 7,060 0
ULTA BEAUTY INC EQUITY 90384S303 8,083,552 34,625 SH   DFND 1 0 34,625 0
ULTA BEAUTY INC EQUITY 90384S303 400,384 1,715 SH   SOLE 0 1,715 0 0
ULTA BEAUTY INC OPTION 90384S303 2,964,942 127 SH Call DFND 1 0 12,700 0
ULTA BEAUTY INC OPTION 90384S303 1,891,026 81 SH Call DFND 1 0 8,100 0
ULTA BEAUTY INC OPTION 90384S303 700,380 30 SH Put DFND 1 0 3,000 0
ULTA BEAUTY INC OPTION 90384S303 210,114 9 SH Put DFND 1 0 900 0
ULTA BEAUTY INC OPTION 90384S303 1,634,220 70 SH Put DFND 1 0 7,000 0
ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 661,029 2,569 SH   DFND 1 0 2,569 0
ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 73,848 287 SH   SOLE 0 287 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 20,468 1,233 SH   DFND 1 0 1,233 0
ULTRA PETROLEUM CORP EQUITY 903914208 20,326 8,799 SH   DFND 1 0 8,799 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 1,191,101 15,495 SH   DFND 1 0 15,495 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 729,936 61,650 SH   DFND 1 0 61,650 0
UMPQUA HOLDINGS CORP EQUITY 904214103 2,240,634 99,187 SH   DFND 1 0 99,187 0
UMPQUA HOLDINGS CORP EQUITY 904214103 7,568 335 SH   SOLE 0 335 0 0
UNDER ARMOUR INC EQUITY 904311107 9,226,399 410,427 SH   DFND 1 0 410,427 0
UNDER ARMOUR INC EQUITY 904311107 459,941 20,460 SH   SOLE 0 20,460 0 0
UNDER ARMOUR INC EQUITY 904311206 2,940,829 139,508 SH   DFND 1 0 139,508 0
UNDER ARMOUR INC OPTION 904311107 17,984 8 SH Call DFND 1 0 800 0
UNDER ARMOUR INC OPTION 904311107 247,280 110 SH Call DFND 1 0 11,000 0
UNDER ARMOUR INC OPTION 904311107 714,864 318 SH Put DFND 1 0 31,800 0
UNDER ARMOUR INC OPTION 904311107 1,798,400 800 SH Put DFND 1 0 80,000 0
UNDER ARMOUR INC OPTION 904311107 3,929,504 1,748 SH Put DFND 1 0 174,800 0
UNDER ARMOUR INC OPTION 904311107 2,248,000 1,000 SH Put DFND 1 0 100,000 0
UNDER ARMOUR INC OPTION 904311107 4,496,000 2,000 SH Put DFND 1 0 200,000 0
UNDER ARMOUR INC OPTION 904311107 1,571,352 699 SH Put DFND 1 0 69,900 0
UNDER ARMOUR INC OPTION 904311206 143,344 68 SH Call DFND 1 0 6,800 0
UNDER ARMOUR INC OPTION 904311206 21,080 10 SH Call DFND 1 0 1,000 0
UNDER ARMOUR INC OPTION 904311206 118,048 56 SH Call DFND 1 0 5,600 0
UNDER ARMOUR INC OPTION 904311206 233,988 111 SH Call DFND 1 0 11,100 0
UNDER ARMOUR INC OPTION 904311206 737,800 350 SH Put DFND 1 0 35,000 0
UNDER ARMOUR INC OPTION 904311206 1,475,600 700 SH Put DFND 1 0 70,000 0
UNIFIRST CORP/MA EQUITY 904708104 160,979 910 SH   DFND 1 0 910 0
UNIFI INC EQUITY 904677200 16,864 532 SH   DFND 1 0 532 0
UNILEVER NV EQUITY 904784709 213,296 3,828 SH   DFND 1 0 3,828 0
UNION BANKSHARES CORP EQUITY 90539J109 244,400 6,286 SH   DFND 1 0 6,286 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 7,266 140 SH   DFND 1 0 140 0
UNION PACIFIC CORP EQUITY 907818108 64,097,732 452,412 SH   DFND 1 0 452,412 0
UNION PACIFIC CORP OPTION 907818108 1,445,136 102 SH Call DFND 1 0 10,200 0
UNION PACIFIC CORP OPTION 907818108 99,176 7 SH Call DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 1,841,840 130 SH Call DFND 1 0 13,000 0
UNION PACIFIC CORP OPTION 907818108 736,736 52 SH Call DFND 1 0 5,200 0
UNION PACIFIC CORP OPTION 907818108 637,560 45 SH Call DFND 1 0 4,500 0
UNION PACIFIC CORP OPTION 907818108 538,384 38 SH Call DFND 1 0 3,800 0
UNION PACIFIC CORP OPTION 907818108 566,720 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 198,352 14 SH Call DFND 1 0 1,400 0
UNION PACIFIC CORP OPTION 907818108 566,720 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 42,504 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 368,368 26 SH Call DFND 1 0 2,600 0
UNION PACIFIC CORP OPTION 907818108 9,365,048 661 SH Call DFND 1 0 66,100 0
UNION PACIFIC CORP OPTION 907818108 949,256 67 SH Put DFND 1 0 6,700 0
UNION PACIFIC CORP OPTION 907818108 1,076,768 76 SH Put DFND 1 0 7,600 0
UNION PACIFIC CORP OPTION 907818108 609,224 43 SH Put DFND 1 0 4,300 0
UNION PACIFIC CORP OPTION 907818108 949,256 67 SH Put DFND 1 0 6,700 0
UNION PACIFIC CORP OPTION 907818108 722,568 51 SH Put DFND 1 0 5,100 0
UNION PACIFIC CORP OPTION 907818108 14,168 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 325,864 23 SH Put DFND 1 0 2,300 0
UNION PACIFIC CORP OPTION 907818108 113,344 8 SH Put DFND 1 0 800 0
UNIQUE FABRICATING INC EQUITY 90915J103 17 2 SH   DFND 1 0 2 0
UNISYS CORP EQUITY 909214306 100,814 7,815 SH   DFND 1 0 7,815 0
UNIT CORP EQUITY 909218109 235,254 9,204 SH   DFND 1 0 9,204 0
UNITED BANKSHARES INC/WV EQUITY 909907107 561,434 15,424 SH   DFND 1 0 15,424 0
UNITED BANKSHARES INC/WV EQUITY 909907107 40,732 1,119 SH   SOLE 0 1,119 0 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 235,607 7,682 SH   DFND 1 0 7,682 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 19,738 1,796 SH   DFND 1 0 1,796 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 13,655,156 195,829 SH   DFND 1 0 195,829 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 885,571 127 SH Call DFND 1 0 12,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7,914,355 1,135 SH Call DFND 1 0 113,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,072,232 584 SH Call DFND 1 0 58,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 641,516 92 SH Call DFND 1 0 9,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 697,300 100 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,091,900 300 SH Call DFND 1 0 30,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 209,190 30 SH Call DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 90,649 13 SH Call DFND 1 0 1,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 627,570 90 SH Call DFND 1 0 9,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,220,275 175 SH Call DFND 1 0 17,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 48,811 7 SH Call DFND 1 0 700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 899,517 129 SH Call DFND 1 0 12,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,386,017 629 SH Call DFND 1 0 62,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 927,409 133 SH Call DFND 1 0 13,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 160,379 23 SH Call DFND 1 0 2,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,610,763 231 SH Call DFND 1 0 23,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 278,920 40 SH Call DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,312,175 475 SH Put DFND 1 0 47,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 481,137 69 SH Put DFND 1 0 6,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 278,920 40 SH Put DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 885,571 127 SH Put DFND 1 0 12,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,394,600 200 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 118,541 17 SH Put DFND 1 0 1,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,276,059 183 SH Put DFND 1 0 18,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 327,731 47 SH Put DFND 1 0 4,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,192,383 171 SH Put DFND 1 0 17,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 348,650 50 SH Put DFND 1 0 5,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 8,555,871 1,227 SH Put DFND 1 0 122,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,726,443 391 SH Put DFND 1 0 39,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,789,200 400 SH Put DFND 1 0 40,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,370,820 340 SH Put DFND 1 0 34,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7,788,841 1,117 SH Put DFND 1 0 111,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,022,170 290 SH Put DFND 1 0 29,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,589,844 228 SH Put DFND 1 0 22,800 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 45,079 2,573 SH   DFND 1 0 2,573 0
UNITED FIRE GROUP INC EQUITY 910340108 106,131 1,947 SH   DFND 1 0 1,947 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 14,646 748 SH   DFND 1 0 748 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 1,832,794 649,927 SH   DFND 1 0 649,927 0
UNITED NATURAL FOODS INC EQUITY 911163103 3,895,370 91,312 SH   DFND 1 0 91,312 0
UNITED NATURAL FOODS INC EQUITY 911163103 29,990 703 SH   SOLE 0 703 0 0
UNITED NATURAL FOODS INC OPTION 911163103 1,919,700 450 SH Put DFND 1 0 45,000 0
UNITED PARCEL SERVICE INC EQUITY 911312106 23,385,366 220,139 SH   DFND 1 0 220,139 0
UNITED PARCEL SERVICE INC EQUITY 911312106 1,360,700 12,809 SH   SOLE 0 12,809 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,062,300 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 286,821 27 SH Call DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,598,321 527 SH Call DFND 1 0 52,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 148,722 14 SH Call DFND 1 0 1,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,050,239 193 SH Call DFND 1 0 19,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 10,623 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,230,830 210 SH Call DFND 1 0 21,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,784,664 168 SH Call DFND 1 0 16,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,062,300 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,124,600 200 SH Call DFND 1 0 20,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,062,300 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,417,730 510 SH Call DFND 1 0 51,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 148,722 14 SH Put DFND 1 0 1,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 127,476 12 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 318,690 30 SH Put DFND 1 0 3,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 116,853 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 116,853 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 74,361 7 SH Put DFND 1 0 700 0
UNITED PARCEL SERVICE INC OPTION 911312106 127,476 12 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 21,246 2 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 212,460 20 SH Put DFND 1 0 2,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,790,973 451 SH Put DFND 1 0 45,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 945,447 89 SH Put DFND 1 0 8,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,423,482 134 SH Put DFND 1 0 13,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,397,922 414 SH Put DFND 1 0 41,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 223,083 21 SH Put DFND 1 0 2,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 138,099 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 339,936 32 SH Put DFND 1 0 3,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 21,246 2 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,676,996 252 SH Put DFND 1 0 25,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,062,300 100 SH Put DFND 1 0 10,000 0
UNITED RENTALS INC EQUITY 911363109 11,205,096 75,905 SH   DFND 1 0 75,905 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 5,006 447 SH   DFND 1 0 447 0
UNITED STATES CELLULAR CORP EQUITY 911684108 187,978 5,075 SH   DFND 1 0 5,075 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 5,873 70 SH   DFND 1 0 70 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 96,210,458 4,059,513 SH   DFND 1 0 4,059,513 0
UNITED STATES OIL FUND LP FUND 91232N108 60,475,267 4,015,622 SH   DFND 1 0 4,015,622 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,518,048 1,008 SH Call DFND 1 0 100,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 3,585,786 2,381 SH Call DFND 1 0 238,100 0
UNITED STATES OIL FUND LP OPTION 91232N108 98,643,000 65,500 SH Call DFND 1 0 6,550,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 15,014,820 9,970 SH Call DFND 1 0 997,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 941,250 625 SH Call DFND 1 0 62,500 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,129,500 750 SH Call DFND 1 0 75,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 301,200 200 SH Call DFND 1 0 20,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 2,963,808 1,968 SH Put DFND 1 0 196,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 6,084,240 4,040 SH Put DFND 1 0 404,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 13,264,848 8,808 SH Put DFND 1 0 880,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 18,825,000 12,500 SH Put DFND 1 0 1,250,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 12,048,000 8,000 SH Put DFND 1 0 800,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 2,259,000 1,500 SH Put DFND 1 0 150,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 45,180 30 SH Put DFND 1 0 3,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 399,090 265 SH Put DFND 1 0 26,500 0
UNITED STATES STEEL CORP EQUITY 912909108 7,351,640 211,558 SH   DFND 1 0 211,558 0
UNITED STATES STEEL CORP OPTION 912909108 2,432,500 700 SH Put DFND 1 0 70,000 0
UNITED STATES STEEL CORP OPTION 912909108 1,390,000 400 SH Put DFND 1 0 40,000 0
