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
1 800 FLOWERS.COM INC EQUITY 68243Q106 10,443 885 SH   DFND 1 0 885 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 4,968 240 SH   DFND 1 0 240 0
1ST SOURCE CORP EQUITY 336901103 28,099 534 SH   DFND 1 0 534 0
21VIANET GROUP INC EQUITY 90138A103 596 59 SH   DFND 1 0 59 0
22ND CENTURY GROUP INC EQUITY 90137F103 10,675 3,799 SH   DFND 1 0 3,799 0
2U INC EQUITY 90214J101 98,424 1,309 SH   DFND 1 0 1,309 0
3D SYSTEMS CORP EQUITY 88554D205 2,017,121 106,726 SH   DFND 1 0 106,726 0
3D SYSTEMS CORP OPTION 88554D205 463,050 245 SH Call DFND 1 0 24,500 0
3D SYSTEMS CORP OPTION 88554D205 597,240 316 SH Call DFND 1 0 31,600 0
3D SYSTEMS CORP OPTION 88554D205 1,064,070 563 SH Call DFND 1 0 56,300 0
3D SYSTEMS CORP OPTION 88554D205 85,050 45 SH Put DFND 1 0 4,500 0
3D SYSTEMS CORP OPTION 88554D205 160,650 85 SH Put DFND 1 0 8,500 0
3M CO EQUITY 88579Y101 121,731,803 577,722 SH   DFND 1 0 577,722 0
3M CO EQUITY 88579Y101 183,318 870 SH   SOLE 0 870 0 0
3M CO OPTION 88579Y101 1,053,550 50 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 821,769 39 SH Call DFND 1 0 3,900 0
3M CO OPTION 88579Y101 2,528,520 120 SH Call DFND 1 0 12,000 0
3M CO OPTION 88579Y101 21,071 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 1,053,550 50 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 5,625,957 267 SH Call DFND 1 0 26,700 0
3M CO OPTION 88579Y101 927,124 44 SH Call DFND 1 0 4,400 0
3M CO OPTION 88579Y101 231,781 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 948,195 45 SH Call DFND 1 0 4,500 0
3M CO OPTION 88579Y101 4,930,614 234 SH Call DFND 1 0 23,400 0
3M CO OPTION 88579Y101 632,130 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 863,911 41 SH Call DFND 1 0 4,100 0
3M CO OPTION 88579Y101 231,781 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 632,130 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 421,420 20 SH Call DFND 1 0 2,000 0
3M CO OPTION 88579Y101 168,568 8 SH Call DFND 1 0 800 0
3M CO OPTION 88579Y101 210,710 10 SH Call DFND 1 0 1,000 0
3M CO OPTION 88579Y101 421,420 20 SH Call DFND 1 0 2,000 0
3M CO OPTION 88579Y101 316,065 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 21,071 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 2,191,384 104 SH Put DFND 1 0 10,400 0
3M CO OPTION 88579Y101 421,420 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 210,710 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 4,214,200 200 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 2,064,958 98 SH Put DFND 1 0 9,800 0
3M CO OPTION 88579Y101 1,580,325 75 SH Put DFND 1 0 7,500 0
3M CO OPTION 88579Y101 2,423,165 115 SH Put DFND 1 0 11,500 0
3M CO OPTION 88579Y101 21,071 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 1,158,905 55 SH Put DFND 1 0 5,500 0
3M CO OPTION 88579Y101 421,420 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 4,214,200 200 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 1,179,976 56 SH Put DFND 1 0 5,600 0
3M CO OPTION 88579Y101 105,355 5 SH Put DFND 1 0 500 0
3M CO OPTION 88579Y101 1,243,189 59 SH Put DFND 1 0 5,900 0
3M CO OPTION 88579Y101 737,485 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 1,496,041 71 SH Put DFND 1 0 7,100 0
3M CO OPTION 88579Y101 21,071 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 2,612,804 124 SH Put DFND 1 0 12,400 0
500.COM LTD EQUITY 33829R100 465 42 SH   DFND 1 0 42 0
51JOB INC EQUITY 316827104 4,302,278 55,881 SH   DFND 1 0 55,881 0
58.COM INC EQUITY 31680Q104 14,864,109 201,958 SH   DFND 1 0 201,958 0
8X8 INC EQUITY 282914100 2,473,989 116,423 SH   DFND 1 0 116,423 0
A10 NETWORKS INC EQUITY 002121101 9,813 1,614 SH   DFND 1 0 1,614 0
AAC HOLDINGS INC EQUITY 000307108 3,350 439 SH   DFND 1 0 439 0
AAON INC EQUITY 000360206 87,620 2,318 SH   DFND 1 0 2,318 0
AAR CORP EQUITY 000361105 90,656 1,893 SH   DFND 1 0 1,893 0
ABB LTD EQUITY 000375204 2,198 93 SH   DFND 1 0 93 0
ABIOMED INC EQUITY 003654100 7,722,208 17,170 SH   DFND 1 0 17,170 0
ABIOMED INC EQUITY 003654100 66,563 148 SH   SOLE 0 148 0 0
ABM INDUSTRIES INC EQUITY 000957100 1,401,295 43,451 SH   DFND 1 0 43,451 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,002,687 48,299 SH   DFND 1 0 48,299 0
ACCO BRANDS CORP EQUITY 00081T108 150,064 13,280 SH   DFND 1 0 13,280 0
ACI WORLDWIDE INC EQUITY 004498101 334,106 11,873 SH   DFND 1 0 11,873 0
ACM RESEARCH INC EQUITY 00108J109 1,328 120 SH   DFND 1 0 120 0
ACNB CORP EQUITY 000868109 11,830 318 SH   DFND 1 0 318 0
ADT INC EQUITY 00090Q103 47,495 5,058 SH   DFND 1 0 5,058 0
ADTRAN INC EQUITY 00738A106 50,108 2,839 SH   DFND 1 0 2,839 0
AECOM EQUITY 00766T100 605,451 18,538 SH   DFND 1 0 18,538 0
AES CORP/VA EQUITY 00130H105 15,039,864 1,074,276 SH   DFND 1 0 1,074,276 0
AES CORP/VA EQUITY 00130H105 917,000 65,500 SH   SOLE 0 65,500 0 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 29,506 1,623 SH   DFND 1 0 1,623 0
AGCO CORP EQUITY 001084102 6,958,145 114,462 SH   DFND 1 0 114,462 0
AK STEEL HOLDING CORP BOND 001546AP5 252,045 218,000 PRN   DFND 1 0 40,370 0
AK STEEL HOLDING CORP EQUITY 001547108 1,466,369 299,259 SH   DFND 1 0 299,259 0
ALJ REGIONAL HOLDINGS INC EQUITY 001627108 10 6 SH   DFND 1 0 6 0
ALLETE INC EQUITY 018522300 1,745,033 23,264 SH   DFND 1 0 23,264 0
ALLETE INC EQUITY 018522300 200,652 2,675 SH   SOLE 0 2,675 0 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,903,660 95,183 SH   DFND 1 0 95,183 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 500,000 250 SH Call DFND 1 0 25,000 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 400,000 200 SH Call DFND 1 0 20,000 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 400,000 200 SH Put DFND 1 0 20,000 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 4,679,699 228,278 SH   DFND 1 0 228,278 0
AMC NETWORKS INC EQUITY 00164V103 2,448,145 36,903 SH   DFND 1 0 36,903 0
AMC NETWORKS INC EQUITY 00164V103 10,017 151 SH   SOLE 0 151 0 0
AMERCO EQUITY 023586100 600,599 1,684 SH   DFND 1 0 1,684 0
AMERISAFE INC EQUITY 03071H100 69,818 1,127 SH   DFND 1 0 1,127 0
AMETEK INC EQUITY 031100100 47,191,282 596,452 SH   DFND 1 0 596,452 0
AMETEK INC EQUITY 031100100 59,419 751 SH   SOLE 0 751 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 248,612 4,545 SH   DFND 1 0 4,545 0
ANGI HOMESERVICES INC EQUITY 00183L102 40,151 1,710 SH   DFND 1 0 1,710 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 15,605 276 SH   DFND 1 0 276 0
ANSYS INC EQUITY 03662Q105 5,292,191 28,349 SH   DFND 1 0 28,349 0
ANSYS INC EQUITY 03662Q105 101,181 542 SH   SOLE 0 542 0 0
AO SMITH CORP EQUITY 831865209 10,633,439 199,240 SH   DFND 1 0 199,240 0
AO SMITH CORP EQUITY 831865209 775,946 14,539 SH   SOLE 0 14,539 0 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 579 204 SH   DFND 1 0 204 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 57,607 2,566 SH   DFND 1 0 2,566 0
ARRIS INTERNATIONAL PLC EQUITY G0551A103 547,115 21,051 SH   DFND 1 0 21,051 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 755,108 156,337 SH   DFND 1 0 156,337 0
ASML HOLDING NV EQUITY N07059210 3,734,453 19,862 SH   DFND 1 0 19,862 0
ASML HOLDING NV EQUITY N07059210 869,969 4,627 SH   SOLE 0 4,627 0 0
ATANDT INC BOND 530610AC8 11,676 8,000 PRN   DFND 1 0 3 0
ATANDT INC EQUITY 00206R102 136,442,055 4,063,194 SH   DFND 1 0 4,063,194 0
ATANDT INC OPTION 00206R102 2,484,920 740 SH Call DFND 1 0 74,000 0
ATANDT INC OPTION 00206R102 9,355,388 2,786 SH Call DFND 1 0 278,600 0
ATANDT INC OPTION 00206R102 691,748 206 SH Call DFND 1 0 20,600 0
ATANDT INC OPTION 00206R102 2,118,898 631 SH Call DFND 1 0 63,100 0
ATANDT INC OPTION 00206R102 376,096 112 SH Call DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 1,809,962 539 SH Call DFND 1 0 53,900 0
ATANDT INC OPTION 00206R102 406,318 121 SH Call DFND 1 0 12,100 0
ATANDT INC OPTION 00206R102 104,098 31 SH Call DFND 1 0 3,100 0
ATANDT INC OPTION 00206R102 134,320 40 SH Call DFND 1 0 4,000 0
ATANDT INC OPTION 00206R102 100,740 30 SH Call DFND 1 0 3,000 0
ATANDT INC OPTION 00206R102 1,679,000 500 SH Call DFND 1 0 50,000 0
ATANDT INC OPTION 00206R102 3,358 1 SH Call DFND 1 0 100 0
ATANDT INC OPTION 00206R102 100,740 30 SH Call DFND 1 0 3,000 0
ATANDT INC OPTION 00206R102 2,656,178 791 SH Call DFND 1 0 79,100 0
ATANDT INC OPTION 00206R102 1,108,140 330 SH Call DFND 1 0 33,000 0
ATANDT INC OPTION 00206R102 4,026,242 1,199 SH Call DFND 1 0 119,900 0
ATANDT INC OPTION 00206R102 6,716,000 2,000 SH Call DFND 1 0 200,000 0
ATANDT INC OPTION 00206R102 1,534,606 457 SH Put DFND 1 0 45,700 0
ATANDT INC OPTION 00206R102 2,998,694 893 SH Put DFND 1 0 89,300 0
ATANDT INC OPTION 00206R102 13,163,360 3,920 SH Put DFND 1 0 392,000 0
ATANDT INC OPTION 00206R102 4,610,534 1,373 SH Put DFND 1 0 137,300 0
ATANDT INC OPTION 00206R102 251,850 75 SH Put DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 40,296 12 SH Put DFND 1 0 1,200 0
ATANDT INC OPTION 00206R102 134,320 40 SH Put DFND 1 0 4,000 0
ATANDT INC OPTION 00206R102 1,138,362 339 SH Put DFND 1 0 33,900 0
ATANDT INC OPTION 00206R102 161,184 48 SH Put DFND 1 0 4,800 0
ATANDT INC OPTION 00206R102 335,800 100 SH Put DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 4,049,748 1,206 SH Put DFND 1 0 120,600 0
ATANDT INC OPTION 00206R102 3,358 1 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 268,640 80 SH Put DFND 1 0 8,000 0
ATANDT INC OPTION 00206R102 167,900 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 779,056 232 SH Put DFND 1 0 23,200 0
ATN INTERNATIONAL INC EQUITY 00215F107 45,584 617 SH   DFND 1 0 617 0
AV HOMES INC EQUITY 00234P102 8,260 413 SH   DFND 1 0 413 0
AVEO PHARMACEUTICALS INC EQUITY 053588109 10,999 3,323 SH   DFND 1 0 3,323 0
AVX CORP EQUITY 002444107 50,017 2,771 SH   DFND 1 0 2,771 0
AXA EQUITABLE HOLDINGS INC EQUITY 054561105 550,192 25,650 SH   DFND 1 0 25,650 0
AXT INC EQUITY 00246W103 9,238 1,292 SH   DFND 1 0 1,292 0
AZZ INC EQUITY 002474104 76,962 1,524 SH   DFND 1 0 1,524 0
AARON'S INC EQUITY 002535300 1,818,419 33,390 SH   DFND 1 0 33,390 0
ABBVIE INC EQUITY 00287Y109 65,365,468 691,113 SH   DFND 1 0 691,113 0
ABBVIE INC OPTION 00287Y109 2,837,400 300 SH Call DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109 141,870 15 SH Call DFND 1 0 1,500 0
ABBVIE INC OPTION 00287Y109 3,073,850 325 SH Call DFND 1 0 32,500 0
ABBVIE INC OPTION 00287Y109 803,930 85 SH Call DFND 1 0 8,500 0
ABBVIE INC OPTION 00287Y109 945,800 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,437,616 152 SH Call DFND 1 0 15,200 0
ABBVIE INC OPTION 00287Y109 378,320 40 SH Call DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 709,350 75 SH Call DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 662,060 70 SH Call DFND 1 0 7,000 0
ABBVIE INC OPTION 00287Y109 245,908 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 47,290 5 SH Call DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 1,692,982 179 SH Call DFND 1 0 17,900 0
ABBVIE INC OPTION 00287Y109 94,580 10 SH Call DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 945,800 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 2,742,820 290 SH Call DFND 1 0 29,000 0
ABBVIE INC OPTION 00287Y109 2,383,416 252 SH Call DFND 1 0 25,200 0
ABBVIE INC OPTION 00287Y109 728,266 77 SH Call DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 293,198 31 SH Put DFND 1 0 3,100 0
ABBVIE INC OPTION 00287Y109 66,206 7 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 520,190 55 SH Put DFND 1 0 5,500 0
ABBVIE INC OPTION 00287Y109 482,358 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 718,808 76 SH Put DFND 1 0 7,600 0
ABBVIE INC OPTION 00287Y109 680,976 72 SH Put DFND 1 0 7,200 0
ABBVIE INC OPTION 00287Y109 652,602 69 SH Put DFND 1 0 6,900 0
ABBVIE INC OPTION 00287Y109 113,496 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 529,648 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 9,458 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 9,458 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 37,832 4 SH Put DFND 1 0 400 0
ABBVIE INC OPTION 00287Y109 9,458 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 18,916 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 945,800 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 472,900 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 633,686 67 SH Put DFND 1 0 6,700 0
ABBVIE INC OPTION 00287Y109 160,786 17 SH Put DFND 1 0 1,700 0
ABBVIE INC OPTION 00287Y109 85,122 9 SH Put DFND 1 0 900 0
ABBVIE INC OPTION 00287Y109 9,458 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 104,038 11 SH Put DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 9,949,816 1,052 SH Put DFND 1 0 105,200 0
ABBVIE INC OPTION 00287Y109 4,227,726 447 SH Put DFND 1 0 44,700 0
ABBVIE INC OPTION 00287Y109 18,916 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 9,978,190 1,055 SH Put DFND 1 0 105,500 0
ABBVIE INC OPTION 00287Y109 9,458 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 4,729,000 500 SH Put DFND 1 0 50,000 0
ABBVIE INC OPTION 00287Y109 444,526 47 SH Put DFND 1 0 4,700 0
ABBVIE INC OPTION 00287Y109 2,411,790 255 SH Put DFND 1 0 25,500 0
ABBOTT LABORATORIES EQUITY 002824100 108,770,138 1,482,690 SH   DFND 1 0 1,482,690 0
ABBOTT LABORATORIES OPTION 002824100 2,200,800 300 SH Call DFND 1 0 30,000 0
ABBOTT LABORATORIES OPTION 002824100 3,301,200 450 SH Call DFND 1 0 45,000 0
ABBOTT LABORATORIES OPTION 002824100 293,440 40 SH Call DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 73,360 10 SH Call DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 418,152 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 535,528 73 SH Call DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 755,608 103 SH Call DFND 1 0 10,300 0
ABBOTT LABORATORIES OPTION 002824100 73,360 10 SH Call DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 95,368 13 SH Call DFND 1 0 1,300 0
ABBOTT LABORATORIES OPTION 002824100 117,376 16 SH Call DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 1,305,808 178 SH Call DFND 1 0 17,800 0
ABBOTT LABORATORIES OPTION 002824100 293,440 40 SH Call DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 3,301,200 450 SH Put DFND 1 0 45,000 0
ABBOTT LABORATORIES OPTION 002824100 997,696 136 SH Put DFND 1 0 13,600 0
ABBOTT LABORATORIES OPTION 002824100 2,230,144 304 SH Put DFND 1 0 30,400 0
ABBOTT LABORATORIES OPTION 002824100 1,100,400 150 SH Put DFND 1 0 15,000 0
ABBOTT LABORATORIES OPTION 002824100 117,376 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 623,560 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 1,371,832 187 SH Put DFND 1 0 18,700 0
ABBOTT LABORATORIES OPTION 002824100 1,511,216 206 SH Put DFND 1 0 20,600 0
ABBOTT LABORATORIES OPTION 002824100 124,712 17 SH Put DFND 1 0 1,700 0
ABBOTT LABORATORIES OPTION 002824100 66,024 9 SH Put DFND 1 0 900 0
ABBOTT LABORATORIES OPTION 002824100 139,384 19 SH Put DFND 1 0 1,900 0
ABBOTT LABORATORIES OPTION 002824100 66,024 9 SH Put DFND 1 0 900 0
ABBOTT LABORATORIES OPTION 002824100 73,360 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 117,376 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 3,125,136 426 SH Put DFND 1 0 42,600 0
ABENGOA YIELD PLC EQUITY G0751N103 679 33 SH   DFND 1 0 33 0
ABENGOA YIELD PLC OPTION G0751N103 823,200 400 SH Call DFND 1 0 40,000 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 11,482 897 SH   DFND 1 0 897 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 1,560,979 73,910 SH   DFND 1 0 73,910 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 12,274 5,268 SH   DFND 1 0 5,268 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 64,248 1,553 SH   DFND 1 0 1,553 0
ACACIA RESEARCH CORP EQUITY 003881307 15,875 4,961 SH   DFND 1 0 4,961 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 354,816 10,080 SH   DFND 1 0 10,080 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 19,747 561 SH   SOLE 0 561 0 0
ACADIA REALTY TRUST EQUITY 004239109 433,652 15,471 SH   DFND 1 0 15,471 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 19,576 853 SH   DFND 1 0 853 0
ACCELERON PHARMA INC EQUITY 00434H108 124,475 2,175 SH   DFND 1 0 2,175 0
ACCENTURE PLC EQUITY G1151C101 54,961,324 322,922 SH   DFND 1 0 322,922 0
ACCENTURE PLC EQUITY G1151C101 712,457 4,186 SH   SOLE 0 4,186 0 0
ACCENTURE PLC OPTION G1151C101 136,160 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 102,120 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 272,320 16 SH Call DFND 1 0 1,600 0
ACCENTURE PLC OPTION G1151C101 408,480 24 SH Call DFND 1 0 2,400 0
ACCENTURE PLC OPTION G1151C101 289,340 17 SH Call DFND 1 0 1,700 0
ACCENTURE PLC OPTION G1151C101 851,000 50 SH Call DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 102,120 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 51,060 3 SH Call DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 102,120 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 102,120 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 851,000 50 SH Call DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 612,720 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 2,076,440 122 SH Put DFND 1 0 12,200 0
ACCENTURE PLC OPTION G1151C101 2,518,960 148 SH Put DFND 1 0 14,800 0
ACCENTURE PLC OPTION G1151C101 833,980 49 SH Put DFND 1 0 4,900 0
ACCENTURE PLC OPTION G1151C101 1,719,020 101 SH Put DFND 1 0 10,100 0
ACCENTURE PLC OPTION G1151C101 1,548,820 91 SH Put DFND 1 0 9,100 0
ACCENTURE PLC OPTION G1151C101 2,961,480 174 SH Put DFND 1 0 17,400 0
ACCENTURE PLC OPTION G1151C101 1,310,540 77 SH Put DFND 1 0 7,700 0
ACCENTURE PLC OPTION G1151C101 595,700 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 34,040 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 51,060 3 SH Put DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 51,060 3 SH Put DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 851,000 50 SH Put DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 187,220 11 SH Put DFND 1 0 1,100 0
ACCENTURE PLC OPTION G1151C101 646,760 38 SH Put DFND 1 0 3,800 0
ACCESS NATIONAL CORP EQUITY 004337101 13,609 502 SH   DFND 1 0 502 0
ACCRETIVE HEALTH INC EQUITY 749397105 34,178 3,364 SH   DFND 1 0 3,364 0
ACCURAY INC EQUITY 004397105 17,194 3,821 SH   DFND 1 0 3,821 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 31 8 SH   DFND 1 0 8 0
ACETO CORP EQUITY 004446100 1,514 670 SH   DFND 1 0 670 0
ACHAOGEN INC EQUITY 004449104 4,936 1,237 SH   DFND 1 0 1,237 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 28,417 7,722 SH   DFND 1 0 7,722 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 12,298 847 SH   DFND 1 0 847 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 315,854 16,074 SH   DFND 1 0 16,074 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 35,666,548 428,736 SH   DFND 1 0 428,736 0
ACTUANT CORP EQUITY 00508X203 99,519 3,567 SH   DFND 1 0 3,567 0
ACUITY BRANDS INC EQUITY 00508Y102 2,968,879 18,886 SH   DFND 1 0 18,886 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 111,201 4,054 SH   DFND 1 0 4,054 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 14,274 713 SH   DFND 1 0 713 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 6,114 144 SH   DFND 1 0 144 0
ADAPTIMMUNE THERAPEUTICS PLC EQUITY 00653A107 139,695 10,302 SH   DFND 1 0 10,302 0
ADDUS HOMECARE CORP EQUITY 006739106 17,538 250 SH   DFND 1 0 250 0
ADECOAGRO SA EQUITY L00849106 18,823 2,561 SH   DFND 1 0 2,561 0
ADESTO TECHNOLOGIES CORP EQUITY 00687D101 3,522 592 SH   DFND 1 0 592 0
ADIENT PLC EQUITY G0084W101 2,723,869 69,292 SH   DFND 1 0 69,292 0
ADIENT PLC EQUITY G0084W101 22,289 567 SH   SOLE 0 567 0 0
ADOBE SYSTEMS INC EQUITY 00724F101 145,356,197 538,456 SH   DFND 1 0 538,456 0
ADOBE SYSTEMS INC EQUITY 00724F101 1,820,273 6,743 SH   SOLE 0 6,743 0 0
ADOBE SYSTEMS INC OPTION 00724F101 80,985 3 SH Call DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,025,810 38 SH Call DFND 1 0 3,800 0
ADOBE SYSTEMS INC OPTION 00724F101 269,950 10 SH Call DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 404,925 15 SH Call DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 80,985 3 SH Call DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 107,980 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 350,935 13 SH Call DFND 1 0 1,300 0
ADOBE SYSTEMS INC OPTION 00724F101 6,748,750 250 SH Call DFND 1 0 25,000 0
ADOBE SYSTEMS INC OPTION 00724F101 134,975 5 SH Call DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 53,990 2 SH Call DFND 1 0 200 0
ADOBE SYSTEMS INC OPTION 00724F101 4,859,100 180 SH Call DFND 1 0 18,000 0
ADOBE SYSTEMS INC OPTION 00724F101 2,699,500 100 SH Call DFND 1 0 10,000 0
ADOBE SYSTEMS INC OPTION 00724F101 269,950 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 269,950 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 80,985 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 80,985 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 539,900 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 269,950 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 242,955 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 26,995 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 431,920 16 SH Put DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 755,860 28 SH Put DFND 1 0 2,800 0
ADOBE SYSTEMS INC OPTION 00724F101 269,950 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 161,970 6 SH Put DFND 1 0 600 0
ADOBE SYSTEMS INC OPTION 00724F101 242,955 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 107,980 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 53,990 2 SH Put DFND 1 0 200 0
ADOBE SYSTEMS INC OPTION 00724F101 26,995 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,187,780 44 SH Put DFND 1 0 4,400 0
ADOBE SYSTEMS INC OPTION 00724F101 188,965 7 SH Put DFND 1 0 700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,943,640 72 SH Put DFND 1 0 7,200 0
ADOBE SYSTEMS INC OPTION 00724F101 6,235,845 231 SH Put DFND 1 0 23,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,700,685 63 SH Put DFND 1 0 6,300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,430,735 53 SH Put DFND 1 0 5,300 0
ADOBE SYSTEMS INC OPTION 00724F101 323,940 12 SH Put DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 593,890 22 SH Put DFND 1 0 2,200 0
ADOBE SYSTEMS INC OPTION 00724F101 890,835 33 SH Put DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 377,930 14 SH Put DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,430,735 53 SH Put DFND 1 0 5,300 0
ADURO BIOTECH INC EQUITY 00739L101 23,329 3,174 SH   DFND 1 0 3,174 0
ADVANSIX INC EQUITY 00773T101 52,555 1,548 SH   DFND 1 0 1,548 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 8,406,400 49,940 SH   DFND 1 0 49,940 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 335,145 1,991 SH   SOLE 0 1,991 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 105,504 3,896 SH   DFND 1 0 3,896 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 110,437 3,574 SH   DFND 1 0 3,574 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 48,438 4,050 SH   DFND 1 0 4,050 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 152,677 2,956 SH   DFND 1 0 2,956 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 77,666,000 20,000,000 PRN   DFND 1 0 2,500,062 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 9,920,509 321,156 SH   DFND 1 0 321,156 0
ADVANCED MICRO DEVICES INC OPTION 007903107 105,026 34 SH Call DFND 1 0 3,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,096,269 2,621 SH Call DFND 1 0 262,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,708,472 1,848 SH Call DFND 1 0 184,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,630,992 528 SH Call DFND 1 0 52,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,811,500 3,500 SH Call DFND 1 0 350,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,089,000 1,000 SH Call DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 64,869 21 SH Call DFND 1 0 2,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 682,669 221 SH Call DFND 1 0 22,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 682,669 221 SH Call DFND 1 0 22,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 389,214 126 SH Call DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,769,997 573 SH Call DFND 1 0 57,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 14,209,400 4,600 SH Call DFND 1 0 460,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 747,538 242 SH Call DFND 1 0 24,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 475,706 154 SH Put DFND 1 0 15,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,955,266 4,194 SH Put DFND 1 0 419,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,089,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,235,600 400 SH Put DFND 1 0 40,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,089,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,089,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,872,770 930 SH Put DFND 1 0 93,000 0
ADVAXIS INC EQUITY 007624208 760 808 SH   DFND 1 0 808 0
ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF FUND 00768Y537 2,240,100 90,000 SH   SOLE 0 90,000 0 0
AEGION CORP EQUITY 00770F104 48,349 1,905 SH   DFND 1 0 1,905 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 5,101 533 SH   DFND 1 0 533 0
AERCAP HOLDINGS NV EQUITY N00985106 9,579,898 166,549 SH   DFND 1 0 166,549 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 138,857 2,256 SH   DFND 1 0 2,256 0
AEROHIVE NETWORKS INC EQUITY 007786106 4,347 1,055 SH   DFND 1 0 1,055 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 1,428,810 1,000,000 PRN   DFND 1 0 38,462 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 320,152 9,419 SH   DFND 1 0 9,419 0
AEROJET ROCKETDYNE HOLDINGS INC OPTION 007800105 329,703 97 SH Call DFND 1 0 9,700 0
AEROVIRONMENT INC EQUITY 008073108 362,309 3,230 SH   DFND 1 0 3,230 0
AETNA INC EQUITY 00817Y108 141,306,324 696,605 SH   DFND 1 0 696,605 0
AETNA INC OPTION 00817Y108 2,738,475 135 SH Call DFND 1 0 13,500 0
AETNA INC OPTION 00817Y108 202,850 10 SH Put DFND 1 0 1,000 0
AETNA INC OPTION 00817Y108 2,738,475 135 SH Put DFND 1 0 13,500 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 3,933,298 28,769 SH   DFND 1 0 28,769 0
AFLAC INC EQUITY 001055102 73,464,550 1,560,751 SH   DFND 1 0 1,560,751 0
AFLAC INC EQUITY 001055102 205,178 4,359 SH   SOLE 0 4,359 0 0
AFLAC INC OPTION 001055102 3,059,550 650 SH Call DFND 1 0 65,000 0
AFLAC INC OPTION 001055102 621,324 132 SH Call DFND 1 0 13,200 0
AFLAC INC OPTION 001055102 216,522 46 SH Call DFND 1 0 4,600 0
AFLAC INC OPTION 001055102 1,412,100 300 SH Put DFND 1 0 30,000 0
AGENUS INC EQUITY 00847G705 5,502 2,571 SH   DFND 1 0 2,571 0
AGILE THERAPEUTICS INC EQUITY 00847L100 192 523 SH   DFND 1 0 523 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 33,094,335 469,157 SH   DFND 1 0 469,157 0
AGILYSYS INC EQUITY 00847J105 8,476 520 SH   DFND 1 0 520 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 725,853 9,412 SH   DFND 1 0 9,412 0
AGNICO EAGLE MINES LTD EQUITY 008474108 670,901 19,617 SH   DFND 1 0 19,617 0
AGREE REALTY CORP EQUITY 008492100 76,546 1,441 SH   DFND 1 0 1,441 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 6,317 1,014 SH   DFND 1 0 1,014 0
AILERON THERAPEUTICS INC EQUITY 00887A105 264 96 SH   DFND 1 0 96 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 67,436 2,472 SH   DFND 1 0 2,472 0
AIR LEASE CORP EQUITY 00912X302 247,614 5,397 SH   DFND 1 0 5,397 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 36,857,411 220,637 SH   DFND 1 0 220,637 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 914,599 5,475 SH   SOLE 0 5,475 0 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,252,875 75 SH Call DFND 1 0 7,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 668,200 40 SH Call DFND 1 0 4,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 217,165 13 SH Call DFND 1 0 1,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,720,615 103 SH Call DFND 1 0 10,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 668,200 40 SH Call DFND 1 0 4,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,754,025 105 SH Call DFND 1 0 10,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 584,675 35 SH Put DFND 1 0 3,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 601,380 36 SH Put DFND 1 0 3,600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 167,050 10 SH Put DFND 1 0 1,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2,104,830 126 SH Put DFND 1 0 12,600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 551,265 33 SH Put DFND 1 0 3,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 5,379,010 322 SH Put DFND 1 0 32,200 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3,123,835 187 SH Put DFND 1 0 18,700 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 71,624 3,336 SH   DFND 1 0 3,336 0
AIRCASTLE LTD EQUITY G0129K104 64,919 2,963 SH   DFND 1 0 2,963 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 496,235 500,000 PRN   DFND 1 0 5,583 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 12,820,927 175,269 SH   DFND 1 0 175,269 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,245,705 307 SH Call DFND 1 0 30,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 424,270 58 SH Call DFND 1 0 5,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 13,459,600 1,840 SH Call DFND 1 0 184,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,543,465 211 SH Call DFND 1 0 21,100 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,097,250 150 SH Call DFND 1 0 15,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 4,703,545 643 SH Call DFND 1 0 64,300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,243,550 170 SH Call DFND 1 0 17,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,463,000 200 SH Call DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,348,115 321 SH Call DFND 1 0 32,100 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 285,285 39 SH Call DFND 1 0 3,900 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 731,500 100 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,828,750 250 SH Put DFND 1 0 25,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,148,455 157 SH Put DFND 1 0 15,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,803,800 520 SH Put DFND 1 0 52,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 731,500 100 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 234,080 32 SH Put DFND 1 0 3,200 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,463,000 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,194,500 300 SH Put DFND 1 0 30,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 25,950 741 SH   DFND 1 0 741 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 16,000 1,812 SH   DFND 1 0 1,812 0
AKORN INC EQUITY 009728106 1,814,954 139,827 SH   DFND 1 0 139,827 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 9,475 1,204 SH   DFND 1 0 1,204 0
ALAMO GROUP INC EQUITY 011311107 29,682 324 SH   DFND 1 0 324 0
ALAMOS GOLD INC EQUITY 011532108 277,167 60,123 SH   DFND 1 0 60,123 0
ALARM.COM HOLDINGS INC EQUITY 011642105 287,976 5,017 SH   DFND 1 0 5,017 0
ALASKA AIR GROUP INC EQUITY 011659109 6,728,517 97,713 SH   DFND 1 0 97,713 0
ALASKA AIR GROUP INC OPTION 011659109 2,065,800 300 SH Call DFND 1 0 30,000 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 133,004 1,673 SH   DFND 1 0 1,673 0
ALBEMARLE CORP EQUITY 012653101 8,161,206 81,792 SH   DFND 1 0 81,792 0
ALBEMARLE CORP EQUITY 012653101 194,671 1,951 SH   SOLE 0 1,951 0 0
ALCOA CORP EQUITY 013872106 4,837,173 119,732 SH   DFND 1 0 119,732 0
ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 145,509 136,000 PRN   DFND 1 0 6,716 0
ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 56,643 3,402 SH   DFND 1 0 3,402 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 7,190 521 SH   DFND 1 0 521 0
ALERIAN MLP ETF FUND 00162Q866 4,883,398 457,247 SH   DFND 1 0 457,247 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 222,249 9,795 SH   DFND 1 0 9,795 0
ALEXANDER'S INC EQUITY 014752109 48,749 142 SH   DFND 1 0 142 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 13,703,437 108,939 SH   DFND 1 0 108,939 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 23,057,311 165,868 SH   DFND 1 0 165,868 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 139,010 10 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 176,556,651 1,071,599 SH   DFND 1 0 1,071,599 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,547,376 276 SH Call DFND 1 0 27,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,318,080 80 SH Call DFND 1 0 8,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 164,760 10 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 675,516 41 SH Call DFND 1 0 4,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 296,568 18 SH Call DFND 1 0 1,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 16,476 1 SH Call DFND 1 0 100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,647,600 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 411,900 25 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,238,000 500 SH Put DFND 1 0 50,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 659,040 40 SH Put DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,471,400 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 411,900 25 SH Put DFND 1 0 2,500 0
ALICO INC EQUITY 016230104 3,650 108 SH   DFND 1 0 108 0
ALIGN TECHNOLOGY INC EQUITY 016255101 54,566,192 139,477 SH   DFND 1 0 139,477 0
ALIMERA SCIENCES INC EQUITY 016259103 5 5 SH   DFND 1 0 5 0
ALKERMES PLC EQUITY G01767105 5,832,657 137,433 SH   DFND 1 0 137,433 0
ALLAKOS INC EQUITY 01671P100 3,329 74 SH   DFND 1 0 74 0
ALLEGHANY CORP EQUITY 017175100 5,249,604 8,045 SH   DFND 1 0 8,045 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 558,554 18,902 SH   DFND 1 0 18,902 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 16,013 384 SH   DFND 1 0 384 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,121,673 8,846 SH   DFND 1 0 8,846 0
ALLEGION PLC EQUITY G0176J109 2,210,089 24,402 SH   DFND 1 0 24,402 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 2,127 198 SH   DFND 1 0 198 0
ALLERGAN PLC EQUITY G0177J108 101,999,183 535,485 SH   DFND 1 0 535,485 0
ALLERGAN PLC EQUITY G0177J108 3,983,127 20,911 SH   SOLE 0 20,911 0 0
ALLERGAN PLC OPTION G0177J108 8,571,600 450 SH Call DFND 1 0 45,000 0
ALLERGAN PLC OPTION G0177J108 38,096 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 95,240 5 SH Call DFND 1 0 500 0
ALLERGAN PLC OPTION G0177J108 819,064 43 SH Call DFND 1 0 4,300 0
ALLERGAN PLC OPTION G0177J108 1,904,800 100 SH Call DFND 1 0 10,000 0
ALLERGAN PLC OPTION G0177J108 1,580,984 83 SH Call DFND 1 0 8,300 0
ALLERGAN PLC OPTION G0177J108 57,144 3 SH Call DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 152,384 8 SH Call DFND 1 0 800 0
ALLERGAN PLC OPTION G0177J108 38,096 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 38,096 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 1,504,792 79 SH Call DFND 1 0 7,900 0
ALLERGAN PLC OPTION G0177J108 952,400 50 SH Put DFND 1 0 5,000 0
ALLERGAN PLC OPTION G0177J108 457,152 24 SH Put DFND 1 0 2,400 0
ALLERGAN PLC OPTION G0177J108 19,048 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 304,768 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 1,009,544 53 SH Put DFND 1 0 5,300 0
ALLERGAN PLC OPTION G0177J108 2,952,440 155 SH Put DFND 1 0 15,500 0
ALLERGAN PLC OPTION G0177J108 1,923,848 101 SH Put DFND 1 0 10,100 0
ALLERGAN PLC OPTION G0177J108 7,371,576 387 SH Put DFND 1 0 38,700 0
ALLERGAN PLC OPTION G0177J108 380,960 20 SH Put DFND 1 0 2,000 0
ALLERGAN PLC OPTION G0177J108 571,440 30 SH Put DFND 1 0 3,000 0
ALLERGAN PLC OPTION G0177J108 476,200 25 SH Put DFND 1 0 2,500 0
ALLERGAN PLC OPTION G0177J108 76,192 4 SH Put DFND 1 0 400 0
ALLERGAN PLC OPTION G0177J108 15,752,696 827 SH Put DFND 1 0 82,700 0
ALLERGAN PLC OPTION G0177J108 4,133,416 217 SH Put DFND 1 0 21,700 0
ALLERGAN PLC OPTION G0177J108 857,160 45 SH Put DFND 1 0 4,500 0
ALLERGAN PLC OPTION G0177J108 1,180,976 62 SH Put DFND 1 0 6,200 0
ALLERGAN PLC OPTION G0177J108 19,048 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 2,057,184 108 SH Put DFND 1 0 10,800 0
ALLERGAN PLC OPTION G0177J108 304,768 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 57,144 3 SH Put DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 876,208 46 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 2,476,240 130 SH Put DFND 1 0 13,000 0
ALLERGAN PLC OPTION G0177J108 761,920 40 SH Put DFND 1 0 4,000 0
ALLERGAN PLC OPTION G0177J108 1,980,992 104 SH Put DFND 1 0 10,400 0
ALLERGAN PLC OPTION G0177J108 933,352 49 SH Put DFND 1 0 4,900 0
ALLERGAN PLC OPTION G0177J108 228,576 12 SH Put DFND 1 0 1,200 0
ALLERGAN PLC OPTION G0177J108 3,638,168 191 SH Put DFND 1 0 19,100 0
ALLERGAN PLC OPTION G0177J108 4,723,904 248 SH Put DFND 1 0 24,800 0
ALLERGAN PLC OPTION G0177J108 2,533,384 133 SH Put DFND 1 0 13,300 0
ALLERGAN PLC OPTION G0177J108 2,457,192 129 SH Put DFND 1 0 12,900 0
ALLERGAN PLC OPTION G0177J108 76,192 4 SH Put SOLE 0 400 0 0
ALLERGAN PLC OPTION G0177J108 57,144 3 SH Put SOLE 0 300 0 0
ALLERGAN PLC OPTION G0177J108 3,657,216 192 SH Put SOLE 0 19,200 0 0
ALLERGAN PLC OPTION G0177J108 19,048 1 SH Put SOLE 0 100 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 26,629,874 112,762 SH   DFND 1 0 112,762 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 269,222 1,140 SH   SOLE 0 1,140 0 0
ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 6,302 274 SH   DFND 1 0 274 0
ALLIANT ENERGY CORP EQUITY 018802108 12,204,223 286,686 SH   DFND 1 0 286,686 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 12,464 229 SH   DFND 1 0 229 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 31,576,571 607,125 SH   DFND 1 0 607,125 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 274,381 261,000 PRN   DFND 1 0 15,187 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 260,462 18,278 SH   DFND 1 0 18,278 0
ALLSTATE CORP/THE EQUITY 020002101 79,715,252 807,652 SH   DFND 1 0 807,652 0
ALLSTATE CORP/THE EQUITY 020002101 2,762,021 27,984 SH   SOLE 0 27,984 0 0
ALLSTATE CORP/THE OPTION 020002101 256,620 26 SH Put DFND 1 0 2,600 0
ALLY FINANCIAL INC EQUITY 02005N100 9,846,859 372,282 SH   DFND 1 0 372,282 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 2,433,581 27,806 SH   DFND 1 0 27,806 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 8,246 709 SH   DFND 1 0 709 0
ALPHABET INC EQUITY 02079K107 1,416,524,769 1,186,896 SH   DFND 1 0 1,186,896 0
ALPHABET INC EQUITY 02079K107 946,422 793 SH   SOLE 0 793 0 0
ALPHABET INC EQUITY 02079K305 749,448,209 620,877 SH   DFND 1 0 620,877 0
ALPHABET INC EQUITY 02079K305 828,057 686 SH   SOLE 0 686 0 0
ALPHABET INC OPTION 02079K107 7,160,820 60 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K107 3,580,410 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 6,206,044 52 SH Call DFND 1 0 5,200 0
ALPHABET INC OPTION 02079K107 4,773,880 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 2,148,246 18 SH Call DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 3,580,410 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 1,551,511 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 1,193,470 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,386,940 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,193,470 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,790,205 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,193,470 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 6,444,738 54 SH Call DFND 1 0 5,400 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 835,429 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,148,246 18 SH Call DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 238,694 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 13,128,170 110 SH Call DFND 1 0 11,000 0
ALPHABET INC OPTION 02079K107 14,560,334 122 SH Call DFND 1 0 12,200 0
ALPHABET INC OPTION 02079K107 1,193,470 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 11,934,700 100 SH Call DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 835,429 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 5,131,921 43 SH Put DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K107 3,580,410 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 3,103,022 26 SH Put DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K107 596,735 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,312,817 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,551,511 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 3,699,757 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 19,214,867 161 SH Put DFND 1 0 16,100 0
ALPHABET INC OPTION 02079K107 1,312,817 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 1,312,817 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 3,699,757 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 5,012,574 42 SH Put DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 1,432,164 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 835,429 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 477,388 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 2,028,899 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 11,934,700 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 11,934,700 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 1,432,164 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 477,388 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 5,370,615 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 1,193,470 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 954,776 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,909,552 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 2,386,940 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,193,470 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 5,967,350 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 238,694 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 477,388 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 835,429 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 596,735 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 3,222,369 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K107 596,735 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 198,354,714 1,662 SH Put DFND 1 0 166,200 0
ALPHABET INC OPTION 02079K107 2,386,940 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,074,123 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 185,703,932 1,556 SH Put DFND 1 0 155,600 0
ALPHABET INC OPTION 02079K107 716,082 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 596,735 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 835,429 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 79,365,755 665 SH Put DFND 1 0 66,500 0
ALPHABET INC OPTION 02079K107 291,803,415 2,445 SH Put DFND 1 0 244,500 0
ALPHABET INC OPTION 02079K107 2,386,940 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 231,652,527 1,941 SH Put DFND 1 0 194,100 0
ALPHABET INC OPTION 02079K107 11,934,700 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 18,379,438 154 SH Put DFND 1 0 15,400 0
ALPHABET INC OPTION 02079K107 15,157,069 127 SH Put DFND 1 0 12,700 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 14,321,640 120 SH Put DFND 1 0 12,000 0
ALPHABET INC OPTION 02079K107 25,062,870 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 52,512,680 440 SH Put DFND 1 0 44,000 0
ALPHABET INC OPTION 02079K107 14,679,681 123 SH Put DFND 1 0 12,300 0
ALPHABET INC OPTION 02079K107 596,735 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 119,347 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 4,773,880 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 26,256,340 220 SH Put DFND 1 0 22,000 0
ALPHABET INC OPTION 02079K107 15,515,110 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K107 4,773,880 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 358,041 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 4,828,320 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 7,242,480 60 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 4,224,780 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 482,832 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 603,540 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 241,416 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 362,124 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,052,036 17 SH Call DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 362,124 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,810,620 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 362,124 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,293,452 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 3,017,700 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 3,259,116 27 SH Call DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 8,449,560 70 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K305 3,621,240 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,086,372 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,534,868 21 SH Call DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 1,448,496 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 15,812,748 131 SH Put DFND 1 0 13,100 0
ALPHABET INC OPTION 02079K305 482,832 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 3,983,364 33 SH Put DFND 1 0 3,300 0
ALPHABET INC OPTION 02079K305 724,248 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 241,416 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,828,320 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 3,621,240 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 2,414,160 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 4,828,320 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 4,828,320 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 2,414,160 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,569,204 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,689,912 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 3,017,700 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 241,416 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,052,036 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 1,327,788 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 362,124 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 844,956 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 3,379,824 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 3,741,948 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K305 603,540 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 603,540 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 965,664 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 844,956 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 9,656,640 80 SH Put DFND 1 0 8,000 0
ALPHABET INC OPTION 02079K305 482,832 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 2,534,868 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 8,449,560 70 SH Put DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K305 2,293,452 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 1,327,788 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 1,327,788 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 11,467,260 95 SH Put DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 241,416 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,207,080 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,810,620 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,689,912 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,896,992 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 7,604,604 63 SH Put DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 55,404,972 459 SH Put DFND 1 0 45,900 0
ALPHABET INC OPTION 02079K305 16,899,120 140 SH Put DFND 1 0 14,000 0
ALPHABET INC OPTION 02079K305 128,071,188 1,061 SH Put DFND 1 0 106,100 0
ALPHABET INC OPTION 02079K305 2,534,868 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 2,414,160 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 4,707,612 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 4,224,780 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 120,708 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 21,727,440 180 SH Put DFND 1 0 18,000 0
ALPHABET INC OPTION 02079K305 25,348,680 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K305 5,190,444 43 SH Put DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K305 4,707,612 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 2,414,160 20 SH Put DFND 1 0 2,000 0
ALTABA INC FUND 021346101 5,499,464 80,732 SH   DFND 1 0 80,732 0
ALTABA INC OPTION 021346101 136,240 20 SH Call DFND 1 0 2,000 0
ALTAIR ENGINEERING INC EQUITY 021369103 58,831 1,354 SH   DFND 1 0 1,354 0
ALTERYX INC EQUITY 02156B103 395,950 6,921 SH   DFND 1 0 6,921 0
ALTICE USA INC EQUITY 02156K103 852,471 46,994 SH   DFND 1 0 46,994 0
ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 120 2 SH   DFND 1 0 2 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 19,112 593 SH   DFND 1 0 593 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 38,225 3,523 SH   DFND 1 0 3,523 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 21,388,266 532,709 SH   DFND 1 0 532,709 0
ALTRA INDUSTRIAL MOTION CORP OPTION 02208R106 9,234,500 2,300 SH Put DFND 1 0 230,000 0
ALTRIA GROUP INC EQUITY 02209S103 87,139,868 1,444,866 SH   DFND 1 0 1,444,866 0
ALTRIA GROUP INC EQUITY 02209S103 1,455,401 24,132 SH   SOLE 0 24,132 0 0
ALTRIA GROUP INC OPTION 02209S103 603,100 100 SH Call DFND 1 0 10,000 0
ALTRIA GROUP INC OPTION 02209S103 60,310 10 SH Call DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 404,077 67 SH Call DFND 1 0 6,700 0
ALTRIA GROUP INC OPTION 02209S103 711,658 118 SH Call DFND 1 0 11,800 0
ALTRIA GROUP INC OPTION 02209S103 3,015,500 500 SH Call DFND 1 0 50,000 0
ALTRIA GROUP INC OPTION 02209S103 180,930 30 SH Call DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 6,031 1 SH Call DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 144,744 24 SH Call DFND 1 0 2,400 0
ALTRIA GROUP INC OPTION 02209S103 289,488 48 SH Call DFND 1 0 4,800 0
ALTRIA GROUP INC OPTION 02209S103 2,110,850 350 SH Put DFND 1 0 35,000 0
ALTRIA GROUP INC OPTION 02209S103 530,728 88 SH Put DFND 1 0 8,800 0
ALTRIA GROUP INC OPTION 02209S103 295,519 49 SH Put DFND 1 0 4,900 0
ALTRIA GROUP INC OPTION 02209S103 54,279 9 SH Put DFND 1 0 900 0
ALTRIA GROUP INC OPTION 02209S103 464,387 77 SH Put DFND 1 0 7,700 0
ALTRIA GROUP INC OPTION 02209S103 1,254,448 208 SH Put DFND 1 0 20,800 0
ALTRIA GROUP INC OPTION 02209S103 500,573 83 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 6,031 1 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 60,310 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 6,031 1 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 5,651,047 937 SH Put DFND 1 0 93,700 0
ALTRIA GROUP INC OPTION 02209S103 126,651 21 SH Put DFND 1 0 2,100 0
ALTRIA GROUP INC OPTION 02209S103 373,922 62 SH Put DFND 1 0 6,200 0
ALTRIA GROUP INC OPTION 02209S103 18,093 3 SH Put DFND 1 0 300 0
ALTRIA GROUP INC OPTION 02209S103 542,790 90 SH Put DFND 1 0 9,000 0
ALTRIA GROUP INC OPTION 02209S103 229,178 38 SH Put DFND 1 0 3,800 0
ALTRIA GROUP INC OPTION 02209S103 30,155 5 SH Put DFND 1 0 500 0
ALTRIA GROUP INC OPTION 02209S103 18,093 3 SH Put DFND 1 0 300 0
ALTRIA GROUP INC OPTION 02209S103 66,341 11 SH Put DFND 1 0 1,100 0
ALTRIA GROUP INC OPTION 02209S103 199,023 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 60,310 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 241,240 40 SH Put DFND 1 0 4,000 0
AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 87,105 5,999 SH   DFND 1 0 5,999 0
AMAZON.COM INC EQUITY 023135106 754,207,617 376,539 SH   DFND 1 0 376,539 0
AMAZON.COM INC EQUITY 023135106 214,321 107 SH   SOLE 0 107 0 0
AMAZON.COM INC OPTION 023135106 27,040,500 135 SH Call DFND 1 0 13,500 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,802,700 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 5,007,500 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 5,408,100 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,804,200 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 5,007,500 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 3,204,800 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 600,900 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 600,900 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,007,500 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 14,021,000 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 9,013,500 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 13,420,100 67 SH Call DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 1,602,400 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,204,800 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 50,075,000 250 SH Call DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106 15,022,500 75 SH Call DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 7,010,500 35 SH Call DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,004,500 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 30,045,000 150 SH Call DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 4,406,600 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 20,030,000 100 SH Call DFND 1 0 10,000 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,805,700 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 15,423,100 77 SH Put DFND 1 0 7,700 0
AMAZON.COM INC OPTION 023135106 3,805,700 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 33,049,500 165 SH Put DFND 1 0 16,500 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 8,012,000 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 801,200 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,602,400 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,808,700 29 SH Put DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 2,804,200 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 17,025,500 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 11,216,800 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 16,825,200 84 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 5,007,500 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 10,816,200 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 30,245,300 151 SH Put DFND 1 0 15,100 0
AMAZON.COM INC OPTION 023135106 13,019,500 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 35,252,800 176 SH Put DFND 1 0 17,600 0
AMAZON.COM INC OPTION 023135106 24,837,200 124 SH Put DFND 1 0 12,400 0
AMAZON.COM INC OPTION 023135106 400,600 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 9,013,500 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,201,800 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 16,224,300 81 SH Put DFND 1 0 8,100 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,201,800 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 7,010,500 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 1,802,700 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,006,000 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 15,022,500 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 4,206,300 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 27,841,700 139 SH Put DFND 1 0 13,900 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 7,210,800 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 4,006,000 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,004,500 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,001,500 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,001,500 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,403,600 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 1,001,500 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,201,800 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 600,900 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,602,400 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 13,019,500 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 10,816,200 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 1,201,800 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,204,800 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 400,600 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,804,200 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 600,900 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,805,700 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 400,600 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 400,600 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 600,900 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 600,900 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,009,000 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,804,200 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 801,200 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 50,075,000 250 SH Put DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106 200,300 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,402,100 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 10,215,300 51 SH Put DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 3,204,800 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 400,600 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 23,635,400 118 SH Put DFND 1 0 11,800 0
AMAZON.COM INC OPTION 023135106 400,600 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,204,800 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 29,644,400 148 SH Put DFND 1 0 14,800 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 10,015,000 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 4,006,000 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 5,608,400 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 4,406,600 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 3,405,100 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 2,203,300 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,206,300 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 2,003,000 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,004,500 15 SH Put DFND 1 0 1,500 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 100,446 4,919 SH   DFND 1 0 4,919 0
AMBARELLA INC EQUITY G037AX101 573,547 14,828 SH   DFND 1 0 14,828 0
AMBER ROAD INC EQUITY 02318Y108 7,456 775 SH   DFND 1 0 775 0
AMBEV SA EQUITY 02319V103 125,129,305 27,380,592 SH   DFND 1 0 27,380,592 0
AMDOCS LTD EQUITY G02602103 399,245 6,051 SH   DFND 1 0 6,051 0
AMEDISYS INC EQUITY 023436108 257,293 2,059 SH   DFND 1 0 2,059 0
AMEREN CORP EQUITY 023608102 15,943,578 252,192 SH   DFND 1 0 252,192 0
AMEREN CORP EQUITY 023608102 187,321 2,963 SH   SOLE 0 2,963 0 0
AMERESCO INC EQUITY 02361E108 8,763 642 SH   DFND 1 0 642 0
AMERIGAS PARTNERS LP EQUITY 030975106 378,111 9,570 SH   DFND 1 0 9,570 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 2,131,034 132,692 SH   DFND 1 0 132,692 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 15,484 198 SH   DFND 1 0 198 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 37,600,133 909,754 SH   DFND 1 0 909,754 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 157,054 38 SH Call DFND 1 0 3,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 12,399 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 12,399 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,471,720 840 SH Call DFND 1 0 84,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,285,363 311 SH Call DFND 1 0 31,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 723,275 175 SH Call DFND 1 0 17,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 628,216 152 SH Call DFND 1 0 15,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 921,659 223 SH Call DFND 1 0 22,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 61,995 15 SH Call DFND 1 0 1,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,153,293 521 SH Call DFND 1 0 52,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,376,475 575 SH Call DFND 1 0 57,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 772,871 187 SH Call DFND 1 0 18,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,153,479 763 SH Call DFND 1 0 76,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,173,772 284 SH Call DFND 1 0 28,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,405,964 1,308 SH Call DFND 1 0 130,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,756,711 667 SH Put DFND 1 0 66,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,203,261 1,017 SH Put DFND 1 0 101,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,099,378 266 SH Put DFND 1 0 26,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 264,512 64 SH Put DFND 1 0 6,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,095,989 1,233 SH Put DFND 1 0 123,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 516,625 125 SH Put DFND 1 0 12,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,103,511 267 SH Put DFND 1 0 26,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,579,550 1,350 SH Put DFND 1 0 135,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,446,550 350 SH Put DFND 1 0 35,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,252,671 787 SH Put DFND 1 0 78,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,083,032 504 SH Put DFND 1 0 50,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 367,837 89 SH Put DFND 1 0 8,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 165,320 40 SH Put DFND 1 0 4,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 467,029 113 SH Put DFND 1 0 11,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 826,600 200 SH Put DFND 1 0 20,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 6,145,771 1,487 SH Put DFND 1 0 148,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 14,585,357 3,529 SH Put DFND 1 0 352,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 13,006,551 3,147 SH Put DFND 1 0 314,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 173,586 42 SH Put DFND 1 0 4,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 500,093 121 SH Put DFND 1 0 12,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,678,184 648 SH Put DFND 1 0 64,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,293,815 555 SH Put DFND 1 0 55,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,517,369 1,093 SH Put DFND 1 0 109,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 272,778 66 SH Put DFND 1 0 6,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,673,865 405 SH Put DFND 1 0 40,500 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 102,398 2,746 SH   DFND 1 0 2,746 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 1,005,730 57,668 SH   DFND 1 0 57,668 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 2,323,770 56,457 SH   DFND 1 0 56,457 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 5,330,751 286,138 SH   DFND 1 0 286,138 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 19 1 SH   SOLE 0 1 0 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 3,175,037 127,871 SH   DFND 1 0 127,871 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 34,053,091 480,433 SH   DFND 1 0 480,433 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 647,418 9,134 SH   SOLE 0 9,134 0 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 850,560 120 SH Call DFND 1 0 12,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 177,200 25 SH Call DFND 1 0 2,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 7,088 1 SH Call DFND 1 0 100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 304,784 43 SH Call DFND 1 0 4,300 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 7,088 1 SH Call DFND 1 0 100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 375,664 53 SH Call DFND 1 0 5,300 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,063,200 150 SH Put DFND 1 0 15,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,275,840 180 SH Put DFND 1 0 18,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 283,520 40 SH Put DFND 1 0 4,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,545,184 218 SH Put DFND 1 0 21,800 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 3,274,656 462 SH Put DFND 1 0 46,200 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 233,659 6,608 SH   DFND 1 0 6,608 0
AMERICAN EXPRESS CO EQUITY 025816109 107,245,547 1,007,095 SH   DFND 1 0 1,007,095 0
AMERICAN EXPRESS CO OPTION 025816109 266,225 25 SH Call DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 223,629 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 266,225 25 SH Call DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 319,470 30 SH Call DFND 1 0 3,000 0
AMERICAN EXPRESS CO OPTION 025816109 106,490 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 777,377 73 SH Call DFND 1 0 7,300 0
AMERICAN EXPRESS CO OPTION 025816109 340,768 32 SH Call DFND 1 0 3,200 0
AMERICAN EXPRESS CO OPTION 025816109 628,291 59 SH Call DFND 1 0 5,900 0
AMERICAN EXPRESS CO OPTION 025816109 106,490 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 6,336,155 595 SH Call DFND 1 0 59,500 0
AMERICAN EXPRESS CO OPTION 025816109 31,947 3 SH Call DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 532,450 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 830,622 78 SH Call DFND 1 0 7,800 0
AMERICAN EXPRESS CO OPTION 025816109 915,814 86 SH Put DFND 1 0 8,600 0
AMERICAN EXPRESS CO OPTION 025816109 447,258 42 SH Put DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 10,649 1 SH Put DFND 1 0 100 0
AMERICAN EXPRESS CO OPTION 025816109 266,225 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 106,490 10 SH Put DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 202,331 19 SH Put DFND 1 0 1,900 0
AMERICAN EXPRESS CO OPTION 025816109 564,397 53 SH Put DFND 1 0 5,300 0
AMERICAN EXPRESS CO OPTION 025816109 202,331 19 SH Put DFND 1 0 1,900 0
AMERICAN EXPRESS CO OPTION 025816109 543,099 51 SH Put DFND 1 0 5,100 0
AMERICAN EXPRESS CO OPTION 025816109 1,011,655 95 SH Put DFND 1 0 9,500 0
AMERICAN EXPRESS CO OPTION 025816109 106,490 10 SH Put DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 532,450 50 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 266,225 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,331,125 125 SH Put DFND 1 0 12,500 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 16,496 1,081 SH   DFND 1 0 1,081 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 33,905,552 305,538 SH   DFND 1 0 305,538 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 2,067,970 94,471 SH   DFND 1 0 94,471 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 45,795,930 860,179 SH   DFND 1 0 860,179 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 532,400 100 SH Call DFND 1 0 10,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,570,580 295 SH Call DFND 1 0 29,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 37,268 7 SH Call DFND 1 0 700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,429,568 832 SH Call DFND 1 0 83,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,140,248 402 SH Call DFND 1 0 40,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 26,620 5 SH Call DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 28,919,968 5,432 SH Call DFND 1 0 543,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,646,028 497 SH Call DFND 1 0 49,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 7,214,020 1,355 SH Call DFND 1 0 135,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,686,944 1,256 SH Call DFND 1 0 125,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 569,668 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,197,900 225 SH Call DFND 1 0 22,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 905,080 170 SH Call DFND 1 0 17,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,070,124 201 SH Call DFND 1 0 20,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 931,700 175 SH Put DFND 1 0 17,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 10,892,904 2,046 SH Put DFND 1 0 204,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 22,717,508 4,267 SH Put DFND 1 0 426,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 16,754,628 3,147 SH Put DFND 1 0 314,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 127,776 24 SH Put DFND 1 0 2,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 11,979,000 2,250 SH Put DFND 1 0 225,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,077,272 578 SH Put DFND 1 0 57,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 266,200 50 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 244,904 46 SH Put DFND 1 0 4,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8,571,640 1,610 SH Put DFND 1 0 161,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,194,400 600 SH Put DFND 1 0 60,000 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 32,354 2,213 SH   DFND 1 0 2,213 0
AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 13 2 SH   DFND 1 0 2 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 11,232 288 SH   DFND 1 0 288 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 1,189,209 9,198 SH   DFND 1 0 9,198 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 26,407 799 SH   DFND 1 0 799 0
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 20,238 439 SH   DFND 1 0 439 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 1,151 68 SH   DFND 1 0 68 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 15,047 695 SH   DFND 1 0 695 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 10,832 893 SH   DFND 1 0 893 0
AMERICAN STATES WATER CO EQUITY 029899101 896,679 14,666 SH   DFND 1 0 14,666 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 21 3 SH   DFND 1 0 3 0
AMERICAN TOWER CORP EQUITY 03027X100 52,951,243 364,427 SH   DFND 1 0 364,427 0
AMERICAN TOWER CORP EQUITY 03027X100 379,669 2,613 SH   SOLE 0 2,613 0 0
AMERICAN TOWER CORP OPTION 03027X100 726,500 50 SH Call DFND 1 0 5,000 0
AMERICAN TOWER CORP OPTION 03027X100 130,770 9 SH Call DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 334,190 23 SH Call DFND 1 0 2,300 0
AMERICAN TOWER CORP OPTION 03027X100 14,530 1 SH Call DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 1,453,000 100 SH Put DFND 1 0 10,000 0
AMERICAN TOWER CORP OPTION 03027X100 2,339,330 161 SH Put DFND 1 0 16,100 0
AMERICAN TOWER CORP OPTION 03027X100 479,490 33 SH Put DFND 1 0 3,300 0
AMERICAN TOWER CORP OPTION 03027X100 101,710 7 SH Put DFND 1 0 700 0
AMERICAN TOWER CORP OPTION 03027X100 87,180 6 SH Put DFND 1 0 600 0
AMERICAN TOWER CORP OPTION 03027X100 72,650 5 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 58,120 4 SH Put DFND 1 0 400 0
AMERICAN VANGUARD CORP EQUITY 030371108 40,860 2,270 SH   DFND 1 0 2,270 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 27,193,726 309,125 SH   DFND 1 0 309,125 0
AMERICAN WOODMARK CORP EQUITY 030506109 51,463 656 SH   DFND 1 0 656 0
AMERICOLD REALTY TRUST EQUITY 03064D108 107,486 4,296 SH   DFND 1 0 4,296 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 36,483,537 247,078 SH   DFND 1 0 247,078 0
AMERIS BANCORP EQUITY 03076K108 107,624 2,355 SH   DFND 1 0 2,355 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 9,786,755 106,124 SH   DFND 1 0 106,124 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 33,845 367 SH   SOLE 0 367 0 0
AMES NATIONAL CORP EQUITY 031001100 7,902 290 SH   DFND 1 0 290 0
AMGEN INC EQUITY 031162100 178,471,093 860,973 SH   DFND 1 0 860,973 0
AMGEN INC EQUITY 031162100 8,526,667 41,134 SH   SOLE 0 41,134 0 0
AMGEN INC OPTION 031162100 1,140,095 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 228,019 11 SH Call DFND 1 0 1,100 0
AMGEN INC OPTION 031162100 518,225 25 SH Call DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 20,729 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 207,290 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 186,561 9 SH Call DFND 1 0 900 0
AMGEN INC OPTION 031162100 829,160 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,554,675 75 SH Call DFND 1 0 7,500 0
AMGEN INC OPTION 031162100 912,076 44 SH Call DFND 1 0 4,400 0
AMGEN INC OPTION 031162100 9,618,256 464 SH Call DFND 1 0 46,400 0
AMGEN INC OPTION 031162100 2,072,900 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,451,030 70 SH Call DFND 1 0 7,000 0
AMGEN INC OPTION 031162100 642,599 31 SH Call DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 2,072,900 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 8,913,470 430 SH Call DFND 1 0 43,000 0
AMGEN INC OPTION 031162100 4,498,193 217 SH Call DFND 1 0 21,700 0
AMGEN INC OPTION 031162100 2,591,125 125 SH Call DFND 1 0 12,500 0
AMGEN INC OPTION 031162100 1,160,824 56 SH Call DFND 1 0 5,600 0
AMGEN INC OPTION 031162100 2,321,648 112 SH Call DFND 1 0 11,200 0
AMGEN INC OPTION 031162100 20,729 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 538,954 26 SH Call DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 5,824,849 281 SH Put DFND 1 0 28,100 0
AMGEN INC OPTION 031162100 352,393 17 SH Put DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 165,832 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 766,973 37 SH Put DFND 1 0 3,700 0
AMGEN INC OPTION 031162100 2,072,900 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 20,729 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 103,645 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 331,664 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 331,664 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 1,616,862 78 SH Put DFND 1 0 7,800 0
AMGEN INC OPTION 031162100 4,104,342 198 SH Put DFND 1 0 19,800 0
AMGEN INC OPTION 031162100 4,207,987 203 SH Put DFND 1 0 20,300 0
AMGEN INC OPTION 031162100 435,309 21 SH Put DFND 1 0 2,100 0
AMGEN INC OPTION 031162100 1,969,255 95 SH Put DFND 1 0 9,500 0
AMGEN INC OPTION 031162100 2,072,900 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 20,729 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,865,610 90 SH Put DFND 1 0 9,000 0
AMGEN INC OPTION 031162100 103,645 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 5,182,250 250 SH Put DFND 1 0 25,000 0
AMGEN INC OPTION 031162100 7,255,150 350 SH Put DFND 1 0 35,000 0
AMGEN INC OPTION 031162100 953,534 46 SH Put DFND 1 0 4,600 0
AMGEN INC OPTION 031162100 435,309 21 SH Put DFND 1 0 2,100 0
AMGEN INC OPTION 031162100 20,729 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,140,095 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 2,072,900 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,554,675 75 SH Put DFND 1 0 7,500 0
AMGEN INC OPTION 031162100 9,784,088 472 SH Put DFND 1 0 47,200 0
AMGEN INC OPTION 031162100 1,388,843 67 SH Put DFND 1 0 6,700 0
AMGEN INC OPTION 031162100 10,986,370 530 SH Put DFND 1 0 53,000 0
AMGEN INC OPTION 031162100 2,425,293 117 SH Put DFND 1 0 11,700 0
AMGEN INC OPTION 031162100 145,103 7 SH Put DFND 1 0 700 0
AMGEN INC OPTION 031162100 2,342,377 113 SH Put DFND 1 0 11,300 0
AMGEN INC OPTION 031162100 207,290 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 10,509,603 507 SH Put DFND 1 0 50,700 0
AMGEN INC OPTION 031162100 1,140,095 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,720,507 83 SH Put DFND 1 0 8,300 0
AMGEN INC OPTION 031162100 3,586,117 173 SH Put DFND 1 0 17,300 0
AMGEN INC OPTION 031162100 310,935 15 SH Put DFND 1 0 1,500 0
AMGEN INC OPTION 031162100 829,160 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 2,736,228 132 SH Put DFND 1 0 13,200 0
AMGEN INC OPTION 031162100 269,477 13 SH Put DFND 1 0 1,300 0
AMGEN INC OPTION 031162100 5,555,372 268 SH Put DFND 1 0 26,800 0
AMGEN INC OPTION 031162100 932,805 45 SH Put SOLE 0 4,500 0 0
AMGEN INC OPTION 031162100 1,430,301 69 SH Put SOLE 0 6,900 0 0
AMGEN INC OPTION 031162100 393,851 19 SH Put SOLE 0 1,900 0 0
AMGEN INC OPTION 031162100 248,748 12 SH Put SOLE 0 1,200 0 0
AMGEN INC OPTION 031162100 518,225 25 SH Put SOLE 0 2,500 0 0
AMGEN INC OPTION 031162100 82,916 4 SH Put SOLE 0 400 0 0
AMGEN INC OPTION 031162100 41,458 2 SH Put SOLE 0 200 0 0
AMGEN INC OPTION 031162100 228,019 11 SH Put SOLE 0 1,100 0 0
AMGEN INC OPTION 031162100 518,225 25 SH Put SOLE 0 2,500 0 0
AMGEN INC OPTION 031162100 3,503,201 169 SH Put SOLE 0 16,900 0 0
AMGEN INC OPTION 031162100 518,225 25 SH Put SOLE 0 2,500 0 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 130,995 10,835 SH   DFND 1 0 10,835 0
AMKOR TECHNOLOGY INC EQUITY 031652100 43,505 5,887 SH   DFND 1 0 5,887 0
AMPCO PITTSBURGH CORP EQUITY 032037103 419 71 SH   DFND 1 0 71 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 23,242 1,208 SH   DFND 1 0 1,208 0
AMPHENOL CORP EQUITY 032095101 51,254,157 545,141 SH   DFND 1 0 545,141 0
AMPHENOL CORP EQUITY 032095101 886,421 9,428 SH   SOLE 0 9,428 0 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 1,317 2,593 SH   DFND 1 0 2,593 0
AMYRIS INC EQUITY 03236M200 6,296 793 SH   DFND 1 0 793 0
ANADARKO PETROLEUM CORP EQUITY 032511107 29,479,674 437,319 SH   DFND 1 0 437,319 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,011,150 150 SH Call DFND 1 0 15,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 215,712 32 SH Call DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 478,611 71 SH Call DFND 1 0 7,100 0
ANADARKO PETROLEUM CORP OPTION 032511107 101,115 15 SH Call DFND 1 0 1,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 390,978 58 SH Call DFND 1 0 5,800 0
ANADARKO PETROLEUM CORP OPTION 032511107 195,489 29 SH Call DFND 1 0 2,900 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,179,675 175 SH Call DFND 1 0 17,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 13,482,000 2,000 SH Put DFND 1 0 200,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 13,482 2 SH Put DFND 1 0 200 0
ANADARKO PETROLEUM CORP OPTION 032511107 276,381 41 SH Put DFND 1 0 4,100 0
ANADARKO PETROLEUM CORP OPTION 032511107 687,582 102 SH Put DFND 1 0 10,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 4,664,772 692 SH Put DFND 1 0 69,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,314,495 195 SH Put DFND 1 0 19,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 121,338 18 SH Put DFND 1 0 1,800 0
ANADARKO PETROLEUM CORP OPTION 032511107 8,426,250 1,250 SH Put DFND 1 0 125,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 2,696,400 400 SH Put DFND 1 0 40,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 168,525 25 SH Put DFND 1 0 2,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 889,812 132 SH Put DFND 1 0 13,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 269,640 40 SH Put DFND 1 0 4,000 0
ANALOG DEVICES INC EQUITY 032654105 24,433,942 264,265 SH   DFND 1 0 264,265 0
ANALOG DEVICES INC EQUITY 032654105 1,107,486 11,978 SH   SOLE 0 11,978 0 0
ANALOG DEVICES INC OPTION 032654105 369,840 40 SH Call DFND 1 0 4,000 0
ANALOG DEVICES INC OPTION 032654105 314,364 34 SH Call DFND 1 0 3,400 0
ANALOG DEVICES INC OPTION 032654105 924,600 100 SH Put DFND 1 0 10,000 0
ANALOG DEVICES INC OPTION 032654105 369,840 40 SH Put DFND 1 0 4,000 0
ANAPTYSBIO INC EQUITY 032724106 100,768 1,010 SH   DFND 1 0 1,010 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 3,576 1,310 SH   DFND 1 0 1,310 0
ANDERSONS INC/THE EQUITY 034164103 83,395 2,215 SH   DFND 1 0 2,215 0
ANGIODYNAMICS INC EQUITY 03475V101 53,785 2,474 SH   DFND 1 0 2,474 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 1,273,100 148,380 SH   DFND 1 0 148,380 0
ANIKA THERAPEUTICS INC EQUITY 035255108 21,048 499 SH   DFND 1 0 499 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 116,065 1,651 SH   DFND 1 0 1,651 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 9,415,426 920,374 SH   DFND 1 0 920,374 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 777 76 SH   SOLE 0 76 0 0
ANTARES PHARMA INC EQUITY 036642106 16,508 4,913 SH   DFND 1 0 4,913 0
ANTERO MIDSTREAM PARTNERS LP EQUITY 03673L103 95,008 3,315 SH   DFND 1 0 3,315 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,245,721 70,340 SH   DFND 1 0 70,340 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03675Y103 4,890 289 SH   DFND 1 0 289 0
ANTHEM INC EQUITY 036752103 60,008,454 218,969 SH   DFND 1 0 218,969 0
ANTHEM INC OPTION 036752103 548,100 20 SH Call DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 685,125 25 SH Call DFND 1 0 2,500 0