UNITED STATES STEEL CORP OPTION 912909108 11,113,050 3,198 SH Put DFND 1 0 319,800 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 168,930,909 1,351,123 SH   DFND 1 0 1,351,123 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 100,149 801 SH   SOLE 0 801 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 225,054 18 SH Call DFND 1 0 1,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 175,042 14 SH Call DFND 1 0 1,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 187,545 15 SH Call DFND 1 0 1,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,662,899 133 SH Call DFND 1 0 13,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 350,084 28 SH Call DFND 1 0 2,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,137,773 91 SH Call DFND 1 0 9,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,875,450 150 SH Call DFND 1 0 15,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 150,036 12 SH Call DFND 1 0 1,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 537,629 43 SH Call DFND 1 0 4,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 25,006 2 SH Put DFND 1 0 200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,500,600 200 SH Put DFND 1 0 20,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,950,468 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,950,468 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 625,150 50 SH Put DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 362,587 29 SH Put DFND 1 0 2,900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,925,462 154 SH Put DFND 1 0 15,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,000,240 80 SH Put DFND 1 0 8,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,500,360 120 SH Put DFND 1 0 12,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 600,144 48 SH Put DFND 1 0 4,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,125,270 90 SH Put DFND 1 0 9,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,875,450 150 SH Put DFND 1 0 15,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 25,006 2 SH Put DFND 1 0 200 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 8,948,241 79,083 SH   DFND 1 0 79,083 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 224,199,052 913,830 SH   DFND 1 0 913,830 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 1,599,617 6,520 SH   SOLE 0 6,520 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,968,614 121 SH Call DFND 1 0 12,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,691,888 232 SH Call DFND 1 0 23,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 539,748 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 490,680 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 220,806 9 SH Call DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 686,952 28 SH Call DFND 1 0 2,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 318,942 13 SH Call DFND 1 0 1,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,251,234 51 SH Call DFND 1 0 5,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 785,088 32 SH Call DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 171,738 7 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,153,098 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 343,476 14 SH Call DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,906,800 200 SH Call DFND 1 0 20,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,355,264 96 SH Call DFND 1 0 9,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,815,516 74 SH Call DFND 1 0 7,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 883,224 36 SH Call DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,453,400 100 SH Call DFND 1 0 10,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 417,078 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,729,168 152 SH Put DFND 1 0 15,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 662,418 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 785,088 32 SH Put DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 392,544 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,821,410 115 SH Put DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 220,806 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 490,680 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 171,738 7 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,840,050 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,163,928 292 SH Put DFND 1 0 29,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,042,216 124 SH Put DFND 1 0 12,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,527,002 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 736,020 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,691,888 232 SH Put DFND 1 0 23,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,109,924 86 SH Put DFND 1 0 8,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 515,214 21 SH Put DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 981,360 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 49,068 2 SH Put DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 539,748 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 736,020 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 932,292 38 SH Put DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 171,738 7 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 196,272 8 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 834,156 34 SH Put DFND 1 0 3,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 736,020 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,281,662 93 SH Put DFND 1 0 9,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,177,632 48 SH Put DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,177,632 48 SH Put DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,551,536 104 SH Put DFND 1 0 10,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,354,306 259 SH Put DFND 1 0 25,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,619,244 66 SH Put DFND 1 0 6,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,104,030 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,202,166 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,440,654 181 SH Put DFND 1 0 18,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,482,870 305 SH Put DFND 1 0 30,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,182,568 252 SH Put DFND 1 0 25,200 0
UNITIL CORP EQUITY 913259107 49,458 969 SH   DFND 1 0 969 0
UNITY BANCORP INC EQUITY 913290102 5,983 263 SH   DFND 1 0 263 0
UNIVAR INC EQUITY 91336L107 779,302 29,699 SH   DFND 1 0 29,699 0
UNIVERSAL CORP/VA EQUITY 913456109 254,689 3,856 SH   DFND 1 0 3,856 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 6,220,122 72,327 SH   DFND 1 0 72,327 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 42,073 1,273 SH   DFND 1 0 1,273 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 114,291 3,121 SH   DFND 1 0 3,121 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 213,437 3,336 SH   DFND 1 0 3,336 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 4,694,521 42,126 SH   DFND 1 0 42,126 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 57,318 1,633 SH   DFND 1 0 1,633 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 7,822 298 SH   DFND 1 0 298 0
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 5,468 231 SH   DFND 1 0 231 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 53,735 1,954 SH   DFND 1 0 1,954 0
UNUM GROUP EQUITY 91529Y106 11,929,016 322,493 SH   DFND 1 0 322,493 0
UNUM THERAPEUTICS INC EQUITY 903214104 1,665 116 SH   DFND 1 0 116 0
UPLAND SOFTWARE INC EQUITY 91544A109 20,450 595 SH   DFND 1 0 595 0
URANIUM ENERGY CORP EQUITY 916896103 8,499 5,279 SH   DFND 1 0 5,279 0
URBAN EDGE PROPERTIES EQUITY 91704F104 322,284 14,092 SH   DFND 1 0 14,092 0
URBAN EDGE PROPERTIES EQUITY 91704F104 13,722 600 SH   SOLE 0 600 0 0
URBAN OUTFITTERS INC EQUITY 917047102 716,587 16,085 SH   DFND 1 0 16,085 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 694 38 SH   DFND 1 0 38 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 64,812 2,864 SH   DFND 1 0 2,864 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 28,088 255 SH   DFND 1 0 255 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 282,636,004 5,439,492 SH   DFND 1 0 5,439,492 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 228,624 44 SH Put DFND 1 0 4,400 0
VAALCO ENERGY INC EQUITY 91851C201 3 1 SH   DFND 1 0 1 0
VBI VACCINES INC EQUITY 91822J103 1,045 380 SH   DFND 1 0 380 0
VEREIT INC BOND 02917TAA2 1,000,020 1,000,000 PRN   DFND 1 0 60,600 0
VEREIT INC EQUITY 92339V100 5,714,783 768,116 SH   DFND 1 0 768,116 0
VEREIT INC EQUITY 92339V100 41,218 5,540 SH   SOLE 0 5,540 0 0
VF CORP EQUITY 918204108 18,759,872 230,126 SH   DFND 1 0 230,126 0
VF CORP EQUITY 918204108 260,049 3,190 SH   SOLE 0 3,190 0 0
VICI PROPERTIES INC EQUITY 925652109 1,361,456 65,962 SH   DFND 1 0 65,962 0
VMWARE INC EQUITY 928563402 3,659,112 24,897 SH   DFND 1 0 24,897 0
VMWARE INC EQUITY 928563402 105,671 719 SH   SOLE 0 719 0 0
VMWARE INC OPTION 928563402 14,697 1 SH Put DFND 1 0 100 0
VMWARE INC OPTION 928563402 29,394 2 SH Put DFND 1 0 200 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 6,642 1,230 SH   DFND 1 0 1,230 0
VSE CORP EQUITY 918284100 14,000 293 SH   DFND 1 0 293 0
VAIL RESORTS INC EQUITY 91879Q109 2,872,963 10,478 SH   DFND 1 0 10,478 0
VALE SA EQUITY 91912E105 19,617,395 1,530,218 SH   DFND 1 0 1,530,218 0
VALE SA OPTION 91912E105 5,384,400 4,200 SH Put DFND 1 0 420,000 0
VALE SA OPTION 91912E105 769,200 600 SH Put DFND 1 0 60,000 0
VALERO ENERGY CORP EQUITY 91913Y100 72,309,704 652,438 SH   DFND 1 0 652,438 0
VALERO ENERGY CORP EQUITY 91913Y100 420,378 3,793 SH   SOLE 0 3,793 0 0
VALERO ENERGY CORP OPTION 91913Y100 2,549,090 230 SH Call DFND 1 0 23,000 0
VALERO ENERGY CORP OPTION 91913Y100 132,996 12 SH Call DFND 1 0 1,200 0
VALERO ENERGY CORP OPTION 91913Y100 2,216,600 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 221,660 20 SH Call DFND 1 0 2,000 0
VALERO ENERGY CORP OPTION 91913Y100 299,241 27 SH Call DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 753,644 68 SH Call DFND 1 0 6,800 0
VALERO ENERGY CORP OPTION 91913Y100 498,735 45 SH Call DFND 1 0 4,500 0
VALERO ENERGY CORP OPTION 91913Y100 22,166 2 SH Call DFND 1 0 200 0
VALERO ENERGY CORP OPTION 91913Y100 1,108,300 100 SH Call DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100 11,083 1 SH Call DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 1,474,039 133 SH Call DFND 1 0 13,300 0
VALERO ENERGY CORP OPTION 91913Y100 2,626,671 237 SH Call DFND 1 0 23,700 0
VALERO ENERGY CORP OPTION 91913Y100 5,962,654 538 SH Call DFND 1 0 53,800 0
VALERO ENERGY CORP OPTION 91913Y100 797,976 72 SH Put DFND 1 0 7,200 0
VALERO ENERGY CORP OPTION 91913Y100 9,708,708 876 SH Put DFND 1 0 87,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,352,126 122 SH Put DFND 1 0 12,200 0
VALERO ENERGY CORP OPTION 91913Y100 6,649,800 600 SH Put DFND 1 0 60,000 0
VALERO ENERGY CORP OPTION 91913Y100 3,269,485 295 SH Put DFND 1 0 29,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,507,288 136 SH Put DFND 1 0 13,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,196,964 108 SH Put DFND 1 0 10,800 0
VALERO ENERGY CORP OPTION 91913Y100 22,166 2 SH Put DFND 1 0 200 0
VALERO ENERGY CORP OPTION 91913Y100 1,119,383 101 SH Put DFND 1 0 10,100 0
VALERO ENERGY CORP OPTION 91913Y100 3,324,900 300 SH Put DFND 1 0 30,000 0
VALERO ENERGY CORP OPTION 91913Y100 210,577 19 SH Put DFND 1 0 1,900 0
VALERO ENERGY CORP OPTION 91913Y100 299,241 27 SH Put DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 454,403 41 SH Put DFND 1 0 4,100 0
VALERO ENERGY CORP OPTION 91913Y100 110,830 10 SH Put DFND 1 0 1,000 0
VALERO ENERGY CORP OPTION 91913Y100 565,233 51 SH Put DFND 1 0 5,100 0
VALERO ENERGY CORP OPTION 91913Y100 930,972 84 SH Put DFND 1 0 8,400 0
VALERO ENERGY CORP OPTION 91913Y100 11,083 1 SH Put DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 55,415 5 SH Put DFND 1 0 500 0
VALERO ENERGY CORP OPTION 91913Y100 742,561 67 SH Put DFND 1 0 6,700 0
VALERO ENERGY CORP OPTION 91913Y100 509,818 46 SH Put DFND 1 0 4,600 0
VALERO ENERGY CORP OPTION 91913Y100 88,664 8 SH Put DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 166,245 15 SH Put DFND 1 0 1,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,884,110 170 SH Put DFND 1 0 17,000 0
VALERO ENERGY PARTNERS LP EQUITY 91914J102 35,405 930 SH   DFND 1 0 930 0
VALHI INC EQUITY 918905100 3,979 836 SH   DFND 1 0 836 0
VALIDUS HOLDINGS LTD EQUITY G9319H102 1,110,195 16,423 SH   DFND 1 0 16,423 0
VALLEY NATIONAL BANCORP EQUITY 919794107 562,096 46,225 SH   DFND 1 0 46,225 0
VALLEY NATIONAL BANCORP EQUITY 919794107 167,395 13,766 SH   SOLE 0 13,766 0 0
VALMONT INDUSTRIES INC EQUITY 920253101 353,961 2,348 SH   DFND 1 0 2,348 0
VALUE LINE INC EQUITY 920437100 332 14 SH   DFND 1 0 14 0
VALVOLINE INC EQUITY 92047W101 372,730 17,280 SH   DFND 1 0 17,280 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 1,016,468 28,306 SH   DFND 1 0 28,306 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 121,893,808 5,463,640 SH   DFND 1 0 5,463,640 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,462,000 2,000 SH Call DFND 1 0 200,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,808,500 3,500 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,135,250 2,750 SH Call DFND 1 0 275,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,933,948 3,108 SH Call DFND 1 0 310,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,896,350 850 SH Call DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,808,500 3,500 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,550,545 695 SH Call DFND 1 0 69,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,924 4 SH Call DFND 1 0 400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 669,300 300 SH Call DFND 1 0 30,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 223,100 100 SH Call DFND 1 0 10,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 785,312 352 SH Call DFND 1 0 35,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 15,697,316 7,036 SH Call DFND 1 0 703,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,924,000 4,000 SH Call DFND 1 0 400,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,263,441 1,911 SH Call DFND 1 0 191,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 13,386,000 6,000 SH Call DFND 1 0 600,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,824,300 5,300 SH Call DFND 1 0 530,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 21,194,500 9,500 SH Call DFND 1 0 950,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,115,500 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,338,600 600 SH Put DFND 1 0 60,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,577,317 707 SH Put DFND 1 0 70,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,407,761 631 SH Put DFND 1 0 63,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10,436,618 4,678 SH Put DFND 1 0 467,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,924,000 4,000 SH Put DFND 1 0 400,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 18,405,750 8,250 SH Put DFND 1 0 825,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,238,205 555 SH Put DFND 1 0 55,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12,382,050 5,550 SH Put DFND 1 0 555,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 42,520,629 19,059 SH Put DFND 1 0 1,905,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 25,768,050 11,550 SH Put DFND 1 0 1,155,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 218,653 10,497 SH   DFND 1 0 10,497 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189F494 46,567 2,736 SH   DFND 1 0 2,736 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 6,447,394 197,168 SH   DFND 1 0 197,168 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 82,524,420 3,141,394 SH   DFND 1 0 3,141,394 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 13,135,000 5,000 SH Put DFND 1 0 500,000 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF FUND 92189F742 11,555 500 SH   SOLE 0 500 0 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 65,857,020 3,100,613 SH   DFND 1 0 3,100,613 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 314,218,352 3,060,469 SH   DFND 1 0 3,060,469 0
VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 8,562,678 834 SH Call DFND 1 0 83,400 0
VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 2,566,750 250 SH Put DFND 1 0 25,000 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 187,408 11,735 SH   DFND 1 0 11,735 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 32,442 1,703 SH   DFND 1 0 1,703 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 56,907 560 SH   DFND 1 0 560 0
VANGUARD ENERGY ETF FUND 92204A306 363,577 3,460 SH   DFND 1 0 3,460 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 77,282,968 1,490,798 SH   DFND 1 0 1,490,798 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 81,510 1,900 SH   SOLE 0 1,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 24,572,385 582,284 SH   DFND 1 0 582,284 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,464,620 821 SH Call DFND 1 0 82,100 0
VANGUARD FTSE EUROPE ETF FUND 922042874 19,187,591 341,842 SH   DFND 1 0 341,842 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 70 1 SH   DFND 1 0 1 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 168,432 2,900 SH   DFND 1 0 2,900 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 60,051 719 SH   DFND 1 0 719 0
VANGUARD MATERIALS ETF FUND 92204A801 163,003 1,239 SH   DFND 1 0 1,239 0
VANGUARD MID CAP ETF FUND 922908629 2,717,083 17,236 SH   DFND 1 0 17,236 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 14,766,283 109,860 SH   DFND 1 0 109,860 0
VANGUARD MID CAP VALUE ETF FUND 922908512 13,823,517 125,145 SH   DFND 1 0 125,145 0
VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 39,174 762 SH   DFND 1 0 762 0
VANGUARD REIT ETF FUND 922908553 19,457,509 238,889 SH   DFND 1 0 238,889 0
VANGUARD REIT ETF OPTION 922908553 407,250 50 SH Call DFND 1 0 5,000 0
VANGUARD SANDP 500 ETF FUND 922908363 45,355,928 181,780 SH   DFND 1 0 181,780 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 16,943,962 216,647 SH   DFND 1 0 216,647 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 3,250,132 41,615 SH   DFND 1 0 41,615 0
VANGUARD SMALL CAP ETF FUND 922908751 1,758,293 11,295 SH   DFND 1 0 11,295 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 1,548,640 19,556 SH   DFND 1 0 19,556 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 569,586 10,411 SH   SOLE 0 10,411 0 0
VANTIV INC EQUITY 981558109 12,475,048 152,544 SH   DFND 1 0 152,544 0
VAREX IMAGING CORP EQUITY 92214X106 195,242 5,264 SH   DFND 1 0 5,264 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 6,575,177 57,819 SH   DFND 1 0 57,819 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 714,503 6,283 SH   SOLE 0 6,283 0 0
VARONIS SYSTEMS INC EQUITY 922280102 94,615 1,270 SH   DFND 1 0 1,270 0
VECTOR GROUP LTD EQUITY 92240M108 146,057 7,655 SH   DFND 1 0 7,655 0
VECTREN CORP EQUITY 92240G101 2,409,151 33,718 SH   DFND 1 0 33,718 0
VECTRUS INC EQUITY 92242T101 18,769 609 SH   DFND 1 0 609 0
VEDANTA LTD EQUITY 92242Y100 2,489,398 183,044 SH   DFND 1 0 183,044 0
VEECO INSTRUMENTS INC BOND 922417AD2 1,765,578 2,007,000 PRN   DFND 1 0 50,135 0
VEECO INSTRUMENTS INC EQUITY 922417100 194,099 13,621 SH   DFND 1 0 13,621 0
VEEVA SYSTEMS INC EQUITY 922475108 2,045,014 26,607 SH   DFND 1 0 26,607 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 7,242 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 34,454 2,106 SH   DFND 1 0 2,106 0
VENTAS INC EQUITY 92276F100 14,630,797 256,906 SH   DFND 1 0 256,906 0
VENTAS INC EQUITY 92276F100 1,287,241 22,603 SH   SOLE 0 22,603 0 0
VERA BRADLEY INC EQUITY 92335C106 28,824 2,053 SH   DFND 1 0 2,053 0
VERACYTE INC EQUITY 92337F107 6,547 701 SH   DFND 1 0 701 0
VERASTEM INC EQUITY 92337C104 11,889 1,728 SH   DFND 1 0 1,728 0
VERIFONE SYSTEMS INC EQUITY 92342Y109 7,257,810 318,046 SH   DFND 1 0 318,046 0
VERISIGN INC EQUITY 92343E102 4,750,472 34,569 SH   DFND 1 0 34,569 0
VERISIGN INC OPTION 92343E102 824,520 60 SH Put DFND 1 0 6,000 0
VERICEL CORP EQUITY 92346J108 16,315 1,682 SH   DFND 1 0 1,682 0
VERINT SYSTEMS INC BOND 92343XAA8 60,884 62,000 PRN   DFND 1 0 962 0
VERINT SYSTEMS INC EQUITY 92343X100 286,900 6,469 SH   DFND 1 0 6,469 0
VERISK ANALYTICS INC EQUITY 92345Y106 15,060,128 139,912 SH   DFND 1 0 139,912 0
VERISK ANALYTICS INC EQUITY 92345Y106 82,452 766 SH   SOLE 0 766 0 0
VERITEX HOLDINGS INC EQUITY 923451108 24,639 793 SH   DFND 1 0 793 0
VERITIV CORP EQUITY 923454102 57,942 1,454 SH   DFND 1 0 1,454 0
VERITONE INC EQUITY 92347M100 5,736 341 SH   DFND 1 0 341 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 115,490,227 2,295,572 SH   DFND 1 0 2,295,572 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,012,400 400 SH Call DFND 1 0 40,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 206,271 41 SH Call DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,231,071 841 SH Call DFND 1 0 84,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,997,307 397 SH Call DFND 1 0 39,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 991,107 197 SH Call DFND 1 0 19,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,208,609 439 SH Call DFND 1 0 43,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,138,175 425 SH Call DFND 1 0 42,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 13,744,692 2,732 SH Call DFND 1 0 273,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 10,685,844 2,124 SH Call DFND 1 0 212,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,715,571 341 SH Call DFND 1 0 34,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,006,200 200 SH Call DFND 1 0 20,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 900,549 179 SH Put DFND 1 0 17,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 10,062,000 2,000 SH Put DFND 1 0 200,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 855,270 170 SH Put DFND 1 0 17,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 518,193 103 SH Put DFND 1 0 10,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,982,214 394 SH Put DFND 1 0 39,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 13,543,452 2,692 SH Put DFND 1 0 269,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,807,298 558 SH Put DFND 1 0 55,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 503,100 100 SH Put DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,515,500 500 SH Put DFND 1 0 50,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 503,100 100 SH Put DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 352,170 70 SH Put DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,257,750 250 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,263,950 450 SH Put DFND 1 0 45,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 286,767 57 SH Put DFND 1 0 5,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,515,500 500 SH Put DFND 1 0 50,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,808,467 757 SH Put DFND 1 0 75,700 0
VERMILION ENERGY INC EQUITY 923725105 282,967 7,858 SH   DFND 1 0 7,858 0
VERSARTIS INC EQUITY 92529L102 1,571 776 SH   DFND 1 0 776 0
VERSO CORP EQUITY 92531L207 88,476 4,066 SH   DFND 1 0 4,066 0
VERSUM MATERIALS INC EQUITY 92532W103 5,505,519 148,197 SH   DFND 1 0 148,197 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 28,156,253 165,664 SH   DFND 1 0 165,664 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 16,996 1 SH Call DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 849,800 50 SH Call DFND 1 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,546,636 91 SH Put DFND 1 0 9,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 16,996 1 SH Put DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 492,884 29 SH Put DFND 1 0 2,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 662,844 39 SH Put DFND 1 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 407,904 24 SH Put DFND 1 0 2,400 0
VIASAT INC EQUITY 92552V100 893,989 13,603 SH   DFND 1 0 13,603 0
VIACOM INC EQUITY 92553P102 12,939 365 SH   DFND 1 0 365 0
VIACOM INC EQUITY 92553P201 13,239,365 438,971 SH   DFND 1 0 438,971 0
VIACOM INC OPTION 92553P201 1,215,448 403 SH Call DFND 1 0 40,300 0
VIAD CORP EQUITY 92552R406 46,058 849 SH   DFND 1 0 849 0
VIAVI SOLUTIONS INC BOND 925550AB1 11,229,120 11,140,000 PRN   DFND 1 0 842,439 0
VIAVI SOLUTIONS INC EQUITY 925550105 2,426,808 236,993 SH   DFND 1 0 236,993 0
VIAVI SOLUTIONS INC OPTION 925550105 512,000 500 SH Call DFND 1 0 50,000 0
VIAVI SOLUTIONS INC OPTION 925550105 1,024,000 1,000 SH Put DFND 1 0 100,000 0
VIAVI SOLUTIONS INC OPTION 925550105 1,536,000 1,500 SH Put DFND 1 0 150,000 0
VICOR CORP EQUITY 925815102 24,998 574 SH   DFND 1 0 574 0
VIEWRAY INC EQUITY 92672L107 12,387 1,790 SH   DFND 1 0 1,790 0
VIKING THERAPEUTICS INC EQUITY 92686J106 13,514 1,424 SH   DFND 1 0 1,424 0
VILLAGE SUPER MARKET INC EQUITY 927107409 17,971 610 SH   DFND 1 0 610 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 1,946,861 61,011 SH   DFND 1 0 61,011 0
VIPSHOP HOLDINGS LTD BOND 92763WAA1 3,985,471 4,044,000 PRN   DFND 1 0 200,958 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 18,186,916 1,399,110 SH   DFND 1 0 1,399,110 0
VIRNETX HOLDING CORP EQUITY 92823T108 6,623 1,948 SH   DFND 1 0 1,948 0
VIRTU FINANCIAL INC EQUITY 928254101 225,622 8,498 SH   DFND 1 0 8,498 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 51,564 403 SH   DFND 1 0 403 0
VIRTUSA CORP EQUITY 92827P102 122,089 2,508 SH   DFND 1 0 2,508 0
VISA INC EQUITY 92826C839 147,891,021 1,116,580 SH   DFND 1 0 1,116,580 0
VISA INC EQUITY 92826C839 751,786 5,676 SH   SOLE 0 5,676 0 0
VISA INC OPTION 92826C839 26,490 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,589,400 120 SH Call DFND 1 0 12,000 0
VISA INC OPTION 92826C839 3,311,250 250 SH Call DFND 1 0 25,000 0
VISA INC OPTION 92826C839 2,026,485 153 SH Call DFND 1 0 15,300 0
VISA INC OPTION 92826C839 1,019,865 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 1,086,090 82 SH Call DFND 1 0 8,200 0
VISA INC OPTION 92826C839 7,417,200 560 SH Call DFND 1 0 56,000 0
VISA INC OPTION 92826C839 662,250 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 649,005 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 211,920 16 SH Call DFND 1 0 1,600 0
VISA INC OPTION 92826C839 1,827,810 138 SH Call DFND 1 0 13,800 0
VISA INC OPTION 92826C839 13,245 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 15,165,525 1,145 SH Put DFND 1 0 114,500 0
VISA INC OPTION 92826C839 10,026,465 757 SH Put DFND 1 0 75,700 0
VISA INC OPTION 92826C839 543,045 41 SH Put DFND 1 0 4,100 0
VISA INC OPTION 92826C839 2,675,490 202 SH Put DFND 1 0 20,200 0
VISA INC OPTION 92826C839 13,245,000 1,000 SH Put DFND 1 0 100,000 0
VISA INC OPTION 92826C839 5,271,510 398 SH Put DFND 1 0 39,800 0
VISA INC OPTION 92826C839 105,960 8 SH Put DFND 1 0 800 0
VISA INC OPTION 92826C839 8,609,250 650 SH Put DFND 1 0 65,000 0
VISA INC OPTION 92826C839 5,112,570 386 SH Put DFND 1 0 38,600 0
VISA INC OPTION 92826C839 4,794,690 362 SH Put DFND 1 0 36,200 0
VISA INC OPTION 92826C839 3,430,455 259 SH Put DFND 1 0 25,900 0
VISA INC OPTION 92826C839 1,059,600 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 662,250 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 52,980 4 SH Put DFND 1 0 400 0
VISA INC OPTION 92826C839 662,250 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 13,245 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 582,780 44 SH Put DFND 1 0 4,400 0
VISA INC OPTION 92826C839 6,754,950 510 SH Put DFND 1 0 51,000 0
VISA INC OPTION 92826C839 4,675,485 353 SH Put DFND 1 0 35,300 0
VISA INC OPTION 92826C839 529,800 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 4,384,095 331 SH Put DFND 1 0 33,100 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1,685,874 72,667 SH   DFND 1 0 72,667 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 626,400 270 SH Put DFND 1 0 27,000 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 1,160,000 500 SH Put DFND 1 0 50,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 14,840 389 SH   DFND 1 0 389 0
VISTA OUTDOOR INC EQUITY 928377100 69,643 4,496 SH   DFND 1 0 4,496 0
VISTEON CORP EQUITY 92839U206 189,207 1,464 SH   DFND 1 0 1,464 0