ANTHEM INC OPTION 036752103 822,150 30 SH Call DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 82,215 3 SH Call DFND 1 0 300 0
ANTHEM INC OPTION 036752103 794,745 29 SH Put DFND 1 0 2,900 0
ANTHEM INC OPTION 036752103 1,918,350 70 SH Put DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 849,555 31 SH Put DFND 1 0 3,100 0
ANTHEM INC OPTION 036752103 137,025 5 SH Put DFND 1 0 500 0
ANTHEM INC OPTION 036752103 1,644,300 60 SH Put DFND 1 0 6,000 0
ANTHEM INC OPTION 036752103 137,025 5 SH Put DFND 1 0 500 0
ANTHEM INC OPTION 036752103 109,620 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 191,835 7 SH Put DFND 1 0 700 0
ANTHEM INC OPTION 036752103 164,430 6 SH Put DFND 1 0 600 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 26,372 5,696 SH   DFND 1 0 5,696 0
AON PLC EQUITY G0408V102 26,265,316 170,798 SH   DFND 1 0 170,798 0
AON PLC OPTION G0408V102 707,388 46 SH Call DFND 1 0 4,600 0
AON PLC OPTION G0408V102 707,388 46 SH Put DFND 1 0 4,600 0
APACHE CORP EQUITY 037411105 6,060,668 127,138 SH   DFND 1 0 127,138 0
APACHE CORP EQUITY 037411105 43,761 918 SH   SOLE 0 918 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R101 10,743,184 243,444 SH   DFND 1 0 243,444 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 21,016 1,182 SH   DFND 1 0 1,182 0
APERGY CORP EQUITY 03755L104 294,596 6,763 SH   DFND 1 0 6,763 0
APOGEE ENTERPRISES INC EQUITY 037598109 208,459 5,045 SH   DFND 1 0 5,045 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 150,790 7,991 SH   DFND 1 0 7,991 0
APOLLO GLOBAL MANAGEMENT LLC EQUITY 037612306 701,330 20,299 SH   DFND 1 0 20,299 0
APOLLO INVESTMENT CORP EQUITY 03761U106 123,548 22,711 SH   DFND 1 0 22,711 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 17,877 810 SH   DFND 1 0 810 0
APPFOLIO INC EQUITY 03783C100 63,661 812 SH   DFND 1 0 812 0
APPIAN CORP EQUITY 03782L101 14,101 426 SH   DFND 1 0 426 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 1,820,114 104,066 SH   DFND 1 0 104,066 0
APPLE INC EQUITY 037833100 1,369,740,206 6,067,778 SH   DFND 1 0 6,067,778 0
APPLE INC EQUITY 037833100 11,830,582 52,408 SH   SOLE 0 52,408 0 0
APPLE INC OPTION 037833100 1,580,180 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 1,083,552 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 361,184 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 2,754,028 122 SH Call DFND 1 0 12,200 0
APPLE INC OPTION 037833100 3,747,284 166 SH Call DFND 1 0 16,600 0
APPLE INC OPTION 037833100 180,592 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 1,805,920 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 1,851,068 82 SH Call DFND 1 0 8,200 0
APPLE INC OPTION 037833100 1,602,754 71 SH Call DFND 1 0 7,100 0
APPLE INC OPTION 037833100 5,011,428 222 SH Call DFND 1 0 22,200 0
APPLE INC OPTION 037833100 35,892,660 1,590 SH Call DFND 1 0 159,000 0
APPLE INC OPTION 037833100 1,083,552 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 2,257,400 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 45,148 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 677,220 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 9,909,986 439 SH Call DFND 1 0 43,900 0
APPLE INC OPTION 037833100 6,794,774 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100 1,083,552 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,580,180 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 19,187,900 850 SH Call DFND 1 0 85,000 0
APPLE INC OPTION 037833100 22,574,000 1,000 SH Call DFND 1 0 100,000 0
APPLE INC OPTION 037833100 12,415,700 550 SH Call DFND 1 0 55,000 0
APPLE INC OPTION 037833100 21,874,206 969 SH Call DFND 1 0 96,900 0
APPLE INC OPTION 037833100 6,501,312 288 SH Call DFND 1 0 28,800 0
APPLE INC OPTION 037833100 5,643,500 250 SH Call DFND 1 0 25,000 0
APPLE INC OPTION 037833100 3,092,638 137 SH Call DFND 1 0 13,700 0
APPLE INC OPTION 037833100 6,207,850 275 SH Call DFND 1 0 27,500 0
APPLE INC OPTION 037833100 677,220 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 3,386,100 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 3,453,822 153 SH Call DFND 1 0 15,300 0
APPLE INC OPTION 037833100 180,592 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 270,888 12 SH Call DFND 1 0 1,200 0
APPLE INC OPTION 037833100 3,386,100 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 67,722,000 3,000 SH Call DFND 1 0 300,000 0
APPLE INC OPTION 037833100 5,304,890 235 SH Call DFND 1 0 23,500 0
APPLE INC OPTION 037833100 338,610 15 SH Call DFND 1 0 1,500 0
APPLE INC OPTION 037833100 4,063,320 180 SH Call DFND 1 0 18,000 0
APPLE INC OPTION 037833100 5,192,020 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 1,580,180 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 10,180,874 451 SH Call DFND 1 0 45,100 0
APPLE INC OPTION 037833100 383,758 17 SH Call DFND 1 0 1,700 0
APPLE INC OPTION 037833100 67,722 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 857,812 38 SH Call DFND 1 0 3,800 0
APPLE INC OPTION 037833100 1,557,606 69 SH Call DFND 1 0 6,900 0
APPLE INC OPTION 037833100 22,574 1 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 6,252,998 277 SH Call DFND 1 0 27,700 0
APPLE INC OPTION 037833100 28,894,720 1,280 SH Call DFND 1 0 128,000 0
APPLE INC OPTION 037833100 2,799,176 124 SH Put DFND 1 0 12,400 0
APPLE INC OPTION 037833100 23,860,718 1,057 SH Put DFND 1 0 105,700 0
APPLE INC OPTION 037833100 338,610 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 4,695,392 208 SH Put DFND 1 0 20,800 0
APPLE INC OPTION 037833100 11,512,740 510 SH Put DFND 1 0 51,000 0
APPLE INC OPTION 037833100 10,745,224 476 SH Put DFND 1 0 47,600 0
APPLE INC OPTION 037833100 25,373,176 1,124 SH Put DFND 1 0 112,400 0
APPLE INC OPTION 037833100 44,854,538 1,987 SH Put DFND 1 0 198,700 0
APPLE INC OPTION 037833100 11,196,704 496 SH Put DFND 1 0 49,600 0
APPLE INC OPTION 037833100 6,298,146 279 SH Put DFND 1 0 27,900 0
APPLE INC OPTION 037833100 9,751,968 432 SH Put DFND 1 0 43,200 0
APPLE INC OPTION 037833100 63,726,402 2,823 SH Put DFND 1 0 282,300 0
APPLE INC OPTION 037833100 15,576,060 690 SH Put DFND 1 0 69,000 0
APPLE INC OPTION 037833100 1,128,700 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 13,860,436 614 SH Put DFND 1 0 61,400 0
APPLE INC OPTION 037833100 7,336,550 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 42,935,748 1,902 SH Put DFND 1 0 190,200 0
APPLE INC OPTION 037833100 7,336,550 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 18,758,994 831 SH Put DFND 1 0 83,100 0
APPLE INC OPTION 037833100 46,299,274 2,051 SH Put DFND 1 0 205,100 0
APPLE INC OPTION 037833100 135,444 6 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 654,646 29 SH Put DFND 1 0 2,900 0
APPLE INC OPTION 037833100 338,610 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 1,377,014 61 SH Put DFND 1 0 6,100 0
APPLE INC OPTION 037833100 112,870 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 11,783,628 522 SH Put DFND 1 0 52,200 0
APPLE INC OPTION 037833100 33,454,668 1,482 SH Put DFND 1 0 148,200 0
APPLE INC OPTION 037833100 1,038,404 46 SH Put DFND 1 0 4,600 0
APPLE INC OPTION 037833100 5,643,500 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 5,643,500 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 3,950,450 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 225,740 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 4,063,320 180 SH Put DFND 1 0 18,000 0
APPLE INC OPTION 037833100 744,942 33 SH Put DFND 1 0 3,300 0
APPLE INC OPTION 037833100 180,592 8 SH Put DFND 1 0 800 0
APPLE INC OPTION 037833100 1,512,458 67 SH Put DFND 1 0 6,700 0
APPLE INC OPTION 037833100 406,332 18 SH Put DFND 1 0 1,800 0
APPLE INC OPTION 037833100 1,331,866 59 SH Put DFND 1 0 5,900 0
APPLE INC OPTION 037833100 1,128,700 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 270,888 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 993,256 44 SH Put DFND 1 0 4,400 0
APPLE INC OPTION 037833100 3,860,154 171 SH Put DFND 1 0 17,100 0
APPLE INC OPTION 037833100 1,241,570 55 SH Put DFND 1 0 5,500 0
APPLE INC OPTION 037833100 2,731,454 121 SH Put DFND 1 0 12,100 0
APPLE INC OPTION 037833100 225,740 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 1,128,700 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 564,350 25 SH Put DFND 1 0 2,500 0
APPLE INC OPTION 037833100 2,279,974 101 SH Put DFND 1 0 10,100 0
APPLE INC OPTION 037833100 7,201,106 319 SH Put DFND 1 0 31,900 0
APPLE INC OPTION 037833100 17,291,684 766 SH Put DFND 1 0 76,600 0
APPLE INC OPTION 037833100 12,528,570 555 SH Put DFND 1 0 55,500 0
APPLE INC OPTION 037833100 29,910,550 1,325 SH Put DFND 1 0 132,500 0
APPLE INC OPTION 037833100 31,648,748 1,402 SH Put DFND 1 0 140,200 0
APPLE INC OPTION 037833100 3,544,118 157 SH Put DFND 1 0 15,700 0
APPLE INC OPTION 037833100 13,386,382 593 SH Put DFND 1 0 59,300 0
APPLE INC OPTION 037833100 22,212,816 984 SH Put DFND 1 0 98,400 0
APPLE INC OPTION 037833100 27,946,612 1,238 SH Put DFND 1 0 123,800 0
APPLE INC OPTION 037833100 9,774,542 433 SH Put DFND 1 0 43,300 0
APPLE INC OPTION 037833100 12,077,090 535 SH Put DFND 1 0 53,500 0
APPLE INC OPTION 037833100 3,431,248 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100 60,475,746 2,679 SH Put DFND 1 0 267,900 0
APPLE INC OPTION 037833100 496,628 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 15,937,244 706 SH Put DFND 1 0 70,600 0
APPLE INC OPTION 037833100 28,601,258 1,267 SH Put DFND 1 0 126,700 0
APPLE INC OPTION 037833100 4,537,374 201 SH Put DFND 1 0 20,100 0
APPLE INC OPTION 037833100 4,898,558 217 SH Put SOLE 0 21,700 0 0
APPLE INC OPTION 037833100 1,106,126 49 SH Put SOLE 0 4,900 0 0
APPLE INC OPTION 037833100 67,722 3 SH Put SOLE 0 300 0 0
APPLE INC OPTION 037833100 1,354,440 60 SH Put SOLE 0 6,000 0 0
APPLE INC OPTION 037833100 2,550,862 113 SH Put SOLE 0 11,300 0 0
APPLE INC OPTION 037833100 22,574 1 SH Put SOLE 0 100 0 0
APPLE INC OPTION 037833100 1,873,642 83 SH Put SOLE 0 8,300 0 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 3,643 499 SH   DFND 1 0 499 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 173,793 2,221 SH   DFND 1 0 2,221 0
APPLIED MATERIALS INC EQUITY 038222105 34,857,430 901,874 SH   DFND 1 0 901,874 0
APPLIED MATERIALS INC OPTION 038222105 332,390 86 SH Call DFND 1 0 8,600 0
APPLIED MATERIALS INC OPTION 038222105 42,515 11 SH Call DFND 1 0 1,100 0
APPLIED MATERIALS INC OPTION 038222105 1,488,025 385 SH Call DFND 1 0 38,500 0
APPLIED MATERIALS INC OPTION 038222105 347,850 90 SH Call DFND 1 0 9,000 0
APPLIED MATERIALS INC OPTION 038222105 579,750 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 440,610 114 SH Put DFND 1 0 11,400 0
APPLIED MATERIALS INC OPTION 038222105 579,750 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 7,730 2 SH Put DFND 1 0 200 0
APPLIED MATERIALS INC OPTION 038222105 54,110 14 SH Put DFND 1 0 1,400 0
APPLIED MATERIALS INC OPTION 038222105 65,705 17 SH Put DFND 1 0 1,700 0
APPLIED MATERIALS INC OPTION 038222105 30,920 8 SH Put DFND 1 0 800 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 838,465 34,001 SH   DFND 1 0 34,001 0
APPROACH RESOURCES INC EQUITY 03834A103 3,410 1,529 SH   DFND 1 0 1,529 0
APPTIO INC EQUITY 03835C108 40,212 1,088 SH   DFND 1 0 1,088 0
APTARGROUP INC EQUITY 038336103 677,038 6,284 SH   DFND 1 0 6,284 0
APTEVO THERAPEUTICS INC EQUITY 03835L108 36 7 SH   DFND 1 0 7 0
AQUA AMERICA INC EQUITY 03836W103 2,839,455 76,950 SH   DFND 1 0 76,950 0
AQUA METALS INC EQUITY 03837J101 546,983 212,009 SH   DFND 1 0 212,009 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 1,014 316 SH   DFND 1 0 316 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 6,144 340 SH   DFND 1 0 340 0
AQUANTIA CORP EQUITY 03842Q108 8,863 693 SH   DFND 1 0 693 0
ARQULE INC EQUITY 04269E107 16,069 2,839 SH   DFND 1 0 2,839 0
ARAMARK EQUITY 03852U106 2,098,473 48,779 SH   DFND 1 0 48,779 0
ARATANA THERAPEUTICS INC EQUITY 03874P101 8,275 1,417 SH   DFND 1 0 1,417 0
ARBOR REALTY TRUST INC EQUITY 038923108 61,521 5,359 SH   DFND 1 0 5,359 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 10,915 1,155 SH   DFND 1 0 1,155 0
ARCBEST CORP EQUITY 03937C105 119,482 2,461 SH   DFND 1 0 2,461 0
ARCELORMITTAL EQUITY 03938L203 6,234 202 SH   DFND 1 0 202 0
ARCELORMITTAL OPTION 03938L203 4,629,000 1,500 SH Call DFND 1 0 150,000 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 7,740,912 259,675 SH   DFND 1 0 259,675 0
ARCH CAPITAL GROUP LTD OPTION G0450A105 1,341,450 450 SH Call DFND 1 0 45,000 0
ARCH COAL INC EQUITY 039380407 383,347 4,288 SH   DFND 1 0 4,288 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 59,900,978 1,191,585 SH   DFND 1 0 1,191,585 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 851,473 16,938 SH   SOLE 0 16,938 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,739,342 346 SH Call DFND 1 0 34,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 708,807 141 SH Call DFND 1 0 14,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 377,025 75 SH Call DFND 1 0 7,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 185,999 37 SH Call DFND 1 0 3,700 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,105,940 220 SH Call DFND 1 0 22,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 2,272,204 452 SH Call DFND 1 0 45,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 884,752 176 SH Call DFND 1 0 17,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 603,240 120 SH Call DFND 1 0 12,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 5,027,000 1,000 SH Call DFND 1 0 100,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,583,505 315 SH Call DFND 1 0 31,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,005,400 200 SH Call DFND 1 0 20,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,055,670 210 SH Put DFND 1 0 21,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 563,024 112 SH Put DFND 1 0 11,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 140,756 28 SH Put DFND 1 0 2,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,724,261 343 SH Put DFND 1 0 34,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 3,413,333 679 SH Put DFND 1 0 67,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,704,153 339 SH Put DFND 1 0 33,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 3,865,763 769 SH Put DFND 1 0 76,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 502,700 100 SH Put DFND 1 0 10,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 5,027,000 1,000 SH Put DFND 1 0 100,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 60,324 12 SH Put DFND 1 0 1,200 0
ARCHROCK INC EQUITY 03957W106 86,486 7,089 SH   DFND 1 0 7,089 0
ARCONIC INC EQUITY 03965L100 8,261,872 375,369 SH   DFND 1 0 375,369 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 6 1 SH   DFND 1 0 1 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 2,356 169 SH   DFND 1 0 169 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 8,178 490 SH   DFND 1 0 490 0
ARDELYX INC EQUITY 039697107 5,011 1,152 SH   DFND 1 0 1,152 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 11,011 1,694 SH   DFND 1 0 1,694 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 129,868 2,822 SH   DFND 1 0 2,822 0
ARES CAPITAL CORP BOND 04010LAM5 271,618 271,000 PRN   DFND 1 0 13,443 0
ARES CAPITAL CORP EQUITY 04010L103 128,667 7,485 SH   DFND 1 0 7,485 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 12,852 920 SH   DFND 1 0 920 0
ARGAN INC EQUITY 04010E109 95,116 2,212 SH   DFND 1 0 2,212 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 117,525 1,864 SH   DFND 1 0 1,864 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 63 1 SH   SOLE 0 1 0 0
ARISTA NETWORKS INC EQUITY 040413106 6,209,692 23,357 SH   DFND 1 0 23,357 0
ARISTA NETWORKS INC EQUITY 040413106 270,380 1,017 SH   SOLE 0 1,017 0 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 7,285 780 SH   DFND 1 0 780 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 696 48 SH   DFND 1 0 48 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 29,736 1,968 SH   DFND 1 0 1,968 0
ARMSTRONG FLOORING INC EQUITY 04238R106 18,860 1,042 SH   DFND 1 0 1,042 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 6,713,616 96,460 SH   DFND 1 0 96,460 0
AROTECH CORP EQUITY 042682203 102,000 30,000 SH   DFND 1 0 30,000 0
ARRAY BIOPHARMA INC EQUITY 04269X105 351,257 23,109 SH   DFND 1 0 23,109 0
ARROW ELECTRONICS INC EQUITY 042735100 3,694,109 50,110 SH   DFND 1 0 50,110 0
ARROW ELECTRONICS INC EQUITY 042735100 57,354 778 SH   SOLE 0 778 0 0
ARROW FINANCIAL CORP EQUITY 042744102 15,207 411 SH   DFND 1 0 411 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 54,558 2,846 SH   DFND 1 0 2,846 0
ARSANIS INC EQUITY 042873109 237 146 SH   DFND 1 0 146 0
ARTESIAN RESOURCES CORP EQUITY 043113208 9,894 269 SH   DFND 1 0 269 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 14,033,950 188,527 SH   DFND 1 0 188,527 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 508,874 15,706 SH   DFND 1 0 15,706 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 229,144 3,333 SH   DFND 1 0 3,333 0
ASCENA RETAIL GROUP INC EQUITY 04351G101 62,221 13,615 SH   DFND 1 0 13,615 0
ASCENT CAPITAL GROUP INC EQUITY 043632108 3,529 1,994 SH   DFND 1 0 1,994 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 41,452 6,487 SH   DFND 1 0 6,487 0
ASHFORD INC EQUITY 044104107 1,897 25 SH   DFND 1 0 25 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 765,390 9,127 SH   DFND 1 0 9,127 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 567,811 13,584 SH   DFND 1 0 13,584 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 7,064 169 SH   SOLE 0 169 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 4,915,900 43,156 SH   DFND 1 0 43,156 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 20,761 559 SH   DFND 1 0 559 0
ASSOCIATED BANC CORP EQUITY 045487105 1,014,754 39,029 SH   DFND 1 0 39,029 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 10,850 255 SH   DFND 1 0 255 0
ASSURANT INC EQUITY 04621X108 3,314,281 30,702 SH   DFND 1 0 30,702 0
ASSURED GUARANTY LTD EQUITY G0585R106 5,708,989 135,188 SH   DFND 1 0 135,188 0
ASSURED GUARANTY LTD EQUITY G0585R106 3,885 92 SH   SOLE 0 92 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 64,525 1,280 SH   DFND 1 0 1,280 0
ASTERIAS BIOTHERAPEUTICS INC EQUITY 04624N107 2,018 1,552 SH   DFND 1 0 1,552 0
ASTRAZENECA PLC EQUITY 046353108 160,179 4,048 SH   DFND 1 0 4,048 0
ASTRONICS CORP EQUITY 046433108 164,691 3,786 SH   DFND 1 0 3,786 0
ASURE SOFTWARE INC EQUITY 04649U102 4,012 323 SH   DFND 1 0 323 0
AT HOME GROUP INC EQUITY 04650Y100 62,902 1,995 SH   DFND 1 0 1,995 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 69,220 1,674 SH   DFND 1 0 1,674 0
ATHENE HOLDING LTD EQUITY G0684D107 5,163,210 99,946 SH   DFND 1 0 99,946 0
ATHENEX INC EQUITY 04685N103 22,129 1,424 SH   DFND 1 0 1,424 0
ATHERSYS INC EQUITY 04744L106 7,415 3,531 SH   DFND 1 0 3,531 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 155,015 5,843 SH   DFND 1 0 5,843 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 13,300 794 SH   DFND 1 0 794 0
ATLANTIC POWER CORP EQUITY 04878Q863 8,789 3,995 SH   DFND 1 0 3,995 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 21,387,365 17,719,000 PRN   DFND 1 0 290,083 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 4,074,262 63,910 SH   DFND 1 0 63,910 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 637,500 100 SH Call DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 38,250 6 SH Call DFND 1 0 600 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,912,500 300 SH Put DFND 1 0 30,000 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 231 23 SH   DFND 1 0 23 0
ATLAS HOLDINGS INC EQUITY 03168L105 118,561 5,343 SH   DFND 1 0 5,343 0
ATLASSIAN CORP PLC EQUITY G06242104 13,886,269 144,438 SH   DFND 1 0 144,438 0
ATLASSIAN CORP PLC OPTION G06242104 1,442,100 150 SH Put DFND 1 0 15,000 0
ATLASSIAN CORP PLC OPTION G06242104 3,845,600 400 SH Put DFND 1 0 40,000 0
ATLASSIAN CORP PLC OPTION G06242104 730,664 76 SH Put DFND 1 0 7,600 0
ATMOS ENERGY CORP EQUITY 049560105 6,178,151 65,788 SH   DFND 1 0 65,788 0
ATMOS ENERGY CORP EQUITY 049560105 395,831 4,215 SH   SOLE 0 4,215 0 0
ATRICURE INC EQUITY 04963C209 39,549 1,129 SH   DFND 1 0 1,129 0
ATRION CORP EQUITY 049904105 34,740 50 SH   DFND 1 0 50 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 2,951 77 SH   DFND 1 0 77 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 50,358 1,272 SH   DFND 1 0 1,272 0
AUDIOCODES LTD EQUITY M15342104 80 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 1,607,653 38,692 SH   DFND 1 0 38,692 0
AUTONATION INC EQUITY 05329W102 107,781 2,594 SH   SOLE 0 2,594 0 0
AUTOZONE INC EQUITY 053332102 30,416,748 39,212 SH   DFND 1 0 39,212 0
AUTOZONE INC EQUITY 053332102 55,075 71 SH   SOLE 0 71 0 0
AUTOBYTEL INC EQUITY 05335B100 30 10 SH   DFND 1 0 10 0
AUTODESK INC EQUITY 052769106 20,747,956 132,906 SH   DFND 1 0 132,906 0
AUTOHOME INC EQUITY 05278C107 9,943,624 128,454 SH   DFND 1 0 128,454 0
AUTOLIV INC EQUITY 052800109 1,380,032 15,921 SH   DFND 1 0 15,921 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 62,294,897 413,480 SH   DFND 1 0 413,480 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,416,204 94 SH Call DFND 1 0 9,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 436,914 29 SH Call DFND 1 0 2,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 873,828 58 SH Call DFND 1 0 5,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,129,950 75 SH Call DFND 1 0 7,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 256,122 17 SH Call DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 120,528 8 SH Call DFND 1 0 800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 180,792 12 SH Call DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 617,706 41 SH Call DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,521,666 101 SH Put DFND 1 0 10,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 150,660 10 SH Put DFND 1 0 1,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,506,600 100 SH Put DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 2,711,880 180 SH Put DFND 1 0 18,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,943,514 129 SH Put DFND 1 0 12,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 15,066 1 SH Put DFND 1 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 30,132 2 SH Put DFND 1 0 200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 391,716 26 SH Put DFND 1 0 2,600 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 143,234 23,675 SH   DFND 1 0 23,675 0
AVALANCHE BIOTECHNOLOGIES INC OPTION 00773U108 151,250 250 SH Call DFND 1 0 25,000 0
AVALARA INC EQUITY 05338G106 3,388 97 SH   DFND 1 0 97 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 21,344,723 117,829 SH   DFND 1 0 117,829 0
AVANGRID INC EQUITY 05351W103 2,692,468 56,175 SH   DFND 1 0 56,175 0
AVAYA HOLDINGS CORP EQUITY 05351X101 136,095 6,147 SH   DFND 1 0 6,147 0
AVERY DENNISON CORP EQUITY 053611109 13,673,553 126,198 SH   DFND 1 0 126,198 0
AVERY DENNISON CORP EQUITY 053611109 142,914 1,319 SH   SOLE 0 1,319 0 0
AVID TECHNOLOGY INC EQUITY 05367P100 5,521 931 SH   DFND 1 0 931 0
AVIS BUDGET GROUP INC EQUITY 053774105 1,083,889 33,724 SH   DFND 1 0 33,724 0
AVISTA CORP EQUITY 05379B107 1,346,109 26,624 SH   DFND 1 0 26,624 0
AVNET INC EQUITY 053807103 4,353,793 97,248 SH   DFND 1 0 97,248 0
AVNET INC EQUITY 053807103 102,523 2,290 SH   SOLE 0 2,290 0 0
AVON PRODUCTS INC EQUITY 054303102 1,113,281 506,037 SH   DFND 1 0 506,037 0
AVON PRODUCTS INC EQUITY 054303102 15 7 SH   SOLE 0 7 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1,216,614 41,722 SH   DFND 1 0 41,722 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 80,781 4,111 SH   DFND 1 0 4,111 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 4,207,925 72,915 SH   DFND 1 0 72,915 0
AXOGEN INC EQUITY 05463X106 39,172 1,063 SH   DFND 1 0 1,063 0
AXOVANT SCIENCES LTD EQUITY G0750W104 3,632 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 196,487 7,158 SH   DFND 1 0 7,158 0
B. RILEY FINANCIAL INC EQUITY 05580M108 17,305 764 SH   DFND 1 0 764 0
BBANDT CORP EQUITY 054937107 22,478,049 463,083 SH   DFND 1 0 463,083 0
BBANDT CORP EQUITY 054937107 3,737,774 77,004 SH   SOLE 0 77,004 0 0
BBANDT CORP OPTION 054937107 179,598 37 SH Call DFND 1 0 3,700 0
BBANDT CORP OPTION 054937107 213,576 44 SH Call DFND 1 0 4,400 0
BBANDT CORP OPTION 054937107 199,014 41 SH Call DFND 1 0 4,100 0
BBANDT CORP OPTION 054937107 524,232 108 SH Call DFND 1 0 10,800 0
BBANDT CORP OPTION 054937107 213,576 44 SH Call DFND 1 0 4,400 0
BBANDT CORP OPTION 054937107 4,854 1 SH Call DFND 1 0 100 0
BBANDT CORP OPTION 054937107 87,372 18 SH Call DFND 1 0 1,800 0
BBANDT CORP OPTION 054937107 242,700 50 SH Put DFND 1 0 5,000 0
BBANDT CORP OPTION 054937107 4,912,248 1,012 SH Put DFND 1 0 101,200 0
BBANDT CORP OPTION 054937107 97,080 20 SH Put DFND 1 0 2,000 0
BBANDT CORP OPTION 054937107 1,470,762 303 SH Put DFND 1 0 30,300 0
BBANDT CORP OPTION 054937107 310,656 64 SH Put DFND 1 0 6,400 0
BBANDT CORP OPTION 054937107 203,868 42 SH Put DFND 1 0 4,200 0
BBANDT CORP OPTION 054937107 33,978 7 SH Put DFND 1 0 700 0
BBCN BANCORP INC EQUITY 43940T109 118,704 7,341 SH   DFND 1 0 7,341 0
BBX CAPITAL CORP EQUITY 05491N104 15,923 2,146 SH   DFND 1 0 2,146 0
BCB BANCORP INC EQUITY 055298103 13,061 943 SH   DFND 1 0 943 0
BCE INC EQUITY 05534B760 198,548 4,900 SH   DFND 1 0 4,900 0
BG STAFFING INC EQUITY 05544A109 6,338 233 SH   DFND 1 0 233 0
BGC PARTNERS INC EQUITY 05541T101 680,714 57,590 SH   DFND 1 0 57,590 0
BHP BILLITON LTD EQUITY 088606108 260,863 5,234 SH   DFND 1 0 5,234 0
BJ'S RESTAURANTS INC EQUITY 09180C106 87,362 1,210 SH   DFND 1 0 1,210 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 107,984 5,790 SH   DFND 1 0 5,790 0
BOK FINANCIAL CORP EQUITY 05561Q201 558,776 5,744 SH   DFND 1 0 5,744 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 126,242 6,715 SH   DFND 1 0 6,715 0
BP PLC EQUITY 055622104 382,676 8,301 SH   DFND 1 0 8,301 0
BP PLC OPTION 055622104 1,111,010 241 SH Call DFND 1 0 24,100 0
BP PLC OPTION 055622104 765,260 166 SH Call DFND 1 0 16,600 0
BP PLC OPTION 055622104 2,208,190 479 SH Call DFND 1 0 47,900 0
BP PLC OPTION 055622104 756,040 164 SH Call DFND 1 0 16,400 0
BP PLC OPTION 055622104 2,881,250 625 SH Call DFND 1 0 62,500 0
BP PLC OPTION 055622104 92,200 20 SH Call DFND 1 0 2,000 0
BP PLC OPTION 055622104 1,152,500 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 18,440 4 SH Call DFND 1 0 400 0
BP PLC OPTION 055622104 64,540 14 SH Call DFND 1 0 1,400 0
BP PLC OPTION 055622104 1,899,320 412 SH Put DFND 1 0 41,200 0
BP PLC OPTION 055622104 10,026,750 2,175 SH Put DFND 1 0 217,500 0
BP PLC OPTION 055622104 898,950 195 SH Put DFND 1 0 19,500 0
BP PLC OPTION 055622104 78,370 17 SH Put DFND 1 0 1,700 0
BP PLC OPTION 055622104 184,400 40 SH Put DFND 1 0 4,000 0
BP PLC OPTION 055622104 92,200 20 SH Put DFND 1 0 2,000 0
BP PLC OPTION 055622104 313,480 68 SH Put DFND 1 0 6,800 0
BP PLC OPTION 055622104 9,220 2 SH Put DFND 1 0 200 0
BP PLC OPTION 055622104 696,110 151 SH Put DFND 1 0 15,100 0
BRF SA EQUITY 10552T107 4,125,722 752,869 SH   DFND 1 0 752,869 0
BRT REALTY TRUST EQUITY 055645303 3,251 270 SH   DFND 1 0 270 0
BSB BANCORP INC/MA EQUITY 05573H108 9,258 284 SH   DFND 1 0 284 0
BWX TECHNOLOGIES INC EQUITY 05605H100 302,819 4,842 SH   DFND 1 0 4,842 0
BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 2,064 2,004 SH   DFND 1 0 2,004 0
BADGER METER INC EQUITY 056525108 155,620 2,939 SH   DFND 1 0 2,939 0
BAIDU INC EQUITY 056752108 168,831,929 738,289 SH   DFND 1 0 738,289 0
BAIDU INC EQUITY 056752108 877,216 3,836 SH   SOLE 0 3,836 0 0
BAIDU INC OPTION 056752108 914,720 40 SH Call DFND 1 0 4,000 0
BAIDU INC OPTION 056752108 251,548 11 SH Call DFND 1 0 1,100 0
BAIDU INC OPTION 056752108 45,736 2 SH Call DFND 1 0 200 0
BAIDU INC OPTION 056752108 3,430,200 150 SH Call DFND 1 0 15,000 0
BAIDU INC OPTION 056752108 754,644 33 SH Call DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 91,472 4 SH Call DFND 1 0 400 0
BAIDU INC OPTION 056752108 2,286,800 100 SH Call DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 2,858,500 125 SH Call DFND 1 0 12,500 0
BAIDU INC OPTION 056752108 708,908 31 SH Call DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 4,573,600 200 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 114,340 5 SH Put DFND 1 0 500 0
BAIDU INC OPTION 056752108 5,419,716 237 SH Put DFND 1 0 23,700 0
BAIDU INC OPTION 056752108 754,644 33 SH Put DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 457,360 20 SH Put DFND 1 0 2,000 0
BAIDU INC OPTION 056752108 434,492 19 SH Put DFND 1 0 1,900 0
BAIDU INC OPTION 056752108 114,340 5 SH Put DFND 1 0 500 0
BAIDU INC OPTION 056752108 708,908 31 SH Put DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 9,147,200 400 SH Put DFND 1 0 40,000 0
BAIDU INC OPTION 056752108 4,116,240 180 SH Put DFND 1 0 18,000 0
BAIDU INC OPTION 056752108 91,472 4 SH Put DFND 1 0 400 0
BAIDU INC OPTION 056752108 2,012,384 88 SH Put DFND 1 0 8,800 0
BAIDU INC OPTION 056752108 320,152 14 SH Put DFND 1 0 1,400 0
BAIDU INC OPTION 056752108 6,860,400 300 SH Put DFND 1 0 30,000 0
BALCHEM CORP EQUITY 057665200 205,685 1,835 SH   DFND 1 0 1,835 0
BALDWIN AND LYONS INC EQUITY 74368L203 7,551 329 SH   DFND 1 0 329 0
BALL CORP EQUITY 058498106 13,961,062 317,369 SH   DFND 1 0 317,369 0
BANC OF CALIFORNIA INC EQUITY 05990K106 28,766 1,522 SH   DFND 1 0 1,522 0
BANCFIRST CORP EQUITY 05945F103 59,291 989 SH   DFND 1 0 989 0
BANCWEST CORP EQUITY 32051X108 2,291,869 84,384 SH   DFND 1 0 84,384 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 1,688 268 SH   DFND 1 0 268 0
BANCO BRADESCO SA EQUITY 059460303 9,243,860 1,305,630 SH   DFND 1 0 1,305,630 0
BANCO MACRO SA EQUITY 05961W105 2,544,462 61,505 SH   DFND 1 0 61,505 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 64,278 7,296 SH   DFND 1 0 7,296 0
BANCO SANTANDER CHILE EQUITY 05965X109 1,987,301 62,142 SH   DFND 1 0 62,142 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 1,470,233 189,463 SH   DFND 1 0 189,463 0
BANCO SANTANDER SA EQUITY 05964H105 5,830,165 1,166,033 SH   DFND 1 0 1,166,033 0
BANCOLOMBIA SA EQUITY 05968L102 20,067 481 SH   DFND 1 0 481 0
BANCORP INC/THE EQUITY 05969A105 886,126 92,401 SH   DFND 1 0 92,401 0
BANCORPSOUTH BANK EQUITY 05971J102 317,059 9,696 SH   DFND 1 0 9,696 0
BANK OF AMERICA CORP EQUITY 060505104 241,400,484 8,194,178 SH   DFND 1 0 8,194,178 0
BANK OF AMERICA CORP EQUITY 060505104 215,264 7,307 SH   SOLE 0 7,307 0 0
BANK OF AMERICA CORP OPTION 060505104 8,546,346 2,901 SH Call DFND 1 0 290,100 0
BANK OF AMERICA CORP OPTION 060505104 465,468 158 SH Call DFND 1 0 15,800 0
BANK OF AMERICA CORP OPTION 060505104 18,574,530 6,305 SH Call DFND 1 0 630,500 0
BANK OF AMERICA CORP OPTION 060505104 1,726,356 586 SH Call DFND 1 0 58,600 0
BANK OF AMERICA CORP OPTION 060505104 203,274 69 SH Call DFND 1 0 6,900 0
BANK OF AMERICA CORP OPTION 060505104 515,550 175 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104 276,924 94 SH Call DFND 1 0 9,400 0
BANK OF AMERICA CORP OPTION 060505104 4,198,050 1,425 SH Call DFND 1 0 142,500 0
BANK OF AMERICA CORP OPTION 060505104 5,155,500 1,750 SH Call DFND 1 0 175,000 0
BANK OF AMERICA CORP OPTION 060505104 1,107,696 376 SH Call DFND 1 0 37,600 0
BANK OF AMERICA CORP OPTION 060505104 147,300 50 SH Call DFND 1 0 5,000 0
BANK OF AMERICA CORP OPTION 060505104 69,231,000 23,500 SH Call DFND 1 0 2,350,000 0
BANK OF AMERICA CORP OPTION 060505104 2,946,000 1,000 SH Call DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 4,419,000 1,500 SH Call DFND 1 0 150,000 0
BANK OF AMERICA CORP OPTION 060505104 839,610 285 SH Call DFND 1 0 28,500 0
BANK OF AMERICA CORP OPTION 060505104 7,365,000 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 5,892,000 2,000 SH Call DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 97,218 33 SH Call DFND 1 0 3,300 0
BANK OF AMERICA CORP OPTION 060505104 61,866 21 SH Call DFND 1 0 2,100 0
BANK OF AMERICA CORP OPTION 060505104 147,300 50 SH Call DFND 1 0 5,000 0
BANK OF AMERICA CORP OPTION 060505104 1,555,488 528 SH Call DFND 1 0 52,800 0
BANK OF AMERICA CORP OPTION 060505104 6,009,840 2,040 SH Call DFND 1 0 204,000 0
BANK OF AMERICA CORP OPTION 060505104 11,185,962 3,797 SH Call DFND 1 0 379,700 0
BANK OF AMERICA CORP OPTION 060505104 2,554,182 867 SH Put DFND 1 0 86,700 0
BANK OF AMERICA CORP OPTION 060505104 26,101,560 8,860 SH Put DFND 1 0 886,000 0
BANK OF AMERICA CORP OPTION 060505104 9,824,910 3,335 SH Put DFND 1 0 333,500 0
BANK OF AMERICA CORP OPTION 060505104 55,900,350 18,975 SH Put DFND 1 0 1,897,500 0
BANK OF AMERICA CORP OPTION 060505104 5,482,506 1,861 SH Put DFND 1 0 186,100 0
BANK OF AMERICA CORP OPTION 060505104 3,938,802 1,337 SH Put DFND 1 0 133,700 0
BANK OF AMERICA CORP OPTION 060505104 1,207,860 410 SH Put DFND 1 0 41,000 0
BANK OF AMERICA CORP OPTION 060505104 294,600 100 SH Put DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 5,361,720 1,820 SH Put DFND 1 0 182,000 0
BANK OF AMERICA CORP OPTION 060505104 3,031,434 1,029 SH Put DFND 1 0 102,900 0
BANK OF AMERICA CORP OPTION 060505104 2,121,120 720 SH Put DFND 1 0 72,000 0
BANK OF AMERICA CORP OPTION 060505104 589,200 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104 20,563,080 6,980 SH Put DFND 1 0 698,000 0
BANK OF AMERICA CORP OPTION 060505104 10,414,110 3,535 SH Put DFND 1 0 353,500 0
BANK OF AMERICA CORP OPTION 060505104 2,766,294 939 SH Put DFND 1 0 93,900 0
BANK OF AMERICA CORP OPTION 060505104 1,178,400 400 SH Put DFND 1 0 40,000 0
BANK OF AMERICA CORP OPTION 060505104 1,767,600 600 SH Put DFND 1 0 60,000 0
BANK OF AMERICA CORP OPTION 060505104 1,175,454 399 SH Put DFND 1 0 39,900 0
BANK OF AMERICA CORP OPTION 060505104 5,900,838 2,003 SH Put DFND 1 0 200,300 0
BANK OF AMERICA CORP OPTION 060505104 3,903,450 1,325 SH Put DFND 1 0 132,500 0
BANK OF AMERICA CORP OPTION 060505104 4,419,000 1,500 SH Put DFND 1 0 150,000 0
BANK OF AMERICA CORP OPTION 060505104 235,680 80 SH Put DFND 1 0 8,000 0
BANK OF AMERICA CORP OPTION 060505104 294,600 100 SH Put DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 220,950 75 SH Put DFND 1 0 7,500 0
BANK OF AMERICA CORP OPTION 060505104 162,030 55 SH Put DFND 1 0 5,500 0
BANK OF AMERICA CORP OPTION 060505104 2,946 1 SH Put DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 220,950 75 SH Put DFND 1 0 7,500 0
BANK OF AMERICA CORP OPTION 060505104 147,300 50 SH Put DFND 1 0 5,000 0
BANK OF AMERICA CORP OPTION 060505104 117,840 40 SH Put DFND 1 0 4,000 0
BANK OF AMERICA CORP OPTION 060505104 14,730,000 5,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104 8,838,000 3,000 SH Put DFND 1 0 300,000 0
BANK OF AMERICA CORP OPTION 060505104 2,073,984 704 SH Put DFND 1 0 70,400 0
BANK OF AMERICA CORP OPTION 060505104 2,451,072 832 SH Put DFND 1 0 83,200 0
BANK OF AMERICA CORP OPTION 060505104 656,958 223 SH Put DFND 1 0 22,300 0
BANK OF AMERICA CORP OPTION 060505104 1,528,974 519 SH Put DFND 1 0 51,900 0
BANK OF AMERICA CORP OPTION 060505104 5,892,000 2,000 SH Put DFND 1 0 200,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 6,442 528 SH   DFND 1 0 528 0
BANK OF HAWAII CORP EQUITY 062540109 1,112,552 14,099 SH   DFND 1 0 14,099 0
BANK OF HAWAII CORP EQUITY 062540109 10,100 128 SH   SOLE 0 128 0 0
BANK OF MARIN BANCORP EQUITY 063425102 39,181 467 SH   DFND 1 0 467 0
BANK OF MONTREAL EQUITY 063671101 274,495 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 149,979 2,892 SH   DFND 1 0 2,892 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 31,130,364 610,519 SH   DFND 1 0 610,519 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,493,411 489 SH Call DFND 1 0 48,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 91,782 18 SH Call DFND 1 0 1,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 193,762 38 SH Call DFND 1 0 3,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,804,450 550 SH Put DFND 1 0 55,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,998,808 392 SH Put DFND 1 0 39,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 45,891 9 SH Put DFND 1 0 900 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 208,705 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 5,772 189 SH   DFND 1 0 189 0
BANK OF THE OZARKS EQUITY 06417N103 1,072,142 28,244 SH   DFND 1 0 28,244 0
BANKFINANCIAL CORP EQUITY 06643P104 7,556 474 SH   DFND 1 0 474 0
BANKUNITED INC EQUITY 06652K103 1,140,411 32,215 SH   DFND 1 0 32,215 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 5,896 188 SH   DFND 1 0 188 0
BANNER CORP EQUITY 06652V208 1,365,253 21,960 SH   DFND 1 0 21,960 0
BAOZUN INC EQUITY 06684L103 4,591,830 94,521 SH   DFND 1 0 94,521 0
BAR HARBOR BANKSHARES EQUITY 066849100 15,049 524 SH   DFND 1 0 524 0
BARCLAYS PLC EQUITY 06738E204 124,074 13,863 SH   DFND 1 0 13,863 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 7,252 1,259 SH   DFND 1 0 1,259 0
BARNES AND NOBLE INC EQUITY 067774109 30,038 5,179 SH   DFND 1 0 5,179 0
BARNES GROUP INC EQUITY 067806109 202,151 2,846 SH   DFND 1 0 2,846 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 16,695 250 SH   DFND 1 0 250 0
BARRICK GOLD CORP EQUITY 067901108 19,882,063 1,794,410 SH   DFND 1 0 1,794,410 0
BARRICK GOLD CORP OPTION 067901108 731,280 660 SH Call DFND 1 0 66,000 0
BARRICK GOLD CORP OPTION 067901108 1,743,992 1,574 SH Call DFND 1 0 157,400 0
BARRICK GOLD CORP OPTION 067901108 3,977,720 3,590 SH Call DFND 1 0 359,000 0
BARRICK GOLD CORP OPTION 067901108 7,202,000 6,500 SH Call DFND 1 0 650,000 0
BARRICK GOLD CORP OPTION 067901108 554,000 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 940,692 849 SH Call DFND 1 0 84,900 0
BARRICK GOLD CORP OPTION 067901108 1,003,848 906 SH Call DFND 1 0 90,600 0
BARRICK GOLD CORP OPTION 067901108 9,972 9 SH Call DFND 1 0 900 0
BARRICK GOLD CORP OPTION 067901108 1,772,800 1,600 SH Call DFND 1 0 160,000 0
BARRICK GOLD CORP OPTION 067901108 554,000 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 221,600 200 SH Call DFND 1 0 20,000 0
BARRICK GOLD CORP OPTION 067901108 138,500 125 SH Call DFND 1 0 12,500 0
BARRICK GOLD CORP OPTION 067901108 1,662,000 1,500 SH Call DFND 1 0 150,000 0
BARRICK GOLD CORP OPTION 067901108 554,000 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 7,120,008 6,426 SH Put DFND 1 0 642,600 0
BARRICK GOLD CORP OPTION 067901108 443,200 400 SH Put DFND 1 0 40,000 0
BARRICK GOLD CORP OPTION 067901108 2,770,000 2,500 SH Put DFND 1 0 250,000 0
BARRICK GOLD CORP OPTION 067901108 55,400 50 SH Put DFND 1 0 5,000 0
BARRICK GOLD CORP OPTION 067901108 11,023,492 9,949 SH Put DFND 1 0 994,900 0
BARRICK GOLD CORP OPTION 067901108 886,400 800 SH Put DFND 1 0 80,000 0
BASIC ENERGY SERVICES INC EQUITY 06985P209 6,503 651 SH   DFND 1 0 651 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 7,374 347 SH   DFND 1 0 347 0
BAXTER INTERNATIONAL INC EQUITY 071813109 95,879,994 1,243,741 SH   DFND 1 0 1,243,741 0
BAXTER INTERNATIONAL INC EQUITY 071813109 1,423,467 18,465 SH   SOLE 0 18,465 0 0
BAYCOM CORP EQUITY 07272M107 8,938 335 SH   DFND 1 0 335 0
BEACON HOLDING INC EQUITY 05550J101 5,624 210 SH   DFND 1 0 210 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,223,222 33,800 SH   DFND 1 0 33,800 0
BEAR NEWCO INC EQUITY 05722G100 10,767,480 318,282 SH   DFND 1 0 318,282 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 1,138 165 SH   DFND 1 0 165 0
BEAZER HOMES USA INC EQUITY 07556Q881 11,466 1,092 SH   DFND 1 0 1,092 0
BECTON DICKINSON AND CO EQUITY 075887109 36,173,295 138,595 SH   DFND 1 0 138,595 0
BECTON DICKINSON AND CO OPTION 075887109 5,976,900 229 SH Call DFND 1 0 22,900 0
BECTON DICKINSON AND CO OPTION 075887109 104,400 4 SH Call DFND 1 0 400 0
BECTON DICKINSON AND CO OPTION 075887109 104,400 4 SH Call DFND 1 0 400 0
BECTON DICKINSON AND CO OPTION 075887109 3,471,300 133 SH Call DFND 1 0 13,300 0
BECTON DICKINSON AND CO OPTION 075887109 4,437,000 170 SH Call DFND 1 0 17,000 0
BECTON DICKINSON AND CO OPTION 075887109 991,800 38 SH Put DFND 1 0 3,800 0
BECTON DICKINSON AND CO OPTION 075887109 130,500 5 SH Put DFND 1 0 500 0
BECTON DICKINSON AND CO OPTION 075887109 2,375,100 91 SH Put DFND 1 0 9,100 0
BECTON DICKINSON AND CO OPTION 075887109 1,618,200 62 SH Put DFND 1 0 6,200 0
BECTON DICKINSON AND CO OPTION 075887109 2,610,000 100 SH Put DFND 1 0 10,000 0
BECTON DICKINSON AND CO OPTION 075887109 26,100 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 104,400 4 SH Put DFND 1 0 400 0
BECTON DICKINSON AND CO OPTION 075887109 78,300 3 SH Put DFND 1 0 300 0
BECTON DICKINSON AND CO OPTION 075887109 130,500 5 SH Put DFND 1 0 500 0
BED BATH AND BEYOND INC EQUITY 075896100 5,532,330 368,822 SH   DFND 1 0 368,822 0
BEIGENE LTD EQUITY 07725L102 3,330,218 19,337 SH   DFND 1 0 19,337 0
BEL FUSE INC EQUITY 077347300 8,745 330 SH   DFND 1 0 330 0
BELDEN INC EQUITY 077454106 418,820 5,865 SH   DFND 1 0 5,865 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 104,406 16,949 SH   DFND 1 0 16,949 0
BELMOND LTD EQUITY G1154H107 260,482 14,273 SH   DFND 1 0 14,273 0
BEMIS CO INC EQUITY 081437105 8,940,699 183,965 SH   DFND 1 0 183,965 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 108,108 4,620 SH   DFND 1 0 4,620 0
BENEFICIAL BANCORP INC EQUITY 08171T102 66,620 3,942 SH   DFND 1 0 3,942 0
BENEFITFOCUS INC EQUITY 08180D106 43,282 1,070 SH   DFND 1 0 1,070 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 40,640,006 127 SH   DFND 1 0 127 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 267,105,437 1,247,515 SH   DFND 1 0 1,247,515 0
BERKSHIRE HATHAWAY INC OPTION 084670702 22,053,330 1,030 SH Call DFND 1 0 103,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,911,896 136 SH Call DFND 1 0 13,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,162,511 101 SH Call DFND 1 0 10,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 42,822 2 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 214,110 10 SH Call DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 214,110 10 SH Call DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,472,439 349 SH Call DFND 1 0 34,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 321,165 15 SH Call DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 107,055 5 SH Call DFND 1 0 500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 385,398 18 SH Call DFND 1 0 1,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 642,330 30 SH Put DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,070,550 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,241,838 58 SH Put DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,796,064 224 SH Put DFND 1 0 22,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 13,060,710 610 SH Put DFND 1 0 61,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,680,232 312 SH Put DFND 1 0 31,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 214,110 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,434,537 67 SH Put DFND 1 0 6,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 321,165 15 SH Put DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 107,055 5 SH Put DFND 1 0 500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,605,825 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 749,385 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 214,110 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 149,125 3,664 SH   DFND 1 0 3,664 0
BERRY PETROLEUM CORP EQUITY 08579X101 4,458 253 SH   DFND 1 0 253 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 2,471,761 51,080 SH   DFND 1 0 51,080 0
BEST BUY CO INC EQUITY 086516101 10,176,095 128,227 SH   DFND 1 0 128,227 0
BEST BUY CO INC EQUITY 086516101 246,889 3,111 SH   SOLE 0 3,111 0 0
BEST BUY CO INC OPTION 086516101 492,032 62 SH Call DFND 1 0 6,200 0
BEST BUY CO INC OPTION 086516101 2,206,208 278 SH Call DFND 1 0 27,800 0
BEST BUY CO INC OPTION 086516101 2,023,680 255 SH Call DFND 1 0 25,500 0
BEST BUY CO INC OPTION 086516101 1,785,600 225 SH Call DFND 1 0 22,500 0
BEST BUY CO INC OPTION 086516101 2,872,832 362 SH Call DFND 1 0 36,200 0
BEST BUY CO INC OPTION 086516101 1,007,872 127 SH Call DFND 1 0 12,700 0
BEST BUY CO INC OPTION 086516101 793,600 100 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 1,587,200 200 SH Call DFND 1 0 20,000 0
BEST BUY CO INC OPTION 086516101 39,680 5 SH Call DFND 1 0 500 0
BEST BUY CO INC OPTION 086516101 87,296 11 SH Call DFND 1 0 1,100 0
BEST BUY CO INC OPTION 086516101 745,984 94 SH Call DFND 1 0 9,400 0
BEST BUY CO INC OPTION 086516101 23,808 3 SH Call DFND 1 0 300 0
BEST BUY CO INC OPTION 086516101 2,380,800 300 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 238,080 30 SH Put DFND 1 0 3,000 0
BEST BUY CO INC OPTION 086516101 4,229,888 533 SH Put DFND 1 0 53,300 0
BEST BUY CO INC OPTION 086516101 1,126,912 142 SH Put DFND 1 0 14,200 0
BEST BUY CO INC OPTION 086516101 849,152 107 SH Put DFND 1 0 10,700 0
BEST BUY CO INC OPTION 086516101 2,341,120 295 SH Put DFND 1 0 29,500 0
BEST BUY CO INC OPTION 086516101 1,380,864 174 SH Put DFND 1 0 17,400 0
BEST BUY CO INC OPTION 086516101 7,936 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 1,190,400 150 SH Put DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 7,936 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 2,380,800 300 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 595,200 75 SH Put DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 2,666,496 336 SH Put DFND 1 0 33,600 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 3,432 673 SH   DFND 1 0 673 0
BIG LOTS INC EQUITY 089302103 1,963,211 46,978 SH   DFND 1 0 46,978 0
BIG LOTS INC EQUITY 089302103 82,159 1,966 SH   SOLE 0 1,966 0 0
BIO PATH HOLDINGS INC EQUITY 09057N201 1 2 SH   DFND 1 0 2 0
BIO RAD LABORATORIES INC EQUITY 090572207 5,837,889 18,652 SH   DFND 1 0 18,652 0
BIO RAD LABORATORIES INC EQUITY 090572207 125,509 401 SH   SOLE 0 401 0 0
BIO TECHNE CORP EQUITY 09073M104 3,130,231 15,336 SH   DFND 1 0 15,336 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 24,851 3,257 SH   DFND 1 0 3,257 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 14,600,191 150,564 SH   DFND 1 0 150,564 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 397,577 41 SH Call DFND 1 0 4,100 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 339,395 35 SH Call DFND 1 0 3,500 0
BIOSCRIP INC EQUITY 09069N108 13,770 4,442 SH   DFND 1 0 4,442 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 10,528 180 SH   DFND 1 0 180 0
BIOTELEMETRY INC EQUITY 090672106 69,219 1,074 SH   DFND 1 0 1,074 0
BIOTIME INC EQUITY 09066L105 8,199 3,489 SH   DFND 1 0 3,489 0
BIODEL INC EQUITY 01345P106 9,822 298 SH   DFND 1 0 298 0
BIOGEN INC EQUITY 09062X103 63,713,452 180,333 SH   DFND 1 0 180,333 0
BIOGEN INC EQUITY 09062X103 16,110,936 45,600 SH   SOLE 0 45,600 0 0
BIOGEN INC OPTION 09062X103 4,239,720 120 SH Call DFND 1 0 12,000 0
BIOGEN INC OPTION 09062X103 353,310 10 SH Call DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 2,190,522 62 SH Call DFND 1 0 6,200 0
BIOGEN INC OPTION 09062X103 3,533,100 100 SH Call DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 529,965 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 105,993 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 317,979 9 SH Call DFND 1 0 900 0
BIOGEN INC OPTION 09062X103 847,944 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 70,662 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 317,979 9 SH Call DFND 1 0 900 0
BIOGEN INC OPTION 09062X103 3,533,100 100 SH Call DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 1,766,550 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 529,965 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 211,986 6 SH Call DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 3,285,783 93 SH Call DFND 1 0 9,300 0
BIOGEN INC OPTION 09062X103 883,275 25 SH Call DFND 1 0 2,500 0
BIOGEN INC OPTION 09062X103 1,766,550 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 105,993 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 5,758,953 163 SH Call DFND 1 0 16,300 0
BIOGEN INC OPTION 09062X103 2,225,853 63 SH Put DFND 1 0 6,300 0
BIOGEN INC OPTION 09062X103 1,236,585 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 282,648 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 1,766,550 50 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 2,649,825 75 SH Put DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 2,967,804 84 SH Put DFND 1 0 8,400 0
BIOGEN INC OPTION 09062X103 1,766,550 50 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 989,268 28 SH Put DFND 1 0 2,800 0
BIOGEN INC OPTION 09062X103 3,992,403 113 SH Put DFND 1 0 11,300 0
BIOGEN INC OPTION 09062X103 1,413,240 40 SH Put DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 2,367,177 67 SH Put DFND 1 0 6,700 0
BIOGEN INC OPTION 09062X103 3,639,093 103 SH Put DFND 1 0 10,300 0
BIOGEN INC OPTION 09062X103 1,589,895 45 SH Put DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 1,059,930 30 SH Put DFND 1 0 3,000 0
BIOGEN INC OPTION 09062X103 741,951 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 141,324 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 3,533,100 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 211,986 6 SH Put DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 4,275,051 121 SH Put DFND 1 0 12,100 0
BIOGEN INC OPTION 09062X103 353,310 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 141,324 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 494,634 14 SH Put DFND 1 0 1,400 0
BIOGEN INC OPTION 09062X103 1,907,874 54 SH Put DFND 1 0 5,400 0
BIOGEN INC OPTION 09062X103 1,201,254 34 SH Put DFND 1 0 3,400 0
BIOGEN INC OPTION 09062X103 565,296 16 SH Put DFND 1 0 1,600 0
BIOGEN INC OPTION 09062X103 5,299,650 150 SH Put DFND 1 0 15,000 0
BIOGEN INC OPTION 09062X103 1,731,219 49 SH Put DFND 1 0 4,900 0
BIOGEN INC OPTION 09062X103 14,556,372 412 SH Put SOLE 0 41,200 0 0
BIOGEN INC OPTION 09062X103 141,324 4 SH Put SOLE 0 400 0 0
BIOGEN INC OPTION 09062X103 1,413,240 40 SH Put SOLE 0 4,000 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 32,781 873 SH   DFND 1 0 873 0
BITAUTO HOLDINGS LTD EQUITY 091727107 861,672 37,464 SH   DFND 1 0 37,464 0
BLACK DIAMOND INC EQUITY 18270P109 7,956 720 SH   DFND 1 0 720 0
BLACK HILLS CORP EQUITY 092113109 1,410,832 24,287 SH   DFND 1 0 24,287 0
BLACK KNIGHT INC EQUITY 09215C105 381,105 7,336 SH   DFND 1 0 7,336 0
BLACKBERRY LTD EQUITY 09228F103 899,111 79,008 SH   DFND 1 0 79,008 0
BLACKROCK INC EQUITY 09247X101 30,917,363 65,596 SH   DFND 1 0 65,596 0
BLACKROCK INC OPTION 09247X101 94,266 2 SH Call DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 706,995 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 141,399 3 SH Call DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 47,133 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 659,862 14 SH Call DFND 1 0 1,400 0
BLACKROCK INC OPTION 09247X101 801,261 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 471,330 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 518,463 11 SH Call DFND 1 0 1,100 0
BLACKROCK INC OPTION 09247X101 188,532 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,225,458 26 SH Call DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 942,660 20 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 141,399 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 141,399 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 612,729 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 377,064 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 754,128 16 SH Put DFND 1 0 1,600 0
BLACKROCK INC OPTION 09247X101 518,463 11 SH Put DFND 1 0 1,100 0
BLACKROCK INC OPTION 09247X101 895,527 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 565,596 12 SH Put DFND 1 0 1,200 0
BLACKROCK INC OPTION 09247X101 424,197 9 SH Put DFND 1 0 900 0
BLACKROCK INC OPTION 09247X101 141,399 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 94,266 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 94,266 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 94,266 2 SH Put DFND 1 0 200 0
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST FUND 092481100 31,802 1,810 SH   DFND 1 0 1,810 0
BLACKBAUD INC EQUITY 09227Q100 509,430 5,020 SH   DFND 1 0 5,020 0
BLACKBAUD INC EQUITY 09227Q100 43,433 428 SH   SOLE 0 428 0 0
BLACKLINE INC EQUITY 09239B109 101,759 1,802 SH   DFND 1 0 1,802 0
BLACKSTONE GROUP LP/THE EQUITY 09253U108 108,261 2,843 SH   DFND 1 0 2,843 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 3,421,639 102,108 SH   DFND 1 0 102,108 0
BLOOM ENERGY CORP EQUITY 093712107 1,943 57 SH   DFND 1 0 57 0
BLOOMIN' BRANDS INC EQUITY 094235108 117,177 5,921 SH   DFND 1 0 5,921 0
BLUCORA INC EQUITY 095229100 2,287,327 56,828 SH   DFND 1 0 56,828 0
BLUE APRON HOLDINGS INC EQUITY 09523Q101 1,292 751 SH   DFND 1 0 751 0
BLUE BIRD CORP EQUITY 095306106 11,270 460 SH   DFND 1 0 460 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 2,356 231 SH   DFND 1 0 231 0
BLUE HILLS BANCORP INC EQUITY 095573101 19,400 805 SH   DFND 1 0 805 0
BLUELINX HOLDINGS INC EQUITY 09624H208 9,164 291 SH   DFND 1 0 291 0
BLUEBIRD BIO INC EQUITY 09609G100 1,805,582 12,367 SH   DFND 1 0 12,367 0
BLUEGREEN CORP EQUITY 09629F108 4,204 235 SH   DFND 1 0 235 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 330,974 4,240 SH   DFND 1 0 4,240 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 7,948 811 SH   DFND 1 0 811 0
BOEING CO/THE EQUITY 097023105 243,424,170 654,542 SH   DFND 1 0 654,542 0
BOEING CO/THE EQUITY 097023105 120,124 323 SH   SOLE 0 323 0 0
BOEING CO/THE OPTION 097023105 409,090 11 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 2,231,400 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 743,800 20 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 743,800 20 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 297,520 8 SH Call DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 632,230 17 SH Call DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 148,760 4 SH Call DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 74,380 2 SH Call DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 148,760 4 SH Call DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 37,190 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 185,950 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 37,190 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 371,900 10 SH Call DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 557,850 15 SH Call DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 1,487,600 40 SH Call DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 13,388,400 360 SH Put DFND 1 0 36,000 0
BOEING CO/THE OPTION 097023105 3,719,000 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 5,318,170 143 SH Put DFND 1 0 14,300 0
BOEING CO/THE OPTION 097023105 632,230 17 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 2,789,250 75 SH Put DFND 1 0 7,500 0
BOEING CO/THE OPTION 097023105 74,380 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 297,520 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 37,190 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 260,330 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 297,520 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 4,388,420 118 SH Put DFND 1 0 11,800 0
BOEING CO/THE OPTION 097023105 37,190 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 37,190 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 743,800 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 966,940 26 SH Put DFND 1 0 2,600 0
BOEING CO/THE OPTION 097023105 2,380,160 64 SH Put DFND 1 0 6,400 0
BOEING CO/THE OPTION 097023105 2,640,490 71 SH Put DFND 1 0 7,100 0
BOEING CO/THE OPTION 097023105 595,040 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 557,850 15 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 1,487,600 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 6,285,110 169 SH Put DFND 1 0 16,900 0
BOEING CO/THE OPTION 097023105 297,520 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 74,380 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 185,950 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,826,440 76 SH Put DFND 1 0 7,600 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 74,380 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 111,570 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 37,190 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 929,750 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 1,115,700 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 74,380 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 3,719,000 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 1,487,600 40 SH Put DFND 1 0 4,000 0
BOFI HOLDING INC EQUITY 05465C100 185,190 5,385 SH   DFND 1 0 5,385 0
BOINGO WIRELESS INC EQUITY 09739C102 46,277 1,326 SH   DFND 1 0 1,326 0
BOISE CASCADE CO EQUITY 09739D100 219,622 5,968 SH   DFND 1 0 5,968 0
BOJANGLES' INC EQUITY 097488100 14,742 939 SH   DFND 1 0 939 0
BONANZA CREEK ENERGY INC EQUITY 097793400 51,549 1,731 SH   DFND 1 0 1,731 0
BOOT BARN HOLDINGS INC EQUITY 099406100 80,628 2,838 SH   DFND 1 0 2,838 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 16,434,081 331,132 SH   DFND 1 0 331,132 0
BORGWARNER INC EQUITY 099724106 12,810,599 299,453 SH   DFND 1 0 299,453 0
BORGWARNER INC OPTION 099724106 8,556 2 SH Call DFND 1 0 200 0
BOSTON BEER CO INC/THE EQUITY 100557107 4,332,338 15,069 SH   DFND 1 0 15,069 0
BOSTON BEER CO INC/THE EQUITY 100557107 5,750 20 SH   SOLE 0 20 0 0
BOSTON OMAHA CORP EQUITY 101044105 4,934 165 SH   DFND 1 0 165 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 67,376 4,936 SH   DFND 1 0 4,936 0
BOSTON PROPERTIES INC EQUITY 101121101 17,984,311 146,107 SH   DFND 1 0 146,107 0
BOSTON PROPERTIES INC EQUITY 101121101 152,755 1,241 SH   SOLE 0 1,241 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 16,493,670 428,407 SH   DFND 1 0 428,407 0
BOSTON SCIENTIFIC CORP OPTION 101137107 385,000 100 SH Call DFND 1 0 10,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 154,000 40 SH Call DFND 1 0 4,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 23,100 6 SH Call DFND 1 0 600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,850 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 154,000 40 SH Put DFND 1 0 4,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 154,000 40 SH Put DFND 1 0 4,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 154,000 40 SH Put DFND 1 0 4,000 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 170,505 2,345 SH   DFND 1 0 2,345 0
BOX INC EQUITY 10316T104 191,615 8,014 SH   DFND 1 0 8,014 0
BOYD GAMING CORP EQUITY 103304101 1,538,144 45,440 SH   DFND 1 0 45,440 0
BRADY CORP EQUITY 104674106 139,781 3,195 SH   DFND 1 0 3,195 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 15,536 1,320 SH   DFND 1 0 1,320 0
BRANDYWINE REALTY TRUST EQUITY 105368203 1,082,008 68,830 SH   DFND 1 0 68,830 0
BRANDYWINE REALTY TRUST EQUITY 105368203 141 9 SH   SOLE 0 9 0 0
BRASKEM SA EQUITY 105532105 1,991,366 68,977 SH   DFND 1 0 68,977 0
BRIDGE BANCORP INC EQUITY 108035106 18,360 553 SH   DFND 1 0 553 0
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 35,032 3,448 SH   DFND 1 0 3,448 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 2,096 161 SH   DFND 1 0 161 0
BRIGGS AND STRATTON CORP EQUITY 109043109 72,209 3,755 SH   DFND 1 0 3,755 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 627,380 5,324 SH   DFND 1 0 5,324 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 3,258 203 SH   DFND 1 0 203 0
BRIGHTCOVE INC EQUITY 10921T101 9,442 1,124 SH   DFND 1 0 1,124 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,814,328 63,615 SH   DFND 1 0 63,615 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 6,769 153 SH   SOLE 0 153 0 0
BRINK'S CO/THE EQUITY 109696104 392,623 5,629 SH   DFND 1 0 5,629 0
BRINK'S CO/THE EQUITY 109696104 88,513 1,269 SH   SOLE 0 1,269 0 0
BRINKER INTERNATIONAL INC EQUITY 109641100 14,565,367 311,692 SH   DFND 1 0 311,692 0
BRINKER INTERNATIONAL INC EQUITY 109641100 20,234 433 SH   SOLE 0 433 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 167,199,629 2,693,293 SH   DFND 1 0 2,693,293 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,595,456 257 SH Call DFND 1 0 25,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 987,072 159 SH Call DFND 1 0 15,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 24,832 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,353,344 218 SH Call DFND 1 0 21,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,862,400 300 SH Call DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 453,184 73 SH Call DFND 1 0 7,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,208 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 459,392 74 SH Call DFND 1 0 7,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 37,248 6 SH Call DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 99,328 16 SH Call DFND 1 0 1,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 62,080 10 SH Call DFND 1 0 1,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 310,400 50 SH Call DFND 1 0 5,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 713,920 115 SH Call DFND 1 0 11,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,283,520 690 SH Call DFND 1 0 69,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 93,120 15 SH Call DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,862,400 300 SH Put DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 192,448 31 SH Put DFND 1 0 3,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,004,672 484 SH Put DFND 1 0 48,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 664,256 107 SH Put DFND 1 0 10,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 204,864 33 SH Put DFND 1 0 3,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 124,160 20 SH Put DFND 1 0 2,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 248,320 40 SH Put DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 198,656 32 SH Put DFND 1 0 3,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 117,952 19 SH Put DFND 1 0 1,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 93,120 15 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,208 1 SH Put DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 130,368 21 SH Put DFND 1 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 155,200 25 SH Put DFND 1 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 558,720 90 SH Put DFND 1 0 9,000 0
BRISTOW GROUP INC BOND 110394AF0 1,518,990 1,500,000 PRN   DFND 1 0 95,923 0
BRISTOW GROUP INC EQUITY 110394103 17,188 1,417 SH   DFND 1 0 1,417 0
BRISTOW GROUP INC OPTION 110394103 242,600 200 SH Call DFND 1 0 20,000 0
BRISTOW GROUP INC OPTION 110394103 346,918 286 SH Put DFND 1 0 28,600 0
BRISTOW GROUP INC OPTION 110394103 606,500 500 SH Put DFND 1 0 50,000 0
BRISTOW GROUP INC OPTION 110394103 606,500 500 SH Put DFND 1 0 50,000 0
BRISTOW GROUP INC OPTION 110394103 485,200 400 SH Put DFND 1 0 40,000 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 645,079 13,834 SH   DFND 1 0 13,834 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2,586,052 147,690 SH   DFND 1 0 147,690 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 70 4 SH   SOLE 0 4 0 0
BROADCOM INC EQUITY 11135F101 110,085,251 446,177 SH   DFND 1 0 446,177 0
BROADCOM INC OPTION 11135F101 2,491,973 101 SH Call DFND 1 0 10,100 0
BROADCOM INC OPTION 11135F101 2,467,300 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 5,650,117 229 SH Call DFND 1 0 22,900 0
BROADCOM INC OPTION 11135F101 1,431,034 58 SH Call DFND 1 0 5,800 0
BROADCOM INC OPTION 11135F101 912,901 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 1,159,631 47 SH Call DFND 1 0 4,700 0
BROADCOM INC OPTION 11135F101 3,010,106 122 SH Call DFND 1 0 12,200 0
BROADCOM INC OPTION 11135F101 98,692 4 SH Call DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 123,365 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 2,467,300 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 1,973,840 80 SH Call DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 246,730 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 3,478,893 141 SH Call DFND 1 0 14,100 0
BROADCOM INC OPTION 11135F101 789,536 32 SH Call DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 2,343,935 95 SH Call DFND 1 0 9,500 0
BROADCOM INC OPTION 11135F101 172,711 7 SH Call DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 3,700,950 150 SH Call DFND 1 0 15,000 0
BROADCOM INC OPTION 11135F101 1,751,783 71 SH Call DFND 1 0 7,100 0
BROADCOM INC OPTION 11135F101 5,206,003 211 SH Put DFND 1 0 21,100 0
BROADCOM INC OPTION 11135F101 740,190 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,233,650 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 197,384 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 197,384 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 197,384 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 912,901 37 SH Put DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 715,517 29 SH Put DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 2,023,186 82 SH Put DFND 1 0 8,200 0
BROADCOM INC OPTION 11135F101 1,875,148 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 518,133 21 SH Put DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 1,357,015 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 641,498 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 5,896,847 239 SH Put DFND 1 0 23,900 0
BROADCOM INC OPTION 11135F101 6,168,250 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 3,232,163 131 SH Put DFND 1 0 13,100 0
BROADCOM INC OPTION 11135F101 296,076 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 9,869,200 400 SH Put DFND 1 0 40,000 0
BROADCOM INC OPTION 11135F101 1,085,612 44 SH Put DFND 1 0 4,400 0
BROADCOM INC OPTION 11135F101 3,947,680 160 SH Put DFND 1 0 16,000 0
BROADCOM INC OPTION 11135F101 345,422 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 123,365 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 222,057 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 419,441 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 49,346 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 49,346 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 123,365 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 370,095 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 468,787 19 SH Put DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 419,441 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 1,060,939 43 SH Put DFND 1 0 4,300 0
BROADCOM INC OPTION 11135F101 370,095 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 394,768 16 SH Put DFND 1 0 1,600 0
BROADCOM INC OPTION 11135F101 814,209 33 SH Put DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 123,365 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 222,057 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 172,711 7 SH Put DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,258,323 51 SH Put DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 197,384 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 98,692 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 98,692 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 1,060,939 43 SH Put DFND 1 0 4,300 0
BROADCOM INC OPTION 11135F101 172,711 7 SH Put DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 370,095 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 74,019 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 2,294,589 93 SH Put DFND 1 0 9,300 0
BROADCOM INC OPTION 11135F101 1,727,110 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,431,034 58 SH Put DFND 1 0 5,800 0
BROADCOM INC OPTION 11135F101 1,233,650 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 789,536 32 SH Put DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 715,517 29 SH Put DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 419,441 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 24,673 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 172,711 7 SH Put DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 296,076 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 197,384 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 8,413,493 341 SH Put DFND 1 0 34,100 0
BROADCOM INC OPTION 11135F101 4,120,391 167 SH Put DFND 1 0 16,700 0
BROADCOM INC OPTION 11135F101 4,219,083 171 SH Put DFND 1 0 17,100 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 27,622,149 209,338 SH   DFND 1 0 209,338 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 690,230 5,231 SH   SOLE 0 5,231 0 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 177,559 18,063 SH   DFND 1 0 18,063 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 139,963 6,700 SH   DFND 1 0 6,700 0
BROOKLINE BANCORP INC EQUITY 11373M107 75,985 4,550 SH   DFND 1 0 4,550 0
BROOKS AUTOMATION INC EQUITY 114340102 141,626 4,043 SH   DFND 1 0 4,043 0
BROWN AND BROWN INC EQUITY 115236101 7,677,584 259,641 SH   DFND 1 0 259,641 0
BROWN AND BROWN INC EQUITY 115236101 72,033 2,436 SH   SOLE 0 2,436 0 0
BROWN FORMAN CORP EQUITY 115637100 69,139 1,361 SH   DFND 1 0 1,361 0
BROWN FORMAN CORP EQUITY 115637209 6,312,229 124,871 SH   DFND 1 0 124,871 0
BRUKER CORP EQUITY 116794108 185,815 5,555 SH   DFND 1 0 5,555 0
BRUNSWICK CORP/DE EQUITY 117043109 2,593,071 38,691 SH   DFND 1 0 38,691 0
BRYN MAWR BANK CORP EQUITY 117665109 30,673 654 SH   DFND 1 0 654 0
BUCKEYE PARTNERS LP EQUITY 118230101 4,011,733 112,342 SH   DFND 1 0 112,342 0
BUCKLE INC/THE EQUITY 118440106 538,725 23,372 SH   DFND 1 0 23,372 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 54 6 SH   DFND 1 0 6 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 96,301 6,560 SH   DFND 1 0 6,560 0
BUNGE LTD EQUITY G16962105 3,044,471 44,309 SH   DFND 1 0 44,309 0
BURLINGTON STORES INC EQUITY 122017106 15,894,149 97,558 SH   DFND 1 0 97,558 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 8,230 310 SH   DFND 1 0 310 0
BYLINE BANCORP INC EQUITY 124411109 14,029 618 SH   DFND 1 0 618 0
CANDF FINANCIAL CORP EQUITY 12466Q104 5,699 97 SH   DFND 1 0 97 0
CANDJ ENERGY SERVICES INC EQUITY 12674R100 84,240 4,050 SH   DFND 1 0 4,050 0
CA INC EQUITY 12673P105 97,997,724 2,219,654 SH   DFND 1 0 2,219,654 0
CACI INTERNATIONAL INC EQUITY 127190304 342,703 1,861 SH   DFND 1 0 1,861 0
CAI INTERNATIONAL INC EQUITY 12477X106 13,974 611 SH   DFND 1 0 611 0
CARBO CERAMICS INC EQUITY 140781105 4,524 624 SH   DFND 1 0 624 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 7,621 1,632 SH   DFND 1 0 1,632 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 4,720 153 SH   DFND 1 0 153 0
CBIZ INC EQUITY 124805102 41,333 1,744 SH   DFND 1 0 1,744 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 104,650 26,228 SH   DFND 1 0 26,228 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 351 88 SH   SOLE 0 88 0 0
CBOE HOLDINGS INC EQUITY 12503M108 5,753,570 59,958 SH   DFND 1 0 59,958 0
CBOE HOLDINGS INC EQUITY 12503M108 87,036 907 SH   SOLE 0 907 0 0
CBRE GROUP INC EQUITY 12504L109 14,096,521 319,649 SH   DFND 1 0 319,649 0
CBRE GROUP INC EQUITY 12504L109 259,440 5,883 SH   SOLE 0 5,883 0 0
CBS CORP EQUITY 124857202 7,347,912 127,901 SH   DFND 1 0 127,901 0
CBTX INC EQUITY 12481V104 21,679 610 SH   DFND 1 0 610 0
CCH I LLC EQUITY 16119P108 34,021,872 104,400 SH   DFND 1 0 104,400 0
CCH I LLC OPTION 16119P108 684,348 21 SH Call DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 228,116 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 488,820 15 SH Call DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 1,270,932 39 SH Call DFND 1 0 3,900 0
CCH I LLC OPTION 16119P108 32,588 1 SH Call DFND 1 0 100 0
CCH I LLC OPTION 16119P108 553,996 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 32,588 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 162,940 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 65,176 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 32,588 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 97,764 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 65,176 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 1,270,932 39 SH Put DFND 1 0 3,900 0
CCH I LLC OPTION 16119P108 391,056 12 SH Put DFND 1 0 1,200 0
CDK GLOBAL INC EQUITY 12508E101 18,998,534 303,685 SH   DFND 1 0 303,685 0
CDW CORP/DE EQUITY 12514G108 18,638,254 209,607 SH   DFND 1 0 209,607 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 8,132 1,032 SH   DFND 1 0 1,032 0
CEVA INC EQUITY 157210105 89,412 3,110 SH   DFND 1 0 3,110 0
CF CORP EQUITY G3402M102 72,665 8,119 SH   DFND 1 0 8,119 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 12,486,522 229,363 SH   DFND 1 0 229,363 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 8,068,412 82,398 SH   DFND 1 0 82,398 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 49,685 1,046 SH   DFND 1 0 1,046 0
CIT GROUP INC EQUITY 125581801 3,323,529 64,397 SH   DFND 1 0 64,397 0
CME GROUP INC/IL EQUITY 12572Q105 43,076,236 253,077 SH   DFND 1 0 253,077 0
CME GROUP INC/IL OPTION 12572Q105 289,357 17 SH Call DFND 1 0 1,700 0
CME GROUP INC/IL OPTION 12572Q105 5,991,392 352 SH Call DFND 1 0 35,200 0
CME GROUP INC/IL OPTION 12572Q105 765,945 45 SH Call DFND 1 0 4,500 0
CME GROUP INC/IL OPTION 12572Q105 510,630 30 SH Put DFND 1 0 3,000 0
CME GROUP INC/IL OPTION 12572Q105 102,126 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 5,531,825 325 SH Put DFND 1 0 32,500 0
CME GROUP INC/IL OPTION 12572Q105 238,294 14 SH Put DFND 1 0 1,400 0
CMS ENERGY CORP EQUITY 125896100 16,156,427 329,723 SH   DFND 1 0 329,723 0
CMS ENERGY CORP EQUITY 125896100 168,266 3,434 SH   SOLE 0 3,434 0 0
CNA FINANCIAL CORP EQUITY 126117100 1,797,651 39,379 SH   DFND 1 0 39,379 0
CNB FINANCIAL CORP/PA EQUITY 126128107 14,430 500 SH   DFND 1 0 500 0
CNH INDUSTRIAL NV EQUITY N20944109 12 1 SH   DFND 1 0 1 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 845,511 39,845 SH   DFND 1 0 39,845 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 40,870 1,926 SH   SOLE 0 1,926 0 0
CNOOC LTD EQUITY 126132109 271,420 1,374 SH   DFND 1 0 1,374 0
CONMED CORP EQUITY 207410101 116,850 1,475 SH   DFND 1 0 1,475 0
CONSOL ENERGY INC EQUITY 12653C108 1,945,430 135,949 SH   DFND 1 0 135,949 0
CONSOL ENERGY INC EQUITY 12653C108 139,823 9,771 SH   SOLE 0 9,771 0 0
CONSOL MINING CORP EQUITY 20854L108 2,320,293 56,856 SH   DFND 1 0 56,856 0
CPFL ENERGIA SA EQUITY 126153105 9,799 829 SH   DFND 1 0 829 0
CPI CARD GROUP INC EQUITY 12634H200 376 111 SH   DFND 1 0 111 0
CRA INTERNATIONAL INC EQUITY 12618T105 13,961 278 SH   DFND 1 0 278 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 256,104 242,000 PRN   DFND 1 0 4,239 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 135,352 3,372 SH   DFND 1 0 3,372 0
CSS INDUSTRIES INC EQUITY 125906107 9,548 671 SH   DFND 1 0 671 0
CSW INDUSTRIALS INC EQUITY 126402106 29,052 541 SH   DFND 1 0 541 0
CSX CORP EQUITY 126408103 94,790,590 1,280,089 SH   DFND 1 0 1,280,089 0
CSX CORP EQUITY 126408103 1,062,025 14,342 SH   SOLE 0 14,342 0 0
CSX CORP OPTION 126408103 2,221,500 300 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 1,710,555 231 SH Call DFND 1 0 23,100 0
CSX CORP OPTION 126408103 873,790 118 SH Call DFND 1 0 11,800 0
CSX CORP OPTION 126408103 733,095 99 SH Call DFND 1 0 9,900 0
CSX CORP OPTION 126408103 296,200 40 SH Call DFND 1 0 4,000 0
CSX CORP OPTION 126408103 259,175 35 SH Call DFND 1 0 3,500 0
CSX CORP OPTION 126408103 273,985 37 SH Call DFND 1 0 3,700 0
CSX CORP OPTION 126408103 2,221,500 300 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 14,810,000 2,000 SH Call DFND 1 0 200,000 0
CSX CORP OPTION 126408103 1,125,560 152 SH Call DFND 1 0 15,200 0
CSX CORP OPTION 126408103 7,923,350 1,070 SH Put DFND 1 0 107,000 0
CSX CORP OPTION 126408103 7,405 1 SH Put DFND 1 0 100 0
CSX CORP OPTION 126408103 325,820 44 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 562,780 76 SH Put DFND 1 0 7,600 0
CSX CORP OPTION 126408103 296,200 40 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 1,036,700 140 SH Put DFND 1 0 14,000 0
CSX CORP OPTION 126408103 2,221,500 300 SH Put DFND 1 0 30,000 0
CSX CORP OPTION 126408103 37,025 5 SH Put DFND 1 0 500 0
CSX CORP OPTION 126408103 770,120 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 1,481,000 200 SH Put DFND 1 0 20,000 0
CSX CORP OPTION 126408103 1,295,875 175 SH Put DFND 1 0 17,500 0
CSX CORP OPTION 126408103 614,615 83 SH Put DFND 1 0 8,300 0
CSX CORP OPTION 126408103 1,081,130 146 SH Put DFND 1 0 14,600 0
CSX CORP OPTION 126408103 422,085 57 SH Put DFND 1 0 5,700 0
CSX CORP OPTION 126408103 17,512,825 2,365 SH Put DFND 1 0 236,500 0
CTI BIOPHARMA CORP EQUITY 12648L601 3,607 1,670 SH   DFND 1 0 1,670 0
CTS CORP EQUITY 126501105 38,279 1,116 SH   DFND 1 0 1,116 0
CVB FINANCIAL CORP EQUITY 126600105 490,616 21,981 SH   DFND 1 0 21,981 0
CVR ENERGY INC EQUITY 12662P108 2,927,453 72,786 SH   DFND 1 0 72,786 0
CVS HEALTH CORP EQUITY 126650100 73,393,884 932,341 SH   DFND 1 0 932,341 0
CVS HEALTH CORP EQUITY 126650100 72,186 917 SH   SOLE 0 917 0 0
CVS HEALTH CORP OPTION 126650100 385,728 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 110,208 14 SH Call DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 157,440 20 SH Call DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 244,032 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 47,232 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 47,232 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 322,752 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 7,872 1 SH Call DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 236,160 30 SH Call DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 173,184 22 SH Call DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 188,928 24 SH Call DFND 1 0 2,400 0
CVS HEALTH CORP OPTION 126650100 94,464 12 SH Call DFND 1 0 1,200 0
CVS HEALTH CORP OPTION 126650100 133,824 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 2,660,736 338 SH Put DFND 1 0 33,800 0
CVS HEALTH CORP OPTION 126650100 15,744 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 322,752 41 SH Put DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 291,264 37 SH Put DFND 1 0 3,700 0
CVS HEALTH CORP OPTION 126650100 543,168 69 SH Put DFND 1 0 6,900 0
CVS HEALTH CORP OPTION 126650100 149,568 19 SH Put DFND 1 0 1,900 0
CVS HEALTH CORP OPTION 126650100 78,720 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 2,361,600 300 SH Put DFND 1 0 30,000 0
CVS HEALTH CORP OPTION 126650100 157,440 20 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 62,976 8 SH Put DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 362,112 46 SH Put DFND 1 0 4,600 0
CVS HEALTH CORP OPTION 126650100 236,160 30 SH Put DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 314,880 40 SH Put DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 78,720 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 125,952 16 SH Put DFND 1 0 1,600 0
CVS HEALTH CORP OPTION 126650100 133,824 17 SH Put DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 204,672 26 SH Put DFND 1 0 2,600 0
CVS HEALTH CORP OPTION 126650100 6,053,568 769 SH Put DFND 1 0 76,900 0
CVS HEALTH CORP OPTION 126650100 1,361,856 173 SH Put DFND 1 0 17,300 0
CVS HEALTH CORP OPTION 126650100 3,817,920 485 SH Put DFND 1 0 48,500 0
CVS HEALTH CORP OPTION 126650100 1,015,488 129 SH Put DFND 1 0 12,900 0
CVS HEALTH CORP OPTION 126650100 9,084,288 1,154 SH Put DFND 1 0 115,400 0
CVS HEALTH CORP OPTION 126650100 314,880 40 SH Put DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 432,960 55 SH Put DFND 1 0 5,500 0
CABLE ONE INC EQUITY 12685J105 420,598 476 SH   DFND 1 0 476 0
CABOT CORP EQUITY 127055101 2,059,662 32,839 SH   DFND 1 0 32,839 0
CABOT CORP EQUITY 127055101 85,738 1,367 SH   SOLE 0 1,367 0 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 151,866 1,472 SH   DFND 1 0 1,472 0
CABOT OIL AND GAS CORP EQUITY 127097103 5,004,800 222,238 SH   DFND 1 0 222,238 0
CABOT OIL AND GAS CORP OPTION 127097103 78,820 35 SH Call DFND 1 0 3,500 0
CABOT OIL AND GAS CORP OPTION 127097103 281,500 125 SH Call DFND 1 0 12,500 0
CABOT OIL AND GAS CORP OPTION 127097103 623,804 277 SH Call DFND 1 0 27,700 0
CABOT OIL AND GAS CORP OPTION 127097103 317,532 141 SH Call DFND 1 0 14,100 0
CABOT OIL AND GAS CORP OPTION 127097103 337,800 150 SH Call DFND 1 0 15,000 0
CABOT OIL AND GAS CORP OPTION 127097103 90,080 40 SH Call DFND 1 0 4,000 0
CABOT OIL AND GAS CORP OPTION 127097103 45,040 20 SH Put DFND 1 0 2,000 0
CABOT OIL AND GAS CORP OPTION 127097103 1,621,440 720 SH Put DFND 1 0 72,000 0
CABOT OIL AND GAS CORP OPTION 127097103 135,120 60 SH Put DFND 1 0 6,000 0
CABOT OIL AND GAS CORP OPTION 127097103 313,028 139 SH Put DFND 1 0 13,900 0
CABOT OIL AND GAS CORP OPTION 127097103 950,344 422 SH Put DFND 1 0 42,200 0
CABOT OIL AND GAS CORP OPTION 127097103 583,268 259 SH Put DFND 1 0 25,900 0
CACTUS INC EQUITY 127203107 137,808 3,600 SH   DFND 1 0 3,600 0
CADENCE BANCORP EQUITY 12739A100 87,946 3,367 SH   DFND 1 0 3,367 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 20,543,465 453,298 SH   DFND 1 0 453,298 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 1,512,147 33,366 SH   SOLE 0 33,366 0 0
CADIZ INC EQUITY 127537207 8,006 718 SH   DFND 1 0 718 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 618,762 60,367 SH   DFND 1 0 60,367 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 691,875 675 SH Put DFND 1 0 67,500 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 14,673 791 SH   DFND 1 0 791 0
CAL MAINE FOODS INC EQUITY 128030202 165,717 3,431 SH   DFND 1 0 3,431 0
CALAMP CORP BOND 128126AB5 212,890 202,000 PRN   DFND 1 0 7,320 0
CALAMP CORP EQUITY 128126109 28,824 1,203 SH   DFND 1 0 1,203 0
CALAVO GROWERS INC EQUITY 128246105 79,212 820 SH   DFND 1 0 820 0
CALERES INC EQUITY 129500104 143,763 4,009 SH   DFND 1 0 4,009 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 73,038 1,505 SH   DFND 1 0 1,505 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 829,514 19,336 SH   DFND 1 0 19,336 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 5,885 1,121 SH   DFND 1 0 1,121 0
CALIX INC EQUITY 13100M509 11,624 1,435 SH   DFND 1 0 1,435 0
CALLAWAY GOLF CO EQUITY 131193104 396,170 16,310 SH   DFND 1 0 16,310 0
CALLON PETROLEUM CO EQUITY 13123X102 275,866 23,008 SH   DFND 1 0 23,008 0
CALYXT INC EQUITY 13173L107 4,703 308 SH   DFND 1 0 308 0
CAMBIUM LEARNING GROUP INC EQUITY 13201A107 5,565 470 SH   DFND 1 0 470 0
CAMBREX CORP EQUITY 132011107 211,698 3,095 SH   DFND 1 0 3,095 0
CAMBRIDGE BANCORP EQUITY 132152109 10,889 121 SH   DFND 1 0 121 0
CAMDEN NATIONAL CORP EQUITY 133034108 22,632 521 SH   DFND 1 0 521 0
CAMDEN PROPERTY TRUST EQUITY 133131102 7,739,081 82,709 SH   DFND 1 0 82,709 0
CAMECO CORP EQUITY 13321L108 442,400 38,807 SH   DFND 1 0 38,807 0
CAMPBELL SOUP CO EQUITY 134429109 7,478,051 204,151 SH   DFND 1 0 204,151 0
CAMPBELL SOUP CO OPTION 134429109 3,663,000 1,000 SH Put DFND 1 0 100,000 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 22,855 1,072 SH   DFND 1 0 1,072 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 83,902 1,300 SH   DFND 1 0 1,300 0
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 2,157 23 SH   DFND 1 0 23 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 99,940 3,060 SH   DFND 1 0 3,060 0
CANADIAN SOLAR INC EQUITY 136635109 478,036 32,968 SH   DFND 1 0 32,968 0
CANNAE HOLDINGS INC EQUITY 13765N107 82,417 3,934 SH   DFND 1 0 3,934 0
CANTEL MEDICAL CORP EQUITY 138098108 336,479 3,655 SH   DFND 1 0 3,655 0
CANTEL MEDICAL CORP EQUITY 138098108 41,611 452 SH   SOLE 0 452 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 8,916 382 SH   DFND 1 0 382 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 39,781,935 419,066 SH   DFND 1 0 419,066 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 1,170,582 12,331 SH   SOLE 0 12,331 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 113,916 12 SH Call DFND 1 0 1,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 9,493 1 SH Call DFND 1 0 100 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 863,863 91 SH Call DFND 1 0 9,100 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 189,860 20 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 692,989 73 SH Put DFND 1 0 7,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,794,177 189 SH Put DFND 1 0 18,900 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 360,734 38 SH Put DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 151,888 16 SH Put DFND 1 0 1,600 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 389,213 41 SH Put DFND 1 0 4,100 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 8,156 864 SH   DFND 1 0 864 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 97,716 7,670 SH   DFND 1 0 7,670 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 3,340 200 SH   DFND 1 0 200 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 42,872 5,420 SH   DFND 1 0 5,420 0
CARMAX INC EQUITY 143130102 3,466,107 46,419 SH   DFND 1 0 46,419 0
CARMAX INC EQUITY 143130102 368,944 4,941 SH   SOLE 0 4,941 0 0
CARA THERAPEUTICS INC EQUITY 140755109 21,124 882 SH   DFND 1 0 882 0
CARBON BLACK INC EQUITY 14081R103 6,333 299 SH   DFND 1 0 299 0
CARBONITE INC BOND 141337AB1 570,243 380,000 PRN   DFND 1 0 14,707 0
CARBONITE INC EQUITY 141337105 413,932 11,611 SH   DFND 1 0 11,611 0
CARDINAL HEALTH INC EQUITY 14149Y108 27,182,790 503,385 SH   DFND 1 0 503,385 0
CARDINAL HEALTH INC EQUITY 14149Y108 63,018 1,167 SH   SOLE 0 1,167 0 0
CARDINAL HEALTH INC OPTION 14149Y108 540,000 100 SH Call DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 540,000 100 SH Put DFND 1 0 10,000 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 72,957 1,864 SH   DFND 1 0 1,864 0
CARDLYTICS INC EQUITY 14161W105 4,482 179 SH   DFND 1 0 179 0
CARDTRONICS PLC BOND 14161HAG3 607,896 628,000 PRN   DFND 1 0 11,996 0
CARDTRONICS PLC EQUITY G1991C105 72,709 2,298 SH   DFND 1 0 2,298 0
CARE.COM INC EQUITY 141633107 14,040 635 SH   DFND 1 0 635 0
CAREDX INC EQUITY 14167L103 30,494 1,057 SH   DFND 1 0 1,057 0
CARETRUST REIT INC EQUITY 14174T107 98,485 5,561 SH   DFND 1 0 5,561 0
CAREER EDUCATION CORP EQUITY 141665109 34,503 2,311 SH   DFND 1 0 2,311 0
CARGURUS INC EQUITY 141788109 154,094 2,767 SH   DFND 1 0 2,767 0
CARLISLE COS INC EQUITY 142339100 736,281 6,045 SH   DFND 1 0 6,045 0
CARLISLE COS INC EQUITY 142339100 138,974 1,141 SH   SOLE 0 1,141 0 0
CARLYLE GROUP LP/THE EQUITY 14309L102 308,236 13,669 SH   DFND 1 0 13,669 0
CARNIVAL CORP EQUITY 143658300 19,556,155 306,667 SH   DFND 1 0 306,667 0
CAROLINA FINANCIAL CORP EQUITY 143873107 23,575 625 SH   DFND 1 0 625 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 383,116 6,499 SH   DFND 1 0 6,499 0
CARRIAGE SERVICES INC EQUITY 143905107 11,378 528 SH   DFND 1 0 528 0
CARRIZO OIL AND GAS INC EQUITY 144577103 2,080,336 82,553 SH   DFND 1 0 82,553 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 17,316 1,186 SH   DFND 1 0 1,186 0
CARS.COM INC EQUITY 14575E105 415,696 15,056 SH   DFND 1 0 15,056 0
CARTER'S INC EQUITY 146229109 776,869 7,879 SH   DFND 1 0 7,879 0
CARVANA CO EQUITY 146869102 92,712 1,569 SH   DFND 1 0 1,569 0
CASA SYSTEMS INC EQUITY 14713L102 54,103 3,668 SH   DFND 1 0 3,668 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 41,993 1,352 SH   DFND 1 0 1,352 0
CASEY'S GENERAL STORES INC EQUITY 147528103 428,258 3,317 SH   DFND 1 0 3,317 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 26,960 414 SH   DFND 1 0 414 0
CASTLE BRANDS INC EQUITY 148435100 3,221 3,010 SH   DFND 1 0 3,010 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 11,192 4,145 SH   DFND 1 0 4,145 0
CATALENT INC EQUITY 148806102 448,485 9,846 SH   DFND 1 0 9,846 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 4,193 389 SH   DFND 1 0 389 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 11,824 3,128 SH   DFND 1 0 3,128 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 17,294 1,513 SH   DFND 1 0 1,513 0
CATERPILLAR INC EQUITY 149123101 156,076,260 1,023,518 SH   DFND 1 0 1,023,518 0
CATERPILLAR INC OPTION 149123101 2,302,599 151 SH Call DFND 1 0 15,100 0
CATERPILLAR INC OPTION 149123101 1,509,651 99 SH Call DFND 1 0 9,900 0
CATERPILLAR INC OPTION 149123101 1,524,900 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 5,657,379 371 SH Call DFND 1 0 37,100 0
CATERPILLAR INC OPTION 149123101 564,213 37 SH Call DFND 1 0 3,700 0
CATERPILLAR INC OPTION 149123101 640,458 42 SH Call DFND 1 0 4,200 0
CATERPILLAR INC OPTION 149123101 76,245 5 SH Call DFND 1 0 500 0
CATERPILLAR INC OPTION 149123101 45,747 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 91,494 6 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 167,739 11 SH Call DFND 1 0 1,100 0
CATERPILLAR INC OPTION 149123101 2,561,832 168 SH Call DFND 1 0 16,800 0
CATERPILLAR INC OPTION 149123101 426,972 28 SH Call DFND 1 0 2,800 0
CATERPILLAR INC OPTION 149123101 457,470 30 SH Call DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101 213,486 14 SH Call DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,287,350 150 SH Call DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 91,494 6 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,524,900 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 152,490 10 SH Call DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 4,955,925 325 SH Call DFND 1 0 32,500 0
CATERPILLAR INC OPTION 149123101 15,249 1 SH Call DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 274,482 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 45,747 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 14,959,269 981 SH Call DFND 1 0 98,100 0
CATERPILLAR INC OPTION 149123101 30,498 2 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 945,438 62 SH Call DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 1,326,663 87 SH Call DFND 1 0 8,700 0
CATERPILLAR INC OPTION 149123101 1,784,133 117 SH Put DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 686,205 45 SH Put DFND 1 0 4,500 0
CATERPILLAR INC OPTION 149123101 4,422,210 290 SH Put DFND 1 0 29,000 0
CATERPILLAR INC OPTION 149123101 3,187,041 209 SH Put DFND 1 0 20,900 0
CATERPILLAR INC OPTION 149123101 9,866,103 647 SH Put DFND 1 0 64,700 0
CATERPILLAR INC OPTION 149123101 4,727,190 310 SH Put DFND 1 0 31,000 0
CATERPILLAR INC OPTION 149123101 4,925,427 323 SH Put DFND 1 0 32,300 0
CATERPILLAR INC OPTION 149123101 4,086,732 268 SH Put DFND 1 0 26,800 0
CATERPILLAR INC OPTION 149123101 4,483,206 294 SH Put DFND 1 0 29,400 0
CATERPILLAR INC OPTION 149123101 1,402,908 92 SH Put DFND 1 0 9,200 0
CATERPILLAR INC OPTION 149123101 8,524,191 559 SH Put DFND 1 0 55,900 0
CATERPILLAR INC OPTION 149123101 182,988 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 152,490 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 182,988 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 1,662,141 109 SH Put DFND 1 0 10,900 0
CATERPILLAR INC OPTION 149123101 1,585,896 104 SH Put DFND 1 0 10,400 0
CATERPILLAR INC OPTION 149123101 2,317,848 152 SH Put DFND 1 0 15,200 0
CATERPILLAR INC OPTION 149123101 625,209 41 SH Put DFND 1 0 4,100 0
CATERPILLAR INC OPTION 149123101 1,616,394 106 SH Put DFND 1 0 10,600 0
CATERPILLAR INC OPTION 149123101 1,326,663 87 SH Put DFND 1 0 8,700 0
CATERPILLAR INC OPTION 149123101 1,784,133 117 SH Put DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 1,128,426 74 SH Put DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 396,474 26 SH Put DFND 1 0 2,600 0
CATERPILLAR INC OPTION 149123101 945,438 62 SH Put DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 213,486 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 518,466 34 SH Put DFND 1 0 3,400 0
CATERPILLAR INC OPTION 149123101 914,940 60 SH Put DFND 1 0 6,000 0
CATERPILLAR INC OPTION 149123101 3,110,796 204 SH Put DFND 1 0 20,400 0
CATERPILLAR INC OPTION 149123101 121,992 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 121,992 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 15,249 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 45,747 3 SH Put DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 13,312,377 873 SH Put DFND 1 0 87,300 0
CATERPILLAR INC OPTION 149123101 6,938,295 455 SH Put DFND 1 0 45,500 0
CATERPILLAR INC OPTION 149123101 15,249 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 2,607,579 171 SH Put DFND 1 0 17,100 0
CATERPILLAR INC OPTION 149123101 228,735 15 SH Put DFND 1 0 1,500 0
CATHAY GENERAL BANCORP EQUITY 149150104 767,635 18,524 SH   DFND 1 0 18,524 0
CATO CORP/THE EQUITY 149205106 149,284 7,102 SH   DFND 1 0 7,102 0
CAVCO INDUSTRIES INC EQUITY 149568107 103,983 411 SH   DFND 1 0 411 0
CEDAR REALTY TRUST INC EQUITY 150602209 17,745 3,808 SH   DFND 1 0 3,808 0
CELANESE CORP EQUITY 150870103 43,647,978 382,877 SH   DFND 1 0 382,877 0
CELCUITY INC EQUITY 15102K100 2,761 96 SH   DFND 1 0 96 0
CELESTICA INC EQUITY 15101Q108 32,707 3,020 SH   DFND 1 0 3,020 0
CELGENE CORP EQUITY 151020104 72,539,073 810,583 SH   DFND 1 0 810,583 0
CELGENE CORP EQUITY 151020104 38,033 425 SH   SOLE 0 425 0 0
CELGENE CORP OPTION 151020104 3,579,600 400 SH Call DFND 1 0 40,000 0
CELGENE CORP OPTION 151020104 357,960 40 SH Call DFND 1 0 4,000 0
CELGENE CORP OPTION 151020104 1,789,800 200 SH Call DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 2,013,525 225 SH Call DFND 1 0 22,500 0
CELGENE CORP OPTION 151020104 26,847 3 SH Call DFND 1 0 300 0
CELGENE CORP OPTION 151020104 447,450 50 SH Call DFND 1 0 5,000 0
CELGENE CORP OPTION 151020104 8,949 1 SH Call DFND 1 0 100 0
CELGENE CORP OPTION 151020104 2,801,037 313 SH Call DFND 1 0 31,300 0
CELGENE CORP OPTION 151020104 2,022,474 226 SH Call DFND 1 0 22,600 0
CELGENE CORP OPTION 151020104 724,869 81 SH Call DFND 1 0 8,100 0
CELGENE CORP OPTION 151020104 1,118,625 125 SH Call DFND 1 0 12,500 0
CELGENE CORP OPTION 151020104 357,960 40 SH Call DFND 1 0 4,000 0
CELGENE CORP OPTION 151020104 948,594 106 SH Call DFND 1 0 10,600 0
CELGENE CORP OPTION 151020104 1,118,625 125 SH Call DFND 1 0 12,500 0
CELGENE CORP OPTION 151020104 7,830,375 875 SH Call DFND 1 0 87,500 0
CELGENE CORP OPTION 151020104 205,827 23 SH Call DFND 1 0 2,300 0
CELGENE CORP OPTION 151020104 10,640,361 1,189 SH Call DFND 1 0 118,900 0
CELGENE CORP OPTION 151020104 4,402,908 492 SH Put DFND 1 0 49,200 0
CELGENE CORP OPTION 151020104 617,481 69 SH Put DFND 1 0 6,900 0
CELGENE CORP OPTION 151020104 4,438,704 496 SH Put DFND 1 0 49,600 0
CELGENE CORP OPTION 151020104 474,297 53 SH Put DFND 1 0 5,300 0
CELGENE CORP OPTION 151020104 6,031,626 674 SH Put DFND 1 0 67,400 0
CELGENE CORP OPTION 151020104 796,461 89 SH Put DFND 1 0 8,900 0
CELGENE CORP OPTION 151020104 2,031,423 227 SH Put DFND 1 0 22,700 0
CELGENE CORP OPTION 151020104 2,425,179 271 SH Put DFND 1 0 27,100 0
CELGENE CORP OPTION 151020104 71,592 8 SH Put DFND 1 0 800 0
CELGENE CORP OPTION 151020104 35,796 4 SH Put DFND 1 0 400 0
CELGENE CORP OPTION 151020104 1,601,871 179 SH Put DFND 1 0 17,900 0
CELGENE CORP OPTION 151020104 2,067,219 231 SH Put DFND 1 0 23,100 0
CELGENE CORP OPTION 151020104 1,789,800 200 SH Put DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 5,530,482 618 SH Put DFND 1 0 61,800 0
CELLCOM ISRAEL LTD EQUITY M2196U109 7 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B103 1,225 2,716 SH   DFND 1 0 2,716 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 6,879 379 SH   DFND 1 0 379 0
CELSIUS HOLDINGS INC EQUITY 15118V207 3,010 747 SH   DFND 1 0 747 0
CEMEX SAB DE CV BOND 151290BR3 617,542 613,000 PRN   DFND 1 0 55,697 0
CEMEX SAB DE CV BOND 151290BT9 2,706,911 2,687,000 PRN   DFND 1 0 244,139 0
CEMEX SAB DE CV EQUITY 151290889 34,579,832 4,911,908 SH   DFND 1 0 4,911,908 0
CEMPRA INC EQUITY 58549G100 2,575 652 SH   DFND 1 0 652 0
CENOVUS ENERGY INC EQUITY 15135U109 391 39 SH   DFND 1 0 39 0
CENTENE CORP EQUITY 15135B101 34,197,470 236,203 SH   DFND 1 0 236,203 0
CENTENE CORP EQUITY 15135B101 532,066 3,675 SH   SOLE 0 3,675 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 22,729,931 822,059 SH   DFND 1 0 822,059 0
CENTERPOINT ENERGY INC EQUITY 15189T107 1,363,366 49,308 SH   SOLE 0 49,308 0 0
CENTERSTATE BANKS INC EQUITY 15201P109 133,574 4,762 SH   DFND 1 0 4,762 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 1,603 412 SH   DFND 1 0 412 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 10,658 2,842 SH   DFND 1 0 2,842 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 125,744 3,489 SH   DFND 1 0 3,489 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 68,898 2,079 SH   DFND 1 0 2,079 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 43,239 1,636 SH   DFND 1 0 1,636 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 7,715 357 SH   DFND 1 0 357 0
CENTURY ALUMINUM CO EQUITY 156431108 1,929,720 161,213 SH   DFND 1 0 161,213 0
CENTURY BANCORP INC/MA EQUITY 156432106 6,864 95 SH   DFND 1 0 95 0
CENTURY CASINOS INC EQUITY 156492100 7,356 986 SH   DFND 1 0 986 0
CENTURY COMMUNITIES INC EQUITY 156504300 21,525 820 SH   DFND 1 0 820 0
CENTURYLINK INC EQUITY 156700106 13,008,066 613,588 SH   DFND 1 0 613,588 0
CENTURYLINK INC EQUITY 156700106 260,569 12,291 SH   SOLE 0 12,291 0 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 37,533 893 SH   DFND 1 0 893 0
CERNER CORP EQUITY 156782104 12,211,234 189,586 SH   DFND 1 0 189,586 0
CERNER CORP EQUITY 156782104 185,758 2,884 SH   SOLE 0 2,884 0 0
CERUS CORP EQUITY 157085101 30,599 4,244 SH   DFND 1 0 4,244 0
CHANGYOU.COM LTD EQUITY 15911M107 766 58 SH   DFND 1 0 58 0
CHANNELADVISOR CORP EQUITY 159179100 10,421 837 SH   DFND 1 0 837 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 4,898,198 36,407 SH   DFND 1 0 36,407 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 52,214,404 1,062,348 SH   DFND 1 0 1,062,348 0
CHARLES SCHWAB CORP/THE OPTION 808513105 34,405 7 SH Call DFND 1 0 700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 294,900 60 SH Call DFND 1 0 6,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 810,975 165 SH Call DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 137,620 28 SH Call DFND 1 0 2,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 486,585 99 SH Put DFND 1 0 9,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 19,660 4 SH Put DFND 1 0 400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 196,600 40 SH Put DFND 1 0 4,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 810,975 165 SH Put DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,032,150 210 SH Put DFND 1 0 21,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,915 1 SH Put DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 840,465 171 SH Put DFND 1 0 17,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 117,960 24 SH Put DFND 1 0 2,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 78,640 16 SH Put DFND 1 0 1,600 0
CHART INDUSTRIES INC EQUITY 16115Q308 138,644 1,770 SH   DFND 1 0 1,770 0
CHASE CORP EQUITY 16150R104 30,278 252 SH   DFND 1 0 252 0
CHATHAM LODGING TRUST EQUITY 16208T102 44,976 2,153 SH   DFND 1 0 2,153 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 9,013,875 76,603 SH   DFND 1 0 76,603 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 1,040,496 19,434 SH   DFND 1 0 19,434 0
CHEETAH MOBILE INC EQUITY 163075104 294,300 29,939 SH   DFND 1 0 29,939 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 25,336 697 SH   DFND 1 0 697 0
CHEGG INC EQUITY 163092109 166,600 5,860 SH   DFND 1 0 5,860 0
CHEMED CORP EQUITY 16359R103 11,131,930 34,833 SH   DFND 1 0 34,833 0
CHEMED CORP EQUITY 16359R103 19,814 62 SH   SOLE 0 62 0 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 396,495 7,425 SH   DFND 1 0 7,425 0
CHEMOCENTRYX INC EQUITY 16383L106 9,328 738 SH   DFND 1 0 738 0
CHEMOURS CO/THE EQUITY 163851108 3,804,698 96,468 SH   DFND 1 0 96,468 0
CHEMOURS CO/THE EQUITY 163851108 33,958 861 SH   SOLE 0 861 0 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 4,710 111 SH   DFND 1 0 111 0
CHENIERE ENERGY INC BOND 16411RAG4 11,229,680 14,000,000 PRN   DFND 1 0 101,171 0
CHENIERE ENERGY INC EQUITY 16411R208 2,867,852 41,270 SH   DFND 1 0 41,270 0
CHENIERE ENERGY INC OPTION 16411R208 1,389,800 200 SH Call DFND 1 0 20,000 0
CHENIERE ENERGY INC OPTION 16411R208 2,084,700 300 SH Call DFND 1 0 30,000 0
CHENIERE ENERGY INC OPTION 16411R208 694,900 100 SH Call DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208 347,450 50 SH Put DFND 1 0 5,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,389,800 200 SH Put DFND 1 0 20,000 0
CHENIERE ENERGY INC OPTION 16411R208 3,474,500 500 SH Put DFND 1 0 50,000 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 59,506 1,508 SH   DFND 1 0 1,508 0
CHEROKEE INC EQUITY 16444H102 18 24 SH   DFND 1 0 24 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 7,855 434 SH   DFND 1 0 434 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 3,204,036 3,242,000 PRN   DFND 1 0 378,385 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 1,954,865 435,382 SH   DFND 1 0 435,382 0
CHESAPEAKE ENERGY CORP OPTION 165167107 898,000 2,000 SH Call DFND 1 0 200,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 449,000 1,000 SH Call DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 449,000 1,000 SH Call DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 449,000 1,000 SH Put DFND 1 0 100,000 0
CHESAPEAKE LODGING TRUST EQUITY 165240102 137,099 4,275 SH   DFND 1 0 4,275 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 832,708 9,925 SH   DFND 1 0 9,925 0
CHEVRON CORP EQUITY 166764100 206,589,614 1,689,480 SH   DFND 1 0 1,689,480 0
CHEVRON CORP EQUITY 166764100 1,208,738 9,885 SH   SOLE 0 9,885 0 0
CHEVRON CORP OPTION 166764100 5,001,252 409 SH Call DFND 1 0 40,900 0
CHEVRON CORP OPTION 166764100 8,755,248 716 SH Call DFND 1 0 71,600 0
CHEVRON CORP OPTION 166764100 4,732,236 387 SH Call DFND 1 0 38,700 0
CHEVRON CORP OPTION 166764100 1,222,800 100 SH Call DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 3,558,348 291 SH Call DFND 1 0 29,100 0
CHEVRON CORP OPTION 166764100 17,962,932 1,469 SH Call DFND 1 0 146,900 0
CHEVRON CORP OPTION 166764100 2,470,056 202 SH Call DFND 1 0 20,200 0
CHEVRON CORP OPTION 166764100 4,499,904 368 SH Call DFND 1 0 36,800 0
CHEVRON CORP OPTION 166764100 1,540,728 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 3,203,736 262 SH Call DFND 1 0 26,200 0
CHEVRON CORP OPTION 166764100 3,998,556 327 SH Call DFND 1 0 32,700 0
CHEVRON CORP OPTION 166764100 1,345,080 110 SH Call DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 1,076,064 88 SH Call DFND 1 0 8,800 0
CHEVRON CORP OPTION 166764100 110,052 9 SH Call DFND 1 0 900 0
CHEVRON CORP OPTION 166764100 8,816,388 721 SH Call DFND 1 0 72,100 0
CHEVRON CORP OPTION 166764100 586,944 48 SH Call DFND 1 0 4,800 0
CHEVRON CORP OPTION 166764100 4,279,800 350 SH Call DFND 1 0 35,000 0
CHEVRON CORP OPTION 166764100 1,222,800 100 SH Call DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 256,788 21 SH Call DFND 1 0 2,100 0
CHEVRON CORP OPTION 166764100 110,052 9 SH Call DFND 1 0 900 0
CHEVRON CORP OPTION 166764100 195,648 16 SH Call DFND 1 0 1,600 0
CHEVRON CORP OPTION 166764100 36,684 3 SH Call DFND 1 0 300 0
CHEVRON CORP OPTION 166764100 440,208 36 SH Call DFND 1 0 3,600 0
CHEVRON CORP OPTION 166764100 978,240 80 SH Call DFND 1 0 8,000 0
CHEVRON CORP OPTION 166764100 391,296 32 SH Call DFND 1 0 3,200 0
CHEVRON CORP OPTION 166764100 3,057,000 250 SH Call DFND 1 0 25,000 0
CHEVRON CORP OPTION 166764100 8,009,340 655 SH Call DFND 1 0 65,500 0
CHEVRON CORP OPTION 166764100 12,228 1 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100 904,872 74 SH Put DFND 1 0 7,400 0
CHEVRON CORP OPTION 166764100 5,649,336 462 SH Put DFND 1 0 46,200 0
CHEVRON CORP OPTION 166764100 1,956,480 160 SH Put DFND 1 0 16,000 0
CHEVRON CORP OPTION 166764100 2,677,932 219 SH Put DFND 1 0 21,900 0
CHEVRON CORP OPTION 166764100 17,217,024 1,408 SH Put DFND 1 0 140,800 0
CHEVRON CORP OPTION 166764100 1,858,656 152 SH Put DFND 1 0 15,200 0
CHEVRON CORP OPTION 166764100 3,595,032 294 SH Put DFND 1 0 29,400 0
CHEVRON CORP OPTION 166764100 19,087,908 1,561 SH Put DFND 1 0 156,100 0
CHEVRON CORP OPTION 166764100 12,655,980 1,035 SH Put DFND 1 0 103,500 0
CHEVRON CORP OPTION 166764100 5,991,720 490 SH Put DFND 1 0 49,000 0
CHEVRON CORP OPTION 166764100 5,893,896 482 SH Put DFND 1 0 48,200 0
CHEVRON CORP OPTION 166764100 1,895,340 155 SH Put DFND 1 0 15,500 0
CHEVRON CORP OPTION 166764100 24,456 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 122,280 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 24,456 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 6,211,824 508 SH Put DFND 1 0 50,800 0
CHEVRON CORP OPTION 166764100 4,658,868 381 SH Put DFND 1 0 38,100 0
CHEVRON CORP OPTION 166764100 415,752 34 SH Put DFND 1 0 3,400 0
CHEVRON CORP OPTION 166764100 5,502,600 450 SH Put DFND 1 0 45,000 0
CHEVRON CORP OPTION 166764100 1,760,832 144 SH Put DFND 1 0 14,400 0
CHEVRON CORP OPTION 166764100 134,508 11 SH Put DFND 1 0 1,100 0
CHEVRON CORP OPTION 166764100 232,332 19 SH Put DFND 1 0 1,900 0
CHEVRON CORP OPTION 166764100 917,100 75 SH Put DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 122,280 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 9,965,820 815 SH Put DFND 1 0 81,500 0
CHEVRON CORP OPTION 166764100 24,456 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 3,876,276 317 SH Put DFND 1 0 31,700 0
CHICO'S FAS INC EQUITY 168615102 412,258 47,550 SH   DFND 1 0 47,550 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 5,108,805 39,975 SH   DFND 1 0 39,975 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 778,647 42,948 SH   DFND 1 0 42,948 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 73 4 SH   SOLE 0 4 0 0
CHIMERIX INC EQUITY 16934W106 5,543 1,425 SH   DFND 1 0 1,425 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 800 10 SH   DFND 1 0 10 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 121,076 10,630 SH   DFND 1 0 10,630 0
CHINA LODGING GROUP LTD EQUITY 44332N106 9,702,565 300,389 SH   DFND 1 0 300,389 0
CHINA MOBILE LTD EQUITY 16941M109 552,566 11,293 SH   DFND 1 0 11,293 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 2,617,266 26,058 SH   DFND 1 0 26,058 0
CHINA TELECOM CORP LTD EQUITY 169426103 28,861 584 SH   DFND 1 0 584 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,410,960 120,698 SH   DFND 1 0 120,698 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 5,566,506 12,247 SH   DFND 1 0 12,247 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 620,420 1,365 SH   SOLE 0 1,365 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 909,040 20 SH Call DFND 1 0 2,000 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 185,093 2,222 SH   DFND 1 0 2,222 0
CHROMADEX CORP EQUITY 171077407 5,397 1,258 SH   DFND 1 0 1,258 0
CHUBB LTD EQUITY H1467J104 48,757,619 364,843 SH   DFND 1 0 364,843 0
CHUBB LTD EQUITY H1467J104 2,889,831 21,624 SH   SOLE 0 21,624 0 0
CHUBB LTD OPTION H1467J104 200,460 15 SH Call DFND 1 0 1,500 0
CHUBB LTD OPTION H1467J104 26,728 2 SH Call DFND 1 0 200 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 181,058 5,042 SH   DFND 1 0 5,042 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 8,423,950 141,889 SH   DFND 1 0 141,889 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 486,537 8,195 SH   SOLE 0 8,195 0 0
CHURCHILL DOWNS INC EQUITY 171484108 337,683 1,216 SH   DFND 1 0 1,216 0
CHUY'S HOLDINGS INC EQUITY 171604101 14,779 563 SH   DFND 1 0 563 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 743,479 26,648 SH   DFND 1 0 26,648 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 737,773 431,446 SH   DFND 1 0 431,446 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 572,173 250,953 SH   DFND 1 0 250,953 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 8,306,556 619,430 SH   DFND 1 0 619,430 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 629,978 106,776 SH   DFND 1 0 106,776 0
CIDARA THERAPEUTICS INC EQUITY 171757107 13 3 SH   DFND 1 0 3 0
CIENA CORP EQUITY 171779309 1,312,705 42,020 SH   DFND 1 0 42,020 0
CIGNA CORP EQUITY 125509109 18,559,656 89,122 SH   DFND 1 0 89,122 0
CIGNA CORP OPTION 125509109 1,561,875 75 SH Put DFND 1 0 7,500 0
CIGNA CORP OPTION 125509109 645,575 31 SH Put DFND 1 0 3,100 0
CIGNA CORP OPTION 125509109 1,041,250 50 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125509109 1,666,000 80 SH Put DFND 1 0 8,000 0
CIGNA CORP OPTION 125509109 41,650 2 SH Put DFND 1 0 200 0
CIGNA CORP OPTION 125509109 1,249,500 60 SH Put DFND 1 0 6,000 0
CIMAREX ENERGY CO EQUITY 171798101 3,823,737 41,142 SH   DFND 1 0 41,142 0
CIMAREX ENERGY CO OPTION 171798101 1,254,690 135 SH Put DFND 1 0 13,500 0
CIMAREX ENERGY CO OPTION 171798101 371,760 40 SH Put DFND 1 0 4,000 0
CIMPRESS NV EQUITY N20146101 172,538 1,263 SH   DFND 1 0 1,263 0
CINCINNATI BELL INC EQUITY 171871502 42,156 2,643 SH   DFND 1 0 2,643 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 6,090,726 79,296 SH   DFND 1 0 79,296 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 220,906 2,876 SH   SOLE 0 2,876 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 486,862 12,111 SH   DFND 1 0 12,111 0
CINTAS CORP EQUITY 172908105 18,070,339 91,352 SH   DFND 1 0 91,352 0
CIRRUS LOGIC INC EQUITY 172755100 937,169 24,279 SH   DFND 1 0 24,279 0
CISCO SYSTEMS INC EQUITY 17275R102 209,889,868 4,314,283 SH   DFND 1 0 4,314,283 0
CISCO SYSTEMS INC EQUITY 17275R102 832,645 17,115 SH   SOLE 0 17,115 0 0
CISCO SYSTEMS INC OPTION 17275R102 890,295 183 SH Call DFND 1 0 18,300 0
CISCO SYSTEMS INC OPTION 17275R102 5,692,050 1,170 SH Call DFND 1 0 117,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,045,490 626 SH Call DFND 1 0 62,600 0
CISCO SYSTEMS INC OPTION 17275R102 19,460 4 SH Call DFND 1 0 400 0
CISCO SYSTEMS INC OPTION 17275R102 467,040 96 SH Call DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 68,110 14 SH Call DFND 1 0 1,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,585,990 326 SH Call DFND 1 0 32,600 0
CISCO SYSTEMS INC OPTION 17275R102 48,650 10 SH Call DFND 1 0 1,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,189,250 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 6,090,980 1,252 SH Call DFND 1 0 125,200 0
CISCO SYSTEMS INC OPTION 17275R102 729,750 150 SH Call DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102 442,715 91 SH Call DFND 1 0 9,100 0
CISCO SYSTEMS INC OPTION 17275R102 3,755,780 772 SH Call DFND 1 0 77,200 0
CISCO SYSTEMS INC OPTION 17275R102 841,645 173 SH Call DFND 1 0 17,300 0
CISCO SYSTEMS INC OPTION 17275R102 1,848,700 380 SH Call DFND 1 0 38,000 0
CISCO SYSTEMS INC OPTION 17275R102 389,200 80 SH Call DFND 1 0 8,000 0
CISCO SYSTEMS INC OPTION 17275R102 695,695 143 SH Call DFND 1 0 14,300 0
CISCO SYSTEMS INC OPTION 17275R102 4,957,435 1,019 SH Call DFND 1 0 101,900 0
CISCO SYSTEMS INC OPTION 17275R102 24,325 5 SH Call DFND 1 0 500 0
CISCO SYSTEMS INC OPTION 17275R102 7,467,775 1,535 SH Call DFND 1 0 153,500 0
CISCO SYSTEMS INC OPTION 17275R102 364,875 75 SH Call DFND 1 0 7,500 0
CISCO SYSTEMS INC OPTION 17275R102 486,500 100 SH Call DFND 1 0 10,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,648,750 750 SH Call DFND 1 0 75,000 0
CISCO SYSTEMS INC OPTION 17275R102 13,597,675 2,795 SH Call DFND 1 0 279,500 0
CISCO SYSTEMS INC OPTION 17275R102 3,415,230 702 SH Call DFND 1 0 70,200 0
CISCO SYSTEMS INC OPTION 17275R102 257,845 53 SH Call DFND 1 0 5,300 0
CISCO SYSTEMS INC OPTION 17275R102 121,625 25 SH Put DFND 1 0 2,500 0
CISCO SYSTEMS INC OPTION 17275R102 340,550 70 SH Put DFND 1 0 7,000 0
CISCO SYSTEMS INC OPTION 17275R102 729,750 150 SH Put DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,879,595 1,003 SH Put DFND 1 0 100,300 0
CISCO SYSTEMS INC OPTION 17275R102 3,619,560 744 SH Put DFND 1 0 74,400 0
CISCO SYSTEMS INC OPTION 17275R102 9,695,945 1,993 SH Put DFND 1 0 199,300 0
CISCO SYSTEMS INC OPTION 17275R102 4,441,745 913 SH Put DFND 1 0 91,300 0
CISCO SYSTEMS INC OPTION 17275R102 749,210 154 SH Put DFND 1 0 15,400 0
CISCO SYSTEMS INC OPTION 17275R102 540,015 111 SH Put DFND 1 0 11,100 0
CISCO SYSTEMS INC OPTION 17275R102 3,210,900 660 SH Put DFND 1 0 66,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,937,975 1,015 SH Put DFND 1 0 101,500 0
CISCO SYSTEMS INC OPTION 17275R102 3,405,500 700 SH Put DFND 1 0 70,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,167,115 651 SH Put DFND 1 0 65,100 0
CISCO SYSTEMS INC OPTION 17275R102 4,198,495 863 SH Put DFND 1 0 86,300 0
CISCO SYSTEMS INC OPTION 17275R102 729,750 150 SH Put DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102 194,600 40 SH Put DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 457,310 94 SH Put DFND 1 0 9,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,075,165 221 SH Put DFND 1 0 22,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,490,880 512 SH Put DFND 1 0 51,200 0
CISCO SYSTEMS INC OPTION 17275R102 890,295 183 SH Put DFND 1 0 18,300 0
CISCO SYSTEMS INC OPTION 17275R102 29,190 6 SH Put DFND 1 0 600 0
CISCO SYSTEMS INC OPTION 17275R102 184,870 38 SH Put DFND 1 0 3,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,289,225 265 SH Put DFND 1 0 26,500 0
CISCO SYSTEMS INC OPTION 17275R102 58,380 12 SH Put DFND 1 0 1,200 0
CISCO SYSTEMS INC OPTION 17275R102 194,600 40 SH Put DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 486,500 100 SH Put DFND 1 0 10,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,359,525 485 SH Put DFND 1 0 48,500 0
CISCO SYSTEMS INC OPTION 17275R102 243,250 50 SH Put DFND 1 0 5,000 0
CISCO SYSTEMS INC OPTION 17275R102 535,150 110 SH Put DFND 1 0 11,000 0
CISCO SYSTEMS INC OPTION 17275R102 14,760,410 3,034 SH Put DFND 1 0 303,400 0
CISCO SYSTEMS INC OPTION 17275R102 715,155 147 SH Put DFND 1 0 14,700 0
CISCO SYSTEMS INC OPTION 17275R102 817,320 168 SH Put DFND 1 0 16,800 0
CISCO SYSTEMS INC OPTION 17275R102 778,400 160 SH Put DFND 1 0 16,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,016,300 620 SH Put DFND 1 0 62,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,897,350 390 SH Put DFND 1 0 39,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,367,065 281 SH Put DFND 1 0 28,100 0
CISCO SYSTEMS INC OPTION 17275R102 1,498,420 308 SH Put DFND 1 0 30,800 0
CISCO SYSTEMS INC OPTION 17275R102 2,432,500 500 SH Put DFND 1 0 50,000 0
CISION LTD EQUITY G1992S109 44,705 2,661 SH   DFND 1 0 2,661 0
CITI TRENDS INC EQUITY 17306X102 13,838 481 SH   DFND 1 0 481 0
CITIGROUP INC EQUITY 172967424 443,116,458 6,176,700 SH   DFND 1 0 6,176,700 0
CITIGROUP INC EQUITY 172967424 15,496 216 SH   SOLE 0 216 0 0
CITIGROUP INC OPTION 172967424 487,832 68 SH Call DFND 1 0 6,800 0
CITIGROUP INC OPTION 172967424 7,174 1 SH Call DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 466,310 65 SH Call DFND 1 0 6,500 0
CITIGROUP INC OPTION 172967424 1,441,974 201 SH Call DFND 1 0 20,100 0
CITIGROUP INC OPTION 172967424 473,484 66 SH Call DFND 1 0 6,600 0
CITIGROUP INC OPTION 172967424 717,400 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 1,076,100 150 SH Call DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 35,870 5 SH Call DFND 1 0 500 0
CITIGROUP INC OPTION 172967424 2,130,678 297 SH Call DFND 1 0 29,700 0
CITIGROUP INC OPTION 172967424 143,480 20 SH Call DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424 11,413,834 1,591 SH Call DFND 1 0 159,100 0
CITIGROUP INC OPTION 172967424 1,406,104 196 SH Put DFND 1 0 19,600 0
CITIGROUP INC OPTION 172967424 6,083,552 848 SH Put DFND 1 0 84,800 0
CITIGROUP INC OPTION 172967424 23,480,502 3,273 SH Put DFND 1 0 327,300 0
CITIGROUP INC OPTION 172967424 10,854,262 1,513 SH Put DFND 1 0 151,300 0
CITIGROUP INC OPTION 172967424 4,067,658 567 SH Put DFND 1 0 56,700 0
CITIGROUP INC OPTION 172967424 2,618,510 365 SH Put DFND 1 0 36,500 0
CITIGROUP INC OPTION 172967424 8,702,062 1,213 SH Put DFND 1 0 121,300 0
CITIGROUP INC OPTION 172967424 6,427,904 896 SH Put DFND 1 0 89,600 0
CITIGROUP INC OPTION 172967424 7,869,878 1,097 SH Put DFND 1 0 109,700 0
CITIGROUP INC OPTION 172967424 1,033,056 144 SH Put DFND 1 0 14,400 0
CITIGROUP INC OPTION 172967424 4,641,578 647 SH Put DFND 1 0 64,700 0
CITIGROUP INC OPTION 172967424 11,062,308 1,542 SH Put DFND 1 0 154,200 0
CITIGROUP INC OPTION 172967424 9,706,422 1,353 SH Put DFND 1 0 135,300 0
CITIGROUP INC OPTION 172967424 14,061,040 1,960 SH Put DFND 1 0 196,000 0
CITIGROUP INC OPTION 172967424 16,220,414 2,261 SH Put DFND 1 0 226,100 0
CITIGROUP INC OPTION 172967424 6,686,168 932 SH Put DFND 1 0 93,200 0
CITIGROUP INC OPTION 172967424 71,740 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 1,528,062 213 SH Put DFND 1 0 21,300 0
CITIGROUP INC OPTION 172967424 1,276,972 178 SH Put DFND 1 0 17,800 0
CITIGROUP INC OPTION 172967424 1,922,632 268 SH Put DFND 1 0 26,800 0
CITIGROUP INC OPTION 172967424 4,541,142 633 SH Put DFND 1 0 63,300 0
CITIGROUP INC OPTION 172967424 5,402,022 753 SH Put DFND 1 0 75,300 0
CITIGROUP INC OPTION 172967424 2,231,114 311 SH Put DFND 1 0 31,100 0
CITIGROUP INC OPTION 172967424 3,823,742 533 SH Put DFND 1 0 53,300 0
CITIGROUP INC OPTION 172967424 688,704 96 SH Put DFND 1 0 9,600 0
CITIGROUP INC OPTION 172967424 2,023,068 282 SH Put DFND 1 0 28,200 0
CITIGROUP INC OPTION 172967424 57,392 8 SH Put DFND 1 0 800 0
CITIGROUP INC OPTION 172967424 337,178 47 SH Put DFND 1 0 4,700 0
CITIGROUP INC OPTION 172967424 272,612 38 SH Put DFND 1 0 3,800 0
CITIGROUP INC OPTION 172967424 143,480 20 SH Put DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424 93,262 13 SH Put DFND 1 0 1,300 0
CITIGROUP INC OPTION 172967424 7,783,790 1,085 SH Put DFND 1 0 108,500 0
CITIGROUP INC OPTION 172967424 846,532 118 SH Put DFND 1 0 11,800 0
CITIGROUP INC OPTION 172967424 7,669,006 1,069 SH Put DFND 1 0 106,900 0
CITIGROUP INC OPTION 172967424 832,184 116 SH Put DFND 1 0 11,600 0
CITIGROUP INC OPTION 172967424 2,640,032 368 SH Put DFND 1 0 36,800 0
CITIGROUP INC OPTION 172967424 6,348,990 885 SH Put DFND 1 0 88,500 0
CITIGROUP INC OPTION 172967424 36,465,442 5,083 SH Put DFND 1 0 508,300 0
CITIGROUP INC OPTION 172967424 38,129,810 5,315 SH Put DFND 1 0 531,500 0
CITIGROUP INC OPTION 172967424 8,989,022 1,253 SH Put DFND 1 0 125,300 0
CITIGROUP INC OPTION 172967424 55,376,106 7,719 SH Put DFND 1 0 771,900 0
CITIGROUP INC OPTION 172967424 322,830 45 SH Put DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 71,740 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 6,463,774 901 SH Put DFND 1 0 90,100 0
CITIGROUP INC WARRANT 172967234 3,652 18,259,213 SH   DFND 1 0 18,259,213 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 10,565 404 SH   DFND 1 0 404 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 37,767,281 979,188 SH   DFND 1 0 979,188 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 636,405 165 SH Call DFND 1 0 16,500 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 192,850 50 SH Put DFND 1 0 5,000 0
CITIZENS INC/TX EQUITY 174740100 15,028 1,789 SH   DFND 1 0 1,789 0
CITRIX SYSTEMS INC BOND 177376AD2 5,836,382 3,800,000 PRN   DFND 1 0 52,843 0
CITRIX SYSTEMS INC EQUITY 177376100 29,665,825 266,875 SH   DFND 1 0 266,875 0
CITRIX SYSTEMS INC EQUITY 177376100 658,067 5,920 SH   SOLE 0 5,920 0 0
CITRIX SYSTEMS INC OPTION 177376100 422,408 38 SH Call DFND 1 0 3,800 0
CITRIX SYSTEMS INC OPTION 177376100 833,700 75 SH Put DFND 1 0 7,500 0
CITRIX SYSTEMS INC OPTION 177376100 422,408 38 SH Put DFND 1 0 3,800 0
CITY HOLDING CO EQUITY 177835105 67,507 879 SH   DFND 1 0 879 0
CITY OFFICE REIT INC EQUITY 178587101 14,324 1,135 SH   DFND 1 0 1,135 0
CIVEO CORP EQUITY 17878Y108 32,553 7,844 SH   DFND 1 0 7,844 0
CIVISTA BANCSHARES INC EQUITY 178867107 8,263 343 SH   DFND 1 0 343 0
CIVITAS SOLUTIONS INC EQUITY 17887R102 7,950 539 SH   DFND 1 0 539 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 10,790 4,150 SH   DFND 1 0 4,150 0
CLEAN HARBORS INC EQUITY 184496107 438,785 6,130 SH   DFND 1 0 6,130 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 12,495 2,100 SH   DFND 1 0 2,100 0
CLEARFIELD INC EQUITY 18482P103 5,030 374 SH   DFND 1 0 374 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 5,615 913 SH   DFND 1 0 913 0
CLEARWATER PAPER CORP EQUITY 18538R103 29,581 996 SH   DFND 1 0 996 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 15,097,277 9,201,000 PRN   DFND 1 0 1,126,538 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 280,495 22,156 SH   DFND 1 0 22,156 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 126,600 100 SH Put DFND 1 0 10,000 0
CLIPPER REALTY INC EQUITY 18885T306 5,628 416 SH   DFND 1 0 416 0
CLOROX CO/THE EQUITY 189054109 11,392,354 75,742 SH   DFND 1 0 75,742 0
CLOUD PEAK ENERGY INC EQUITY 18911Q102 5,798 2,521 SH   DFND 1 0 2,521 0
CLOUDERA INC EQUITY 18914U100 333,709 18,907 SH   DFND 1 0 18,907 0
CLOUDERA INC OPTION 18914U100 529,500 300 SH Put DFND 1 0 30,000 0
CLOVIS ONCOLOGY INC EQUITY 189464100 498,145 16,961 SH   DFND 1 0 16,961 0
CLOVIS ONCOLOGY INC OPTION 189464100 428,802 146 SH Call DFND 1 0 14,600 0
CLOVIS ONCOLOGY INC OPTION 189464100 88,110 30 SH Call DFND 1 0 3,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 146,850 50 SH Call DFND 1 0 5,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 176,220 60 SH Put DFND 1 0 6,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 58,740 20 SH Put DFND 1 0 2,000 0
COBIZ FINANCIAL INC EQUITY 190897108 13,727 620 SH   DFND 1 0 620 0
COSTAR GROUP INC EQUITY 22160N109 3,588,924 8,528 SH   DFND 1 0 8,528 0
COACH INC EQUITY 876030107 14,684,822 292,119 SH   DFND 1 0 292,119 0
COACH INC EQUITY 876030107 118,486 2,357 SH   SOLE 0 2,357 0 0
COACH INC OPTION 876030107 2,513,500 500 SH Call DFND 1 0 50,000 0
COACH INC OPTION 876030107 15,081 3 SH Call DFND 1 0 300 0
COACH INC OPTION 876030107 1,256,750 250 SH Call DFND 1 0 25,000 0
COACH INC OPTION 876030107 814,374 162 SH Call DFND 1 0 16,200 0
COACH INC OPTION 876030107 1,859,990 370 SH Call DFND 1 0 37,000 0
COACH INC OPTION 876030107 3,312,793 659 SH Call DFND 1 0 65,900 0
COACH INC OPTION 876030107 306,647 61 SH Put DFND 1 0 6,100 0
COACH INC OPTION 876030107 960,157 191 SH Put DFND 1 0 19,100 0
COACH INC OPTION 876030107 10,054 2 SH Put DFND 1 0 200 0
COACH INC OPTION 876030107 2,262,150 450 SH Put DFND 1 0 45,000 0
COACH INC OPTION 876030107 377,025 75 SH Put DFND 1 0 7,500 0
COACH INC OPTION 876030107 6,846,774 1,362 SH Put DFND 1 0 136,200 0
COACH INC OPTION 876030107 1,769,504 352 SH Put DFND 1 0 35,200 0
COACH INC OPTION 876030107 180,972 36 SH Put DFND 1 0 3,600 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 50,856 279 SH   DFND 1 0 279 0
COCA COLA CO/THE EQUITY 191216100 212,381,204 4,597,991 SH   DFND 1 0 4,597,991 0
COCA COLA CO/THE OPTION 191216100 655,898 142 SH Call DFND 1 0 14,200 0
COCA COLA CO/THE OPTION 191216100 12,928,581 2,799 SH Call DFND 1 0 279,900 0
COCA COLA CO/THE OPTION 191216100 8,272,629 1,791 SH Call DFND 1 0 179,100 0
COCA COLA CO/THE OPTION 191216100 138,570 30 SH Call DFND 1 0 3,000 0
COCA COLA CO/THE OPTION 191216100 6,725,264 1,456 SH Call DFND 1 0 145,600 0
COCA COLA CO/THE OPTION 191216100 143,189 31 SH Call DFND 1 0 3,100 0
COCA COLA CO/THE OPTION 191216100 120,094 26 SH Call DFND 1 0 2,600 0
COCA COLA CO/THE OPTION 191216100 78,523 17 SH Call DFND 1 0 1,700 0
COCA COLA CO/THE OPTION 191216100 355,663 77 SH Call DFND 1 0 7,700 0
COCA COLA CO/THE OPTION 191216100 2,609,735 565 SH Call DFND 1 0 56,500 0
COCA COLA CO/THE OPTION 191216100 64,666 14 SH Call DFND 1 0 1,400 0
COCA COLA CO/THE OPTION 191216100 18,037,195 3,905 SH Put DFND 1 0 390,500 0
COCA COLA CO/THE OPTION 191216100 886,848 192 SH Put DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 2,817,590 610 SH Put DFND 1 0 61,000 0
COCA COLA CO/THE OPTION 191216100 6,942,357 1,503 SH Put DFND 1 0 150,300 0
COCA COLA CO/THE OPTION 191216100 692,850 150 SH Put DFND 1 0 15,000 0
COCA COLA CO/THE OPTION 191216100 12,152,589 2,631 SH Put DFND 1 0 263,100 0
COCA COLA CO/THE OPTION 191216100 13,857 3 SH Put DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 563,518 122 SH Put DFND 1 0 12,200 0
COCA COLA CO/THE OPTION 191216100 46,190 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 106,237 23 SH Put DFND 1 0 2,300 0
COCA COLA CO/THE OPTION 191216100 803,706 174 SH Put DFND 1 0 17,400 0
COCA COLA CO/THE OPTION 191216100 83,142 18 SH Put DFND 1 0 1,800 0
COCA COLA CO/THE OPTION 191216100 124,713 27 SH Put DFND 1 0 2,700 0
COCA COLA CO/THE OPTION 191216100 147,808 32 SH Put DFND 1 0 3,200 0
COCA COLA CO/THE OPTION 191216100 794,468 172 SH Put DFND 1 0 17,200 0
COCA COLA CO/THE OPTION 191216100 1,436,509 311 SH Put DFND 1 0 31,100 0
COCA COLA CO/THE OPTION 191216100 2,009,265 435 SH Put DFND 1 0 43,500 0
COCA COLA CO/THE OPTION 191216100 4,027,768 872 SH Put DFND 1 0 87,200 0
COCA COLA CO/THE OPTION 191216100 461,900 100 SH Put DFND 1 0 10,000 0
COCA COLA CO/THE OPTION 191216100 1,713,649 371 SH Put DFND 1 0 37,100 0
COCA COLA CO/THE OPTION 191216100 771,373 167 SH Put DFND 1 0 16,700 0
COCA COLA CO/THE OPTION 191216100 281,759 61 SH Put DFND 1 0 6,100 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 11,437,206 251,533 SH   DFND 1 0 251,533 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 894,349 14,604 SH   DFND 1 0 14,604 0
CODEXIS INC EQUITY 192005106 27,217 1,587 SH   DFND 1 0 1,587 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 9,559 306 SH   DFND 1 0 306 0
COEUR MINING INC EQUITY 192108504 1,443,513 270,828 SH   DFND 1 0 270,828 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 2,366,590 42,412 SH   DFND 1 0 42,412 0
COGINT INC EQUITY 34380C102 1,812 843 SH   DFND 1 0 843 0
COGNEX CORP EQUITY 192422103 2,319,656 41,556 SH   DFND 1 0 41,556 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 78,016,780 1,011,235 SH   DFND 1 0 1,011,235 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 1,052,712 13,645 SH   SOLE 0 13,645 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 748,355 97 SH Call DFND 1 0 9,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,059,905 267 SH Call DFND 1 0 26,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 493,760 64 SH Call DFND 1 0 6,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 609,485 79 SH Call DFND 1 0 7,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 108,010 14 SH Call DFND 1 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 100,295 13 SH Call DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 470,615 61 SH Call DFND 1 0 6,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 385,750 50 SH Call DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 5,624,235 729 SH Put DFND 1 0 72,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 254,595 33 SH Put DFND 1 0 3,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,766,735 229 SH Put DFND 1 0 22,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 840,935 109 SH Put DFND 1 0 10,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,458,135 189 SH Put DFND 1 0 18,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 385,750 50 SH Put DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6,519,175 845 SH Put DFND 1 0 84,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7,715 1 SH Put DFND 1 0 100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,103,245 143 SH Put DFND 1 0 14,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15,430 2 SH Put DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 115,725 15 SH Put DFND 1 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 169,730 22 SH Put DFND 1 0 2,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,195,825 155 SH Put DFND 1 0 15,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,692,535 349 SH Put DFND 1 0 34,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7,715 1 SH Put DFND 1 0 100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 154,300 20 SH Put DFND 1 0 2,000 0
COHBAR INC EQUITY 19249J109 3,146 730 SH   DFND 1 0 730 0
COHEN AND STEERS INC EQUITY 19247A100 84,956 2,092 SH   DFND 1 0 2,092 0
COHERENT INC EQUITY 192479103 742,311 4,311 SH   DFND 1 0 4,311 0
COHERENT INC EQUITY 192479103 54,584 317 SH   SOLE 0 317 0 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 23,446 1,421 SH   DFND 1 0 1,421 0
COHU INC EQUITY 192576106 33,659 1,341 SH   DFND 1 0 1,341 0
COLFAX CORP EQUITY 194014106 163,496 4,534 SH   DFND 1 0 4,534 0
COLGATE PALMOLIVE CO EQUITY 194162103 63,619,171 950,249 SH   DFND 1 0 950,249 0
COLGATE PALMOLIVE CO EQUITY 194162103 1,127,840 16,846 SH   SOLE 0 16,846 0 0
COLGATE PALMOLIVE CO OPTION 194162103 207,545 31 SH Call DFND 1 0 3,100 0
COLGATE PALMOLIVE CO OPTION 194162103 120,510 18 SH Call DFND 1 0 1,800 0
COLGATE PALMOLIVE CO OPTION 194162103 6,072,365 907 SH Put DFND 1 0 90,700 0
COLGATE PALMOLIVE CO OPTION 194162103 6,695 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 368,225 55 SH Put DFND 1 0 5,500 0
COLGATE PALMOLIVE CO OPTION 194162103 180,765 27 SH Put DFND 1 0 2,700 0
COLGATE PALMOLIVE CO OPTION 194162103 100,425 15 SH Put DFND 1 0 1,500 0
COLGATE PALMOLIVE CO OPTION 194162103 46,865 7 SH Put DFND 1 0 700 0
COLGATE PALMOLIVE CO OPTION 194162103 6,695 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 60,255 9 SH Put DFND 1 0 900 0
COLGATE PALMOLIVE CO OPTION 194162103 13,390 2 SH Put DFND 1 0 200 0
COLGATE PALMOLIVE CO OPTION 194162103 6,695,000 1,000 SH Put DFND 1 0 100,000 0
COLGATE PALMOLIVE CO OPTION 194162103 13,390 2 SH Put DFND 1 0 200 0
COLGATE PALMOLIVE CO OPTION 194162103 5,382,780 804 SH Put DFND 1 0 80,400 0
COLGATE PALMOLIVE CO OPTION 194162103 267,800 40 SH Put DFND 1 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 7,143,565 1,067 SH Put DFND 1 0 106,700 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 1,095 74 SH   DFND 1 0 74 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 14,239 966 SH   DFND 1 0 966 0
COLONY NORTHSTAR INC EQUITY 19626G108 614,834 100,958 SH   DFND 1 0 100,958 0
COLONY NORTHSTAR INC EQUITY 19626G108 6 1 SH   SOLE 0 1 0 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 105,706 4,807 SH   DFND 1 0 4,807 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 162,795 4,199 SH   DFND 1 0 4,199 0
COLUMBIA FINANCIAL INC EQUITY 197641103 43,554 2,608 SH   DFND 1 0 2,608 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1,373,295 58,092 SH   DFND 1 0 58,092 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 3,037,153 32,633 SH   DFND 1 0 32,633 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 30,881 781 SH   DFND 1 0 781 0
COMCAST CORP EQUITY 20030N101 169,130,270 4,776,342 SH   DFND 1 0 4,776,342 0
COMCAST CORP EQUITY 20030N101 2,136,958 60,349 SH   SOLE 0 60,349 0 0
COMCAST CORP OPTION 20030N101 2,655,750 750 SH Call DFND 1 0 75,000 0
COMCAST CORP OPTION 20030N101 177,050 50 SH Call DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 531,150 150 SH Call DFND 1 0 15,000 0
COMCAST CORP OPTION 20030N101 686,954 194 SH Call DFND 1 0 19,400 0
COMCAST CORP OPTION 20030N101 584,265 165 SH Call DFND 1 0 16,500 0
COMCAST CORP OPTION 20030N101 1,416,400 400 SH Call DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 28,328 8 SH Call DFND 1 0 800 0
COMCAST CORP OPTION 20030N101 208,919 59 SH Call DFND 1 0 5,900 0
COMCAST CORP OPTION 20030N101 244,329 69 SH Call DFND 1 0 6,900 0
COMCAST CORP OPTION 20030N101 3,541,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101 708,200 200 SH Call DFND 1 0 20,000 0
COMCAST CORP OPTION 20030N101 106,230 30 SH Call DFND 1 0 3,000 0
COMCAST CORP OPTION 20030N101 17,705 5 SH Call DFND 1 0 500 0
COMCAST CORP OPTION 20030N101 177,050 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 141,640 40 SH Put DFND 1 0 4,000 0
COMCAST CORP OPTION 20030N101 499,281 141 SH Put DFND 1 0 14,100 0
COMCAST CORP OPTION 20030N101 633,839 179 SH Put DFND 1 0 17,900 0
COMCAST CORP OPTION 20030N101 1,430,564 404 SH Put DFND 1 0 40,400 0
COMCAST CORP OPTION 20030N101 1,150,825 325 SH Put DFND 1 0 32,500 0
COMCAST CORP OPTION 20030N101 7,790,200 2,200 SH Put DFND 1 0 220,000 0
COMCAST CORP OPTION 20030N101 290,362 82 SH Put DFND 1 0 8,200 0
COMCAST CORP OPTION 20030N101 1,770,500 500 SH Put DFND 1 0 50,000 0
COMCAST CORP OPTION 20030N101 417,838 118 SH Put DFND 1 0 11,800 0
COMCAST CORP OPTION 20030N101 219,542 62 SH Put DFND 1 0 6,200 0
COMCAST CORP OPTION 20030N101 49,574 14 SH Put DFND 1 0 1,400 0
COMCAST CORP OPTION 20030N101 63,738 18 SH Put DFND 1 0 1,800 0
COMCAST CORP OPTION 20030N101 382,428 108 SH Put DFND 1 0 10,800 0
COMCAST CORP OPTION 20030N101 70,820 20 SH Put DFND 1 0 2,000 0
COMERICA INC EQUITY 200340107 25,372,719 281,294 SH   DFND 1 0 281,294 0
COMFORT SYSTEMS USA INC EQUITY 199908104 121,486 2,154 SH   DFND 1 0 2,154 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 1,368,082 44,476 SH   DFND 1 0 44,476 0
COMMVAULT SYSTEMS INC EQUITY 204166102 489,020 6,986 SH   DFND 1 0 6,986 0
COMMVAULT SYSTEMS INC EQUITY 204166102 54,670 781 SH   SOLE 0 781 0 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 4,141,303 62,728 SH   DFND 1 0 62,728 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 115,667 1,752 SH   SOLE 0 1,752 0 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 8,668 339 SH   DFND 1 0 339 0
COMMERCIAL METALS CO EQUITY 201723103 2,093,450 102,020 SH   DFND 1 0 102,020 0
COMMERCIAL METALS CO EQUITY 201723103 43,154 2,103 SH   SOLE 0 2,103 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 9,371 1,023 SH   DFND 1 0 1,023 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 14,144,193 288,657 SH   DFND 1 0 288,657 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1,787,527 88,711 SH   DFND 1 0 88,711 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 65,246 3,238 SH   SOLE 0 3,238 0 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 487,461 7,982 SH   DFND 1 0 7,982 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 6,433 731 SH   DFND 1 0 731 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 5,449 163 SH   DFND 1 0 163 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1,383,180 399,763 SH   DFND 1 0 399,763 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 48 8,032 SH   DFND 1 0 8,032 0
COMMUNITY HEALTH SYSTEMS INC OPTION 203668108 173,000 500 SH Put DFND 1 0 50,000 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 25,961 838 SH   DFND 1 0 838 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 24,797 535 SH   DFND 1 0 535 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 533,366 7,937 SH   DFND 1 0 7,937 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 14,392 536 SH   DFND 1 0 536 0
COMPX INTERNATIONAL INC EQUITY 20563P101 14 1 SH   DFND 1 0 1 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 50,633 1,396 SH   DFND 1 0 1,396 0
CONAGRA FOODS INC EQUITY 205887102 13,505,623 397,575 SH   DFND 1 0 397,575 0
CONAGRA FOODS INC EQUITY 205887102 195,022 5,741 SH   SOLE 0 5,741 0 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 2,633 454 SH   DFND 1 0 454 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 10,329 696 SH   DFND 1 0 696 0
CONCHO RESOURCES INC EQUITY 20605P101 11,939,856 78,166 SH   DFND 1 0 78,166 0
CONDUENT INC EQUITY 206787103 441,752 19,616 SH   DFND 1 0 19,616 0
CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 202,125 10,500 SH   DFND 1 0 10,500 0
CONFORMIS INC EQUITY 20717E101 5,174 4,881 SH   DFND 1 0 4,881 0
CONN'S INC EQUITY 208242107 1,453,415 41,115 SH   DFND 1 0 41,115 0
CONNECTONE BANCORP INC EQUITY 20786W107 25,389 1,069 SH   DFND 1 0 1,069 0
CONNECTICUT WATER SERVICE INC EQUITY 207797101 26,222 378 SH   DFND 1 0 378 0
CONOCOPHILLIPS EQUITY 20825C104 57,467,333 742,472 SH   DFND 1 0 742,472 0
CONOCOPHILLIPS OPTION 20825C104 1,826,640 236 SH Call DFND 1 0 23,600 0
CONOCOPHILLIPS OPTION 20825C104 100,620 13 SH Call DFND 1 0 1,300 0
CONOCOPHILLIPS OPTION 20825C104 46,440 6 SH Call DFND 1 0 600 0
CONOCOPHILLIPS OPTION 20825C104 7,740 1 SH Call DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 379,260 49 SH Call DFND 1 0 4,900 0
CONOCOPHILLIPS OPTION 20825C104 85,140 11 SH Call DFND 1 0 1,100 0
CONOCOPHILLIPS OPTION 20825C104 4,535,640 586 SH Call DFND 1 0 58,600 0
CONOCOPHILLIPS OPTION 20825C104 309,600 40 SH Call DFND 1 0 4,000 0
CONOCOPHILLIPS OPTION 20825C104 239,940 31 SH Call DFND 1 0 3,100 0
CONOCOPHILLIPS OPTION 20825C104 1,548,000 200 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 774,000 100 SH Put DFND 1 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 232,200 30 SH Put DFND 1 0 3,000 0
CONOCOPHILLIPS OPTION 20825C104 216,720 28 SH Put DFND 1 0 2,800 0
CONOCOPHILLIPS OPTION 20825C104 139,320 18 SH Put DFND 1 0 1,800 0
CONOCOPHILLIPS OPTION 20825C104 116,100 15 SH Put DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 3,870,000 500 SH Put DFND 1 0 50,000 0
CONOCOPHILLIPS OPTION 20825C104 61,920 8 SH Put DFND 1 0 800 0
CONOCOPHILLIPS OPTION 20825C104 11,610,000 1,500 SH Put DFND 1 0 150,000 0
CONOCOPHILLIPS OPTION 20825C104 30,960 4 SH Put DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 6,439,680 832 SH Put DFND 1 0 83,200 0
CONOCOPHILLIPS OPTION 20825C104 580,500 75 SH Put DFND 1 0 7,500 0
CONOCOPHILLIPS OPTION 20825C104 928,800 120 SH Put DFND 1 0 12,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 76,101 5,836 SH   DFND 1 0 5,836 0
CONSOLIDATED EDISON INC EQUITY 209115104 26,735,223 350,902 SH   DFND 1 0 350,902 0
CONSOLIDATED EDISON INC EQUITY 209115104 2,702,002 35,464 SH   SOLE 0 35,464 0 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 7,008 506 SH   DFND 1 0 506 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 8,346 134 SH   DFND 1 0 134 0
CONSTELLATION BRANDS INC EQUITY 21036P108 29,120,128 135,053 SH   DFND 1 0 135,053 0
CONSTELLATION BRANDS INC OPTION 21036P108 43,124 2 SH Call DFND 1 0 200 0
CONSTELLATION BRANDS INC OPTION 21036P108 2,156,200 100 SH Call DFND 1 0 10,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 172,496 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 301,868 14 SH Call DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 172,496 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 625,298 29 SH Put DFND 1 0 2,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 754,670 35 SH Put DFND 1 0 3,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 366,554 17 SH Put DFND 1 0 1,700 0
CONSTELLIUM NV EQUITY N22035104 12 1 SH   DFND 1 0 1 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 159,594,209 1,361,493 SH   DFND 1 0 1,361,493 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 29,469,108 2,514 SH Put DFND 1 0 251,400 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 237,330,722 4,400,718 SH   DFND 1 0 4,400,718 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,342,857 249 SH Put DFND 1 0 24,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,076,305 385 SH Put DFND 1 0 38,500 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 6,127 552 SH   DFND 1 0 552 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 1,211 196 SH   DFND 1 0 196 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 84,150 2,241 SH   DFND 1 0 2,241 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 13,402,886 196,293 SH   DFND 1 0 196,293 0
CONTROL4 CORP EQUITY 21240D107 87,061 2,536 SH   DFND 1 0 2,536 0
CONVERGEONE HOLDINGS INC EQUITY 212481105 7,522 808 SH   DFND 1 0 808 0
CONVERGYS CORP EQUITY 212485106 473,067 19,927 SH   DFND 1 0 19,927 0
CONVERGYS CORP EQUITY 212485106 55,338 2,331 SH   SOLE 0 2,331 0 0
COOPER COS INC/THE EQUITY 216648402 3,918,070 14,137 SH   DFND 1 0 14,137 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 84,277 2,978 SH   DFND 1 0 2,978 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 146,616 1,222 SH   DFND 1 0 1,222 0
COPA HOLDINGS SA EQUITY P31076105 699,159 8,757 SH   DFND 1 0 8,757 0
COPART INC EQUITY 217204106 10,679,592 207,250 SH   DFND 1 0 207,250 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 15,257 406 SH   DFND 1 0 406 0
CORMEDIX INC EQUITY 21900C100 22 23 SH   DFND 1 0 23 0
CORVEL CORP EQUITY 221006109 32,716 543 SH   DFND 1 0 543 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 11,174 1,480 SH   DFND 1 0 1,480 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 76,563 5,461 SH   DFND 1 0 5,461 0
CORE LABORATORIES NV EQUITY N22717107 995,906 8,598 SH   DFND 1 0 8,598 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1,054 158 SH   DFND 1 0 158 0
CORE MARK HOLDING CO INC EQUITY 218681104 90,639 2,669 SH   DFND 1 0 2,669 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 7,256,303 146,859 SH   DFND 1 0 146,859 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 86,468 1,750 SH   SOLE 0 1,750 0 0
COREPOINT LODGING INC EQUITY 21872L104 55,899 2,874 SH   DFND 1 0 2,874 0
CORESITE REALTY CORP EQUITY 21870Q105 983,144 8,846 SH   DFND 1 0 8,846 0
CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 5,429 3,823 SH   DFND 1 0 3,823 0
CORIUM INTERNATIONAL INC EQUITY 21887L107 9,206 968 SH   DFND 1 0 968 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 2,678,997 47,207 SH   DFND 1 0 47,207 0
CORNING INC EQUITY 219350105 21,488,169 608,730 SH   DFND 1 0 608,730 0
CORNING INC OPTION 219350105 1,796,770 509 SH Call DFND 1 0 50,900 0
CORNING INC OPTION 219350105 882,500 250 SH Put DFND 1 0 25,000 0
CORNING INC OPTION 219350105 1,164,900 330 SH Put DFND 1 0 33,000 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,291,550 43,297 SH   DFND 1 0 43,297 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 696,544 28,629 SH   DFND 1 0 28,629 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 3,586 418 SH   DFND 1 0 418 0
COSAN LTD EQUITY G25343107 301,248 44,762 SH   DFND 1 0 44,762 0
COSTAMARE INC EQUITY Y1771G102 10,300 1,587 SH   DFND 1 0 1,587 0
COSTCO WHOLESALE CORP EQUITY 22160K105 84,238,068 358,643 SH   DFND 1 0 358,643 0
COSTCO WHOLESALE CORP EQUITY 22160K105 96,536 411 SH   SOLE 0 411 0 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,348,800 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 23,488 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 46,976 2 SH Call DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,033,472 44 SH Call DFND 1 0 4,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,526,720 65 SH Call DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 117,440 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 117,440 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 563,712 24 SH Call DFND 1 0 2,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,033,472 44 SH Call DFND 1 0 4,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,184,384 93 SH Call DFND 1 0 9,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 939,520 40 SH Call DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,063,424 173 SH Put DFND 1 0 17,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,955,968 211 SH Put DFND 1 0 21,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 117,440 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,073,408 216 SH Put DFND 1 0 21,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,221,376 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,979,456 212 SH Put DFND 1 0 21,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 728,128 31 SH Put DFND 1 0 3,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 869,056 37 SH Put DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 352,320 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,992,960 170 SH Put DFND 1 0 17,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 939,520 40 SH Put DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 751,616 32 SH Put DFND 1 0 3,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 352,320 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 140,928 6 SH Put DFND 1 0 600 0
COSTCO WHOLESALE CORP OPTION 22160K105 375,808 16 SH Put DFND 1 0 1,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 93,952 4 SH Put DFND 1 0 400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,972,992 84 SH Put DFND 1 0 8,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 164,416 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 140,928 6 SH Put DFND 1 0 600 0
COSTCO WHOLESALE CORP OPTION 22160K105 305,344 13 SH Put DFND 1 0 1,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,221,376 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,902,528 81 SH Put DFND 1 0 8,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,409,280 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,879,040 80 SH Put DFND 1 0 8,000 0
COTY INC EQUITY 222070203 3,481,908 277,222 SH   DFND 1 0 277,222 0
COUNTY BANCORP INC EQUITY 221907108 4,167 166 SH   DFND 1 0 166 0
COUPA SOFTWARE INC EQUITY 22266L106 235,955 2,983 SH   DFND 1 0 2,983 0
COUSINS PROPERTIES INC EQUITY 222795106 467,916 52,634 SH   DFND 1 0 52,634 0
COUSINS PROPERTIES INC EQUITY 222795106 889 100 SH   SOLE 0 100 0 0
COVANTA HOLDING CORP EQUITY 22282E102 575,494 35,415 SH   DFND 1 0 35,415 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 12,089 416 SH   DFND 1 0 416 0
COVIA HOLDINGS CORP EQUITY 22305A103 16,980 1,893 SH   DFND 1 0 1,893 0
COWEN GROUP INC EQUITY 223622606 15,713 964 SH   DFND 1 0 964 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 851,883 5,790 SH   DFND 1 0 5,790 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 6,883 421 SH   DFND 1 0 421 0
CRANE CO EQUITY 224399105 7,879,999 80,122 SH   DFND 1 0 80,122 0
CRANE CO EQUITY 224399105 39,733 404 SH   SOLE 0 404 0 0
CRAWFORD AND CO EQUITY 224633107 3,979 432 SH   DFND 1 0 432 0
CRAWFORD AND CO EQUITY 224633206 2,655 295 SH   DFND 1 0 295 0
CRAY INC EQUITY 225223304 52,310 2,433 SH   DFND 1 0 2,433 0
CREDICORP LTD EQUITY G2519Y108 53,645,832 240,478 SH   DFND 1 0 240,478 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 9,653,311 22,036 SH   DFND 1 0 22,036 0
CREDIT SUISSE GROUP AG EQUITY 225401108 2,846,399 190,522 SH   DFND 1 0 190,522 0
CREE INC EQUITY 225447101 447,207 11,809 SH   DFND 1 0 11,809 0
CREE INC EQUITY 225447101 140,384 3,707 SH   SOLE 0 3,707 0 0
CREE INC OPTION 225447101 556,689 147 SH Call DFND 1 0 14,700 0
CREE INC OPTION 225447101 128,758 34 SH Call DFND 1 0 3,400 0
CREE INC OPTION 225447101 568,050 150 SH Call DFND 1 0 15,000 0
CREE INC OPTION 225447101 1,666,280 440 SH Call DFND 1 0 44,000 0
CREE INC OPTION 225447101 613,494 162 SH Call DFND 1 0 16,200 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 131,675 3,583 SH   DFND 1 0 3,583 0
CRITEO SA EQUITY 226718104 107,107 4,669 SH   DFND 1 0 4,669 0
CROCS INC EQUITY 227046109 125,100 5,876 SH   DFND 1 0 5,876 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 10,642 1,219 SH   DFND 1 0 1,219 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 43,060,329 386,781 SH   DFND 1 0 386,781 0
CROWN HOLDINGS INC EQUITY 228368106 1,222,752 25,474 SH   DFND 1 0 25,474 0
CRYOLIFE INC EQUITY 228903100 42,205 1,199 SH   DFND 1 0 1,199 0
CRYOPORT INC EQUITY 229050307 10,479 818 SH   DFND 1 0 818 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 9,748,538 9,750,000 PRN   DFND 1 0 248,758 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 1,706,591 1,744,000 PRN   DFND 1 0 32,069 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 2,954,864 2,835,000 PRN   DFND 1 0 53,046 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAM2 7,663,414 7,835,000 PRN   DFND 1 0 119,631 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 54,673,093 1,470,893 SH   DFND 1 0 1,470,893 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 241,642 6,501 SH   SOLE 0 6,501 0 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,278,648 344 SH Call DFND 1 0 34,400 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,371,573 369 SH Call DFND 1 0 36,900 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 472,059 127 SH Call DFND 1 0 12,700 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,137,402 306 SH Call DFND 1 0 30,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,494,234 402 SH Call DFND 1 0 40,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,364,139 367 SH Call DFND 1 0 36,700 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 148,680 40 SH Call DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 717,381 193 SH Call DFND 1 0 19,300 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 654,192 176 SH Put DFND 1 0 17,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,757,887 1,011 SH Put DFND 1 0 101,100 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,077,930 290 SH Put DFND 1 0 29,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 55,755 15 SH Put DFND 1 0 1,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,758,014 742 SH Put DFND 1 0 74,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 148,680 40 SH Put DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,066,779 287 SH Put DFND 1 0 28,700 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 371,700 100 SH Put DFND 1 0 10,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,003,590 270 SH Put DFND 1 0 27,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 371,700 100 SH Put DFND 1 0 10,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 743,400 200 SH Put DFND 1 0 20,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,185,596 588 SH Put DFND 1 0 58,800 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 613,305 165 SH Put DFND 1 0 16,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 799,155 215 SH Put DFND 1 0 21,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,858,500 500 SH Put DFND 1 0 50,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,717,000 1,000 SH Put DFND 1 0 100,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,531,277 681 SH Put DFND 1 0 68,100 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 557,550 150 SH Put DFND 1 0 15,000 0
CUBESMART EQUITY 229663109 6,063,966 212,547 SH   DFND 1 0 212,547 0
CUBIC CORP EQUITY 229669106 226,747 3,104 SH   DFND 1 0 3,104 0
CUE BIOPHARMA INC EQUITY 22978P106 5,140 568 SH   DFND 1 0 568 0
CULLEN/FROST BANKERS INC EQUITY 229899109 1,841,486 17,632 SH   DFND 1 0 17,632 0
CULLEN/FROST BANKERS INC EQUITY 229899109 159,689 1,529 SH   SOLE 0 1,529 0 0
CULP INC EQUITY 230215105 9,196 380 SH   DFND 1 0 380 0
CUMMINS INC EQUITY 231021106 13,649,365 93,444 SH   DFND 1 0 93,444 0
CUMMINS INC OPTION 231021106 306,747 21 SH Call DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 2,746,116 188 SH Call DFND 1 0 18,800 0
CUMMINS INC OPTION 231021106 1,183,167 81 SH Call DFND 1 0 8,100 0
CUMMINS INC OPTION 231021106 3,082,077 211 SH Call DFND 1 0 21,100 0
CUMMINS INC OPTION 231021106 730,350 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 29,214 2 SH Call DFND 1 0 200 0
CUMMINS INC OPTION 231021106 964,062 66 SH Call DFND 1 0 6,600 0
CUMMINS INC OPTION 231021106 1,314,630 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 2,556,225 175 SH Call DFND 1 0 17,500 0
CUMMINS INC OPTION 231021106 87,642 6 SH Call DFND 1 0 600 0
CUMMINS INC OPTION 231021106 1,314,630 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,825,875 125 SH Call DFND 1 0 12,500 0
CUMMINS INC OPTION 231021106 788,778 54 SH Call DFND 1 0 5,400 0
CUMMINS INC OPTION 231021106 4,980,987 341 SH Call DFND 1 0 34,100 0
CUMMINS INC OPTION 231021106 584,280 40 SH Call DFND 1 0 4,000 0
CUMMINS INC OPTION 231021106 423,603 29 SH Put DFND 1 0 2,900 0
CUMMINS INC OPTION 231021106 3,228,147 221 SH Put DFND 1 0 22,100 0
CUMMINS INC OPTION 231021106 1,971,945 135 SH Put DFND 1 0 13,500 0
CUMMINS INC OPTION 231021106 1,153,953 79 SH Put DFND 1 0 7,900 0
CUMMINS INC OPTION 231021106 29,214 2 SH Put DFND 1 0 200 0
CUMMINS INC OPTION 231021106 292,140 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 292,140 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 1,460,700 100 SH Put DFND 1 0 10,000 0
CUMMINS INC OPTION 231021106 438,210 30 SH Put DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 146,070 10 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 14,607 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 934,848 64 SH Put DFND 1 0 6,400 0
CUMMINS INC OPTION 231021106 1,504,521 103 SH Put DFND 1 0 10,300 0
CUMMINS INC OPTION 231021106 2,293,299 157 SH Put DFND 1 0 15,700 0
CUMMINS INC OPTION 231021106 876,420 60 SH Put DFND 1 0 6,000 0
CURIS INC EQUITY 231269200 3,564 2,002 SH   DFND 1 0 2,002 0
CURRENCYSHARES EURO TRUST FUND 46138K103 27,790,000 250,000 SH   DFND 1 0 250,000 0
CURRENCYSHARES EURO TRUST FUND 46138K103 5,558,000 50,000 SH   DFND 1 0 50,000 0
CURTISS WRIGHT CORP EQUITY 231561101 6,433,730 46,818 SH   DFND 1 0 46,818 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 7,357 433 SH   DFND 1 0 433 0
CUSTOMERS BANCORP INC EQUITY 23204G100 21,483 913 SH   DFND 1 0 913 0
CUTERA INC EQUITY 232109108 30,630 941 SH   DFND 1 0 941 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 2,089,014 26,165 SH   DFND 1 0 26,165 0
CYBEROPTICS CORP EQUITY 232517102 1,798 89 SH   DFND 1 0 89 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 21,351 1,927 SH   DFND 1 0 1,927 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 574,253 39,631 SH   DFND 1 0 39,631 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 192,876 13,311 SH   SOLE 0 13,311 0 0
CYRUSONE INC EQUITY 23283R100 1,512,787 23,861 SH   DFND 1 0 23,861 0
CYRUSONE INC EQUITY 23283R100 581,885 9,178 SH   SOLE 0 9,178 0 0
CYTRX CORP EQUITY 232828608 1 1 SH   DFND 1 0 1 0
CYTOSORBENTS CORP EQUITY 23283X206 11,971 928 SH   DFND 1 0 928 0
CYTOKINETICS INC EQUITY 23282W605 15,130 1,536 SH   DFND 1 0 1,536 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 22,607 1,222 SH   DFND 1 0 1,222 0
DASEKE INC EQUITY 23753F107 9,632 1,201 SH   DFND 1 0 1,201 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 261,175 6,597 SH   DFND 1 0 6,597 0
DENTSPLY SIRONA INC EQUITY 24906P109 5,983,224 158,538 SH   DFND 1 0 158,538 0
DHI GROUP INC EQUITY 23331S100 155 74 SH   DFND 1 0 74 0
DHT HOLDINGS INC EQUITY Y2065G121 15,750 3,351 SH   DFND 1 0 3,351 0
DISH NETWORK CORP EQUITY 25470M109 3,352,214 93,742 SH   DFND 1 0 93,742 0
DNB FINANCIAL CORP EQUITY 233237106 2,362 64 SH   DFND 1 0 64 0
DR HORTON INC EQUITY 23331A109 58,793,394 1,393,869 SH   DFND 1 0 1,393,869 0
DR HORTON INC OPTION 23331A109 4,218 1 SH Call DFND 1 0 100 0
DR HORTON INC OPTION 23331A109 409,146 97 SH Call DFND 1 0 9,700 0
DR HORTON INC OPTION 23331A109 2,109,000 500 SH Put DFND 1 0 50,000 0
DR HORTON INC OPTION 23331A109 421,800 100 SH Put DFND 1 0 10,000 0
DSP GROUP INC EQUITY 23332B106 2,737 230 SH   DFND 1 0 230 0
DSW INC EQUITY 23334L102 8,832,177 260,690 SH   DFND 1 0 260,690 0
DTE ENERGY CO EQUITY 233331107 14,161,582 129,768 SH   DFND 1 0 129,768 0
DXC TECHNOLOGY CO EQUITY 23355L106 51,007,211 545,415 SH   DFND 1 0 545,415 0
DXC TECHNOLOGY CO EQUITY 23355L106 40,868 437 SH   SOLE 0 437 0 0
DXP ENTERPRISES INC EQUITY 233377407 21,718 542 SH   DFND 1 0 542 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 5,124,195 71,537 SH   DFND 1 0 71,537 0
DAILY JOURNAL CORP EQUITY 233912104 10,122 42 SH   DFND 1 0 42 0
DAKTRONICS INC EQUITY 234264109 9,769 1,246 SH   DFND 1 0 1,246 0
DANA HOLDING CORP EQUITY 235825205 4,059,885 217,455 SH   DFND 1 0 217,455 0
DANAHER CORP EQUITY 235851102 83,377,317 767,323 SH   DFND 1 0 767,323 0
DANAHER CORP OPTION 235851102 4,194,276 386 SH Call DFND 1 0 38,600 0
DANAHER CORP OPTION 235851102 336,846 31 SH Call DFND 1 0 3,100 0
DANAHER CORP OPTION 235851102 217,320 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 445,506 41 SH Call DFND 1 0 4,100 0
DANAHER CORP OPTION 235851102 152,124 14 SH Call DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102 325,980 30 SH Call DFND 1 0 3,000 0
DANAHER CORP OPTION 235851102 217,320 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 97,794 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 434,640 40 SH Call DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 119,526 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 1,749,426 161 SH Call DFND 1 0 16,100 0
DANAHER CORP OPTION 235851102 380,310 35 SH Call DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 130,392 12 SH Call DFND 1 0 1,200 0
DANAHER CORP OPTION 235851102 749,754 69 SH Put DFND 1 0 6,900 0
DANAHER CORP OPTION 235851102 434,640 40 SH Put DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 2,607,840 240 SH Put DFND 1 0 24,000 0
DANAHER CORP OPTION 235851102 1,466,910 135 SH Put DFND 1 0 13,500 0
DANAHER CORP OPTION 235851102 10,866 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 10,866 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 152,124 14 SH Put DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102 3,542,316 326 SH Put DFND 1 0 32,600 0
DANAHER CORP OPTION 235851102 3,640,110 335 SH Put DFND 1 0 33,500 0
DANAHER CORP OPTION 235851102 141,258 13 SH Put DFND 1 0 1,300 0
DANAHER CORP OPTION 235851102 184,722 17 SH Put DFND 1 0 1,700 0
DANAHER CORP OPTION 235851102 162,990 15 SH Put DFND 1 0 1,500 0
DANAHER CORP OPTION 235851102 10,866 1 SH Put DFND 1 0 100 0
DARDEN RESTAURANTS INC EQUITY 237194105 36,061,030 324,319 SH   DFND 1 0 324,319 0
DARDEN RESTAURANTS INC EQUITY 237194105 979,695 8,811 SH   SOLE 0 8,811 0 0
DARLING INGREDIENTS INC EQUITY 237266101 239,394 12,391 SH   DFND 1 0 12,391 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 150,055 2,266 SH   DFND 1 0 2,266 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 4,271 690 SH   DFND 1 0 690 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 353,643 7,337 SH   DFND 1 0 7,337 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 96 2 SH   SOLE 0 2 0 0
DEAN FOODS CO EQUITY 242370203 330,264 46,516 SH   DFND 1 0 46,516 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 10,106 261 SH   DFND 1 0 261 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,114,296 9,397 SH   DFND 1 0 9,397 0
DEERE AND CO EQUITY 244199105 22,373,464 148,829 SH   DFND 1 0 148,829 0
DEERE AND CO OPTION 244199105 150,330 10 SH Call DFND 1 0 1,000 0
DEERE AND CO OPTION 244199105 75,165 5 SH Call DFND 1 0 500 0
DEERE AND CO OPTION 244199105 496,089 33 SH Call DFND 1 0 3,300 0
DEERE AND CO OPTION 244199105 3,397,458 226 SH Put DFND 1 0 22,600 0
DEERE AND CO OPTION 244199105 2,405,280 160 SH Put DFND 1 0 16,000 0
DEERE AND CO OPTION 244199105 556,221 37 SH Put DFND 1 0 3,700 0
DEERE AND CO OPTION 244199105 30,066 2 SH Put DFND 1 0 200 0
DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 5,768 695 SH   DFND 1 0 695 0
DEL TACO RESTAURANTS INC EQUITY 245496104 11,007 932 SH   DFND 1 0 932 0
DELEK HOLDCO INC EQUITY 24665A103 3,097,602 73,005 SH   DFND 1 0 73,005 0
DELL TECHNOLOGIES INC EQUITY 24703L103 7,887,795 81,217 SH   DFND 1 0 81,217 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 10,724,014 127,819 SH   DFND 1 0 127,819 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 1,630,596 19,435 SH   SOLE 0 19,435 0 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 2,418,515 77,121 SH   DFND 1 0 77,121 0
DELTA AIR LINES INC EQUITY 247361702 51,720,203 894,349 SH   DFND 1 0 894,349 0
DELTA AIR LINES INC OPTION 247361702 231,320 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 63,613 11 SH Call DFND 1 0 1,100 0
DELTA AIR LINES INC OPTION 247361702 2,249,587 389 SH Call DFND 1 0 38,900 0
DELTA AIR LINES INC OPTION 247361702 2,637,048 456 SH Call DFND 1 0 45,600 0
DELTA AIR LINES INC OPTION 247361702 231,320 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 578,300 100 SH Call DFND 1 0 10,000 0
DELTA AIR LINES INC OPTION 247361702 1,896,824 328 SH Call DFND 1 0 32,800 0
DELTA AIR LINES INC OPTION 247361702 4,337,250 750 SH Call DFND 1 0 75,000 0
DELTA AIR LINES INC OPTION 247361702 8,223,426 1,422 SH Call DFND 1 0 142,200 0
DELTA AIR LINES INC OPTION 247361702 2,029,833 351 SH Call DFND 1 0 35,100 0
DELTA AIR LINES INC OPTION 247361702 867,450 150 SH Call DFND 1 0 15,000 0
DELTA AIR LINES INC OPTION 247361702 1,734,900 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 57,830 10 SH Put DFND 1 0 1,000 0
DELTA AIR LINES INC OPTION 247361702 5,013,861 867 SH Put DFND 1 0 86,700 0
DELTA AIR LINES INC OPTION 247361702 28,915 5 SH Put DFND 1 0 500 0
DELTA AIR LINES INC OPTION 247361702 2,180,191 377 SH Put DFND 1 0 37,700 0
DELTA AIR LINES INC OPTION 247361702 161,924 28 SH Put DFND 1 0 2,800 0
DELTA AIR LINES INC OPTION 247361702 1,526,712 264 SH Put DFND 1 0 26,400 0
DELTA AIR LINES INC OPTION 247361702 954,195 165 SH Put DFND 1 0 16,500 0
DELTA AIR LINES INC OPTION 247361702 422,159 73 SH Put DFND 1 0 7,300 0
DELTA AIR LINES INC OPTION 247361702 289,150 50 SH Put DFND 1 0 5,000 0
DELTA AIR LINES INC OPTION 247361702 7,049,477 1,219 SH Put DFND 1 0 121,900 0