VITAL THERAPIES INC EQUITY 92847R104 13,152 1,920 SH   DFND 1 0 1,920 0
VITAMIN SHOPPE INC EQUITY 92849E101 6,297 906 SH   DFND 1 0 906 0
VIVEVE MEDICAL INC EQUITY 92852W204 5,337 1,962 SH   DFND 1 0 1,962 0
VIVINT SOLAR INC EQUITY 92854Q106 6,420 1,297 SH   DFND 1 0 1,297 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 40,292 1,348 SH   DFND 1 0 1,348 0
VODAFONE GROUP PLC EQUITY 92857W308 4,131,655 169,957 SH   DFND 1 0 169,957 0
VODAFONE GROUP PLC EQUITY 92857W308 647,618 26,640 SH   SOLE 0 26,640 0 0
VODAFONE GROUP PLC OPTION 92857W308 734,162 302 SH Call DFND 1 0 30,200 0
VODAFONE GROUP PLC OPTION 92857W308 116,688 48 SH Call DFND 1 0 4,800 0
VODAFONE GROUP PLC OPTION 92857W308 1,538,823 633 SH Call DFND 1 0 63,300 0
VODAFONE GROUP PLC OPTION 92857W308 972,400 400 SH Call DFND 1 0 40,000 0
VODAFONE GROUP PLC OPTION 92857W308 1,069,640 440 SH Call DFND 1 0 44,000 0
VODAFONE GROUP PLC OPTION 92857W308 624,767 257 SH Call DFND 1 0 25,700 0
VODAFONE GROUP PLC OPTION 92857W308 491,062 202 SH Put DFND 1 0 20,200 0
VODAFONE GROUP PLC OPTION 92857W308 24,310 10 SH Put DFND 1 0 1,000 0
VODAFONE GROUP PLC OPTION 92857W308 99,671 41 SH Put DFND 1 0 4,100 0
VODAFONE GROUP PLC OPTION 92857W308 121,550 50 SH Put DFND 1 0 5,000 0
VODAFONE GROUP PLC OPTION 92857W308 1,084,226 446 SH Put DFND 1 0 44,600 0
VODAFONE GROUP PLC OPTION 92857W308 126,412 52 SH Put DFND 1 0 5,200 0
VODAFONE GROUP PLC OPTION 92857W308 14,586 6 SH Put DFND 1 0 600 0
VONAGE HOLDINGS CORP EQUITY 92886T201 670,473 52,015 SH   DFND 1 0 52,015 0
VORNADO REALTY TRUST EQUITY 929042109 20,529,136 277,721 SH   DFND 1 0 277,721 0
VORNADO REALTY TRUST EQUITY 929042109 72,516 981 SH   SOLE 0 981 0 0
VOYA FINANCIAL INC EQUITY 929089100 4,745,872 100,976 SH   DFND 1 0 100,976 0
VOYA FINANCIAL INC OPTION 929089100 470,000 100 SH Put DFND 1 0 10,000 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 13,893 711 SH   DFND 1 0 711 0
VULCAN MATERIALS CO EQUITY 929160109 5,589,718 43,311 SH   DFND 1 0 43,311 0
VUZIX CORP EQUITY 92921W300 5,744 771 SH   DFND 1 0 771 0
WANDT OFFSHORE INC EQUITY 92922P106 109,088 15,257 SH   DFND 1 0 15,257 0
WABCO HOLDINGS INC EQUITY 92927K102 472,878 4,041 SH   DFND 1 0 4,041 0
WD 40 CO EQUITY 929236107 123,435 844 SH   DFND 1 0 844 0
WEC ENERGY GROUP INC EQUITY 92939U106 22,685,038 350,890 SH   DFND 1 0 350,890 0
WEC ENERGY GROUP INC EQUITY 92939U106 361,070 5,585 SH   SOLE 0 5,585 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 2,606,387 45,646 SH   DFND 1 0 45,646 0
WEX INC EQUITY 96208T104 3,837,410 20,146 SH   DFND 1 0 20,146 0
WGL HOLDINGS INC EQUITY 92924F106 471,440 5,312 SH   DFND 1 0 5,312 0
WL ROSS HOLDING CORP EQUITY 65342H102 10,728 1,175 SH   DFND 1 0 1,175 0
WMIH CORP EQUITY 92936P100 25,692 19,173 SH   DFND 1 0 19,173 0
WNS HOLDINGS LTD EQUITY 92932M101 5,232,819 100,284 SH   DFND 1 0 100,284 0
WP CAREY INC EQUITY 92936U109 1,595,054 24,040 SH   DFND 1 0 24,040 0
WP CAREY INC EQUITY 92936U109 40,274 607 SH   SOLE 0 607 0 0
WP GLIMCHER INC EQUITY 93964W108 193,464 23,855 SH   DFND 1 0 23,855 0
WP GLIMCHER INC EQUITY 93964W108 9,554 1,178 SH   SOLE 0 1,178 0 0
WPX ENERGY INC EQUITY 98212B103 500,765 27,774 SH   DFND 1 0 27,774 0
WPX ENERGY INC EQUITY 98212B103 525,070 29,122 SH   SOLE 0 29,122 0 0
WPX ENERGY INC PREFERRED 98212B202 1,908,750 25,000 PRN   SOLE 0 25,000 0 0
WR BERKLEY CORP EQUITY 084423102 2,366,793 32,686 SH   DFND 1 0 32,686 0
WR GRACE AND CO EQUITY 38388F108 2,284,706 31,165 SH   DFND 1 0 31,165 0
WSFS FINANCIAL CORP EQUITY 929328102 74,407 1,396 SH   DFND 1 0 1,396 0
WW GRAINGER INC EQUITY 384802104 5,610,104 18,191 SH   DFND 1 0 18,191 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 21,076 551 SH   DFND 1 0 551 0
WABASH NATIONAL CORP EQUITY 929566107 262,938 14,091 SH   DFND 1 0 14,091 0
WABTEC CORP/DE EQUITY 929740108 994,574 10,089 SH   DFND 1 0 10,089 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 537,051 29,886 SH   DFND 1 0 29,886 0
WAGEWORKS INC EQUITY 930427109 107,650 2,153 SH   DFND 1 0 2,153 0
WAL MART STORES INC EQUITY 931142103 72,972,858 851,989 SH   DFND 1 0 851,989 0
WAL MART STORES INC EQUITY 931142103 2,141,250 25,000 SH   SOLE 0 25,000 0 0
WAL MART STORES INC OPTION 931142103 145,605 17 SH Call DFND 1 0 1,700 0
WAL MART STORES INC OPTION 931142103 513,900 60 SH Call DFND 1 0 6,000 0
WAL MART STORES INC OPTION 931142103 376,860 44 SH Call DFND 1 0 4,400 0
WAL MART STORES INC OPTION 931142103 2,115,555 247 SH Call DFND 1 0 24,700 0
WAL MART STORES INC OPTION 931142103 565,290 66 SH Call DFND 1 0 6,600 0
WAL MART STORES INC OPTION 931142103 248,385 29 SH Call DFND 1 0 2,900 0
WAL MART STORES INC OPTION 931142103 1,062,060 124 SH Call DFND 1 0 12,400 0
WAL MART STORES INC OPTION 931142103 265,515 31 SH Call DFND 1 0 3,100 0
WAL MART STORES INC OPTION 931142103 1,978,515 231 SH Put DFND 1 0 23,100 0
WAL MART STORES INC OPTION 931142103 4,154,025 485 SH Put DFND 1 0 48,500 0
WAL MART STORES INC OPTION 931142103 1,284,750 150 SH Put DFND 1 0 15,000 0
WAL MART STORES INC OPTION 931142103 59,955 7 SH Put DFND 1 0 700 0
WAL MART STORES INC OPTION 931142103 59,955 7 SH Put DFND 1 0 700 0
WAL MART STORES INC OPTION 931142103 2,278,290 266 SH Put DFND 1 0 26,600 0
WAL MART STORES INC OPTION 931142103 1,019,235 119 SH Put DFND 1 0 11,900 0
WAL MART STORES INC OPTION 931142103 179,865 21 SH Put DFND 1 0 2,100 0
WAL MART STORES INC OPTION 931142103 196,995 23 SH Put DFND 1 0 2,300 0
WAL MART STORES INC OPTION 931142103 162,735 19 SH Put DFND 1 0 1,900 0
WAL MART STORES INC OPTION 931142103 196,995 23 SH Put DFND 1 0 2,300 0
WAL MART STORES INC OPTION 931142103 4,188,285 489 SH Put DFND 1 0 48,900 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 48,653,200 810,684 SH   DFND 1 0 810,684 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 1,240,810 20,675 SH   SOLE 0 20,675 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 240,060 40 SH Call DFND 1 0 4,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,434,358 239 SH Call DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 114,028 19 SH Call DFND 1 0 1,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 360,090 60 SH Call DFND 1 0 6,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 180,045 30 SH Call DFND 1 0 3,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 36,009 6 SH Call DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,848,462 308 SH Put DFND 1 0 30,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 6,002 1 SH Put DFND 1 0 100 0
WALKER AND DUNLOP INC EQUITY 93148P102 708,870 12,738 SH   DFND 1 0 12,738 0
WALT DISNEY CO/THE EQUITY 254687106 168,879,829 1,611,295 SH   DFND 1 0 1,611,295 0
WALT DISNEY CO/THE EQUITY 254687106 13,981,759 133,401 SH   SOLE 0 133,401 0 0
WALT DISNEY CO/THE OPTION 254687106 3,133,819 299 SH Call DFND 1 0 29,900 0
WALT DISNEY CO/THE OPTION 254687106 4,234,324 404 SH Call DFND 1 0 40,400 0
WALT DISNEY CO/THE OPTION 254687106 2,127,643 203 SH Call DFND 1 0 20,300 0
WALT DISNEY CO/THE OPTION 254687106 482,126 46 SH Call DFND 1 0 4,600 0
WALT DISNEY CO/THE OPTION 254687106 702,227 67 SH Call DFND 1 0 6,700 0
WALT DISNEY CO/THE OPTION 254687106 2,620,250 250 SH Call DFND 1 0 25,000 0
WALT DISNEY CO/THE OPTION 254687106 10,323,785 985 SH Call DFND 1 0 98,500 0
WALT DISNEY CO/THE OPTION 254687106 503,088 48 SH Call DFND 1 0 4,800 0
WALT DISNEY CO/THE OPTION 254687106 6,466,777 617 SH Call DFND 1 0 61,700 0
WALT DISNEY CO/THE OPTION 254687106 2,662,174 254 SH Call DFND 1 0 25,400 0
WALT DISNEY CO/THE OPTION 254687106 4,108,552 392 SH Call DFND 1 0 39,200 0
WALT DISNEY CO/THE OPTION 254687106 5,334,829 509 SH Call DFND 1 0 50,900 0
WALT DISNEY CO/THE OPTION 254687106 7,032,751 671 SH Call DFND 1 0 67,100 0
WALT DISNEY CO/THE OPTION 254687106 387,797 37 SH Call DFND 1 0 3,700 0
WALT DISNEY CO/THE OPTION 254687106 398,278 38 SH Call DFND 1 0 3,800 0
WALT DISNEY CO/THE OPTION 254687106 1,341,568 128 SH Call DFND 1 0 12,800 0
WALT DISNEY CO/THE OPTION 254687106 1,509,264 144 SH Call DFND 1 0 14,400 0
WALT DISNEY CO/THE OPTION 254687106 4,192,400 400 SH Put DFND 1 0 40,000 0
WALT DISNEY CO/THE OPTION 254687106 11,508,138 1,098 SH Put DFND 1 0 109,800 0
WALT DISNEY CO/THE OPTION 254687106 2,578,326 246 SH Put DFND 1 0 24,600 0
WALT DISNEY CO/THE OPTION 254687106 4,643,083 443 SH Put DFND 1 0 44,300 0
WALT DISNEY CO/THE OPTION 254687106 1,048,100 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 2,043,795 195 SH Put DFND 1 0 19,500 0
WALT DISNEY CO/THE OPTION 254687106 1,739,846 166 SH Put DFND 1 0 16,600 0
WALT DISNEY CO/THE OPTION 254687106 10,481 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 220,101 21 SH Put DFND 1 0 2,100 0
WALT DISNEY CO/THE OPTION 254687106 115,291 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 2,431,592 232 SH Put DFND 1 0 23,200 0
WALT DISNEY CO/THE OPTION 254687106 419,240 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 419,240 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 52,405 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 324,911 31 SH Put DFND 1 0 3,100 0
WALT DISNEY CO/THE OPTION 254687106 639,341 61 SH Put DFND 1 0 6,100 0
WALT DISNEY CO/THE OPTION 254687106 293,468 28 SH Put DFND 1 0 2,800 0
WALT DISNEY CO/THE OPTION 254687106 2,620,250 250 SH Put DFND 1 0 25,000 0
WALT DISNEY CO/THE OPTION 254687106 3,374,882 322 SH Put DFND 1 0 32,200 0
WALT DISNEY CO/THE OPTION 254687106 628,860 60 SH Put DFND 1 0 6,000 0
WALT DISNEY CO/THE OPTION 254687106 37,731,600 3,600 SH Put DFND 1 0 360,000 0
WALT DISNEY CO/THE OPTION 254687106 22,020,581 2,101 SH Put DFND 1 0 210,100 0
WALT DISNEY CO/THE OPTION 254687106 1,152,910 110 SH Put DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 83,848 8 SH Put DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 1,121,467 107 SH Put DFND 1 0 10,700 0
WALT DISNEY CO/THE OPTION 254687106 419,240 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 12,629,605 1,205 SH Put DFND 1 0 120,500 0
WALT DISNEY CO/THE OPTION 254687106 241,063 23 SH Put DFND 1 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 230,582 22 SH Put DFND 1 0 2,200 0
WALT DISNEY CO/THE OPTION 254687106 4,318,172 412 SH Put DFND 1 0 41,200 0
WALT DISNEY CO/THE OPTION 254687106 6,183,790 590 SH Put DFND 1 0 59,000 0
WALT DISNEY CO/THE OPTION 254687106 1,110,986 106 SH Put DFND 1 0 10,600 0
WALT DISNEY CO/THE OPTION 254687106 7,976,041 761 SH Put DFND 1 0 76,100 0
WALT DISNEY CO/THE OPTION 254687106 2,284,858 218 SH Put DFND 1 0 21,800 0
WALT DISNEY CO/THE OPTION 254687106 744,151 71 SH Put DFND 1 0 7,100 0
WALT DISNEY CO/THE OPTION 254687106 10,481 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 2,892,756 276 SH Put DFND 1 0 27,600 0
WALT DISNEY CO/THE OPTION 254687106 345,873 33 SH Put DFND 1 0 3,300 0
WALT DISNEY CO/THE OPTION 254687106 230,582 22 SH Put DFND 1 0 2,200 0
WALT DISNEY CO/THE OPTION 254687106 104,810 10 SH Put SOLE 0 1,000 0 0
WALT DISNEY CO/THE OPTION 254687106 513,569 49 SH Put SOLE 0 4,900 0 0
WALT DISNEY CO/THE OPTION 254687106 482,126 46 SH Put SOLE 0 4,600 0 0
WALT DISNEY CO/THE OPTION 254687106 136,253 13 SH Put SOLE 0 1,300 0 0
WALT DISNEY CO/THE OPTION 254687106 115,291 11 SH Put SOLE 0 1,100 0 0
WALT DISNEY CO/THE OPTION 254687106 1,257,720 120 SH Put SOLE 0 12,000 0 0
WALT DISNEY CO/THE OPTION 254687106 31,443 3 SH Put SOLE 0 300 0 0
WALT DISNEY CO/THE OPTION 254687106 104,810 10 SH Put SOLE 0 1,000 0 0
WALT DISNEY CO/THE OPTION 254687106 136,253 13 SH Put SOLE 0 1,300 0 0
WARRIOR MET COAL LLC EQUITY 93627C101 284,026 10,302 SH   DFND 1 0 10,302 0
WASHINGTON FEDERAL INC EQUITY 938824109 421,012 12,875 SH   DFND 1 0 12,875 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 201,118 6,631 SH   DFND 1 0 6,631 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 13,558 447 SH   SOLE 0 447 0 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 74,891 1,289 SH   DFND 1 0 1,289 0
WASTE MANAGEMENT INC EQUITY 94106L109 38,577,447 474,274 SH   DFND 1 0 474,274 0
WASTE MANAGEMENT INC EQUITY 94106L109 2,088,486 25,676 SH   SOLE 0 25,676 0 0
WASTE MANAGEMENT INC OPTION 94106L109 813,400 100 SH Call DFND 1 0 10,000 0
WASTE MANAGEMENT INC OPTION 94106L109 8,134 1 SH Call DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 3,261,734 401 SH Call DFND 1 0 40,100 0
WASTE MANAGEMENT INC OPTION 94106L109 1,325,842 163 SH Put DFND 1 0 16,300 0
WASTE MANAGEMENT INC OPTION 94106L109 780,864 96 SH Put DFND 1 0 9,600 0
WATERS CORP EQUITY 941848103 7,340,933 37,920 SH   DFND 1 0 37,920 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 28,968 1,699 SH   DFND 1 0 1,699 0
WATSCO INC EQUITY 942622200 487,061 2,732 SH   DFND 1 0 2,732 0
WATSCO INC EQUITY 942622200 79,335 445 SH   SOLE 0 445 0 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 219,128 2,795 SH   DFND 1 0 2,795 0
WAYFAIR INC BOND 94419LAA9 10,259,920 8,000,000 PRN   DFND 1 0 76,880 0
WAYFAIR INC EQUITY 94419L101 135,386 1,140 SH   DFND 1 0 1,140 0
WAYFAIR INC OPTION 94419L101 1,187,600 100 SH Put DFND 1 0 10,000 0
WAYFAIR INC OPTION 94419L101 1,187,600 100 SH Put DFND 1 0 10,000 0
WAYFAIR INC OPTION 94419L101 1,187,600 100 SH Put DFND 1 0 10,000 0
WAYFAIR INC OPTION 94419L101 1,187,600 100 SH Put DFND 1 0 10,000 0
WEATHERFORD INTERNATIONAL PLC BOND 947075AH0 2,735,881 2,780,000 PRN   DFND 1 0 359,080 0
WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 2,489,938 756,820 SH   DFND 1 0 756,820 0
WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 65,800 20,000 SH   SOLE 0 20,000 0 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 32,900 100 SH Put DFND 1 0 10,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 141,470 430 SH Put DFND 1 0 43,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 204,638 622 SH Put DFND 1 0 62,200 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 712,614 2,166 SH Put DFND 1 0 216,600 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 164,500 500 SH Put DFND 1 0 50,000 0
WEB.COM GROUP INC EQUITY 94733A104 174,177 6,738 SH   DFND 1 0 6,738 0
WEBSTER FINANCIAL CORP EQUITY 947890109 1,678,941 26,357 SH   DFND 1 0 26,357 0
WEIBO CORP EQUITY 948596101 24,904,991 280,588 SH   DFND 1 0 280,588 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 252,244 2,495 SH   DFND 1 0 2,495 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 994,239 32,270 SH   DFND 1 0 32,270 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 203,408 6,602 SH   SOLE 0 6,602 0 0
WEIS MARKETS INC EQUITY 948849104 32,964 618 SH   DFND 1 0 618 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 8,362,064 33,959 SH   DFND 1 0 33,959 0
WELLS FARGO AND CO EQUITY 949746101 123,459,281 2,226,899 SH   DFND 1 0 2,226,899 0
WELLS FARGO AND CO OPTION 949746101 681,912 123 SH Call DFND 1 0 12,300 0
WELLS FARGO AND CO OPTION 949746101 1,108,800 200 SH Call DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 60,984 11 SH Call DFND 1 0 1,100 0
WELLS FARGO AND CO OPTION 949746101 1,386,000 250 SH Call DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 5,544 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 171,864 31 SH Call DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101 859,320 155 SH Call DFND 1 0 15,500 0
WELLS FARGO AND CO OPTION 949746101 349,272 63 SH Call DFND 1 0 6,300 0
WELLS FARGO AND CO OPTION 949746101 227,304 41 SH Call DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 515,592 93 SH Call DFND 1 0 9,300 0
WELLS FARGO AND CO OPTION 949746101 5,544,000 1,000 SH Call DFND 1 0 100,000 0
WELLS FARGO AND CO OPTION 949746101 55,440 10 SH Call DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 2,101,176 379 SH Put DFND 1 0 37,900 0
WELLS FARGO AND CO OPTION 949746101 676,368 122 SH Put DFND 1 0 12,200 0
WELLS FARGO AND CO OPTION 949746101 554,400 100 SH Put DFND 1 0 10,000 0
WELLS FARGO AND CO OPTION 949746101 5,544 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 11,088 2 SH Put DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 1,480,248 267 SH Put DFND 1 0 26,700 0
WELLS FARGO AND CO OPTION 949746101 227,304 41 SH Put DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 1,713,096 309 SH Put DFND 1 0 30,900 0
WELLS FARGO AND CO OPTION 949746101 1,907,136 344 SH Put DFND 1 0 34,400 0
WELLS FARGO AND CO OPTION 949746101 776,160 140 SH Put DFND 1 0 14,000 0
WELLS FARGO AND CO OPTION 949746101 1,386,000 250 SH Put DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 55,440 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 55,440 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 554,400 100 SH Put DFND 1 0 10,000 0
WELLS FARGO AND CO OPTION 949746101 221,760 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 27,720 5 SH Put DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 5,549,544 1,001 SH Put DFND 1 0 100,100 0
WELLS FARGO AND CO OPTION 949746101 5,477,472 988 SH Put DFND 1 0 98,800 0
WELLS FARGO AND CO OPTION 949746101 1,940,400 350 SH Put DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101 3,326,400 600 SH Put DFND 1 0 60,000 0
WELLS FARGO AND CO OPTION 949746101 770,616 139 SH Put DFND 1 0 13,900 0
WELLS FARGO AND CO OPTION 949746101 2,217,600 400 SH Put DFND 1 0 40,000 0
WELLTOWER INC EQUITY 95040Q104 17,116,251 273,030 SH   DFND 1 0 273,030 0
WELLTOWER INC EQUITY 95040Q104 132,213 2,109 SH   SOLE 0 2,109 0 0
WENDY'S CO/THE EQUITY 95058W100 277,371 16,145 SH   DFND 1 0 16,145 0
WERNER ENTERPRISES INC EQUITY 950755108 215,049 5,727 SH   DFND 1 0 5,727 0
WESBANCO INC EQUITY 950810101 136,786 3,037 SH   DFND 1 0 3,037 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 32,771 2,913 SH   DFND 1 0 2,913 0
WEST BANCORPORATION INC EQUITY 95123P106 13,707 545 SH   DFND 1 0 545 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 637,144 6,417 SH   DFND 1 0 6,417 0
WESTROCK CO EQUITY 96145D105 9,769,636 171,337 SH   DFND 1 0 171,337 0
WESTAMERICA BANCORPORATION EQUITY 957090103 113,585 2,010 SH   DFND 1 0 2,010 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 6,142,638 108,508 SH   DFND 1 0 108,508 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 45,337 4,351 SH   DFND 1 0 4,351 0
WESTERN DIGITAL CORP EQUITY 958102105 45,950,731 593,602 SH   DFND 1 0 593,602 0
WESTERN DIGITAL CORP OPTION 958102105 1,323,711 171 SH Call DFND 1 0 17,100 0
WESTERN DIGITAL CORP OPTION 958102105 92,892 12 SH Call DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 255,453 33 SH Call DFND 1 0 3,300 0
WESTERN DIGITAL CORP OPTION 958102105 77,410 10 SH Call DFND 1 0 1,000 0
WESTERN DIGITAL CORP OPTION 958102105 239,971 31 SH Call DFND 1 0 3,100 0
WESTERN DIGITAL CORP OPTION 958102105 503,165 65 SH Call DFND 1 0 6,500 0
WESTERN DIGITAL CORP OPTION 958102105 534,129 69 SH Call DFND 1 0 6,900 0
WESTERN DIGITAL CORP OPTION 958102105 425,755 55 SH Call DFND 1 0 5,500 0
WESTERN DIGITAL CORP OPTION 958102105 456,719 59 SH Put DFND 1 0 5,900 0
WESTERN DIGITAL CORP OPTION 958102105 2,554,530 330 SH Put DFND 1 0 33,000 0
WESTERN DIGITAL CORP OPTION 958102105 178,043 23 SH Put DFND 1 0 2,300 0
WESTERN DIGITAL CORP OPTION 958102105 92,892 12 SH Put DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 7,741 1 SH Put DFND 1 0 100 0
WESTERN DIGITAL CORP OPTION 958102105 224,489 29 SH Put DFND 1 0 2,900 0
WESTERN DIGITAL CORP OPTION 958102105 286,417 37 SH Put DFND 1 0 3,700 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 177,749 4,972 SH   DFND 1 0 4,972 0
WESTERN GAS PARTNERS LP EQUITY 958254104 519,128 10,728 SH   DFND 1 0 10,728 0
WESTERN UNION CO/THE EQUITY 959802109 6,085,562 299,339 SH   DFND 1 0 299,339 0
WESTERN UNION CO/THE EQUITY 959802109 189,943 9,343 SH   SOLE 0 9,343 0 0
WESTFIELD FINANCIAL INC EQUITY 958892101 10,274 934 SH   DFND 1 0 934 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 11,851,462 110,113 SH   DFND 1 0 110,113 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 90,895 3,710 SH   DFND 1 0 3,710 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 20,779 349 SH   DFND 1 0 349 0
WEYCO GROUP INC EQUITY 962149100 8,081 222 SH   DFND 1 0 222 0
WEYERHAEUSER CO EQUITY 962166104 31,183,800 855,288 SH   DFND 1 0 855,288 0
WEYERHAEUSER CO EQUITY 962166104 1,327,108 36,399 SH   SOLE 0 36,399 0 0
WEYERHAEUSER CO OPTION 962166104 145,840 40 SH Call DFND 1 0 4,000 0
WEYERHAEUSER CO OPTION 962166104 43,752 12 SH Call DFND 1 0 1,200 0
WEYERHAEUSER CO OPTION 962166104 145,840 40 SH Put DFND 1 0 4,000 0
WEYERHAEUSER CO OPTION 962166104 638,050 175 SH Put DFND 1 0 17,500 0
WHIRLPOOL CORP EQUITY 963320106 13,798,117 94,359 SH   DFND 1 0 94,359 0
WHIRLPOOL CORP OPTION 963320106 2,412,795 165 SH Call DFND 1 0 16,500 0
WHIRLPOOL CORP OPTION 963320106 1,257,578 86 SH Call DFND 1 0 8,600 0
WHIRLPOOL CORP OPTION 963320106 731,150 50 SH Call DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,462,300 100 SH Call DFND 1 0 10,000 0
WHIRLPOOL CORP OPTION 963320106 43,869 3 SH Call DFND 1 0 300 0
WHIRLPOOL CORP OPTION 963320106 438,690 30 SH Call DFND 1 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 1,052,856 72 SH Call DFND 1 0 7,200 0
WHIRLPOOL CORP OPTION 963320106 1,550,038 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 14,623 1 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 1,550,038 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 1,374,562 94 SH Put DFND 1 0 9,400 0
WHIRLPOOL CORP OPTION 963320106 2,544,402 174 SH Put DFND 1 0 17,400 0
WHIRLPOOL CORP OPTION 963320106 116,984 8 SH Put DFND 1 0 800 0
WHIRLPOOL CORP OPTION 963320106 731,150 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,345,316 92 SH Put DFND 1 0 9,200 0
WHIRLPOOL CORP OPTION 963320106 1,447,677 99 SH Put DFND 1 0 9,900 0
WHIRLPOOL CORP OPTION 963320106 102,361 7 SH Put DFND 1 0 700 0
WHIRLPOOL CORP OPTION 963320106 599,543 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 2,368,926 162 SH Put DFND 1 0 16,200 0
WHIRLPOOL CORP OPTION 963320106 731,150 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 87,738 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 87,738 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 2,061,843 141 SH Put DFND 1 0 14,100 0
WHIRLPOOL CORP OPTION 963320106 2,032,597 139 SH Put DFND 1 0 13,900 0
WHIRLPOOL CORP OPTION 963320106 292,460 20 SH Put DFND 1 0 2,000 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 722,568 797 SH   DFND 1 0 797 0
WHITESTONE REIT EQUITY 966084204 26,183 2,098 SH   DFND 1 0 2,098 0
WHITING PETROLEUM CORP BOND 966387AL6 3,815,400 4,000,000 PRN   DFND 1 0 25,641 0
WHITING PETROLEUM CORP EQUITY 966387409 2,588,288 49,095 SH   DFND 1 0 49,095 0
WIDEOPENWEST INC EQUITY 96758W101 22,604 2,340 SH   DFND 1 0 2,340 0
WILDHORSE RESOURCE DEVELOPMENT CORP EQUITY 96812T102 33,450 1,319 SH   DFND 1 0 1,319 0
WILLDAN GROUP INC EQUITY 96924N100 8,145 263 SH   DFND 1 0 263 0
WILLIAM LYON HOMES EQUITY 552074700 28,907 1,246 SH   DFND 1 0 1,246 0
WILLIAMS COS INC/THE EQUITY 969457100 56,392,406 2,080,133 SH   DFND 1 0 2,080,133 0
WILLIAMS COS INC/THE EQUITY 969457100 5,178 191 SH   SOLE 0 191 0 0
WILLIAMS COS INC/THE OPTION 969457100 534,067 197 SH Call DFND 1 0 19,700 0
WILLIAMS COS INC/THE OPTION 969457100 216,880 80 SH Call DFND 1 0 8,000 0
WILLIAMS COS INC/THE OPTION 969457100 3,388,750 1,250 SH Call DFND 1 0 125,000 0
WILLIAMS COS INC/THE OPTION 969457100 113,862 42 SH Call DFND 1 0 4,200 0
WILLIAMS COS INC/THE OPTION 969457100 18,977 7 SH Put DFND 1 0 700 0
WILLIAMS COS INC/THE OPTION 969457100 970,538 358 SH Put DFND 1 0 35,800 0
WILLIAMS COS INC/THE OPTION 969457100 409,361 151 SH Put DFND 1 0 15,100 0
WILLIAMS COS INC/THE OPTION 969457100 27,110 10 SH Put DFND 1 0 1,000 0
WILLIAMS PARTNERS LP EQUITY 96949L105 699,569 17,235 SH   DFND 1 0 17,235 0
WILLIAMS SONOMA INC EQUITY 969904101 6,117,008 99,658 SH   DFND 1 0 99,658 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 3,854 122 SH   DFND 1 0 122 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 14,432,926 95,204 SH   DFND 1 0 95,204 0
WINGSTOP INC EQUITY 974155103 80,421 1,543 SH   DFND 1 0 1,543 0
WINMARK CORP EQUITY 974250102 18,408 124 SH   DFND 1 0 124 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 259,312 6,387 SH   DFND 1 0 6,387 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 16,764,089 192,580 SH   DFND 1 0 192,580 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 671,678 7,716 SH   SOLE 0 7,716 0 0
WIPRO LTD EQUITY 97651M109 3,344,306 698,185 SH   DFND 1 0 698,185 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 147,495 2,336 SH   DFND 1 0 2,336 0
WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 473,550 75 SH Call DFND 1 0 7,500 0
WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 473,550 75 SH Put DFND 1 0 7,500 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 197,131 7,832 SH   DFND 1 0 7,832 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 73,339 8,077 SH   DFND 1 0 8,077 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 7,962,644 147,511 SH   DFND 1 0 147,511 0
WIX.COM LTD EQUITY M98068105 702,702 7,006 SH   DFND 1 0 7,006 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 201,527 5,796 SH   DFND 1 0 5,796 0
WOODWARD INC EQUITY 980745103 431,338 5,612 SH   DFND 1 0 5,612 0
WOORI BANK EQUITY 98105T104 46,125 1,049 SH   DFND 1 0 1,049 0
WORKDAY INC BOND 98138HAD3 15,406,200 10,000,000 PRN   DFND 1 0 122,340 0
WORKDAY INC EQUITY 98138H101 9,739,744 80,414 SH   DFND 1 0 80,414 0
WORKDAY INC EQUITY 98138H101 90,113 744 SH   SOLE 0 744 0 0
WORKDAY INC OPTION 98138H101 6,056,000 500 SH Put DFND 1 0 50,000 0
WORKDAY INC OPTION 98138H101 3,028,000 250 SH Put DFND 1 0 25,000 0
WORKDAY INC OPTION 98138H101 2,410,288 199 SH Put DFND 1 0 19,900 0
WORKHORSE GROUP INC EQUITY 98138J206 84 46 SH   DFND 1 0 46 0
WORKIVA INC EQUITY 98139A105 24,327 997 SH   DFND 1 0 997 0
WORLD ACCEPTANCE CORP EQUITY 981419104 220,022 1,982 SH   DFND 1 0 1,982 0
WORLD FUEL SERVICES CORP EQUITY 981475106 149,646 7,332 SH   DFND 1 0 7,332 0
WORLD FUEL SERVICES CORP EQUITY 981475106 38,269 1,875 SH   SOLE 0 1,875 0 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 152,339 2,092 SH   DFND 1 0 2,092 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 180,093 4,291 SH   DFND 1 0 4,291 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 183,641 7,074 SH   DFND 1 0 7,074 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 4,160,583 93,982 SH   DFND 1 0 93,982 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 177,523 4,010 SH   SOLE 0 4,010 0 0
WYNN RESORTS LTD EQUITY 983134107 20,962,180 125,267 SH   DFND 1 0 125,267 0
WYNN RESORTS LTD OPTION 983134107 2,643,972 158 SH Call DFND 1 0 15,800 0
WYNN RESORTS LTD OPTION 983134107 1,874,208 112 SH Call DFND 1 0 11,200 0
WYNN RESORTS LTD OPTION 983134107 3,346,800 200 SH Call DFND 1 0 20,000 0
WYNN RESORTS LTD OPTION 983134107 585,690 35 SH Call DFND 1 0 3,500 0
WYNN RESORTS LTD OPTION 983134107 669,360 40 SH Call DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 1,338,720 80 SH Call DFND 1 0 8,000 0
WYNN RESORTS LTD OPTION 983134107 1,221,582 73 SH Call DFND 1 0 7,300 0
WYNN RESORTS LTD OPTION 983134107 167,340 10 SH Call DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107 786,498 47 SH Call DFND 1 0 4,700 0
WYNN RESORTS LTD OPTION 983134107 16,734 1 SH Call DFND 1 0 100 0
WYNN RESORTS LTD OPTION 983134107 217,542 13 SH Call DFND 1 0 1,300 0
WYNN RESORTS LTD OPTION 983134107 1,121,178 67 SH Put DFND 1 0 6,700 0
WYNN RESORTS LTD OPTION 983134107 1,673,400 100 SH Put DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 3,346,800 200 SH Put DFND 1 0 20,000 0
WYNN RESORTS LTD OPTION 983134107 301,212 18 SH Put DFND 1 0 1,800 0