DELTA APPAREL INC EQUITY 247368103 213 12 SH   DFND 1 0 12 0
DELUXE CORP EQUITY 248019101 602,368 10,579 SH   DFND 1 0 10,579 0
DELUXE CORP EQUITY 248019101 31,317 550 SH   SOLE 0 550 0 0
DEMAND MEDIA INC EQUITY 52177G102 8,350 835 SH   DFND 1 0 835 0
DENALI THERAPEUTICS INC EQUITY 24823R105 38,871 1,788 SH   DFND 1 0 1,788 0
DENBURY RESOURCES INC EQUITY 247916208 723,478 116,690 SH   DFND 1 0 116,690 0
DENNY'S CORP EQUITY 24869P104 32,266 2,192 SH   DFND 1 0 2,192 0
DEPOMED INC EQUITY 04545L107 15,988 2,719 SH   DFND 1 0 2,719 0
DERMIRA INC EQUITY 24983L104 12,895 1,183 SH   DFND 1 0 1,183 0
DESTINATION XL GROUP INC EQUITY 25065K104 95 38 SH   DFND 1 0 38 0
DEUTSCHE BANK AG EQUITY D18190898 910,390 80,140 SH   DFND 1 0 80,140 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 272,086 5,457 SH   DFND 1 0 5,457 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 13,379,907 527,807 SH   DFND 1 0 527,807 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 380,250 15,000 SH   SOLE 0 15,000 0 0
DEVON ENERGY CORP EQUITY 25179M103 11,574,852 289,806 SH   DFND 1 0 289,806 0
DEVON ENERGY CORP EQUITY 25179M103 2,036,660 50,993 SH   SOLE 0 50,993 0 0
DEXCOM INC BOND 252131AF4 536,812 350,000 PRN   DFND 1 0 3,532 0
DEXCOM INC EQUITY 252131107 773,274 5,406 SH   DFND 1 0 5,406 0
DIAGEO PLC EQUITY 25243Q205 1,417 10 SH   DFND 1 0 10 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 17,862 108 SH   DFND 1 0 108 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 319,020 15,951 SH   DFND 1 0 15,951 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 133,060 6,653 SH   SOLE 0 6,653 0 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 186,510 15,982 SH   DFND 1 0 15,982 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 2,897,527 21,433 SH   DFND 1 0 21,433 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 22,158 1,452 SH   DFND 1 0 1,452 0
DICK'S SPORTING GOODS INC EQUITY 253393102 10,141,355 285,833 SH   DFND 1 0 285,833 0
DICK'S SPORTING GOODS INC EQUITY 253393102 73,621 2,075 SH   SOLE 0 2,075 0 0
DIEBOLD INC EQUITY 253651103 19,791 4,398 SH   DFND 1 0 4,398 0
DIGI INTERNATIONAL INC EQUITY 253798102 11,486 854 SH   DFND 1 0 854 0
DIGIMARC CORP EQUITY 25381B101 11,291 359 SH   DFND 1 0 359 0
DIGITAL REALTY TRUST INC EQUITY 253868103 12,354,691 109,839 SH   DFND 1 0 109,839 0
DIGITAL REALTY TRUST INC EQUITY 253868103 1,902,374 16,913 SH   SOLE 0 16,913 0 0
DILLARD'S INC EQUITY 254067101 678,128 8,883 SH   DFND 1 0 8,883 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 33,397 1,871 SH   DFND 1 0 1,871 0
DINEEQUITY INC EQUITY 254423106 79,765 981 SH   DFND 1 0 981 0
DIODES INC EQUITY 254543101 77,566 2,330 SH   DFND 1 0 2,330 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 62,966 3,244 SH   DFND 1 0 3,244 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 82,300 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 29,115 1,000 SH   DFND 1 0 1,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 17,902,000 200,000 SH   DFND 1 0 200,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 320,399 10,000 SH   DFND 1 0 10,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 94,600 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 21,879,226 286,190 SH   DFND 1 0 286,190 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,765,995 231 SH Call DFND 1 0 23,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 466,345 61 SH Call DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 642,180 84 SH Call DFND 1 0 8,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 466,345 61 SH Put DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 168,190 22 SH Put DFND 1 0 2,200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,284,360 168 SH Put DFND 1 0 16,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 366,960 48 SH Put DFND 1 0 4,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 15,290 2 SH Put DFND 1 0 200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 305,800 40 SH Put DFND 1 0 4,000 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 2,583,008 80,719 SH   DFND 1 0 80,719 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 9,708,925 328,226 SH   DFND 1 0 328,226 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 201,203 6,802 SH   SOLE 0 6,802 0 0
DOCUSIGN INC EQUITY 256163106 1,226,300 23,327 SH   DFND 1 0 23,327 0
DOCUSIGN INC OPTION 256163106 141,939 27 SH Call DFND 1 0 2,700 0
DOCUSIGN INC OPTION 256163106 141,939 27 SH Put DFND 1 0 2,700 0
DOLBY LABORATORIES INC EQUITY 25659T107 2,180,475 31,163 SH   DFND 1 0 31,163 0
DOLLAR GENERAL CORP EQUITY 256677105 38,812,539 355,101 SH   DFND 1 0 355,101 0
DOLLAR GENERAL CORP EQUITY 256677105 495,348 4,532 SH   SOLE 0 4,532 0 0
DOLLAR GENERAL CORP OPTION 256677105 2,972,960 272 SH Call DFND 1 0 27,200 0
DOLLAR GENERAL CORP OPTION 256677105 21,860 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 1,879,960 172 SH Call DFND 1 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 32,790 3 SH Call DFND 1 0 300 0
DOLLAR GENERAL CORP OPTION 256677105 437,200 40 SH Call DFND 1 0 4,000 0
DOLLAR GENERAL CORP OPTION 256677105 218,600 20 SH Call DFND 1 0 2,000 0
DOLLAR GENERAL CORP OPTION 256677105 10,930 1 SH Call DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105 546,500 50 SH Put DFND 1 0 5,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,858,100 170 SH Put DFND 1 0 17,000 0
DOLLAR TREE INC EQUITY 256746108 15,111,297 185,301 SH   DFND 1 0 185,301 0
DOLLAR TREE INC EQUITY 256746108 1,167,470 14,316 SH   SOLE 0 14,316 0 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 33,461,784 476,121 SH   DFND 1 0 476,121 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 482,683 6,868 SH   SOLE 0 6,868 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 281,120 40 SH Call DFND 1 0 4,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 421,680 60 SH Put DFND 1 0 6,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,028 1 SH Put DFND 1 0 100 0
DOMINO'S PIZZA INC EQUITY 25754A201 70,587,796 239,443 SH   DFND 1 0 239,443 0
DOMTAR CORP EQUITY 257559203 14,497,469 277,889 SH   DFND 1 0 277,889 0
DOMTAR CORP EQUITY 257559203 44,866 860 SH   SOLE 0 860 0 0
DONALDSON CO INC EQUITY 257651109 762,682 13,091 SH   DFND 1 0 13,091 0
DONEGAL GROUP INC EQUITY 257701201 4,959 349 SH   DFND 1 0 349 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 36,772 2,052 SH   DFND 1 0 2,052 0
DORIAN LPG LTD EQUITY Y2106R110 8,233 1,033 SH   DFND 1 0 1,033 0
DORMAN PRODUCTS INC EQUITY 258278100 119,072 1,548 SH   DFND 1 0 1,548 0
DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 18,282 1,066 SH   DFND 1 0 1,066 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 33,276 758 SH   DFND 1 0 758 0
DOUGLAS EMMETT INC EQUITY 25960P109 4,395,700 116,535 SH   DFND 1 0 116,535 0
DOVA PHARMACEUTICALS INC EQUITY 25985T102 9,604 458 SH   DFND 1 0 458 0
DOVER CORP EQUITY 260003108 6,470,215 73,085 SH   DFND 1 0 73,085 0
DOWDUPONT INC EQUITY 26078J100 101,802,537 1,582,997 SH   DFND 1 0 1,582,997 0
DOWDUPONT INC EQUITY 26078J100 1,686,594 26,226 SH   SOLE 0 26,226 0 0
DOWDUPONT INC OPTION 26078J100 2,893,950 450 SH Call DFND 1 0 45,000 0
DOWDUPONT INC OPTION 26078J100 437,308 68 SH Call DFND 1 0 6,800 0
DOWDUPONT INC OPTION 26078J100 2,096,506 326 SH Call DFND 1 0 32,600 0
DOWDUPONT INC OPTION 26078J100 2,250,850 350 SH Call DFND 1 0 35,000 0
DOWDUPONT INC OPTION 26078J100 482,325 75 SH Call DFND 1 0 7,500 0
DOWDUPONT INC OPTION 26078J100 19,293 3 SH Call DFND 1 0 300 0
DOWDUPONT INC OPTION 26078J100 437,308 68 SH Put DFND 1 0 6,800 0
DOWDUPONT INC OPTION 26078J100 1,266,907 197 SH Put DFND 1 0 19,700 0
DOWDUPONT INC OPTION 26078J100 32,155 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26078J100 482,325 75 SH Put DFND 1 0 7,500 0
DOWDUPONT INC OPTION 26078J100 257,240 40 SH Put DFND 1 0 4,000 0
DOWDUPONT INC OPTION 26078J100 321,550 50 SH Put DFND 1 0 5,000 0
DOWDUPONT INC OPTION 26078J100 32,155 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26078J100 257,240 40 SH Put DFND 1 0 4,000 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 1,976,656 85,311 SH   DFND 1 0 85,311 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 3,083,725 89,125 SH   DFND 1 0 89,125 0
DREW INDUSTRIES INC EQUITY 50189K103 115,589 1,396 SH   DFND 1 0 1,396 0
DRIL QUIP INC EQUITY 262037104 581,334 11,126 SH   DFND 1 0 11,126 0
DROPBOX INC EQUITY 26210C104 1,725,545 64,314 SH   DFND 1 0 64,314 0
DUCOMMUN INC EQUITY 264147109 14,907 365 SH   DFND 1 0 365 0
DUKE ENERGY CORP EQUITY 26441C204 71,773,859 896,949 SH   DFND 1 0 896,949 0
DUKE ENERGY CORP OPTION 26441C204 848,212 106 SH Call DFND 1 0 10,600 0
DUKE ENERGY CORP OPTION 26441C204 384,096 48 SH Call DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 768,192 96 SH Call DFND 1 0 9,600 0
DUKE ENERGY CORP OPTION 26441C204 1,208,302 151 SH Call DFND 1 0 15,100 0
DUKE ENERGY CORP OPTION 26441C204 424,106 53 SH Call DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 264,066 33 SH Call DFND 1 0 3,300 0
DUKE ENERGY CORP OPTION 26441C204 9,858,464 1,232 SH Call DFND 1 0 123,200 0
DUKE ENERGY CORP OPTION 26441C204 808,202 101 SH Call DFND 1 0 10,100 0
DUKE ENERGY CORP OPTION 26441C204 328,082 41 SH Call DFND 1 0 4,100 0
DUKE ENERGY CORP OPTION 26441C204 856,214 107 SH Call DFND 1 0 10,700 0
DUKE ENERGY CORP OPTION 26441C204 16,004 2 SH Call DFND 1 0 200 0
DUKE ENERGY CORP OPTION 26441C204 640,160 80 SH Put DFND 1 0 8,000 0
DUKE ENERGY CORP OPTION 26441C204 8,002 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,904,476 238 SH Put DFND 1 0 23,800 0
DUKE ENERGY CORP OPTION 26441C204 1,032,258 129 SH Put DFND 1 0 12,900 0
DUKE ENERGY CORP OPTION 26441C204 1,600,400 200 SH Put DFND 1 0 20,000 0
DUKE ENERGY CORP OPTION 26441C204 408,102 51 SH Put DFND 1 0 5,100 0
DUKE ENERGY CORP OPTION 26441C204 280,070 35 SH Put DFND 1 0 3,500 0
DUKE ENERGY CORP OPTION 26441C204 1,936,484 242 SH Put DFND 1 0 24,200 0
DUKE ENERGY CORP OPTION 26441C204 880,220 110 SH Put DFND 1 0 11,000 0
DUKE ENERGY CORP OPTION 26441C204 304,076 38 SH Put DFND 1 0 3,800 0
DUKE ENERGY CORP OPTION 26441C204 200,050 25 SH Put DFND 1 0 2,500 0
DUKE ENERGY CORP OPTION 26441C204 2,600,650 325 SH Put DFND 1 0 32,500 0
DUKE ENERGY CORP OPTION 26441C204 8,002 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 8,002 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 512,128 64 SH Put DFND 1 0 6,400 0
DUKE REALTY CORP EQUITY 264411505 12,312,552 433,999 SH   DFND 1 0 433,999 0
DUKE REALTY CORP EQUITY 264411505 543,626 19,162 SH   SOLE 0 19,162 0 0
DULUTH HOLDINGS INC EQUITY 26443V101 8,966 285 SH   DFND 1 0 285 0
DUN AND BRADSTREET CORP/THE EQUITY 26483E100 12,167,931 85,383 SH   DFND 1 0 85,383 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 734,030 9,957 SH   DFND 1 0 9,957 0
DURECT CORP EQUITY 266605104 5,670 5,155 SH   DFND 1 0 5,155 0
DYCOM INDUSTRIES INC EQUITY 267475101 277,573 3,281 SH   DFND 1 0 3,281 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 18,074 443 SH   DFND 1 0 443 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 25,556 2,061 SH   DFND 1 0 2,061 0
DYNEX CAPITAL INC EQUITY 26817Q506 10,859 1,702 SH   DFND 1 0 1,702 0
E TRADE FINANCIAL CORP EQUITY 269246401 16,338,450 311,862 SH   DFND 1 0 311,862 0
E TRADE FINANCIAL CORP EQUITY 269246401 559,316 10,676 SH   SOLE 0 10,676 0 0
ELEMENTS SPECTRUM ETN FUND 870297504 514,983 26,857 SH   DFND 1 0 26,857 0
EMC INSURANCE GROUP INC EQUITY 268664109 7,638 309 SH   DFND 1 0 309 0
EMCOR GROUP INC EQUITY 29084Q100 501,134 6,672 SH   DFND 1 0 6,672 0
EMCOR GROUP INC EQUITY 29084Q100 18,252 243 SH   SOLE 0 243 0 0
EMCORE CORP EQUITY 290846203 2,646 557 SH   DFND 1 0 557 0
EOG RESOURCES INC EQUITY 26875P101 33,267,832 260,781 SH   DFND 1 0 260,781 0
EOG RESOURCES INC OPTION 26875P101 1,913,550 150 SH Call DFND 1 0 15,000 0
EOG RESOURCES INC OPTION 26875P101 5,281,398 414 SH Call DFND 1 0 41,400 0
EOG RESOURCES INC OPTION 26875P101 523,037 41 SH Call DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 586,822 46 SH Call DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 63,785 5 SH Call DFND 1 0 500 0
EOG RESOURCES INC OPTION 26875P101 1,084,345 85 SH Call DFND 1 0 8,500 0
EOG RESOURCES INC OPTION 26875P101 153,084 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 3,278,549 257 SH Call DFND 1 0 25,700 0
EOG RESOURCES INC OPTION 26875P101 25,514 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 25,514 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 12,757 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 153,084 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 510,280 40 SH Call DFND 1 0 4,000 0
EOG RESOURCES INC OPTION 26875P101 2,232,475 175 SH Put DFND 1 0 17,500 0
EOG RESOURCES INC OPTION 26875P101 13,841,345 1,085 SH Put DFND 1 0 108,500 0
EOG RESOURCES INC OPTION 26875P101 408,224 32 SH Put DFND 1 0 3,200 0
EOG RESOURCES INC OPTION 26875P101 1,071,588 84 SH Put DFND 1 0 8,400 0
EOG RESOURCES INC OPTION 26875P101 433,738 34 SH Put DFND 1 0 3,400 0
EOG RESOURCES INC OPTION 26875P101 1,058,831 83 SH Put DFND 1 0 8,300 0
EOG RESOURCES INC OPTION 26875P101 663,364 52 SH Put DFND 1 0 5,200 0
EOG RESOURCES INC OPTION 26875P101 2,296,260 180 SH Put DFND 1 0 18,000 0
EOG RESOURCES INC OPTION 26875P101 497,523 39 SH Put DFND 1 0 3,900 0
EOG RESOURCES INC OPTION 26875P101 191,355 15 SH Put DFND 1 0 1,500 0
EOG RESOURCES INC OPTION 26875P101 599,579 47 SH Put DFND 1 0 4,700 0
EOG RESOURCES INC OPTION 26875P101 523,037 41 SH Put DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 1,632,896 128 SH Put DFND 1 0 12,800 0
EOG RESOURCES INC OPTION 26875P101 51,028 4 SH Put DFND 1 0 400 0
EOG RESOURCES INC OPTION 26875P101 102,056 8 SH Put DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 3,189,250 250 SH Put DFND 1 0 25,000 0
EOG RESOURCES INC OPTION 26875P101 178,598 14 SH Put DFND 1 0 1,400 0
EOG RESOURCES INC OPTION 26875P101 523,037 41 SH Put DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 765,420 60 SH Put DFND 1 0 6,000 0
EP ENERGY CORP EQUITY 268785102 75,921 32,445 SH   DFND 1 0 32,445 0
EPAM SYSTEMS INC EQUITY 29414B104 384,183 2,790 SH   DFND 1 0 2,790 0
EPR PROPERTIES EQUITY 26884U109 1,260,865 18,431 SH   DFND 1 0 18,431 0
EQT CORP EQUITY 26884L109 4,068,452 91,984 SH   DFND 1 0 91,984 0
EQT CORP EQUITY 26884L109 300,897 6,803 SH   SOLE 0 6,803 0 0
EQT GP HOLDINGS LP EQUITY 26885J103 78,175 3,753 SH   DFND 1 0 3,753 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 996,645 18,883 SH   DFND 1 0 18,883 0
ESCO TECHNOLOGIES INC EQUITY 296315104 97,448 1,432 SH   DFND 1 0 1,432 0
ESSA BANCORP INC EQUITY 29667D104 4,894 301 SH   DFND 1 0 301 0
EVERTEC INC EQUITY 30040P103 85,507 3,548 SH   DFND 1 0 3,548 0
EW SCRIPPS CO/THE EQUITY 811054402 48,460 2,937 SH   DFND 1 0 2,937 0
EZCORP INC EQUITY 302301106 24,096 2,252 SH   DFND 1 0 2,252 0
EAGLE BANCORP INC EQUITY 268948106 107,070 2,116 SH   DFND 1 0 2,116 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 9,054 1,611 SH   DFND 1 0 1,611 0
EAGLE MATERIALS INC EQUITY 26969P108 1,540,372 18,071 SH   DFND 1 0 18,071 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 212,912 3,071 SH   DFND 1 0 3,071 0
EARTHSTONE ENERGY INC EQUITY 27032D304 5,881 627 SH   DFND 1 0 627 0
EAST WEST BANCORP INC EQUITY 27579R104 11,942,575 197,823 SH   DFND 1 0 197,823 0
EASTGROUP PROPERTIES INC EQUITY 277276101 251,863 2,634 SH   DFND 1 0 2,634 0
EASTGROUP PROPERTIES INC EQUITY 277276101 96 1 SH   SOLE 0 1 0 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 41,878 2,162 SH   DFND 1 0 2,162 0
EASTERN CO/THE EQUITY 276317104 5,254 185 SH   DFND 1 0 185 0
EASTMAN CHEMICAL CO EQUITY 277432100 20,570,898 214,907 SH   DFND 1 0 214,907 0
EASTMAN CHEMICAL CO EQUITY 277432100 205,798 2,150 SH   SOLE 0 2,150 0 0
EASTMAN CHEMICAL CO OPTION 277432100 373,308 39 SH Call DFND 1 0 3,900 0
EASTMAN CHEMICAL CO OPTION 277432100 86,148 9 SH Call DFND 1 0 900 0
EASTMAN CHEMICAL CO OPTION 277432100 765,760 80 SH Call DFND 1 0 8,000 0
EASTMAN CHEMICAL CO OPTION 277432100 9,572 1 SH Put DFND 1 0 100 0
EASTMAN CHEMICAL CO OPTION 277432100 2,460,004 257 SH Put DFND 1 0 25,700 0
EASTMAN CHEMICAL CO OPTION 277432100 698,756 73 SH Put DFND 1 0 7,300 0
EASTMAN CHEMICAL CO OPTION 277432100 172,296 18 SH Put DFND 1 0 1,800 0
EASTMAN CHEMICAL CO OPTION 277432100 2,019,692 211 SH Put DFND 1 0 21,100 0
EASTMAN CHEMICAL CO OPTION 277432100 440,312 46 SH Put DFND 1 0 4,600 0
EASTMAN CHEMICAL CO OPTION 277432100 727,472 76 SH Put DFND 1 0 7,600 0
EASTMAN CHEMICAL CO OPTION 277432100 268,016 28 SH Put DFND 1 0 2,800 0
EASTMAN CHEMICAL CO OPTION 277432100 9,572 1 SH Put DFND 1 0 100 0
EASTMAN KODAK CO EQUITY 277461406 1,804 582 SH   DFND 1 0 582 0
EATON CORP PLC EQUITY G29183103 13,930,659 160,621 SH   DFND 1 0 160,621 0
EATON CORP PLC OPTION G29183103 1,101,471 127 SH Call DFND 1 0 12,700 0
EATON CORP PLC OPTION G29183103 355,593 41 SH Call DFND 1 0 4,100 0
EATON CORP PLC OPTION G29183103 260,190 30 SH Call DFND 1 0 3,000 0
EATON CORP PLC OPTION G29183103 2,775,360 320 SH Call DFND 1 0 32,000 0
EATON CORP PLC OPTION G29183103 225,498 26 SH Call DFND 1 0 2,600 0
EATON CORP PLC OPTION G29183103 8,673 1 SH Call DFND 1 0 100 0
EATON CORP PLC OPTION G29183103 494,361 57 SH Call DFND 1 0 5,700 0
EATON CORP PLC OPTION G29183103 17,346 2 SH Call DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 320,901 37 SH Call DFND 1 0 3,700 0
EATON CORP PLC OPTION G29183103 346,920 40 SH Call DFND 1 0 4,000 0
EATON CORP PLC OPTION G29183103 1,925,406 222 SH Put DFND 1 0 22,200 0
EATON CORP PLC OPTION G29183103 17,346 2 SH Put DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 17,346 2 SH Put DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 260,190 30 SH Put DFND 1 0 3,000 0
EATON CORP PLC OPTION G29183103 8,673 1 SH Put DFND 1 0 100 0
EATON CORP PLC OPTION G29183103 104,076 12 SH Put DFND 1 0 1,200 0
EATON CORP PLC OPTION G29183103 667,821 77 SH Put DFND 1 0 7,700 0
EATON CORP PLC OPTION G29183103 641,802 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 2,775,360 320 SH Put DFND 1 0 32,000 0
EATON CORP PLC OPTION G29183103 1,300,950 150 SH Put DFND 1 0 15,000 0
EATON CORP PLC OPTION G29183103 1,639,197 189 SH Put DFND 1 0 18,900 0
EATON CORP PLC OPTION G29183103 364,266 42 SH Put DFND 1 0 4,200 0
EATON CORP PLC OPTION G29183103 26,019 3 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 3,174,318 366 SH Put DFND 1 0 36,600 0
EATON VANCE CORP EQUITY 278265103 1,928,111 36,684 SH   DFND 1 0 36,684 0
EBIX INC EQUITY 278715206 113,184 1,430 SH   DFND 1 0 1,430 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 83,101 2,685 SH   DFND 1 0 2,685 0
ECHOSTAR CORP EQUITY 278768106 1,166,391 25,154 SH   DFND 1 0 25,154 0
ECLIPSE RESOURCES CORP EQUITY 27890G100 4,548 3,822 SH   DFND 1 0 3,822 0
ECOLAB INC EQUITY 278865100 37,399,085 238,545 SH   DFND 1 0 238,545 0
ECOPETROL SA EQUITY 279158109 83,618 3,105 SH   DFND 1 0 3,105 0
EDGE THERAPEUTICS INC EQUITY 279870109 264 322 SH   DFND 1 0 322 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 367,251 7,944 SH   DFND 1 0 7,944 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 129,167 2,794 SH   SOLE 0 2,794 0 0
EDISON INTERNATIONAL EQUITY 281020107 11,989,986 177,157 SH   DFND 1 0 177,157 0
EDITAS MEDICINE INC EQUITY 28106W103 79,232 2,490 SH   DFND 1 0 2,490 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 12,497,943 71,786 SH   DFND 1 0 71,786 0
EL PASO ELECTRIC CO EQUITY 283677854 891,462 15,585 SH   DFND 1 0 15,585 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 15,286 1,218 SH   DFND 1 0 1,218 0
ELDORADO GOLD CORP EQUITY 284902103 838,690 949,711 SH   DFND 1 0 949,711 0
ELDORADO RESORTS INC EQUITY 28470R102 321,878 6,623 SH   DFND 1 0 6,623 0
ELECTRO SCIENTIFIC INDUSTRIES INC EQUITY 285229100 164,379 9,420 SH   DFND 1 0 9,420 0
ELECTRONIC ARTS INC EQUITY 285512109 23,445,065 194,581 SH   DFND 1 0 194,581 0
ELECTRONIC ARTS INC OPTION 285512109 494,009 41 SH Call DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 12,049 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 1,024,165 85 SH Call DFND 1 0 8,500 0
ELECTRONIC ARTS INC OPTION 285512109 132,539 11 SH Call DFND 1 0 1,100 0
ELECTRONIC ARTS INC OPTION 285512109 602,450 50 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 2,156,771 179 SH Call DFND 1 0 17,900 0
ELECTRONIC ARTS INC OPTION 285512109 1,819,399 151 SH Call DFND 1 0 15,100 0
ELECTRONIC ARTS INC OPTION 285512109 1,783,252 148 SH Put DFND 1 0 14,800 0
ELECTRONIC ARTS INC OPTION 285512109 602,450 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 602,450 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 253,029 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 12,049 1 SH Put DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 1,578,419 131 SH Put DFND 1 0 13,100 0
ELECTRONIC ARTS INC OPTION 285512109 337,372 28 SH Put DFND 1 0 2,800 0
ELECTRONIC ARTS INC OPTION 285512109 277,127 23 SH Put DFND 1 0 2,300 0
ELECTRONIC ARTS INC OPTION 285512109 60,245 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 494,009 41 SH Put DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 240,980 20 SH Put DFND 1 0 2,000 0
ELECTRONICS FOR IMAGING INC EQUITY 286082102 86,700 2,544 SH   DFND 1 0 2,544 0
ELEVATE CREDIT INC EQUITY 28621V101 5,521 685 SH   DFND 1 0 685 0
ELI LILLY AND CO EQUITY 532457108 246,722,967 2,299,161 SH   DFND 1 0 2,299,161 0
ELI LILLY AND CO EQUITY 532457108 2,118,085 19,738 SH   SOLE 0 19,738 0 0
ELI LILLY AND CO OPTION 532457108 139,503 13 SH Call DFND 1 0 1,300 0
ELI LILLY AND CO OPTION 532457108 429,240 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 901,404 84 SH Call DFND 1 0 8,400 0
ELI LILLY AND CO OPTION 532457108 922,866 86 SH Call DFND 1 0 8,600 0
ELI LILLY AND CO OPTION 532457108 10,731 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 504,357 47 SH Call DFND 1 0 4,700 0
ELI LILLY AND CO OPTION 532457108 611,667 57 SH Call DFND 1 0 5,700 0
ELI LILLY AND CO OPTION 532457108 1,931,580 180 SH Call DFND 1 0 18,000 0
ELI LILLY AND CO OPTION 532457108 75,117 7 SH Call DFND 1 0 700 0
ELI LILLY AND CO OPTION 532457108 128,772 12 SH Call DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 536,550 50 SH Call DFND 1 0 5,000 0
ELI LILLY AND CO OPTION 532457108 6,438,600 600 SH Put DFND 1 0 60,000 0
ELI LILLY AND CO OPTION 532457108 1,577,457 147 SH Put DFND 1 0 14,700 0
ELI LILLY AND CO OPTION 532457108 429,240 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 107,310 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 386,316 36 SH Put DFND 1 0 3,600 0
ELI LILLY AND CO OPTION 532457108 4,292,400 400 SH Put DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 3,219,300 300 SH Put DFND 1 0 30,000 0
ELI LILLY AND CO OPTION 532457108 1,845,732 172 SH Put DFND 1 0 17,200 0
ELI LILLY AND CO OPTION 532457108 85,848 8 SH Put DFND 1 0 800 0
ELI LILLY AND CO OPTION 532457108 75,117 7 SH Put DFND 1 0 700 0
ELI LILLY AND CO OPTION 532457108 75,117 7 SH Put DFND 1 0 700 0
ELI LILLY AND CO OPTION 532457108 128,772 12 SH Put DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 128,772 12 SH Put DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 107,310 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 268,275 25 SH Put DFND 1 0 2,500 0
ELI LILLY AND CO OPTION 532457108 2,114,007 197 SH Put DFND 1 0 19,700 0
ELI LILLY AND CO OPTION 532457108 686,784 64 SH Put DFND 1 0 6,400 0
ELI LILLY AND CO OPTION 532457108 6,245,442 582 SH Put DFND 1 0 58,200 0
ELI LILLY AND CO OPTION 532457108 697,515 65 SH Put DFND 1 0 6,500 0
ELI LILLY AND CO OPTION 532457108 171,696 16 SH Put DFND 1 0 1,600 0
ELLIE MAE INC EQUITY 28849P100 187,834 1,982 SH   DFND 1 0 1,982 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2,890 256 SH   DFND 1 0 256 0
EMBRAER SA EQUITY 29082A107 890,248 45,444 SH   DFND 1 0 45,444 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 22,627 1,373 SH   DFND 1 0 1,373 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 433,359 6,583 SH   DFND 1 0 6,583 0
EMERSON ELECTRIC CO EQUITY 291011104 17,919,643 233,999 SH   DFND 1 0 233,999 0
EMERSON ELECTRIC CO EQUITY 291011104 1,895,968 24,758 SH   SOLE 0 24,758 0 0
EMERSON ELECTRIC CO OPTION 291011104 742,826 97 SH Call DFND 1 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 168,476 22 SH Call DFND 1 0 2,200 0
EMERSON ELECTRIC CO OPTION 291011104 551,376 72 SH Call DFND 1 0 7,200 0
EMERSON ELECTRIC CO OPTION 291011104 1,891,526 247 SH Call DFND 1 0 24,700 0
EMERSON ELECTRIC CO OPTION 291011104 1,294,202 169 SH Put DFND 1 0 16,900 0
EMERSON ELECTRIC CO OPTION 291011104 122,528 16 SH Put DFND 1 0 1,600 0
EMERSON ELECTRIC CO OPTION 291011104 1,539,258 201 SH Put DFND 1 0 20,100 0
EMERSON ELECTRIC CO OPTION 291011104 895,986 117 SH Put DFND 1 0 11,700 0
EMPIRE RESORTS INC EQUITY 292052305 1,488 160 SH   DFND 1 0 160 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 848,389 51,077 SH   DFND 1 0 51,077 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 82,854 1,829 SH   DFND 1 0 1,829 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 4,047 246 SH   DFND 1 0 246 0
ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 299,545 16,070 SH   DFND 1 0 16,070 0
ENPRO INDUSTRIES INC EQUITY 29355X107 137,838 1,890 SH   DFND 1 0 1,890 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 653,678 38,817 SH   DFND 1 0 38,817 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 47,345 554 SH   DFND 1 0 554 0
ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 3,276 300 SH   DFND 1 0 300 0
ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 290,136 26,400 SH   DFND 1 0 26,400 0
ENBRIDGE INC EQUITY 29250N105 1,314,687 40,715 SH   DFND 1 0 40,715 0
ENBRIDGE INC EQUITY 29250N105 32 1 SH   SOLE 0 1 0 0
ENCANA CORP EQUITY 292505104 1,001,512 76,393 SH   DFND 1 0 76,393 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 556,767 560,000 PRN   DFND 1 0 12,290 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 54,922 1,532 SH   DFND 1 0 1,532 0
ENCORE WIRE CORP EQUITY 292562105 59,569 1,189 SH   DFND 1 0 1,189 0
ENDO INTERNATIONAL PLC EQUITY G30401106 355,837 21,143 SH   DFND 1 0 21,143 0
ENDOCYTE INC EQUITY 29269A102 37,740 2,125 SH   DFND 1 0 2,125 0
ENDOLOGIX INC EQUITY 29266S106 5,772 3,022 SH   DFND 1 0 3,022 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 39,301 4,466 SH   DFND 1 0 4,466 0
ENEL AMERICAS SA EQUITY 29274F104 6,138 794 SH   DFND 1 0 794 0
ENERSYS EQUITY 29275Y102 850,040 9,756 SH   DFND 1 0 9,756 0
ENERGEN CORP EQUITY 29265N108 11,529,029 133,794 SH   DFND 1 0 133,794 0
ENERGEN CORP EQUITY 29265N108 6,721 78 SH   SOLE 0 78 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 989,132 16,865 SH   DFND 1 0 16,865 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 41,935 715 SH   SOLE 0 715 0 0
ENERGOUS CORP EQUITY 29272C103 21,080 2,083 SH   DFND 1 0 2,083 0
ENERGOUS CORP OPTION 29272C103 223,652 221 SH Call DFND 1 0 22,100 0
ENERGOUS CORP OPTION 29272C103 271,216 268 SH Call DFND 1 0 26,800 0
ENERGOUS CORP OPTION 29272C103 314,732 311 SH Call DFND 1 0 31,100 0
ENERGY FUELS INC/CANADA EQUITY 292671708 7,818 2,394 SH   DFND 1 0 2,394 0
ENERGY RECOVERY INC EQUITY 29270J100 10,257 1,146 SH   DFND 1 0 1,146 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 151,111,676 1,995,137 SH   DFND 1 0 1,995,137 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,136,100 150 SH Call DFND 1 0 15,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,090,424 276 SH Call DFND 1 0 27,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 378,700 50 SH Call DFND 1 0 5,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 871,010 115 SH Call DFND 1 0 11,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,453,976 324 SH Call DFND 1 0 32,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 908,880 120 SH Call DFND 1 0 12,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 22,722 3 SH Call DFND 1 0 300 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757,400 100 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 681,660 90 SH Call DFND 1 0 9,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 212,072 28 SH Call DFND 1 0 2,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,984,156 394 SH Put DFND 1 0 39,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757,400 100 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 9,467,500 1,250 SH Put DFND 1 0 125,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 159,054 21 SH Put DFND 1 0 2,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 817,992 108 SH Put DFND 1 0 10,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 560,476 74 SH Put DFND 1 0 7,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 484,736 64 SH Put DFND 1 0 6,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,408,532 318 SH Put DFND 1 0 31,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,439,060 190 SH Put DFND 1 0 19,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,075,508 142 SH Put DFND 1 0 14,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,854,470 905 SH Put DFND 1 0 90,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757,400 100 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,816,600 900 SH Put DFND 1 0 90,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,726,872 228 SH Put DFND 1 0 22,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 575,624 76 SH Put DFND 1 0 7,600 0
ENERGY XXI GULF COAST INC EQUITY 29276K101 7,666 917 SH   DFND 1 0 917 0
ENERPLUS CORP EQUITY 292766102 242,160 19,624 SH   DFND 1 0 19,624 0
ENGILITY HOLDINGS INC EQUITY 29286C107 157,600 4,379 SH   DFND 1 0 4,379 0
ENI SPA EQUITY 26874R108 339 9 SH   DFND 1 0 9 0
ENNIS INC EQUITY 293389102 17,648 863 SH   DFND 1 0 863 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 157,882 5,482 SH   DFND 1 0 5,482 0
ENPHASE ENERGY INC EQUITY 29355A107 13,721 2,829 SH   DFND 1 0 2,829 0
ENSCO PLC EQUITY G3157S106 340,622 40,358 SH   DFND 1 0 40,358 0
ENSCO PLC EQUITY G3157S106 153,701 18,211 SH   SOLE 0 18,211 0 0
ENSCO PLC OPTION G3157S106 844,000 1,000 SH Call DFND 1 0 100,000 0
ENSCO PLC OPTION G3157S106 1,941,200 2,300 SH Put DFND 1 0 230,000 0
ENSIGN GROUP INC/THE EQUITY 29358P101 146,030 3,851 SH   DFND 1 0 3,851 0
ENSTAR GROUP LTD EQUITY G3075P101 135,734 651 SH   DFND 1 0 651 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 5,682 214 SH   DFND 1 0 214 0
ENTEGRIS INC EQUITY 29362U104 235,653 8,140 SH   DFND 1 0 8,140 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 80,138 10,144 SH   DFND 1 0 10,144 0
ENTERGY CORP EQUITY 29364G103 15,993,076 197,129 SH   DFND 1 0 197,129 0
ENTERGY CORP EQUITY 29364G103 1,676,227 20,661 SH   SOLE 0 20,661 0 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 10,661 310 SH   DFND 1 0 310 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 62,652 1,181 SH   DFND 1 0 1,181 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 5,914,817 205,876 SH   DFND 1 0 205,876 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 10,672 2,178 SH   DFND 1 0 2,178 0
ENVESTNET INC BOND 29404KAA4 86,729 79,000 PRN   DFND 1 0 1,256 0
ENVESTNET INC EQUITY 29404K106 149,754 2,457 SH   DFND 1 0 2,457 0
ENVIROSTAR INC EQUITY 29414M100 4,791 123 SH   DFND 1 0 123 0
ENVISION HEALTHCARE HOLDINGS INC EQUITY 29414D100 14,566,697 318,537 SH   DFND 1 0 318,537 0
ENZO BIOCHEM INC EQUITY 294100102 5,776 1,402 SH   DFND 1 0 1,402 0
EPIZYME INC EQUITY 29428V104 32,065 3,025 SH   DFND 1 0 3,025 0
EQUIFAX INC EQUITY 294429105 6,106,759 46,770 SH   DFND 1 0 46,770 0
EQUINIX INC EQUITY 29444U700 21,194,727 48,961 SH   DFND 1 0 48,961 0
EQUITY BANCSHARES INC EQUITY 29460X109 17,667 450 SH   DFND 1 0 450 0
EQUITY COMMONWEALTH EQUITY 294628102 1,476,300 46,005 SH   DFND 1 0 46,005 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 6,755,840 70,045 SH   DFND 1 0 70,045 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 482 5 SH   SOLE 0 5 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 42,918,656 647,731 SH   DFND 1 0 647,731 0
ERA GROUP INC EQUITY 26885G109 8,534 691 SH   DFND 1 0 691 0
ERIE INDEMNITY CO EQUITY 29530P102 753,320 5,907 SH   DFND 1 0 5,907 0
EROS INTERNATIONAL PLC EQUITY G3788M114 12,484 1,036 SH   DFND 1 0 1,036 0
ESCALADE INC EQUITY 296056104 4,626 360 SH   DFND 1 0 360 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 74,231 1,673 SH   DFND 1 0 1,673 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 4,867 195 SH   DFND 1 0 195 0
ESSENDANT INC EQUITY 296689102 16,435 1,282 SH   DFND 1 0 1,282 0
ESSENT GROUP LTD EQUITY G3198U102 1,128,242 25,497 SH   DFND 1 0 25,497 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 15,455,641 62,647 SH   DFND 1 0 62,647 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 268,667 1,089 SH   SOLE 0 1,089 0 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 53,930,577 371,116 SH   DFND 1 0 371,116 0
ESTEE LAUDER COS INC/THE OPTION 518439104 392,364 27 SH Call DFND 1 0 2,700 0
ESTEE LAUDER COS INC/THE OPTION 518439104 1,031,772 71 SH Call DFND 1 0 7,100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 232,512 16 SH Put DFND 1 0 1,600 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 386,810 4,253 SH   DFND 1 0 4,253 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 197,748 9,530 SH   DFND 1 0 9,530 0
ETSY INC EQUITY 29786A106 6,496,693 126,444 SH   DFND 1 0 126,444 0
EURONAV NV EQUITY B38564108 113 13 SH   DFND 1 0 13 0
EURONET WORLDWIDE INC EQUITY 298736109 1,057,822 10,555 SH   DFND 1 0 10,555 0
EVANS BANCORP INC EQUITY 29911Q208 7,465 159 SH   DFND 1 0 159 0
EVELO BIOSCIENCES INC EQUITY 299734103 2,132 175 SH   DFND 1 0 175 0
EVERBRIDGE INC BOND 29978AAA2 219,332 125,000 PRN   DFND 1 0 3,708 0
EVERBRIDGE INC EQUITY 29978A104 49,974 867 SH   DFND 1 0 867 0
EVERCORE PARTNERS INC EQUITY 29977A105 4,762,752 47,367 SH   DFND 1 0 47,367 0
EVEREST RE GROUP LTD EQUITY G3223R108 5,740,080 25,124 SH   DFND 1 0 25,124 0
EVERGY INC EQUITY 30034W106 14,731,466 268,235 SH   DFND 1 0 268,235 0
EVERI HOLDINGS INC EQUITY 30034T103 19,826 2,162 SH   DFND 1 0 2,162 0
EVERI HOLDINGS INC OPTION 30034T103 687,750 750 SH Call DFND 1 0 75,000 0
EVERSOURCE ENERGY EQUITY 30040W108 17,486,254 284,607 SH   DFND 1 0 284,607 0
EVO PAYMENTS INC EQUITY 26927E104 7,170 300 SH   DFND 1 0 300 0
EVOLENT HEALTH INC BOND 30050BAB7 469,047 347,000 PRN   DFND 1 0 14,438 0
EVOLENT HEALTH INC EQUITY 30050B101 109,993 3,873 SH   DFND 1 0 3,873 0
EVOLUS INC EQUITY 30052C107 2,961 159 SH   DFND 1 0 159 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 9,348 846 SH   DFND 1 0 846 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 146,525 8,241 SH   DFND 1 0 8,241 0
EXONE CO/THE EQUITY 302104104 967 102 SH   DFND 1 0 102 0
EXACT SCIENCES CORP BOND 30063PAA3 3,706,890 3,000,000 PRN   DFND 1 0 39,771 0
EXACT SCIENCES CORP EQUITY 30063P105 243,468 3,085 SH   DFND 1 0 3,085 0
EXELIXIS INC EQUITY 30161Q104 1,000,223 56,446 SH   DFND 1 0 56,446 0
EXELIXIS INC EQUITY 30161Q104 17,436 984 SH   SOLE 0 984 0 0
EXELON CORP EQUITY 30161N101 32,799,619 751,251 SH   DFND 1 0 751,251 0
EXELON CORP EQUITY 30161N101 555,268 12,718 SH   SOLE 0 12,718 0 0
EXELON CORP OPTION 30161N101 427,868 98 SH Call DFND 1 0 9,800 0
EXELON CORP OPTION 30161N101 353,646 81 SH Call DFND 1 0 8,100 0
EXELON CORP OPTION 30161N101 179,006 41 SH Call DFND 1 0 4,100 0
EXELON CORP OPTION 30161N101 484,626 111 SH Put DFND 1 0 11,100 0
EXELON CORP OPTION 30161N101 4,366 1 SH Put DFND 1 0 100 0
EXELON CORP OPTION 30161N101 414,770 95 SH Put DFND 1 0 9,500 0
EXELON CORP OPTION 30161N101 8,732 2 SH Put DFND 1 0 200 0
EXELON CORP OPTION 30161N101 43,660 10 SH Put DFND 1 0 1,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 128,362 1,939 SH   DFND 1 0 1,939 0
EXPEDIA INC EQUITY 30212P303 17,077,092 130,879 SH   DFND 1 0 130,879 0
EXPEDIA INC OPTION 30212P303 626,304 48 SH Call DFND 1 0 4,800 0
EXPEDIA INC OPTION 30212P303 3,092,376 237 SH Call DFND 1 0 23,700 0
EXPEDIA INC OPTION 30212P303 1,304,800 100 SH Call DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 652,400 50 SH Call DFND 1 0 5,000 0
EXPEDIA INC OPTION 30212P303 1,970,248 151 SH Call DFND 1 0 15,100 0
EXPEDIA INC OPTION 30212P303 521,920 40 SH Call DFND 1 0 4,000 0
EXPEDIA INC OPTION 30212P303 1,435,280 110 SH Call DFND 1 0 11,000 0
EXPEDIA INC OPTION 30212P303 313,152 24 SH Call DFND 1 0 2,400 0
EXPEDIA INC OPTION 30212P303 1,239,560 95 SH Put DFND 1 0 9,500 0
EXPEDIA INC OPTION 30212P303 704,592 54 SH Put DFND 1 0 5,400 0
EXPEDIA INC OPTION 30212P303 456,680 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 3,314,192 254 SH Put DFND 1 0 25,400 0
EXPEDIA INC OPTION 30212P303 2,648,744 203 SH Put DFND 1 0 20,300 0
EXPEDIA INC OPTION 30212P303 1,761,480 135 SH Put DFND 1 0 13,500 0
EXPEDIA INC OPTION 30212P303 978,600 75 SH Put DFND 1 0 7,500 0
EXPEDIA INC OPTION 30212P303 978,600 75 SH Put DFND 1 0 7,500 0
EXPEDIA INC OPTION 30212P303 1,435,280 110 SH Put DFND 1 0 11,000 0
EXPEDIA INC OPTION 30212P303 313,152 24 SH Put DFND 1 0 2,400 0
EXPEDIA INC OPTION 30212P303 2,609,600 200 SH Put DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 3,601,248 276 SH Put DFND 1 0 27,600 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 5,036,879 68,501 SH   DFND 1 0 68,501 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 1,091,112 14,839 SH   SOLE 0 14,839 0 0
EXPONENT INC EQUITY 30214U102 161,550 3,014 SH   DFND 1 0 3,014 0
EXPRESS INC EQUITY 30219E103 416,287 37,639 SH   DFND 1 0 37,639 0
EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 104,223,500 1,096,974 SH   DFND 1 0 1,096,974 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 8,285,581 409,569 SH   DFND 1 0 409,569 0
EXTERRAN CORP EQUITY 30227H106 51,229 1,931 SH   DFND 1 0 1,931 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 7,315,882 84,440 SH   DFND 1 0 84,440 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 179,085 2,067 SH   SOLE 0 2,067 0 0
EXTRA SPACE STORAGE INC OPTION 30225T102 866,400 100 SH Put DFND 1 0 10,000 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 31,747 2,812 SH   DFND 1 0 2,812 0
EXTREME NETWORKS INC EQUITY 30226D106 19,542 3,566 SH   DFND 1 0 3,566 0
EXXON MOBIL CORP EQUITY 30231G102 258,279,197 3,037,864 SH   DFND 1 0 3,037,864 0
EXXON MOBIL CORP OPTION 30231G102 4,642,092 546 SH Call DFND 1 0 54,600 0
EXXON MOBIL CORP OPTION 30231G102 4,880,148 574 SH Call DFND 1 0 57,400 0
EXXON MOBIL CORP OPTION 30231G102 425,100 50 SH Call DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 51,012 6 SH Call DFND 1 0 600 0
EXXON MOBIL CORP OPTION 30231G102 34,008 4 SH Call DFND 1 0 400 0
EXXON MOBIL CORP OPTION 30231G102 17,709,666 2,083 SH Call DFND 1 0 208,300 0
EXXON MOBIL CORP OPTION 30231G102 12,710,490 1,495 SH Call DFND 1 0 149,500 0
EXXON MOBIL CORP OPTION 30231G102 2,031,978 239 SH Call DFND 1 0 23,900 0
EXXON MOBIL CORP OPTION 30231G102 3,383,796 398 SH Call DFND 1 0 39,800 0
EXXON MOBIL CORP OPTION 30231G102 12,591,462 1,481 SH Call DFND 1 0 148,100 0
EXXON MOBIL CORP OPTION 30231G102 7,532,772 886 SH Call DFND 1 0 88,600 0
EXXON MOBIL CORP OPTION 30231G102 93,522 11 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 331,578 39 SH Call DFND 1 0 3,900 0
EXXON MOBIL CORP OPTION 30231G102 8,502 1 SH Call DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 204,048 24 SH Call DFND 1 0 2,400 0
EXXON MOBIL CORP OPTION 30231G102 12,829,518 1,509 SH Call DFND 1 0 150,900 0
EXXON MOBIL CORP OPTION 30231G102 960,726 113 SH Call DFND 1 0 11,300 0
EXXON MOBIL CORP OPTION 30231G102 255,060 30 SH Call DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 161,538 19 SH Call DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 476,112 56 SH Call DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 5,101,200 600 SH Call DFND 1 0 60,000 0
EXXON MOBIL CORP OPTION 30231G102 1,275,300 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,275,300 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,895,946 223 SH Call DFND 1 0 22,300 0
EXXON MOBIL CORP OPTION 30231G102 15,201,576 1,788 SH Call DFND 1 0 178,800 0
EXXON MOBIL CORP OPTION 30231G102 425,100 50 SH Call DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 5,738,850 675 SH Call DFND 1 0 67,500 0
EXXON MOBIL CORP OPTION 30231G102 4,931,160 580 SH Put DFND 1 0 58,000 0
EXXON MOBIL CORP OPTION 30231G102 2,584,608 304 SH Put DFND 1 0 30,400 0
EXXON MOBIL CORP OPTION 30231G102 8,502 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,785,420 210 SH Put DFND 1 0 21,000 0
EXXON MOBIL CORP OPTION 30231G102 21,858,642 2,571 SH Put DFND 1 0 257,100 0
EXXON MOBIL CORP OPTION 30231G102 6,231,966 733 SH Put DFND 1 0 73,300 0
EXXON MOBIL CORP OPTION 30231G102 9,479,730 1,115 SH Put DFND 1 0 111,500 0
EXXON MOBIL CORP OPTION 30231G102 20,727,876 2,438 SH Put DFND 1 0 243,800 0
EXXON MOBIL CORP OPTION 30231G102 1,819,428 214 SH Put DFND 1 0 21,400 0
EXXON MOBIL CORP OPTION 30231G102 153,036 18 SH Put DFND 1 0 1,800 0
EXXON MOBIL CORP OPTION 30231G102 782,184 92 SH Put DFND 1 0 9,200 0
EXXON MOBIL CORP OPTION 30231G102 161,538 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 255,060 30 SH Put DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 170,040 20 SH Put DFND 1 0 2,000 0
EXXON MOBIL CORP OPTION 30231G102 3,324,282 391 SH Put DFND 1 0 39,100 0
EXXON MOBIL CORP OPTION 30231G102 9,352,200 1,100 SH Put DFND 1 0 110,000 0
EXXON MOBIL CORP OPTION 30231G102 3,426,306 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 1,691,898 199 SH Put DFND 1 0 19,900 0
EXXON MOBIL CORP OPTION 30231G102 1,275,300 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,105,260 130 SH Put DFND 1 0 13,000 0
EXXON MOBIL CORP OPTION 30231G102 1,139,268 134 SH Put DFND 1 0 13,400 0
EXXON MOBIL CORP OPTION 30231G102 3,094,728 364 SH Put DFND 1 0 36,400 0
EXXON MOBIL CORP OPTION 30231G102 1,742,910 205 SH Put DFND 1 0 20,500 0
EXXON MOBIL CORP OPTION 30231G102 476,112 56 SH Put DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 399,594 47 SH Put DFND 1 0 4,700 0
EXXON MOBIL CORP OPTION 30231G102 3,154,242 371 SH Put DFND 1 0 37,100 0
EXXON MOBIL CORP OPTION 30231G102 595,140 70 SH Put DFND 1 0 7,000 0
EXXON MOBIL CORP OPTION 30231G102 841,698 99 SH Put DFND 1 0 9,900 0
EXXON MOBIL CORP OPTION 30231G102 3,188,250 375 SH Put DFND 1 0 37,500 0
EXXON MOBIL CORP OPTION 30231G102 1,394,328 164 SH Put DFND 1 0 16,400 0
EXXON MOBIL CORP OPTION 30231G102 5,526,300 650 SH Put DFND 1 0 65,000 0
EXXON MOBIL CORP OPTION 30231G102 2,219,022 261 SH Put DFND 1 0 26,100 0
EXXON MOBIL CORP OPTION 30231G102 1,504,854 177 SH Put DFND 1 0 17,700 0
EXXON MOBIL CORP OPTION 30231G102 8,365,968 984 SH Put DFND 1 0 98,400 0
EXXON MOBIL CORP OPTION 30231G102 3,426,306 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 892,710 105 SH Put DFND 1 0 10,500 0
EXXON MOBIL CORP OPTION 30231G102 340,080 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 85,020 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 8,502 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 17,004 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 425,100 50 SH Put DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 6,325,488 744 SH Put DFND 1 0 74,400 0
EXXON MOBIL CORP OPTION 30231G102 331,578 39 SH Put DFND 1 0 3,900 0
EXXON MOBIL CORP OPTION 30231G102 102,024 12 SH Put DFND 1 0 1,200 0
EXXON MOBIL CORP OPTION 30231G102 850,200 100 SH Put DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 365,586 43 SH Put DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 2,253,030 265 SH Put DFND 1 0 26,500 0
EXXON MOBIL CORP OPTION 30231G102 5,534,802 651 SH Put DFND 1 0 65,100 0
EXXON MOBIL CORP OPTION 30231G102 1,164,774 137 SH Put DFND 1 0 13,700 0
EXXON MOBIL CORP OPTION 30231G102 1,071,252 126 SH Put DFND 1 0 12,600 0
EXXON MOBIL CORP OPTION 30231G102 255,060 30 SH Put DFND 1 0 3,000 0
F5 NETWORKS INC EQUITY 315616102 17,325,011 86,877 SH   DFND 1 0 86,877 0
F5 NETWORKS INC EQUITY 315616102 114,467 574 SH   SOLE 0 574 0 0
F5 NETWORKS INC OPTION 315616102 2,652,286 133 SH Call DFND 1 0 13,300 0
F5 NETWORKS INC OPTION 315616102 5,404,282 271 SH Call DFND 1 0 27,100 0
F5 NETWORKS INC OPTION 315616102 1,316,172 66 SH Put DFND 1 0 6,600 0
F5 NETWORKS INC OPTION 315616102 1,994,200 100 SH Put DFND 1 0 10,000 0
F5 NETWORKS INC OPTION 315616102 538,434 27 SH Put DFND 1 0 2,700 0
F5 NETWORKS INC OPTION 315616102 59,826 3 SH Put DFND 1 0 300 0
F5 NETWORKS INC OPTION 315616102 2,133,794 107 SH Put DFND 1 0 10,700 0
F5 NETWORKS INC OPTION 315616102 1,216,462 61 SH Put DFND 1 0 6,100 0
FARO TECHNOLOGIES INC EQUITY 311642102 65,444 1,017 SH   DFND 1 0 1,017 0
FB FINANCIAL CORP EQUITY 30257X104 16,965 433 SH   DFND 1 0 433 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 43,118 573 SH   DFND 1 0 573 0
FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 2,302,834 48,583 SH   DFND 1 0 48,583 0
FLIR SYSTEMS INC EQUITY 302445101 22,382,149 364,115 SH   DFND 1 0 364,115 0
FLIR SYSTEMS INC EQUITY 302445101 541,674 8,812 SH   SOLE 0 8,812 0 0
FMC CORP EQUITY 302491303 4,217,943 48,382 SH   DFND 1 0 48,382 0
FMC CORP EQUITY 302491303 11,856 136 SH   SOLE 0 136 0 0
FMC CORP OPTION 302491303 52,308 6 SH Call DFND 1 0 600 0
FMC CORP OPTION 302491303 52,308 6 SH Put DFND 1 0 600 0
FNB CORP/PA EQUITY 302520101 943,328 74,161 SH   DFND 1 0 74,161 0
FNF GROUP EQUITY 31620R303 5,695,126 144,730 SH   DFND 1 0 144,730 0
FONAR CORP EQUITY 344437405 5,154 207 SH   DFND 1 0 207 0
FRP HOLDINGS INC EQUITY 30292L107 14,594 235 SH   DFND 1 0 235 0
FS BANCORP INC EQUITY 30263Y104 5,739 103 SH   DFND 1 0 103 0
FS INVESTMENT CORP EQUITY 302635107 4,026 571 SH   DFND 1 0 571 0
FTD COS INC EQUITY 30281V108 3,430 1,304 SH   DFND 1 0 1,304 0
FTI CONSULTING INC EQUITY 302941109 244,674 3,343 SH   DFND 1 0 3,343 0
FTS INTERNATIONAL INC EQUITY 30283W104 66,826 5,668 SH   DFND 1 0 5,668 0
FABRINET EQUITY G3323L100 130,916 2,830 SH   DFND 1 0 2,830 0
FACEBOOK INC EQUITY 30303M102 577,617,070 3,512,204 SH   DFND 1 0 3,512,204 0
FACEBOOK INC EQUITY 30303M102 3,787,678 23,031 SH   SOLE 0 23,031 0 0
FACEBOOK INC OPTION 30303M102 1,315,680 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 98,676 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 32,892 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 98,676 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 1,940,628 118 SH Call DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 575,610 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 10,147,182 617 SH Call DFND 1 0 61,700 0
FACEBOOK INC OPTION 30303M102 328,920 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 3,322,092 202 SH Call DFND 1 0 20,200 0
FACEBOOK INC OPTION 30303M102 1,480,140 90 SH Call DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 2,466,900 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 1,266,342 77 SH Call DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 328,920 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 328,920 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 920,976 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 805,854 49 SH Call DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 279,582 17 SH Call DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 1,825,506 111 SH Call DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 2,565,576 156 SH Call DFND 1 0 15,600 0
FACEBOOK INC OPTION 30303M102 3,289,200 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 4,769,340 290 SH Call DFND 1 0 29,000 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Call DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 24,915,690 1,515 SH Call DFND 1 0 151,500 0
FACEBOOK INC OPTION 30303M102 4,933,800 300 SH Call DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 2,466,900 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 2,466,900 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 82,230 5 SH Call DFND 1 0 500 0
FACEBOOK INC OPTION 30303M102 657,840 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 98,676 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 197,352 12 SH Call DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 16,446 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 707,178 43 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 279,582 17 SH Put DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 1,595,262 97 SH Put DFND 1 0 9,700 0
FACEBOOK INC OPTION 30303M102 2,351,778 143 SH Put DFND 1 0 14,300 0
FACEBOOK INC OPTION 30303M102 1,381,464 84 SH Put DFND 1 0 8,400 0
FACEBOOK INC OPTION 30303M102 6,085,020 370 SH Put DFND 1 0 37,000 0
FACEBOOK INC OPTION 30303M102 378,258 23 SH Put DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 855,192 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 1,118,328 68 SH Put DFND 1 0 6,800 0
FACEBOOK INC OPTION 30303M102 493,380 30 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 1,068,990 65 SH Put DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,710,384 104 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 32,892 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 3,683,904 224 SH Put DFND 1 0 22,400 0
FACEBOOK INC OPTION 30303M102 2,318,886 141 SH Put DFND 1 0 14,100 0
FACEBOOK INC OPTION 30303M102 3,058,956 186 SH Put DFND 1 0 18,600 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 3,272,754 199 SH Put DFND 1 0 19,900 0
FACEBOOK INC OPTION 30303M102 559,164 34 SH Put DFND 1 0 3,400 0
FACEBOOK INC OPTION 30303M102 822,300 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,003,206 61 SH Put DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 2,384,670 145 SH Put DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 5,262,720 320 SH Put DFND 1 0 32,000 0
FACEBOOK INC OPTION 30303M102 3,519,444 214 SH Put DFND 1 0 21,400 0
FACEBOOK INC OPTION 30303M102 10,492,548 638 SH Put DFND 1 0 63,800 0
FACEBOOK INC OPTION 30303M102 148,014 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 1,825,506 111 SH Put DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 361,812 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 131,568 8 SH Put DFND 1 0 800 0
FACEBOOK INC OPTION 30303M102 246,690 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 657,840 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 5,460,072 332 SH Put DFND 1 0 33,200 0
FACEBOOK INC OPTION 30303M102 4,127,946 251 SH Put DFND 1 0 25,100 0
FACEBOOK INC OPTION 30303M102 526,272 32 SH Put DFND 1 0 3,200 0
FACEBOOK INC OPTION 30303M102 509,826 31 SH Put DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 49,338 3 SH Put DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 49,338 3 SH Put DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 32,892 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 246,690 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 3,848,364 234 SH Put DFND 1 0 23,400 0
FACEBOOK INC OPTION 30303M102 1,989,966 121 SH Put DFND 1 0 12,100 0
FACEBOOK INC OPTION 30303M102 674,286 41 SH Put DFND 1 0 4,100 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 3,420,768 208 SH Put DFND 1 0 20,800 0
FACEBOOK INC OPTION 30303M102 3,289,200 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 98,676 6 SH Put DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 197,352 12 SH Put DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 2,499,792 152 SH Put DFND 1 0 15,200 0
FACEBOOK INC OPTION 30303M102 3,568,782 217 SH Put DFND 1 0 21,700 0
FACEBOOK INC OPTION 30303M102 1,776,168 108 SH Put DFND 1 0 10,800 0
FACEBOOK INC OPTION 30303M102 24,669,000 1,500 SH Put DFND 1 0 150,000 0
FACEBOOK INC OPTION 30303M102 2,285,994 139 SH Put DFND 1 0 13,900 0
FACEBOOK INC OPTION 30303M102 674,286 41 SH Put DFND 1 0 4,100 0
FACEBOOK INC OPTION 30303M102 23,682,240 1,440 SH Put DFND 1 0 144,000 0
FACEBOOK INC OPTION 30303M102 2,631,360 160 SH Put DFND 1 0 16,000 0
FACEBOOK INC OPTION 30303M102 148,014 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 246,690 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 213,798 13 SH Put DFND 1 0 1,300 0
FACEBOOK INC OPTION 30303M102 3,256,308 198 SH Put DFND 1 0 19,800 0
FACEBOOK INC OPTION 30303M102 427,596 26 SH Put DFND 1 0 2,600 0
FACEBOOK INC OPTION 30303M102 2,993,172 182 SH Put DFND 1 0 18,200 0
FACEBOOK INC OPTION 30303M102 3,996,378 243 SH Put DFND 1 0 24,300 0
FACEBOOK INC OPTION 30303M102 4,177,284 254 SH Put DFND 1 0 25,400 0
FACEBOOK INC OPTION 30303M102 6,150,804 374 SH Put DFND 1 0 37,400 0
FACEBOOK INC OPTION 30303M102 279,582 17 SH Put DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 411,150 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,200,558 73 SH Put DFND 1 0 7,300 0
FACEBOOK INC OPTION 30303M102 263,136 16 SH Put DFND 1 0 1,600 0
FACEBOOK INC OPTION 30303M102 1,562,370 95 SH Put DFND 1 0 9,500 0
FACEBOOK INC OPTION 30303M102 3,782,580 230 SH Put DFND 1 0 23,000 0
FACEBOOK INC OPTION 30303M102 13,337,706 811 SH Put DFND 1 0 81,100 0
FACEBOOK INC OPTION 30303M102 15,113,874 919 SH Put DFND 1 0 91,900 0
FACEBOOK INC OPTION 30303M102 10,574,778 643 SH Put DFND 1 0 64,300 0
FACEBOOK INC OPTION 30303M102 12,696,312 772 SH Put DFND 1 0 77,200 0
FACEBOOK INC OPTION 30303M102 3,585,228 218 SH Put DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 16,446 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 1,989,966 121 SH Put DFND 1 0 12,100 0
FACEBOOK INC OPTION 30303M102 6,002,790 365 SH Put DFND 1 0 36,500 0
FACEBOOK INC OPTION 30303M102 1,776,168 108 SH Put DFND 1 0 10,800 0
FACEBOOK INC OPTION 30303M102 7,137,564 434 SH Put DFND 1 0 43,400 0
FACEBOOK INC OPTION 30303M102 11,429,970 695 SH Put DFND 1 0 69,500 0
FACEBOOK INC OPTION 30303M102 26,543,844 1,614 SH Put DFND 1 0 161,400 0
FACEBOOK INC OPTION 30303M102 10,492,548 638 SH Put DFND 1 0 63,800 0
FACEBOOK INC OPTION 30303M102 1,940,628 118 SH Put DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 6,792,198 413 SH Put DFND 1 0 41,300 0
FACEBOOK INC OPTION 30303M102 4,275,960 260 SH Put DFND 1 0 26,000 0
FACEBOOK INC OPTION 30303M102 12,137,148 738 SH Put DFND 1 0 73,800 0
FACEBOOK INC OPTION 30303M102 296,028 18 SH Put DFND 1 0 1,800 0
FACEBOOK INC OPTION 30303M102 805,854 49 SH Put SOLE 0 4,900 0 0
FACEBOOK INC OPTION 30303M102 1,529,478 93 SH Put SOLE 0 9,300 0 0
FACEBOOK INC OPTION 30303M102 98,676 6 SH Put SOLE 0 600 0 0
FACEBOOK INC OPTION 30303M102 822,300 50 SH Put SOLE 0 5,000 0 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Put SOLE 0 1,000 0 0
FACEBOOK INC OPTION 30303M102 164,460 10 SH Put SOLE 0 1,000 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2,422,779 10,830 SH   DFND 1 0 10,830 0
FAIR ISAAC CORP EQUITY 303250104 8,070,100 35,310 SH   DFND 1 0 35,310 0
FAIR ISAAC CORP EQUITY 303250104 63,080 276 SH   SOLE 0 276 0 0
FARMER BROTHERS CO EQUITY 307675108 8,765 332 SH   DFND 1 0 332 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 12,990 305 SH   DFND 1 0 305 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 13,020 851 SH   DFND 1 0 851 0
FARMLAND PARTNERS INC EQUITY 31154R109 7,745 1,156 SH   DFND 1 0 1,156 0
FASTENAL CO EQUITY 311900104 15,450,378 266,294 SH   DFND 1 0 266,294 0
FASTENAL CO EQUITY 311900104 1,429,613 24,640 SH   SOLE 0 24,640 0 0
FATE THERAPEUTICS INC EQUITY 31189P102 26,211 1,609 SH   DFND 1 0 1,609 0
FEDEX CORP EQUITY 31428X106 63,918,187 265,452 SH   DFND 1 0 265,452 0
FEDEX CORP EQUITY 31428X106 1,486,156 6,172 SH   SOLE 0 6,172 0 0
FEDEX CORP OPTION 31428X106 264,869 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 385,264 16 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 240,790 10 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 192,632 8 SH Call DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 168,553 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 96,316 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 288,948 12 SH Call DFND 1 0 1,200 0
FEDEX CORP OPTION 31428X106 96,316 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 674,212 28 SH Call DFND 1 0 2,800 0
FEDEX CORP OPTION 31428X106 288,948 12 SH Put DFND 1 0 1,200 0
FEDEX CORP OPTION 31428X106 337,106 14 SH Put DFND 1 0 1,400 0
FEDEX CORP OPTION 31428X106 1,276,187 53 SH Put DFND 1 0 5,300 0
FEDEX CORP OPTION 31428X106 601,975 25 SH Put DFND 1 0 2,500 0
FEDEX CORP OPTION 31428X106 313,027 13 SH Put DFND 1 0 1,300 0
FEDEX CORP OPTION 31428X106 1,830,004 76 SH Put DFND 1 0 7,600 0
FEDEX CORP OPTION 31428X106 1,733,688 72 SH Put DFND 1 0 7,200 0
FEDEX CORP OPTION 31428X106 4,815,800 200 SH Put DFND 1 0 20,000 0
FEDEX CORP OPTION 31428X106 72,237 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 48,158 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 72,237 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 1,661,451 69 SH Put DFND 1 0 6,900 0
FEDEX CORP OPTION 31428X106 3,539,613 147 SH Put DFND 1 0 14,700 0
FEDEX CORP OPTION 31428X106 2,143,031 89 SH Put DFND 1 0 8,900 0
FEDEX CORP OPTION 31428X106 746,449 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106 1,781,846 74 SH Put DFND 1 0 7,400 0
FEDEX CORP OPTION 31428X106 2,720,927 113 SH Put DFND 1 0 11,300 0
FEDEX CORP OPTION 31428X106 1,396,582 58 SH Put DFND 1 0 5,800 0
FEDEX CORP OPTION 31428X106 48,158 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 72,237 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 1,228,029 51 SH Put DFND 1 0 5,100 0
FEDEX CORP OPTION 31428X106 216,711 9 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 818,686 34 SH Put DFND 1 0 3,400 0
FEDEX CORP OPTION 31428X106 1,541,056 64 SH Put DFND 1 0 6,400 0
FEDEX CORP OPTION 31428X106 48,158 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 96,316 4 SH Put DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 264,869 11 SH Put DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 24,079 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 27,353,744 1,136 SH Put DFND 1 0 113,600 0
FEDEX CORP OPTION 31428X106 240,790 10 SH Put DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 337,106 14 SH Put DFND 1 0 1,400 0
FEDEX CORP OPTION 31428X106 72,237 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 216,711 9 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 24,079 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 48,158 2 SH Put DFND 1 0 200 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 59,909 830 SH   DFND 1 0 830 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 11,727,310 92,728 SH   DFND 1 0 92,728 0
FEDERAL SIGNAL CORP EQUITY 313855108 54,015 2,017 SH   DFND 1 0 2,017 0
FEDERATED INVESTORS INC EQUITY 314211103 1,080,600 44,801 SH   DFND 1 0 44,801 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 9,937 390 SH   DFND 1 0 390 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 3,034 370 SH   DFND 1 0 370 0
FERRARI NV EQUITY N3167Y103 874,033 6,384 SH   DFND 1 0 6,384 0
FERRO CORP EQUITY 315405100 112,431 4,842 SH   DFND 1 0 4,842 0
FERROGLOBE PLC EQUITY G33856108 261 32 SH   DFND 1 0 32 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 452,441 25,839 SH   DFND 1 0 25,839 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 131,325 75 SH Call DFND 1 0 7,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 43,775 25 SH Call DFND 1 0 2,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 43,775 25 SH Call DFND 1 0 2,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 1,050,600 600 SH Put DFND 1 0 60,000 0
FIBRIA CELULOSE SA EQUITY 31573A109 18,864 1,018 SH   DFND 1 0 1,018 0
FIBROGEN INC EQUITY 31572Q808 8,377,546 137,902 SH   DFND 1 0 137,902 0
FIBROCELL SCIENCE INC EQUITY 315721407 2 1 SH   DFND 1 0 1 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 6,277 91 SH   DFND 1 0 91 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 3,795 109 SH   DFND 1 0 109 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 92,451,331 847,633 SH   DFND 1 0 847,633 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 2,352,967 21,573 SH   SOLE 0 21,573 0 0
FIDELITY SOUTHERN CORP EQUITY 316394105 18,139 732 SH   DFND 1 0 732 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 35,658 1,333 SH   DFND 1 0 1,333 0
FIFTH THIRD BANCORP EQUITY 316773100 11,684,576 418,502 SH   DFND 1 0 418,502 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 14,852 473 SH   DFND 1 0 473 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 126,917,092 4,601,780 SH   DFND 1 0 4,601,780 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 617,792 224 SH Call DFND 1 0 22,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 468,860 170 SH Call DFND 1 0 17,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,653,000 3,500 SH Call DFND 1 0 350,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,487,716 902 SH Put DFND 1 0 90,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,631,132 954 SH Put DFND 1 0 95,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,398,306 507 SH Put DFND 1 0 50,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,492,332 2,354 SH Put DFND 1 0 235,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 821,884 298 SH Put DFND 1 0 29,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 871,528 316 SH Put DFND 1 0 31,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,050,798 381 SH Put DFND 1 0 38,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7,170,800 2,600 SH Put DFND 1 0 260,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,664,228 966 SH Put DFND 1 0 96,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 485,408 176 SH Put DFND 1 0 17,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 44,128 16 SH Put DFND 1 0 1,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,110,828 3,666 SH Put DFND 1 0 366,600 0
FINISAR CORP BOND 31787AAM3 520,426 524,000 PRN   DFND 1 0 17,360 0
FINISAR CORP EQUITY 31787A507 1,160,869 60,938 SH   DFND 1 0 60,938 0
FINISAR CORP OPTION 31787A507 1,905,000 1,000 SH Call DFND 1 0 100,000 0
FINISAR CORP OPTION 31787A507 1,190,625 625 SH Call DFND 1 0 62,500 0
FIREEYE INC BOND 31816QAD3 851,371 928,000 PRN   DFND 1 0 15,272 0
FIREEYE INC EQUITY 31816Q101 272,714 16,042 SH   DFND 1 0 16,042 0
FIREEYE INC OPTION 31816Q101 2,550,000 1,500 SH Call DFND 1 0 150,000 0
FIREEYE INC OPTION 31816Q101 2,550,000 1,500 SH Call DFND 1 0 150,000 0
FIREEYE INC OPTION 31816Q101 850,000 500 SH Call DFND 1 0 50,000 0
FIREEYE INC OPTION 31816Q101 1,700,000 1,000 SH Put DFND 1 0 100,000 0
FIREEYE INC OPTION 31816Q101 399,500 235 SH Put DFND 1 0 23,500 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 11,692,203 226,637 SH   DFND 1 0 226,637 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 73,206 1,419 SH   SOLE 0 1,419 0 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 195,714 21,507 SH   DFND 1 0 21,507 0
FIRST BANCORP INC/ME EQUITY 31866P102 9,908 342 SH   DFND 1 0 342 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 40,024 988 SH   DFND 1 0 988 0
FIRST BANCSHARES INC/THE EQUITY 318916103 13,746 352 SH   DFND 1 0 352 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 7,022 534 SH   DFND 1 0 534 0
FIRST BUSEY CORP EQUITY 319383204 44,960 1,448 SH   DFND 1 0 1,448 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 6,560 283 SH   DFND 1 0 283 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 423,612 5,166 SH   DFND 1 0 5,166 0
FIRST CHOICE BANCORP EQUITY 31948P104 5,201 192 SH   DFND 1 0 192 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 914,058 2,021 SH   DFND 1 0 2,021 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 91,950 5,697 SH   DFND 1 0 5,697 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 19,142 565 SH   DFND 1 0 565 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 5,687 235 SH   DFND 1 0 235 0
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT EQUITY 319850103 14,066 476 SH   DFND 1 0 476 0
FIRST DATA CORP EQUITY 32008D106 8,748,808 357,532 SH   DFND 1 0 357,532 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 20,655 686 SH   DFND 1 0 686 0
FIRST FINANCIAL BANCORP EQUITY 320209109 162,162 5,460 SH   DFND 1 0 5,460 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 506,664 8,573 SH   DFND 1 0 8,573 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 20,331 405 SH   DFND 1 0 405 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 5,021 303 SH   DFND 1 0 303 0
FIRST FOUNDATION INC EQUITY 32026V104 16,588 1,062 SH   DFND 1 0 1,062 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 4,650 181 SH   DFND 1 0 181 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 5,273,517 305,534 SH   DFND 1 0 305,534 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 958,830 30,536 SH   DFND 1 0 30,536 0
FIRST INTERNET BANCORP EQUITY 320557101 6,699 220 SH   DFND 1 0 220 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 92,378 2,062 SH   DFND 1 0 2,062 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 962,493 169,453 SH   DFND 1 0 169,453 0
FIRST MERCHANTS CORP EQUITY 320817109 128,896 2,865 SH   DFND 1 0 2,865 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 14,720 365 SH   DFND 1 0 365 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1,730,185 65,069 SH   DFND 1 0 65,069 0
FIRST NORTHWEST BANCORP EQUITY 335834107 5,144 334 SH   DFND 1 0 334 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 5,854,656 60,986 SH   DFND 1 0 60,986 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 4,097 60 SH   DFND 1 0 60 0
FIRST SOLAR INC EQUITY 336433107 1,313,392 27,125 SH   DFND 1 0 27,125 0
FIRST SOLAR INC EQUITY 336433107 7,505 155 SH   SOLE 0 155 0 0
FIRST SOLAR INC OPTION 336433107 416,412 86 SH Call DFND 1 0 8,600 0
FIRST SOLAR INC OPTION 336433107 242,100 50 SH Put DFND 1 0 5,000 0
FIRST SOLAR INC OPTION 336433107 847,350 175 SH Put DFND 1 0 17,500 0
FIRST SOLAR INC OPTION 336433107 435,780 90 SH Put DFND 1 0 9,000 0
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 7,062,904 315,590 SH   DFND 1 0 315,590 0
FIRST UNITED CORP EQUITY 33741H107 4,211 224 SH   DFND 1 0 224 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 17,683 813 SH   DFND 1 0 813 0
FIRSTENERGY CORP EQUITY 337932107 13,613,698 366,255 SH   DFND 1 0 366,255 0
FIRSTENERGY CORP OPTION 337932107 3,717 1 SH Call DFND 1 0 100 0
FISERV INC EQUITY 337738108 36,238,962 439,900 SH   DFND 1 0 439,900 0
FITBIT INC EQUITY 33812L102 253,622 47,406 SH   DFND 1 0 47,406 0
FIVE BELOW INC EQUITY 33829M101 2,119,068 16,293 SH   DFND 1 0 16,293 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 2,992 318 SH   DFND 1 0 318 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 20,880 1,500 SH   DFND 1 0 1,500 0
FIVE9 INC EQUITY 338307101 130,196 2,980 SH   DFND 1 0 2,980 0
FLAGSTAR BANCORP INC EQUITY 337930705 54,380 1,728 SH   DFND 1 0 1,728 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 19,965,847 87,631 SH   DFND 1 0 87,631 0
FLEX PHARMA INC EQUITY 33938A105 3 7 SH   DFND 1 0 7 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 20,768 1,110 SH   DFND 1 0 1,110 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 7,108 239 SH   DFND 1 0 239 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 1,194,707 91,060 SH   DFND 1 0 91,060 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 28,028 929 SH   DFND 1 0 929 0
FLOTEK INDUSTRIES INC EQUITY 343389102 4,582 1,909 SH   DFND 1 0 1,909 0
FLOWERS FOODS INC EQUITY 343498101 522,331 27,992 SH   DFND 1 0 27,992 0
FLOWERS FOODS INC EQUITY 343498101 85,202 4,566 SH   SOLE 0 4,566 0 0
FLOWSERVE CORP EQUITY 34354P105 3,961,306 72,432 SH   DFND 1 0 72,432 0
FLUIDIGM CORP EQUITY 34385P108 4,367 583 SH   DFND 1 0 583 0
FLUOR CORP EQUITY 343412102 4,297,192 73,962 SH   DFND 1 0 73,962 0
FLUSHING FINANCIAL CORP EQUITY 343873105 23,131 948 SH   DFND 1 0 948 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 6,502 137 SH   DFND 1 0 137 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 2,095,492 21,173 SH   DFND 1 0 21,173 0
FOOT LOCKER INC EQUITY 344849104 9,968,119 195,530 SH   DFND 1 0 195,530 0
FORD MOTOR CO EQUITY 345370860 136,242,741 14,728,945 SH   DFND 1 0 14,728,945 0
FORD MOTOR CO OPTION 345370860 185,000 200 SH Call DFND 1 0 20,000 0
FORD MOTOR CO OPTION 345370860 215,525 233 SH Call DFND 1 0 23,300 0
FORD MOTOR CO OPTION 345370860 609,575 659 SH Call DFND 1 0 65,900 0
FORD MOTOR CO OPTION 345370860 2,061,825 2,229 SH Call DFND 1 0 222,900 0
FORD MOTOR CO OPTION 345370860 929,625 1,005 SH Call DFND 1 0 100,500 0
FORD MOTOR CO OPTION 345370860 10,406,250 11,250 SH Call DFND 1 0 1,125,000 0
FORD MOTOR CO OPTION 345370860 255,300 276 SH Call DFND 1 0 27,600 0
FORD MOTOR CO OPTION 345370860 862,100 932 SH Call DFND 1 0 93,200 0
FORD MOTOR CO OPTION 345370860 4,048,725 4,377 SH Put DFND 1 0 437,700 0
FORD MOTOR CO OPTION 345370860 38,850 42 SH Put DFND 1 0 4,200 0
FORD MOTOR CO OPTION 345370860 277,500 300 SH Put DFND 1 0 30,000 0
FORD MOTOR CO OPTION 345370860 1,850,000 2,000 SH Put DFND 1 0 200,000 0
FORD MOTOR CO OPTION 345370860 3,237,500 3,500 SH Put DFND 1 0 350,000 0
FORD MOTOR CO OPTION 345370860 438,450 474 SH Put DFND 1 0 47,400 0
FORD MOTOR CO OPTION 345370860 3,358,675 3,631 SH Put DFND 1 0 363,100 0
FORD MOTOR CO OPTION 345370860 925,000 1,000 SH Put DFND 1 0 100,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 35,759 947 SH   DFND 1 0 947 0
FORESIGHT ENERGY LP EQUITY 34552U104 228,440 57,397 SH   DFND 1 0 57,397 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 2,166,747 86,359 SH   DFND 1 0 86,359 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 100 4 SH   SOLE 0 4 0 0
FORESTAR GROUP INC EQUITY 346232101 13,186 622 SH   DFND 1 0 622 0
FORMFACTOR INC EQUITY 346375108 58,616 4,263 SH   DFND 1 0 4,263 0
FORRESTER RESEARCH INC EQUITY 346563109 26,897 586 SH   DFND 1 0 586 0
FORTERRA INC EQUITY 34960W106 6,542 877 SH   DFND 1 0 877 0
FORTINET INC EQUITY 34959E109 11,243,838 121,858 SH   DFND 1 0 121,858 0
FORTIS INC/CANADA EQUITY 349553107 486 15 SH   DFND 1 0 15 0
FORTIVE CORP EQUITY 34959J108 4,353,561 51,705 SH   DFND 1 0 51,705 0
FORTIVE CORP EQUITY 349991331 209,531,700 2,488,500 SH   DFND 1 0 2,488,500 0
FORTIVE CORP OPTION 34959J108 1,094,600 130 SH Call DFND 1 0 13,000 0
FORTIVE CORP OPTION 34959J108 1,995,540 237 SH Call DFND 1 0 23,700 0
FORTIVE CORP OPTION 34959J108 2,947,000 350 SH Call DFND 1 0 35,000 0
FORTIVE CORP OPTION 34959J108 12,630,000 1,500 SH Put DFND 1 0 150,000 0
FORTIVE CORP PREFERRED 34959J207 8,750,228 8,111 PRN   DFND 1 0 8,111 0
FORTIVE CORP PREFERRED 34959J207 810,186 751 PRN   SOLE 0 751 0 0
FORTRESS BIOTECH INC EQUITY 34960Q109 1,755 1,097 SH   DFND 1 0 1,097 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 5,709,439 109,042 SH   DFND 1 0 109,042 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 1,002,746 19,151 SH   SOLE 0 19,151 0 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 48,666 4,702 SH   DFND 1 0 4,702 0
FORWARD AIR CORP EQUITY 349853101 119,452 1,666 SH   DFND 1 0 1,666 0
FOSSIL GROUP INC EQUITY 34988V106 149,760 6,433 SH   DFND 1 0 6,433 0
FOSSIL GROUP INC OPTION 34988V106 23,280 10 SH Put DFND 1 0 1,000 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 6,322 507 SH   DFND 1 0 507 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 108,849 4,237 SH   DFND 1 0 4,237 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 111,029 1,585 SH   DFND 1 0 1,585 0
FRANCESCA'S HOLDINGS CORP EQUITY 351793104 45,652 12,305 SH   DFND 1 0 12,305 0
FRANCO NEVADA CORP EQUITY 351858105 12,510 200 SH   DFND 1 0 200 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 21,370 2,462 SH   DFND 1 0 2,462 0
FRANKLIN COVEY CO EQUITY 353469109 8,065 341 SH   DFND 1 0 341 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 131,828 2,790 SH   DFND 1 0 2,790 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 16,187 414 SH   DFND 1 0 414 0
FRANKLIN RESOURCES INC EQUITY 354613101 5,878,071 193,294 SH   DFND 1 0 193,294 0
FRANKLIN RESOURCES INC EQUITY 354613101 258,272 8,493 SH   SOLE 0 8,493 0 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 61,012 7,636 SH   DFND 1 0 7,636 0
FRED'S INC EQUITY 356108100 11,940 5,853 SH   DFND 1 0 5,853 0
FREEPORT MCMORAN INC EQUITY 35671D857 15,525,018 1,115,303 SH   DFND 1 0 1,115,303 0
FREEPORT MCMORAN INC OPTION 35671D857 1,749,744 1,257 SH Call DFND 1 0 125,700 0
FREEPORT MCMORAN INC OPTION 35671D857 904,800 650 SH Call DFND 1 0 65,000 0
FREEPORT MCMORAN INC OPTION 35671D857 2,784,000 2,000 SH Put DFND 1 0 200,000 0
FREIGHTCAR AMERICA INC EQUITY 357023100 6,508 405 SH   DFND 1 0 405 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 88,724 2,618 SH   DFND 1 0 2,618 0
FRESHPET INC EQUITY 358039105 31,122 848 SH   DFND 1 0 848 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 45,203 6,965 SH   DFND 1 0 6,965 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 15,315 2,636 SH   DFND 1 0 2,636 0
FUELCELL ENERGY INC EQUITY 35952H502 2,852 2,665 SH   DFND 1 0 2,665 0
FULGENT GENETICS INC EQUITY 359664109 4 1 SH   DFND 1 0 1 0
FULTON FINANCIAL CORP EQUITY 360271100 520,196 31,243 SH   DFND 1 0 31,243 0
FUNKO INC EQUITY 361008105 8,268 349 SH   DFND 1 0 349 0
FUSION TELECOMMUNICATIONS INTERNATIONAL INC EQUITY 36116X102 1,753 682 SH   DFND 1 0 682 0
FUTUREFUEL CORP EQUITY 36116M106 27,532 1,485 SH   DFND 1 0 1,485 0
G III APPAREL GROUP LTD EQUITY 36237H101 117,054 2,429 SH   DFND 1 0 2,429 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 50,721 970 SH   DFND 1 0 970 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 6,526 1,004 SH   DFND 1 0 1,004 0
GAMCO INVESTORS INC EQUITY 361438104 4,286 183 SH   DFND 1 0 183 0
GATX CORP EQUITY 361448103 342,463 3,955 SH   DFND 1 0 3,955 0
GCI LIBERTY INC EQUITY 36164V305 279,276 5,476 SH   DFND 1 0 5,476 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 109,041 4,107 SH   DFND 1 0 4,107 0
GDS HOLDINGS LTD EQUITY 36165L108 4,485,152 127,673 SH   DFND 1 0 127,673 0
GEO GROUP INC/THE EQUITY 36162J106 674,313 26,801 SH   DFND 1 0 26,801 0
GEO GROUP INC/THE EQUITY 36162J106 855 34 SH   SOLE 0 34 0 0
GMS INC EQUITY 36251C103 336,586 14,508 SH   DFND 1 0 14,508 0
GNC HOLDINGS INC EQUITY 36191G107 110,492 26,689 SH   DFND 1 0 26,689 0
GNC HOLDINGS INC OPTION 36191G107 155,250 375 SH Put DFND 1 0 37,500 0
GNC HOLDINGS INC OPTION 36191G107 49,680 120 SH Put DFND 1 0 12,000 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 2,019 320 SH   DFND 1 0 320 0
GP STRATEGIES CORP EQUITY 36225V104 7,144 424 SH   DFND 1 0 424 0
GSI GROUP INC EQUITY 67000B104 120,042 1,755 SH   DFND 1 0 1,755 0
GSI TECHNOLOGY INC EQUITY 36241U106 2,622 380 SH   DFND 1 0 380 0
GTT COMMUNICATIONS INC EQUITY 362393100 643,839 14,835 SH   DFND 1 0 14,835 0
GTX INC EQUITY 40052B207 237 151 SH   DFND 1 0 151 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 207,288 1,200 SH   DFND 1 0 1,200 0
GAIAM INC EQUITY 36269P104 5,837 379 SH   DFND 1 0 379 0
GAMESTOP CORP EQUITY 36467W109 12,775,187 836,620 SH   DFND 1 0 836,620 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 5,304,526 150,483 SH   DFND 1 0 150,483 0
GANNETT CO INC EQUITY 36473H104 269,119 26,885 SH   DFND 1 0 26,885 0
GAP INC/THE EQUITY 364760108 8,282,950 287,104 SH   DFND 1 0 287,104 0
GAP INC/THE EQUITY 364760108 48,728 1,689 SH   SOLE 0 1,689 0 0
GARDNER DENVER HOLDINGS INC EQUITY 36555P107 150,089 5,296 SH   DFND 1 0 5,296 0
GARMIN LTD EQUITY H2906T109 11,281,412 161,048 SH   DFND 1 0 161,048 0
GARMIN LTD EQUITY H2906T109 253,091 3,613 SH   SOLE 0 3,613 0 0
GARMIN LTD OPTION H2906T109 2,010,435 287 SH Call DFND 1 0 28,700 0
GARMIN LTD OPTION H2906T109 56,040 8 SH Call DFND 1 0 800 0
GARMIN LTD OPTION H2906T109 959,685 137 SH Call DFND 1 0 13,700 0
GARMIN LTD OPTION H2906T109 742,530 106 SH Call DFND 1 0 10,600 0
GARMIN LTD OPTION H2906T109 35,025 5 SH Put DFND 1 0 500 0
GARMIN LTD OPTION H2906T109 56,040 8 SH Put DFND 1 0 800 0
GARMIN LTD OPTION H2906T109 406,290 58 SH Put DFND 1 0 5,800 0
GARMIN LTD OPTION H2906T109 91,065 13 SH Put DFND 1 0 1,300 0
GARMIN LTD OPTION H2906T109 273,195 39 SH Put DFND 1 0 3,900 0
GARMIN LTD OPTION H2906T109 812,580 116 SH Put DFND 1 0 11,600 0
GARRETT MOTION INC EQUITY 366505105 62,400 3,373 SH   DFND 1 0 3,373 0
GARTNER INC EQUITY 366651107 4,765,620 30,067 SH   DFND 1 0 30,067 0
GASLOG LTD EQUITY G37585109 27,907 1,413 SH   DFND 1 0 1,413 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 45,162 2,316 SH   DFND 1 0 2,316 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 13,744 1,870 SH   DFND 1 0 1,870 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 3,850 275 SH   DFND 1 0 275 0
GENCOR INDUSTRIES INC EQUITY 368678108 2,615 217 SH   DFND 1 0 217 0
GENERAC HOLDINGS INC EQUITY 368736104 680,587 12,065 SH   DFND 1 0 12,065 0
GENERAL DYNAMICS CORP EQUITY 369550108 35,393,836 172,889 SH   DFND 1 0 172,889 0
GENERAL DYNAMICS CORP EQUITY 369550108 615,798 3,008 SH   SOLE 0 3,008 0 0
GENERAL DYNAMICS CORP OPTION 369550108 40,944 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 61,416 3 SH Call DFND 1 0 300 0
GENERAL DYNAMICS CORP OPTION 369550108 122,832 6 SH Call DFND 1 0 600 0
GENERAL DYNAMICS CORP OPTION 369550108 40,944 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 40,944 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 20,472 1 SH Call DFND 1 0 100 0
GENERAL DYNAMICS CORP OPTION 369550108 61,416 3 SH Call DFND 1 0 300 0
GENERAL DYNAMICS CORP OPTION 369550108 122,832 6 SH Put DFND 1 0 600 0
GENERAL ELECTRIC CO EQUITY 369604103 136,557,450 12,095,434 SH   DFND 1 0 12,095,434 0
GENERAL ELECTRIC CO OPTION 369604103 10,401,477 9,213 SH Call DFND 1 0 921,300 0
GENERAL ELECTRIC CO OPTION 369604103 248,380 220 SH Call DFND 1 0 22,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,517,376 1,344 SH Call DFND 1 0 134,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,109,807 983 SH Call DFND 1 0 98,300 0
GENERAL ELECTRIC CO OPTION 369604103 632,240 560 SH Call DFND 1 0 56,000 0
GENERAL ELECTRIC CO OPTION 369604103 3,714,410 3,290 SH Call DFND 1 0 329,000 0
GENERAL ELECTRIC CO OPTION 369604103 587,080 520 SH Call DFND 1 0 52,000 0
GENERAL ELECTRIC CO OPTION 369604103 5,982,571 5,299 SH Call DFND 1 0 529,900 0
GENERAL ELECTRIC CO OPTION 369604103 661,594 586 SH Call DFND 1 0 58,600 0
GENERAL ELECTRIC CO OPTION 369604103 117,416 104 SH Call DFND 1 0 10,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,354,800 1,200 SH Call DFND 1 0 120,000 0
GENERAL ELECTRIC CO OPTION 369604103 4,455,034 3,946 SH Put DFND 1 0 394,600 0
GENERAL ELECTRIC CO OPTION 369604103 258,541 229 SH Put DFND 1 0 22,900 0
GENERAL ELECTRIC CO OPTION 369604103 118,545 105 SH Put DFND 1 0 10,500 0
GENERAL ELECTRIC CO OPTION 369604103 3,245,875 2,875 SH Put DFND 1 0 287,500 0
GENERAL ELECTRIC CO OPTION 369604103 2,540,250 2,250 SH Put DFND 1 0 225,000 0
GENERAL ELECTRIC CO OPTION 369604103 225,800 200 SH Put DFND 1 0 20,000 0
GENERAL ELECTRIC CO OPTION 369604103 57,579 51 SH Put DFND 1 0 5,100 0
GENERAL ELECTRIC CO OPTION 369604103 1,693,500 1,500 SH Put DFND 1 0 150,000 0
GENERAL ELECTRIC CO OPTION 369604103 746,269 661 SH Put DFND 1 0 66,100 0
GENERAL ELECTRIC CO OPTION 369604103 775,623 687 SH Put DFND 1 0 68,700 0
GENERAL ELECTRIC CO OPTION 369604103 1,131,258 1,002 SH Put DFND 1 0 100,200 0
GENERAL ELECTRIC CO OPTION 369604103 354,506 314 SH Put DFND 1 0 31,400 0
GENERAL ELECTRIC CO OPTION 369604103 56,450 50 SH Put DFND 1 0 5,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,269,290 2,010 SH Put DFND 1 0 201,000 0
GENERAL ELECTRIC CO OPTION 369604103 327,410 290 SH Put DFND 1 0 29,000 0
GENERAL FINANCE CORP EQUITY 369822101 5,088 319 SH   DFND 1 0 319 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 1,438,519 68,730 SH   DFND 1 0 68,730 0
GENERAL MILLS INC EQUITY 370334104 35,904,511 836,545 SH   DFND 1 0 836,545 0
GENERAL MILLS INC OPTION 370334104 171,680 40 SH Call DFND 1 0 4,000 0
GENERAL MILLS INC OPTION 370334104 120,176 28 SH Call DFND 1 0 2,800 0
GENERAL MILLS INC OPTION 370334104 25,752 6 SH Put DFND 1 0 600 0
GENERAL MILLS INC OPTION 370334104 34,336 8 SH Put DFND 1 0 800 0
GENERAL MILLS INC OPTION 370334104 630,924 147 SH Put DFND 1 0 14,700 0
GENERAL MILLS INC OPTION 370334104 193,140 45 SH Put DFND 1 0 4,500 0
GENERAL MOTORS CO EQUITY 37045V100 53,643,280 1,593,207 SH   DFND 1 0 1,593,207 0
GENERAL MOTORS CO EQUITY 37045V100 183,872 5,461 SH   SOLE 0 5,461 0 0
GENERAL MOTORS CO OPTION 37045V100 3,872,050 1,150 SH Call DFND 1 0 115,000 0
GENERAL MOTORS CO OPTION 37045V100 43,771 13 SH Call DFND 1 0 1,300 0
GENERAL MOTORS CO OPTION 37045V100 252,525 75 SH Call DFND 1 0 7,500 0
GENERAL MOTORS CO OPTION 37045V100 60,606 18 SH Call DFND 1 0 1,800 0
GENERAL MOTORS CO OPTION 37045V100 13,468 4 SH Call DFND 1 0 400 0
GENERAL MOTORS CO OPTION 37045V100 282,828 84 SH Put DFND 1 0 8,400 0
GENERAL MOTORS CO OPTION 37045V100 269,360 80 SH Put DFND 1 0 8,000 0
GENERAL MOTORS CO OPTION 37045V100 528,619 157 SH Put DFND 1 0 15,700 0
GENERAL MOTORS CO OPTION 37045V100 1,198,652 356 SH Put DFND 1 0 35,600 0
GENERAL MOTORS CO OPTION 37045V100 8,417,500 2,500 SH Put DFND 1 0 250,000 0
GENERAL MOTORS CO OPTION 37045V100 1,346,800 400 SH Put DFND 1 0 40,000 0
GENERAL MOTORS CO OPTION 37045V100 90,909 27 SH Put DFND 1 0 2,700 0
GENERAL MOTORS CO OPTION 37045V100 20,202 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 33,670 10 SH Put DFND 1 0 1,000 0
GENERAL MOTORS CO OPTION 37045V100 4,845,113 1,439 SH Put DFND 1 0 143,900 0
GENERAL MOTORS CO OPTION 37045V100 3,367 1 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 20,202 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 20,202 6 SH Put DFND 1 0 600 0
GENESCO INC EQUITY 371532102 156,608 3,325 SH   DFND 1 0 3,325 0
GENESEE AND WYOMING INC EQUITY 371559105 1,099,068 12,079 SH   DFND 1 0 12,079 0
GENESIS HEALTHCARE INC EQUITY 37185X106 3,848 2,850 SH   DFND 1 0 2,850 0
GENIE ENERGY LTD EQUITY 372284208 81 15 SH   DFND 1 0 15 0
GENOMIC HEALTH INC EQUITY 37244C101 2,285,942 32,554 SH   DFND 1 0 32,554 0
GENPACT LTD EQUITY G3922B107 312,283 10,202 SH   DFND 1 0 10,202 0
GENTEX CORP EQUITY 371901109 909,518 42,382 SH   DFND 1 0 42,382 0
GENTEX CORP EQUITY 371901109 115,755 5,394 SH   SOLE 0 5,394 0 0
GENTHERM INC EQUITY 37253A103 97,354 2,142 SH   DFND 1 0 2,142 0
GENUINE PARTS CO EQUITY 372460105 8,348,904 83,993 SH   DFND 1 0 83,993 0
GENWORTH FINANCIAL INC EQUITY 37247D106 351,506 84,294 SH   DFND 1 0 84,294 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 3,055 223 SH   DFND 1 0 223 0
GERDAU SA EQUITY 373737105 412,664 98,020 SH   DFND 1 0 98,020 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 25,296 717 SH   DFND 1 0 717 0
GERON CORP EQUITY 374163103 10,597 6,021 SH   DFND 1 0 6,021 0
GERON CORP EQUITY 374163103 193,076 109,702 SH   SOLE 0 109,702 0 0
GETTY REALTY CORP EQUITY 374297109 67,887 2,377 SH   DFND 1 0 2,377 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 106,294 2,331 SH   DFND 1 0 2,331 0
GILEAD SCIENCES INC EQUITY 375558103 252,545,726 3,270,894 SH   DFND 1 0 3,270,894 0
GILEAD SCIENCES INC EQUITY 375558103 227,383 2,945 SH   SOLE 0 2,945 0 0
GILEAD SCIENCES INC OPTION 375558103 1,660,015 215 SH Call DFND 1 0 21,500 0
GILEAD SCIENCES INC OPTION 375558103 1,544,200 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 54,047 7 SH Call DFND 1 0 700 0
GILEAD SCIENCES INC OPTION 375558103 1,497,874 194 SH Call DFND 1 0 19,400 0
GILEAD SCIENCES INC OPTION 375558103 7,721 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 8,879,150 1,150 SH Call DFND 1 0 115,000 0
GILEAD SCIENCES INC OPTION 375558103 1,544,200 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 1,466,990 190 SH Call DFND 1 0 19,000 0
GILEAD SCIENCES INC OPTION 375558103 270,235 35 SH Call DFND 1 0 3,500 0
GILEAD SCIENCES INC OPTION 375558103 1,992,018 258 SH Call DFND 1 0 25,800 0
GILEAD SCIENCES INC OPTION 375558103 3,412,682 442 SH Call DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 3,474,450 450 SH Call DFND 1 0 45,000 0
GILEAD SCIENCES INC OPTION 375558103 440,097 57 SH Call DFND 1 0 5,700 0
GILEAD SCIENCES INC OPTION 375558103 633,122 82 SH Call DFND 1 0 8,200 0
GILEAD SCIENCES INC OPTION 375558103 401,492 52 SH Call DFND 1 0 5,200 0
GILEAD SCIENCES INC OPTION 375558103 77,210 10 SH Call DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 1,158,150 150 SH Call DFND 1 0 15,000 0
GILEAD SCIENCES INC OPTION 375558103 15,442 2 SH Call DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 3,335,472 432 SH Call DFND 1 0 43,200 0
GILEAD SCIENCES INC OPTION 375558103 77,210 10 SH Call DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 11,712,757 1,517 SH Call DFND 1 0 151,700 0
GILEAD SCIENCES INC OPTION 375558103 1,189,034 154 SH Call DFND 1 0 15,400 0
GILEAD SCIENCES INC OPTION 375558103 8,724,730 1,130 SH Call DFND 1 0 113,000 0
GILEAD SCIENCES INC OPTION 375558103 378,329 49 SH Call DFND 1 0 4,900 0
GILEAD SCIENCES INC OPTION 375558103 501,865 65 SH Put DFND 1 0 6,500 0
GILEAD SCIENCES INC OPTION 375558103 787,542 102 SH Put DFND 1 0 10,200 0
GILEAD SCIENCES INC OPTION 375558103 386,050 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 92,652 12 SH Put DFND 1 0 1,200 0
GILEAD SCIENCES INC OPTION 375558103 208,467 27 SH Put DFND 1 0 2,700 0
GILEAD SCIENCES INC OPTION 375558103 772,100 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 393,771 51 SH Put DFND 1 0 5,100 0
GILEAD SCIENCES INC OPTION 375558103 77,210 10 SH Put DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 123,536 16 SH Put DFND 1 0 1,600 0
GILEAD SCIENCES INC OPTION 375558103 15,442 2 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 772,100 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 84,931 11 SH Put DFND 1 0 1,100 0
GILEAD SCIENCES INC OPTION 375558103 1,567,363 203 SH Put DFND 1 0 20,300 0
GILEAD SCIENCES INC OPTION 375558103 2,864,491 371 SH Put DFND 1 0 37,100 0
GILEAD SCIENCES INC OPTION 375558103 1,196,755 155 SH Put DFND 1 0 15,500 0
GILEAD SCIENCES INC OPTION 375558103 293,398 38 SH Put DFND 1 0 3,800 0
GILEAD SCIENCES INC OPTION 375558103 3,860,500 500 SH Put DFND 1 0 50,000 0
GILEAD SCIENCES INC OPTION 375558103 386,050 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 61,768 8 SH Put DFND 1 0 800 0
GILEAD SCIENCES INC OPTION 375558103 1,243,081 161 SH Put DFND 1 0 16,100 0
GILEAD SCIENCES INC OPTION 375558103 679,448 88 SH Put DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 193,025 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 193,025 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 1,961,134 254 SH Put DFND 1 0 25,400 0
GILEAD SCIENCES INC OPTION 375558103 4,370,086 566 SH Put DFND 1 0 56,600 0
GILEAD SCIENCES INC OPTION 375558103 17,673,369 2,289 SH Put DFND 1 0 228,900 0
GILEAD SCIENCES INC OPTION 375558103 5,636,330 730 SH Put DFND 1 0 73,000 0
GILEAD SCIENCES INC OPTION 375558103 131,257 17 SH Put DFND 1 0 1,700 0
GILEAD SCIENCES INC OPTION 375558103 1,490,153 193 SH Put DFND 1 0 19,300 0
GILEAD SCIENCES INC OPTION 375558103 3,459,008 448 SH Put DFND 1 0 44,800 0
GILEAD SCIENCES INC OPTION 375558103 2,988,027 387 SH Put DFND 1 0 38,700 0
GILEAD SCIENCES INC OPTION 375558103 247,072 32 SH Put DFND 1 0 3,200 0
GILEAD SCIENCES INC OPTION 375558103 193,025 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 2,246,811 291 SH Put DFND 1 0 29,100 0
GILEAD SCIENCES INC OPTION 375558103 386,050 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 8,755,614 1,134 SH Put DFND 1 0 113,400 0
GILEAD SCIENCES INC OPTION 375558103 941,962 122 SH Put DFND 1 0 12,200 0
GILEAD SCIENCES INC OPTION 375558103 4,099,851 531 SH Put DFND 1 0 53,100 0
GLACIER BANCORP INC EQUITY 37637Q105 339,506 7,879 SH   DFND 1 0 7,879 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 22,865 1,194 SH   DFND 1 0 1,194 0
GLADSTONE LAND CORP EQUITY 376549101 5,269 427 SH   DFND 1 0 427 0
GLAUKOS CORP EQUITY 377322102 123,699 1,906 SH   DFND 1 0 1,906 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 1,931,976 48,095 SH   DFND 1 0 48,095 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 2,119,488 55,776 SH   DFND 1 0 55,776 0
GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 27,158 736 SH   DFND 1 0 736 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 1,058 375 SH   DFND 1 0 375 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 10,858 288 SH   DFND 1 0 288 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 7,988 848 SH   DFND 1 0 848 0
GLOBAL NET LEASE INC EQUITY 379378201 101,519 4,869 SH   DFND 1 0 4,869 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 829 143 SH   DFND 1 0 143 0
GLOBAL PARTNERS LP/MA EQUITY 37946R109 18 1 SH   DFND 1 0 1 0
GLOBAL PAYMENTS INC EQUITY 37940X102 14,940,325 117,271 SH   DFND 1 0 117,271 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 3,346 316 SH   DFND 1 0 316 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 4,874,012 213,025 SH   DFND 1 0 213,025 0
GLOBAL X LITHIUM ETF FUND 37954Y855 825,398 25,050 SH   DFND 1 0 25,050 0
GLOBAL X MLP ETF FUND 37950E473 15,328 1,605 SH   DFND 1 0 1,605 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 642,380 64,238 SH   DFND 1 0 64,238 0
GLOBAL X URANIUM ETF FUND 37954Y871 410,321 30,828 SH   DFND 1 0 30,828 0
GLOBALSTAR INC EQUITY 378973408 11,077 21,805 SH   DFND 1 0 21,805 0
GLOBUS MEDICAL INC EQUITY 379577208 472,300 8,321 SH   DFND 1 0 8,321 0
GLU MOBILE INC EQUITY 379890106 27,692 3,717 SH   DFND 1 0 3,717 0
GLYCOMIMETICS INC EQUITY 38000Q102 15,826 1,099 SH   DFND 1 0 1,099 0
GODADDY INC EQUITY 380237107 4,784,168 57,371 SH   DFND 1 0 57,371 0
GOPRO INC EQUITY 38268T103 620,345 86,159 SH   DFND 1 0 86,159 0
GOGO INC EQUITY 38046C109 1,314,627 253,300 SH   DFND 1 0 253,300 0
GOLAR LNG LTD BOND 38046YAB7 283,206 271,000 PRN   DFND 1 0 7,190 0
GOLAR LNG LTD EQUITY G9456A100 107,141 3,854 SH   DFND 1 0 3,854 0
GOLAR LNG PARTNERS LP EQUITY Y2745C102 7,667 535 SH   DFND 1 0 535 0
GOLD FIELDS LTD EQUITY 38059T106 739,610 305,624 SH   DFND 1 0 305,624 0
GOLD RESOURCE CORP EQUITY 38068T105 15,461 3,008 SH   DFND 1 0 3,008 0
GOLDCORP INC EQUITY 380956409 26,051,463 2,554,065 SH   DFND 1 0 2,554,065 0
GOLDCORP INC OPTION 380956409 2,448,000 2,400 SH Put DFND 1 0 240,000 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 13,085 545 SH   DFND 1 0 545 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 208,802,197 931,155 SH   DFND 1 0 931,155 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 485,255 2,164 SH   SOLE 0 2,164 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,233,320 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,242,400 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,906,040 85 SH Call DFND 1 0 8,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,242,400 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,076,352 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,614,528 72 SH Call DFND 1 0 7,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,996,288 312 SH Call DFND 1 0 31,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 605,448 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,421,792 108 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,233,320 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 201,816 9 SH Call DFND 1 0 900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 896,960 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,009,080 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,484,800 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,681,800 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22,424 1 SH Call DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 560,600 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,803,000 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 46,686,768 2,082 SH Put DFND 1 0 208,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,681,800 75 SH Put DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 627,872 28 SH Put DFND 1 0 2,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,219,976 99 SH Put DFND 1 0 9,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,561,152 248 SH Put DFND 1 0 24,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 89,696 4 SH Put DFND 1 0 400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67,272 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,498,144 156 SH Put DFND 1 0 15,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,045,400 225 SH Put DFND 1 0 22,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,569,680 70 SH Put DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 224,240 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 224,240 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 44,848 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,623,608 117 SH Put DFND 1 0 11,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17,961,624 801 SH Put DFND 1 0 80,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,601,184 116 SH Put DFND 1 0 11,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 470,904 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,242,400 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,242,400 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67,272 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 156,968 7 SH Put DFND 1 0 700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67,272 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 112,120 5 SH Put DFND 1 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67,272 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,121,200 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,013,896 179 SH Put DFND 1 0 17,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 896,960 40 SH Put DFND 1 0 4,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 3,973 283 SH   DFND 1 0 283 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 7,282,102 311,334 SH   DFND 1 0 311,334 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 10,805 319 SH   DFND 1 0 319 0
GORMAN RUPP CO/THE EQUITY 383082104 40,807 1,118 SH   DFND 1 0 1,118 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 38376A103 85,081 7,536 SH   DFND 1 0 7,536 0
GRACO INC EQUITY 384109104 1,646,182 35,524 SH   DFND 1 0 35,524 0
GRACO INC EQUITY 384109104 36,840 795 SH   SOLE 0 795 0 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 45,010 2,307 SH   DFND 1 0 2,307 0
GRAHAM CORP EQUITY 384556106 9,381 333 SH   DFND 1 0 333 0
GRAHAM HOLDINGS CO EQUITY 384637104 453,592 783 SH   DFND 1 0 783 0
GRAHAM HOLDINGS CO EQUITY 384637104 6,952 12 SH   SOLE 0 12 0 0
GRAMERCY PROPERTY TRUST INC EQUITY 385002308 299,700 10,922 SH   DFND 1 0 10,922 0
GRAMERCY PROPERTY TRUST INC EQUITY 385002308 27 1 SH   SOLE 0 1 0 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 5,868 1,536 SH   DFND 1 0 1,536 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 4,579,342 40,597 SH   DFND 1 0 40,597 0
GRANITE CONSTRUCTION INC EQUITY 387328107 218,720 4,786 SH   DFND 1 0 4,786 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 47,410 2,459 SH   DFND 1 0 2,459 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 3,720,005 265,525 SH   DFND 1 0 265,525 0
GRAY TELEVISION INC EQUITY 389375106 92,960 5,312 SH   DFND 1 0 5,312 0
GREAT AJAX CORP EQUITY 38983D300 7,309 537 SH   DFND 1 0 537 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 12,059 1,945 SH   DFND 1 0 1,945 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 21,144 382 SH   DFND 1 0 382 0
GREAT WESTERN BANCORP INC EQUITY 391416104 406,121 9,626 SH   DFND 1 0 9,626 0
GREATBATCH INC EQUITY 45826H109 146,324 1,764 SH   DFND 1 0 1,764 0
GREEN BANCORP INC EQUITY 39260X100 15,448 699 SH   DFND 1 0 699 0
GREEN BRICK PARTNERS INC EQUITY 392709101 8,100 802 SH   DFND 1 0 802 0
GREEN DOT CORP EQUITY 39304D102 263,884 2,971 SH   DFND 1 0 2,971 0
GREEN PLAINS INC BOND 393222AF1 326,392 341,000 PRN   DFND 1 0 12,179 0
GREEN PLAINS INC EQUITY 393222104 416,636 24,223 SH   DFND 1 0 24,223 0
GREENSKY INC EQUITY 39572G100 5,418 301 SH   DFND 1 0 301 0
GREENBRIER COS INC/THE BOND 393657AK7 6,062,538 5,101,000 PRN   DFND 1 0 84,796 0
GREENBRIER COS INC/THE EQUITY 393657101 391,792 6,519 SH   DFND 1 0 6,519 0
GREENBRIER COS INC/THE OPTION 393657101 1,803,000 300 SH Call DFND 1 0 30,000 0
GREENBRIER COS INC/THE OPTION 393657101 2,716,520 452 SH Put DFND 1 0 45,200 0
GREENBRIER COS INC/THE OPTION 393657101 1,202,000 200 SH Put DFND 1 0 20,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107 3,338 104 SH   DFND 1 0 104 0
GREENHILL AND CO INC EQUITY 395259104 29,881 1,134 SH   DFND 1 0 1,134 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 21,750 1,754 SH   DFND 1 0 1,754 0
GREIF INC EQUITY 397624107 215,660 4,019 SH   DFND 1 0 4,019 0
GREIF INC EQUITY 397624107 102,866 1,917 SH   SOLE 0 1,917 0 0
GREIF INC EQUITY 397624206 17,526 304 SH   DFND 1 0 304 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 234 6 SH   DFND 1 0 6 0
GRIFFON CORP EQUITY 398433102 32,478 2,011 SH   DFND 1 0 2,011 0
GRIFOLS SA EQUITY 398438408 768,123 35,944 SH   DFND 1 0 35,944 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 195,609 3,014 SH   DFND 1 0 3,014 0
GROUPON INC EQUITY 399473107 1,766,068 468,453 SH   DFND 1 0 468,453 0
GRUBHUB INC EQUITY 400110102 1,085,949 7,834 SH   DFND 1 0 7,834 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 8,407 77 SH   DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 586,262 2,858 SH   DFND 1 0 2,858 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 1,665,996 65,513 SH   DFND 1 0 65,513 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 226 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 1,404,369 79,164 SH   DFND 1 0 79,164 0
GUARANTY BANCORP EQUITY 40075T607 25,275 851 SH   DFND 1 0 851 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 7,406 245 SH   DFND 1 0 245 0
GUESS INC EQUITY 401617105 393,082 17,393 SH   DFND 1 0 17,393 0
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 107 1 SH   SOLE 0 1 0 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 553,939 5,484 SH   DFND 1 0 5,484 0
GULF ISLAND FABRICATION INC EQUITY 402307102 2,338 235 SH   DFND 1 0 235 0
GULFMARK OFFSHORE INC EQUITY 402629505 4,513 121 SH   DFND 1 0 121 0
GULFPORT ENERGY CORP EQUITY 402635304 348,329 33,461 SH   DFND 1 0 33,461 0
GULFPORT ENERGY CORP EQUITY 402635304 456,052 43,809 SH   SOLE 0 43,809 0 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 70,271 1,860 SH   DFND 1 0 1,860 0
HANDR BLOCK INC EQUITY 093671105 14,034,986 545,048 SH   DFND 1 0 545,048 0
HANDR BLOCK INC EQUITY 093671105 1,367,737 53,116 SH   SOLE 0 53,116 0 0
HB FULLER CO EQUITY 359694106 148,500 2,874 SH   DFND 1 0 2,874 0
HC2 HOLDINGS INC EQUITY 404139107 8,550 1,397 SH   DFND 1 0 1,397 0
HCA HOLDINGS INC EQUITY 40412C101 25,537,980 183,568 SH   DFND 1 0 183,568 0
HCI GROUP INC EQUITY 40416E103 11,638 266 SH   DFND 1 0 266 0
HCP INC EQUITY 40414L109 9,625,645 365,716 SH   DFND 1 0 365,716 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 16,747,407 391,386 SH   DFND 1 0 391,386 0
HDFC BANK LTD EQUITY 40415F101 10,133,064 107,684 SH   DFND 1 0 107,684 0
HEICO CORP EQUITY 422806109 396,278 4,279 SH   DFND 1 0 4,279 0
HEICO CORP EQUITY 422806208 181,955 2,410 SH   DFND 1 0 2,410 0
HFF INC EQUITY 40418F108 126,888 2,987 SH   DFND 1 0 2,987 0
HMS HOLDINGS CORP EQUITY 40425J101 156,865 4,781 SH   DFND 1 0 4,781 0
HNI CORP EQUITY 404251100 277,296 6,268 SH   DFND 1 0 6,268 0
HP INC EQUITY 40434L105 46,219,629 1,793,544 SH   DFND 1 0 1,793,544 0
HP INC OPTION 40434L105 3,277,944 1,272 SH Call DFND 1 0 127,200 0
HP INC OPTION 40434L105 1,824,516 708 SH Call DFND 1 0 70,800 0
HP INC OPTION 40434L105 2,319,300 900 SH Call DFND 1 0 90,000 0
HP INC OPTION 40434L105 3,061,476 1,188 SH Put DFND 1 0 118,800 0
HP INC OPTION 40434L105 1,381,272 536 SH Put DFND 1 0 53,600 0
HP INC OPTION 40434L105 3,476,373 1,349 SH Put DFND 1 0 134,900 0
HP INC OPTION 40434L105 4,380,900 1,700 SH Put DFND 1 0 170,000 0
HP INC OPTION 40434L105 644,250 250 SH Put DFND 1 0 25,000 0
HP INC OPTION 40434L105 97,926 38 SH Put DFND 1 0 3,800 0
HP INC OPTION 40434L105 1,074,609 417 SH Put DFND 1 0 41,700 0
HP INC OPTION 40434L105 3,721,188 1,444 SH Put DFND 1 0 144,400 0
HRG GROUP INC EQUITY 84790A105 1,779,756 23,819 SH   DFND 1 0 23,819 0
HSBC HOLDINGS PLC EQUITY 404280406 2,200,116 50,014 SH   DFND 1 0 50,014 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 9,953 624 SH   DFND 1 0 624 0
HACKETT GROUP INC/THE EQUITY 404609109 16,785 833 SH   DFND 1 0 833 0
HAEMONETICS CORP EQUITY 405024100 620,909 5,419 SH   DFND 1 0 5,419 0
HAEMONETICS CORP EQUITY 405024100 93,841 819 SH   SOLE 0 819 0 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 260,081 9,590 SH   DFND 1 0 9,590 0
HALCON RESOURCES CORP EQUITY 40537Q605 19,583 4,381 SH   DFND 1 0 4,381 0
HALLADOR ENERGY CO EQUITY 40609P105 3,396 546 SH   DFND 1 0 546 0
HALLIBURTON CO EQUITY 406216101 42,731,630 1,054,321 SH   DFND 1 0 1,054,321 0
HALLIBURTON CO OPTION 406216101 2,658,768 656 SH Call DFND 1 0 65,600 0
HALLIBURTON CO OPTION 406216101 162,120 40 SH Call DFND 1 0 4,000 0
HALLIBURTON CO OPTION 406216101 1,783,320 440 SH Call DFND 1 0 44,000 0
HALLIBURTON CO OPTION 406216101 1,495,557 369 SH Call DFND 1 0 36,900 0
HALLIBURTON CO OPTION 406216101 1,118,628 276 SH Call DFND 1 0 27,600 0
HALLIBURTON CO OPTION 406216101 48,636 12 SH Call DFND 1 0 1,200 0
HALLIBURTON CO OPTION 406216101 709,275 175 SH Call DFND 1 0 17,500 0
HALLIBURTON CO OPTION 406216101 607,950 150 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 243,180 60 SH Call DFND 1 0 6,000 0
HALLIBURTON CO OPTION 406216101 4,053 1 SH Call DFND 1 0 100 0
HALLIBURTON CO OPTION 406216101 125,643 31 SH Call DFND 1 0 3,100 0
HALLIBURTON CO OPTION 406216101 324,240 80 SH Call DFND 1 0 8,000 0
HALLIBURTON CO OPTION 406216101 2,747,934 678 SH Call DFND 1 0 67,800 0
HALLIBURTON CO OPTION 406216101 1,722,525 425 SH Call DFND 1 0 42,500 0
HALLIBURTON CO OPTION 406216101 4,389,399 1,083 SH Call DFND 1 0 108,300 0
HALLIBURTON CO OPTION 406216101 2,970,849 733 SH Call DFND 1 0 73,300 0
HALLIBURTON CO OPTION 406216101 202,650 50 SH Put DFND 1 0 5,000 0
HALLIBURTON CO OPTION 406216101 2,358,846 582 SH Put DFND 1 0 58,200 0
HALLIBURTON CO OPTION 406216101 283,710 70 SH Put DFND 1 0 7,000 0
HALLIBURTON CO OPTION 406216101 1,880,592 464 SH Put DFND 1 0 46,400 0
HALLIBURTON CO OPTION 406216101 1,013,250 250 SH Put DFND 1 0 25,000 0
HALLIBURTON CO OPTION 406216101 6,087,606 1,502 SH Put DFND 1 0 150,200 0
HALLIBURTON CO OPTION 406216101 3,039,750 750 SH Put DFND 1 0 75,000 0
HALLIBURTON CO OPTION 406216101 40,530 10 SH Put DFND 1 0 1,000 0
HALLIBURTON CO OPTION 406216101 2,131,878 526 SH Put DFND 1 0 52,600 0
HALLIBURTON CO OPTION 406216101 5,224,317 1,289 SH Put DFND 1 0 128,900 0
HALLIBURTON CO OPTION 406216101 2,788,464 688 SH Put DFND 1 0 68,800 0
HALLIBURTON CO OPTION 406216101 3,384,255 835 SH Put DFND 1 0 83,500 0
HALLIBURTON CO OPTION 406216101 3,951,675 975 SH Put DFND 1 0 97,500 0
HALLIBURTON CO OPTION 406216101 2,026,500 500 SH Put DFND 1 0 50,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 4,961 451 SH   DFND 1 0 451 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 296,098 16,296 SH   DFND 1 0 16,296 0
HALYARD HEALTH INC EQUITY 05350V106 356,063 5,198 SH   DFND 1 0 5,198 0
HALYARD HEALTH INC EQUITY 05350V106 69,322 1,012 SH   SOLE 0 1,012 0 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 5,551 253 SH   DFND 1 0 253 0
HAMILTON LANE INC EQUITY 407497106 36,221 818 SH   DFND 1 0 818 0
HANCOCK HOLDING CO EQUITY 410120109 2,775,826 58,377 SH   DFND 1 0 58,377 0
HANESBRANDS INC EQUITY 410345102 10,139,062 550,139 SH   DFND 1 0 550,139 0
HANMI FINANCIAL CORP EQUITY 410495204 27,490 1,104 SH   DFND 1 0 1,104 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 35,855 1,670 SH   DFND 1 0 1,670 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 6,362,314 51,571 SH   DFND 1 0 51,571 0
HARBORONE BANCORP INC EQUITY 41165F101 9,598 502 SH   DFND 1 0 502 0
HARLEY DAVIDSON INC EQUITY 412822108 14,548,004 321,148 SH   DFND 1 0 321,148 0
HARMONIC INC EQUITY 413160102 14,944 2,717 SH   DFND 1 0 2,717 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 147,542 88,881 SH   DFND 1 0 88,881 0
HARMONY MERGER CORP EQUITY 65342K105 1,412 250 SH   DFND 1 0 250 0
HARRIS CORP EQUITY 413875105 16,978,531 100,340 SH   DFND 1 0 100,340 0
HARRIS CORP EQUITY 413875105 319,976 1,891 SH   SOLE 0 1,891 0 0
HARSCO CORP EQUITY 415864107 133,328 4,670 SH   DFND 1 0 4,670 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 23,192,581 464,223 SH   DFND 1 0 464,223 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 411,421 8,235 SH   SOLE 0 8,235 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 54,956 11 SH Call DFND 1 0 1,100 0
HARVARD BIOSCIENCE INC EQUITY 416906105 6,032 1,149 SH   DFND 1 0 1,149 0
HASBRO INC EQUITY 418056107 8,889,578 84,566 SH   DFND 1 0 84,566 0
HAVERTY FURNITURE COS INC EQUITY 419596101 14,652 663 SH   DFND 1 0 663 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1,651,625 46,407 SH   DFND 1 0 46,407 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 213,051 5,313 SH   DFND 1 0 5,313 0
HAWKINS INC EQUITY 420261109 13,430 324 SH   DFND 1 0 324 0
HAYNES INTERNATIONAL INC EQUITY 420877201 26,199 738 SH   DFND 1 0 738 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 242,532,117 2,548,945 SH   DFND 1 0 2,548,945 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,854,500 300 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,757,500 500 SH Call DFND 1 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,854,500 300 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,854,500 300 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,903,000 200 SH Call DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,186,600 440 SH Put DFND 1 0 44,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,903,000 200 SH Put DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,757,500 500 SH Put DFND 1 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,883,045 303 SH Put DFND 1 0 30,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,188,450 230 SH Put DFND 1 0 23,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,901,150 410 SH Put DFND 1 0 41,000 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 24,907 404 SH   DFND 1 0 404 0
HEALTHEQUITY INC EQUITY 42226A107 1,877,909 19,891 SH   DFND 1 0 19,891 0
HEALTHEQUITY INC EQUITY 42226A107 3,871 41 SH   SOLE 0 41 0 0
HEALTHSOUTH CORP EQUITY 29261A100 6,767,931 86,824 SH   DFND 1 0 86,824 0
HEALTHSOUTH CORP EQUITY 29261A100 235,799 3,025 SH   SOLE 0 3,025 0 0
HEALTHSTREAM INC EQUITY 42222N103 46,980 1,515 SH   DFND 1 0 1,515 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 535,604 18,305 SH   DFND 1 0 18,305 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 305,584 7,523 SH   DFND 1 0 7,523 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 33,146 816 SH   SOLE 0 816 0 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1,125,794 42,212 SH   DFND 1 0 42,212 0
HEALTHWAYS INC EQUITY 88870R102 114,422 3,559 SH   DFND 1 0 3,559 0
HEARTLAND EXPRESS INC EQUITY 422347104 53,133 2,693 SH   DFND 1 0 2,693 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1,084,954 18,690 SH   DFND 1 0 18,690 0
HECLA MINING CO EQUITY 422704106 145,526 52,160 SH   DFND 1 0 52,160 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 21,867 646 SH   DFND 1 0 646 0
HELEN OF TROY LTD EQUITY G4388N106 361,546 2,762 SH   DFND 1 0 2,762 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 5,218 533 SH   DFND 1 0 533 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 81,263 8,225 SH   DFND 1 0 8,225 0
HELMERICH AND PAYNE INC EQUITY 423452101 5,968,823 86,794 SH   DFND 1 0 86,794 0
HELMERICH AND PAYNE INC EQUITY 423452101 287,940 4,187 SH   SOLE 0 4,187 0 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 8,133 583 SH   DFND 1 0 583 0
HENDERSON GROUP PLC EQUITY G4474Y214 671,520 24,908 SH   DFND 1 0 24,908 0
HENNESSY ADVISORS INC EQUITY 425885100 720 52 SH   DFND 1 0 52 0
HENRY SCHEIN INC EQUITY 806407102 7,993,840 94,012 SH   DFND 1 0 94,012 0
HERBALIFE LTD EQUITY G4412G101 5,806,684 106,447 SH   DFND 1 0 106,447 0
HERCULES CAPITAL INC EQUITY 427096508 23,530 1,788 SH   DFND 1 0 1,788 0
HERITAGE COMMERCE CORP EQUITY 426927109 19,142 1,283 SH   DFND 1 0 1,283 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 40,493 1,152 SH   DFND 1 0 1,152 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 10,137 684 SH   DFND 1 0 684 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 10,312 483 SH   DFND 1 0 483 0
HERMAN MILLER INC EQUITY 600544100 421,133 10,967 SH   DFND 1 0 10,967 0
HERON THERAPEUTICS INC EQUITY 427746102 108,560 3,430 SH   DFND 1 0 3,430 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 97,889 4,318 SH   DFND 1 0 4,318 0
HERSHEY CO/THE EQUITY 427866108 17,167,416 168,308 SH   DFND 1 0 168,308 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 204,442 3,993 SH   DFND 1 0 3,993 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 2,748,894 168,334 SH   DFND 1 0 168,334 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 827,931 507 SH Put DFND 1 0 50,700 0
HESKA CORP EQUITY 42805E306 24,815 219 SH   DFND 1 0 219 0
HESS CORP EQUITY 42809H107 8,773,918 122,575 SH   DFND 1 0 122,575 0
HESS CORP EQUITY 42809H107 315,883 4,413 SH   SOLE 0 4,413 0 0
HESS CORP OPTION 42809H107 3,170,994 443 SH Put DFND 1 0 44,300 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 28,500,616 1,747,432 SH   DFND 1 0 1,747,432 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 6,524 4 SH Call DFND 1 0 400 0
HEXCEL CORP EQUITY 428291108 174,464 2,602 SH   DFND 1 0 2,602 0
HI CRUSH PARTNERS LP EQUITY 428337109 41,364 3,830 SH   DFND 1 0 3,830 0
HIBBETT SPORTS INC EQUITY 428567101 255,473 13,589 SH   DFND 1 0 13,589 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 16,714 3,425 SH   DFND 1 0 3,425 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 2,001,366 42,348 SH   DFND 1 0 42,348 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 139,701 2,956 SH   SOLE 0 2,956 0 0
HILL ROM HOLDINGS INC EQUITY 431475102 1,680,886 17,806 SH   DFND 1 0 17,806 0
HILL ROM HOLDINGS INC EQUITY 431475102 277,914 2,944 SH   SOLE 0 2,944 0 0
HILLENBRAND INC EQUITY 431571108 180,435 3,450 SH   DFND 1 0 3,450 0
HILLTOP HOLDINGS INC EQUITY 432748101 85,218 4,225 SH   DFND 1 0 4,225 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 4,103,970 123,987 SH   DFND 1 0 123,987 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 13,530,246 167,495 SH   DFND 1 0 167,495 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 147,000 250 SH Call DFND 1 0 25,000 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 10,111 46 SH   DFND 1 0 46 0
HOEGH LNG PARTNERS LP EQUITY Y3262R100 18 1 SH   DFND 1 0 1 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 551,179 17,520 SH   DFND 1 0 17,520 0
HOLLYFRONTIER CORP EQUITY 436106108 27,829,427 398,132 SH   DFND 1 0 398,132 0
HOLLYFRONTIER CORP EQUITY 436106108 534,735 7,650 SH   SOLE 0 7,650 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD EQUITY G45667105 36,329 1,700 SH   DFND 1 0 1,700 0
HOLOGIC INC EQUITY 436440101 6,115,159 149,223 SH   DFND 1 0 149,223 0
HOME BANCSHARES INC/AR EQUITY 436893200 362,927 16,572 SH   DFND 1 0 16,572 0
HOME BANCORP INC EQUITY 43689E107 13,870 319 SH   DFND 1 0 319 0
HOME DEPOT INC/THE EQUITY 437076102 315,035,170 1,520,807 SH   DFND 1 0 1,520,807 0
HOME DEPOT INC/THE EQUITY 437076102 2,038,977 9,843 SH   SOLE 0 9,843 0 0
HOME DEPOT INC/THE OPTION 437076102 41,430 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 103,575 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,305,045 63 SH Call DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 9,528,900 460 SH Call DFND 1 0 46,000 0
HOME DEPOT INC/THE OPTION 437076102 9,756,765 471 SH Call DFND 1 0 47,100 0
HOME DEPOT INC/THE OPTION 437076102 766,455 37 SH Call DFND 1 0 3,700 0
HOME DEPOT INC/THE OPTION 437076102 3,480,120 168 SH Call DFND 1 0 16,800 0
HOME DEPOT INC/THE OPTION 437076102 849,315 41 SH Call DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 1,864,350 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 745,740 36 SH Call DFND 1 0 3,600 0
HOME DEPOT INC/THE OPTION 437076102 20,715 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 41,430 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 227,865 11 SH Call DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 2,071,500 100 SH Call DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 621,450 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 3,417,975 165 SH Call DFND 1 0 16,500 0
HOME DEPOT INC/THE OPTION 437076102 3,997,995 193 SH Put DFND 1 0 19,300 0
HOME DEPOT INC/THE OPTION 437076102 12,346,140 596 SH Put DFND 1 0 59,600 0
HOME DEPOT INC/THE OPTION 437076102 1,636,485 79 SH Put DFND 1 0 7,900 0
HOME DEPOT INC/THE OPTION 437076102 455,730 22 SH Put DFND 1 0 2,200 0
HOME DEPOT INC/THE OPTION 437076102 2,175,075 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 82,860 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 124,290 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 662,880 32 SH Put DFND 1 0 3,200 0
HOME DEPOT INC/THE OPTION 437076102 9,031,740 436 SH Put DFND 1 0 43,600 0
HOME DEPOT INC/THE OPTION 437076102 497,160 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 269,295 13 SH Put DFND 1 0 1,300 0
HOME DEPOT INC/THE OPTION 437076102 227,865 11 SH Put DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 580,020 28 SH Put DFND 1 0 2,800 0
HOME DEPOT INC/THE OPTION 437076102 4,039,425 195 SH Put DFND 1 0 19,500 0
HOME DEPOT INC/THE OPTION 437076102 662,880 32 SH Put DFND 1 0 3,200 0
HOME DEPOT INC/THE OPTION 437076102 62,145 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 1,512,195 73 SH Put DFND 1 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 8,990,310 434 SH Put DFND 1 0 43,400 0
HOME DEPOT INC/THE OPTION 437076102 20,715 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,719,345 83 SH Put DFND 1 0 8,300 0
HOME DEPOT INC/THE OPTION 437076102 5,779,485 279 SH Put DFND 1 0 27,900 0
HOME DEPOT INC/THE OPTION 437076102 828,600 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 352,155 17 SH Put DFND 1 0 1,700 0
HOME DEPOT INC/THE OPTION 437076102 517,875 25 SH Put DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 186,435 9 SH Put DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 145,005 7 SH Put DFND 1 0 700 0
HOME DEPOT INC/THE OPTION 437076102 62,145 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 165,720 8 SH Put DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 2,382,225 115 SH Put DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 3,873,705 187 SH Put DFND 1 0 18,700 0
HOME DEPOT INC/THE OPTION 437076102 15,474,105 747 SH Put DFND 1 0 74,700 0
HOME DEPOT INC/THE OPTION 437076102 1,118,610 54 SH Put DFND 1 0 5,400 0
HOME DEPOT INC/THE OPTION 437076102 2,320,080 112 SH Put DFND 1 0 11,200 0
HOME DEPOT INC/THE OPTION 437076102 952,890 46 SH Put DFND 1 0 4,600 0
HOME DEPOT INC/THE OPTION 437076102 828,600 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 787,170 38 SH Put DFND 1 0 3,800 0
HOME DEPOT INC/THE OPTION 437076102 227,865 11 SH Put DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 1,532,910 74 SH Put DFND 1 0 7,400 0
HOME DEPOT INC/THE OPTION 437076102 41,430 2 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 828,600 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 165,720 8 SH Put DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 1,926,495 93 SH Put DFND 1 0 9,300 0
HOMESTREET INC EQUITY 43785V102 21,862 825 SH   DFND 1 0 825 0
HOMETRUST BANCSHARES INC EQUITY 437872104 17,636 605 SH   DFND 1 0 605 0
HOMOLOGY MEDICINES INC EQUITY 438083107 7,818 342 SH   DFND 1 0 342 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 50,188,902 301,616 SH   DFND 1 0 301,616 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,497,600 90 SH Call DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 332,800 20 SH Call DFND 1 0 2,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,496,000 150 SH Call DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 232,960 14 SH Call DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 232,960 14 SH Call DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 49,920 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,278,080 197 SH Call DFND 1 0 19,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,248,000 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 116,480 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 482,560 29 SH Call DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,081,600 65 SH Call DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 83,200 5 SH Call DFND 1 0 500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 66,560 4 SH Call DFND 1 0 400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 898,560 54 SH Put DFND 1 0 5,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 7,371,520 443 SH Put DFND 1 0 44,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 49,920 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,595,840 156 SH Put DFND 1 0 15,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,780,480 107 SH Put DFND 1 0 10,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 832,000 50 SH Put DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,763,840 106 SH Put DFND 1 0 10,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,574,400 335 SH Put DFND 1 0 33,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 33,280 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 266,240 16 SH Put DFND 1 0 1,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,640 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,640 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,081,600 65 SH Put DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 33,280 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 299,520 18 SH Put DFND 1 0 1,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 232,960 14 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 249,600 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 765,440 46 SH Put DFND 1 0 4,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,828,800 170 SH Put DFND 1 0 17,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,912,000 175 SH Put DFND 1 0 17,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,830,400 110 SH Put DFND 1 0 11,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 282,880 17 SH Put DFND 1 0 1,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,497,600 90 SH Put DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,659,200 280 SH Put DFND 1 0 28,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,364,480 82 SH Put DFND 1 0 8,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 499,200 30 SH Put DFND 1 0 3,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,011,840 181 SH Put DFND 1 0 18,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 316,160 19 SH Put DFND 1 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 249,600 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 99,840 6 SH Put DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,496,000 150 SH Put DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,496,000 150 SH Put DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 199,680 12 SH Put DFND 1 0 1,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 965,120 58 SH Put DFND 1 0 5,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 931,840 56 SH Put DFND 1 0 5,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,314,560 79 SH Put DFND 1 0 7,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 931,840 56 SH Put DFND 1 0 5,600 0
HOOKER FURNITURE CORP EQUITY 439038100 12,540 371 SH   DFND 1 0 371 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 154,995 3,452 SH   DFND 1 0 3,452 0
HORIZON BANCORP/IN EQUITY 440407104 25,043 1,268 SH   DFND 1 0 1,268 0
HORIZON GLOBAL CORP EQUITY 44052W104 2,845 399 SH   DFND 1 0 399 0
HORIZON PHARMA PLC EQUITY G4617B105 1,531,900 78,238 SH   DFND 1 0 78,238 0
HORMEL FOODS CORP EQUITY 440452100 5,911,261 150,032 SH   DFND 1 0 150,032 0
HORTONWORKS INC EQUITY 440894103 83,439 3,658 SH   DFND 1 0 3,658 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 2,200,204 76,290 SH   DFND 1 0 76,290 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 220,280 7,638 SH   SOLE 0 7,638 0 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 8,511,592 403,393 SH   DFND 1 0 403,393 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 274,089 12,990 SH   SOLE 0 12,990 0 0
HOSTESS BRANDS INC EQUITY 44109J106 87,298 7,886 SH   DFND 1 0 7,886 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 42,728 6,104 SH   DFND 1 0 6,104 0
HOULIHAN LOKEY INC EQUITY 441593100 78,313 1,743 SH   DFND 1 0 1,743 0
HOVNANIAN ENTERPRISES INC EQUITY 442487203 6,538 4,086 SH   DFND 1 0 4,086 0
HOWARD BANCORP INC EQUITY 442496105 7,770 439 SH   DFND 1 0 439 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 915,874 7,373 SH   DFND 1 0 7,373 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 124 1 SH   SOLE 0 1 0 0
HUB GROUP INC EQUITY 443320106 92,659 2,032 SH   DFND 1 0 2,032 0
HUBSPOT INC BOND 443573AB6 357,210 217,000 PRN   DFND 1 0 2,290 0
HUBSPOT INC EQUITY 443573100 529,834 3,510 SH   DFND 1 0 3,510 0
HUBBELL INC EQUITY 443510607 1,451,104 10,864 SH   DFND 1 0 10,864 0
HUDSON LTD EQUITY G46408103 28,290 1,254 SH   DFND 1 0 1,254 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1,866,741 57,052 SH   DFND 1 0 57,052 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 33 1 SH   SOLE 0 1 0 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 116 91 SH   DFND 1 0 91 0
HUMANA INC EQUITY 444859102 52,157,130 154,074 SH   DFND 1 0 154,074 0
HUMANA INC OPTION 444859102 1,015,560 30 SH Call DFND 1 0 3,000 0
HUMANA INC OPTION 444859102 3,723,720 110 SH Call DFND 1 0 11,000 0
HUMANA INC OPTION 444859102 677,040 20 SH Call DFND 1 0 2,000 0
HUMANA INC OPTION 444859102 609,336 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 270,816 8 SH Call DFND 1 0 800 0
HUMANA INC OPTION 444859102 1,557,192 46 SH Call DFND 1 0 4,600 0
HUMANA INC OPTION 444859102 440,076 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 440,076 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 101,556 3 SH Call DFND 1 0 300 0
HUMANA INC OPTION 444859102 1,184,820 35 SH Call DFND 1 0 3,500 0
HUMANA INC OPTION 444859102 2,606,604 77 SH Call DFND 1 0 7,700 0
HUMANA INC OPTION 444859102 33,852 1 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 2,369,640 70 SH Put DFND 1 0 7,000 0
HUMANA INC OPTION 444859102 203,112 6 SH Put DFND 1 0 600 0
HUMANA INC OPTION 444859102 440,076 13 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 846,300 25 SH Put DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 1,658,748 49 SH Put DFND 1 0 4,900 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 8,143,038 545,780 SH   DFND 1 0 545,780 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 1,726,095 115,690 SH   SOLE 0 115,690 0 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 6,081,388 23,748 SH   DFND 1 0 23,748 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 357,488 1,396 SH   SOLE 0 1,396 0 0
HUNTSMAN CORP EQUITY 447011107 12,204,459 448,199 SH   DFND 1 0 448,199 0
HURCO COS INC EQUITY 447324104 9,110 202 SH   DFND 1 0 202 0
HURON CONSULTING GROUP INC EQUITY 447462102 66,147 1,339 SH   DFND 1 0 1,339 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 1,169 277 SH   DFND 1 0 277 0
HYATT HOTELS CORP EQUITY 448579102 12,602,440 158,342 SH   DFND 1 0 158,342 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 11,950 1,959 SH   DFND 1 0 1,959 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 33,226 540 SH   DFND 1 0 540 0
IAC/INTERACTIVECORP EQUITY 44919P508 30,823,652 142,228 SH   DFND 1 0 142,228 0
IAC/INTERACTIVECORP OPTION 44919P508 1,517,040 70 SH Call DFND 1 0 7,000 0
IAC/INTERACTIVECORP OPTION 44919P508 2,058,840 95 SH Call DFND 1 0 9,500 0
IAC/INTERACTIVECORP OPTION 44919P508 21,672 1 SH Put DFND 1 0 100 0
IAMGOLD CORP EQUITY 450913108 391,379 106,353 SH   DFND 1 0 106,353 0
IBERIABANK CORP EQUITY 450828108 1,263,284 15,529 SH   DFND 1 0 15,529 0
ICF INTERNATIONAL INC EQUITY 44925C103 100,047 1,326 SH   DFND 1 0 1,326 0
ICICI BANK LTD EQUITY 45104G104 12,101,366 1,425,367 SH   DFND 1 0 1,425,367 0
ICON PLC EQUITY G4705A100 83,332 542 SH   DFND 1 0 542 0
ICU MEDICAL INC EQUITY 44930G107 5,557,734 19,656 SH   DFND 1 0 19,656 0
ICU MEDICAL INC EQUITY 44930G107 168,236 595 SH   SOLE 0 595 0 0
IDACORP INC EQUITY 451107106 4,833,593 48,711 SH   DFND 1 0 48,711 0
IDEX CORP EQUITY 45167R104 13,405,425 88,978 SH   DFND 1 0 88,978 0
IDEX CORP EQUITY 45167R104 97,176 645 SH   SOLE 0 645 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 18,406,433 73,726 SH   DFND 1 0 73,726 0
IDEXX LABORATORIES INC EQUITY 45168D104 46,437 186 SH   SOLE 0 186 0 0
IDT CORP EQUITY 448947507 635 119 SH   DFND 1 0 119 0
II VI INC BOND 902104AB4 10,398,042 8,850,000 PRN   DFND 1 0 188,062 0
II VI INC EQUITY 902104108 162,617 3,438 SH   DFND 1 0 3,438 0
IMAX CORP EQUITY 45245E109 57,869 2,243 SH   DFND 1 0 2,243 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 326,621 6,336 SH   DFND 1 0 6,336 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 11,083 215 SH   SOLE 0 215 0 0
ING GROEP NV EQUITY 456837103 5,953 459 SH   DFND 1 0 459 0
INTL. FCSTONE INC EQUITY 46116V105 25,175 521 SH   DFND 1 0 521 0
ION GEOPHYSICAL CORP EQUITY 462044207 5,411 348 SH   DFND 1 0 348 0
IPG PHOTONICS CORP EQUITY 44980X109 2,086,500 13,369 SH   DFND 1 0 13,369 0
IRIDEX CORP EQUITY 462684101 203 32 SH   DFND 1 0 32 0
ITT INC EQUITY 45073V108 592,568 9,673 SH   DFND 1 0 9,673 0
ICHOR HOLDINGS LTD EQUITY G4740B105 70,653 3,460 SH   DFND 1 0 3,460 0
ICONIX BRAND GROUP INC EQUITY 451055107 583 1,879 SH   DFND 1 0 1,879 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 4,455 500 SH   DFND 1 0 500 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 12,422,370 88,027 SH   DFND 1 0 88,027 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 1,057,694 7,495 SH   SOLE 0 7,495 0 0
ILLINOIS TOOL WORKS INC OPTION 452308109 42,336 3 SH Call DFND 1 0 300 0
ILLINOIS TOOL WORKS INC OPTION 452308109 14,112 1 SH Put DFND 1 0 100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 70,560 5 SH Put DFND 1 0 500 0
ILLINOIS TOOL WORKS INC OPTION 452308109 282,240 20 SH Put DFND 1 0 2,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 70,560 5 SH Put DFND 1 0 500 0
ILLINOIS TOOL WORKS INC OPTION 452308109 42,336 3 SH Put DFND 1 0 300 0
ILLUMINA INC BOND 452327AF6 21,226,935 14,632,000 PRN   DFND 1 0 57,530 0
ILLUMINA INC EQUITY 452327109 37,997,684 103,519 SH   DFND 1 0 103,519 0
ILLUMINA INC EQUITY 452327109 1,062,639 2,895 SH   SOLE 0 2,895 0 0
ILLUMINA INC OPTION 452327109 1,468,240 40 SH Call DFND 1 0 4,000 0
ILLUMINA INC OPTION 452327109 1,651,770 45 SH Call DFND 1 0 4,500 0
ILLUMINA INC OPTION 452327109 1,651,770 45 SH Put DFND 1 0 4,500 0
IMMERSION CORP EQUITY 452521107 10,750 1,017 SH   DFND 1 0 1,017 0
IMMUNE DESIGN CORP EQUITY 45252L103 2,036 590 SH   DFND 1 0 590 0
IMMUNOGEN INC EQUITY 45253H101 39,992 4,223 SH   DFND 1 0 4,223 0
IMMUNOMEDICS INC EQUITY 452907108 171,827 8,249 SH   DFND 1 0 8,249 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 2,344 313 SH   DFND 1 0 313 0
IMPERVA INC EQUITY 45321L100 90,717 1,953 SH   DFND 1 0 1,953 0
IMPINJ INC EQUITY 453204109 15,289 616 SH   DFND 1 0 616 0
INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 2 1 SH   DFND 1 0 1 0
INCYTE CORP EQUITY 45337C102 13,223,017 191,416 SH   DFND 1 0 191,416 0
INCYTE CORP OPTION 45337C102 974,028 141 SH Call DFND 1 0 14,100 0
INCYTE CORP OPTION 45337C102 6,908 1 SH Call DFND 1 0 100 0
INCYTE CORP OPTION 45337C102 110,528 16 SH Call DFND 1 0 1,600 0
INCYTE CORP OPTION 45337C102 1,208,900 175 SH Put DFND 1 0 17,500 0
INCYTE CORP OPTION 45337C102 828,960 120 SH Put DFND 1 0 12,000 0
INCYTE CORP OPTION 45337C102 290,136 42 SH Put DFND 1 0 4,200 0
INCYTE CORP OPTION 45337C102 41,448 6 SH Put DFND 1 0 600 0
INCYTE CORP OPTION 45337C102 6,908 1 SH Put DFND 1 0 100 0
INCYTE CORP OPTION 45337C102 2,072,400 300 SH Put DFND 1 0 30,000 0
INCYTE CORP OPTION 45337C102 718,432 104 SH Put DFND 1 0 10,400 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 5,439 1,101 SH   DFND 1 0 1,101 0
INDEPENDENCE HOLDING CO EQUITY 453440307 5,529 154 SH   DFND 1 0 154 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 44,521 4,228 SH   DFND 1 0 4,228 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 18,140 767 SH   DFND 1 0 767 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 130,508 1,580 SH   DFND 1 0 1,580 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 75,715 1,142 SH   DFND 1 0 1,142 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 30,051 1,306 SH   DFND 1 0 1,306 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 98,048,608 1,250,620 SH   DFND 1 0 1,250,620 0
INFINERA CORP BOND 45667GAC7 95,894 95,000 PRN   DFND 1 0 9,622 0
INFINERA CORP EQUITY 45667G103 62,269 8,530 SH   DFND 1 0 8,530 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 791 292 SH   DFND 1 0 292 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 4,852 1,015 SH   DFND 1 0 1,015 0
INFOSYS LTD EQUITY 456788108 55,129,729 5,420,819 SH   DFND 1 0 5,420,819 0
INFRAREIT INC EQUITY 45685L100 303,333 14,342 SH   DFND 1 0 14,342 0
INGERSOLL RAND PLC EQUITY G47791101 15,667,143 153,149 SH   DFND 1 0 153,149 0
INGERSOLL RAND PLC EQUITY G47791101 914,971 8,944 SH   SOLE 0 8,944 0 0
INGEVITY CORP EQUITY 45688C107 247,365 2,428 SH   DFND 1 0 2,428 0
INGEVITY CORP EQUITY 45688C107 102 1 SH   SOLE 0 1 0 0
INGLES MARKETS INC EQUITY 457030104 16,543 483 SH   DFND 1 0 483 0
INGREDION INC EQUITY 457187102 9,809,142 93,456 SH   DFND 1 0 93,456 0
INNERWORKINGS INC EQUITY 45773Y105 20,125 2,541 SH   DFND 1 0 2,541 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 95,860 2,159 SH   DFND 1 0 2,159 0
INNOSPEC INC EQUITY 45768S105 109,829 1,431 SH   DFND 1 0 1,431 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 10,130 210 SH   DFND 1 0 210 0
INNOVIVA INC BOND 88338TAB0 412,344 407,000 PRN   DFND 1 0 20,587 0
INNOVIVA INC EQUITY 45781M101 62,362 4,092 SH   DFND 1 0 4,092 0
INOGEN INC EQUITY 45780L104 448,693 1,838 SH   DFND 1 0 1,838 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 16,791 682 SH   DFND 1 0 682 0
INOVALON HOLDINGS INC EQUITY 45781D101 39,285 3,909 SH   DFND 1 0 3,909 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 17,014 3,060 SH   DFND 1 0 3,060 0
INPHI CORP EQUITY 45772F107 92,899 2,446 SH   DFND 1 0 2,446 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 156,104 2,886 SH   DFND 1 0 2,886 0
INSMED INC BOND 457669AA7 4,629,900 5,500,000 PRN   DFND 1 0 140,461 0
INSMED INC EQUITY 457669307 88,826 4,393 SH   DFND 1 0 4,393 0
INSMED INC OPTION 457669307 303,300 150 SH Put DFND 1 0 15,000 0
INSPERITY INC EQUITY 45778Q107 407,753 3,457 SH   DFND 1 0 3,457 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 10,772 256 SH   DFND 1 0 256 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 53,118 1,362 SH   DFND 1 0 1,362 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 22,210 619 SH   DFND 1 0 619 0
INSTRUCTURE INC EQUITY 45781U103 37,205 1,051 SH   DFND 1 0 1,051 0
INSULET CORP EQUITY 45784P101 347,940 3,284 SH   DFND 1 0 3,284 0
INSYS THERAPEUTICS INC EQUITY 45824V209 72,959 7,238 SH   DFND 1 0 7,238 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 479,073 7,273 SH   DFND 1 0 7,273 0
INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 1,751,075 37,249 SH   DFND 1 0 37,249 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 5,031 258 SH   DFND 1 0 258 0
INTEL CORP EQUITY 458140100 240,939,854 5,094,943 SH   DFND 1 0 5,094,943 0
INTEL CORP OPTION 458140100 189,160 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 1,229,540 260 SH Call DFND 1 0 26,000 0
INTEL CORP OPTION 458140100 1,182,250 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 2,227,359 471 SH Call DFND 1 0 47,100 0
INTEL CORP OPTION 458140100 141,870 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 3,031,289 641 SH Call DFND 1 0 64,100 0
INTEL CORP OPTION 458140100 122,954 26 SH Call DFND 1 0 2,600 0
INTEL CORP OPTION 458140100 496,545 105 SH Call DFND 1 0 10,500 0
INTEL CORP OPTION 458140100 141,870 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 378,320 80 SH Call DFND 1 0 8,000 0
INTEL CORP OPTION 458140100 600,583 127 SH Call DFND 1 0 12,700 0
INTEL CORP OPTION 458140100 666,789 141 SH Call DFND 1 0 14,100 0
INTEL CORP OPTION 458140100 80,393 17 SH Call DFND 1 0 1,700 0
INTEL CORP OPTION 458140100 1,418,700 300 SH Call DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 506,003 107 SH Call DFND 1 0 10,700 0
INTEL CORP OPTION 458140100 2,298,294 486 SH Call DFND 1 0 48,600 0
INTEL CORP OPTION 458140100 85,122 18 SH Call DFND 1 0 1,800 0
INTEL CORP OPTION 458140100 6,053,120 1,280 SH Call DFND 1 0 128,000 0
INTEL CORP OPTION 458140100 2,128,050 450 SH Call DFND 1 0 45,000 0
INTEL CORP OPTION 458140100 118,225 25 SH Call DFND 1 0 2,500 0
INTEL CORP OPTION 458140100 160,786 34 SH Call DFND 1 0 3,400 0
INTEL CORP OPTION 458140100 3,158,972 668 SH Call DFND 1 0 66,800 0
INTEL CORP OPTION 458140100 28,511,141 6,029 SH Call DFND 1 0 602,900 0
INTEL CORP OPTION 458140100 10,455,819 2,211 SH Call DFND 1 0 221,100 0
INTEL CORP OPTION 458140100 250,637 53 SH Call DFND 1 0 5,300 0
INTEL CORP OPTION 458140100 8,507,471 1,799 SH Call DFND 1 0 179,900 0
INTEL CORP OPTION 458140100 4,729,000 1,000 SH Call DFND 1 0 100,000 0
INTEL CORP OPTION 458140100 4,729 1 SH Call DFND 1 0 100 0
INTEL CORP OPTION 458140100 524,919 111 SH Call DFND 1 0 11,100 0
INTEL CORP OPTION 458140100 8,654,070 1,830 SH Put DFND 1 0 183,000 0
INTEL CORP OPTION 458140100 4,402,699 931 SH Put DFND 1 0 93,100 0
INTEL CORP OPTION 458140100 2,832,671 599 SH Put DFND 1 0 59,900 0
INTEL CORP OPTION 458140100 1,087,670 230 SH Put DFND 1 0 23,000 0
INTEL CORP OPTION 458140100 1,763,917 373 SH Put DFND 1 0 37,300 0
INTEL CORP OPTION 458140100 491,816 104 SH Put DFND 1 0 10,400 0
INTEL CORP OPTION 458140100 2,364,500 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 70,935 15 SH Put DFND 1 0 1,500 0
INTEL CORP OPTION 458140100 1,418,700 300 SH Put DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 5,291,751 1,119 SH Put DFND 1 0 111,900 0
INTEL CORP OPTION 458140100 141,870 30 SH Put DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 2,303,023 487 SH Put DFND 1 0 48,700 0
INTEL CORP OPTION 458140100 2,506,370 530 SH Put DFND 1 0 53,000 0
INTEL CORP OPTION 458140100 666,789 141 SH Put DFND 1 0 14,100 0
INTEL CORP OPTION 458140100 75,664 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 6,138,242 1,298 SH Put DFND 1 0 129,800 0
INTEL CORP OPTION 458140100 898,510 190 SH Put DFND 1 0 19,000 0
INTEL CORP OPTION 458140100 827,575 175 SH Put DFND 1 0 17,500 0
INTEL CORP OPTION 458140100 1,002,548 212 SH Put DFND 1 0 21,200 0
INTEL CORP OPTION 458140100 189,160 40 SH Put DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 3,059,663 647 SH Put DFND 1 0 64,700 0
INTEL CORP OPTION 458140100 99,309 21 SH Put DFND 1 0 2,100 0
INTEL CORP OPTION 458140100 1,830,123 387 SH Put DFND 1 0 38,700 0
INTEL CORP OPTION 458140100 151,328 32 SH Put DFND 1 0 3,200 0
INTEL CORP OPTION 458140100 118,225 25 SH Put DFND 1 0 2,500 0
INTEL CORP OPTION 458140100 4,729 1 SH Put DFND 1 0 100 0
INTEL CORP OPTION 458140100 969,445 205 SH Put DFND 1 0 20,500 0
INTEL CORP OPTION 458140100 118,225 25 SH Put DFND 1 0 2,500 0
INTEL CORP OPTION 458140100 2,837,400 600 SH Put DFND 1 0 60,000 0
INTEL CORP OPTION 458140100 146,599 31 SH Put DFND 1 0 3,100 0
INTEL CORP OPTION 458140100 9,774,843 2,067 SH Put DFND 1 0 206,700 0
INTEL CORP OPTION 458140100 10,436,903 2,207 SH Put DFND 1 0 220,700 0
INTEL CORP OPTION 458140100 3,253,552 688 SH Put DFND 1 0 68,800 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 128,590 4,493 SH   DFND 1 0 4,493 0
INTELLIA THERAPEUTICS INC OPTION 45826J105 572,400 200 SH Put DFND 1 0 20,000 0
INTELSAT SA EQUITY L5140P101 153,750 5,125 SH   DFND 1 0 5,125 0
INTER PARFUMS INC EQUITY 458334109 184,327 2,860 SH   DFND 1 0 2,860 0
INTERDIGITAL INC BOND 458660AD9 7,121,503 6,073,000 PRN   DFND 1 0 84,653 0
INTERDIGITAL INC EQUITY 45867G101 1,562,320 19,529 SH   DFND 1 0 19,529 0
INTERDIGITAL INC OPTION 45867G101 544,000 68 SH Put DFND 1 0 6,800 0
INTERDIGITAL INC OPTION 45867G101 4,000,000 500 SH Put DFND 1 0 50,000 0
INTERXION HOLDING NV EQUITY N47279109 149,810 2,226 SH   DFND 1 0 2,226 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1,097,904 19,850 SH   DFND 1 0 19,850 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1,149,876 9,100 SH   DFND 1 0 9,100 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 23,633,711 315,579 SH   DFND 1 0 315,579 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 1,884,382 25,162 SH   SOLE 0 25,162 0 0
INTERFACE INC EQUITY 458665304 199,386 8,539 SH   DFND 1 0 8,539 0
INTERNAP CORP EQUITY 45885A409 8,487 672 SH   DFND 1 0 672 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 257,940 5,732 SH   DFND 1 0 5,732 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 197,346,439 1,305,115 SH   DFND 1 0 1,305,115 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 479,487 3,171 SH   SOLE 0 3,171 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 378,025 25 SH Call DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,071,577 137 SH Call DFND 1 0 13,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 967,744 64 SH Call DFND 1 0 6,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15,121 1 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 317,541 21 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 90,726 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,242 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 90,726 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,242 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756,050 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756,050 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 771,171 51 SH Call DFND 1 0 5,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181,452 12 SH Call DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,780,250 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,224,801 81 SH Call DFND 1 0 8,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 45,363 3 SH Call DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 90,726 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,432,467 227 SH Call DFND 1 0 22,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,901,218 258 SH Call DFND 1 0 25,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,752,022 182 SH Put DFND 1 0 18,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60,484 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181,452 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 498,993 33 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756,050 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 17,419,392 1,152 SH Put DFND 1 0 115,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 438,509 29 SH Put DFND 1 0 2,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,738,915 115 SH Put DFND 1 0 11,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 952,623 63 SH Put DFND 1 0 6,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 529,235 35 SH Put DFND 1 0 3,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 574,598 38 SH Put DFND 1 0 3,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756,050 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 650,203 43 SH Put DFND 1 0 4,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 861,897 57 SH Put DFND 1 0 5,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 45,363 3 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 922,381 61 SH Put DFND 1 0 6,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,420,383 623 SH Put DFND 1 0 62,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 257,057 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,512,100 100 SH Put DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,024,200 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,721,780 180 SH Put DFND 1 0 18,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 166,331 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,780,250 250 SH Put DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,242 2 SH Put DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,804,450 450 SH Put DFND 1 0 45,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 105,847 7 SH Put DFND 1 0 700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,164,317 77 SH Put DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,464,723 163 SH Put DFND 1 0 16,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,870,976 256 SH Put DFND 1 0 25,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 196,573 13 SH Put DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,406,253 93 SH Put DFND 1 0 9,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 483,872 32 SH Put DFND 1 0 3,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151,210 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 378,025 25 SH Put DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 378,025 25 SH Put DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120,968 8 SH Put DFND 1 0 800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 332,662 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 287,299 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 408,267 27 SH Put DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120,968 8 SH Put DFND 1 0 800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,875,004 124 SH Put DFND 1 0 12,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 332,662 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 483,872 32 SH Put DFND 1 0 3,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,149,196 76 SH Put DFND 1 0 7,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,950,609 129 SH Put DFND 1 0 12,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 408,267 27 SH Put DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,596,784 304 SH Put DFND 1 0 30,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,237,908 148 SH Put DFND 1 0 14,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 937,502 62 SH Put DFND 1 0 6,200 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 4,455,040 32,023 SH   DFND 1 0 32,023 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 2,300,000 40,000 PRN   DFND 1 0 40,000 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 800,843 40,549 SH   DFND 1 0 40,549 0
INTERNATIONAL PAPER CO EQUITY 460146103 11,247,584 228,842 SH   DFND 1 0 228,842 0
INTERNATIONAL PAPER CO EQUITY 460146103 1,672,378 34,026 SH   SOLE 0 34,026 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 21,421 1,070 SH   DFND 1 0 1,070 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 133,371 3,045 SH   DFND 1 0 3,045 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 84,709 1,934 SH   SOLE 0 1,934 0 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 14,324,144 626,329 SH   DFND 1 0 626,329 0
INTERSECT ENT INC EQUITY 46071F103 27,571 959 SH   DFND 1 0 959 0
INTEVAC INC EQUITY 461148108 3,203 616 SH   DFND 1 0 616 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 55,682 2,566 SH   DFND 1 0 2,566 0
INTREPID POTASH INC EQUITY 46121Y102 20,829 5,802 SH   DFND 1 0 5,802 0
INTREXON CORP EQUITY 46122T102 968,694 56,254 SH   DFND 1 0 56,254 0
INTRICON CORP EQUITY 46121H109 11,240 200 SH   DFND 1 0 200 0
INTUIT INC EQUITY 461202103 127,733,991 561,715 SH   DFND 1 0 561,715 0
INTUIT INC EQUITY 461202103 268,332 1,180 SH   SOLE 0 1,180 0 0
INTUIT INC OPTION 461202103 1,750,980 77 SH Call DFND 1 0 7,700 0
INTUIT INC OPTION 461202103 500,280 22 SH Call DFND 1 0 2,200 0
INTUIT INC OPTION 461202103 2,274,000 100 SH Call DFND 1 0 10,000 0
INTUIT INC OPTION 461202103 1,091,520 48 SH Put DFND 1 0 4,800 0
INTUIT INC OPTION 461202103 773,160 34 SH Put DFND 1 0 3,400 0
INTUIT INC OPTION 461202103 409,320 18 SH Put DFND 1 0 1,800 0
INTUIT INC OPTION 461202103 864,120 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 545,760 24 SH Put DFND 1 0 2,400 0
INTUIT INC OPTION 461202103 591,240 26 SH Put DFND 1 0 2,600 0
INTUIT INC OPTION 461202103 318,360 14 SH Put DFND 1 0 1,400 0
INTUIT INC OPTION 461202103 864,120 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 1,046,040 46 SH Put DFND 1 0 4,600 0
INTUIT INC OPTION 461202103 454,800 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC EQUITY 46120E602 50,559,068 88,082 SH   DFND 1 0 88,082 0
INTUITIVE SURGICAL INC EQUITY 46120E602 107,912 188 SH   SOLE 0 188 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 516,600 9 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,549,800 27 SH Call DFND 1 0 2,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,377,600 24 SH Call DFND 1 0 2,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 344,400 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 8,265,600 144 SH Call DFND 1 0 14,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 631,400 11 SH Call DFND 1 0 1,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,148,000 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,583,000 45 SH Put DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 14,292,600 249 SH Put DFND 1 0 24,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,722,000 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,722,000 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,722,000 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 6,371,400 111 SH Put DFND 1 0 11,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 516,600 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,099,600 54 SH Put DFND 1 0 5,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,444,000 60 SH Put DFND 1 0 6,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,148,000 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,148,000 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 574,000 10 SH Put DFND 1 0 1,000 0
INVACARE CORP EQUITY 461203101 27,732 1,906 SH   DFND 1 0 1,906 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF FUND 46138J403 1,705,599 70,276 SH   SOLE 0 70,276 0 0
INVESCO LTD EQUITY G491BT108 9,240,752 403,879 SH   DFND 1 0 403,879 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 113,920 7,201 SH   DFND 1 0 7,201 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 174 11 SH   SOLE 0 11 0 0
INVESTAR HOLDING CORP EQUITY 46134L105 8,109 302 SH   DFND 1 0 302 0
INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 38,728 1,788 SH   DFND 1 0 1,788 0
INVESTORS BANCORP INC EQUITY 46146L101 1,183,024 96,416 SH   DFND 1 0 96,416 0
INVESTORS REAL ESTATE TRUST EQUITY 461730103 53,108 8,881 SH   DFND 1 0 8,881 0
INVESTORS TITLE CO EQUITY 461804106 7,052 42 SH   DFND 1 0 42 0
INVITAE CORP EQUITY 46185L103 34,681 2,073 SH   DFND 1 0 2,073 0
INVITATION HOMES INC EQUITY 46187W107 3,423,258 149,422 SH   DFND 1 0 149,422 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 1,072,193 20,787 SH   DFND 1 0 20,787 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 124,088 5,515 SH   DFND 1 0 5,515 0
IRIDIUM COMMUNICATIONS INC OPTION 46269C102 618,750 275 SH Call DFND 1 0 27,500 0
IRIDIUM COMMUNICATIONS INC OPTION 46269C102 618,750 275 SH Put DFND 1 0 27,500 0
IRON MOUNTAIN INC EQUITY 46284V101 6,867,789 198,951 SH   DFND 1 0 198,951 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 145,668 7,891 SH   DFND 1 0 7,891 0
ISRAMCO INC EQUITY 465141406 3,784 31 SH   DFND 1 0 31 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 10,965,814 998,708 SH   DFND 1 0 998,708 0
ITERIS INC EQUITY 46564T107 4,164 774 SH   DFND 1 0 774 0
ITRON INC EQUITY 465741106 167,369 2,607 SH   DFND 1 0 2,607 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 5,248 441 SH   DFND 1 0 441 0
JANDJ SNACK FOODS CORP EQUITY 466032109 183,331 1,215 SH   DFND 1 0 1,215 0
J. JILL INC EQUITY 46620W102 4,579 741 SH   DFND 1 0 741 0
JAKKS PACIFIC INC EQUITY 47012E106 46 18 SH   DFND 1 0 18 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 11,914,577 100,173 SH   DFND 1 0 100,173 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,618,052 43,933 SH   DFND 1 0 43,933 0
JC PENNEY CO INC EQUITY 708160106 2,099,331 1,264,657 SH   DFND 1 0 1,264,657 0
JD.COM INC EQUITY 47215P106 91,795,708 3,518,425 SH   DFND 1 0 3,518,425 0
JD.COM INC EQUITY 47215P106 598,035 22,922 SH   SOLE 0 22,922 0 0
JD.COM INC OPTION 47215P106 913,150 350 SH Call DFND 1 0 35,000 0
JD.COM INC OPTION 47215P106 2,609,000 1,000 SH Call DFND 1 0 100,000 0
JD.COM INC OPTION 47215P106 2,609,000 1,000 SH Call DFND 1 0 100,000 0
JD.COM INC OPTION 47215P106 913,150 350 SH Put DFND 1 0 35,000 0
JD.COM INC OPTION 47215P106 3,130,800 1,200 SH Put DFND 1 0 120,000 0
JM SMUCKER CO/THE EQUITY 832696405 7,128,727 69,474 SH   DFND 1 0 69,474 0
JPMORGAN CHASE AND CO EQUITY 46625H100 394,635,558 3,497,302 SH   DFND 1 0 3,497,302 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,749,020 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,522,152 578 SH Call DFND 1 0 57,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,696,876 239 SH Call DFND 1 0 23,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,284 1 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 473,928 42 SH Call DFND 1 0 4,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,692,600 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,798,432 248 SH Call DFND 1 0 24,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,599,596 319 SH Call DFND 1 0 31,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,692,600 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,749,020 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,455,636 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,027,200 800 SH Call DFND 1 0 80,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,726,452 153 SH Call DFND 1 0 15,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,124,480 720 SH Call DFND 1 0 72,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 902,720 80 SH Call DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,268,796 1,619 SH Call DFND 1 0 161,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,351,348 297 SH Call DFND 1 0 29,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 112,840 10 SH Call DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,692,600 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,754,840 510 SH Call DFND 1 0 51,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,821,000 250 SH Call DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,098,824 186 SH Call DFND 1 0 18,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,128,400 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 248,248 22 SH Call DFND 1 0 2,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 564,200 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 282,100 25 SH Call DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 789,880 70 SH Call DFND 1 0 7,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 33,852 3 SH Call DFND 1 0 300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,692,600 150 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,198,004 1,081 SH Put DFND 1 0 108,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,189,096 194 SH Put DFND 1 0 19,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,994,536 354 SH Put DFND 1 0 35,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,646,276 589 SH Put DFND 1 0 58,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,619,432 498 SH Put DFND 1 0 49,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,256,800 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,624,896 144 SH Put DFND 1 0 14,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,821,000 250 SH Put DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,642,000 500 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 372,372 33 SH Put DFND 1 0 3,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 112,840 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,015,560 90 SH Put DFND 1 0 9,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,564,556 759 SH Put DFND 1 0 75,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 22,071,504 1,956 SH Put DFND 1 0 195,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 598,052 53 SH Put DFND 1 0 5,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,805,796 869 SH Put DFND 1 0 86,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 45,136 4 SH Put DFND 1 0 400 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,217,840 1,260 SH Put DFND 1 0 126,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,012,828 267 SH Put DFND 1 0 26,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,713,980 595 SH Put DFND 1 0 59,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,771,588 157 SH Put DFND 1 0 15,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,429,148 747 SH Put DFND 1 0 74,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,297,660 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 112,840 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,816,724 161 SH Put DFND 1 0 16,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,066,872 1,158 SH Put DFND 1 0 115,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,599,596 319 SH Put DFND 1 0 31,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,357,524 1,361 SH Put DFND 1 0 136,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,577,028 317 SH Put DFND 1 0 31,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,703,884 151 SH Put DFND 1 0 15,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 90,272 8 SH Put DFND 1 0 800 0
JPMORGAN CHASE AND CO OPTION 46625H100 473,928 42 SH Put DFND 1 0 4,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,703,884 151 SH Put DFND 1 0 15,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 654,472 58 SH Put DFND 1 0 5,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,410,500 125 SH Put DFND 1 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 394,940 35 SH Put DFND 1 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,241,240 110 SH Put DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 34,088,964 3,021 SH Put DFND 1 0 302,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,713,980 595 SH Put DFND 1 0 59,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 428,792 38 SH Put DFND 1 0 3,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 902,720 80 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 56,420 5 SH Put DFND 1 0 500 0
JABIL CIRCUIT INC EQUITY 466313103 23,102,652 853,126 SH   DFND 1 0 853,126 0
JABIL CIRCUIT INC EQUITY 466313103 81,186 2,998 SH   SOLE 0 2,998 0 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 4,408,123 27,537 SH   DFND 1 0 27,537 0
JACK IN THE BOX INC EQUITY 466367109 243,023 2,899 SH   DFND 1 0 2,899 0
JACK IN THE BOX INC EQUITY 466367109 166,738 1,989 SH   SOLE 0 1,989 0 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,736,107 48,838 SH   DFND 1 0 48,838 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 47,174 3,411 SH   DFND 1 0 3,411 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 85,666 2,010 SH   DFND 1 0 2,010 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 2,649,246 2,476,000 PRN   DFND 1 0 12,394 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 101,569 100,000 PRN   DFND 1 0 457 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 23,498,185 139,762 SH   DFND 1 0 139,762 0
JELD WEN HOLDING INC EQUITY 47580P103 98,640 4,000 SH   DFND 1 0 4,000 0
JERNIGAN CAPITAL INC EQUITY 476405105 10,012 519 SH   DFND 1 0 519 0
JETBLUE AIRWAYS CORP EQUITY 477143101 5,243,385 270,836 SH   DFND 1 0 270,836 0
JETBLUE AIRWAYS CORP OPTION 477143101 40,656 21 SH Put DFND 1 0 2,100 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 261,517 24,282 SH   DFND 1 0 24,282 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 21,200 297 SH   DFND 1 0 297 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 219,035 1,836 SH   DFND 1 0 1,836 0
JOHN WILEY AND SONS INC EQUITY 968223206 406,020 6,700 SH   DFND 1 0 6,700 0
JOHN WILEY AND SONS INC EQUITY 968223206 158,590 2,617 SH   SOLE 0 2,617 0 0
JOHNSON AND JOHNSON EQUITY 478160104 239,239,006 1,731,483 SH   DFND 1 0 1,731,483 0
JOHNSON AND JOHNSON EQUITY 478160104 1,284,566 9,297 SH   SOLE 0 9,297 0 0
JOHNSON AND JOHNSON OPTION 478160104 2,431,792 176 SH Call DFND 1 0 17,600 0
JOHNSON AND JOHNSON OPTION 478160104 2,763,400 200 SH Call DFND 1 0 20,000 0
JOHNSON AND JOHNSON OPTION 478160104 6,908,500 500 SH Call DFND 1 0 50,000 0
JOHNSON AND JOHNSON OPTION 478160104 4,076,015 295 SH Call DFND 1 0 29,500 0
JOHNSON AND JOHNSON OPTION 478160104 11,951,705 865 SH Call DFND 1 0 86,500 0
JOHNSON AND JOHNSON OPTION 478160104 27,634 2 SH Call DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 11,385,208 824 SH Call DFND 1 0 82,400 0
JOHNSON AND JOHNSON OPTION 478160104 538,863 39 SH Call DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 4,200,368 304 SH Call DFND 1 0 30,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,367,883 99 SH Call DFND 1 0 9,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,727,125 125 SH Call DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 3,136,459 227 SH Call DFND 1 0 22,700 0
JOHNSON AND JOHNSON OPTION 478160104 11,647,731 843 SH Call DFND 1 0 84,300 0
JOHNSON AND JOHNSON OPTION 478160104 69,085 5 SH Call DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 1,561,321 113 SH Call DFND 1 0 11,300 0
JOHNSON AND JOHNSON OPTION 478160104 276,340 20 SH Call DFND 1 0 2,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,376,524 172 SH Call DFND 1 0 17,200 0
JOHNSON AND JOHNSON OPTION 478160104 7,544,082 546 SH Call DFND 1 0 54,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,326,432 96 SH Call DFND 1 0 9,600 0
JOHNSON AND JOHNSON OPTION 478160104 13,817 1 SH Call DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 165,804 12 SH Call DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104 690,850 50 SH Call DFND 1 0 5,000 0
JOHNSON AND JOHNSON OPTION 478160104 27,634 2 SH Put DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 124,353 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 2,100,184 152 SH Put DFND 1 0 15,200 0
JOHNSON AND JOHNSON OPTION 478160104 39,033,025 2,825 SH Put DFND 1 0 282,500 0
JOHNSON AND JOHNSON OPTION 478160104 18,003,551 1,303 SH Put DFND 1 0 130,300 0
JOHNSON AND JOHNSON OPTION 478160104 580,314 42 SH Put DFND 1 0 4,200 0
JOHNSON AND JOHNSON OPTION 478160104 82,902 6 SH Put DFND 1 0 600 0
JOHNSON AND JOHNSON OPTION 478160104 511,229 37 SH Put DFND 1 0 3,700 0
JOHNSON AND JOHNSON OPTION 478160104 7,917,141 573 SH Put DFND 1 0 57,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,602,772 116 SH Put DFND 1 0 11,600 0
JOHNSON AND JOHNSON OPTION 478160104 11,592,463 839 SH Put DFND 1 0 83,900 0
JOHNSON AND JOHNSON OPTION 478160104 7,944,775 575 SH Put DFND 1 0 57,500 0
JOHNSON AND JOHNSON OPTION 478160104 497,412 36 SH Put DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 248,706 18 SH Put DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 5,209,009 377 SH Put DFND 1 0 37,700 0
JOHNSON AND JOHNSON OPTION 478160104 1,727,125 125 SH Put DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,436,968 104 SH Put DFND 1 0 10,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,671,857 121 SH Put DFND 1 0 12,100 0
JOHNSON AND JOHNSON OPTION 478160104 359,242 26 SH Put DFND 1 0 2,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,395,517 101 SH Put DFND 1 0 10,100 0
JOHNSON AND JOHNSON OPTION 478160104 759,935 55 SH Put DFND 1 0 5,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,119,177 81 SH Put DFND 1 0 8,100 0
JOHNSON AND JOHNSON OPTION 478160104 69,085 5 SH Put DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 414,510 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 538,863 39 SH Put DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 856,654 62 SH Put DFND 1 0 6,200 0
JOHNSON AND JOHNSON OPTION 478160104 414,510 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 96,719 7 SH Put DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 345,425 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 290,157 21 SH Put DFND 1 0 2,100 0
JOHNSON AND JOHNSON OPTION 478160104 497,412 36 SH Put DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 96,719 7 SH Put DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 442,144 32 SH Put DFND 1 0 3,200 0
JOHNSON AND JOHNSON OPTION 478160104 27,634 2 SH Put DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 262,523 19 SH Put DFND 1 0 1,900 0