WYNN RESORTS LTD OPTION 983134107 836,700 50 SH Put DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 234,276 14 SH Put DFND 1 0 1,400 0
WYNN RESORTS LTD OPTION 983134107 150,606 9 SH Put DFND 1 0 900 0
WYNN RESORTS LTD OPTION 983134107 200,808 12 SH Put DFND 1 0 1,200 0
WYNN RESORTS LTD OPTION 983134107 334,680 20 SH Put DFND 1 0 2,000 0
WYNN RESORTS LTD OPTION 983134107 669,360 40 SH Put DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 334,680 20 SH Put DFND 1 0 2,000 0
WYNN RESORTS LTD OPTION 983134107 803,232 48 SH Put DFND 1 0 4,800 0
WYNN RESORTS LTD OPTION 983134107 133,872 8 SH Put DFND 1 0 800 0
WYNN RESORTS LTD OPTION 983134107 1,673,400 100 SH Put DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 167,340 10 SH Put DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107 167,340 10 SH Put DFND 1 0 1,000 0
XBIOTECH INC EQUITY 98400H102 246 55 SH   DFND 1 0 55 0
XL GROUP LTD EQUITY G98294104 14,521,319 259,541 SH   DFND 1 0 259,541 0
XO GROUP INC EQUITY 983772104 45,376 1,418 SH   DFND 1 0 1,418 0
XOMA CORP EQUITY 98419J206 3,925 188 SH   DFND 1 0 188 0
XPO LOGISTICS INC EQUITY 983793100 3,136,836 31,312 SH   DFND 1 0 31,312 0
XCEL ENERGY INC EQUITY 98389B100 25,034,833 548,048 SH   DFND 1 0 548,048 0
XCERRA CORP EQUITY 98400J108 113,003 8,089 SH   DFND 1 0 8,089 0
XENCOR INC EQUITY 98401F105 70,763 1,912 SH   DFND 1 0 1,912 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 244,721 10,046 SH   DFND 1 0 10,046 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 14,787 607 SH   SOLE 0 607 0 0
XEROX CORP EQUITY 984121608 7,008,264 292,011 SH   DFND 1 0 292,011 0
XEROX CORP OPTION 984121608 4,800,000 2,000 SH Call DFND 1 0 200,000 0
XEROX CORP OPTION 984121608 2,400,000 1,000 SH Call DFND 1 0 100,000 0
XEROX CORP OPTION 984121608 43,200 18 SH Put DFND 1 0 1,800 0
XILINX INC EQUITY 983919101 33,422,974 512,151 SH   DFND 1 0 512,151 0
XILINX INC EQUITY 983919101 188,079 2,882 SH   SOLE 0 2,882 0 0
XYLEM INC/NY EQUITY 98419M100 21,099,710 313,145 SH   DFND 1 0 313,145 0
XYLEM INC/NY EQUITY 98419M100 459,734 6,823 SH   SOLE 0 6,823 0 0
YPF SA EQUITY 984245100 1,231,869 90,712 SH   DFND 1 0 90,712 0
YRC WORLDWIDE INC EQUITY 984249607 33,708 3,354 SH   DFND 1 0 3,354 0
YY INC EQUITY 98426T106 15,281,788 152,103 SH   DFND 1 0 152,103 0
YAMANA GOLD INC EQUITY 98462Y100 789,145 272,119 SH   DFND 1 0 272,119 0
YANDEX NV EQUITY N97284108 287,559 8,010 SH   DFND 1 0 8,010 0
YELP INC EQUITY 985817105 583,155 14,884 SH   DFND 1 0 14,884 0
YELP INC EQUITY 985817105 574,105 14,653 SH   SOLE 0 14,653 0 0
YELP INC OPTION 985817105 1,500,594 383 SH Call DFND 1 0 38,300 0
YELP INC OPTION 985817105 587,700 150 SH Call DFND 1 0 15,000 0
YELP INC OPTION 985817105 391,800 100 SH Call DFND 1 0 10,000 0
YELP INC OPTION 985817105 1,484,922 379 SH Call DFND 1 0 37,900 0
YELP INC OPTION 985817105 152,802 39 SH Call DFND 1 0 3,900 0
YELP INC OPTION 985817105 47,016 12 SH Call DFND 1 0 1,200 0
YELP INC OPTION 985817105 4,486,110 1,145 SH Put DFND 1 0 114,500 0
YELP INC OPTION 985817105 587,700 150 SH Put DFND 1 0 15,000 0
YELP INC OPTION 985817105 1,410,480 360 SH Put DFND 1 0 36,000 0
YELP INC OPTION 985817105 2,237,178 571 SH Put DFND 1 0 57,100 0
YEXT INC EQUITY 98585N106 75,697 3,914 SH   DFND 1 0 3,914 0
YORK WATER CO/THE EQUITY 987184108 16,790 528 SH   DFND 1 0 528 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 36,834,065 957,724 SH   DFND 1 0 957,724 0
YUM BRANDS INC EQUITY 988498101 20,503,574 262,127 SH   DFND 1 0 262,127 0
YUM BRANDS INC EQUITY 988498101 632,878 8,091 SH   SOLE 0 8,091 0 0
YUM BRANDS INC OPTION 988498101 2,065,008 264 SH Call DFND 1 0 26,400 0
YUM BRANDS INC OPTION 988498101 2,213,626 283 SH Call DFND 1 0 28,300 0
YUM BRANDS INC OPTION 988498101 3,801,492 486 SH Call DFND 1 0 48,600 0
YUM BRANDS INC OPTION 988498101 1,040,326 133 SH Call DFND 1 0 13,300 0
YUM BRANDS INC OPTION 988498101 876,064 112 SH Call DFND 1 0 11,200 0
YUM BRANDS INC OPTION 988498101 586,650 75 SH Call DFND 1 0 7,500 0
YUM BRANDS INC OPTION 988498101 265,948 34 SH Call DFND 1 0 3,400 0
YUM BRANDS INC OPTION 988498101 743,090 95 SH Call DFND 1 0 9,500 0
YUM BRANDS INC OPTION 988498101 391,100 50 SH Call DFND 1 0 5,000 0
YUM BRANDS INC OPTION 988498101 258,126 33 SH Call DFND 1 0 3,300 0
YUM BRANDS INC OPTION 988498101 1,376,672 176 SH Call DFND 1 0 17,600 0
YUM BRANDS INC OPTION 988498101 3,950,110 505 SH Put DFND 1 0 50,500 0
YUM BRANDS INC OPTION 988498101 1,642,620 210 SH Put DFND 1 0 21,000 0
YUM BRANDS INC OPTION 988498101 312,880 40 SH Put DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 312,880 40 SH Put DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 2,448,286 313 SH Put DFND 1 0 31,300 0
YUM BRANDS INC OPTION 988498101 1,095,080 140 SH Put DFND 1 0 14,000 0
YUM BRANDS INC OPTION 988498101 179,906 23 SH Put DFND 1 0 2,300 0
YUM BRANDS INC OPTION 988498101 688,336 88 SH Put DFND 1 0 8,800 0
YUM BRANDS INC OPTION 988498101 2,244,914 287 SH Put DFND 1 0 28,700 0
YUM BRANDS INC OPTION 988498101 610,116 78 SH Put DFND 1 0 7,800 0
YUM BRANDS INC OPTION 988498101 8,314,786 1,063 SH Put DFND 1 0 106,300 0
YUM BRANDS INC OPTION 988498101 711,802 91 SH Put DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 4,043,974 517 SH Put DFND 1 0 51,700 0
ZAGG INC EQUITY 98884U108 103,558 5,986 SH   DFND 1 0 5,986 0
ZAIS FINANCIAL CORP EQUITY 86933G105 10,952 674 SH   DFND 1 0 674 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 17,534 5,806 SH   DFND 1 0 5,806 0
ZIOPHARM ONCOLOGY INC OPTION 98973P101 166,100 550 SH Call DFND 1 0 55,000 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 368,180 18,409 SH   DFND 1 0 18,409 0
ZAFGEN INC EQUITY 98885E103 7,703 753 SH   DFND 1 0 753 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 2,712,288 74,350 SH   DFND 1 0 74,350 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 4,333,169 30,249 SH   DFND 1 0 30,249 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 73,344 512 SH   SOLE 0 512 0 0
ZENDESK INC EQUITY 98936J101 929,872 17,065 SH   DFND 1 0 17,065 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 1,893 194 SH   DFND 1 0 194 0
ZILLOW GROUP INC BOND 98954MAB7 7,193,866 5,690,000 PRN   DFND 1 0 108,670 0
ZILLOW GROUP INC EQUITY 98954M101 693,638 11,609 SH   DFND 1 0 11,609 0
ZILLOW GROUP INC EQUITY 98954M200 1,940,830 32,862 SH   DFND 1 0 32,862 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 8,521,928 76,471 SH   DFND 1 0 76,471 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 178,415 1,601 SH   SOLE 0 1,601 0 0
ZION OIL AND GAS INC EQUITY 989696109 7,068 1,743 SH   DFND 1 0 1,743 0
ZIONS BANCORPORATION EQUITY 989701107 5,368,795 101,894 SH   DFND 1 0 101,894 0
ZIONS BANCORPORATION EQUITY 989701107 112,704 2,139 SH   SOLE 0 2,139 0 0
ZIX CORP EQUITY 98974P100 8,980 1,666 SH   DFND 1 0 1,666 0
ZOE'S KITCHEN INC EQUITY 98979J109 6,490 665 SH   DFND 1 0 665 0
ZOETIS INC EQUITY 98978V103 37,018,803 434,544 SH   DFND 1 0 434,544 0
ZOETIS INC OPTION 98978V103 979,685 115 SH Call DFND 1 0 11,500 0
ZOETIS INC OPTION 98978V103 136,304 16 SH Call DFND 1 0 1,600 0
ZOETIS INC OPTION 98978V103 783,748 92 SH Call DFND 1 0 9,200 0
ZOETIS INC OPTION 98978V103 3,467,233 407 SH Put DFND 1 0 40,700 0
ZOETIS INC OPTION 98978V103 1,277,850 150 SH Put DFND 1 0 15,000 0
ZOETIS INC OPTION 98978V103 434,469 51 SH Put DFND 1 0 5,100 0
ZOETIS INC OPTION 98978V103 1,252,293 147 SH Put DFND 1 0 14,700 0
ZOETIS INC OPTION 98978V103 2,129,750 250 SH Put DFND 1 0 25,000 0
ZOETIS INC OPTION 98978V103 93,709 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 851,900 100 SH Put DFND 1 0 10,000 0
ZOGENIX INC EQUITY 98978L204 52,023 1,177 SH   DFND 1 0 1,177 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 2,902 1,290 SH   DFND 1 0 1,290 0
ZSCALER INC EQUITY 98980G102 25,096 702 SH   DFND 1 0 702 0
ZUMIEZ INC EQUITY 989817101 50,751 2,026 SH   DFND 1 0 2,026 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 2,640 271 SH   DFND 1 0 271 0
ZYNGA INC EQUITY 98986T108 187,635 46,102 SH   DFND 1 0 46,102 0
ATHENAHEALTH INC EQUITY 04685W103 262,899 1,652 SH   DFND 1 0 1,652 0
EBAY INC EQUITY 278642103 36,415,628 1,004,292 SH   DFND 1 0 1,004,292 0
EBAY INC EQUITY 278642103 3,017,884 83,229 SH   SOLE 0 83,229 0 0
EBAY INC OPTION 278642103 1,087,800 300 SH Call DFND 1 0 30,000 0
EBAY INC OPTION 278642103 170,422 47 SH Call DFND 1 0 4,700 0
EBAY INC OPTION 278642103 416,990 115 SH Call DFND 1 0 11,500 0
EBAY INC OPTION 278642103 3,626 1 SH Call DFND 1 0 100 0
EBAY INC OPTION 278642103 152,292 42 SH Call DFND 1 0 4,200 0
EBAY INC OPTION 278642103 14,504 4 SH Call DFND 1 0 400 0
EBAY INC OPTION 278642103 725,200 200 SH Call DFND 1 0 20,000 0
EBAY INC OPTION 278642103 460,502 127 SH Put DFND 1 0 12,700 0
EBAY INC OPTION 278642103 1,443,148 398 SH Put DFND 1 0 39,800 0
EBAY INC OPTION 278642103 362,600 100 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 580,160 160 SH Put DFND 1 0 16,000 0
EBAY INC OPTION 278642103 460,502 127 SH Put DFND 1 0 12,700 0
EBAY INC OPTION 278642103 659,932 182 SH Put DFND 1 0 18,200 0
EGAIN CORP EQUITY 28225C806 8,728 578 SH   DFND 1 0 578 0
EHEALTH INC EQUITY 28238P109 26,012 1,177 SH   DFND 1 0 1,177 0
EPLUS INC EQUITY 294268107 72,269 768 SH   DFND 1 0 768 0
ELF BEAUTY INC EQUITY 26856L103 19,111 1,254 SH   DFND 1 0 1,254 0
IKANG HEALTHCARE GROUP INC EQUITY 45174L108 102 5 SH   DFND 1 0 5 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746L422 1,679,282 45,386 SH   DFND 1 0 45,386 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,745,400 742 SH Call DFND 1 0 74,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 11,100,000 3,000 SH Call DFND 1 0 300,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 7,400,000 2,000 SH Call DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,700,000 1,000 SH Call DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,383,800 374 SH Call DFND 1 0 37,400 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 740,000 200 SH Call DFND 1 0 20,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,700,000 1,000 SH Call DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,440,000 1,200 SH Call DFND 1 0 120,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,190,400 592 SH Put DFND 1 0 59,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,700,000 1,000 SH Put DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 7,400,000 2,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 7,400,000 2,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5,550,000 1,500 SH Put DFND 1 0 150,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,700,000 1,000 SH Put DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,162,500 1,125 SH Put DFND 1 0 112,500 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 8,402,700 2,271 SH Put DFND 1 0 227,100 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 4,503,557 184,951 SH   DFND 1 0 184,951 0
IQIYI INC EQUITY 46267X108 1,070,616 33,146 SH   DFND 1 0 33,146 0
IRADIMED CORP EQUITY 46266A109 2,386 115 SH   DFND 1 0 115 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 70,015 863 SH   DFND 1 0 863 0
IROBOT CORP EQUITY 462726100 949,928 12,537 SH   DFND 1 0 12,537 0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF FUND 46434V407 466 10 SH   SOLE 0 10 0 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 1,569,524 18,826 SH   DFND 1 0 18,826 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 178,482,296 1,466,335 SH   DFND 1 0 1,466,335 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 121,720 10 SH Call DFND 1 0 1,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,998,900 575 SH Call DFND 1 0 57,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,545,844 127 SH Call DFND 1 0 12,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 24,344,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12,172 1 SH Call DFND 1 0 100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,726,528 224 SH Call DFND 1 0 22,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,704,080 140 SH Call DFND 1 0 14,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8,423,024 692 SH Call DFND 1 0 69,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 413,848 34 SH Call DFND 1 0 3,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 61,772,900 5,075 SH Call DFND 1 0 507,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11,612,088 954 SH Call DFND 1 0 95,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,172,796 1,493 SH Call DFND 1 0 149,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 28,141,664 2,312 SH Put DFND 1 0 231,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 16,152,244 1,327 SH Put DFND 1 0 132,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,651,600 300 SH Put DFND 1 0 30,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9,530,676 783 SH Put DFND 1 0 78,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,716,252 141 SH Put DFND 1 0 14,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,825,800 150 SH Put DFND 1 0 15,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,521,500 125 SH Put DFND 1 0 12,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 292,128 24 SH Put DFND 1 0 2,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,258,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12,172,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,172,796 1,493 SH Put DFND 1 0 149,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,086,000 500 SH Put DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,682,428 549 SH Put DFND 1 0 54,900 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 47,400 395 SH   DFND 1 0 395 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 79,647,810 776,976 SH   DFND 1 0 776,976 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 45,965,484 4,484 SH Call DFND 1 0 