JOHNSON AND JOHNSON OPTION 478160104 483,595 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 6,963,768 504 SH Put DFND 1 0 50,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,948,197 141 SH Put DFND 1 0 14,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,108,825 225 SH Put DFND 1 0 22,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,036,275 75 SH Put DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104 3,081,191 223 SH Put DFND 1 0 22,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,340,249 97 SH Put DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 276,340 20 SH Put DFND 1 0 2,000 0
JOHNSON AND JOHNSON OPTION 478160104 898,105 65 SH Put DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 276,340 20 SH Put DFND 1 0 2,000 0
JOHNSON AND JOHNSON OPTION 478160104 483,595 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,086,367 151 SH Put DFND 1 0 15,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,796,210 130 SH Put DFND 1 0 13,000 0
JOHNSON OUTDOORS INC EQUITY 479167108 15,064 162 SH   DFND 1 0 162 0
JONES ENERGY INC EQUITY 48019R306 187,470 31,245 SH   DFND 1 0 31,245 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,857,543 12,871 SH   DFND 1 0 12,871 0
JONES LANG LASALLE INC EQUITY 48020Q107 14,865 103 SH   SOLE 0 103 0 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 4,128 635 SH   DFND 1 0 635 0
JUNIPER NETWORKS INC EQUITY 48203R104 8,720,641 290,979 SH   DFND 1 0 290,979 0
JUNIPER NETWORKS INC OPTION 48203R104 629,370 210 SH Call DFND 1 0 21,000 0
JUNIPER NETWORKS INC OPTION 48203R104 899,100 300 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 224,775 75 SH Call DFND 1 0 7,500 0
JUNIPER NETWORKS INC OPTION 48203R104 299,700 100 SH Call DFND 1 0 10,000 0
JUNIPER NETWORKS INC OPTION 48203R104 443,556 148 SH Call DFND 1 0 14,800 0
JUNIPER NETWORKS INC OPTION 48203R104 4,705,290 1,570 SH Put DFND 1 0 157,000 0
JUNIPER NETWORKS INC OPTION 48203R104 299,700 100 SH Put DFND 1 0 10,000 0
JUNIPER NETWORKS INC OPTION 48203R104 266,733 89 SH Put DFND 1 0 8,900 0
K12 INC EQUITY 48273U102 36,108 2,040 SH   DFND 1 0 2,040 0
K2M GROUP HOLDINGS INC EQUITY 48273J107 38,482 1,406 SH   DFND 1 0 1,406 0
KAR AUCTION SERVICES INC EQUITY 48238T109 17,437,180 292,129 SH   DFND 1 0 292,129 0
KB FINANCIAL GROUP INC EQUITY 48241A105 79,662 1,650 SH   DFND 1 0 1,650 0
KB HOME BOND 48666KAS8 202,360 200,000 PRN   DFND 1 0 7,306 0
KB HOME EQUITY 48666K109 290,554 12,152 SH   DFND 1 0 12,152 0
KB HOME EQUITY 48666K109 118,952 4,975 SH   SOLE 0 4,975 0 0
KBR INC EQUITY 48242W106 1,296,114 61,340 SH   DFND 1 0 61,340 0
KEYW HOLDING CORP/THE EQUITY 493723100 14,098 1,628 SH   DFND 1 0 1,628 0
KKR AND CO LP EQUITY 48251W104 2,792,530 102,403 SH   DFND 1 0 102,403 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 22,752 1,128 SH   DFND 1 0 1,128 0
KLA TENCOR CORP EQUITY 482480100 14,875,698 146,256 SH   DFND 1 0 146,256 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 238 39 SH   DFND 1 0 39 0
KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 177,912 5,558 SH   DFND 1 0 5,558 0
KLX INC EQUITY 482539103 874,023 13,922 SH   DFND 1 0 13,922 0
KMG CHEMICALS INC EQUITY 482564101 37,024 490 SH   DFND 1 0 490 0
KT CORP EQUITY 48268K101 108,910 7,334 SH   DFND 1 0 7,334 0
KVH INDUSTRIES INC EQUITY 482738101 7,048 538 SH   DFND 1 0 538 0
KADANT INC EQUITY 48282T104 39,150 363 SH   DFND 1 0 363 0
KADMON HOLDINGS LLC EQUITY 48283N106 7,585 2,271 SH   DFND 1 0 2,271 0
KAISER ALUMINUM CORP EQUITY 483007704 101,971 935 SH   DFND 1 0 935 0
KALA PHARMACEUTICALS INC EQUITY 483119103 5,172 524 SH   DFND 1 0 524 0
KAMAN CORP BOND 483548AF0 12,533,804 10,692,000 PRN   DFND 1 0 163,830 0
KAMAN CORP EQUITY 483548103 3,488,120 52,233 SH   DFND 1 0 52,233 0
KAMAN CORP OPTION 483548103 4,006,800 600 SH Call DFND 1 0 60,000 0
KANSAS CITY SOUTHERN EQUITY 485170302 4,143,443 36,577 SH   DFND 1 0 36,577 0
KANSAS CITY SOUTHERN OPTION 485170302 317,184 28 SH Call DFND 1 0 2,800 0
KANSAS CITY SOUTHERN OPTION 485170302 453,120 40 SH Call DFND 1 0 4,000 0
KANSAS CITY SOUTHERN OPTION 485170302 453,120 40 SH Call DFND 1 0 4,000 0
KANSAS CITY SOUTHERN OPTION 485170302 317,184 28 SH Put DFND 1 0 2,800 0
KANSAS CITY SOUTHERN OPTION 485170302 1,200,768 106 SH Put DFND 1 0 10,600 0
KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 1,227,474 36,198 SH   DFND 1 0 36,198 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 27,197 1,597 SH   DFND 1 0 1,597 0
KEANE GROUP INC EQUITY 48669A108 43,703 3,533 SH   DFND 1 0 3,533 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 75,427 5,446 SH   DFND 1 0 5,446 0
KELLOGG CO EQUITY 487836108 71,433,704 1,020,190 SH   DFND 1 0 1,020,190 0
KELLOGG CO EQUITY 487836108 2,127,978 30,391 SH   SOLE 0 30,391 0 0
KELLOGG CO OPTION 487836108 826,236 118 SH Call DFND 1 0 11,800 0
KELLOGG CO OPTION 487836108 336,096 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 546,156 78 SH Call DFND 1 0 7,800 0
KELLOGG CO OPTION 487836108 273,078 39 SH Call DFND 1 0 3,900 0
KELLOGG CO OPTION 487836108 1,036,296 148 SH Call DFND 1 0 14,800 0
KELLOGG CO OPTION 487836108 336,096 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 182,052 26 SH Call DFND 1 0 2,600 0
KELLOGG CO OPTION 487836108 84,024 12 SH Call DFND 1 0 1,200 0
KELLOGG CO OPTION 487836108 280,080 40 SH Put DFND 1 0 4,000 0
KELLOGG CO OPTION 487836108 532,152 76 SH Put DFND 1 0 7,600 0
KELLY SERVICES INC EQUITY 488152208 44,191 1,839 SH   DFND 1 0 1,839 0
KEMET CORP EQUITY 488360207 195,573 10,543 SH   DFND 1 0 10,543 0
KEMPER CORP EQUITY 488401100 3,290,485 40,901 SH   DFND 1 0 40,901 0
KEMPER CORP EQUITY 488401100 44,167 549 SH   SOLE 0 549 0 0
KENNAMETAL INC EQUITY 489170100 369,084 8,473 SH   DFND 1 0 8,473 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 499,166 23,217 SH   DFND 1 0 23,217 0
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 103,693 30,498 SH   DFND 1 0 30,498 0
KEY ENERGY SERVICES INC EQUITY 49309J103 3,993 349 SH   DFND 1 0 349 0
KEYCORP EQUITY 493267108 13,624,014 684,968 SH   DFND 1 0 684,968 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 19,550,280 294,965 SH   DFND 1 0 294,965 0
KFORCE INC EQUITY 493732101 69,485 1,848 SH   DFND 1 0 1,848 0
KILROY REALTY CORP EQUITY 49427F108 3,460,190 48,266 SH   DFND 1 0 48,266 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 18,668 950 SH   DFND 1 0 950 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 20,887 1,247 SH   DFND 1 0 1,247 0
KIMBERLY CLARK CORP EQUITY 494368103 39,773,886 349,999 SH   DFND 1 0 349,999 0
KIMBERLY CLARK CORP EQUITY 494368103 596,610 5,250 SH   SOLE 0 5,250 0 0
KIMBERLY CLARK CORP OPTION 494368103 568,200 50 SH Call DFND 1 0 5,000 0
KIMBERLY CLARK CORP OPTION 494368103 363,648 32 SH Call DFND 1 0 3,200 0
KIMBERLY CLARK CORP OPTION 494368103 477,288 42 SH Call DFND 1 0 4,200 0
KIMBERLY CLARK CORP OPTION 494368103 704,568 62 SH Call DFND 1 0 6,200 0
KIMBERLY CLARK CORP OPTION 494368103 284,100 25 SH Call DFND 1 0 2,500 0
KIMBERLY CLARK CORP OPTION 494368103 4,545,600 400 SH Call DFND 1 0 40,000 0
KIMBERLY CLARK CORP OPTION 494368103 352,284 31 SH Call DFND 1 0 3,100 0
KIMBERLY CLARK CORP OPTION 494368103 1,409,136 124 SH Call DFND 1 0 12,400 0
KIMBERLY CLARK CORP OPTION 494368103 1,306,860 115 SH Put DFND 1 0 11,500 0
KIMBERLY CLARK CORP OPTION 494368103 1,363,680 120 SH Put DFND 1 0 12,000 0
KIMBERLY CLARK CORP OPTION 494368103 443,196 39 SH Put DFND 1 0 3,900 0
KIMBERLY CLARK CORP OPTION 494368103 3,670,572 323 SH Put DFND 1 0 32,300 0
KIMBERLY CLARK CORP OPTION 494368103 397,740 35 SH Put DFND 1 0 3,500 0
KIMCO REALTY CORP EQUITY 49446R109 3,594,831 214,745 SH   DFND 1 0 214,745 0
KIMCO REALTY CORP EQUITY 49446R109 736,309 43,985 SH   SOLE 0 43,985 0 0
KINDER MORGAN INC/DE EQUITY 49456B101 30,159,138 1,701,023 SH   DFND 1 0 1,701,023 0
KINDER MORGAN INC/DE OPTION 49456B101 14,184 8 SH Call DFND 1 0 800 0
KINDER MORGAN INC/DE OPTION 49456B101 58,509 33 SH Call DFND 1 0 3,300 0
KINDRED BIOSCIENCES INC EQUITY 494577109 18,512 1,327 SH   DFND 1 0 1,327 0
KINGSTONE COS INC EQUITY 496719105 6,004 316 SH   DFND 1 0 316 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 3,519 138 SH   DFND 1 0 138 0
KINROSS GOLD CORP EQUITY 496902404 3,510,108 1,300,040 SH   DFND 1 0 1,300,040 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 42,020 658 SH   DFND 1 0 658 0
KIRBY CORP EQUITY 497266106 316,827 3,852 SH   DFND 1 0 3,852 0
KIRKLAND'S INC EQUITY 497498105 5,328 528 SH   DFND 1 0 528 0
KITE REALTY GROUP TRUST EQUITY 49803T300 102,131 6,134 SH   DFND 1 0 6,134 0
KITE REALTY GROUP TRUST EQUITY 49803T300 1,732 104 SH   SOLE 0 104 0 0
KNOLL INC EQUITY 498904200 152,144 6,488 SH   DFND 1 0 6,488 0
KNOWLES CORP BOND 49926DAB5 382,895 335,000 PRN   DFND 1 0 18,182 0
KNOWLES CORP EQUITY 49926D109 86,623 5,212 SH   DFND 1 0 5,212 0
KOHL'S CORP EQUITY 500255104 36,399,410 488,255 SH   DFND 1 0 488,255 0
KOHL'S CORP EQUITY 500255104 1,250,800 16,778 SH   SOLE 0 16,778 0 0
KONA GRILL INC EQUITY 50047H201 5 2 SH   DFND 1 0 2 0
KOPIN CORP EQUITY 500600101 5,157 2,131 SH   DFND 1 0 2,131 0
KOPPERS HOLDINGS INC EQUITY 50060P106 37,692 1,210 SH   DFND 1 0 1,210 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 28,447 2,160 SH   DFND 1 0 2,160 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 187,949 3,817 SH   DFND 1 0 3,817 0
KOSMOS ENERGY LTD EQUITY G5315B107 970,586 103,806 SH   DFND 1 0 103,806 0
KRAFT HEINZ CO/THE EQUITY 500754106 62,526,153 1,134,570 SH   DFND 1 0 1,134,570 0
KRAFT HEINZ CO/THE EQUITY 500754106 543,385 9,860 SH   SOLE 0 9,860 0 0
KRAFT HEINZ CO/THE OPTION 500754106 551,100 100 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 446,391 81 SH Call DFND 1 0 8,100 0
KRAFT HEINZ CO/THE OPTION 500754106 551,100 100 SH Put DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 5,511,000 1,000 SH Put DFND 1 0 100,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,113,222 202 SH Put DFND 1 0 20,200 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 29,670,062 607,744 SH   DFND 1 0 607,744 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 104,296 2,212 SH   DFND 1 0 2,212 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 187,603 12,693 SH   DFND 1 0 12,693 0
KROGER CO/THE EQUITY 501044101 14,237,264 489,085 SH   DFND 1 0 489,085 0
KROGER CO/THE OPTION 501044101 317,299 109 SH Call DFND 1 0 10,900 0
KROGER CO/THE OPTION 501044101 1,478,788 508 SH Put DFND 1 0 50,800 0
KROGER CO/THE OPTION 501044101 224,147 77 SH Put DFND 1 0 7,700 0
KROGER CO/THE OPTION 501044101 582,200 200 SH Put DFND 1 0 20,000 0
KROGER CO/THE OPTION 501044101 3,129,325 1,075 SH Put DFND 1 0 107,500 0
KRONOS WORLDWIDE INC EQUITY 50105F105 65,098 4,006 SH   DFND 1 0 4,006 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 155,532 6,524 SH   DFND 1 0 6,524 0
KURA ONCOLOGY INC EQUITY 50127T109 15,050 860 SH   DFND 1 0 860 0
L BRANDS INC EQUITY 501797104 17,549,578 579,194 SH   DFND 1 0 579,194 0
L BRANDS INC OPTION 501797104 212,100 70 SH Call DFND 1 0 7,000 0
L BRANDS INC OPTION 501797104 75,750 25 SH Call DFND 1 0 2,500 0
L BRANDS INC OPTION 501797104 572,670 189 SH Put DFND 1 0 18,900 0
L BRANDS INC OPTION 501797104 12,120 4 SH Put DFND 1 0 400 0
L BRANDS INC OPTION 501797104 75,750 25 SH Put DFND 1 0 2,500 0
L BRANDS INC OPTION 501797104 454,500 150 SH Put DFND 1 0 15,000 0
L 3 COMMUNICATIONS CORP EQUITY 502413107 39,722,519 186,824 SH   DFND 1 0 186,824 0
L 3 COMMUNICATIONS CORP EQUITY 502413107 213,258 1,003 SH   SOLE 0 1,003 0 0
LB FOSTER CO EQUITY 350060109 6,782 330 SH   DFND 1 0 330 0
LCNB CORP EQUITY 50181P100 5,726 307 SH   DFND 1 0 307 0
LG DISPLAY CO LTD EQUITY 50186V102 36,024 4,155 SH   DFND 1 0 4,155 0
LGI HOMES INC EQUITY 50187T106 29,223 616 SH   DFND 1 0 616 0
LHC GROUP INC EQUITY 50187A107 177,246 1,721 SH   DFND 1 0 1,721 0
LKQ CORP EQUITY 501889208 4,101,043 129,493 SH   DFND 1 0 129,493 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 7,990,338 123,862 SH   DFND 1 0 123,862 0
LSB INDUSTRIES INC EQUITY 502160104 7,149 731 SH   DFND 1 0 731 0
LSC COMMUNICATIONS INC EQUITY 50218P107 21,158 1,913 SH   DFND 1 0 1,913 0
LSI INDUSTRIES INC EQUITY 50216C108 1,546 336 SH   DFND 1 0 336 0
LTC PROPERTIES INC EQUITY 502175102 126,155 2,860 SH   DFND 1 0 2,860 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 14,695 730 SH   DFND 1 0 730 0
LA Z BOY INC EQUITY 505336107 244,173 7,727 SH   DFND 1 0 7,727 0
LASALLE HOTEL PROPERTIES EQUITY 517942108 481,285 13,914 SH   DFND 1 0 13,914 0
LASALLE HOTEL PROPERTIES EQUITY 517942108 21,169 612 SH   SOLE 0 612 0 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 14,137,726 81,401 SH   DFND 1 0 81,401 0
LADDER CAPITAL CORP EQUITY 505743104 193,031 11,395 SH   DFND 1 0 11,395 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 9,315 3,450 SH   DFND 1 0 3,450 0
LAKELAND BANCORP INC EQUITY 511637100 27,201 1,507 SH   DFND 1 0 1,507 0
LAKELAND FINANCIAL CORP EQUITY 511656100 38,997 839 SH   DFND 1 0 839 0
LAM RESEARCH CORP EQUITY 512807108 34,296,184 226,079 SH   DFND 1 0 226,079 0
LAM RESEARCH CORP EQUITY 512807108 920,516 6,068 SH   SOLE 0 6,068 0 0
LAM RESEARCH CORP OPTION 512807108 1,137,750 75 SH Call DFND 1 0 7,500 0
LAM RESEARCH CORP OPTION 512807108 758,500 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 2,457,540 162 SH Call DFND 1 0 16,200 0
LAM RESEARCH CORP OPTION 512807108 45,510 3 SH Put DFND 1 0 300 0
LAM RESEARCH CORP OPTION 512807108 60,680 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 91,020 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 30,340 2 SH Put DFND 1 0 200 0
LAM RESEARCH CORP OPTION 512807108 955,710 63 SH Put DFND 1 0 6,300 0
LAM RESEARCH CORP OPTION 512807108 182,040 12 SH Put DFND 1 0 1,200 0
LAM RESEARCH CORP OPTION 512807108 75,850 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 121,360 8 SH Put DFND 1 0 800 0
LAM RESEARCH CORP OPTION 512807108 227,550 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 15,170 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 45,510 3 SH Put DFND 1 0 300 0
LAM RESEARCH CORP OPTION 512807108 15,170 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 91,020 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 15,170 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 151,700 10 SH Put DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 318,570 21 SH Put DFND 1 0 2,100 0
LAM RESEARCH CORP OPTION 512807108 106,190 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 106,190 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 15,170 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 257,890 17 SH Put DFND 1 0 1,700 0
LAM RESEARCH CORP OPTION 512807108 424,760 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 136,530 9 SH Put DFND 1 0 900 0
LAM RESEARCH CORP OPTION 512807108 2,381,690 157 SH Put DFND 1 0 15,700 0
LAM RESEARCH CORP OPTION 512807108 75,850 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 166,870 11 SH Put DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 136,530 9 SH Put DFND 1 0 900 0
LAM RESEARCH CORP OPTION 512807108 758,500 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 91,020 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 758,500 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 75,850 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 60,680 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 242,720 16 SH Put DFND 1 0 1,600 0
LAM RESEARCH CORP OPTION 512807108 15,170 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 1,896,250 125 SH Put DFND 1 0 12,500 0
LAM RESEARCH CORP OPTION 512807108 1,122,580 74 SH Put DFND 1 0 7,400 0
LAM RESEARCH CORP OPTION 512807108 1,547,340 102 SH Put DFND 1 0 10,200 0
LAMAR ADVERTISING CO EQUITY 512816109 5,472,530 70,341 SH   DFND 1 0 70,341 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 59,991,815 900,778 SH   DFND 1 0 900,778 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 10,989 165 SH   SOLE 0 165 0 0
LANCASTER COLONY CORP EQUITY 513847103 667,566 4,474 SH   DFND 1 0 4,474 0
LANDEC CORP EQUITY 514766104 13,406 931 SH   DFND 1 0 931 0
LANDS' END INC EQUITY 51509F105 10,284 586 SH   DFND 1 0 586 0
LANDSTAR SYSTEM INC EQUITY 515098101 3,357,684 27,522 SH   DFND 1 0 27,522 0
LANNETT CO INC EQUITY 516012101 15,618 3,288 SH   DFND 1 0 3,288 0
LANTHEUS HOLDINGS INC EQUITY 516544103 43,639 2,919 SH   DFND 1 0 2,919 0
LAREDO PETROLEUM INC EQUITY 516806106 732,539 89,662 SH   DFND 1 0 89,662 0
LAS VEGAS SANDS CORP EQUITY 517834107 26,872,693 452,936 SH   DFND 1 0 452,936 0
LAS VEGAS SANDS CORP OPTION 517834107 593,300 100 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 593,300 100 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 2,373,200 400 SH Call DFND 1 0 40,000 0
LAS VEGAS SANDS CORP OPTION 517834107 296,650 50 SH Call DFND 1 0 5,000 0
LAS VEGAS SANDS CORP OPTION 517834107 652,630 110 SH Call DFND 1 0 11,000 0
LAS VEGAS SANDS CORP OPTION 517834107 978,945 165 SH Call DFND 1 0 16,500 0
LAS VEGAS SANDS CORP OPTION 517834107 1,038,275 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 456,841 77 SH Call DFND 1 0 7,700 0
LAS VEGAS SANDS CORP OPTION 517834107 557,702 94 SH Call DFND 1 0 9,400 0
LAS VEGAS SANDS CORP OPTION 517834107 889,950 150 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 5,933 1 SH Call DFND 1 0 100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,501,049 253 SH Call DFND 1 0 25,300 0
LAS VEGAS SANDS CORP OPTION 517834107 243,253 41 SH Call DFND 1 0 4,100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,186,600 200 SH Call DFND 1 0 20,000 0
LAS VEGAS SANDS CORP OPTION 517834107 444,975 75 SH Call DFND 1 0 7,500 0
LAS VEGAS SANDS CORP OPTION 517834107 593,300 100 SH Put DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 3,203,820 540 SH Put DFND 1 0 54,000 0
LAS VEGAS SANDS CORP OPTION 517834107 3,530,135 595 SH Put DFND 1 0 59,500 0
LAS VEGAS SANDS CORP OPTION 517834107 2,373,200 400 SH Put DFND 1 0 40,000 0
LAS VEGAS SANDS CORP OPTION 517834107 771,290 130 SH Put DFND 1 0 13,000 0
LAS VEGAS SANDS CORP OPTION 517834107 741,625 125 SH Put DFND 1 0 12,500 0
LAS VEGAS SANDS CORP OPTION 517834107 29,665 5 SH Put DFND 1 0 500 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 55,672 6,959 SH   DFND 1 0 6,959 0
LAUREATE EDUCATION INC EQUITY 518613203 52,867 3,424 SH   DFND 1 0 3,424 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 7,594 224 SH   DFND 1 0 224 0
LAZARD LTD EQUITY G54050102 5,208,773 108,223 SH   DFND 1 0 108,223 0
LEMAITRE VASCULAR INC EQUITY 525558201 19,331 499 SH   DFND 1 0 499 0
LEAR CORP EQUITY 521865204 20,660,905 142,489 SH   DFND 1 0 142,489 0
LEGACY RESERVES INC EQUITY 524706108 10 2 SH   SOLE 0 2 0 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 113,785 2,671 SH   DFND 1 0 2,671 0
LEGG MASON INC EQUITY 524901105 1,504,942 48,189 SH   DFND 1 0 48,189 0
LEGGETT AND PLATT INC EQUITY 524660107 2,613,387 59,680 SH   DFND 1 0 59,680 0
LEIDOS HOLDINGS INC EQUITY 525327102 1,757,494 25,412 SH   DFND 1 0 25,412 0
LEIDOS HOLDINGS INC EQUITY 525327102 163,633 2,366 SH   SOLE 0 2,366 0 0
LENDINGCLUB CORP EQUITY 52603A109 78,663 20,274 SH   DFND 1 0 20,274 0
LENDINGTREE INC EQUITY 52603B107 177,177 770 SH   DFND 1 0 770 0
LENNAR CORP EQUITY 526057104 4,744,498 101,617 SH   DFND 1 0 101,617 0
LENNAR CORP EQUITY 526057104 1,037,265 22,216 SH   SOLE 0 22,216 0 0
LENNAR CORP EQUITY 526057302 80,350 2,087 SH   DFND 1 0 2,087 0
LENNOX INTERNATIONAL INC EQUITY 526107107 2,278,349 10,432 SH   DFND 1 0 10,432 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 4,363,869 198,719 SH   DFND 1 0 198,719 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 66,341 3,021 SH   SOLE 0 3,021 0 0
LEVEL ONE BANCORP INC EQUITY 52730D208 1,279 46 SH   DFND 1 0 46 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 27,913 2,616 SH   DFND 1 0 2,616 0
LEXINGTON REALTY TRUST EQUITY 529043101 143,084 17,239 SH   DFND 1 0 17,239 0
LIBBEY INC EQUITY 529898108 12,189 1,393 SH   DFND 1 0 1,393 0
LIBERTY BRAVES GROUP EQUITY 531229706 9,903 363 SH   DFND 1 0 363 0
LIBERTY BRAVES GROUP EQUITY 531229888 33,190 1,218 SH   DFND 1 0 1,218 0
LIBERTY BROADBAND CORP EQUITY 530307107 1,434,959 17,016 SH   DFND 1 0 17,016 0
LIBERTY BROADBAND CORP EQUITY 530307305 1,742,481 20,670 SH   DFND 1 0 20,670 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 1,853,705 39,407 SH   DFND 1 0 39,407 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 188 4 SH   SOLE 0 4 0 0
LIBERTY GLOBAL PLC EQUITY G5480U104 2,583,623 89,306 SH   DFND 1 0 89,306 0
LIBERTY GLOBAL PLC EQUITY G5480U104 309,175 10,687 SH   SOLE 0 10,687 0 0
LIBERTY GLOBAL PLC EQUITY G5480U120 7,223,800 256,527 SH   DFND 1 0 256,527 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 6,598,569 297,099 SH   DFND 1 0 297,099 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 145,609 6,987 SH   DFND 1 0 6,987 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 861,880 41,778 SH   DFND 1 0 41,778 0
LIBERTY MEDIA GROUP BOND 531229AF9 476,601 407,000 PRN   DFND 1 0 11,033 0
LIBERTY MEDIA GROUP EQUITY 531229854 1,429,658 38,442 SH   DFND 1 0 38,442 0
LIBERTY MEDIA GROUP EQUITY 531229870 1,176,204 33,058 SH   DFND 1 0 33,058 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 40,099 1,859 SH   DFND 1 0 1,859 0
LIBERTY PROPERTY TRUST EQUITY 531172104 2,955,979 69,964 SH   DFND 1 0 69,964 0
LIBERTY PROPERTY TRUST EQUITY 531172104 31,392 743 SH   SOLE 0 743 0 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 17,220,441 396,419 SH   DFND 1 0 396,419 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 39,496,832 909,018 SH   DFND 1 0 909,018 0
LIBERTY SIRIUSXM GROUP OPTION 531229409 2,172,000 500 SH Put DFND 1 0 50,000 0
LIBERTY SIRIUSXM GROUP OPTION 531229409 2,172,000 500 SH Put DFND 1 0 50,000 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 63,543 4,279 SH   DFND 1 0 4,279 0
LIFEPOINT HEALTH INC EQUITY 53219L109 248,777 3,863 SH   DFND 1 0 3,863 0
LIFETIME BRANDS INC EQUITY 53222Q103 4,752 436 SH   DFND 1 0 436 0
LIFEWAY FOODS INC EQUITY 531914109 186 70 SH   DFND 1 0 70 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1,002,163 3,651 SH   DFND 1 0 3,651 0
LILIS ENERGY INC EQUITY 532403201 7,409 1,512 SH   DFND 1 0 1,512 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 17,575 3,501 SH   DFND 1 0 3,501 0
LIMONEIRA CO EQUITY 532746104 10,627 407 SH   DFND 1 0 407 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 604,370 6,468 SH   DFND 1 0 6,468 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 49,430 529 SH   SOLE 0 529 0 0
LINCOLN NATIONAL CORP EQUITY 534187109 14,442,095 213,451 SH   DFND 1 0 213,451 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 9,502 639 SH   DFND 1 0 639 0
LINDSAY CORP EQUITY 535555106 148,155 1,478 SH   DFND 1 0 1,478 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 30,262 2,690 SH   DFND 1 0 2,690 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 1,644,715 67,434 SH   DFND 1 0 67,434 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 146,021 6,267 SH   DFND 1 0 6,267 0
LIONS GATE ENTERTAINMENT CORP OPTION 535919401 1,890,225 775 SH Put DFND 1 0 77,500 0
LIPOCINE INC EQUITY 53630X104 6 4 SH   DFND 1 0 4 0
LIQUIDITY SERVICES INC EQUITY 53635B107 5,309 836 SH   DFND 1 0 836 0
LITHIA MOTORS INC EQUITY 536797103 145,028 1,776 SH   DFND 1 0 1,776 0
LITTELFUSE INC EQUITY 537008104 493,933 2,496 SH   DFND 1 0 2,496 0
LITTELFUSE INC EQUITY 537008104 7,916 40 SH   SOLE 0 40 0 0
LIVANOVA PLC EQUITY G5509L101 896,675 7,233 SH   DFND 1 0 7,233 0
LIVANOVA PLC EQUITY G5509L101 47,976 387 SH   SOLE 0 387 0 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 1,752,954 32,182 SH   DFND 1 0 32,182 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 22,860 853 SH   DFND 1 0 853 0
LIVEPERSON INC EQUITY 538146101 84,286 3,248 SH   DFND 1 0 3,248 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 615 157 SH   DFND 1 0 157 0
LOCKHEED MARTIN CORP EQUITY 539830109 25,007,719 72,285 SH   DFND 1 0 72,285 0
LOCKHEED MARTIN CORP OPTION 539830109 69,192 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 69,192 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 69,192 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 69,192 2 SH Put DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 69,192 2 SH Put DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 34,596 1 SH Put DFND 1 0 100 0
LOCKHEED MARTIN CORP OPTION 539830109 172,980 5 SH Put DFND 1 0 500 0
LOEWS CORP EQUITY 540424108 17,705,824 352,495 SH   DFND 1 0 352,495 0
LOEWS CORP EQUITY 540424108 36,467 726 SH   SOLE 0 726 0 0
LOGMEIN INC EQUITY 54142L109 3,778,553 42,408 SH   DFND 1 0 42,408 0
LONESTAR RESOURCES US INC EQUITY 54240F103 2,345 301 SH   DFND 1 0 301 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 191,770 4,224 SH   DFND 1 0 4,224 0
LOUISIANA PACIFIC CORP EQUITY 546347105 8,586,734 324,150 SH   DFND 1 0 324,150 0
LOUISIANA PACIFIC CORP EQUITY 546347105 143,390 5,413 SH   SOLE 0 5,413 0 0
LOWE'S COS INC EQUITY 548661107 46,789,035 407,499 SH   DFND 1 0 407,499 0
LOWE'S COS INC OPTION 548661107 953,006 83 SH Call DFND 1 0 8,300 0
LOWE'S COS INC OPTION 548661107 2,560,486 223 SH Call DFND 1 0 22,300 0
LOWE'S COS INC OPTION 548661107 3,605,348 314 SH Call DFND 1 0 31,400 0
LOWE'S COS INC OPTION 548661107 114,820 10 SH Call DFND 1 0 1,000 0
LOWE'S COS INC OPTION 548661107 3,444,600 300 SH Call DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 229,640 20 SH Call DFND 1 0 2,000 0
LOWE'S COS INC OPTION 548661107 45,928 4 SH Call DFND 1 0 400 0
LOWE'S COS INC OPTION 548661107 1,435,250 125 SH Call DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 574,100 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 516,690 45 SH Call DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 11,482 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 516,690 45 SH Put DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 562,618 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 2,916,428 254 SH Put DFND 1 0 25,400 0
LOWE'S COS INC OPTION 548661107 413,352 36 SH Put DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 321,496 28 SH Put DFND 1 0 2,800 0
LOWE'S COS INC OPTION 548661107 195,194 17 SH Put DFND 1 0 1,700 0
LOWE'S COS INC OPTION 548661107 3,444,600 300 SH Put DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 2,801,608 244 SH Put DFND 1 0 24,400 0
LOWE'S COS INC OPTION 548661107 1,400,804 122 SH Put DFND 1 0 12,200 0
LOWE'S COS INC OPTION 548661107 3,536,456 308 SH Put DFND 1 0 30,800 0
LOWE'S COS INC OPTION 548661107 45,928 4 SH Put DFND 1 0 400 0
LOWE'S COS INC OPTION 548661107 252,604 22 SH Put DFND 1 0 2,200 0
LOWE'S COS INC OPTION 548661107 275,568 24 SH Put DFND 1 0 2,400 0
LOWE'S COS INC OPTION 548661107 137,784 12 SH Put DFND 1 0 1,200 0
LOWE'S COS INC OPTION 548661107 11,482 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 459,280 40 SH Put DFND 1 0 4,000 0
LOXO ONCOLOGY INC EQUITY 548862101 497,286 2,911 SH   DFND 1 0 2,911 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 26,225 1,693 SH   DFND 1 0 1,693 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 2,980,548 2,496,000 PRN   DFND 1 0 41,175 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 388,416 6,479 SH   DFND 1 0 6,479 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 27,577 460 SH   SOLE 0 460 0 0
LUMENTUM HOLDINGS INC OPTION 55024U109 599,500 100 SH Put DFND 1 0 10,000 0
LUMINEX CORP EQUITY 55027E102 74,199 2,448 SH   DFND 1 0 2,448 0
LUTHER BURBANK CORP EQUITY 550550107 4,874 448 SH   DFND 1 0 448 0
LUXOFT HOLDING INC EQUITY G57279104 19,129 404 SH   DFND 1 0 404 0
LYDALL INC EQUITY 550819106 24,308 564 SH   DFND 1 0 564 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 60,574,082 590,909 SH   DFND 1 0 590,909 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 2,152,710 21,000 SH   SOLE 0 21,000 0 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 51,255 5 SH Call DFND 1 0 500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 41,004 4 SH Call DFND 1 0 400 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,640,160 160 SH Call DFND 1 0 16,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,025,100 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 92,259 9 SH Call DFND 1 0 900 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,562,750 250 SH Put DFND 1 0 25,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,152,710 210 SH Put DFND 1 0 21,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,588,905 155 SH Put DFND 1 0 15,500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,025,100 100 SH Put DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,537,650 150 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,111,706 206 SH Put DFND 1 0 20,600 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 123,012 12 SH Put DFND 1 0 1,200 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 984,096 96 SH Put DFND 1 0 9,600 0
M III ACQUISITION CORP EQUITY 45686J104 5,890 561 SH   DFND 1 0 561 0
MANDT BANK CORP EQUITY 55261F104 38,108,287 231,605 SH   DFND 1 0 231,605 0
MANDT BANK CORP EQUITY 55261F104 924,221 5,617 SH   SOLE 0 5,617 0 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 454,106 22,044 SH   DFND 1 0 22,044 0
M/I HOMES INC EQUITY 55305B101 58,844 2,459 SH   DFND 1 0 2,459 0
MAXIMUS INC EQUITY 577933104 520,480 8,000 SH   DFND 1 0 8,000 0
MB FINANCIAL INC EQUITY 55264U108 3,878,497 84,114 SH   DFND 1 0 84,114 0
MB FINANCIAL INC EQUITY 55264U108 369 8 SH   SOLE 0 8 0 0
MBIA INC EQUITY 55262C100 82,527 7,720 SH   DFND 1 0 7,720 0
MBT FINANCIAL CORP EQUITY 578877102 130,560 11,554 SH   DFND 1 0 11,554 0
MCBC HOLDINGS INC EQUITY 55276F107 19,985 557 SH   DFND 1 0 557 0
MDC HOLDINGS INC EQUITY 552676108 87,409 2,955 SH   DFND 1 0 2,955 0
MDC PARTNERS INC EQUITY 552697104 7,960 1,918 SH   DFND 1 0 1,918 0
MDU RESOURCES GROUP INC EQUITY 552690109 733,475 28,551 SH   DFND 1 0 28,551 0
MDU RESOURCES GROUP INC EQUITY 552690109 176,747 6,880 SH   SOLE 0 6,880 0 0
MEDNAX INC EQUITY 58502B106 15,787,971 338,362 SH   DFND 1 0 338,362 0
MFA FINANCIAL INC EQUITY 55272X102 807,228 109,827 SH   DFND 1 0 109,827 0
MGE ENERGY INC EQUITY 55277P104 859,102 13,455 SH   DFND 1 0 13,455 0
MGIC INVESTMENT CORP EQUITY 552848103 2,078,929 156,193 SH   DFND 1 0 156,193 0
MGIC INVESTMENT CORP OPTION 552848103 1,863,400 1,400 SH Call DFND 1 0 140,000 0
MGIC INVESTMENT CORP OPTION 552848103 665,500 500 SH Call DFND 1 0 50,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 29,461 999 SH   DFND 1 0 999 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 27,678,068 991,690 SH   DFND 1 0 991,690 0
MGM RESORTS INTERNATIONAL OPTION 552953101 279,100 100 SH Call DFND 1 0 10,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 343,293 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 111,640 40 SH Call DFND 1 0 4,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 488,425 175 SH Call DFND 1 0 17,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 418,650 150 SH Put DFND 1 0 15,000 0
MGP INGREDIENTS INC EQUITY 55303J106 64,843 821 SH   DFND 1 0 821 0
MINDBODY INC EQUITY 60255W105 57,723 1,420 SH   DFND 1 0 1,420 0
MKS INSTRUMENTS INC EQUITY 55306N104 334,386 4,172 SH   DFND 1 0 4,172 0
MPLX LP EQUITY 55336V100 890,929 25,690 SH   DFND 1 0 25,690 0
MRC GLOBAL INC EQUITY 55345K103 91,954 4,899 SH   DFND 1 0 4,899 0
MSA SAFETY INC EQUITY 553498106 378,607 3,557 SH   DFND 1 0 3,557 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 3,047,461 34,587 SH   DFND 1 0 34,587 0
MSCI INC EQUITY 55354G100 15,551,051 87,656 SH   DFND 1 0 87,656 0
MSCI INC EQUITY 55354G100 335,127 1,889 SH   SOLE 0 1,889 0 0
MSG NETWORKS INC EQUITY 553573106 154,465 5,987 SH   DFND 1 0 5,987 0
MTS SYSTEMS CORP EQUITY 553777103 56,338 1,029 SH   DFND 1 0 1,029 0
MVB FINANCIAL CORP EQUITY 553810102 4,956 275 SH   DFND 1 0 275 0
MYR GROUP INC EQUITY 55405W104 16,940 519 SH   DFND 1 0 519 0
MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 109,396 3,308 SH   DFND 1 0 3,308 0
MACATAWA BANK CORP EQUITY 554225102 9,509 812 SH   DFND 1 0 812 0
MACERICH CO/THE EQUITY 554382101 8,153,837 147,474 SH   DFND 1 0 147,474 0
MACK CALI REALTY CORP EQUITY 554489104 237,028 11,149 SH   DFND 1 0 11,149 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAA3 3,852,707 3,893,000 PRN   DFND 1 0 48,763 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 7,097,008 153,848 SH   DFND 1 0 153,848 0
MACROGENICS INC EQUITY 556099109 28,580 1,333 SH   DFND 1 0 1,333 0
MACY'S INC EQUITY 55616P104 26,012,006 748,978 SH   DFND 1 0 748,978 0
MACY'S INC EQUITY 55616P104 129,508 3,729 SH   SOLE 0 3,729 0 0
MACY'S INC OPTION 55616P104 4,066,883 1,171 SH Put DFND 1 0 117,100 0
MACY'S INC OPTION 55616P104 385,503 111 SH Put DFND 1 0 11,100 0
MACY'S INC OPTION 55616P104 517,477 149 SH Put DFND 1 0 14,900 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 15,010,809 47,605 SH   DFND 1 0 47,605 0
MAGELLAN HEALTH INC EQUITY 559079207 233,946 3,247 SH   DFND 1 0 3,247 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 1,110,608 16,400 SH   DFND 1 0 16,400 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 42,616 4,751 SH   DFND 1 0 4,751 0
MAGNA INTERNATIONAL INC EQUITY 559222401 947,746 18,042 SH   DFND 1 0 18,042 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 13,891 4,874 SH   DFND 1 0 4,874 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 14,861 386 SH   DFND 1 0 386 0
MAJESCO EQUITY 56068V102 1,336 177 SH   DFND 1 0 177 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 5,424 284 SH   DFND 1 0 284 0
MALIBU BOATS INC EQUITY 56117J100 38,687 707 SH   DFND 1 0 707 0
MALLINCKRODT PLC EQUITY G5785G107 2,481,150 84,652 SH   DFND 1 0 84,652 0
MALLINCKRODT PLC EQUITY G5785G107 59,763 2,039 SH   SOLE 0 2,039 0 0
MALVERN BANCORP INC EQUITY 561409103 5,149 215 SH   DFND 1 0 215 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 8,235 283 SH   DFND 1 0 283 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 225,411 3,561 SH   DFND 1 0 3,561 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 511,711 9,372 SH   DFND 1 0 9,372 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 3,549 65 SH   SOLE 0 65 0 0
MANITEX INTERNATIONAL INC EQUITY 563420108 5,002 475 SH   DFND 1 0 475 0
MANITOWOC CO INC/THE EQUITY 563571405 49,108 2,047 SH   DFND 1 0 2,047 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 192,033 9,197 SH   DFND 1 0 9,197 0
MANNKIND CORP EQUITY 56400P706 8,383 4,581 SH   DFND 1 0 4,581 0
MANNING AND NAPIER INC EQUITY 56382Q102 65 22 SH   DFND 1 0 22 0
MANPOWERGROUP INC EQUITY 56418H100 19,948,307 232,065 SH   DFND 1 0 232,065 0
MANPOWERGROUP INC EQUITY 56418H100 59,140 688 SH   SOLE 0 688 0 0
MANPOWERGROUP INC OPTION 56418H100 438,396 51 SH Call DFND 1 0 5,100 0
MANPOWERGROUP INC OPTION 56418H100 214,900 25 SH Call DFND 1 0 2,500 0
MANPOWERGROUP INC OPTION 56418H100 343,840 40 SH Put DFND 1 0 4,000 0
MARATHON OIL CORP EQUITY 565849106 34,831,210 1,496,186 SH   DFND 1 0 1,496,186 0
MARATHON PETROLEUM CORP EQUITY 56585A102 26,247,673 328,219 SH   DFND 1 0 328,219 0
MARATHON PETROLEUM CORP EQUITY 56585A102 680,385 8,508 SH   SOLE 0 8,508 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 119,955 15 SH Call DFND 1 0 1,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 359,865 45 SH Call DFND 1 0 4,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,998,500 500 SH Call DFND 1 0 50,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,415,469 177 SH Call DFND 1 0 17,700 0
MARATHON PETROLEUM CORP OPTION 56585A102 999,625 125 SH Call DFND 1 0 12,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 143,946 18 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 87,967 11 SH Call DFND 1 0 1,100 0
MARATHON PETROLEUM CORP OPTION 56585A102 287,892 36 SH Call DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,199,550 150 SH Call DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,015,619 127 SH Put DFND 1 0 12,700 0
MARATHON PETROLEUM CORP OPTION 56585A102 519,805 65 SH Put DFND 1 0 6,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 399,850 50 SH Put DFND 1 0 5,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 79,970 10 SH Put DFND 1 0 1,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,999,250 250 SH Put DFND 1 0 25,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,198,800 400 SH Put DFND 1 0 40,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 4,798,200 600 SH Put DFND 1 0 60,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 343,871 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 303,886 38 SH Put DFND 1 0 3,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 367,862 46 SH Put DFND 1 0 4,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 287,892 36 SH Put DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,199,550 150 SH Put DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,758,965 345 SH Put DFND 1 0 34,500 0
MARCUS AND MILLICHAP INC EQUITY 566324109 78,271 2,255 SH   DFND 1 0 2,255 0
MARCUS CORP/THE EQUITY 566330106 27,669 658 SH   DFND 1 0 658 0
MARINE PRODUCTS CORP EQUITY 568427108 5,425 237 SH   DFND 1 0 237 0
MARINEMAX INC EQUITY 567908108 76,436 3,597 SH   DFND 1 0 3,597 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 11,900 1,190 SH   DFND 1 0 1,190 0
MARKEL CORP EQUITY 570535104 6,915,823 5,819 SH   DFND 1 0 5,819 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 1,701,545 9,533 SH   DFND 1 0 9,533 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 357 2 SH   SOLE 0 2 0 0
MARKIT LTD EQUITY G47567105 11,309,153 209,584 SH   DFND 1 0 209,584 0
MARKIT LTD EQUITY G47567105 456,933 8,468 SH   SOLE 0 8,468 0 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 8,453 293 SH   DFND 1 0 293 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 37,379,409 283,113 SH   DFND 1 0 283,113 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,940,841 147 SH Call DFND 1 0 14,700 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 171,639 13 SH Put DFND 1 0 1,300 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 211,248 16 SH Put DFND 1 0 1,600 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 484,436 4,335 SH   DFND 1 0 4,335 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 55,093 493 SH   SOLE 0 493 0 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 3,265 1,784 SH   DFND 1 0 1,784 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 26,704,911 322,835 SH   DFND 1 0 322,835 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 3,356,447 40,576 SH   SOLE 0 40,576 0 0
MARTEN TRANSPORT LTD EQUITY 573075108 29,302 1,392 SH   DFND 1 0 1,392 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 5,526,549 30,374 SH   DFND 1 0 30,374 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 6,414,567 332,361 SH   DFND 1 0 332,361 0
MASTEC INC EQUITY 576323109 542,587 12,152 SH   DFND 1 0 12,152 0
MASCO CORP EQUITY 574599106 6,052,615 165,372 SH   DFND 1 0 165,372 0
MASCO CORP EQUITY 574599106 288,957 7,895 SH   SOLE 0 7,895 0 0
MASIMO CORP EQUITY 574795100 1,681,664 13,503 SH   DFND 1 0 13,503 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 198,646 3,099 SH   DFND 1 0 3,099 0
MAST THERAPEUTICS INC EQUITY 805111101 9,118 817 SH   DFND 1 0 817 0
MASTERCARD INC EQUITY 57636Q104 65,782,368 295,505 SH   DFND 1 0 295,505 0
MASTERCARD INC OPTION 57636Q104 44,522 2 SH Call DFND 1 0 200 0
MASTERCARD INC OPTION 57636Q104 222,610 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 22,261 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 178,088 8 SH Put DFND 1 0 800 0
MATADOR RESOURCES CO EQUITY 576485205 656,902 19,876 SH   DFND 1 0 19,876 0
MATADOR RESOURCES CO EQUITY 576485205 9,056 274 SH   SOLE 0 274 0 0
MATCH GROUP INC EQUITY 57665R106 1,039,195 17,945 SH   DFND 1 0 17,945 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 123,386,381 2,129,922 SH   DFND 1 0 2,129,922 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 6,951,600 1,200 SH Call DFND 1 0 120,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 6,951,600 1,200 SH Put DFND 1 0 120,000 0
MATERION CORP EQUITY 576690101 106,964 1,768 SH   DFND 1 0 1,768 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 4,409 4,792 SH   DFND 1 0 4,792 0
MATRIX SERVICE CO EQUITY 576853105 22,456 911 SH   DFND 1 0 911 0
MATSON INC EQUITY 57686G105 97,039 2,448 SH   DFND 1 0 2,448 0
MATTEL INC EQUITY 577081102 3,935,205 250,650 SH   DFND 1 0 250,650 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 99,347 1,981 SH   DFND 1 0 1,981 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 4,851 379 SH   DFND 1 0 379 0
MAXLINEAR INC EQUITY 57776J100 69,858 3,514 SH   DFND 1 0 3,514 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 33,647,067 596,685 SH   DFND 1 0 596,685 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 50,751 9 SH Call DFND 1 0 900 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 2,046,957 363 SH Call DFND 1 0 36,300 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 11,278 2 SH Call DFND 1 0 200 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 304,506 54 SH Put DFND 1 0 5,400 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 986,825 175 SH Put DFND 1 0 17,500 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 3,438 985 SH   DFND 1 0 985 0
MAZOR ROBOTICS LTD EQUITY 57886P103 874,858 15,001 SH   DFND 1 0 15,001 0
MCCORMICK AND CO INC/MD EQUITY 579780206 8,855,708 67,216 SH   DFND 1 0 67,216 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037703 354,077 19,212 SH   DFND 1 0 19,212 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037703 51,401 2,789 SH   SOLE 0 2,789 0 0
MCDERMOTT INTERNATIONAL INC OPTION 580037703 405,460 220 SH Call DFND 1 0 22,000 0
MCDERMOTT INTERNATIONAL INC OPTION 580037703 127,167 69 SH Call DFND 1 0 6,900 0
MCDERMOTT INTERNATIONAL INC OPTION 580037703 519,726 282 SH Put DFND 1 0 28,200 0
MCDONALD'S CORP EQUITY 580135101 186,156,632 1,112,778 SH   DFND 1 0 1,112,778 0
MCDONALD'S CORP OPTION 580135101 635,702 38 SH Call DFND 1 0 3,800 0
MCDONALD'S CORP OPTION 580135101 1,706,358 102 SH Call DFND 1 0 10,200 0
MCDONALD'S CORP OPTION 580135101 50,187 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 736,076 44 SH Call DFND 1 0 4,400 0
MCDONALD'S CORP OPTION 580135101 418,225 25 SH Call DFND 1 0 2,500 0
MCDONALD'S CORP OPTION 580135101 33,458 2 SH Call DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 50,187 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 334,580 20 SH Call DFND 1 0 2,000 0
MCDONALD'S CORP OPTION 580135101 50,187 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 50,187 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 317,851 19 SH Call DFND 1 0 1,900 0
MCDONALD'S CORP OPTION 580135101 3,345,800 200 SH Call DFND 1 0 20,000 0
MCDONALD'S CORP OPTION 580135101 886,637 53 SH Put DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 602,244 36 SH Put DFND 1 0 3,600 0
MCDONALD'S CORP OPTION 580135101 2,091,125 125 SH Put DFND 1 0 12,500 0
MCDONALD'S CORP OPTION 580135101 3,362,529 201 SH Put DFND 1 0 20,100 0
MCDONALD'S CORP OPTION 580135101 953,553 57 SH Put DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 1,137,572 68 SH Put DFND 1 0 6,800 0
MCDONALD'S CORP OPTION 580135101 100,374 6 SH Put DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101 1,572,526 94 SH Put DFND 1 0 9,400 0
MCDONALD'S CORP OPTION 580135101 4,332,811 259 SH Put DFND 1 0 25,900 0
MCDONALD'S CORP OPTION 580135101 4,416,456 264 SH Put DFND 1 0 26,400 0
MCDONALD'S CORP OPTION 580135101 5,905,337 353 SH Put DFND 1 0 35,300 0
MCDONALD'S CORP OPTION 580135101 23,604,619 1,411 SH Put DFND 1 0 141,100 0
MCDONALD'S CORP OPTION 580135101 2,827,201 169 SH Put DFND 1 0 16,900 0
MCDONALD'S CORP OPTION 580135101 384,767 23 SH Put DFND 1 0 2,300 0
MCDONALD'S CORP OPTION 580135101 33,458 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 284,393 17 SH Put DFND 1 0 1,700 0
MCDONALD'S CORP OPTION 580135101 6,457,394 386 SH Put DFND 1 0 38,600 0
MCDONALD'S CORP OPTION 580135101 1,656,171 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 16,729 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 16,729 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 752,805 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 2,509,350 150 SH Put DFND 1 0 15,000 0
MCDONALD'S CORP OPTION 580135101 267,664 16 SH Put DFND 1 0 1,600 0
MCDONALD'S CORP OPTION 580135101 1,254,675 75 SH Put DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 468,412 28 SH Put DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 83,645 5 SH Put DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 167,290 10 SH Put DFND 1 0 1,000 0
MCDONALD'S CORP OPTION 580135101 618,973 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 535,328 32 SH Put DFND 1 0 3,200 0
MCDONALD'S CORP OPTION 580135101 250,935 15 SH Put DFND 1 0 1,500 0
MCDONALD'S CORP OPTION 580135101 267,664 16 SH Put DFND 1 0 1,600 0
MCDONALD'S CORP OPTION 580135101 752,805 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 83,645 5 SH Put DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 16,729 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 752,805 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,656,171 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 1,539,068 92 SH Put DFND 1 0 9,200 0
MCDONALD'S CORP OPTION 580135101 451,683 27 SH Put DFND 1 0 2,700 0
MCDONALD'S CORP OPTION 580135101 184,019 11 SH Put DFND 1 0 1,100 0
MCDONALD'S CORP OPTION 580135101 150,561 9 SH Put DFND 1 0 900 0
MCDONALD'S CORP OPTION 580135101 16,729 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 301,122 18 SH Put DFND 1 0 1,800 0
MCDONALD'S CORP OPTION 580135101 16,729 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 150,561 9 SH Put DFND 1 0 900 0
MCDONALD'S CORP OPTION 580135101 83,645 5 SH Put DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 301,122 18 SH Put DFND 1 0 1,800 0
MCDONALD'S CORP OPTION 580135101 167,290 10 SH Put DFND 1 0 1,000 0
MCDONALD'S CORP OPTION 580135101 4,332,811 259 SH Put DFND 1 0 25,900 0
MCGRATH RENTCORP EQUITY 580589109 76,204 1,399 SH   DFND 1 0 1,399 0
MCKESSON CORP EQUITY 58155Q103 19,311,187 145,580 SH   DFND 1 0 145,580 0
MCKESSON CORP OPTION 58155Q103 530,600 40 SH Put DFND 1 0 4,000 0
MECHEL PJSC EQUITY 583840608 171,917 54,404 SH   DFND 1 0 54,404 0
MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 8,835 909 SH   DFND 1 0 909 0
MEDGENICS INC EQUITY 00835P105 2 2 SH   DFND 1 0 2 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 1,771,219 118,794 SH   DFND 1 0 118,794 0
MEDICINOVA INC EQUITY 58468P206 14,588 1,168 SH   DFND 1 0 1,168 0
MEDICINES CO/THE EQUITY 584688105 115,632 3,866 SH   DFND 1 0 3,866 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 444,845 6,068 SH   DFND 1 0 6,068 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 55,129 752 SH   SOLE 0 752 0 0
MEDIFAST INC EQUITY 58470H101 294,662 1,330 SH   DFND 1 0 1,330 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 10 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 42,476 709 SH   DFND 1 0 709 0
MEDTRONIC PLC EQUITY G5960L103 62,927,486 639,702 SH   DFND 1 0 639,702 0
MEDTRONIC PLC EQUITY G5960L103 828,767 8,425 SH   SOLE 0 8,425 0 0
MEDTRONIC PLC OPTION G5960L103 737,775 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 98,370 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 3,098,655 315 SH Call DFND 1 0 31,500 0
MEDTRONIC PLC OPTION G5960L103 3,875,778 394 SH Call DFND 1 0 39,400 0
MEDTRONIC PLC OPTION G5960L103 3,078,981 313 SH Call DFND 1 0 31,300 0
MEDTRONIC PLC OPTION G5960L103 983,700 100 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 570,546 58 SH Call DFND 1 0 5,800 0
MEDTRONIC PLC OPTION G5960L103 1,967,400 200 SH Call DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 777,123 79 SH Call DFND 1 0 7,900 0
MEDTRONIC PLC OPTION G5960L103 10,073,088 1,024 SH Call DFND 1 0 102,400 0
MEDTRONIC PLC OPTION G5960L103 88,533 9 SH Call DFND 1 0 900 0
MEDTRONIC PLC OPTION G5960L103 1,928,052 196 SH Call DFND 1 0 19,600 0
MEDTRONIC PLC OPTION G5960L103 983,700 100 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 983,700 100 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 2,085,444 212 SH Call DFND 1 0 21,200 0
MEDTRONIC PLC OPTION G5960L103 127,881 13 SH Put DFND 1 0 1,300 0
MEDTRONIC PLC OPTION G5960L103 245,925 25 SH Put DFND 1 0 2,500 0
MEDTRONIC PLC OPTION G5960L103 7,299,054 742 SH Put DFND 1 0 74,200 0
MEDTRONIC PLC OPTION G5960L103 1,318,158 134 SH Put DFND 1 0 13,400 0
MEDTRONIC PLC OPTION G5960L103 1,967,400 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 983,700 100 SH Put DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 206,577 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 393,480 40 SH Put DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 541,035 55 SH Put DFND 1 0 5,500 0
MEDTRONIC PLC OPTION G5960L103 324,621 33 SH Put DFND 1 0 3,300 0
MEDTRONIC PLC OPTION G5960L103 914,841 93 SH Put DFND 1 0 9,300 0
MEDTRONIC PLC OPTION G5960L103 1,967,400 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 1,967,400 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 118,044 12 SH Put DFND 1 0 1,200 0
MEDTRONIC PLC OPTION G5960L103 2,016,585 205 SH Put DFND 1 0 20,500 0
MEDTRONIC PLC OPTION G5960L103 1,229,625 125 SH Put DFND 1 0 12,500 0
MEDTRONIC PLC OPTION G5960L103 3,383,928 344 SH Put DFND 1 0 34,400 0
MEDTRONIC PLC OPTION G5960L103 1,013,211 103 SH Put DFND 1 0 10,300 0
MEETME INC EQUITY 58513U101 10,449 2,111 SH   DFND 1 0 2,111 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 10,138,972 479,384 SH   DFND 1 0 479,384 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 3,672,573 50,001 SH   DFND 1 0 50,001 0
MENLO THERAPEUTICS INC EQUITY 586858102 1,990 202 SH   DFND 1 0 202 0
MERCADOLIBRE INC EQUITY 58733R102 6,488,337 19,057 SH   DFND 1 0 19,057 0
MERCANTILE BANK CORP EQUITY 587376104 18,721 561 SH   DFND 1 0 561 0
MERCER INTERNATIONAL INC EQUITY 588056101 2,990 178 SH   DFND 1 0 178 0
MERCHANTS BANCORP/IN EQUITY 58844R108 13,625 536 SH   DFND 1 0 536 0
MERCK AND CO INC EQUITY 58933Y105 244,252,024 3,443,079 SH   DFND 1 0 3,443,079 0
MERCK AND CO INC OPTION 58933Y105 1,553,586 219 SH Call DFND 1 0 21,900 0
MERCK AND CO INC OPTION 58933Y105 49,658 7 SH Call DFND 1 0 700 0
MERCK AND CO INC OPTION 58933Y105 709,400 100 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 1,879,910 265 SH Call DFND 1 0 26,500 0
MERCK AND CO INC OPTION 58933Y105 659,742 93 SH Call DFND 1 0 9,300 0
MERCK AND CO INC OPTION 58933Y105 773,246 109 SH Call DFND 1 0 10,900 0
MERCK AND CO INC OPTION 58933Y105 645,554 91 SH Call DFND 1 0 9,100 0
MERCK AND CO INC OPTION 58933Y105 7,533,828 1,062 SH Call DFND 1 0 106,200 0
MERCK AND CO INC OPTION 58933Y105 439,828 62 SH Call DFND 1 0 6,200 0
MERCK AND CO INC OPTION 58933Y105 106,410 15 SH Call DFND 1 0 1,500 0
MERCK AND CO INC OPTION 58933Y105 8,307,074 1,171 SH Call DFND 1 0 117,100 0
MERCK AND CO INC OPTION 58933Y105 255,384 36 SH Call DFND 1 0 3,600 0
MERCK AND CO INC OPTION 58933Y105 42,564 6 SH Call DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 42,564 6 SH Call DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 127,692 18 SH Call DFND 1 0 1,800 0
MERCK AND CO INC OPTION 58933Y105 1,418,800 200 SH Call DFND 1 0 20,000 0
MERCK AND CO INC OPTION 58933Y105 461,110 65 SH Call DFND 1 0 6,500 0
MERCK AND CO INC OPTION 58933Y105 354,700 50 SH Call DFND 1 0 5,000 0
MERCK AND CO INC OPTION 58933Y105 439,828 62 SH Call DFND 1 0 6,200 0
MERCK AND CO INC OPTION 58933Y105 70,940 10 SH Call DFND 1 0 1,000 0
MERCK AND CO INC OPTION 58933Y105 3,121,360 440 SH Put DFND 1 0 44,000 0
MERCK AND CO INC OPTION 58933Y105 21,771,486 3,069 SH Put DFND 1 0 306,900 0
MERCK AND CO INC OPTION 58933Y105 2,142,388 302 SH Put DFND 1 0 30,200 0
MERCK AND CO INC OPTION 58933Y105 177,350 25 SH Put DFND 1 0 2,500 0
MERCK AND CO INC OPTION 58933Y105 42,564 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 5,540,414 781 SH Put DFND 1 0 78,100 0
MERCK AND CO INC OPTION 58933Y105 2,220,422 313 SH Put DFND 1 0 31,300 0
MERCK AND CO INC OPTION 58933Y105 432,734 61 SH Put DFND 1 0 6,100 0
MERCK AND CO INC OPTION 58933Y105 14,188 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 106,410 15 SH Put DFND 1 0 1,500 0
MERCK AND CO INC OPTION 58933Y105 7,094,000 1,000 SH Put DFND 1 0 100,000 0
MERCK AND CO INC OPTION 58933Y105 14,188,000 2,000 SH Put DFND 1 0 200,000 0
MERCK AND CO INC OPTION 58933Y105 908,032 128 SH Put DFND 1 0 12,800 0
MERCK AND CO INC OPTION 58933Y105 227,008 32 SH Put DFND 1 0 3,200 0
MERCK AND CO INC OPTION 58933Y105 148,974 21 SH Put DFND 1 0 2,100 0
MERCK AND CO INC OPTION 58933Y105 7,094 1 SH Put DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 7,094 1 SH Put DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 801,622 113 SH Put DFND 1 0 11,300 0
MERCK AND CO INC OPTION 58933Y105 1,014,442 143 SH Put DFND 1 0 14,300 0
MERCK AND CO INC OPTION 58933Y105 14,188,000 2,000 SH Put DFND 1 0 200,000 0
MERCK AND CO INC OPTION 58933Y105 1,638,714 231 SH Put DFND 1 0 23,100 0
MERCK AND CO INC OPTION 58933Y105 248,290 35 SH Put DFND 1 0 3,500 0
MERCURY GENERAL CORP EQUITY 589400100 394,458 7,864 SH   DFND 1 0 7,864 0
MERCURY GENERAL CORP EQUITY 589400100 73,886 1,473 SH   SOLE 0 1,473 0 0
MERCURY SYSTEMS INC EQUITY 589378108 145,713 2,634 SH   DFND 1 0 2,634 0
MEREDITH CORP EQUITY 589433101 538,833 10,555 SH   DFND 1 0 10,555 0
MERIDIAN BANCORP INC EQUITY 58958U103 28,424 1,672 SH   DFND 1 0 1,672 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 37,533 2,519 SH   DFND 1 0 2,519 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 172,736 2,811 SH   DFND 1 0 2,811 0
MERITAGE HOMES CORP EQUITY 59001A102 100,588 2,521 SH   DFND 1 0 2,521 0
MERITOR INC BOND 59001KAF7 10,465,183 10,966,000 PRN   DFND 1 0 274,670 0
MERITOR INC EQUITY 59001K100 531,664 27,462 SH   DFND 1 0 27,462 0
MERITOR INC OPTION 59001K100 193,600 100 SH Call DFND 1 0 10,000 0
MERITOR INC OPTION 59001K100 87,120 45 SH Put DFND 1 0 4,500 0
MERITOR INC OPTION 59001K100 968,000 500 SH Put DFND 1 0 50,000 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 709 133 SH   DFND 1 0 133 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 4,730 473 SH   DFND 1 0 473 0
MESA LABORATORIES INC EQUITY 59064R109 22,460 121 SH   DFND 1 0 121 0
METLIFE INC EQUITY 59156R108 44,111,249 944,162 SH   DFND 1 0 944,162 0
METLIFE INC OPTION 59156R108 2,336,000 500 SH Call DFND 1 0 50,000 0
METLIFE INC OPTION 59156R108 817,600 175 SH Call DFND 1 0 17,500 0
METLIFE INC OPTION 59156R108 42,048 9 SH Call DFND 1 0 900 0
METLIFE INC OPTION 59156R108 939,072 201 SH Call DFND 1 0 20,100 0
METLIFE INC OPTION 59156R108 5,143,872 1,101 SH Call DFND 1 0 110,100 0
METLIFE INC OPTION 59156R108 98,112 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 4,672 1 SH Call DFND 1 0 100 0
METLIFE INC OPTION 59156R108 467,200 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108 112,128 24 SH Call DFND 1 0 2,400 0
METLIFE INC OPTION 59156R108 14,016 3 SH Call DFND 1 0 300 0
METLIFE INC OPTION 59156R108 4,672,000 1,000 SH Call DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 2,522,880 540 SH Put DFND 1 0 54,000 0
METLIFE INC OPTION 59156R108 5,027,072 1,076 SH Put DFND 1 0 107,600 0
METLIFE INC OPTION 59156R108 1,994,944 427 SH Put DFND 1 0 42,700 0
METLIFE INC OPTION 59156R108 303,680 65 SH Put DFND 1 0 6,500 0
METLIFE INC OPTION 59156R108 10,152,256 2,173 SH Put DFND 1 0 217,300 0
METLIFE INC OPTION 59156R108 102,784 22 SH Put DFND 1 0 2,200 0
METLIFE INC OPTION 59156R108 485,888 104 SH Put DFND 1 0 10,400 0
METLIFE INC OPTION 59156R108 1,705,280 365 SH Put DFND 1 0 36,500 0
METLIFE INC OPTION 59156R108 2,307,968 494 SH Put DFND 1 0 49,400 0
METLIFE INC OPTION 59156R108 23,360 5 SH Put DFND 1 0 500 0
META FINANCIAL GROUP INC EQUITY 59100U108 83,394 1,009 SH   DFND 1 0 1,009 0
METHANEX CORP EQUITY 59151K108 14,080 178 SH   DFND 1 0 178 0
METHODE ELECTRONICS INC EQUITY 591520200 78,735 2,175 SH   DFND 1 0 2,175 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 8,759 213 SH   DFND 1 0 213 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 5,613,578 9,218 SH   DFND 1 0 9,218 0
MIMEDX GROUP INC EQUITY 602496101 134,366 21,742 SH   DFND 1 0 21,742 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 16,487,994 240,490 SH   DFND 1 0 240,490 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 592,907 8,648 SH   SOLE 0 8,648 0 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 829,576 121 SH Call DFND 1 0 12,100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,816,840 265 SH Call DFND 1 0 26,500 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 6,856 1 SH Call DFND 1 0 100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 68,560 10 SH Call DFND 1 0 1,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,302,640 190 SH Call DFND 1 0 19,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,028,400 150 SH Call DFND 1 0 15,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 788,440 115 SH Put DFND 1 0 11,500 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 514,200 75 SH Put DFND 1 0 7,500 0
MICHAELS COS INC/THE EQUITY 59408Q106 322,961 19,899 SH   DFND 1 0 19,899 0
MICHAELS COS INC/THE EQUITY 59408Q106 120,670 7,435 SH   SOLE 0 7,435 0 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 66,436 3,595 SH   DFND 1 0 3,595 0
MICROSTRATEGY INC EQUITY 594972408 77,622 552 SH   DFND 1 0 552 0
MICROVISION INC EQUITY 594960304 2,752 2,274 SH   DFND 1 0 2,274 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 58,023,088 61,566,000 PRN   DFND 1 0 979,324 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 7,642,410 7,189,000 PRN   DFND 1 0 73,331 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 4,214,400 4,000,000 PRN   DFND 1 0 41,531 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 12,565,313 159,236 SH   DFND 1 0 159,236 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 718,160 9,101 SH   SOLE 0 9,101 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,578,200 200 SH Call DFND 1 0 20,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 868,010 110 SH Call DFND 1 0 11,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 789,100 100 SH Put DFND 1 0 10,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,367,300 300 SH Put DFND 1 0 30,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 789,100 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC EQUITY 595112103 120,920,415 2,673,456 SH   DFND 1 0 2,673,456 0
MICRON TECHNOLOGY INC EQUITY 595112103 585,864 12,953 SH   SOLE 0 12,953 0 0
MICRON TECHNOLOGY INC OPTION 595112103 452,300 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 226,150 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 452,300 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,046 2 SH Call DFND 1 0 200 0
MICRON TECHNOLOGY INC OPTION 595112103 515,622 114 SH Call DFND 1 0 11,400 0
MICRON TECHNOLOGY INC OPTION 595112103 678,450 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 678,450 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 36,184 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 180,920 40 SH Call DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 452,300 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 407,070 90 SH Call DFND 1 0 9,000 0
MICRON TECHNOLOGY INC OPTION 595112103 904,600 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,356,900 300 SH Call DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,469,975 325 SH Call DFND 1 0 32,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,993,392 1,104 SH Put DFND 1 0 110,400 0
MICRON TECHNOLOGY INC OPTION 595112103 615,128 136 SH Put DFND 1 0 13,600 0
MICRON TECHNOLOGY INC OPTION 595112103 2,035,350 450 SH Put DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,653,750 1,250 SH Put DFND 1 0 125,000 0
MICRON TECHNOLOGY INC OPTION 595112103 104,029 23 SH Put DFND 1 0 2,300 0
MICRON TECHNOLOGY INC OPTION 595112103 2,492,173 551 SH Put DFND 1 0 55,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,809,200 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 995,060 220 SH Put DFND 1 0 22,000 0
MICRON TECHNOLOGY INC OPTION 595112103 185,443 41 SH Put DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 199,012 44 SH Put DFND 1 0 4,400 0
MICRON TECHNOLOGY INC OPTION 595112103 135,690 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,713,800 600 SH Put DFND 1 0 60,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,356,900 300 SH Put DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 578,944 128 SH Put DFND 1 0 12,800 0
MICRON TECHNOLOGY INC OPTION 595112103 542,760 120 SH Put DFND 1 0 12,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,180,503 261 SH Put DFND 1 0 26,100 0
MICRON TECHNOLOGY INC OPTION 595112103 891,031 197 SH Put DFND 1 0 19,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,659,524 588 SH Put DFND 1 0 58,800 0
MICRON TECHNOLOGY INC OPTION 595112103 248,765 55 SH Put DFND 1 0 5,500 0
MICRON TECHNOLOGY INC OPTION 595112103 678,450 150 SH Put DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 226,150 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP EQUITY 594918104 1,029,026,691 8,997,348 SH   DFND 1 0 8,997,348 0
MICROSOFT CORP OPTION 594918104 7,251,058 634 SH Call DFND 1 0 63,400 0
MICROSOFT CORP OPTION 594918104 4,083,009 357 SH Call DFND 1 0 35,700 0
MICROSOFT CORP OPTION 594918104 468,917 41 SH Call DFND 1 0 4,100 0
MICROSOFT CORP OPTION 594918104 411,732 36 SH Call DFND 1 0 3,600 0
MICROSOFT CORP OPTION 594918104 4,506,178 394 SH Call DFND 1 0 39,400 0
MICROSOFT CORP OPTION 594918104 3,842,832 336 SH Call DFND 1 0 33,600 0
MICROSOFT CORP OPTION 594918104 777,716 68 SH Call DFND 1 0 6,800 0
MICROSOFT CORP OPTION 594918104 560,413 49 SH Call DFND 1 0 4,900 0
MICROSOFT CORP OPTION 594918104 194,429 17 SH Call DFND 1 0 1,700 0
MICROSOFT CORP OPTION 594918104 3,980,076 348 SH Call DFND 1 0 34,800 0
MICROSOFT CORP OPTION 594918104 80,059 7 SH Call DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 2,893,561 253 SH Call DFND 1 0 25,300 0
MICROSOFT CORP OPTION 594918104 15,016,781 1,313 SH Call DFND 1 0 131,300 0
MICROSOFT CORP OPTION 594918104 457,480 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,852,794 162 SH Call DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104 2,836,376 248 SH Call DFND 1 0 24,800 0
MICROSOFT CORP OPTION 594918104 18,390,696 1,608 SH Call DFND 1 0 160,800 0
MICROSOFT CORP OPTION 594918104 12,969,558 1,134 SH Call DFND 1 0 113,400 0
MICROSOFT CORP OPTION 594918104 285,925 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 846,338 74 SH Call DFND 1 0 7,400 0
MICROSOFT CORP OPTION 594918104 1,441,062 126 SH Call DFND 1 0 12,600 0
MICROSOFT CORP OPTION 594918104 1,143,700 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 91,496 8 SH Call DFND 1 0 800 0
MICROSOFT CORP OPTION 594918104 9,721,450 850 SH Call DFND 1 0 85,000 0
MICROSOFT CORP OPTION 594918104 3,408,226 298 SH Call DFND 1 0 29,800 0
MICROSOFT CORP OPTION 594918104 651,909 57 SH Call DFND 1 0 5,700 0
MICROSOFT CORP OPTION 594918104 1,715,550 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 857,775 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 571,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 12,580,700 1,100 SH Call DFND 1 0 110,000 0
MICROSOFT CORP OPTION 594918104 3,717,025 325 SH Call DFND 1 0 32,500 0
MICROSOFT CORP OPTION 594918104 285,925 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 446,043 39 SH Call DFND 1 0 3,900 0
MICROSOFT CORP OPTION 594918104 3,339,604 292 SH Call DFND 1 0 29,200 0
MICROSOFT CORP OPTION 594918104 4,094,446 358 SH Call DFND 1 0 35,800 0
MICROSOFT CORP OPTION 594918104 1,715,550 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 3,087,990 270 SH Put DFND 1 0 27,000 0
MICROSOFT CORP OPTION 594918104 10,030,249 877 SH Put DFND 1 0 87,700 0
MICROSOFT CORP OPTION 594918104 10,773,654 942 SH Put DFND 1 0 94,200 0
MICROSOFT CORP OPTION 594918104 13,815,896 1,208 SH Put DFND 1 0 120,800 0
MICROSOFT CORP OPTION 594918104 74,717,921 6,533 SH Put DFND 1 0 653,300 0
MICROSOFT CORP OPTION 594918104 34,471,118 3,014 SH Put DFND 1 0 301,400 0
MICROSOFT CORP OPTION 594918104 2,722,006 238 SH Put DFND 1 0 23,800 0
MICROSOFT CORP OPTION 594918104 2,138,719 187 SH Put DFND 1 0 18,700 0
MICROSOFT CORP OPTION 594918104 1,726,987 151 SH Put DFND 1 0 15,100 0
MICROSOFT CORP OPTION 594918104 4,757,792 416 SH Put DFND 1 0 41,600 0
MICROSOFT CORP OPTION 594918104 36,129,483 3,159 SH Put DFND 1 0 315,900 0
MICROSOFT CORP OPTION 594918104 6,095,921 533 SH Put DFND 1 0 53,300 0
MICROSOFT CORP OPTION 594918104 1,166,574 102 SH Put DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 8,795,053 769 SH Put DFND 1 0 76,900 0
MICROSOFT CORP OPTION 594918104 7,960,152 696 SH Put DFND 1 0 69,600 0
MICROSOFT CORP OPTION 594918104 61,073,580 5,340 SH Put DFND 1 0 534,000 0
MICROSOFT CORP OPTION 594918104 274,488 24 SH Put DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104 8,657,809 757 SH Put DFND 1 0 75,700 0
MICROSOFT CORP OPTION 594918104 2,127,282 186 SH Put DFND 1 0 18,600 0
MICROSOFT CORP OPTION 594918104 2,447,518 214 SH Put DFND 1 0 21,400 0
MICROSOFT CORP OPTION 594918104 5,409,701 473 SH Put DFND 1 0 47,300 0
MICROSOFT CORP OPTION 594918104 10,853,713 949 SH Put DFND 1 0 94,900 0
MICROSOFT CORP OPTION 594918104 4,563,363 399 SH Put DFND 1 0 39,900 0
MICROSOFT CORP OPTION 594918104 102,933 9 SH Put DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 80,059 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 22,874 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 5,329,642 466 SH Put DFND 1 0 46,600 0
MICROSOFT CORP OPTION 594918104 709,094 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 1,383,877 121 SH Put DFND 1 0 12,100 0
MICROSOFT CORP OPTION 594918104 1,852,794 162 SH Put DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104 1,829,920 160 SH Put DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 11,437 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 6,256,039 547 SH Put DFND 1 0 54,700 0
MICROSOFT CORP OPTION 594918104 10,510,603 919 SH Put DFND 1 0 91,900 0
MICROSOFT CORP OPTION 594918104 4,814,977 421 SH Put DFND 1 0 42,100 0
MICROSOFT CORP OPTION 594918104 731,968 64 SH Put DFND 1 0 6,400 0
MICROSOFT CORP OPTION 594918104 171,555 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 880,649 77 SH Put DFND 1 0 7,700 0
MICROSOFT CORP OPTION 594918104 4,712,044 412 SH Put DFND 1 0 41,200 0
MICROSOFT CORP OPTION 594918104 697,657 61 SH Put DFND 1 0 6,100 0
MICROSOFT CORP OPTION 594918104 57,185 5 SH Put DFND 1 0 500 0
MICROSOFT CORP OPTION 594918104 11,437 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 80,059 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 22,874 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 594,724 52 SH Put DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 285,925 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 3,671,277 321 SH Put DFND 1 0 32,100 0
MICROSOFT CORP OPTION 594918104 1,063,641 93 SH Put DFND 1 0 9,300 0
MICROSOFT CORP OPTION 594918104 9,904,442 866 SH Put DFND 1 0 86,600 0
MICROSOFT CORP OPTION 594918104 3,911,454 342 SH Put DFND 1 0 34,200 0
MICROSOFT CORP OPTION 594918104 926,397 81 SH Put DFND 1 0 8,100 0
MICROSOFT CORP OPTION 594918104 3,259,545 285 SH Put DFND 1 0 28,500 0
MICROSOFT CORP OPTION 594918104 812,027 71 SH Put DFND 1 0 7,100 0
MICROSOFT CORP OPTION 594918104 3,431,100 300 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 39,846,508 3,484 SH Put DFND 1 0 348,400 0
MICROSOFT CORP OPTION 594918104 68,164,520 5,960 SH Put DFND 1 0 596,000 0
MICROSOFT CORP OPTION 594918104 24,555,239 2,147 SH Put DFND 1 0 214,700 0
MICROSOFT CORP OPTION 594918104 32,298,088 2,824 SH Put DFND 1 0 282,400 0
MICROSOFT CORP OPTION 594918104 13,244,046 1,158 SH Put DFND 1 0 115,800 0
MICROSOFT CORP OPTION 594918104 13,529,971 1,183 SH Put DFND 1 0 118,300 0
MICROSOFT CORP OPTION 594918104 3,133,738 274 SH Put DFND 1 0 27,400 0
MICROSOFT CORP OPTION 594918104 857,775 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 365,984 32 SH Put DFND 1 0 3,200 0
MICROSOFT CORP OPTION 594918104 1,441,062 126 SH Put DFND 1 0 12,600 0
MID PENN BANCORP INC EQUITY 59540G107 4,489 154 SH   DFND 1 0 154 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 13,157,942 131,343 SH   DFND 1 0 131,343 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 748,244 7,469 SH   SOLE 0 7,469 0 0
MIDSOUTH BANCORP INC EQUITY 598039105 9,117 592 SH   DFND 1 0 592 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 11,725 352 SH   DFND 1 0 352 0
MIDDLEBY CORP/THE EQUITY 596278101 1,374,602 10,627 SH   DFND 1 0 10,627 0
MIDDLEFIELD BANC CORP EQUITY 596304204 4,851 103 SH   DFND 1 0 103 0
MIDDLESEX WATER CO EQUITY 596680108 26,873 555 SH   DFND 1 0 555 0
MIDLAND STATES BANCORP INC EQUITY 597742105 22,566 703 SH   DFND 1 0 703 0
MIDSTATES PETROLEUM CO INC EQUITY 59804T407 4,491 504 SH   DFND 1 0 504 0
MILACRON HOLDINGS CORP EQUITY 59870L106 82,904 4,094 SH   DFND 1 0 4,094 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 10,303 383 SH   DFND 1 0 383 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 246,808 3,651 SH   DFND 1 0 3,651 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 20,010 296 SH   SOLE 0 296 0 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 14,081 1,122 SH   DFND 1 0 1,122 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 27,883 592 SH   DFND 1 0 592 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 7,162 504 SH   DFND 1 0 504 0
MISTRAS GROUP INC EQUITY 60649T107 22,038 1,017 SH   DFND 1 0 1,017 0
MITEK SYSTEMS INC EQUITY 606710200 6,148 872 SH   DFND 1 0 872 0
MITEL NETWORKS CORP EQUITY 60671Q104 5,069 460 SH   DFND 1 0 460 0
MOBILE MINI INC EQUITY 60740F105 118,395 2,700 SH   DFND 1 0 2,700 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 5,995,822 702,910 SH   DFND 1 0 702,910 0
MOBILEIRON INC EQUITY 60739U204 17,071 3,221 SH   DFND 1 0 3,221 0
MODEL N INC EQUITY 607525102 13,996 883 SH   DFND 1 0 883 0
MODINE MANUFACTURING CO EQUITY 607828100 42,465 2,850 SH   DFND 1 0 2,850 0
MOELIS AND CO EQUITY 60786M105 528,053 9,636 SH   DFND 1 0 9,636 0
MOHAWK INDUSTRIES INC EQUITY 608190104 2,975,690 16,970 SH   DFND 1 0 16,970 0
MOHAWK INDUSTRIES INC EQUITY 608190104 249,874 1,425 SH   SOLE 0 1,425 0 0
MOLINA HEALTHCARE INC EQUITY 60855R100 14,659,887 98,587 SH   DFND 1 0 98,587 0
MOLSON COORS BREWING CO EQUITY 60871R209 74,298,150 1,208,100 SH   DFND 1 0 1,208,100 0
MOLSON COORS BREWING CO EQUITY 60871R209 289,050 4,700 SH   SOLE 0 4,700 0 0
MOLSON COORS BREWING CO OPTION 60871R209 30,750 5 SH Call DFND 1 0 500 0
MOLSON COORS BREWING CO OPTION 60871R209 246,000 40 SH Call DFND 1 0 4,000 0
MOLSON COORS BREWING CO OPTION 60871R209 535,050 87 SH Call DFND 1 0 8,700 0
MOLSON COORS BREWING CO OPTION 60871R209 159,900 26 SH Call DFND 1 0 2,600 0
MOLSON COORS BREWING CO OPTION 60871R209 1,562,100 254 SH Put DFND 1 0 25,400 0
MOLSON COORS BREWING CO OPTION 60871R209 2,447,700 398 SH Put DFND 1 0 39,800 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 113,669 4,322 SH   DFND 1 0 4,322 0
MOMO INC EQUITY 60879B107 15,324,832 349,882 SH   DFND 1 0 349,882 0
MOMO INC OPTION 60879B107 2,190,000 500 SH Put DFND 1 0 50,000 0
MOMO INC OPTION 60879B107 1,095,000 250 SH Put DFND 1 0 25,000 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 16,726 368 SH   DFND 1 0 368 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 60,234,345 1,402,103 SH   DFND 1 0 1,402,103 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 25,776 6 SH Call DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,623,464 1,309 SH Call DFND 1 0 130,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 12,888 3 SH Call DFND 1 0 300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 670,176 156 SH Call DFND 1 0 15,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 618,624 144 SH Call DFND 1 0 14,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 6,444,000 1,500 SH Call DFND 1 0 150,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 68,736 16 SH Call DFND 1 0 1,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 459,672 107 SH Call DFND 1 0 10,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,503,600 350 SH Call DFND 1 0 35,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 644,400 150 SH Call DFND 1 0 15,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 644,400 150 SH Call DFND 1 0 15,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 429,600 100 SH Call DFND 1 0 10,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 300,720 70 SH Call DFND 1 0 7,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 180,432 42 SH Call DFND 1 0 4,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 42,960 10 SH Call DFND 1 0 1,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,709,808 398 SH Put DFND 1 0 39,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,296 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 322,200 75 SH Put DFND 1 0 7,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 6,014,400 1,400 SH Put DFND 1 0 140,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,820,112 1,122 SH Put DFND 1 0 112,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 219,096 51 SH Put DFND 1 0 5,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 137,472 32 SH Put DFND 1 0 3,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 537,000 125 SH Put DFND 1 0 12,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 644,400 150 SH Put DFND 1 0 15,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,467,840 1,040 SH Put DFND 1 0 104,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,265,928 993 SH Put DFND 1 0 99,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,592 2 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 257,760 60 SH Put DFND 1 0 6,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 7,806 1,459 SH   DFND 1 0 1,459 0
MONGODB INC EQUITY 60937P106 36,616 449 SH   DFND 1 0 449 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 57,567 3,443 SH   DFND 1 0 3,443 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 351,107 2,797 SH   DFND 1 0 2,797 0
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 48,238 2,388 SH   DFND 1 0 2,388 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 124,027 1,782 SH   DFND 1 0 1,782 0
MONSTER BEVERAGE CORP EQUITY 61174X109 36,534,450 626,878 SH   DFND 1 0 626,878 0
MONSTER BEVERAGE CORP EQUITY 61174X109 685,956 11,770 SH   SOLE 0 11,770 0 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,416,204 243 SH Call DFND 1 0 24,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 600,284 103 SH Call DFND 1 0 10,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 58,280 10 SH Call DFND 1 0 1,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 2,121,392 364 SH Put DFND 1 0 36,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 885,856 152 SH Put DFND 1 0 15,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 116,560 20 SH Put DFND 1 0 2,000 0
MONSTER DIGITAL INC EQUITY 45782F105 4,132 605 SH   DFND 1 0 605 0
MOODY'S CORP EQUITY 615369105 20,320,819 121,536 SH   DFND 1 0 121,536 0
MOODY'S CORP EQUITY 615369105 796,206 4,762 SH   SOLE 0 4,762 0 0
MOOG INC EQUITY 615394202 266,163 3,096 SH   DFND 1 0 3,096 0
MORGAN STANLEY EQUITY 617446448 50,851,134 1,091,929 SH   DFND 1 0 1,091,929 0
MORGAN STANLEY EQUITY 617446448 580,402 12,463 SH   SOLE 0 12,463 0 0
MORGAN STANLEY OPTION 617446448 279,420 60 SH Call DFND 1 0 6,000 0
MORGAN STANLEY OPTION 617446448 23,285 5 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 186,280 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 521,584 112 SH Call DFND 1 0 11,200 0
MORGAN STANLEY OPTION 617446448 4,657 1 SH Call DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 116,425 25 SH Call DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 69,855,000 15,000 SH Call DFND 1 0 1,500,000 0
MORGAN STANLEY OPTION 617446448 60,541 13 SH Call DFND 1 0 1,300 0
MORGAN STANLEY OPTION 617446448 139,710 30 SH Call DFND 1 0 3,000 0
MORGAN STANLEY OPTION 617446448 79,169 17 SH Call DFND 1 0 1,700 0
MORGAN STANLEY OPTION 617446448 10,552,762 2,266 SH Put DFND 1 0 226,600 0
MORGAN STANLEY OPTION 617446448 83,826 18 SH Put DFND 1 0 1,800 0
MORGAN STANLEY OPTION 617446448 1,117,680 240 SH Put DFND 1 0 24,000 0
MORGAN STANLEY OPTION 617446448 186,280 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 1,606,665 345 SH Put DFND 1 0 34,500 0
MORGAN STANLEY OPTION 617446448 186,280 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 638,009 137 SH Put DFND 1 0 13,700 0
MORGAN STANLEY OPTION 617446448 4,657 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 74,512 16 SH Put DFND 1 0 1,600 0
MORGAN STANLEY OPTION 617446448 149,024 32 SH Put DFND 1 0 3,200 0
MORGAN STANLEY OPTION 617446448 69,855 15 SH Put DFND 1 0 1,500 0
MORGAN STANLEY OPTION 617446448 4,657 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 102,454 22 SH Put DFND 1 0 2,200 0
MORGAN STANLEY OPTION 617446448 69,855 15 SH Put DFND 1 0 1,500 0
MORGAN STANLEY OPTION 617446448 10,156,917 2,181 SH Put DFND 1 0 218,100 0
MORGAN STANLEY OPTION 617446448 1,657,892 356 SH Put DFND 1 0 35,600 0
MORGAN STANLEY OPTION 617446448 288,734 62 SH Put DFND 1 0 6,200 0
MORNINGSTAR INC EQUITY 617700109 500,452 3,975 SH   DFND 1 0 3,975 0
MOSAIC CO/THE EQUITY 61945C103 10,083,221 310,444 SH   DFND 1 0 310,444 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 14,680 626 SH   DFND 1 0 626 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 6,226,849 17,000,000 PRN   DFND 1 0 89,417 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 15,334,917 117,834 SH   DFND 1 0 117,834 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 62,077 477 SH   SOLE 0 477 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,301,400 100 SH Put DFND 1 0 10,000 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,301,400 100 SH Put DFND 1 0 10,000 0
MOVADO GROUP INC EQUITY 624580106 135,840 3,242 SH   DFND 1 0 3,242 0
MUELLER INDUSTRIES INC EQUITY 624756102 93,750 3,235 SH   DFND 1 0 3,235 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 142,966 12,421 SH   DFND 1 0 12,421 0
MULTI COLOR CORP EQUITY 625383104 28,884 464 SH   DFND 1 0 464 0
MURPHY OIL CORP EQUITY 626717102 3,095,752 92,854 SH   DFND 1 0 92,854 0
MURPHY OIL CORP EQUITY 626717102 216,343 6,489 SH   SOLE 0 6,489 0 0
MURPHY USA INC EQUITY 626755102 462,253 5,409 SH   DFND 1 0 5,409 0
MUSTANG BIO INC EQUITY 62818Q104 3,243 545 SH   DFND 1 0 545 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 6,486 176 SH   DFND 1 0 176 0
MYERS INDUSTRIES INC EQUITY 628464109 23,459 1,009 SH   DFND 1 0 1,009 0
MYLAN NV EQUITY N59465109 17,157,202 468,776 SH   DFND 1 0 468,776 0
MYLAN NV EQUITY N59465109 1,993,858 54,477 SH   SOLE 0 54,477 0 0
MYLAN NV OPTION N59465109 366,000 100 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 585,600 160 SH Call DFND 1 0 16,000 0
MYLAN NV OPTION N59465109 7,320 2 SH Call DFND 1 0 200 0
MYLAN NV OPTION N59465109 1,167,540 319 SH Call DFND 1 0 31,900 0
MYLAN NV OPTION N59465109 549,000 150 SH Call DFND 1 0 15,000 0
MYLAN NV OPTION N59465109 366,000 100 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 1,932,480 528 SH Call DFND 1 0 52,800 0
MYLAN NV OPTION N59465109 552,660 151 SH Call DFND 1 0 15,100 0
MYLAN NV OPTION N59465109 186,660 51 SH Call DFND 1 0 5,100 0
MYLAN NV OPTION N59465109 2,013,000 550 SH Put DFND 1 0 55,000 0
MYLAN NV OPTION N59465109 468,480 128 SH Put DFND 1 0 12,800 0
MYLAN NV OPTION N59465109 366,000 100 SH Put DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 54,900 15 SH Put DFND 1 0 1,500 0
MYLAN NV OPTION N59465109 402,600 110 SH Put DFND 1 0 11,000 0
MYLAN NV OPTION N59465109 2,335,080 638 SH Put DFND 1 0 63,800 0
MYLAN NV OPTION N59465109 549,000 150 SH Put DFND 1 0 15,000 0
MYLAN NV OPTION N59465109 3,660 1 SH Put DFND 1 0 100 0
MYLAN NV OPTION N59465109 2,470,500 675 SH Put DFND 1 0 67,500 0
MYLAN NV OPTION N59465109 4,121,160 1,126 SH Put DFND 1 0 112,600 0
MYLAN NV OPTION N59465109 135,420 37 SH Put DFND 1 0 3,700 0
MYLAN NV OPTION N59465109 1,877,580 513 SH Put DFND 1 0 51,300 0
MYLAN NV OPTION N59465109 384,300 105 SH Put DFND 1 0 10,500 0
MYLAN NV OPTION N59465109 274,500 75 SH Put DFND 1 0 7,500 0
MYOKARDIA INC EQUITY 62857M105 111,948 1,717 SH   DFND 1 0 1,717 0
MYOVANT SCIENCES LTD EQUITY G637AM102 2,655 100 SH   DFND 1 0 100 0
MYRIAD GENETICS INC EQUITY 62855J104 228,804 4,974 SH   DFND 1 0 4,974 0
NACCO INDUSTRIES INC EQUITY 629579103 4,126 126 SH   DFND 1 0 126 0
NBHSA INC EQUITY 08986R309 13,964 77 SH   DFND 1 0 77 0
NBHSA INC EQUITY 08986R408 3,688 4 SH   DFND 1 0 4 0
NBT BANCORP INC EQUITY 628778102 94,990 2,475 SH   DFND 1 0 2,475 0
NCI BUILDING SYSTEMS INC EQUITY 628852204 51,601 3,406 SH   DFND 1 0 3,406 0
NCR CORP EQUITY 62886E108 658,572 23,181 SH   DFND 1 0 23,181 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 9,972 604 SH   DFND 1 0 604 0
NETGEAR INC EQUITY 64111Q104 175,854 2,798 SH   DFND 1 0 2,798 0
NI HOLDINGS INC EQUITY 65342T106 5,668 336 SH   DFND 1 0 336 0
NIC INC EQUITY 62914B100 112,273 7,586 SH   DFND 1 0 7,586 0
NICE SYSTEMS LTD BOND 65366HAB9 1,615,674 1,130,000 PRN   DFND 1 0 13,589 0
NII HOLDINGS INC EQUITY 62913F508 17,017 2,904 SH   DFND 1 0 2,904 0
NIKE INC EQUITY 654106103 156,166,918 1,843,330 SH   DFND 1 0 1,843,330 0
NIKE INC OPTION 654106103 3,007,560 355 SH Call DFND 1 0 35,500 0
NIKE INC OPTION 654106103 4,871,400 575 SH Call DFND 1 0 57,500 0
NIKE INC OPTION 654106103 2,668,680 315 SH Call DFND 1 0 31,500 0
NIKE INC OPTION 654106103 965,808 114 SH Call DFND 1 0 11,400 0
NIKE INC OPTION 654106103 347,352 41 SH Call DFND 1 0 4,100 0
NIKE INC OPTION 654106103 923,448 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 1,558,848 184 SH Call DFND 1 0 18,400 0
NIKE INC OPTION 654106103 923,448 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 50,832 6 SH Call DFND 1 0 600 0
NIKE INC OPTION 654106103 1,152,192 136 SH Call DFND 1 0 13,600 0
NIKE INC OPTION 654106103 4,320,720 510 SH Call DFND 1 0 51,000 0
NIKE INC OPTION 654106103 177,912 21 SH Call DFND 1 0 2,100 0
NIKE INC OPTION 654106103 8,472 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 237,216 28 SH Call DFND 1 0 2,800 0
NIKE INC OPTION 654106103 3,863,232 456 SH Call DFND 1 0 45,600 0
NIKE INC OPTION 654106103 847,200 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 16,944 2 SH Call DFND 1 0 200 0
NIKE INC OPTION 654106103 169,440 20 SH Call DFND 1 0 2,000 0
NIKE INC OPTION 654106103 1,541,904 182 SH Call DFND 1 0 18,200 0
NIKE INC OPTION 654106103 423,600 50 SH Call DFND 1 0 5,000 0
NIKE INC OPTION 654106103 3,736,152 441 SH Call DFND 1 0 44,100 0
NIKE INC OPTION 654106103 25,416 3 SH Call DFND 1 0 300 0
NIKE INC OPTION 654106103 2,448,408 289 SH Put DFND 1 0 28,900 0
NIKE INC OPTION 654106103 4,549,464 537 SH Put DFND 1 0 53,700 0
NIKE INC OPTION 654106103 3,092,280 365 SH Put DFND 1 0 36,500 0
NIKE INC OPTION 654106103 1,694,400 200 SH Put DFND 1 0 20,000 0
NIKE INC OPTION 654106103 50,832 6 SH Put DFND 1 0 600 0
NIKE INC OPTION 654106103 940,392 111 SH Put DFND 1 0 11,100 0
NIKE INC OPTION 654106103 1,270,800 150 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103 4,659,600 550 SH Put DFND 1 0 55,000 0
NIKE INC OPTION 654106103 7,057,176 833 SH Put DFND 1 0 83,300 0
NIKE INC OPTION 654106103 762,480 90 SH Put DFND 1 0 9,000 0
NIKE INC OPTION 654106103 262,632 31 SH Put DFND 1 0 3,100 0
NIKE INC OPTION 654106103 118,608 14 SH Put DFND 1 0 1,400 0
NIKE INC OPTION 654106103 8,472 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 110,136 13 SH Put DFND 1 0 1,300 0
NIKE INC OPTION 654106103 152,496 18 SH Put DFND 1 0 1,800 0
NIKE INC OPTION 654106103 279,576 33 SH Put DFND 1 0 3,300 0
NIKE INC OPTION 654106103 9,641,136 1,138 SH Put DFND 1 0 113,800 0
NIKE INC OPTION 654106103 11,759,136 1,388 SH Put DFND 1 0 138,800 0
NIKE INC OPTION 654106103 11,945,520 1,410 SH Put DFND 1 0 141,000 0
NL INDUSTRIES INC EQUITY 629156407 1,602 267 SH   DFND 1 0 267 0
NMI HOLDINGS INC EQUITY 629209305 81,042 3,578 SH   DFND 1 0 3,578 0
NN INC EQUITY 629337106 14,820 950 SH   DFND 1 0 950 0
NOW INC EQUITY 67011P100 187,147 11,308 SH   DFND 1 0 11,308 0
NRG ENERGY INC EQUITY 629377508 11,082,218 296,316 SH   DFND 1 0 296,316 0
NRG ENERGY INC EQUITY 629377508 363,939 9,731 SH   SOLE 0 9,731 0 0
NRG ENERGY INC OPTION 629377508 3,740,000 1,000 SH Put DFND 1 0 100,000 0
NRG ENERGY INC OPTION 629377508 1,122,000 300 SH Put DFND 1 0 30,000 0
NRG YIELD INC EQUITY 18539C105 38,099 2,001 SH   DFND 1 0 2,001 0
NRG YIELD INC EQUITY 18539C204 74,401 3,865 SH   DFND 1 0 3,865 0
NV5 GLOBAL INC EQUITY 62945V109 23,322 269 SH   DFND 1 0 269 0
NVE CORP EQUITY 629445206 17,470 165 SH   DFND 1 0 165 0
NVIDIA CORP EQUITY 67066G104 140,297,549 499,244 SH   DFND 1 0 499,244 0
NVIDIA CORP OPTION 67066G104 6,772,582 241 SH Call DFND 1 0 24,100 0
NVIDIA CORP OPTION 67066G104 281,020 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 337,224 12 SH Call DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 112,408 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 28,102 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 309,122 11 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 337,224 12 SH Call DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 449,632 16 SH Call DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 11,549,922 411 SH Call DFND 1 0 41,100 0
NVIDIA CORP OPTION 67066G104 84,306 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 309,122 11 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 1,545,610 55 SH Call DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 758,754 27 SH Call DFND 1 0 2,700 0
NVIDIA CORP OPTION 67066G104 3,231,730 115 SH Call DFND 1 0 11,500 0
NVIDIA CORP OPTION 67066G104 2,529,180 90 SH Call DFND 1 0 9,000 0
NVIDIA CORP OPTION 67066G104 56,204 2 SH Call DFND 1 0 200 0
NVIDIA CORP OPTION 67066G104 2,107,650 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 5,620,400 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 758,754 27 SH Call DFND 1 0 2,700 0
NVIDIA CORP OPTION 67066G104 28,102 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 562,040 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 646,346 23 SH Put DFND 1 0 2,300 0
NVIDIA CORP OPTION 67066G104 1,882,834 67 SH Put DFND 1 0 6,700 0
NVIDIA CORP OPTION 67066G104 4,046,688 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 28,102 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 28,102 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 281,020 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,236,488 44 SH Put DFND 1 0 4,400 0
NVIDIA CORP OPTION 67066G104 1,601,814 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 843,060 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 84,306 3 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,405,100 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 5,086,462 181 SH Put DFND 1 0 18,100 0
NVIDIA CORP OPTION 67066G104 2,810,200 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 112,408 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 6,632,072 236 SH Put DFND 1 0 23,600 0
NVIDIA CORP OPTION 67066G104 28,102 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,433,202 51 SH Put DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 5,901,420 210 SH Put DFND 1 0 21,000 0
NVIDIA CORP OPTION 67066G104 562,040 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 168,612 6 SH Put DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 140,510 5 SH Put DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 7,222,214 257 SH Put DFND 1 0 25,700 0
NVIDIA CORP OPTION 67066G104 2,107,650 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 702,550 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 2,135,752 76 SH Put DFND 1 0 7,600 0
NVIDIA CORP OPTION 67066G104 112,408 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 281,020 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 112,408 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 2,220,058 79 SH Put DFND 1 0 7,900 0
NVIDIA CORP OPTION 67066G104 56,204 2 SH Put DFND 1 0 200 0
NVIDIA CORP OPTION 67066G104 28,102 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,620,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,405,100 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 337,224 12 SH Put DFND 1 0 1,200 0
NVR INC EQUITY 62944T105 16,418,466 6,645 SH   DFND 1 0 6,645 0
NVR INC EQUITY 62944T105 7,412 3 SH   SOLE 0 3 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 28,130,868 329,016 SH   DFND 1 0 329,016 0
NABORS INDUSTRIES LTD BOND 62957HAB1 85,791 110,000 PRN   DFND 1 0 4,372 0
NABORS INDUSTRIES LTD EQUITY G6359F103 2,616,485 424,754 SH   DFND 1 0 424,754 0
NABORS INDUSTRIES LTD EQUITY G6359F103 123,360 20,026 SH   SOLE 0 20,026 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 5,544 9 SH Call DFND 1 0 900 0
NABORS INDUSTRIES LTD OPTION G6359F103 308,000 500 SH Call DFND 1 0 50,000 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 13,176 739 SH   DFND 1 0 739 0
NANOMETRICS INC EQUITY 630077105 46,487 1,239 SH   DFND 1 0 1,239 0
NANTHEALTH INC EQUITY 630104107 1,057 673 SH   DFND 1 0 673 0
NANTKWEST INC EQUITY 63016Q102 3,748 1,013 SH   DFND 1 0 1,013 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 6,025 403 SH   DFND 1 0 403 0
NASDAQ INC EQUITY 631103108 12,003,677 139,903 SH   DFND 1 0 139,903 0
NASDAQ INC EQUITY 631103108 980,951 11,433 SH   SOLE 0 11,433 0 0
NATERA INC EQUITY 632307104 42,039 1,756 SH   DFND 1 0 1,756 0
NATHAN'S FAMOUS INC EQUITY 632347100 7,416 90 SH   DFND 1 0 90 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 60,127 1,597 SH   DFND 1 0 1,597 0
NATIONAL BANKSHARES INC EQUITY 634865109 10,317 227 SH   DFND 1 0 227 0
NATIONAL BEVERAGE CORP EQUITY 635017106 81,284 697 SH   DFND 1 0 697 0
NATIONAL CINEMEDIA INC EQUITY 635309107 47,390 4,475 SH   DFND 1 0 4,475 0
NATIONAL COMMERCE CORP EQUITY 63546L102 19,535 473 SH   DFND 1 0 473 0
NATIONAL FUEL GAS CO EQUITY 636180101 957,449 17,079 SH   DFND 1 0 17,079 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 93,242 3,474 SH   DFND 1 0 3,474 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 585,671 7,748 SH   DFND 1 0 7,748 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 48,990 650 SH   DFND 1 0 650 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 2,358,262 48,795 SH   DFND 1 0 48,795 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 8,503,389 197,386 SH   DFND 1 0 197,386 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 82,455 1,914 SH   SOLE 0 1,914 0 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 36,821 284 SH   DFND 1 0 284 0
NATIONAL RESEARCH CORP EQUITY 637372202 12,622 327 SH   DFND 1 0 327 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 5,806,028 129,541 SH   DFND 1 0 129,541 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 59,224 2,328 SH   DFND 1 0 2,328 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 87,933 1,948 SH   DFND 1 0 1,948 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 39,262 123 SH   DFND 1 0 123 0
NATURAL GAS FUND 22542D373 9,365,000 500,000 SH   DFND 1 0 500,000 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 9,094 431 SH   DFND 1 0 431 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 5,151 305 SH   DFND 1 0 305 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 5,890 253 SH   DFND 1 0 253 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 2,538 290 SH   DFND 1 0 290 0
NATUS MEDICAL INC EQUITY 639050103 1,317,517 36,957 SH   DFND 1 0 36,957 0
NAUTILUS INC EQUITY 63910B102 14,410 1,033 SH   DFND 1 0 1,033 0
NAVIENT CORP EQUITY 63938C108 1,081,420 80,224 SH   DFND 1 0 80,224 0
NAVIGANT CONSULTING INC EQUITY 63935N107 132,157 5,731 SH   DFND 1 0 5,731 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108 3,086 255 SH   DFND 1 0 255 0
NAVIGATORS GROUP INC/THE EQUITY 638904102 93,078 1,347 SH   DFND 1 0 1,347 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159101 190 373 SH   DFND 1 0 373 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 1,244 1,756 SH   DFND 1 0 1,756 0
NAVISTAR INTERNATIONAL CORP BOND 63934EAS7 1,326,331 1,309,000 PRN   DFND 1 0 24,209 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 123,431 3,206 SH   DFND 1 0 3,206 0
NEENAH PAPER INC EQUITY 640079109 48,242 559 SH   DFND 1 0 559 0
NEKTAR THERAPEUTICS EQUITY 640268108 6,507,419 106,749 SH   DFND 1 0 106,749 0
NEKTAR THERAPEUTICS EQUITY 640268108 472,989 7,759 SH   SOLE 0 7,759 0 0
NELNET INC EQUITY 64031N108 57,799 1,011 SH   DFND 1 0 1,011 0
NEOGENOMICS INC EQUITY 64049M209 28,889 1,882 SH   DFND 1 0 1,882 0
NEOPHOTONICS CORP EQUITY 64051T100 9,678 1,166 SH   DFND 1 0 1,166 0
NEOGEN CORP EQUITY 640491106 207,866 2,906 SH   DFND 1 0 2,906 0
NEOS THERAPEUTICS INC EQUITY 64052L106 4,714 972 SH   DFND 1 0 972 0
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1,744 218 SH   DFND 1 0 218 0
NETAPP INC EQUITY 64110D104 23,904,905 278,320 SH   DFND 1 0 278,320 0
NETAPP INC EQUITY 64110D104 458,309 5,336 SH   SOLE 0 5,336 0 0
NETAPP INC OPTION 64110D104 369,327 43 SH Put DFND 1 0 4,300 0
NETAPP INC OPTION 64110D104 85,890 10 SH Put DFND 1 0 1,000 0
NETAPP INC OPTION 64110D104 180,369 21 SH Put DFND 1 0 2,100 0
NETAPP INC OPTION 64110D104 274,848 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 137,424 16 SH Put DFND 1 0 1,600 0
NETAPP INC OPTION 64110D104 1,503,075 175 SH Put DFND 1 0 17,500 0
NETAPP INC OPTION 64110D104 2,027,004 236 SH Put DFND 1 0 23,600 0
NETAPP INC OPTION 64110D104 515,340 60 SH Put DFND 1 0 6,000 0
NETAPP INC OPTION 64110D104 1,571,787 183 SH Put DFND 1 0 18,300 0
NETAPP INC OPTION 64110D104 257,670 30 SH Put DFND 1 0 3,000 0
NETAPP INC OPTION 64110D104 240,492 28 SH Put DFND 1 0 2,800 0
NETAPP INC OPTION 64110D104 34,356 4 SH Put DFND 1 0 400 0
NETEASE INC EQUITY 64110W102 47,964,683 210,141 SH   DFND 1 0 210,141 0
NETEASE INC OPTION 64110W102 182,600 8 SH Call DFND 1 0 800 0
NETEASE INC OPTION 64110W102 2,282,500 100 SH Call DFND 1 0 10,000 0
NETEASE INC OPTION 64110W102 684,750 30 SH Call DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 502,150 22 SH Call DFND 1 0 2,200 0
NETEASE INC OPTION 64110W102 456,500 20 SH Call DFND 1 0 2,000 0
NETEASE INC OPTION 64110W102 5,021,500 220 SH Call DFND 1 0 22,000 0
NETEASE INC OPTION 64110W102 273,900 12 SH Call DFND 1 0 1,200 0
NETEASE INC OPTION 64110W102 91,300 4 SH Put DFND 1 0 400 0
NETEASE INC OPTION 64110W102 1,415,150 62 SH Put DFND 1 0 6,200 0
NETEASE INC OPTION 64110W102 913,000 40 SH Put DFND 1 0 4,000 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 308,202 12,206 SH   DFND 1 0 12,206 0
NETFLIX INC EQUITY 64110L106 109,157,291 291,763 SH   DFND 1 0 291,763 0
NETFLIX INC OPTION 64110L106 897,912 24 SH Call DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 7,482,600 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,870,650 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 112,239 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 636,021 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 74,826 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 112,239 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 7,482,600 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 5,611,950 150 SH Call DFND 1 0 15,000 0
NETFLIX INC OPTION 64110L106 1,122,390 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 935,325 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 897,912 24 SH Call DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 1,870,650 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 112,239 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 224,478 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 37,413 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 224,478 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 1,608,759 43 SH Call DFND 1 0 4,300 0
NETFLIX INC OPTION 64110L106 1,608,759 43 SH Call DFND 1 0 4,300 0
NETFLIX INC OPTION 64110L106 6,173,145 165 SH Call DFND 1 0 16,500 0
NETFLIX INC OPTION 64110L106 823,086 22 SH Call DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 74,826 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 448,956 12 SH Call DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 1,496,520 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 2,618,910 70 SH Call DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 74,826 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 299,304 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 149,652 4 SH Call DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 1,720,998 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 74,826 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 187,065 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,309,455 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,870,650 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 448,956 12 SH Call DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 561,195 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 710,847 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 7,482,600 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 7,482,600 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,272,042 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 561,195 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,095,128 56 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 710,847 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 2,207,367 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 4,339,908 116 SH Put DFND 1 0 11,600 0
NETFLIX INC OPTION 64110L106 12,645,594 338 SH Put DFND 1 0 33,800 0
NETFLIX INC OPTION 64110L106 224,478 6 SH Put DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 4,489,560 120 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 3,292,344 88 SH Put DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106 748,260 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 2,768,562 74 SH Put DFND 1 0 7,400 0
NETFLIX INC OPTION 64110L106 15,114,852 404 SH Put DFND 1 0 40,400 0
NETFLIX INC OPTION 64110L106 448,956 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 5,088,168 136 SH Put DFND 1 0 13,600 0
NETFLIX INC OPTION 64110L106 149,652 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 3,142,692 84 SH Put DFND 1 0 8,400 0
NETFLIX INC OPTION 64110L106 1,122,390 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 1,459,107 39 SH Put DFND 1 0 3,900 0
NETFLIX INC OPTION 64110L106 411,543 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 860,499 23 SH Put DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 823,086 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 5,462,298 146 SH Put DFND 1 0 14,600 0
NETFLIX INC OPTION 64110L106 2,132,541 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,618,910 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 1,234,629 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 112,239 3 SH Put DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 411,543 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 710,847 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 74,826 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 2,095,128 56 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 4,003,191 107 SH Put DFND 1 0 10,700 0
NETFLIX INC OPTION 64110L106 1,870,650 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 37,413 1 SH Put DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 112,239 3 SH Put DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 149,652 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 3,067,866 82 SH Put DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 897,912 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 5,424,885 145 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 1,982,889 53 SH Put DFND 1 0 5,300 0
NETFLIX INC OPTION 64110L106 9,353,250 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,741,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 7,482,600 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,683,585 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,489,560 120 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 14,965,200 400 SH Put DFND 1 0 40,000 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 414,684 243,000 PRN   DFND 1 0 3,201 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 1,172,328 9,535 SH   DFND 1 0 9,535 0
NEVRO CORP EQUITY 64157F103 94,221 1,653 SH   DFND 1 0 1,653 0
NEW GOLD INC EQUITY 644535106 47,227 59,532 SH   DFND 1 0 59,532 0
NEW HOME CO INC/THE EQUITY 645370107 3,417 424 SH   DFND 1 0 424 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 1,551,680 33,659 SH   DFND 1 0 33,659 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 20,330 441 SH   SOLE 0 441 0 0
NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 96,619 6,158 SH   DFND 1 0 6,158 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 32,682,890 441,601 SH   DFND 1 0 441,601 0
NEW RELIC INC EQUITY 64829B100 7,066,025 74,987 SH   DFND 1 0 74,987 0
NEW RELIC INC OPTION 64829B100 1,884,600 200 SH Put DFND 1 0 20,000 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 9,427,101 529,018 SH   DFND 1 0 529,018 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 18 1 SH   SOLE 0 1 0 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 33,612 5,697 SH   DFND 1 0 5,697 0
NEW YORK AND CO INC EQUITY 649295102 3,655 947 SH   DFND 1 0 947 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1,899,359 183,159 SH   DFND 1 0 183,159 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 72,009 6,944 SH   SOLE 0 6,944 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 23,329 3,837 SH   DFND 1 0 3,837 0
NEW YORK REIT INC EQUITY 64976L208 17,233 950 SH   DFND 1 0 950 0
NEW YORK TIMES CO/THE EQUITY 650111107 332,642 14,369 SH   DFND 1 0 14,369 0
NEWLINK GENETICS CORP EQUITY 651511107 1,766 739 SH   DFND 1 0 739 0
NEWMARKET CORP EQUITY 651587107 359,282 886 SH   DFND 1 0 886 0
NEWBELCO SA/NV EQUITY 03524A108 20,039,869 228,844 SH   DFND 1 0 228,844 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 12,266 2,058 SH   DFND 1 0 2,058 0
NEWELL BRANDS INC EQUITY 651229106 5,892,440 290,268 SH   DFND 1 0 290,268 0
NEWFIELD EXPLORATION CO EQUITY 651290108 9,115,383 316,177 SH   DFND 1 0 316,177 0
NEWMARK GROUP INC EQUITY 65158N102 12,902 1,153 SH   DFND 1 0 1,153 0
NEWMARKET GOLD INC EQUITY 49741E100 157,541 8,296 SH   DFND 1 0 8,296 0
NEWMONT MINING CORP EQUITY 651639106 33,765,412 1,118,060 SH   DFND 1 0 1,118,060 0
NEWMONT MINING CORP OPTION 651639106 3,648,160 1,208 SH Call DFND 1 0 120,800 0
NEWMONT MINING CORP OPTION 651639106 8,154,000 2,700 SH Call DFND 1 0 270,000 0
NEWMONT MINING CORP OPTION 651639106 250,660 83 SH Call DFND 1 0 8,300 0
NEWMONT MINING CORP OPTION 651639106 392,600 130 SH Call DFND 1 0 13,000 0
NEWMONT MINING CORP OPTION 651639106 120,800 40 SH Call DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 3,020,000 1,000 SH Call DFND 1 0 100,000 0
NEWMONT MINING CORP OPTION 651639106 317,100 105 SH Call DFND 1 0 10,500 0
NEWMONT MINING CORP OPTION 651639106 459,040 152 SH Call DFND 1 0 15,200 0
NEWMONT MINING CORP OPTION 651639106 18,120 6 SH Call DFND 1 0 600 0
NEWMONT MINING CORP OPTION 651639106 57,380 19 SH Call DFND 1 0 1,900 0
NEWMONT MINING CORP OPTION 651639106 1,473,760 488 SH Put DFND 1 0 48,800 0
NEWMONT MINING CORP OPTION 651639106 404,680 134 SH Put DFND 1 0 13,400 0
NEWMONT MINING CORP OPTION 651639106 604,000 200 SH Put DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 857,680 284 SH Put DFND 1 0 28,400 0
NEWMONT MINING CORP OPTION 651639106 120,800 40 SH Put DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 217,440 72 SH Put DFND 1 0 7,200 0
NEWMONT MINING CORP OPTION 651639106 604,000 200 SH Put DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 8,262,720 2,736 SH Put DFND 1 0 273,600 0
NEWPARK RESOURCES INC EQUITY 651718504 52,226 5,046 SH   DFND 1 0 5,046 0
NEWS CORP EQUITY 65249B109 9,223,411 699,273 SH   DFND 1 0 699,273 0
NEWS CORP EQUITY 65249B208 384,404 28,265 SH   DFND 1 0 28,265 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 24,933 751 SH   DFND 1 0 751 0
NEXA RESOURCES SA EQUITY L67359106 46,732 3,875 SH   DFND 1 0 3,875 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 9,311,672 114,394 SH   DFND 1 0 114,394 0
NEXTERA ENERGY INC EQUITY 65339F101 68,969,746 411,514 SH   DFND 1 0 411,514 0
NEXTERA ENERGY INC EQUITY 65339F101 2,413,608 14,401 SH   SOLE 0 14,401 0 0
NEXTERA ENERGY INC OPTION 65339F101 603,360 36 SH Call DFND 1 0 3,600 0
NEXTERA ENERGY INC OPTION 65339F101 16,760 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 167,600 10 SH Call DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 1,877,120 112 SH Call DFND 1 0 11,200 0
NEXTERA ENERGY INC OPTION 65339F101 670,400 40 SH Call DFND 1 0 4,000 0
NEXTERA ENERGY INC OPTION 65339F101 67,040 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 83,800 5 SH Call DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 268,160 16 SH Call DFND 1 0 1,600 0
NEXTERA ENERGY INC OPTION 65339F101 502,800 30 SH Put DFND 1 0 3,000 0
NEXTERA ENERGY INC OPTION 65339F101 33,520 2 SH Put DFND 1 0 200 0
NEXTERA ENERGY INC OPTION 65339F101 368,720 22 SH Put DFND 1 0 2,200 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 517,980 10,680 SH   DFND 1 0 10,680 0
NISOURCE INC EQUITY 65473P105 11,152,124 447,517 SH   DFND 1 0 447,517 0
NISOURCE INC EQUITY 65473P105 446,766 17,928 SH   SOLE 0 17,928 0 0
NICOLET BANKSHARES INC EQUITY 65406E102 15,045 276 SH   DFND 1 0 276 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 6,137,837 221,903 SH   DFND 1 0 221,903 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 541,472 19,576 SH   SOLE 0 19,576 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 8,043 263 SH   DFND 1 0 263 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,683,812 63,688 SH   DFND 1 0 63,688 0
NOBILIS HEALTH CORP EQUITY 65500B103 15 15 SH   DFND 1 0 15 0
NOBLE CORP PLC EQUITY G65431101 166,759 23,721 SH   DFND 1 0 23,721 0
NOBLE ENERGY INC EQUITY 655044105 5,588,468 179,175 SH   DFND 1 0 179,175 0
NOKIA OYJ EQUITY 654902204 17 3 SH   DFND 1 0 3 0
NOMAD FOODS LTD EQUITY G6564A105 195,327 9,641 SH   DFND 1 0 9,641 0
NOODLES AND CO EQUITY 65540B105 5,082 420 SH   DFND 1 0 420 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 13 13 SH   DFND 1 0 13 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 9,520 4,555 SH   DFND 1 0 4,555 0
NORDSON CORP EQUITY 655663102 757,005 5,450 SH   DFND 1 0 5,450 0
NORDSON CORP EQUITY 655663102 3,056 22 SH   SOLE 0 22 0 0
NORDSTROM INC EQUITY 655664100 6,506,730 108,790 SH   DFND 1 0 108,790 0
NORDSTROM INC EQUITY 655664100 150,063 2,509 SH   SOLE 0 2,509 0 0
NORDSTROM INC OPTION 655664100 6,525,271 1,091 SH Call DFND 1 0 109,100 0
NORFOLK SOUTHERN CORP EQUITY 655844108 30,805,394 170,667 SH   DFND 1 0 170,667 0
NORFOLK SOUTHERN CORP OPTION 655844108 180,500 10 SH Call DFND 1 0 1,000 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 10,945 264 SH   DFND 1 0 264 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 30,968 2,187 SH   DFND 1 0 2,187 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 241 17 SH   SOLE 0 17 0 0
NORTHWESTERN CORP EQUITY 668074305 4,484,792 76,454 SH   DFND 1 0 76,454 0
NORTHWESTERN CORP EQUITY 668074305 150,170 2,560 SH   SOLE 0 2,560 0 0
NORTHEAST BANCORP EQUITY 663904209 5,186 239 SH   DFND 1 0 239 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1,879 3,355 SH   DFND 1 0 3,355 0
NORTHERN OIL AND GAS INC EQUITY 665531109 714,124 178,531 SH   DFND 1 0 178,531 0
NORTHERN TRUST CORP EQUITY 665859104 19,852,132 194,381 SH   DFND 1 0 194,381 0
NORTHFIELD BANCORP INC EQUITY 66611T108 40,660 2,554 SH   DFND 1 0 2,554 0
NORTHRIM BANCORP INC EQUITY 666762109 10,014 241 SH   DFND 1 0 241 0
NORTHROP GRUMMAN CORP EQUITY 666807102 17,779,067 56,020 SH   DFND 1 0 56,020 0
NORTHROP GRUMMAN CORP OPTION 666807102 31,737 1 SH Call DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 63,474 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 63,474 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 63,474 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 31,737 1 SH Call DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 63,474 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,173,700 100 SH Put DFND 1 0 10,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 158,685 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 603,003 19 SH Put DFND 1 0 1,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 63,474 2 SH Put DFND 1 0 200 0
NORTHWEST BANCSHARES INC EQUITY 667340103 214,751 12,399 SH   DFND 1 0 12,399 0
NORTHWEST PIPE CO EQUITY 667746101 6,399 324 SH   DFND 1 0 324 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 4,974,357 86,616 SH   DFND 1 0 86,616 0
NORWOOD FINANCIAL CORP EQUITY 669549107 7,636 195 SH   DFND 1 0 195 0
NOVA MEASURING INSTRUMENTS LTD EQUITY M7516K103 26,310 1,000 SH   DFND 1 0 1,000 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 96,460 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 115,971 1,346 SH   DFND 1 0 1,346 0
NOVAVAX INC EQUITY 670002104 23,880 12,702 SH   DFND 1 0 12,702 0
NOVO NORDISK A/S EQUITY 670100205 64,346 1,365 SH   DFND 1 0 1,365 0
NOVOCURE LTD EQUITY G6674U108 212,534 4,056 SH   DFND 1 0 4,056 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 5,885,695 71,411 SH   DFND 1 0 71,411 0
NUVASIVE INC BOND 670704AG0 10,838,770 8,564,000 PRN   DFND 1 0 143,154 0
NUVASIVE INC EQUITY 670704105 407,141 5,736 SH   DFND 1 0 5,736 0
NUVASIVE INC EQUITY 670704105 39,749 560 SH   SOLE 0 560 0 0
NUVASIVE INC OPTION 670704105 326,508 46 SH Put DFND 1 0 4,600 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 506,073 29,219 SH   DFND 1 0 29,219 0
NUCOR CORP EQUITY 670346105 40,734,139 641,988 SH   DFND 1 0 641,988 0
NUCOR CORP EQUITY 670346105 149,108 2,350 SH   SOLE 0 2,350 0 0
NUTANIX INC EQUITY 67059N108 4,597,270 107,614 SH   DFND 1 0 107,614 0
NUTRIEN LTD EQUITY 67077M108 312,965 5,424 SH   DFND 1 0 5,424 0
NUTRISYSTEM INC EQUITY 67069D108 620,106 16,737 SH   DFND 1 0 16,737 0
NUVECTRA CORP EQUITY 67075N108 10,001 455 SH   DFND 1 0 455 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 467 42 SH   DFND 1 0 42 0
NXSTAGE MEDICAL INC EQUITY 67072V103 128,824 4,619 SH   DFND 1 0 4,619 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 5,060 2,057 SH   DFND 1 0 2,057 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 17,314,944 49,853 SH   DFND 1 0 49,853 0
OFG BANCORP EQUITY 67103X102 41,215 2,552 SH   DFND 1 0 2,552 0
OGE ENERGY CORP EQUITY 670837103 3,993,638 109,957 SH   DFND 1 0 109,957 0
OGE ENERGY CORP EQUITY 670837103 84,662 2,331 SH   SOLE 0 2,331 0 0
OM ASSET MANAGEMENT PLC EQUITY G1644T109 80,575 6,498 SH   DFND 1 0 6,498 0
OMNOVA SOLUTIONS INC EQUITY 682129101 14,667 1,489 SH   DFND 1 0 1,489 0
ON SEMICONDUCTOR CORP EQUITY 682189105 8,146,742 442,037 SH   DFND 1 0 442,037 0
ON SEMICONDUCTOR CORP OPTION 682189105 2,994,875 1,625 SH Call DFND 1 0 162,500 0
ON SEMICONDUCTOR CORP OPTION 682189105 5,759,375 3,125 SH Put DFND 1 0 312,500 0
ONE GAS INC EQUITY 68235P108 1,784,160 21,684 SH   DFND 1 0 21,684 0
ONEOK INC EQUITY 682680103 24,329,628 358,897 SH   DFND 1 0 358,897 0
ONEOK INC EQUITY 682680103 75,993 1,121 SH   SOLE 0 1,121 0 0
ONEOK INC OPTION 682680103 1,220,220 180 SH Put DFND 1 0 18,000 0
OPKO HEALTH INC EQUITY 68375N103 72,487 20,950 SH   DFND 1 0 20,950 0
ORBCOMM INC EQUITY 68555P100 26,987 2,485 SH   DFND 1 0 2,485 0
OSI SYSTEMS INC BOND 671044AD7 239,600 250,000 PRN   DFND 1 0 2,326 0
OSI SYSTEMS INC EQUITY 671044105 74,707 979 SH   DFND 1 0 979 0
OAK VALLEY BANCORP EQUITY 671807105 4,461 227 SH   DFND 1 0 227 0
OASIS PETROLEUM INC EQUITY 674215108 2,250,380 158,701 SH   DFND 1 0 158,701 0
OBALON THERAPEUTICS INC EQUITY 67424L100 958 355 SH   DFND 1 0 355 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 62,415,346 759,588 SH   DFND 1 0 759,588 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,191,465 145 SH Call DFND 1 0 14,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 164,340 20 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 328,680 40 SH Call DFND 1 0 4,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 164,340 20 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 8,217 1 SH Call DFND 1 0 100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 57,519 7 SH Call DFND 1 0 700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 410,850 50 SH Call DFND 1 0 5,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 879,219 107 SH Call DFND 1 0 10,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 139,689 17 SH Call DFND 1 0 1,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,615,480 440 SH Call DFND 1 0 44,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,618,749 197 SH Call DFND 1 0 19,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,873,476 228 SH Call DFND 1 0 22,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,881,693 229 SH Put DFND 1 0 22,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,010,691 123 SH Put DFND 1 0 12,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 862,785 105 SH Put DFND 1 0 10,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,372,239 167 SH Put DFND 1 0 16,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 821,700 100 SH Put DFND 1 0 10,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 443,718 54 SH Put DFND 1 0 5,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 41,085 5 SH Put DFND 1 0 500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 180,774 22 SH Put DFND 1 0 2,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,553,013 189 SH Put DFND 1 0 18,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 123,255 15 SH Put DFND 1 0 1,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 82,170 10 SH Put DFND 1 0 1,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 32,868 4 SH Put DFND 1 0 400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 838,134 102 SH Put DFND 1 0 10,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 16,434 2 SH Put DFND 1 0 200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 435,501 53 SH Put DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 4,108,500 500 SH Put DFND 1 0 50,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 90,387 11 SH Put DFND 1 0 1,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 8,200,566 998 SH Put DFND 1 0 99,800 0
OCEAN RIG UDW INC EQUITY G66964118 1,310,332 37,849 SH   DFND 1 0 37,849 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 43,198 1,587 SH   DFND 1 0 1,587 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 318,311 11,533 SH   DFND 1 0 11,533 0
OCLARO INC EQUITY 67555N206 257,338 28,785 SH   DFND 1 0 28,785 0
OCLARO INC OPTION 67555N206 1,341,000 1,500 SH Call DFND 1 0 150,000 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 996 37 SH   DFND 1 0 37 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 7,389 1,074 SH   DFND 1 0 1,074 0
OCWEN FINANCIAL CORP EQUITY 675746309 25,909 6,576 SH   DFND 1 0 6,576 0
ODONATE THERAPEUTICS INC EQUITY 676079106 4,154 214 SH   DFND 1 0 214 0
OFFICE DEPOT INC EQUITY 676220106 479,860 149,489 SH   DFND 1 0 149,489 0
OHIO VALLEY BANC CORP EQUITY 677719106 5,094 139 SH   DFND 1 0 139 0
OI SA EQUITY 670851500 3 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 139,174 4,192 SH   DFND 1 0 4,192 0
OIL DRI CORP OF AMERICA EQUITY 677864100 6,478 168 SH   DFND 1 0 168 0
OKTA INC EQUITY 679295105 12,719,329 180,775 SH   DFND 1 0 180,775 0
OKTA INC OPTION 679295105 703,600 100 SH Put DFND 1 0 10,000 0
OKTA INC OPTION 679295105 2,110,800 300 SH Put DFND 1 0 30,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 8,658,049 53,690 SH   DFND 1 0 53,690 0
OLD LINE BANCSHARES INC EQUITY 67984M100 16,295 515 SH   DFND 1 0 515 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 169,087 8,761 SH   DFND 1 0 8,761 0
OLD POINT FINANCIAL CORP EQUITY 680194107 1,854 62 SH   DFND 1 0 62 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 8,784,172 392,501 SH   DFND 1 0 392,501 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 115,324 5,153 SH   SOLE 0 5,153 0 0
OLD SECOND BANCORP INC EQUITY 680277100 15,435 999 SH   DFND 1 0 999 0
OLIN CORP EQUITY 680665205 630,367 24,547 SH   DFND 1 0 24,547 0
OLIN CORP EQUITY 680665205 166,663 6,490 SH   SOLE 0 6,490 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 507,792 5,284 SH   DFND 1 0 5,284 0
OLYMPIC STEEL INC EQUITY 68162K106 6,282 301 SH   DFND 1 0 301 0
OMEGA FLEX INC EQUITY 682095104 7,685 108 SH   DFND 1 0 108 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1,698,371 51,827 SH   DFND 1 0 51,827 0
OMEROS CORP EQUITY 682143102 39,325 1,611 SH   DFND 1 0 1,611 0
OMNICELL INC EQUITY 68213N109 150,487 2,093 SH   DFND 1 0 2,093 0
OMNICOM GROUP INC EQUITY 681919106 15,521,960 228,197 SH   DFND 1 0 228,197 0
OMNICOM GROUP INC EQUITY 681919106 595,855 8,760 SH   SOLE 0 8,760 0 0
ON ASSIGNMENT INC EQUITY 00191U102 271,203 3,436 SH   DFND 1 0 3,436 0
ON DECK CAPITAL INC EQUITY 682163100 17,025 2,249 SH   DFND 1 0 2,249 0
ONCOCYTE CORP EQUITY 68235C107 392 157 SH   DFND 1 0 157 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 17,668 636 SH   DFND 1 0 636 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 545,423 16,228 SH   DFND 1 0 16,228 0
OOMA INC EQUITY 683416101 9,130 550 SH   DFND 1 0 550 0
OPEN BANK EQUITY 67109R109 4,710 406 SH   DFND 1 0 406 0
OPEN TEXT CORP EQUITY 683715106 204,693 5,381 SH   DFND 1 0 5,381 0
OPHTHOTECH CORP EQUITY 683745103 142 60 SH   DFND 1 0 60 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 10,744 340 SH   DFND 1 0 340 0
OPTINOSE INC EQUITY 68404V100 6,575 529 SH   DFND 1 0 529 0
OPUS BANK EQUITY 684000102 79,186 2,890 SH   DFND 1 0 2,890 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 31,518 2,040 SH   DFND 1 0 2,040 0
ORACLE CORP EQUITY 68389X105 71,838,084 1,393,291 SH   DFND 1 0 1,393,291 0
ORACLE CORP OPTION 68389X105 15,468 3 SH Call DFND 1 0 300 0
ORACLE CORP OPTION 68389X105 10,312 2 SH Call DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 1,242,596 241 SH Call DFND 1 0 24,100 0
ORACLE CORP OPTION 68389X105 5,156 1 SH Call DFND 1 0 100 0
ORACLE CORP OPTION 68389X105 4,459,940 865 SH Call DFND 1 0 86,500 0
ORACLE CORP OPTION 68389X105 453,728 88 SH Call DFND 1 0 8,800 0
ORACLE CORP OPTION 68389X105 2,449,100 475 SH Call DFND 1 0 47,500 0
ORACLE CORP OPTION 68389X105 206,240 40 SH Call DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 670,280 130 SH Call DFND 1 0 13,000 0
ORACLE CORP OPTION 68389X105 773,400 150 SH Call DFND 1 0 15,000 0
ORACLE CORP OPTION 68389X105 185,616 36 SH Call DFND 1 0 3,600 0
ORACLE CORP OPTION 68389X105 773,400 150 SH Call DFND 1 0 15,000 0
ORACLE CORP OPTION 68389X105 515,600 100 SH Call DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105 257,800 50 SH Call DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 10,312 2 SH Call DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 51,560 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 51,560 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 206,240 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 103,120 20 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 159,836 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 51,560 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 82,496 16 SH Put DFND 1 0 1,600 0
ORACLE CORP OPTION 68389X105 732,152 142 SH Put DFND 1 0 14,200 0
ORACLE CORP OPTION 68389X105 1,799,444 349 SH Put DFND 1 0 34,900 0
ORACLE CORP OPTION 68389X105 97,964 19 SH Put DFND 1 0 1,900 0
ORACLE CORP OPTION 68389X105 845,584 164 SH Put DFND 1 0 16,400 0
ORACLE CORP OPTION 68389X105 876,520 170 SH Put DFND 1 0 17,000 0
ORACLE CORP OPTION 68389X105 2,681,120 520 SH Put DFND 1 0 52,000 0
ORACLE CORP OPTION 68389X105 510,444 99 SH Put DFND 1 0 9,900 0
ORACLE CORP OPTION 68389X105 5,965,492 1,157 SH Put DFND 1 0 115,700 0
ORACLE CORP OPTION 68389X105 5,156 1 SH Put DFND 1 0 100 0
ORACLE CORP OPTION 68389X105 737,308 143 SH Put DFND 1 0 14,300 0
ORACLE CORP OPTION 68389X105 46,404 9 SH Put DFND 1 0 900 0
ORACLE CORP OPTION 68389X105 118,588 23 SH Put DFND 1 0 2,300 0
ORACLE CORP OPTION 68389X105 46,404 9 SH Put DFND 1 0 900 0
ORACLE CORP OPTION 68389X105 3,980,432 772 SH Put DFND 1 0 77,200 0
ORACLE CORP OPTION 68389X105 257,800 50 SH Put DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 159,836 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 154,680 30 SH Put DFND 1 0 3,000 0
ORACLE CORP OPTION 68389X105 288,736 56 SH Put DFND 1 0 5,600 0
ORACLE CORP OPTION 68389X105 670,280 130 SH Put DFND 1 0 13,000 0
ORACLE CORP OPTION 68389X105 309,360 60 SH Put DFND 1 0 6,000 0
ORACLE CORP OPTION 68389X105 464,040 90 SH Put DFND 1 0 9,000 0
ORACLE CORP OPTION 68389X105 1,851,004 359 SH Put DFND 1 0 35,900 0
ORACLE CORP OPTION 68389X105 25,780 5 SH Put DFND 1 0 500 0
ORBOTECH LTD EQUITY M75253100 1,712,229 28,806 SH   DFND 1 0 28,806 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 13,412 1,850 SH   DFND 1 0 1,850 0
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 442 134 SH   DFND 1 0 134 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 3,936 3,423 SH   DFND 1 0 3,423 0
ORIGIN BANCORP INC EQUITY 68621T102 20,067 533 SH   DFND 1 0 533 0
ORION MARINE GROUP INC EQUITY 68628V308 6,954 921 SH   DFND 1 0 921 0
ORITANI FINANCIAL CORP EQUITY 68633D103 35,687 2,295 SH   DFND 1 0 2,295 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 649,428 12,002 SH   DFND 1 0 12,002 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 5,331 224 SH   DFND 1 0 224 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 8,391 229 SH   DFND 1 0 229 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 95,213 1,647 SH   DFND 1 0 1,647 0
OSHKOSH CORP EQUITY 688239201 8,318,624 116,769 SH   DFND 1 0 116,769 0
OSHKOSH CORP EQUITY 688239201 186,791 2,622 SH   SOLE 0 2,622 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 81,722 10,767 SH   DFND 1 0 10,767 0
OTONOMY INC EQUITY 68906L105 1,273 463 SH   DFND 1 0 463 0
OTTER TAIL CORP EQUITY 689648103 109,978 2,296 SH   DFND 1 0 2,296 0
OUTFRONT MEDIA INC EQUITY 69007J106 525,463 26,339 SH   DFND 1 0 26,339 0
OUTFRONT MEDIA INC EQUITY 69007J106 60 3 SH   SOLE 0 3 0 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 5,909 1,876 SH   DFND 1 0 1,876 0
OVERSTOCK.COM INC EQUITY 690370101 18,448 666 SH   DFND 1 0 666 0
OVID THERAPEUTICS INC EQUITY 690469101 2,393 422 SH   DFND 1 0 422 0
OWENS AND MINOR INC EQUITY 690732102 226,440 13,707 SH   DFND 1 0 13,707 0
OWENS AND MINOR INC EQUITY 690732102 6,608 400 SH   SOLE 0 400 0 0
OWENS AND MINOR INC OPTION 690732102 92,512 56 SH Call DFND 1 0 5,600 0
OWENS CORNING EQUITY 690742101 12,078,603 222,565 SH   DFND 1 0 222,565 0
OWENS REALTY MORTGAGE INC EQUITY 690828108 1,909 113 SH   DFND 1 0 113 0
OWENS ILLINOIS INC EQUITY 690768403 656,729 34,951 SH   DFND 1 0 34,951 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 12,205 752 SH   DFND 1 0 752 0
OXFORD INDUSTRIES INC EQUITY 691497309 228,567 2,534 SH   DFND 1 0 2,534 0
PACCAR INC EQUITY 693718108 13,778,608 202,062 SH   DFND 1 0 202,062 0
PACCAR INC EQUITY 693718108 2,364,556 34,676 SH   SOLE 0 34,676 0 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 4,686 72 SH   DFND 1 0 72 0
PAR TECHNOLOGY CORP EQUITY 698884103 8,266 372 SH   DFND 1 0 372 0
PBF ENERGY INC EQUITY 69318G106 10,776,018 215,909 SH   DFND 1 0 215,909 0
PBF ENERGY INC EQUITY 69318G106 202,834 4,064 SH   SOLE 0 4,064 0 0
PC CONNECTION INC EQUITY 69318J100 15,206 391 SH   DFND 1 0 391 0
PCM INC EQUITY 69323K100 684 35 SH   DFND 1 0 35 0
PCSB FINANCIAL CORP EQUITY 69324R104 11,533 567 SH   DFND 1 0 567 0
PDC ENERGY INC BOND 69327RAD3 1,936 2,000 PRN   DFND 1 0 23 0
PDC ENERGY INC EQUITY 69327R101 450,089 9,193 SH   DFND 1 0 9,193 0
PDF SOLUTIONS INC EQUITY 693282105 8,515 943 SH   DFND 1 0 943 0
PDL BIOPHARMA INC BOND 69329YAG9 328,631 333,000 PRN   DFND 1 0 87,344 0
PDL BIOPHARMA INC EQUITY 69329Y104 25,424 9,667 SH   DFND 1 0 9,667 0
PDL COMMUNITY BANCORP EQUITY 69290X101 4,337 287 SH   DFND 1 0 287 0
PFSWEB INC EQUITY 717098206 3,678 497 SH   DFND 1 0 497 0
PGANDE CORP EQUITY 69331C108 41,254,268 896,637 SH   DFND 1 0 896,637 0
PGT INC EQUITY 69336V101 36,007 1,667 SH   DFND 1 0 1,667 0
PH GLATFELTER CO EQUITY 377316104 49,323 2,581 SH   DFND 1 0 2,581 0
PHH CORP EQUITY 693320202 12,649 1,151 SH   DFND 1 0 1,151 0
PHI INC EQUITY 69336T205 3,755 402 SH   DFND 1 0 402 0
PICO HOLDINGS INC EQUITY 693366205 17,156 1,367 SH   DFND 1 0 1,367 0
PJT PARTNERS INC EQUITY 69343T107 36,279 693 SH   DFND 1 0 693 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 60,667,742 445,464 SH   DFND 1 0 445,464 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 2,201,648 16,166 SH   SOLE 0 16,166 0 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 776,283 57 SH Call DFND 1 0 5,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 680,950 50 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 789,902 58 SH Call DFND 1 0 5,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 749,045 55 SH Call DFND 1 0 5,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 381,332 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136,190 10 SH Call DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,171,234 86 SH Call DFND 1 0 8,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 13,619 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,361,900 100 SH Call DFND 1 0 10,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 721,807 53 SH Call DFND 1 0 5,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 245,142 18 SH Put DFND 1 0 1,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 299,618 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,457,233 107 SH Put DFND 1 0 10,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 7,858,163 577 SH Put DFND 1 0 57,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,361,900 100 SH Put DFND 1 0 10,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 680,950 50 SH Put DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 626,474 46 SH Put DFND 1 0 4,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 272,380 20 SH Put DFND 1 0 2,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,404,750 250 SH Put DFND 1 0 25,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 204,285 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136,190 10 SH Put DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 204,285 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136,190 10 SH Put DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 40,857 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 54,476 4 SH Put DFND 1 0 400 0
PNM RESOURCES INC EQUITY 69349H107 1,304,730 33,073 SH   DFND 1 0 33,073 0
POSCO EQUITY 693483109 182,952 2,772 SH   DFND 1 0 2,772 0
PPG INDUSTRIES INC EQUITY 693506107 16,219,010 148,621 SH   DFND 1 0 148,621 0
PPG INDUSTRIES INC OPTION 693506107 873,040 80 SH Call DFND 1 0 8,000 0
PPG INDUSTRIES INC OPTION 693506107 283,738 26 SH Call DFND 1 0 2,600 0
PPG INDUSTRIES INC OPTION 693506107 283,738 26 SH Put DFND 1 0 2,600 0
PPG INDUSTRIES INC OPTION 693506107 316,477 29 SH Put DFND 1 0 2,900 0
PPL CORP EQUITY 69351T106 30,934,140 1,057,216 SH   DFND 1 0 1,057,216 0
PPL CORP OPTION 69351T106 512,050 175 SH Call DFND 1 0 17,500 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 35,080 2,008 SH   DFND 1 0 2,008 0
PRA GROUP INC BOND 69354NAB2 333,655 324,000 PRN   DFND 1 0 7,007 0
PRA GROUP INC BOND 73640QAB1 285,078 296,000 PRN   DFND 1 0 4,504 0
PRA GROUP INC EQUITY 69354N106 91,476 2,541 SH   DFND 1 0 2,541 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 446,380 4,051 SH   DFND 1 0 4,051 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 77,684 705 SH   SOLE 0 705 0 0
PRGX GLOBAL INC EQUITY 69357C503 5,872 675 SH   DFND 1 0 675 0
PROS HOLDINGS INC BOND 74346YAD5 201,597 207,000 PRN   DFND 1 0 4,256 0
PROS HOLDINGS INC EQUITY 74346Y103 32,323 923 SH   DFND 1 0 923 0
PS BUSINESS PARKS INC EQUITY 69360J107 179,959 1,416 SH   DFND 1 0 1,416 0
PTC INC EQUITY 69370C100 1,390,027 13,090 SH   DFND 1 0 13,090 0
PTC THERAPEUTICS INC EQUITY 69366J200 120,461 2,563 SH   DFND 1 0 2,563 0
PVH CORP EQUITY 693656100 6,582,185 45,583 SH   DFND 1 0 45,583 0
PVH CORP OPTION 693656100 101,080 7 SH Call DFND 1 0 700 0
PVH CORP OPTION 693656100 2,527,000 175 SH Call DFND 1 0 17,500 0
PVH CORP OPTION 693656100 1,833,880 127 SH Call DFND 1 0 12,700 0
PVH CORP OPTION 693656100 158,840 11 SH Call DFND 1 0 1,100 0
PVH CORP OPTION 693656100 1,083,000 75 SH Call DFND 1 0 7,500 0
PVH CORP OPTION 693656100 722,000 50 SH Call DFND 1 0 5,000 0
PVH CORP OPTION 693656100 202,160 14 SH Put DFND 1 0 1,400 0
PVH CORP OPTION 693656100 953,040 66 SH Put DFND 1 0 6,600 0
PVH CORP OPTION 693656100 1,819,440 126 SH Put DFND 1 0 12,600 0
PVH CORP OPTION 693656100 115,520 8 SH Put DFND 1 0 800 0
PVH CORP OPTION 693656100 2,700,280 187 SH Put DFND 1 0 18,700 0
PACWEST BANCORP EQUITY 695263103 1,719,164 36,079 SH   DFND 1 0 36,079 0
PACWEST BANCORP EQUITY 695263103 435,283 9,135 SH   SOLE 0 9,135 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 29,090 5,377 SH   DFND 1 0 5,377 0
PACIFIC ETHANOL INC EQUITY 69423U305 2,348 1,236 SH   DFND 1 0 1,236 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 4,694 502 SH   DFND 1 0 502 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 103,416 2,780 SH   DFND 1 0 2,780 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 376,357 355,000 PRN   DFND 1 0 5,307 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 112,259 2,284 SH   DFND 1 0 2,284 0
PACKAGING CORP OF AMERICA EQUITY 695156109 17,883,199 163,034 SH   DFND 1 0 163,034 0
PACKAGING CORP OF AMERICA EQUITY 695156109 299,892 2,734 SH   SOLE 0 2,734 0 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 6,398 6,414 SH   DFND 1 0 6,414 0
PALO ALTO NETWORKS INC BOND 697435AB1 9,613,057 4,724,000 PRN   DFND 1 0 42,837 0
PALO ALTO NETWORKS INC EQUITY 697435105 19,758,230 87,713 SH   DFND 1 0 87,713 0
PALO ALTO NETWORKS INC OPTION 697435105 788,410 35 SH Call DFND 1 0 3,500 0
PALO ALTO NETWORKS INC OPTION 697435105 1,351,560 60 SH Put DFND 1 0 6,000 0
PALO ALTO NETWORKS INC OPTION 697435105 675,780 30 SH Put DFND 1 0 3,000 0
PALO ALTO NETWORKS INC OPTION 697435105 1,126,300 50 SH Put DFND 1 0 5,000 0
PALO ALTO NETWORKS INC OPTION 697435105 2,950,906 131 SH Put DFND 1 0 13,100 0
PALO ALTO NETWORKS INC OPTION 697435105 1,261,456 56 SH Put DFND 1 0 5,600 0
PALO ALTO NETWORKS INC OPTION 697435105 1,531,768 68 SH Put DFND 1 0 6,800 0
PALO ALTO NETWORKS INC OPTION 697435105 225,260 10 SH Put DFND 1 0 1,000 0
PAMPA ENERGIA SA EQUITY 697660207 982,981 31,658 SH   DFND 1 0 31,658 0
PAN AMERICAN SILVER CORP EQUITY 697900108 39,217 2,657 SH   DFND 1 0 2,657 0
PANDORA MEDIA INC EQUITY 698354107 470,127 49,435 SH   DFND 1 0 49,435 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 9,760 529 SH   DFND 1 0 529 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 170,096 3,317 SH   DFND 1 0 3,317 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 21,502 1,054 SH   DFND 1 0 1,054 0
PARAMOUNT GROUP INC EQUITY 69924R108 1,199,142 79,466 SH   DFND 1 0 79,466 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 9,719 1,002 SH   DFND 1 0 1,002 0
PARK CITY GROUP INC EQUITY 700215304 4,404 436 SH   DFND 1 0 436 0
PARK ELECTROCHEMICAL CORP EQUITY 700416209 17,853 916 SH   DFND 1 0 916 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 5,925,914 180,558 SH   DFND 1 0 180,558 0
PARK NATIONAL CORP EQUITY 700658107 83,287 789 SH   DFND 1 0 789 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 11,467 299 SH   DFND 1 0 299 0
PARKE BANCORP INC EQUITY 700885106 5,276 235 SH   DFND 1 0 235 0
PARKER DRILLING CO EQUITY 701081408 1,362 457 SH   DFND 1 0 457 0
PARKER HANNIFIN CORP EQUITY 701094104 24,632,825 133,925 SH   DFND 1 0 133,925 0
PARKER HANNIFIN CORP OPTION 701094104 1,287,510 70 SH Call DFND 1 0 7,000 0
PARKER HANNIFIN CORP OPTION 701094104 1,471,440 80 SH Call DFND 1 0 8,000 0
PARKER HANNIFIN CORP OPTION 701094104 36,786 2 SH Put DFND 1 0 200 0
PARKER HANNIFIN CORP OPTION 701094104 55,179 3 SH Put DFND 1 0 300 0
PARSLEY ENERGY INC EQUITY 701877102 2,226,159 76,108 SH   DFND 1 0 76,108 0
PARTY CITY HOLDCO INC EQUITY 702149105 373,655 27,576 SH   DFND 1 0 27,576 0
PATRICK INDUSTRIES INC EQUITY 703343103 45,702 772 SH   DFND 1 0 772 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 429,271 21,604 SH   DFND 1 0 21,604 0
PATTERSON COS INC EQUITY 703395103 10,642,352 435,270 SH   DFND 1 0 435,270 0
PATTERSON UTI ENERGY INC EQUITY 703481101 2,545,215 148,756 SH   DFND 1 0 148,756 0
PATTERSON UTI ENERGY INC EQUITY 703481101 355,409 20,772 SH   SOLE 0 20,772 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 90,608,190 1,031,514 SH   DFND 1 0 1,031,514 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 821,392 9,351 SH   SOLE 0 9,351 0 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,074,400 350 SH Call DFND 1 0 35,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,958,832 223 SH Call DFND 1 0 22,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,459,520 280 SH Call DFND 1 0 28,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,416,976 389 SH Call DFND 1 0 38,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 263,520 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 79,056 9 SH Call DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 702,720 80 SH Call DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,733,200 425 SH Put DFND 1 0 42,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,188,592 363 SH Put DFND 1 0 36,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 931,104 106 SH Put DFND 1 0 10,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 298,656 34 SH Put DFND 1 0 3,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 746,640 85 SH Put DFND 1 0 8,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,459,520 280 SH Put DFND 1 0 28,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 368,928 42 SH Put DFND 1 0 4,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,392,000 500 SH Put DFND 1 0 50,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,196,000 250 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 790,560 90 SH Put DFND 1 0 9,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,466,928 167 SH Put DFND 1 0 16,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 122,976 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 79,056 9 SH Put DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 114,192 13 SH Put DFND 1 0 1,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 70,272 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,769,184 1,226 SH Put DFND 1 0 122,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,375,808 612 SH Put DFND 1 0 61,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,619,008 412 SH Put DFND 1 0 41,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,326,384 151 SH Put DFND 1 0 15,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,011,536 229 SH Put DFND 1 0 22,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,083,184 351 SH Put DFND 1 0 35,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,345,328 267 SH Put DFND 1 0 26,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,101,600 1,150 SH Put DFND 1 0 115,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,083,184 351 SH Put DFND 1 0 35,100 0
PAYCHEX INC EQUITY 704326107 29,873,545 405,615 SH   DFND 1 0 405,615 0
PAYCHEX INC EQUITY 704326107 414,208 5,624 SH   SOLE 0 5,624 0 0
PAYCOM SOFTWARE INC EQUITY 70432V102 421,938 2,715 SH   DFND 1 0 2,715 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 138,150 1,720 SH   DFND 1 0 1,720 0
PEABODY ENERGY CORP EQUITY 704551100 2,704,720 75,890 SH   DFND 1 0 75,890 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 17,360 562 SH   DFND 1 0 562 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 377,375 10,376 SH   DFND 1 0 10,376 0
PEGASYSTEMS INC EQUITY 705573103 134,715 2,152 SH   DFND 1 0 2,152 0
PENN NATIONAL GAMING INC EQUITY 707569109 235,180 7,144 SH   DFND 1 0 7,144 0
PENN VIRGINIA CORP EQUITY 70788V102 34,149 424 SH   DFND 1 0 424 0
PENNS WOODS BANCORP INC EQUITY 708430103 6,822 157 SH   DFND 1 0 157 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 46,676 4,934 SH   DFND 1 0 4,934 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 52,793 2,526 SH   DFND 1 0 2,526 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 110,935 5,481 SH   DFND 1 0 5,481 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 68,763 1,451 SH   DFND 1 0 1,451 0
PENTAIR PLC EQUITY G7S00T104 4,525,090 104,385 SH   DFND 1 0 104,385 0
PENTAIR PLC EQUITY G7S00T104 594,675 13,718 SH   SOLE 0 13,718 0 0
PENUMBRA INC EQUITY 70975L107 256,436 1,713 SH   DFND 1 0 1,713 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 12,862,633 751,322 SH   DFND 1 0 751,322 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 560,560 32,743 SH   SOLE 0 32,743 0 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 14,870 438 SH   DFND 1 0 438 0
PEOPLES BANCORP INC/OH EQUITY 709789101 21,263 607 SH   DFND 1 0 607 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 4,528 157 SH   DFND 1 0 157 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 10,473 247 SH   DFND 1 0 247 0
PEPSICO INC EQUITY 713448108 158,881,551 1,421,123 SH   DFND 1 0 1,421,123 0
PEPSICO INC EQUITY 713448108 1,997,531 17,867 SH   SOLE 0 17,867 0 0
PEPSICO INC OPTION 713448108 234,780 21 SH Call DFND 1 0 2,100 0
PEPSICO INC OPTION 713448108 5,701,800 510 SH Call DFND 1 0 51,000 0
PEPSICO INC OPTION 713448108 7,669,480 686 SH Call DFND 1 0 68,600 0
PEPSICO INC OPTION 713448108 4,628,520 414 SH Call DFND 1 0 41,400 0
PEPSICO INC OPTION 713448108 2,426,060 217 SH Call DFND 1 0 21,700 0
PEPSICO INC OPTION 713448108 78,260 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 335,400 30 SH Call DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 827,320 74 SH Call DFND 1 0 7,400 0
PEPSICO INC OPTION 713448108 447,200 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 995,020 89 SH Call DFND 1 0 8,900 0
PEPSICO INC OPTION 713448108 111,800 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 100,620 9 SH Call DFND 1 0 900 0
PEPSICO INC OPTION 713448108 78,260 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 1,118,000 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 1,118,000 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 33,540 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 11,180 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 447,200 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 111,800 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 111,800 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 111,800 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 223,600 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 335,400 30 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 860,860 77 SH Put DFND 1 0 7,700 0
PEPSICO INC OPTION 713448108 167,700 15 SH Put DFND 1 0 1,500 0
PEPSICO INC OPTION 713448108 749,060 67 SH Put DFND 1 0 6,700 0
PEPSICO INC OPTION 713448108 816,140 73 SH Put DFND 1 0 7,300 0
PEPSICO INC OPTION 713448108 570,180 51 SH Put DFND 1 0 5,100 0
PEPSICO INC OPTION 713448108 1,319,240 118 SH Put DFND 1 0 11,800 0
PEPSICO INC OPTION 713448108 2,895,620 259 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108 380,120 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 44,720 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 111,800 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 11,180 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 190,060 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 1,106,820 99 SH Put DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 6,149,000 550 SH Put DFND 1 0 55,000 0
PEPSICO INC OPTION 713448108 447,200 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 1,106,820 99 SH Put DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 447,200 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 6,149,000 550 SH Put DFND 1 0 55,000 0
PEPSICO INC OPTION 713448108 559,000 50 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 424,840 38 SH Put DFND 1 0 3,800 0
PEPSICO INC OPTION 713448108 111,800 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 559,000 50 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 760,240 68 SH Put DFND 1 0 6,800 0
PEPSICO INC OPTION 713448108 2,414,880 216 SH Put DFND 1 0 21,600 0
PEPSICO INC OPTION 713448108 279,500 25 SH Put DFND 1 0 2,500 0
PEPSICO INC OPTION 713448108 1,442,220 129 SH Put DFND 1 0 12,900 0
PEPSICO INC OPTION 713448108 134,160 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 1,531,660 137 SH Put DFND 1 0 13,700 0
PEPSICO INC OPTION 713448108 33,540 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 313,040 28 SH Put DFND 1 0 2,800 0
PEPSICO INC OPTION 713448108 436,020 39 SH Put DFND 1 0 3,900 0
PEPSICO INC OPTION 713448108 190,060 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 55,900 5 SH Put DFND 1 0 500 0
PEPSICO INC OPTION 713448108 6,003,660 537 SH Put DFND 1 0 53,700 0
PEPSICO INC OPTION 713448108 514,280 46 SH Put DFND 1 0 4,600 0
PEPSICO INC OPTION 713448108 1,833,520 164 SH Put DFND 1 0 16,400 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 11,367 1,657 SH   DFND 1 0 1,657 0
PERFICIENT INC EQUITY 71375U101 31,607 1,186 SH   DFND 1 0 1,186 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 253,546 7,614 SH   DFND 1 0 7,614 0
PERKINELMER INC EQUITY 714046109 2,594,094 26,669 SH   DFND 1 0 26,669 0
PERRIGO CO PLC EQUITY G97822103 11,655,167 164,621 SH   DFND 1 0 164,621 0
PERRIGO CO PLC EQUITY G97822103 278,173 3,929 SH   SOLE 0 3,929 0 0
PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 11,861 434 SH   DFND 1 0 434 0
PERSPECTA INC EQUITY 715347100 375,769 14,610 SH   DFND 1 0 14,610 0
PETIQ INC EQUITY 71639T106 15,331 390 SH   DFND 1 0 390 0
PETMED EXPRESS INC EQUITY 716382106 187,299 5,674 SH   DFND 1 0 5,674 0
PETROCHINA CO LTD EQUITY 71646E100 203,356 2,497 SH   DFND 1 0 2,497 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,230,891 117,676 SH   DFND 1 0 117,676 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 18,107,173 1,500,180 SH   DFND 1 0 1,500,180 0
PFENEX INC EQUITY 717071104 3,567 698 SH   DFND 1 0 698 0
PFIZER INC EQUITY 717081103 269,998,469 6,126,582 SH   DFND 1 0 6,126,582 0
PFIZER INC OPTION 717081103 11,903,307 2,701 SH Call DFND 1 0 270,100 0
PFIZER INC OPTION 717081103 10,409,334 2,362 SH Call DFND 1 0 236,200 0
PFIZER INC OPTION 717081103 2,415,036 548 SH Call DFND 1 0 54,800 0
PFIZER INC OPTION 717081103 15,882,828 3,604 SH Call DFND 1 0 360,400 0
PFIZER INC OPTION 717081103 13,952,562 3,166 SH Call DFND 1 0 316,600 0
PFIZER INC OPTION 717081103 8,069,217 1,831 SH Call DFND 1 0 183,100 0
PFIZER INC OPTION 717081103 348,153 79 SH Call DFND 1 0 7,900 0
PFIZER INC OPTION 717081103 4,407 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 3,860,532 876 SH Call DFND 1 0 87,600 0
PFIZER INC OPTION 717081103 4,556,838 1,034 SH Call DFND 1 0 103,400 0
PFIZER INC OPTION 717081103 114,582 26 SH Call DFND 1 0 2,600 0
PFIZER INC OPTION 717081103 193,908 44 SH Call DFND 1 0 4,400 0
PFIZER INC OPTION 717081103 687,492 156 SH Call DFND 1 0 15,600 0
PFIZER INC OPTION 717081103 1,229,553 279 SH Call DFND 1 0 27,900 0
PFIZER INC OPTION 717081103 1,762,800 400 SH Call DFND 1 0 40,000 0
PFIZER INC OPTION 717081103 4,499,547 1,021 SH Call DFND 1 0 102,100 0
PFIZER INC OPTION 717081103 10,598,835 2,405 SH Call DFND 1 0 240,500 0
PFIZER INC OPTION 717081103 2,071,290 470 SH Call DFND 1 0 47,000 0
PFIZER INC OPTION 717081103 224,757 51 SH Call DFND 1 0 5,100 0
PFIZER INC OPTION 717081103 18,011,409 4,087 SH Put DFND 1 0 408,700 0
PFIZER INC OPTION 717081103 24,088,662 5,466 SH Put DFND 1 0 546,600 0
PFIZER INC OPTION 717081103 44,876,481 10,183 SH Put DFND 1 0 1,018,300 0
PFIZER INC OPTION 717081103 10,418,148 2,364 SH Put DFND 1 0 236,400 0
PFIZER INC OPTION 717081103 3,543,228 804 SH Put DFND 1 0 80,400 0
PFIZER INC OPTION 717081103 577,317 131 SH Put DFND 1 0 13,100 0
PFIZER INC OPTION 717081103 8,130,915 1,845 SH Put DFND 1 0 184,500 0
PFIZER INC OPTION 717081103 2,644,200 600 SH Put DFND 1 0 60,000 0
PFIZER INC OPTION 717081103 176,280 40 SH Put DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 414,258 94 SH Put DFND 1 0 9,400 0
PFIZER INC OPTION 717081103 1,917,045 435 SH Put DFND 1 0 43,500 0
PFIZER INC OPTION 717081103 185,094 42 SH Put DFND 1 0 4,200 0
PFIZER INC OPTION 717081103 88,140 20 SH Put DFND 1 0 2,000 0
PFIZER INC OPTION 717081103 123,396 28 SH Put DFND 1 0 2,800 0
PFIZER INC OPTION 717081103 22,035 5 SH Put DFND 1 0 500 0
PFIZER INC OPTION 717081103 189,501 43 SH Put DFND 1 0 4,300 0
PFIZER INC OPTION 717081103 10,885,290 2,470 SH Put DFND 1 0 247,000 0
PFIZER INC OPTION 717081103 440,700 100 SH Put DFND 1 0 10,000 0
PFIZER INC OPTION 717081103 330,525 75 SH Put DFND 1 0 7,500 0
PFIZER INC OPTION 717081103 475,956 108 SH Put DFND 1 0 10,800 0
PFIZER INC OPTION 717081103 9,404,538 2,134 SH Put DFND 1 0 213,400 0
PFIZER INC OPTION 717081103 6,980,688 1,584 SH Put DFND 1 0 158,400 0
PFIZER INC OPTION 717081103 14,172,912 3,216 SH Put DFND 1 0 321,600 0
PFIZER INC OPTION 717081103 1,630,590 370 SH Put DFND 1 0 37,000 0
PFIZER INC OPTION 717081103 264,420 60 SH Put DFND 1 0 6,000 0
PFIZER INC OPTION 717081103 1,410,240 320 SH Put DFND 1 0 32,000 0
PFIZER INC OPTION 717081103 1,983,150 450 SH Put DFND 1 0 45,000 0
PFIZER INC OPTION 717081103 2,379,780 540 SH Put DFND 1 0 54,000 0
PFIZER INC OPTION 717081103 4,561,245 1,035 SH Put DFND 1 0 103,500 0
PHARMATHENE INC EQUITY 02155H200 4 1 SH   DFND 1 0 1 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 48,220 1,124 SH   DFND 1 0 1,124 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 100,483,617 1,232,323 SH   DFND 1 0 1,232,323 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 815,400 100 SH Call DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 114,156 14 SH Call DFND 1 0 1,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 326,160 40 SH Call DFND 1 0 4,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 994,788 122 SH Call DFND 1 0 12,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4,403,160 540 SH Call DFND 1 0 54,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 40,770 5 SH Call DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 815,400 100 SH Call DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,498,066 429 SH Call DFND 1 0 42,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 179,388 22 SH Call DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 888,786 109 SH Call DFND 1 0 10,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 73,386 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 146,772 18 SH Put DFND 1 0 1,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 285,390 35 SH Put DFND 1 0 3,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 415,854 51 SH Put DFND 1 0 5,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,038,500 250 SH Put DFND 1 0 25,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,361,718 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 652,320 80 SH Put DFND 1 0 8,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 407,700 50 SH Put DFND 1 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 81,540 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,154 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,834,650 225 SH Put DFND 1 0 22,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,154 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 138,618 17 SH Put DFND 1 0 1,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 65,232 8 SH Put DFND 1 0 800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 65,232 8 SH Put DFND 1 0 800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 154,926 19 SH Put DFND 1 0 1,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 570,780 70 SH Put DFND 1 0 7,000 0
PHILLIPS 66 EQUITY 718546104 151,676,821 1,345,607 SH   DFND 1 0 1,345,607 0
PHILLIPS 66 EQUITY 718546104 4,473,293 39,685 SH   SOLE 0 39,685 0 0
PHILLIPS 66 OPTION 718546104 1,431,544 127 SH Call DFND 1 0 12,700 0
PHILLIPS 66 OPTION 718546104 6,808,288 604 SH Call DFND 1 0 60,400 0
PHILLIPS 66 OPTION 718546104 6,379,952 566 SH Call DFND 1 0 56,600 0
PHILLIPS 66 OPTION 718546104 1,138,472 101 SH Call DFND 1 0 10,100 0
PHILLIPS 66 OPTION 718546104 867,944 77 SH Call DFND 1 0 7,700 0
PHILLIPS 66 OPTION 718546104 845,400 75 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 11,272 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 11,272 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 2,254,400 200 SH Call DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 1,409,000 125 SH Put DFND 1 0 12,500 0
PHILLIPS 66 OPTION 718546104 1,758,432 156 SH Put DFND 1 0 15,600 0
PHILLIPS 66 OPTION 718546104 3,561,952 316 SH Put DFND 1 0 31,600 0
PHILLIPS 66 OPTION 718546104 2,254,400 200 SH Put DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 22,544 2 SH Put DFND 1 0 200 0
PHILLIPS 66 OPTION 718546104 135,264 12 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 1,690,800 150 SH Put DFND 1 0 15,000 0
PHILLIPS 66 OPTION 718546104 11,272 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 11,272 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 22,544 2 SH Put DFND 1 0 200 0
PHILLIPS 66 OPTION 718546104 5,647,272 501 SH Put DFND 1 0 50,100 0
PHILLIPS 66 OPTION 718546104 1,228,648 109 SH Put DFND 1 0 10,900 0
PHILLIPS 66 OPTION 718546104 135,264 12 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 5,602,184 497 SH Put DFND 1 0 49,700 0
PHILLIPS 66 OPTION 718546104 687,592 61 SH Put DFND 1 0 6,100 0
PHILLIPS 66 OPTION 718546104 1,093,384 97 SH Put DFND 1 0 9,700 0
PHILLIPS 66 OPTION 718546104 462,152 41 SH Put DFND 1 0 4,100 0
PHILLIPS 66 OPTION 718546104 3,404,144 302 SH Put DFND 1 0 30,200 0
PHILLIPS 66 OPTION 718546104 563,600 50 SH Put DFND 1 0 5,000 0
PHILLIPS 66 OPTION 718546104 56,360 5 SH Put DFND 1 0 500 0
PHILLIPS 66 OPTION 718546104 112,720 10 SH Put DFND 1 0 1,000 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 1,209,001 23,641 SH   DFND 1 0 23,641 0
PHOTRONICS INC EQUITY 719405102 22,803 2,315 SH   DFND 1 0 2,315 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 241,250 14,309 SH   DFND 1 0 14,309 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 503,765 26,612 SH   DFND 1 0 26,612 0
PIER 1 IMPORTS INC EQUITY 720279108 31,424 20,949 SH   DFND 1 0 20,949 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 9,195 1,642 SH   DFND 1 0 1,642 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 1,139,616 62,997 SH   DFND 1 0 62,997 0
PINNACLE ENTERTAINMENT INC EQUITY 72348Y105 1,737,461 51,572 SH   DFND 1 0 51,572 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1,025,858 17,055 SH   DFND 1 0 17,055 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 270,735 4,501 SH   SOLE 0 4,501 0 0
PINNACLE FOODS INC EQUITY 72348P104 51,037,875 787,500 SH   DFND 1 0 787,500 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 12,138,294 153,300 SH   DFND 1 0 153,300 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 182,272 2,302 SH   SOLE 0 2,302 0 0
PIONEER ENERGY SERVICES CORP EQUITY 723664108 10,782 3,655 SH   DFND 1 0 3,655 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 21,273,128 122,126 SH   DFND 1 0 122,126 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 2,614,592 15,010 SH   SOLE 0 15,010 0 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,612,850 150 SH Call DFND 1 0 15,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 766,436 44 SH Call DFND 1 0 4,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 226,447 13 SH Call DFND 1 0 1,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,323,844 76 SH Call DFND 1 0 7,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 661,922 38 SH Call DFND 1 0 3,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 731,598 42 SH Call DFND 1 0 4,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,354,750 250 SH Call DFND 1 0 25,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 400,637 23 SH Call DFND 1 0 2,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 191,609 11 SH Call DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 383,218 22 SH Call DFND 1 0 2,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 87,095 5 SH Call DFND 1 0 500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 104,514 6 SH Call DFND 1 0 600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 156,771 9 SH Call DFND 1 0 900 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 992,883 57 SH Call DFND 1 0 5,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 766,436 44 SH Put DFND 1 0 4,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 749,017 43 SH Put DFND 1 0 4,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,787,040 160 SH Put DFND 1 0 16,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 870,950 50 SH Put DFND 1 0 5,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 470,313 27 SH Put DFND 1 0 2,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,637,386 94 SH Put DFND 1 0 9,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 5,539,242 318 SH Put DFND 1 0 31,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 261,285 15 SH Put DFND 1 0 1,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,978,649 171 SH Put DFND 1 0 17,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,097,397 63 SH Put DFND 1 0 6,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 557,408 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 191,609 11 SH Put DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 243,866 14 SH Put DFND 1 0 1,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 121,933 7 SH Put DFND 1 0 700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,929,577 283 SH Put DFND 1 0 28,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 696,760 40 SH Put DFND 1 0 4,000 0
PIPER JAFFRAY COS EQUITY 724078100 248,138 3,250 SH   DFND 1 0 3,250 0
PITNEY BOWES INC EQUITY 724479100 3,947,404 557,543 SH   DFND 1 0 557,543 0
PITNEY BOWES INC EQUITY 724479100 61,221 8,647 SH   SOLE 0 8,647 0 0
PIVOTAL SOFTWARE INC EQUITY 72582H107 5,424 277 SH   DFND 1 0 277 0
PIXELWORKS INC EQUITY 72581M305 1,281 284 SH   DFND 1 0 284 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 731,367 29,243 SH   DFND 1 0 29,243 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 724,543 29,537 SH   DFND 1 0 29,537 0
PLANET FITNESS INC EQUITY 72703H101 275,391 5,097 SH   DFND 1 0 5,097 0
PLANTRONICS INC EQUITY 727493108 206,528 3,425 SH   DFND 1 0 3,425 0
PLANTRONICS INC EQUITY 727493108 85,324 1,415 SH   SOLE 0 1,415 0 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 215,008 17,242 SH   DFND 1 0 17,242 0
PLAYAGS INC EQUITY 72814N104 15,059 511 SH   DFND 1 0 511 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1,849 192 SH   DFND 1 0 192 0
PLEXUS CORP EQUITY 729132100 107,424 1,836 SH   DFND 1 0 1,836 0
PLUG POWER INC EQUITY 72919P202 15,012 7,819 SH   DFND 1 0 7,819 0
PLURALSIGHT INC EQUITY 72941B106 27,520 860 SH   DFND 1 0 860 0
POLARIS INDUSTRIES INC EQUITY 731068102 2,602,087 25,776 SH   DFND 1 0 25,776 0
POLARIS INDUSTRIES INC EQUITY 731068102 148,497 1,471 SH   SOLE 0 1,471 0 0
POLYONE CORP EQUITY 73179P106 365,412 8,358 SH   DFND 1 0 8,358 0
POLYONE CORP EQUITY 73179P106 21,554 493 SH   SOLE 0 493 0 0
POOL CORP EQUITY 73278L105 668,521 4,006 SH   DFND 1 0 4,006 0
POPULAR INC EQUITY 733174700 984,154 19,203 SH   DFND 1 0 19,203 0
PORTFOLIO DEVELOPED MARKETS ETF FUND 25460E596 2,390,290 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO EMERGING MARKETS ETF FUND 25460E612 2,110,240 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO SANDP MID CAP ETF FUND 25460E638 2,736,500 100,000 SH   SOLE 0 100,000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,889,485 41,427 SH   DFND 1 0 41,427 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 133,762 5,023 SH   DFND 1 0 5,023 0
POST HOLDINGS INC EQUITY 737446104 720,006 7,344 SH   DFND 1 0 7,344 0
POTBELLY CORP EQUITY 73754Y100 9,680 787 SH   DFND 1 0 787 0
POTLATCH CORP EQUITY 737630103 596,355 14,563 SH   DFND 1 0 14,563 0
POTLATCH CORP EQUITY 737630103 63,554 1,552 SH   SOLE 0 1,552 0 0
POWELL INDUSTRIES INC EQUITY 739128106 10,951 302 SH   DFND 1 0 302 0