448,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 6,150,600 600 SH Call DFND 1 0 60,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 45,965,484 4,484 SH Put DFND 1 0 448,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 153,765,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 7,688,250 750 SH Put DFND 1 0 75,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,638,050 550 SH Put DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 46,427,022 1,080,452 SH   DFND 1 0 1,080,452 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,594 2 SH Call DFND 1 0 200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,339,783 2,639 SH Call DFND 1 0 263,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 653,144 152 SH Call DFND 1 0 15,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,084,045 485 SH Call DFND 1 0 48,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 322,275 75 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 751,975 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,534,029 357 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 859,400 200 SH Call DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,742,500 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 537,125 125 SH Call DFND 1 0 12,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,594 2 SH Call DFND 1 0 200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,470,775 575 SH Call DFND 1 0 57,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 597,283 139 SH Call DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 992,607 231 SH Call DFND 1 0 23,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 378,136 88 SH Call DFND 1 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 850,806 198 SH Call DFND 1 0 19,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 451,185 105 SH Call DFND 1 0 10,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 68,752 16 SH Call DFND 1 0 1,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,297 1 SH Call DFND 1 0 100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 25,537,071 5,943 SH Call DFND 1 0 594,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,180,100 3,300 SH Call DFND 1 0 330,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,603,982 606 SH Call DFND 1 0 60,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,181,675 275 SH Call DFND 1 0 27,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 77,346 18 SH Call DFND 1 0 1,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 360,948 84 SH Call DFND 1 0 8,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 300,790 70 SH Call DFND 1 0 7,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,112,923 259 SH Call DFND 1 0 25,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,220,348 284 SH Call DFND 1 0 28,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 17,188,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,726,700 1,100 SH Call DFND 1 0 110,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,485,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,695,420 860 SH Call DFND 1 0 86,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,411,124 1,492 SH Call DFND 1 0 149,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,485,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,148,500 500 SH Call DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,222,750 750 SH Call DFND 1 0 75,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,966,131 923 SH Call DFND 1 0 92,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 433,997 101 SH Call DFND 1 0 10,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,743,888 1,104 SH Call DFND 1 0 110,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,357,158 1,014 SH Call DFND 1 0 101,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,184,077 741 SH Call DFND 1 0 74,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,007,900 700 SH Call DFND 1 0 70,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 19,224,778 4,474 SH Put DFND 1 0 447,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,255,925 525 SH Put DFND 1 0 52,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 751,975 175 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 644,550 150 SH Put DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 683,223 159 SH Put DFND 1 0 15,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 214,850 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 214,850 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 15,039,500 3,500 SH Put DFND 1 0 350,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 429,700 100 SH Put DFND 1 0 10,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 214,850 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,561,012 596 SH Put DFND 1 0 59,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,639,692 5,036 SH Put DFND 1 0 503,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,082,150 950 SH Put DFND 1 0 95,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,453,400 2,200 SH Put DFND 1 0 220,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,023,887 471 SH Put DFND 1 0 47,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 597,283 139 SH Put DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,413,713 329 SH Put DFND 1 0 32,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 292,196 68 SH Put DFND 1 0 6,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 39,119,888 9,104 SH Put DFND 1 0 910,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,344,961 313 SH Put DFND 1 0 31,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,783,255 415 SH Put DFND 1 0 41,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 567,204 132 SH Put DFND 1 0 13,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,143,002 266 SH Put DFND 1 0 26,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,413,713 329 SH Put DFND 1 0 32,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,469,574 342 SH Put DFND 1 0 34,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 558,610 130 SH Put DFND 1 0 13,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,861,802 666 SH Put DFND 1 0 66,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,485,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 120,316 28 SH Put DFND 1 0 2,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 429,700 100 SH Put DFND 1 0 10,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,718,800 400 SH Put DFND 1 0 40,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,485,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 15,039,500 3,500 SH Put DFND 1 0 350,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,297,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,066,163 1,179 SH Put DFND 1 0 117,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,486,762 346 SH Put DFND 1 0 34,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 57,347,762 13,346 SH Put DFND 1 0 1,334,600 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 139,645 3,148 SH   DFND 1 0 3,148 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 381 8 SH   DFND 1 0 8 0
ISHARES CORE SANDP 500 ETF FUND 464287200 1,501,229 5,498 SH   DFND 1 0 5,498 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 14,998 77 SH   SOLE 0 77 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 11,002,114 131,825 SH   DFND 1 0 131,825 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 4,004,330 37,663 SH   DFND 1 0 37,663 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 319,586 7,206 SH   DFND 1 0 7,206 0
ISHARES EUROPE ETF FUND 464287861 749,205 16,757 SH   DFND 1 0 16,757 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 11,475,640 107,480 SH   DFND 1 0 107,480 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 6,406,200 600 SH Call DFND 1 0 60,000 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 10,092,912 341,092 SH   DFND 1 0 341,092 0
ISHARES MSCI ACWI ETF FUND 464288257 33,130,683 465,842 SH   DFND 1 0 465,842 0
ISHARES MSCI ACWI ETF OPTION 464288257 78,232,000 11,000 SH Call DFND 1 0 1,100,000 0
ISHARES MSCI ACWI ETF OPTION 464288257 711,200 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI ACWI ETF OPTION 464288257 711,200 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 580,041 12,276 SH   DFND 1 0 12,276 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 1,075,982 15,013 SH   DFND 1 0 15,013 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 788,705 34,883 SH   DFND 1 0 34,883 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 244,850,847 7,639,652 SH   DFND 1 0 7,639,652 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 6,410,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 4,807,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,602,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 6,410,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,602,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 929,450 290 SH Put DFND 1 0 29,000 0
ISHARES MSCI CANADA ETF FUND 464286509 8,432,602 295,777 SH   DFND 1 0 295,777 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,832,438 39,801 SH   DFND 1 0 39,801 0
ISHARES MSCI CHINA ETF FUND 46429B671 6,758,323 104,618 SH   DFND 1 0 104,618 0
ISHARES MSCI EAFE ETF FUND 464287465 174,249,779 2,601,908 SH   DFND 1 0 2,601,908 0
ISHARES MSCI EAFE ETF FUND 464287465 334,850 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI EAFE ETF OPTION 464287465 33,485,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,402,076 508 SH Call DFND 1 0 50,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 261,183 39 SH Call DFND 1 0 3,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,186,137 1,521 SH Call DFND 1 0 152,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 368,335 55 SH Call DFND 1 0 5,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 395,123 59 SH Call DFND 1 0 5,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 16,742,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,394,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 16,742,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,697,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 30,987,019 4,627 SH Put DFND 1 0 462,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,587,602 4,866 SH Put DFND 1 0 486,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,402,076 508 SH Put DFND 1 0 50,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 33,485,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,085,426 1,058 SH Put DFND 1 0 105,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 47,870,156 7,148 SH Put DFND 1 0 714,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 16,575,075 2,475 SH Put DFND 1 0 247,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 18,416,750 2,750 SH Put DFND 1 0 275,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 80,785,911 12,063 SH Put DFND 1 0 1,206,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 39,646,240 5,920 SH Put DFND 1 0 592,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 33,485,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 249,144,814 5,749,938 SH   DFND 1 0 5,749,938 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 64,258 1,483 SH   SOLE 0 1,483 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,333,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,383,150 550 SH Call DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 433,300 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,333,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,166,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,166,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,166,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 56,329,000 13,000 SH Call DFND 1 0 1,300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,332,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,399,200 2,400 SH Call DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,333,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 62,828,500 14,500 SH Put DFND 1 0 1,450,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,666,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 86,660,000 20,000 SH Put DFND 1 0 2,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,416,250 1,250 SH Put DFND 1 0 125,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,033,100 700 SH Put DFND 1 0 70,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 62,828,500 14,500 SH Put DFND 1 0 1,450,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,816,450 650 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,499,500 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 50,002,820 11,540 SH Put DFND 1 0 1,154,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 433,300 100 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,581,750 4,750 SH Put DFND 1 0 475,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,166,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,666,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,445,299 3,103 SH Put DFND 1 0 310,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,666,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,166,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,383,150 550 SH Put DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,399,200 2,400 SH Put DFND 1 0 240,000 0
ISHARES MSCI EUROZONE ETF FUND 464286608 156,453 3,815 SH   DFND 1 0 3,815 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,489,030 83,023 SH   DFND 1 0 83,023 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,582,674 106,678 SH   DFND 1 0 106,678 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,881,584 56,521 SH   DFND 1 0 56,521 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 227,862 9,920 SH   DFND 1 0 9,920 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 2,253 78 SH   DFND 1 0 78 0
ISHARES MSCI JAPAN ETF FUND 46434G822 156,360,764 2,700,065 SH   DFND 1 0 2,700,065 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 868,650 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 943,933 163 SH Call DFND 1 0 16,300 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 868,650 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 2,316,400 400 SH Put DFND 1 0 40,000 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 691,354 22,173 SH   DFND 1 0 22,173 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 18,095,773 383,873 SH   DFND 1 0 383,873 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 2,400,480 52,173 SH   DFND 1 0 52,173 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 7,579,228 251,384 SH   DFND 1 0 251,384 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 11,995 500 SH   DFND 1 0 500 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 5,932,767 103,071 SH   DFND 1 0 103,071 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 31,744,886 468,836 SH   DFND 1 0 468,836 0
ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 33 1 SH   DFND 1 0 1 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 2,007,900 55,775 SH   DFND 1 0 55,775 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 686,214 8,341 SH   DFND 1 0 8,341 0
ISHARES MSCI TURKEY ETF FUND 464286715 753,173 24,923 SH   DFND 1 0 24,923 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 472,730 13,592 SH   DFND 1 0 13,592 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 187,792,969 1,710,007 SH   DFND 1 0 1,710,007 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,087,218 99 SH Call DFND 1 0 9,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 658,920 60 SH Call DFND 1 0 6,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 7,764,274 707 SH Call DFND 1 0 70,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,647,300 150 SH Call DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,098,200 100 SH Call DFND 1 0 10,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,196,400 200 SH Call DFND 1 0 20,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 549,100 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 658,920 60 SH Put DFND 1 0 6,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 7,764,274 707 SH Put DFND 1 0 70,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,899,248 264 SH Put DFND 1 0 26,400 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,745,500 250 SH Put DFND 1 0 25,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,098,200 100 SH Put DFND 1 0 10,000 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 49,568,544 278,100 SH   DFND 1 0 278,100 0
ISHARES RUSSELL 1000 ETF FUND 464287622 40,153,116 264,200 SH   DFND 1 0 264,200 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 36,897,211 256,587 SH   DFND 1 0 256,587 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 22,787,396 187,736 SH   DFND 1 0 187,736 0
ISHARES RUSSELL 2000 ETF FUND 464287655 675,068,620 4,122,053 SH   DFND 1 0 4,122,053 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,463,900 700 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,550,800 400 SH Call DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,463,900 700 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 28,921,782 1,766 SH Call DFND 1 0 176,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 114,639,000 7,000 SH Call DFND 1 0 700,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 81,885,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,292,780 140 SH Put DFND 1 0 14,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 14,739,300 900 SH Put DFND 1 0 90,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,463,900 700 SH Put DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,550,800 400 SH Put DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,463,900 700 SH Put DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 32,754,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 45,298,782 2,766 SH Put DFND 1 0 276,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 12,282,750 750 SH Put DFND 1 0 75,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 36,848,250 2,250 SH Put DFND 1 0 225,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,094,250 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 98,262,000 6,000 SH Put DFND 1 0 600,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 81,885,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 49,131,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 5,207,886 318 SH Put DFND 1 0 31,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 48,394,035 2,955 SH Put DFND 1 0 295,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 77,856,258 4,754 SH Put DFND 1 0 475,400 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,915,106 178 SH Put DFND 1 0 17,800 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 8,891,000 41,911 SH   DFND 1 0 41,911 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 253 2 SH   DFND 1 0 2 0
ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 4,056,116 45,837 SH   DFND 1 0 45,837 0
ISHARES SANDP 100 ETF FUND 464287101 4,233,601 35,398 SH   DFND 1 0 35,398 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 14,655,877 90,129 SH   DFND 1 0 90,129 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 12,187,096 110,661 SH   DFND 1 0 110,661 0
ISHARES SHORT MATURITY BOND ETF FUND 46431W507 5,017 100 SH   SOLE 0 100 0 0
ISHARES SILVER TRUST FUND 46428Q109 1,433,857 94,644 SH   DFND 1 0 94,644 0
ISHARES SILVER TRUST OPTION 46428Q109 2,346,735 1,549 SH Call DFND 1 0 154,900 0
ISHARES SILVER TRUST OPTION 46428Q109 909,000 600 SH Call DFND 1 0 60,000 0
ISHARES SILVER TRUST OPTION 46428Q109 5,496,420 3,628 SH Call DFND 1 0 362,800 0
ISHARES SILVER TRUST OPTION 46428Q109 303,000 200 SH Call DFND 1 0 20,000 0
ISHARES SILVER TRUST OPTION 46428Q109 8,406,735 5,549 SH Put DFND 1 0 554,900 0
ISHARES SILVER TRUST OPTION 46428Q109 757,500 500 SH Put DFND 1 0 50,000 0
ISHARES SILVER TRUST OPTION 46428Q109 7,575 5 SH Put DFND 1 0 500 0
ISHARES SILVER TRUST OPTION 46428Q109 303,000 200 SH Put DFND 1 0 20,000 0
ISHARES TIPS BOND ETF FUND 464287176 6,509,664 57,674 SH   DFND 1 0 57,674 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 18,623,000 100,000 SH   DFND 1 0 100,000 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 26,705,000 700,000 SH   DFND 1 0 700,000 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 294,735,210 3,657,672 SH   DFND 1 0 3,657,672 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 104,754 13 SH Call DFND 1 0 1,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 273,972 34 SH Call DFND 1 0 3,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 749,394 93 SH Call DFND 1 0 9,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,208,700 150 SH Call DFND 1 0 15,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 64,464,000 8,000 SH Call DFND 1 0 800,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,611,600 200 SH Call DFND 1 0 20,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,215,950 275 SH Put DFND 1 0 27,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 104,754 13 SH Put DFND 1 0 1,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 749,394 93 SH Put DFND 1 0 9,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 45,463,236 5,642 SH Put DFND 1 0 564,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 64,464,000 8,000 SH Put DFND 1 0 800,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 4,834,800 600 SH Put DFND 1 0 60,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 161,160 20 SH Put DFND 1 0 2,000 0
ISHARES US PREFERRED STOCK ETF FUND 464288687 256,390 6,799 SH   DFND 1 0 6,799 0
ISHARES US TECHNOLOGY ETF FUND 464287721 8,914 50 SH   DFND 1 0 50 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 9,133,693 331,291 SH   DFND 1 0 331,291 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 93,180,297 1,095,208 SH   DFND 1 0 1,095,208 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 55,089,300 647,500 SH   DFND 1 0 647,500 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10,898,748 1,281 SH Call DFND 1 0 128,100 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,977,800 350 SH Call DFND 1 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 1,701,600 200 SH Call DFND 1 0 20,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14,038,200 1,650 SH Call DFND 1 0 165,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 1,037,976 122 SH Call DFND 1 0 12,200 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 850,800 100 SH Call DFND 1 0 10,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 53,404,716 6,277 SH Put DFND 1 0 627,700 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,977,800 350 SH Put DFND 1 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 850,800 100 SH Put DFND 1 0 10,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 70,505,796 8,287 SH Put DFND 1 0 828,700 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 4,254,000 500 SH Put DFND 1 0 50,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 68,064,000 8,000 SH Put DFND 1 0 800,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 4,254,000 500 SH Put DFND 1 0 50,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 62,533,800 7,350 SH Put DFND 1 0 735,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 29,778,000 3,500 SH Put DFND 1 0 350,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 85,080,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 42,540,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 42,540,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 63,810,000 7,500 SH Put DFND 1 0 750,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,508 1 SH Put DFND 1 0 100 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 5,081,294 44,351 SH   DFND 1 0 44,351 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 18,331,200 160,000 SH   DFND 1 0 160,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 11,457,000 1,000 SH Put DFND 1 0 100,000 0
ISTAR INC EQUITY 45031U101 76,771 7,115 SH   DFND 1 0 7,115 0
J2 GLOBAL INC BOND 48123VAC6 25,856,540 19,134,000 PRN   DFND 1 0 279,649 0
J2 GLOBAL INC EQUITY 48123V102 479,386 5,535 SH   DFND 1 0 5,535 0
J2 GLOBAL INC OPTION 48123V102 1,732,200 200 SH Put DFND 1 0 20,000 0
J2 GLOBAL INC OPTION 48123V102 1,732,200 200 SH Put DFND 1 0 20,000 0
J2 GLOBAL INC OPTION 48123V102 2,598,300 300 SH Put DFND 1 0 30,000 0
LULULEMON ATHLETICA INC EQUITY 550021109 107,205,699 858,676 SH   DFND 1 0 858,676 0
MAGICJACK VOCALTEC LTD EQUITY M6787E101 43 5 SH   DFND 1 0 5 0
NVENT ELECTRIC PLC EQUITY G6700G107 1,070,415 42,646 SH   DFND 1 0 42,646 0
PDVWIRELESS INC EQUITY 69290R104 8,209 329 SH   DFND 1 0 329 0
RESTORBIO INC EQUITY 76133L103 1,903 208 SH   DFND 1 0 208 0
SALESFORCE.COM INC EQUITY 79466L302 498,568,189 3,655,192 SH   DFND 1 0 3,655,192 0
SALESFORCE.COM INC EQUITY 79466L302 107,483 788 SH   SOLE 0 788 0 0
SALESFORCE.COM INC OPTION 79466L302 2,046,000 150 SH Call DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 954,800 70 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 1,459,480 107 SH Call DFND 1 0 10,700 0
SALESFORCE.COM INC OPTION 79466L302 1,023,000 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,277,880 167 SH Call DFND 1 0 16,700 0
SALESFORCE.COM INC OPTION 79466L302 436,480 32 SH Call DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 1,364,000 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,023,000 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 3,955,600 290 SH Call DFND 1 0 29,000 0
SALESFORCE.COM INC OPTION 79466L302 3,410,000 250 SH Call DFND 1 0 25,000 0
SALESFORCE.COM INC OPTION 79466L302 2,728,000 200 SH Call DFND 1 0 20,000 0
SALESFORCE.COM INC OPTION 79466L302 6,820,000 500 SH Call DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 859,320 63 SH Call DFND 1 0 6,300 0
SALESFORCE.COM INC OPTION 79466L302 6,547,200 480 SH Put DFND 1 0 48,000 0
SALESFORCE.COM INC OPTION 79466L302 954,800 70 SH Put DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 272,800 20 SH Put DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 44,793,760 3,284 SH Put DFND 1 0 328,400 0
SALESFORCE.COM INC OPTION 79466L302 327,360 24 SH Put DFND 1 0 2,400 0
SALESFORCE.COM INC OPTION 79466L302 4,119,280 302 SH Put DFND 1 0 30,200 0
SALESFORCE.COM INC OPTION 79466L302 2,086,920 153 SH Put DFND 1 0 15,300 0
SALESFORCE.COM INC OPTION 79466L302 11,757,680 862 SH Put DFND 1 0 86,200 0
SALESFORCE.COM INC OPTION 79466L302 13,640 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 27,280 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 1,023,000 75 SH Put DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 27,280 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 54,560 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 545,600 40 SH Put DFND 1 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 3,123,560 229 SH Put DFND 1 0 22,900 0
SALESFORCE.COM INC OPTION 79466L302 5,196,840 381 SH Put DFND 1 0 38,100 0
SALESFORCE.COM INC OPTION 79466L302 7,883,920 578 SH Put DFND 1 0 57,800 0
SALESFORCE.COM INC OPTION 79466L302 4,092,000 300 SH Put DFND 1 0 30,000 0
SALESFORCE.COM INC OPTION 79466L302 3,178,120 233 SH Put DFND 1 0 23,300 0
SALESFORCE.COM INC OPTION 79466L302 8,020,320 588 SH Put DFND 1 0 58,800 0
SALESFORCE.COM INC OPTION 79466L302 2,059,640 151 SH Put DFND 1 0 15,100 0
SALESFORCE.COM INC OPTION 79466L302 3,328,160 244 SH Put DFND 1 0 24,400 0
SALESFORCE.COM INC OPTION 79466L302 7,351,960 539 SH Put DFND 1 0 53,900 0
SALESFORCE.COM INC OPTION 79466L302 11,280,280 827 SH Put DFND 1 0 82,700 0
VTV THERAPEUTICS INC EQUITY 918385105 17 11 SH   DFND 1 0 11 0