POWER INTEGRATIONS INC EQUITY 739276103 102,068 1,615 SH   DFND 1 0 1,615 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 136,880 4,707 SH   DFND 1 0 4,707 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 36 2 SH   DFND 1 0 2 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 693 14 SH   DFND 1 0 14 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 661,873,531 3,562,482 SH   DFND 1 0 3,562,482 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 7,997,331 43,045 SH   SOLE 0 43,045 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11,816,244 636 SH Call DFND 1 0 63,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,715,800 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185,790 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,901,590 210 SH Call DFND 1 0 21,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,236,012 228 SH Call DFND 1 0 22,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,607,592 248 SH Call DFND 1 0 24,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,486,320 80 SH Call DFND 1 0 8,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185,790 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,139,851 169 SH Call DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,337,688 72 SH Call DFND 1 0 7,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,043,690 110 SH Call DFND 1 0 11,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 557,370 30 SH Call DFND 1 0 3,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185,790 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,192,322 118 SH Call DFND 1 0 11,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185,790 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13,934,250 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,449,162 78 SH Call DFND 1 0 7,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 445,896 24 SH Call DFND 1 0 2,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,693,955 145 SH Call DFND 1 0 14,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 575,949 31 SH Call DFND 1 0 3,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 371,580 20 SH Call DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92,895 5 SH Call DFND 1 0 500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 55,737,000 3,000 SH Call DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46,447,500 2,500 SH Call DFND 1 0 250,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 68,946,669 3,711 SH Call DFND 1 0 371,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94,752,900 5,100 SH Call DFND 1 0 510,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,857,900 100 SH Call DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92,895,000 5,000 SH Call DFND 1 0 500,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,715,800 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,060,020 380 SH Call DFND 1 0 38,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,857,900 100 SH Call DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44,589,600 2,400 SH Call DFND 1 0 240,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 464,475 25 SH Call DFND 1 0 2,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111,734,106 6,014 SH Call DFND 1 0 601,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,540,825 675 SH Call DFND 1 0 67,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,112,491 329 SH Call DFND 1 0 32,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,139,851 169 SH Call DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185,790 10 SH Put DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11,481,822 618 SH Put DFND 1 0 61,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 371,580 20 SH Put DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,688,440 360 SH Put DFND 1 0 36,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,016,330 270 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,139,851 169 SH Put DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,347,486 234 SH Put DFND 1 0 23,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,697,221 199 SH Put DFND 1 0 19,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 204,369 11 SH Put DFND 1 0 1,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11,463,243 617 SH Put DFND 1 0 61,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 69,671,250 3,750 SH Put DFND 1 0 375,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 27,868,500 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92,895 5 SH Put DFND 1 0 500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,344,220 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,196,605 495 SH Put DFND 1 0 49,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 45,295,602 2,438 SH Put DFND 1 0 243,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 22,294,800 1,200 SH Put DFND 1 0 120,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 150,118,320 8,080 SH Put DFND 1 0 808,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 269,859,975 14,525 SH Put DFND 1 0 1,452,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,187,824 656 SH Put DFND 1 0 65,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 87,321,300 4,700 SH Put DFND 1 0 470,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 93,155,106 5,014 SH Put DFND 1 0 501,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,431,600 400 SH Put DFND 1 0 40,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,289,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,579,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 139,342,500 7,500 SH Put DFND 1 0 750,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19,043,475 1,025 SH Put DFND 1 0 102,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 260,106,000 14,000 SH Put DFND 1 0 1,400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,857,900 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37,158,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 61,310,700 3,300 SH Put DFND 1 0 330,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92,764,947 4,993 SH Put DFND 1 0 499,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,757,241 579 SH Put DFND 1 0 57,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,573,700 300 SH Put DFND 1 0 30,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,060,020 380 SH Put DFND 1 0 38,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 51,092,250 2,750 SH Put DFND 1 0 275,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44,032,230 2,370 SH Put DFND 1 0 237,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 120,763,500 6,500 SH Put DFND 1 0 650,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 65,026,500 3,500 SH Put DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,857,900 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37,158,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26,010,600 1,400 SH Put DFND 1 0 140,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,502,650 350 SH Put DFND 1 0 35,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,169,245 655 SH Put DFND 1 0 65,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 83,605,500 4,500 SH Put DFND 1 0 450,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,360,550 450 SH Put DFND 1 0 45,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,644,750 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23,223,750 1,250 SH Put DFND 1 0 125,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,502,650 350 SH Put DFND 1 0 35,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,786,850 150 SH Put DFND 1 0 15,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16,721,100 900 SH Put DFND 1 0 90,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37,158,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 32,513,250 1,750 SH Put DFND 1 0 175,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 613,107 33 SH Put DFND 1 0 3,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 371,580 20 SH Put DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,285,217 123 SH Put DFND 1 0 12,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,690,689 91 SH Put DFND 1 0 9,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44,013,651 2,369 SH Put DFND 1 0 236,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23,948,331 1,289 SH Put DFND 1 0 128,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,759,490 310 SH Put DFND 1 0 31,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14,695,989 791 SH Put DFND 1 0 79,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,080,848 112 SH Put DFND 1 0 11,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,316,860 340 SH Put DFND 1 0 34,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,857,900 100 SH Put SOLE 0 10,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,229,480 120 SH Put SOLE 0 12,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,114,740 60 SH Put SOLE 0 6,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,672,110 90 SH Put SOLE 0 9,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185,790 10 SH Put SOLE 0 1,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,579 1 SH Put SOLE 0 100 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 928,950 50 SH Put SOLE 0 5,000 0 0
PRAXAIR INC EQUITY 74005P104 30,332,644 188,718 SH   DFND 1 0 188,718 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 30,220 1,719 SH   DFND 1 0 1,719 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 49,198 841 SH   DFND 1 0 841 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 6,887 98 SH   DFND 1 0 98 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 6,860 371 SH   DFND 1 0 371 0
PREMIER INC EQUITY 74051N102 131,984 2,883 SH   DFND 1 0 2,883 0
PRESIDIO INC EQUITY 74102M103 28,014 1,837 SH   DFND 1 0 1,837 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 236,888 6,252 SH   DFND 1 0 6,252 0
PRETIUM RESOURCES INC EQUITY 74139C102 111,867 14,700 SH   DFND 1 0 14,700 0
PRICESMART INC EQUITY 741511109 110,254 1,362 SH   DFND 1 0 1,362 0
PRICELINE GROUP INC/THE BOND 741503AS5 21,691,464 14,296,000 PRN   DFND 1 0 10,871 0
PRICELINE GROUP INC/THE EQUITY 09857L108 100,090,816 50,449 SH   DFND 1 0 50,449 0
PRICELINE GROUP INC/THE EQUITY 09857L108 432,512 218 SH   SOLE 0 218 0 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,976,000 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 396,800 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,785,600 9 SH Call DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,372,800 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,936,000 40 SH Call DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 595,200 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,960,000 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,579,200 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,976,000 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,166,400 21 SH Call DFND 1 0 2,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,579,200 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,976,000 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,388,800 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,761,600 24 SH Put DFND 1 0 2,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,126,400 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,976,000 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,968,000 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,388,800 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,587,200 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,769,600 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,190,400 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,166,400 21 SH Put DFND 1 0 2,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,380,800 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,563,200 23 SH Put DFND 1 0 2,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,769,600 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 396,800 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 396,800 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,944,000 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,745,600 34 SH Put DFND 1 0 3,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,579,200 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 198,400 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,777,600 14 SH Put DFND 1 0 1,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,785,600 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,960,000 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,968,000 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 396,800 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,984,000 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 396,800 2 SH Put DFND 1 0 200 0
PRIMERICA INC EQUITY 74164M108 608,416 5,047 SH   DFND 1 0 5,047 0
PRIMO WATER CORP EQUITY 74165N105 15,848 878 SH   DFND 1 0 878 0
PRIMORIS SERVICES CORP EQUITY 74164F103 75,850 3,056 SH   DFND 1 0 3,056 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 17,435,095 297,578 SH   DFND 1 0 297,578 0
PROASSURANCE CORP EQUITY 74267C106 170,522 3,632 SH   DFND 1 0 3,632 0
PROPETRO HOLDING CORP EQUITY 74347M108 3,167,778 192,103 SH   DFND 1 0 192,103 0
PROSHARES SANDP 500 BOND ETF FUND 74347B318 4,019,500 50,000 SH   SOLE 0 50,000 0 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 17,060 866 SH   SOLE 0 866 0 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 594,682 10,064 SH   DFND 1 0 10,064 0
PROSHARES ULTRA MSCI EAFE FUND 74347X500 120,411 2,934 SH   SOLE 0 2,934 0 0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF FUND 74347W148 184,000 5,000 SH   DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 247,464,430 2,973,260 SH   DFND 1 0 2,973,260 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 140,409 1,687 SH   SOLE 0 1,687 0 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,329,200 400 SH Call DFND 1 0 40,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 349,566 42 SH Call DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 316,274 38 SH Call DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,201,875 625 SH Call DFND 1 0 62,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,829,820 340 SH Call DFND 1 0 34,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 799,008 96 SH Call DFND 1 0 9,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 832,300 100 SH Call DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,918,893 591 SH Call DFND 1 0 59,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 341,243 41 SH Call DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,148,574 138 SH Call DFND 1 0 13,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,263,856 272 SH Call DFND 1 0 27,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,080,750 250 SH Call DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 690,809 83 SH Call DFND 1 0 8,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,265,096 152 SH Call DFND 1 0 15,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 590,933 71 SH Call DFND 1 0 7,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,123,605 135 SH Call DFND 1 0 13,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 699,132 84 SH Call DFND 1 0 8,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,745,350 450 SH Call DFND 1 0 45,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 998,760 120 SH Call DFND 1 0 12,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 640,871 77 SH Call DFND 1 0 7,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 141,491 17 SH Call DFND 1 0 1,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 624,225 75 SH Call DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 11,036,298 1,326 SH Put DFND 1 0 132,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,939,259 233 SH Put DFND 1 0 23,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 11,593,939 1,393 SH Put DFND 1 0 139,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 9,446,605 1,135 SH Put DFND 1 0 113,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,237,647 389 SH Put DFND 1 0 38,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 91,553 11 SH Put DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 8,323 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 33,292 4 SH Put DFND 1 0 400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 83,230 10 SH Put DFND 1 0 1,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 349,566 42 SH Put DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 249,690 30 SH Put DFND 1 0 3,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 8,323 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 665,840 80 SH Put DFND 1 0 8,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,256,773 151 SH Put DFND 1 0 15,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,809,454 698 SH Put DFND 1 0 69,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 507,703 61 SH Put DFND 1 0 6,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 399,504 48 SH Put DFND 1 0 4,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 624,225 75 SH Put DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 674,163 81 SH Put DFND 1 0 8,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 374,535 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,481,494 178 SH Put DFND 1 0 17,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,514,786 182 SH Put DFND 1 0 18,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,372,055 285 SH Put DFND 1 0 28,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,943,862 594 SH Put DFND 1 0 59,400 0
PROFIRE ENERGY INC EQUITY 74316X101 2,466 773 SH   DFND 1 0 773 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 15,976 2,548 SH   DFND 1 0 2,548 0
PROGRESS SOFTWARE CORP EQUITY 743312100 156,511 4,435 SH   DFND 1 0 4,435 0
PROGRESSIVE CORP/THE EQUITY 743315103 126,919,922 1,786,598 SH   DFND 1 0 1,786,598 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 4,309,734 54,027 SH   DFND 1 0 54,027 0
PROLOGIS INC EQUITY 74340W103 31,972,204 471,636 SH   DFND 1 0 471,636 0
PROOFPOINT INC EQUITY 743424103 319,734 3,007 SH   DFND 1 0 3,007 0
PROSPECT CAPITAL CORP EQUITY 74348T102 7,755 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,060,223 15,288 SH   DFND 1 0 15,288 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 4,528 440 SH   DFND 1 0 440 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 1,983 823 SH   DFND 1 0 823 0
PROTHENA CORP PLC EQUITY G72800108 52,412 4,007 SH   DFND 1 0 4,007 0
PROTO LABS INC EQUITY 743713109 246,184 1,522 SH   DFND 1 0 1,522 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 26,979 401 SH   DFND 1 0 401 0
PROVIDENT BANCORP INC EQUITY 74383X109 3,995 138 SH   DFND 1 0 138 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 512 28 SH   DFND 1 0 28 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 86,907 3,540 SH   DFND 1 0 3,540 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 5,210 301 SH   DFND 1 0 301 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 69,890,739 689,802 SH   DFND 1 0 689,802 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 202,640 20 SH Call DFND 1 0 2,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,388,084 137 SH Call DFND 1 0 13,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 942,276 93 SH Call DFND 1 0 9,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 709,240 70 SH Call DFND 1 0 7,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 688,976 68 SH Call DFND 1 0 6,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 800,428 79 SH Call DFND 1 0 7,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 212,772 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 222,904 22 SH Call DFND 1 0 2,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 273,564 27 SH Call DFND 1 0 2,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,039,600 300 SH Call DFND 1 0 30,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,519,800 150 SH Put DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 50,660 5 SH Put DFND 1 0 500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 506,600 50 SH Put DFND 1 0 5,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 20,264 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 172,244 17 SH Put DFND 1 0 1,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 891,616 88 SH Put DFND 1 0 8,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,651,516 163 SH Put DFND 1 0 16,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 364,752 36 SH Put DFND 1 0 3,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,052,800 400 SH Put DFND 1 0 40,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 111,452 11 SH Put DFND 1 0 1,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,063,860 105 SH Put DFND 1 0 10,500 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 38,533,638 729,942 SH   DFND 1 0 729,942 0
PUBLIC STORAGE EQUITY 74460D109 21,906,293 108,646 SH   DFND 1 0 108,646 0
PUBLIC STORAGE EQUITY 74460D109 941,209 4,668 SH   SOLE 0 4,668 0 0
PULSE BIOSCIENCES INC EQUITY 74587B101 4,981 351 SH   DFND 1 0 351 0
PULTEGROUP INC EQUITY 745867101 5,613,031 226,606 SH   DFND 1 0 226,606 0
PULTEGROUP INC EQUITY 745867101 1,854,183 74,856 SH   SOLE 0 74,856 0 0
PULTEGROUP INC OPTION 745867101 4,954 2 SH Call DFND 1 0 200 0
PULTEGROUP INC OPTION 745867101 1,042,817 421 SH Call DFND 1 0 42,100 0
PULTEGROUP INC OPTION 745867101 470,630 190 SH Call DFND 1 0 19,000 0
PULTEGROUP INC OPTION 745867101 49,540 20 SH Put DFND 1 0 2,000 0
PULTEGROUP INC OPTION 745867101 101,557 41 SH Put DFND 1 0 4,100 0
PULTEGROUP INC OPTION 745867101 423,567 171 SH Put DFND 1 0 17,100 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 169,416 3,695 SH   DFND 1 0 3,695 0
PURE CYCLE CORP EQUITY 746228303 6,722 582 SH   DFND 1 0 582 0
PURE STORAGE INC EQUITY 74624M102 228,568 8,808 SH   DFND 1 0 8,808 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 5,400 566 SH   DFND 1 0 566 0
Q2 HOLDINGS INC EQUITY 74736L109 118,678 1,960 SH   DFND 1 0 1,960 0
QAD INC EQUITY 74727D306 19,261 340 SH   DFND 1 0 340 0
QCR HOLDINGS INC EQUITY 74727A104 18,382 450 SH   DFND 1 0 450 0
QEP RESOURCES INC EQUITY 74733V100 1,707,928 150,877 SH   DFND 1 0 150,877 0
QIAGEN NV EQUITY N72482123 2,111,886 55,752 SH   DFND 1 0 55,752 0
QLT INC EQUITY 67001K202 580 196 SH   DFND 1 0 196 0
QTS REALTY TRUST INC EQUITY 74736A103 151,350 3,547 SH   DFND 1 0 3,547 0
QUALCOMM INC EQUITY 747525103 82,151,728 1,140,521 SH   DFND 1 0 1,140,521 0
QUALCOMM INC EQUITY 747525103 20,096 279 SH   SOLE 0 279 0 0
QUALCOMM INC OPTION 747525103 785,127 109 SH Call DFND 1 0 10,900 0
QUALCOMM INC OPTION 747525103 1,512,630 210 SH Call DFND 1 0 21,000 0
QUALCOMM INC OPTION 747525103 547,428 76 SH Call DFND 1 0 7,600 0
QUALCOMM INC OPTION 747525103 4,429,845 615 SH Call DFND 1 0 61,500 0
QUALCOMM INC OPTION 747525103 115,248 16 SH Call DFND 1 0 1,600 0
QUALCOMM INC OPTION 747525103 129,654 18 SH Call DFND 1 0 1,800 0
QUALCOMM INC OPTION 747525103 36,015 5 SH Call DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 2,031,246 282 SH Call DFND 1 0 28,200 0
QUALCOMM INC OPTION 747525103 7,203 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,944,810 270 SH Call DFND 1 0 27,000 0
QUALCOMM INC OPTION 747525103 100,842 14 SH Call DFND 1 0 1,400 0
QUALCOMM INC OPTION 747525103 36,015 5 SH Call DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 64,827 9 SH Call DFND 1 0 900 0
QUALCOMM INC OPTION 747525103 2,160,900 300 SH Call DFND 1 0 30,000 0
QUALCOMM INC OPTION 747525103 1,260,525 175 SH Call DFND 1 0 17,500 0
QUALCOMM INC OPTION 747525103 921,984 128 SH Call DFND 1 0 12,800 0
QUALCOMM INC OPTION 747525103 1,080,450 150 SH Call DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 86,436 12 SH Call DFND 1 0 1,200 0
QUALCOMM INC OPTION 747525103 1,080,450 150 SH Call DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 1,080,450 150 SH Call DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 2,312,163 321 SH Call DFND 1 0 32,100 0
QUALCOMM INC OPTION 747525103 50,421 7 SH Call DFND 1 0 700 0
QUALCOMM INC OPTION 747525103 28,812 4 SH Call DFND 1 0 400 0
QUALCOMM INC OPTION 747525103 144,060 20 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 1,375,773 191 SH Put DFND 1 0 19,100 0
QUALCOMM INC OPTION 747525103 7,203 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,080,450 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 144,060 20 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 144,060 20 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 72,030 10 SH Put DFND 1 0 1,000 0
QUALCOMM INC OPTION 747525103 864,360 120 SH Put DFND 1 0 12,000 0
QUALCOMM INC OPTION 747525103 3,817,590 530 SH Put DFND 1 0 53,000 0
QUALCOMM INC OPTION 747525103 230,496 32 SH Put DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 1,973,622 274 SH Put DFND 1 0 27,400 0
QUALCOMM INC OPTION 747525103 677,082 94 SH Put DFND 1 0 9,400 0
QUALCOMM INC OPTION 747525103 345,744 48 SH Put DFND 1 0 4,800 0
QUALCOMM INC OPTION 747525103 360,150 50 SH Put DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 741,909 103 SH Put DFND 1 0 10,300 0
QUALCOMM INC OPTION 747525103 1,915,998 266 SH Put DFND 1 0 26,600 0
QUALCOMM INC OPTION 747525103 14,406 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 1,174,089 163 SH Put DFND 1 0 16,300 0
QUALCOMM INC OPTION 747525103 151,263 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 1,440,600 200 SH Put DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 871,563 121 SH Put DFND 1 0 12,100 0
QUALCOMM INC OPTION 747525103 1,080,450 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 10,084,200 1,400 SH Put DFND 1 0 140,000 0
QUALCOMM INC OPTION 747525103 338,541 47 SH Put DFND 1 0 4,700 0
QUALCOMM INC OPTION 747525103 806,736 112 SH Put DFND 1 0 11,200 0
QUALCOMM INC OPTION 747525103 2,549,862 354 SH Put DFND 1 0 35,400 0
QUALCOMM INC OPTION 747525103 439,383 61 SH Put DFND 1 0 6,100 0
QUALCOMM INC OPTION 747525103 547,428 76 SH Put DFND 1 0 7,600 0
QUALCOMM INC OPTION 747525103 280,917 39 SH Put DFND 1 0 3,900 0
QUALCOMM INC OPTION 747525103 900,375 125 SH Put DFND 1 0 12,500 0
QUALCOMM INC OPTION 747525103 403,368 56 SH Put DFND 1 0 5,600 0
QUALCOMM INC OPTION 747525103 216,090 30 SH Put DFND 1 0 3,000 0
QORVO INC EQUITY 74736K101 4,920,268 63,991 SH   DFND 1 0 63,991 0
QORVO INC EQUITY 74736K101 407,901 5,305 SH   SOLE 0 5,305 0 0
QUAD/GRAPHICS INC EQUITY 747301109 123,435 5,923 SH   DFND 1 0 5,923 0
QUAKER CHEMICAL CORP EQUITY 747316107 152,466 754 SH   DFND 1 0 754 0
QUALITY SYSTEMS INC EQUITY 65343C102 62,509 3,113 SH   DFND 1 0 3,113 0
QUALYS INC EQUITY 74758T303 472,943 5,308 SH   DFND 1 0 5,308 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 36,418 2,001 SH   DFND 1 0 2,001 0
QUANTA SERVICES INC EQUITY 74762E102 1,602,073 47,995 SH   DFND 1 0 47,995 0
QUANTA SERVICES INC EQUITY 74762E102 481,039 14,411 SH   SOLE 0 14,411 0 0
QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 19,871 1,077 SH   DFND 1 0 1,077 0
QUANTERIX CORP EQUITY 74766Q101 3,384 158 SH   DFND 1 0 158 0
QUANTUM CORP EQUITY 747906501 4,366 1,819 SH   DFND 1 0 1,819 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 9,263,102 85,841 SH   DFND 1 0 85,841 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 878,603 8,142 SH   SOLE 0 8,142 0 0
QUIDEL CORP EQUITY 74838J101 119,326 1,831 SH   DFND 1 0 1,831 0
QUINSTREET INC EQUITY 74874Q100 16,691 1,230 SH   DFND 1 0 1,230 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 11,052 1,550 SH   DFND 1 0 1,550 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 1,718 234 SH   DFND 1 0 234 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 8,038,950 61,962 SH   DFND 1 0 61,962 0
QUORUM HEALTH CORP EQUITY 74909E106 5,462 932 SH   DFND 1 0 932 0
QUOTIENT LTD EQUITY G73268107 2,665 353 SH   DFND 1 0 353 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 70,478 4,547 SH   DFND 1 0 4,547 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 123,060 42,000 SH   DFND 1 0 42,000 0
RBB BANCORP EQUITY 74930B105 12,226 499 SH   DFND 1 0 499 0
RBC BEARINGS INC EQUITY 75524B104 207,798 1,382 SH   DFND 1 0 1,382 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 8,646 292 SH   DFND 1 0 292 0
RE/MAX HOLDINGS INC EQUITY 75524W108 48,962 1,104 SH   DFND 1 0 1,104 0
REGENXBIO INC EQUITY 75901B107 155,530 2,060 SH   DFND 1 0 2,060 0
REV GROUP INC EQUITY 749527107 24,900 1,586 SH   DFND 1 0 1,586 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 14,279 189 SH   DFND 1 0 189 0
RGC RESOURCES INC EQUITY 74955L103 6,651 249 SH   DFND 1 0 249 0
RLI CORP/DE EQUITY 749607107 433,604 5,518 SH   DFND 1 0 5,518 0
RLJ LODGING TRUST EQUITY 74965L101 305,446 13,865 SH   DFND 1 0 13,865 0
RMR GROUP INC/THE EQUITY 74967R106 72,662 783 SH   DFND 1 0 783 0
RMR GROUP INC/THE EQUITY 74967R106 93 1 SH   SOLE 0 1 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 4,741,312 113,293 SH   DFND 1 0 113,293 0
RPC INC EQUITY 749660106 42,818 2,766 SH   DFND 1 0 2,766 0
RPM INTERNATIONAL INC EQUITY 749685103 1,606,291 24,735 SH   DFND 1 0 24,735 0
RPM INTERNATIONAL INC EQUITY 749685103 34,678 534 SH   SOLE 0 534 0 0
RR DONNELLEY AND SONS CO EQUITY 257867200 21,870 4,050 SH   DFND 1 0 4,050 0
RTI SURGICAL INC EQUITY 74975N105 8,932 1,985 SH   DFND 1 0 1,985 0
RA PHARMACEUTICALS INC EQUITY 74933V108 27,967 1,546 SH   DFND 1 0 1,546 0
RADNET INC EQUITY 750491102 20,182 1,341 SH   DFND 1 0 1,341 0
RADIAN GROUP INC EQUITY 750236101 3,064,431 148,255 SH   DFND 1 0 148,255 0
RADIANT LOGISTICS INC EQUITY 75025X100 7,919 1,340 SH   DFND 1 0 1,340 0
RADISYS CORP EQUITY 750459109 1,813 1,112 SH   DFND 1 0 1,112 0
RADIUS HEALTH INC BOND 750469AA6 212,384 278,000 PRN   DFND 1 0 5,696 0
RADIUS HEALTH INC EQUITY 750469207 42,026 2,361 SH   DFND 1 0 2,361 0
RAFAEL HOLDINGS INC EQUITY 75062E106 1,890 225 SH   DFND 1 0 225 0
RALPH LAUREN CORP EQUITY 751212101 17,987,138 130,768 SH   DFND 1 0 130,768 0
RALPH LAUREN CORP EQUITY 751212101 183,492 1,334 SH   SOLE 0 1,334 0 0
RAMACO RESOURCES INC EQUITY 75134P303 1,410 189 SH   DFND 1 0 189 0
RAMBUS INC EQUITY 750917106 113,955 10,445 SH   DFND 1 0 10,445 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 751452202 102,163 7,512 SH   DFND 1 0 7,512 0
RANDGOLD RESOURCES LTD EQUITY 752344309 106,319 1,507 SH   DFND 1 0 1,507 0
RANGE RESOURCES CORP EQUITY 75281A109 1,935,416 113,915 SH   DFND 1 0 113,915 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 989 118 SH   DFND 1 0 118 0
RAPID7 INC EQUITY 753422104 69,225 1,875 SH   DFND 1 0 1,875 0
RAVEN INDUSTRIES INC EQUITY 754212108 97,127 2,123 SH   DFND 1 0 2,123 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 9,144,707 99,345 SH   DFND 1 0 99,345 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 154,959 8,408 SH   DFND 1 0 8,408 0
RAYONIER INC EQUITY 754907103 1,030,123 30,468 SH   DFND 1 0 30,468 0
RAYONIER INC EQUITY 754907103 31,207 923 SH   SOLE 0 923 0 0
RAYTHEON CO EQUITY 755111507 41,513,654 200,879 SH   DFND 1 0 200,879 0
RAYTHEON CO EQUITY 755111507 1,608,021 7,781 SH   SOLE 0 7,781 0 0
RAYTHEON CO OPTION 755111507 392,654 19 SH Call DFND 1 0 1,900 0
RAYTHEON CO OPTION 755111507 41,332 2 SH Call DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 103,330 5 SH Put DFND 1 0 500 0
RAYTHEON CO OPTION 755111507 123,996 6 SH Put DFND 1 0 600 0
RAYTHEON CO OPTION 755111507 82,664 4 SH Put DFND 1 0 400 0
RAYTHEON CO OPTION 755111507 123,996 6 SH Put DFND 1 0 600 0
RAYTHEON CO OPTION 755111507 41,332 2 SH Put DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 20,666 1 SH Put DFND 1 0 100 0
READING INTERNATIONAL INC EQUITY 755408101 9,306 589 SH   DFND 1 0 589 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 24,055,419 737,670 SH   DFND 1 0 737,670 0
REALNETWORKS INC EQUITY 75605L708 2,758 938 SH   DFND 1 0 938 0
REALPAGE INC EQUITY 75606N109 261,293 3,965 SH   DFND 1 0 3,965 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 847,189 41,046 SH   DFND 1 0 41,046 0
REALTY INCOME CORP EQUITY 756109104 16,102,771 283,051 SH   DFND 1 0 283,051 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 62,710 767 SH   DFND 1 0 767 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 44053G108 170,283 6,768 SH   DFND 1 0 6,768 0
RECRO PHARMA INC EQUITY 75629F109 4,181 588 SH   DFND 1 0 588 0
RED HAT INC BOND 756577AD4 232,766 126,000 PRN   DFND 1 0 1,716 0
RED HAT INC EQUITY 756577102 13,952,210 102,379 SH   DFND 1 0 102,379 0
RED HAT INC EQUITY 756577102 539,260 3,957 SH   SOLE 0 3,957 0 0
RED LION HOTELS CORP EQUITY 756764106 6,888 551 SH   DFND 1 0 551 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 84,998 2,117 SH   DFND 1 0 2,117 0
RED ROCK RESORTS INC EQUITY 75700L108 104,708 3,929 SH   DFND 1 0 3,929 0
RED VIOLET INC EQUITY 75704L104 853 131 SH   DFND 1 0 131 0
REDFIN CORP EQUITY 75737F108 68,517 3,664 SH   DFND 1 0 3,664 0
REDWOOD TRUST INC BOND 749772AB5 263,123 260,000 PRN   DFND 1 0 12,007 0
REDWOOD TRUST INC BOND 758075AC9 152,152 159,000 PRN   DFND 1 0 8,560 0
REDWOOD TRUST INC EQUITY 758075402 73,242 4,510 SH   DFND 1 0 4,510 0
REDWOOD TRUST INC EQUITY 758075402 276 17 SH   SOLE 0 17 0 0
REGAL BELOIT CORP EQUITY 758750103 1,150,342 13,952 SH   DFND 1 0 13,952 0
REGAL BELOIT CORP EQUITY 758750103 141,154 1,712 SH   SOLE 0 1,712 0 0
REGENCY CENTERS CORP EQUITY 758849103 12,107,194 187,215 SH   DFND 1 0 187,215 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 132,653,201 328,317 SH   DFND 1 0 328,317 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 669,494 1,657 SH   SOLE 0 1,657 0 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 808,080 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 484,848 12 SH Call DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 282,828 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 484,848 12 SH Call DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 202,020 5 SH Call DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,818,180 45 SH Call DFND 1 0 4,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,616,160 40 SH Call DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,121,208 102 SH Call DFND 1 0 10,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 606,060 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,212,120 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,292,928 32 SH Put DFND 1 0 3,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,575,752 138 SH Put DFND 1 0 13,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 40,404 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 282,828 7 SH Put DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,010,100 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,828,280 70 SH Put DFND 1 0 7,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 404,040 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 404,040 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 929,292 23 SH Put DFND 1 0 2,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,212,120 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 40,404 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,545,452 63 SH Put DFND 1 0 6,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 9,333,324 231 SH Put DFND 1 0 23,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 13,494,936 334 SH Put DFND 1 0 33,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 13,616,148 337 SH Put DFND 1 0 33,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 404,040 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 43,676,724 1,081 SH Put DFND 1 0 108,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 18,262,608 452 SH Put DFND 1 0 45,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,212,120 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,757,572 93 SH Put DFND 1 0 9,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 202,020 5 SH Put DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,383,836 59 SH Put DFND 1 0 5,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,454,540 135 SH Put DFND 1 0 13,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 8,822 306 SH   DFND 1 0 306 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 34,596,411 1,885,363 SH   DFND 1 0 1,885,363 0
REGIONS FINANCIAL CORP OPTION 7591EP100 183,500 100 SH Call DFND 1 0 10,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 367,000 200 SH Call DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 458,750 250 SH Put DFND 1 0 25,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 367,000 200 SH Put DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 367,000 200 SH Put DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 36,700 20 SH Put DFND 1 0 2,000 0
REGIS CORP EQUITY 758932107 41,391 2,026 SH   DFND 1 0 2,026 0
REGULUS THERAPEUTICS INC EQUITY 75915K101 1 4 SH   DFND 1 0 4 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 17,570,834 121,547 SH   DFND 1 0 121,547 0
REIS INC EQUITY 75936P105 14,766 642 SH   DFND 1 0 642 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 5,320,731 62,384 SH   DFND 1 0 62,384 0
REMARK MEDIA INC EQUITY 75955K102 2,842 891 SH   DFND 1 0 891 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2,338,986 17,510 SH   DFND 1 0 17,510 0
RENASANT CORP EQUITY 75970E107 178,563 4,333 SH   DFND 1 0 4,333 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 878,285 30,496 SH   DFND 1 0 30,496 0
RENT A CENTER INC/TX EQUITY 76009N100 78,774 5,478 SH   DFND 1 0 5,478 0
REPLIGEN CORP BOND 759916AA7 543,545 306,000 PRN   DFND 1 0 9,541 0
REPLIGEN CORP EQUITY 759916109 194,609 3,509 SH   DFND 1 0 3,509 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 14,936 324 SH   DFND 1 0 324 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 10,718 1,499 SH   DFND 1 0 1,499 0
REPUBLIC SERVICES INC EQUITY 760759100 17,926,167 246,713 SH   DFND 1 0 246,713 0
REPUBLIC SERVICES INC EQUITY 760759100 2,809,036 38,660 SH   SOLE 0 38,660 0 0
RESMED INC EQUITY 761152107 13,471,827 116,801 SH   DFND 1 0 116,801 0
RESMED INC EQUITY 761152107 390,311 3,384 SH   SOLE 0 3,384 0 0
RESOLUTE ENERGY CORP EQUITY 76116A306 28,925 765 SH   DFND 1 0 765 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 47,941 3,702 SH   DFND 1 0 3,702 0
RESOURCE CAPITAL CORP EQUITY 30068N105 11,474 1,045 SH   DFND 1 0 1,045 0
RESOURCES CONNECTION INC EQUITY 76122Q105 27,772 1,673 SH   DFND 1 0 1,673 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 5,492,944 92,661 SH   DFND 1 0 92,661 0
RESTORATION HARDWARE HOLDINGS INC BOND 761283AD2 654,541 542,000 PRN   DFND 1 0 4,669 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 3,354,118 25,602 SH   DFND 1 0 25,602 0
RESTORATION ROBOTICS INC EQUITY 76133C103 200 69 SH   DFND 1 0 69 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 358,781 19,217 SH   DFND 1 0 19,217 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 1,415,393 116,111 SH   DFND 1 0 116,111 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 12 1 SH   SOLE 0 1 0 0
RETAIL VALUE INC EQUITY 76133Q102 222,946 6,820 SH   DFND 1 0 6,820 0
RETROPHIN INC EQUITY 761299106 37,464 1,304 SH   DFND 1 0 1,304 0
REVANCE THERAPEUTICS INC EQUITY 761330109 25,720 1,035 SH   DFND 1 0 1,035 0
REVLON INC EQUITY 761525609 11,284 506 SH   DFND 1 0 506 0
REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 525 185 SH   DFND 1 0 185 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 195,180 6,107 SH   DFND 1 0 6,107 0
REXNORD CORP EQUITY 76169B102 249,264 8,093 SH   DFND 1 0 8,093 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 17,356 595 SH   DFND 1 0 595 0
RIGNET INC EQUITY 766582100 19,414 954 SH   DFND 1 0 954 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 28,088 8,750 SH   DFND 1 0 8,750 0
RING ENERGY INC EQUITY 76680V108 19,473 1,965 SH   DFND 1 0 1,965 0
RINGCENTRAL INC EQUITY 76680R206 6,834,802 73,453 SH   DFND 1 0 73,453 0
RINGCENTRAL INC OPTION 76680R206 930,500 100 SH Put DFND 1 0 10,000 0
RIO TINTO PLC EQUITY 767204100 261,784 5,131 SH   DFND 1 0 5,131 0
RITE AID CORP EQUITY 767754104 78,604 61,409 SH   DFND 1 0 61,409 0
RIVERVIEW BANCORP INC EQUITY 769397100 7,549 854 SH   DFND 1 0 854 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 679 812 SH   DFND 1 0 812 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 12,960,970 184,157 SH   DFND 1 0 184,157 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 842,800 11,975 SH   SOLE 0 11,975 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 9,292,366 49,554 SH   DFND 1 0 49,554 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,462,656 78 SH Call DFND 1 0 7,800 0
ROCKWELL AUTOMATION INC OPTION 773903109 881,344 47 SH Put DFND 1 0 4,700 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,162,624 62 SH Put DFND 1 0 6,200 0
ROCKWELL AUTOMATION INC OPTION 773903109 56,256 3 SH Put DFND 1 0 300 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,068,864 57 SH Put DFND 1 0 5,700 0
ROCKWELL COLLINS INC EQUITY 774341101 14,391,292 102,451 SH   DFND 1 0 102,451 0
ROCKWELL MEDICAL INC EQUITY 774374102 7,904 1,873 SH   DFND 1 0 1,873 0
ROCKY BRANDS INC EQUITY 774515100 6,311 223 SH   DFND 1 0 223 0
ROGERS CORP EQUITY 775133101 156,748 1,064 SH   DFND 1 0 1,064 0
ROKU INC EQUITY 77543R102 561,747 7,692 SH   DFND 1 0 7,692 0
ROLLINS INC EQUITY 775711104 1,149,651 18,943 SH   DFND 1 0 18,943 0
ROLLINS INC EQUITY 775711104 51,708 852 SH   SOLE 0 852 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106 12,157,051 41,042 SH   DFND 1 0 41,042 0
ROPER TECHNOLOGIES INC EQUITY 776696106 4,616,137 15,584 SH   SOLE 0 15,584 0 0
ROSETTA STONE INC EQUITY 777780107 12,511 629 SH   DFND 1 0 629 0
ROSS STORES INC EQUITY 778296103 54,120,888 546,124 SH   DFND 1 0 546,124 0
ROSS STORES INC EQUITY 778296103 295,913 2,986 SH   SOLE 0 2,986 0 0
ROSS STORES INC OPTION 778296103 2,973,000 300 SH Call DFND 1 0 30,000 0
ROSS STORES INC OPTION 778296103 971,180 98 SH Put DFND 1 0 9,800 0
ROWAN COS PLC EQUITY G7665A101 300,226 15,944 SH   DFND 1 0 15,944 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 19,126,778 147,197 SH   DFND 1 0 147,197 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 499,534 7,331 SH   DFND 1 0 7,331 0
ROYAL DUTCH SHELL PLC OPTION 780259206 763,168 112 SH Call DFND 1 0 11,200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 2,432,598 357 SH Call DFND 1 0 35,700 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,407,000 500 SH Call DFND 1 0 50,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 865,378 127 SH Put DFND 1 0 12,700 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,918,050 575 SH Put DFND 1 0 57,500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 674,586 99 SH Put DFND 1 0 9,900 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,066,300 450 SH Put DFND 1 0 45,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 13,628 2 SH Put DFND 1 0 200 0
ROYAL GOLD INC EQUITY 780287108 2,829,951 36,724 SH   DFND 1 0 36,724 0
RUBICON PROJECT INC/THE EQUITY 78112V102 4,439 1,233 SH   DFND 1 0 1,233 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 1,248 52 SH   DFND 1 0 52 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 38,533 1,576 SH   DFND 1 0 1,576 0
RUSH ENTERPRISES INC EQUITY 781846209 100,830 2,565 SH   DFND 1 0 2,565 0
RUSH ENTERPRISES INC EQUITY 781846308 5,904 148 SH   DFND 1 0 148 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 96,322 3,053 SH   DFND 1 0 3,053 0
RYDER SYSTEM INC EQUITY 783549108 684,154 9,363 SH   DFND 1 0 9,363 0
RYDER SYSTEM INC EQUITY 783549108 106,463 1,457 SH   SOLE 0 1,457 0 0
RYERSON HOLDING CORP EQUITY 783754104 5,853 518 SH   DFND 1 0 518 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 796,297 9,241 SH   DFND 1 0 9,241 0
SANDP GLOBAL INC EQUITY 78409V104 62,391,153 319,316 SH   DFND 1 0 319,316 0
SANDP GLOBAL INC EQUITY 78409V104 2,925,965 14,975 SH   SOLE 0 14,975 0 0
SANDT BANCORP INC EQUITY 783859101 84,725 1,954 SH   DFND 1 0 1,954 0
SAP SE EQUITY 803054204 6,396 52 SH   DFND 1 0 52 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 15,450,197 96,185 SH   DFND 1 0 96,185 0
SCANA CORP EQUITY 80589M102 12,806,399 329,298 SH   DFND 1 0 329,298 0
SEACOR HOLDINGS INC EQUITY 811904101 84,886 1,718 SH   DFND 1 0 1,718 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 12,628 558 SH   DFND 1 0 558 0
SEI INVESTMENTS CO EQUITY 784117103 3,589,747 58,752 SH   DFND 1 0 58,752 0
SI FINANCIAL GROUP INC EQUITY 78425V104 5,348 382 SH   DFND 1 0 382 0
SIGA TECHNOLOGIES INC EQUITY 826917106 11,692 1,697 SH   DFND 1 0 1,697 0
SINA CORP/CHINA EQUITY G81477104 11,816,880 170,076 SH   DFND 1 0 170,076 0
SJW CORP EQUITY 784305104 379,313 6,203 SH   DFND 1 0 6,203 0
SK TELECOM CO LTD EQUITY 78440P108 2,934,398 105,251 SH   DFND 1 0 105,251 0
SL GREEN REALTY CORP EQUITY 78440X101 11,368,682 116,566 SH   DFND 1 0 116,566 0
SLM CORP EQUITY 78442P106 1,257,185 112,752 SH   DFND 1 0 112,752 0
SM ENERGY CO EQUITY 78454L100 3,560,494 112,924 SH   DFND 1 0 112,924 0
SM ENERGY CO EQUITY 78454L100 99,729 3,163 SH   SOLE 0 3,163 0 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 122,231 4,253 SH   DFND 1 0 4,253 0
SP PLUS CORP EQUITY 78469C103 28,324 776 SH   DFND 1 0 776 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 5,108,699 55,784 SH   DFND 1 0 55,784 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 375,997 13,569 SH   DFND 1 0 13,569 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 52,645 976 SH   DFND 1 0 976 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 8,063,988 223,689 SH   DFND 1 0 223,689 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 3,183,022 94,761 SH   DFND 1 0 94,761 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 22,999 840 SH   DFND 1 0 840 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 363,078 6,900 SH   DFND 1 0 6,900 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 175,817 3,721 SH   DFND 1 0 3,721 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 12,710,989 267,206 SH   DFND 1 0 267,206 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 128,695,378 486,745 SH   DFND 1 0 486,745 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 132,200,000 5,000 SH Call DFND 1 0 500,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 7,403,200 280 SH Call DFND 1 0 28,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 7,403,200 280 SH Put DFND 1 0 28,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 4,005,338 104,660 SH   DFND 1 0 104,660 0
SPDR GOLD SHARES FUND 78463V107 17,224,992 152,758 SH   DFND 1 0 152,758 0
SPDR GOLD SHARES OPTION 78463V107 3,946,600 350 SH Call DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 33,828,000 3,000 SH Call DFND 1 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 789,320 70 SH Call DFND 1 0 7,000 0
SPDR GOLD SHARES OPTION 78463V107 17,545,456 1,556 SH Call DFND 1 0 155,600 0
SPDR GOLD SHARES OPTION 78463V107 3,946,600 350 SH Put DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 2,255,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 29,964,550 301,000 SH   DFND 1 0 301,000 0
SPDR SANDP BANK ETF FUND 78464A797 14,984,875 321,771 SH   DFND 1 0 321,771 0
SPDR SANDP BIOTECH ETF FUND 78464A870 338,046,440 3,526,092 SH   DFND 1 0 3,526,092 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,677,725 175 SH Call DFND 1 0 17,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,198,375 125 SH Call DFND 1 0 12,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 220,501 23 SH Call DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,793,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,876,100 300 SH Put DFND 1 0 30,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,198,375 125 SH Put DFND 1 0 12,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,793,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 220,501 23 SH Put DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,677,725 175 SH Put DFND 1 0 17,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,917,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 44,772,798 1,164,745 SH   DFND 1 0 1,164,745 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 61,297,080 1,794,411 SH   DFND 1 0 1,794,411 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 34,160 10 SH Call DFND 1 0 1,000 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 396,770,814 1,079,766 SH   DFND 1 0 1,079,766 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 73,492,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 75,880,490 2,065 SH Call DFND 1 0 206,500 0
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 3,344,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 488,994,966 11,295,795 SH   DFND 1 0 11,295,795 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 8,658,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7,584,408 1,752 SH Put DFND 1 0 175,200 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 670,995 155 SH Put DFND 1 0 15,500 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 640,692 148 SH Put DFND 1 0 14,800 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,484,847 343 SH Put DFND 1 0 34,300 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 9,712,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 134,756,419 2,267,863 SH   DFND 1 0 2,267,863 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 17,826,000 3,000 SH Call DFND 1 0 300,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 155,142,585 3,040,819 SH   DFND 1 0 3,040,819 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,397,918,689 4,808,471 SH   DFND 1 0 4,808,471 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,360,800 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 58,144 2 SH Call DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 22,530,800 775 SH Call DFND 1 0 77,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,070,080 140 SH Call DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,814,400 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,453,600 50 SH Call DFND 1 0 5,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,017,520,000 35,000 SH Call DFND 1 0 3,500,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 29,072,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 348,864,000 12,000 SH Call DFND 1 0 1,200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 58,144,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 29,072,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,268,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,070,080 140 SH Call DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,907,200 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,907,200 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 36,340,000 1,250 SH Put DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 58,144 2 SH Put DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,268,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,536,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,814,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,326,144 252 SH Put DFND 1 0 25,200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 43,608,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,907,200 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 58,144 2 SH Put DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 21,804,000 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,070,080 140 SH Put DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,814,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 354,678,400 12,200 SH Put DFND 1 0 1,220,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,744,320 60 SH Put DFND 1 0 6,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 21,804,000 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 29,072,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 128,643,600 4,425 SH Put DFND 1 0 442,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,721,600 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,802,464 62 SH Put DFND 1 0 6,200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 290,720,000 10,000 SH Put DFND 1 0 1,000,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,268,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 188,968,000 6,500 SH Put DFND 1 0 650,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 36,921,440 1,270 SH Put DFND 1 0 127,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 69,772,800 2,400 SH Put DFND 1 0 240,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,907,200 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,268,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,268,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,814,400 200 SH Put DFND 1 0 20,000 0
SPS COMMERCE INC EQUITY 78463M107 54,979 554 SH   DFND 1 0 554 0
SPX CORP EQUITY 784635104 82,875 2,488 SH   DFND 1 0 2,488 0
SPX FLOW INC EQUITY 78469X107 120,536 2,318 SH   DFND 1 0 2,318 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 7,408,075 130,355 SH   DFND 1 0 130,355 0
STAAR SURGICAL CO EQUITY 852312305 83,088 1,731 SH   DFND 1 0 1,731 0
STAG INDUSTRIAL INC EQUITY 85254J102 197,780 7,192 SH   DFND 1 0 7,192 0
STERIS PLC EQUITY G84720104 1,046,302 9,146 SH   DFND 1 0 9,146 0
STERIS PLC EQUITY G84720104 80,423 703 SH   SOLE 0 703 0 0
STORE CAPITAL CORP EQUITY 862121100 1,042,014 37,496 SH   DFND 1 0 37,496 0
SUPERVALU INC EQUITY 868536301 190,034 5,898 SH   DFND 1 0 5,898 0
SVB FINANCIAL GROUP EQUITY 78486Q101 16,492,018 53,058 SH   DFND 1 0 53,058 0
SYNNEX CORP EQUITY 87162W100 265,196 3,131 SH   DFND 1 0 3,131 0
SYNNEX CORP EQUITY 87162W100 8,894 105 SH   SOLE 0 105 0 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 529,124 22,886 SH   DFND 1 0 22,886 0
SABRE CORP EQUITY 78573M104 5,207,863 199,688 SH   DFND 1 0 199,688 0
SAFE BULKERS INC EQUITY Y7388L103 5,023 1,744 SH   DFND 1 0 1,744 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 9,743 1,042 SH   DFND 1 0 1,042 0
SAFETY INCOME AND GROWTH INC EQUITY 78649D104 4,945 264 SH   DFND 1 0 264 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 74,637 833 SH   DFND 1 0 833 0
SAGA COMMUNICATIONS INC EQUITY 786598300 5,133 142 SH   DFND 1 0 142 0
SAGE THERAPEUTICS INC EQUITY 78667J108 1,307,410 9,256 SH   DFND 1 0 9,256 0
SAIA INC EQUITY 78709Y105 104,736 1,370 SH   DFND 1 0 1,370 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 70,966 2,086 SH   DFND 1 0 2,086 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 22,515 686 SH   DFND 1 0 686 0
SALEM MEDIA GROUP INC EQUITY 794093104 14 4 SH   DFND 1 0 4 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 1,083,631 58,925 SH   DFND 1 0 58,925 0
SANCHEZ ENERGY CORP EQUITY 79970Y105 8,588 3,734 SH   DFND 1 0 3,734 0
SANDRIDGE ENERGY INC EQUITY 80007P869 64,133 5,900 SH   DFND 1 0 5,900 0
SANDERSON FARMS INC EQUITY 800013104 1,528,532 14,787 SH   DFND 1 0 14,787 0
SANDY SPRING BANCORP INC EQUITY 800363103 45,639 1,161 SH   DFND 1 0 1,161 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 77,936 4,598 SH   DFND 1 0 4,598 0
SANMINA CORP EQUITY 801056102 106,729 3,867 SH   DFND 1 0 3,867 0
SANOFI EQUITY 80105N105 264,089 5,912 SH   DFND 1 0 5,912 0
SANOFI EQUITY 80105N113 2,891 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 2,628,827 131,179 SH   DFND 1 0 131,179 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 1,198,889 7,423 SH   DFND 1 0 7,423 0
SASOL LTD EQUITY 803866300 90,804 2,350 SH   DFND 1 0 2,350 0
SAUL CENTERS INC EQUITY 804395101 46,928 838 SH   DFND 1 0 838 0
SCANSOURCE INC EQUITY 806037107 57,217 1,434 SH   DFND 1 0 1,434 0
SCHLUMBERGER LTD EQUITY 806857108 60,703,247 996,442 SH   DFND 1 0 996,442 0
SCHLUMBERGER LTD EQUITY 806857108 2,907,041 47,719 SH   SOLE 0 47,719 0 0
SCHLUMBERGER LTD OPTION 806857108 365,520 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 243,680 40 SH Call DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 12,184 2 SH Call DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 54,828 9 SH Call DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 456,900 75 SH Call DFND 1 0 7,500 0
SCHLUMBERGER LTD OPTION 806857108 207,128 34 SH Call DFND 1 0 3,400 0
SCHLUMBERGER LTD OPTION 806857108 1,577,828 259 SH Call DFND 1 0 25,900 0
SCHLUMBERGER LTD OPTION 806857108 548,280 90 SH Call DFND 1 0 9,000 0
SCHLUMBERGER LTD OPTION 806857108 24,368 4 SH Call DFND 1 0 400 0
SCHLUMBERGER LTD OPTION 806857108 974,720 160 SH Call DFND 1 0 16,000 0
SCHLUMBERGER LTD OPTION 806857108 1,328,056 218 SH Call DFND 1 0 21,800 0
SCHLUMBERGER LTD OPTION 806857108 73,104 12 SH Call DFND 1 0 1,200 0
SCHLUMBERGER LTD OPTION 806857108 103,564 17 SH Call DFND 1 0 1,700 0
SCHLUMBERGER LTD OPTION 806857108 292,416 48 SH Call DFND 1 0 4,800 0
SCHLUMBERGER LTD OPTION 806857108 1,084,376 178 SH Put DFND 1 0 17,800 0
SCHLUMBERGER LTD OPTION 806857108 572,648 94 SH Put DFND 1 0 9,400 0
SCHLUMBERGER LTD OPTION 806857108 731,040 120 SH Put DFND 1 0 12,000 0
SCHLUMBERGER LTD OPTION 806857108 1,023,456 168 SH Put DFND 1 0 16,800 0
SCHLUMBERGER LTD OPTION 806857108 12,184 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 1,455,988 239 SH Put DFND 1 0 23,900 0
SCHLUMBERGER LTD OPTION 806857108 767,592 126 SH Put DFND 1 0 12,600 0
SCHLUMBERGER LTD OPTION 806857108 54,828 9 SH Put DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 1,108,744 182 SH Put DFND 1 0 18,200 0
SCHLUMBERGER LTD OPTION 806857108 3,978,076 653 SH Put DFND 1 0 65,300 0
SCHLUMBERGER LTD OPTION 806857108 3,240,944 532 SH Put DFND 1 0 53,200 0
SCHLUMBERGER LTD OPTION 806857108 6,092 1 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD OPTION 806857108 840,696 138 SH Put DFND 1 0 13,800 0
SCHLUMBERGER LTD OPTION 806857108 134,024 22 SH Put DFND 1 0 2,200 0
SCHLUMBERGER LTD OPTION 806857108 54,828 9 SH Put DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 121,840 20 SH Put DFND 1 0 2,000 0
SCHLUMBERGER LTD OPTION 806857108 121,840 20 SH Put DFND 1 0 2,000 0
SCHLUMBERGER LTD OPTION 806857108 456,900 75 SH Put DFND 1 0 7,500 0
SCHLUMBERGER LTD OPTION 806857108 383,796 63 SH Put DFND 1 0 6,300 0
SCHLUMBERGER LTD OPTION 806857108 1,011,272 166 SH Put DFND 1 0 16,600 0
SCHLUMBERGER LTD OPTION 806857108 60,920 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 164,484 27 SH Put DFND 1 0 2,700 0
SCHLUMBERGER LTD OPTION 806857108 36,552 6 SH Put DFND 1 0 600 0
SCHLUMBERGER LTD OPTION 806857108 243,680 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 1,248,860 205 SH Put DFND 1 0 20,500 0
SCHLUMBERGER LTD OPTION 806857108 974,720 160 SH Put DFND 1 0 16,000 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 73,741 2,952 SH   DFND 1 0 2,952 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 472,482 17,467 SH   DFND 1 0 17,467 0
SCHOLASTIC CORP EQUITY 807066105 72,836 1,560 SH   DFND 1 0 1,560 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 375,568 7,474 SH   DFND 1 0 7,474 0
SCHWAB U.S. REIT ETF FUND 808524847 66,810 1,601 SH   DFND 1 0 1,601 0
SCHWAB US LARGE CAP ETF FUND 808524201 82,846 1,191 SH   DFND 1 0 1,191 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 137,686 3,594 SH   DFND 1 0 3,594 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 468,044 5,807 SH   DFND 1 0 5,807 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 47,876 594 SH   SOLE 0 594 0 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 194,183 7,645 SH   DFND 1 0 7,645 0
SCIENTIFIC GAMES CORP OPTION 80874P109 1,270,000 500 SH Call DFND 1 0 50,000 0
SCORPIO BULKERS INC EQUITY Y7546A122 12,978 1,790 SH   DFND 1 0 1,790 0
SCORPIO TANKERS INC EQUITY Y7542C106 18,783 9,345 SH   DFND 1 0 9,345 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 415,537 5,278 SH   DFND 1 0 5,278 0
SCPHARMACEUTICALS INC EQUITY 810648105 1,256 214 SH   DFND 1 0 214 0
SEA LTD OPTION 81141R100 345,750 250 SH Put DFND 1 0 25,000 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 5,913 380 SH   DFND 1 0 380 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 3,071,685 97,731 SH   DFND 1 0 97,731 0
SEABOARD CORP EQUITY 811543107 33,390 9 SH   DFND 1 0 9 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 44,559 1,526 SH   DFND 1 0 1,526 0
SEADRILL LTD EQUITY G7998G106 248 10 SH   DFND 1 0 10 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 22,490,587 474,986 SH   DFND 1 0 474,986 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 1,921,794 40,587 SH   SOLE 0 40,587 0 0
SEALED AIR CORP EQUITY 81211K100 68,956,501 1,717,472 SH   DFND 1 0 1,717,472 0
SEARS HOLDINGS CORP EQUITY 812350106 89,878 92,868 SH   DFND 1 0 92,868 0
SEARS HOLDINGS CORP OPTION 812350106 47,325 489 SH Call DFND 1 0 48,900 0
SEARS HOLDINGS CORP OPTION 812350106 1,065 11 SH Call DFND 1 0 1,100 0
SEARS HOLDINGS CORP OPTION 812350106 48,390 500 SH Put DFND 1 0 50,000 0
SEARS HOLDINGS CORP OPTION 812350106 43,164 446 SH Put DFND 1 0 44,600 0
SEASPAN CORP EQUITY Y75638109 43,266 5,194 SH   DFND 1 0 5,194 0
SEATTLE GENETICS INC EQUITY 812578102 2,209,719 28,653 SH   DFND 1 0 28,653 0
SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 21 11 SH   DFND 1 0 11 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 297,876 446,256 SH   DFND 1 0 446,256 0
SECUREWORKS CORP EQUITY 81374A105 6,710 458 SH   DFND 1 0 458 0
SELECT BANCORP INC EQUITY 81617L108 4,563 368 SH   DFND 1 0 368 0
SELECT COMFORT CORP EQUITY 83125X103 634,234 17,244 SH   DFND 1 0 17,244 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 25,278 2,135 SH   DFND 1 0 2,135 0
SELECT INCOME REIT EQUITY 81618T100 101,231 4,614 SH   DFND 1 0 4,614 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 111,633 6,067 SH   DFND 1 0 6,067 0
SELECTA BIOSCIENCES INC EQUITY 816212104 8,895 572 SH   DFND 1 0 572 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,761,744 27,744 SH   DFND 1 0 27,744 0
SEMGROUP CORP EQUITY 81663A105 615,768 27,926 SH   DFND 1 0 27,926 0
SEMPRA ENERGY EQUITY 816851109 14,254,126 125,311 SH   DFND 1 0 125,311 0
SEMPRA ENERGY EQUITY 816851109 1,602,738 14,090 SH   SOLE 0 14,090 0 0
SEMPRA ENERGY OPTION 816851109 1,137,500 100 SH Call DFND 1 0 10,000 0
SEMPRA ENERGY OPTION 816851109 2,275,000 200 SH Call DFND 1 0 20,000 0
SEMPRA ENERGY OPTION 816851109 2,275,000 200 SH Call DFND 1 0 20,000 0
SEMPRA ENERGY OPTION 816851109 227,500 20 SH Put DFND 1 0 2,000 0
SEMPRA ENERGY OPTION 816851109 1,137,500 100 SH Put DFND 1 0 10,000 0
SEMPRA ENERGY PREFERRED 816851406 2,026,481 20,096 PRN   SOLE 0 20,096 0 0
SEMTECH CORP EQUITY 816850101 208,778 3,755 SH   DFND 1 0 3,755 0
SENDGRID INC EQUITY 816883102 35,870 975 SH   DFND 1 0 975 0
SENECA FOODS CORP EQUITY 817070501 7,886 234 SH   DFND 1 0 234 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 2,223,096 126,600 SH   DFND 1 0 126,600 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 419,965 23,916 SH   SOLE 0 23,916 0 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 4,515,046 91,121 SH   DFND 1 0 91,121 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 10,375 2,175 SH   DFND 1 0 2,175 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 337,486 4,411 SH   DFND 1 0 4,411 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 3,054 1,829 SH   DFND 1 0 1,829 0
SERES THERAPEUTICS INC EQUITY 81750R102 5,503 725 SH   DFND 1 0 725 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 109,607 2,308 SH   DFND 1 0 2,308 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 790,782 17,891 SH   DFND 1 0 17,891 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 466,280 7,517 SH   DFND 1 0 7,517 0
SERVICENOW INC BOND 81762PAB8 7,604,568 2,878,000 PRN   DFND 1 0 38,956 0
SERVICENOW INC BOND 81762PAC6 98,395 66,000 PRN   DFND 1 0 490 0
SERVICENOW INC EQUITY 81762P102 10,248,273 52,386 SH   DFND 1 0 52,386 0
SERVICENOW INC OPTION 81762P102 19,563 1 SH Put DFND 1 0 100 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 7,099 2,491 SH   DFND 1 0 2,491 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 104,022 2,657 SH   DFND 1 0 2,657 0
SEVION THERAPEUTICS INC EQUITY 29014R103 11,979 703 SH   DFND 1 0 703 0
SHAKE SHACK INC EQUITY 819047101 88,592 1,406 SH   DFND 1 0 1,406 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 2,597,029 121,470 SH   DFND 1 0 121,470 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 105,400 2,720 SH   DFND 1 0 2,720 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 20,512,673 45,062 SH   DFND 1 0 45,062 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 1,548,624 3,402 SH   SOLE 0 3,402 0 0
SHILOH INDUSTRIES INC EQUITY 824543102 6,369 579 SH   DFND 1 0 579 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 79,056 1,970 SH   DFND 1 0 1,970 0
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 39,184 2,819 SH   DFND 1 0 2,819 0
SHIRE PLC EQUITY 82481R106 4,080,025 22,508 SH   DFND 1 0 22,508 0
SHIRE PLC OPTION 82481R106 489,429 27 SH Call DFND 1 0 2,700 0
SHIRE PLC OPTION 82481R106 489,429 27 SH Call DFND 1 0 2,700 0
SHIRE PLC OPTION 82481R106 3,135,971 173 SH Put DFND 1 0 17,300 0
SHOE CARNIVAL INC EQUITY 824889109 154,500 4,013 SH   DFND 1 0 4,013 0
SHOPIFY INC EQUITY 82509L107 299,482 1,821 SH   DFND 1 0 1,821 0
SHORE BANCSHARES INC EQUITY 825107105 6,914 388 SH   DFND 1 0 388 0
SHOTSPOTTER INC EQUITY 82536T107 14,526 237 SH   DFND 1 0 237 0
SHUTTERFLY INC EQUITY 82568P304 656,528 9,964 SH   DFND 1 0 9,964 0
SHUTTERSTOCK INC EQUITY 825690100 59,001 1,081 SH   DFND 1 0 1,081 0
SIBANYE GOLD LTD EQUITY 825724206 1,965 789 SH   DFND 1 0 789 0
SIEBERT FINANCIAL CORP EQUITY 826176109 3,560 243 SH   DFND 1 0 243 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 8,403 567 SH   DFND 1 0 567 0
SIENTRA INC EQUITY 82621J105 18,364 769 SH   DFND 1 0 769 0
SIERRA BANCORP EQUITY 82620P102 14,306 495 SH   DFND 1 0 495 0
SIGNAL GENETICS INC EQUITY 60463E103 7,594 1,361 SH   DFND 1 0 1,361 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 3,490,791 30,397 SH   DFND 1 0 30,397 0
SIGNET JEWELERS LTD EQUITY G81276100 16,180,079 245,413 SH   DFND 1 0 245,413 0
SILGAN HOLDINGS INC EQUITY 827048109 279,585 10,057 SH   DFND 1 0 10,057 0
SILGAN HOLDINGS INC EQUITY 827048109 108,142 3,890 SH   SOLE 0 3,890 0 0
SILICON LABORATORIES INC BOND 826919AB8 22,950,326 20,085,000 PRN   DFND 1 0 216,404 0
SILICON LABORATORIES INC EQUITY 826919102 4,238,222 46,168 SH   DFND 1 0 46,168 0
SILICON LABORATORIES INC OPTION 826919102 1,836,000 200 SH Put DFND 1 0 20,000 0
SILICON LABORATORIES INC OPTION 826919102 4,461,480 486 SH Put DFND 1 0 48,600 0
SILICON LABORATORIES INC OPTION 826919102 2,469,420 269 SH Put DFND 1 0 26,900 0
SILICON LABORATORIES INC OPTION 826919102 2,671,380 291 SH Put DFND 1 0 29,100 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2,631 49 SH   DFND 1 0 49 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 99,308 4,545 SH   DFND 1 0 4,545 0
SILVER RUN ACQUISITION CORP II EQUITY 02133L109 22,643 5,417 SH   DFND 1 0 5,417 0
SILVER STANDARD RESOURCES INC BOND 82823LAC0 6,778,900 6,904,000 PRN   DFND 1 0 345,200 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 216,592 24,867 SH   DFND 1 0 24,867 0
SILVER STANDARD RESOURCES INC OPTION 784730103 871,000 1,000 SH Put DFND 1 0 100,000 0
SILVER WHEATON CORP EQUITY 962879102 1,668,450 95,340 SH   DFND 1 0 95,340 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 3,698 267 SH   DFND 1 0 267 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 148,487 5,042 SH   DFND 1 0 5,042 0
SIMON PROPERTY GROUP INC EQUITY 828806109 27,290,730 154,403 SH   DFND 1 0 154,403 0
SIMON PROPERTY GROUP INC EQUITY 828806109 613,853 3,473 SH   SOLE 0 3,473 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 53,025 3 SH Call DFND 1 0 300 0
SIMON PROPERTY GROUP INC OPTION 828806109 2,209,375 125 SH Call DFND 1 0 12,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 17,675 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 53,025 3 SH Put DFND 1 0 300 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 38,355 1,972 SH   DFND 1 0 1,972 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 177,310 2,447 SH   DFND 1 0 2,447 0
SIMULATIONS PLUS INC EQUITY 829214105 7,918 392 SH   DFND 1 0 392 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 5,997,669 211,558 SH   DFND 1 0 211,558 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 12,336,817 1,952,028 SH   DFND 1 0 1,952,028 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 4,657,600 736,962 SH   SOLE 0 736,962 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 218,040 345 SH Call DFND 1 0 34,500 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 316,000 500 SH Call DFND 1 0 50,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 903,128 1,429 SH Call DFND 1 0 142,900 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 45,504 72 SH Put DFND 1 0 7,200 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 75,840 120 SH Put DFND 1 0 12,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 632,000 1,000 SH Put DFND 1 0 100,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 543,520 860 SH Put DFND 1 0 86,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 316,000 500 SH Put DFND 1 0 50,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 127,032 201 SH Put DFND 1 0 20,100 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 37,920 60 SH Put DFND 1 0 6,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 448,088 709 SH Put DFND 1 0 70,900 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 172,453 2,289 SH   DFND 1 0 2,289 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 527,490 7,555 SH   DFND 1 0 7,555 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 13,545 194 SH   SOLE 0 194 0 0
SKECHERS U.S.A. INC EQUITY 830566105 4,566,834 163,510 SH   DFND 1 0 163,510 0
SKYWEST INC EQUITY 830879102 182,531 3,099 SH   DFND 1 0 3,099 0
SKYLINE CORP EQUITY 830830105 6,428 225 SH   DFND 1 0 225 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 16,921,406 186,544 SH   DFND 1 0 186,544 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 362,840 40 SH Call DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 553,331 61 SH Call DFND 1 0 6,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 172,349 19 SH Call DFND 1 0 1,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,025,023 113 SH Call DFND 1 0 11,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 136,065 15 SH Call DFND 1 0 1,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 90,710 10 SH Call DFND 1 0 1,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,267,750 250 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,068,188 228 SH Call DFND 1 0 22,800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 589,615 65 SH Call DFND 1 0 6,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 752,893 83 SH Put DFND 1 0 8,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 362,840 40 SH Put DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,360,650 150 SH Put DFND 1 0 15,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,179,230 130 SH Put DFND 1 0 13,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,587,425 175 SH Put DFND 1 0 17,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 362,840 40 SH Put DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,360,650 150 SH Put DFND 1 0 15,000 0
SMART AND FINAL STORES INC EQUITY 83190B101 8,180 1,435 SH   DFND 1 0 1,435 0
SMART SAND INC EQUITY 83191H107 2,782 677 SH   DFND 1 0 677 0
SMARTFINANCIAL INC EQUITY 83190L208 8,973 381 SH   DFND 1 0 381 0
SMARTSHEET INC EQUITY 83200N103 2,188 70 SH   DFND 1 0 70 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 531,607 34,231 SH   DFND 1 0 34,231 0
SNAP INC EQUITY 83304A106 2,918,485 344,161 SH   DFND 1 0 344,161 0
SNAP INC OPTION 83304A106 169,600 200 SH Call DFND 1 0 20,000 0
SNAP INC OPTION 83304A106 1,272,000 1,500 SH Put DFND 1 0 150,000 0
SNAP INC OPTION 83304A106 3,270,736 3,857 SH Put DFND 1 0 385,700 0
SNAP ON INC EQUITY 833034101 3,530,628 19,230 SH   DFND 1 0 19,230 0
SNAP ON INC EQUITY 833034101 571,914 3,115 SH   SOLE 0 3,115 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 4,433,240 96,965 SH   DFND 1 0 96,965 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 542,536 14,410 SH   DFND 1 0 14,410 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 15,660 829 SH   DFND 1 0 829 0
SOLID BIOSCIENCES INC EQUITY 83422E105 13,541 287 SH   DFND 1 0 287 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 16,494 2,415 SH   DFND 1 0 2,415 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 53,638 2,772 SH   DFND 1 0 2,772 0
SONIC CORP EQUITY 835451105 452,903 10,450 SH   DFND 1 0 10,450 0
SONOCO PRODUCTS CO EQUITY 835495102 4,811,906 86,701 SH   DFND 1 0 86,701 0
SONOCO PRODUCTS CO EQUITY 835495102 24,364 439 SH   SOLE 0 439 0 0
SONOS INC EQUITY 83570H108 1,027 64 SH   DFND 1 0 64 0
SONY CORP EQUITY 835699307 218,946 3,610 SH   DFND 1 0 3,610 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 14,709 3,343 SH   DFND 1 0 3,343 0
SOTHEBY'S EQUITY 835898107 437,742 8,899 SH   DFND 1 0 8,899 0
SOUFUN HOLDINGS LTD EQUITY 30711Y102 1,206,546 465,848 SH   DFND 1 0 465,848 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 171,412 4,860 SH   DFND 1 0 4,860 0
SOUTH STATE CORP EQUITY 840441109 171,216 2,088 SH   DFND 1 0 2,088 0
SOUTHERN CO/THE EQUITY 842587107 43,657,116 1,001,310 SH   DFND 1 0 1,001,310 0
SOUTHERN CO/THE OPTION 842587107 13,080 3 SH Call DFND 1 0 300 0
SOUTHERN CO/THE OPTION 842587107 209,280 48 SH Call DFND 1 0 4,800 0
SOUTHERN CO/THE OPTION 842587107 684,520 157 SH Call DFND 1 0 15,700 0
SOUTHERN CO/THE OPTION 842587107 174,400 40 SH Put DFND 1 0 4,000 0
SOUTHERN CO/THE OPTION 842587107 8,720 2 SH Put DFND 1 0 200 0
SOUTHERN CO/THE OPTION 842587107 4,360 1 SH Put DFND 1 0 100 0
SOUTHERN CO/THE OPTION 842587107 91,560 21 SH Put DFND 1 0 2,100 0
SOUTHERN CO/THE OPTION 842587107 87,200 20 SH Put DFND 1 0 2,000 0
SOUTHERN COPPER CORP EQUITY 84265V105 12,824,444 297,275 SH   DFND 1 0 297,275 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 8,371 213 SH   DFND 1 0 213 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 12,560 337 SH   DFND 1 0 337 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 10,109 624 SH   DFND 1 0 624 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 38,906 1,118 SH   DFND 1 0 1,118 0
SOUTHWEST AIRLINES CO EQUITY 844741108 214,971,573 3,442,299 SH   DFND 1 0 3,442,299 0
SOUTHWEST AIRLINES CO OPTION 844741108 99,920 16 SH Call DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 730,665 117 SH Call DFND 1 0 11,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,398,880 224 SH Call DFND 1 0 22,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,099,120 176 SH Put DFND 1 0 17,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 24,980 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,122,500 500 SH Put DFND 1 0 50,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 62,450 10 SH Put DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 99,920 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 81,185 13 SH Put DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 56,205 9 SH Put DFND 1 0 900 0
SOUTHWEST AIRLINES CO OPTION 844741108 62,450 10 SH Put DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 124,900 20 SH Put DFND 1 0 2,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 124,900 20 SH Put DFND 1 0 2,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 711,930 114 SH Put DFND 1 0 11,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 62,450 10 SH Put DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,454,285 393 SH Put DFND 1 0 39,300 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 392,147 4,962 SH   DFND 1 0 4,962 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 875,399 171,311 SH   DFND 1 0 171,311 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 370,225 72,451 SH   SOLE 0 72,451 0 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 6,171,221 64,851 SH   DFND 1 0 64,851 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 60,046 631 SH   SOLE 0 631 0 0
SPARK ENERGY INC EQUITY 846511103 3,160 383 SH   DFND 1 0 383 0
SPARK THERAPEUTICS INC EQUITY 84652J103 132,611 2,431 SH   DFND 1 0 2,431 0
SPARTAN MOTORS INC EQUITY 846819100 15,900 1,078 SH   DFND 1 0 1,078 0
SPARTANNASH CO EQUITY 847215100 35,165 1,753 SH   DFND 1 0 1,753 0
SPARTON CORP EQUITY 847235108 4,632 321 SH   DFND 1 0 321 0
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 172,015 4,817 SH   DFND 1 0 4,817 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 92,938 5,532 SH   DFND 1 0 5,532 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 12,120 679 SH   DFND 1 0 679 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 7,376 244 SH   DFND 1 0 244 0
SPERO THERAPEUTICS INC EQUITY 84833T103 2,323 221 SH   DFND 1 0 221 0
SPIRE INC EQUITY 84857L101 1,334,491 18,144 SH   DFND 1 0 18,144 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5,059,909 55,197 SH   DFND 1 0 55,197 0
SPIRIT AIRLINES INC EQUITY 848577102 189,007 4,024 SH   DFND 1 0 4,024 0
SPIRIT MTA REIT EQUITY 84861U105 46,310 4,020 SH   DFND 1 0 4,020 0
SPIRIT REALTY CAPITAL INC BOND 84860WAA0 777,543 779,000 PRN   DFND 1 0 67,951 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 4,549,102 4,510,000 PRN   DFND 1 0 393,403 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W102 771,664 95,740 SH   DFND 1 0 95,740 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 1,468 68 SH   DFND 1 0 68 0
SPLUNK INC EQUITY 848637104 4,519,737 37,381 SH   DFND 1 0 37,381 0
SPLUNK INC OPTION 848637104 1,209,100 100 SH Put DFND 1 0 10,000 0
SPOK HOLDINGS INC EQUITY 84863T106 9,656 627 SH   DFND 1 0 627 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 6,815 1,165 SH   DFND 1 0 1,165 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 2,011,010 11,121 SH   DFND 1 0 11,121 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 4,374 363 SH   DFND 1 0 363 0
SPRINT CORP BOND 530715AG6 69,919 110,000 PRN   DFND 1 0 110 0
SPRINT CORP BOND 530715AL5 646,954 1,000,000 PRN   DFND 1 0 419 0
SPRINT CORP EQUITY 85207U105 831,980 127,214 SH   DFND 1 0 127,214 0
SPRINT CORP EQUITY 85207U105 7 1 SH   SOLE 0 1 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 1,670,448 60,943 SH   DFND 1 0 60,943 0
SPROUTS FARMERS MARKET INC OPTION 85208M102 2,741 1 SH Put DFND 1 0 100 0
SQUARE INC EQUITY 852234103 11,054,962 111,655 SH   DFND 1 0 111,655 0
ST JOE CO/THE EQUITY 790148100 34,171 2,034 SH   DFND 1 0 2,034 0
STAGE STORES INC EQUITY 85254C305 10 5 SH   DFND 1 0 5 0
STAMPS.COM INC EQUITY 852857200 813,641 3,597 SH   DFND 1 0 3,597 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 35,586 723 SH   DFND 1 0 723 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 76,207 731 SH   DFND 1 0 731 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 11,352,761 77,525 SH   DFND 1 0 77,525 0
STANLEY BLACK AND DECKER INC OPTION 854502101 5,169,332 353 SH Call DFND 1 0 35,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,859,788 127 SH Put DFND 1 0 12,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 439,320 30 SH Put DFND 1 0 3,000 0
STARTEK INC EQUITY 85569C107 1,721 260 SH   DFND 1 0 260 0
STARBUCKS CORP EQUITY 855244109 69,368,218 1,220,412 SH   DFND 1 0 1,220,412 0
STARBUCKS CORP EQUITY 855244109 1,047,504 18,429 SH   SOLE 0 18,429 0 0
STARBUCKS CORP OPTION 855244109 102,312 18 SH Call DFND 1 0 1,800 0
STARBUCKS CORP OPTION 855244109 233,044 41 SH Call DFND 1 0 4,100 0
STARBUCKS CORP OPTION 855244109 39,788 7 SH Call DFND 1 0 700 0
STARBUCKS CORP OPTION 855244109 1,182,272 208 SH Call DFND 1 0 20,800 0
STARBUCKS CORP OPTION 855244109 943,544 166 SH Call DFND 1 0 16,600 0
STARBUCKS CORP OPTION 855244109 721,868 127 SH Call DFND 1 0 12,700 0
STARBUCKS CORP OPTION 855244109 11,368 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 1,426,684 251 SH Call DFND 1 0 25,100 0
STARBUCKS CORP OPTION 855244109 250,096 44 SH Call DFND 1 0 4,400 0
STARBUCKS CORP OPTION 855244109 4,831,400 850 SH Call DFND 1 0 85,000 0
STARBUCKS CORP OPTION 855244109 2,137,184 376 SH Call DFND 1 0 37,600 0
STARBUCKS CORP OPTION 855244109 62,524 11 SH Call DFND 1 0 1,100 0
STARBUCKS CORP OPTION 855244109 289,884 51 SH Call DFND 1 0 5,100 0
STARBUCKS CORP OPTION 855244109 5,706,736 1,004 SH Call DFND 1 0 100,400 0
STARBUCKS CORP OPTION 855244109 2,086,028 367 SH Call DFND 1 0 36,700 0
STARBUCKS CORP OPTION 855244109 5,684 1 SH Call DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 11,368 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 107,996 19 SH Call DFND 1 0 1,900 0
STARBUCKS CORP OPTION 855244109 284,200 50 SH Call DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 159,152 28 SH Call DFND 1 0 2,800 0
STARBUCKS CORP OPTION 855244109 1,898,456 334 SH Call DFND 1 0 33,400 0
STARBUCKS CORP OPTION 855244109 2,557,800 450 SH Call DFND 1 0 45,000 0
STARBUCKS CORP OPTION 855244109 6,042,092 1,063 SH Call DFND 1 0 106,300 0
STARBUCKS CORP OPTION 855244109 431,984 76 SH Put DFND 1 0 7,600 0
STARBUCKS CORP OPTION 855244109 1,421,000 250 SH Put DFND 1 0 25,000 0
STARBUCKS CORP OPTION 855244109 738,920 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 318,304 56 SH Put DFND 1 0 5,600 0
STARBUCKS CORP OPTION 855244109 426,300 75 SH Put DFND 1 0 7,500 0
STARBUCKS CORP OPTION 855244109 10,288,040 1,810 SH Put DFND 1 0 181,000 0
STARBUCKS CORP OPTION 855244109 5,200,860 915 SH Put DFND 1 0 91,500 0
STARBUCKS CORP OPTION 855244109 2,398,648 422 SH Put DFND 1 0 42,200 0
STARBUCKS CORP OPTION 855244109 5,030,340 885 SH Put DFND 1 0 88,500 0
STARBUCKS CORP OPTION 855244109 2,557,800 450 SH Put DFND 1 0 45,000 0
STARBUCKS CORP OPTION 855244109 790,076 139 SH Put DFND 1 0 13,900 0
STARBUCKS CORP OPTION 855244109 28,420 5 SH Put DFND 1 0 500 0
STARBUCKS CORP OPTION 855244109 2,762,424 486 SH Put DFND 1 0 48,600 0
STARBUCKS CORP OPTION 855244109 5,684 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 1,614,256 284 SH Put DFND 1 0 28,400 0
STARBUCKS CORP OPTION 855244109 625,240 110 SH Put DFND 1 0 11,000 0
STARBUCKS CORP OPTION 855244109 1,835,932 323 SH Put DFND 1 0 32,300 0
STARBUCKS CORP OPTION 855244109 1,744,988 307 SH Put DFND 1 0 30,700 0
STARBUCKS CORP OPTION 855244109 1,574,468 277 SH Put DFND 1 0 27,700 0
STARBUCKS CORP OPTION 855244109 113,680 20 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 630,924 111 SH Put DFND 1 0 11,100 0
STARBUCKS CORP OPTION 855244109 113,680 20 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 511,560 90 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 528,612 93 SH Put DFND 1 0 9,300 0
STARBUCKS CORP OPTION 855244109 4,632,460 815 SH Put DFND 1 0 81,500 0
STARBUCKS CORP OPTION 855244109 341,040 60 SH Put SOLE 0 6,000 0 0
STARBUCKS CORP OPTION 855244109 181,888 32 SH Put SOLE 0 3,200 0 0
STARBUCKS CORP OPTION 855244109 39,788 7 SH Put SOLE 0 700 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 370,144 370,000 PRN   DFND 1 0 14,280 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 7,208,404 334,963 SH   DFND 1 0 334,963 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 172 8 SH   SOLE 0 8 0 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 28,708 940 SH   DFND 1 0 940 0
STATE BANK FINANCIAL CORP EQUITY 856190103 2,216,993 73,459 SH   DFND 1 0 73,459 0
STATE STREET CORP EQUITY 857477103 25,727,079 307,079 SH   DFND 1 0 307,079 0
STATE STREET CORP OPTION 857477103 83,780 10 SH Call DFND 1 0 1,000 0
STATE STREET CORP OPTION 857477103 192,694 23 SH Put DFND 1 0 2,300 0
STATE STREET CORP OPTION 857477103 444,034 53 SH Put DFND 1 0 5,300 0
STATOIL ASA EQUITY 29446M102 19,543 693 SH   DFND 1 0 693 0
STEEL DYNAMICS INC EQUITY 858119100 17,931,754 396,808 SH   DFND 1 0 396,808 0
STEEL DYNAMICS INC EQUITY 858119100 12,518 277 SH   SOLE 0 277 0 0
STEELCASE INC EQUITY 858155203 237,670 12,847 SH   DFND 1 0 12,847 0
STEIN MART INC EQUITY 858375108 2 1 SH   DFND 1 0 1 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 16,334 984 SH   DFND 1 0 984 0
STEPAN CO EQUITY 858586100 108,414 1,246 SH   DFND 1 0 1,246 0
STERICYCLE INC EQUITY 858912108 1,585,651 27,022 SH   DFND 1 0 27,022 0
STERLING BANCORP INC/MI EQUITY 85917W102 6,119 541 SH   DFND 1 0 541 0
STERLING BANCORP/DE EQUITY 85917A100 1,126,796 51,218 SH   DFND 1 0 51,218 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 12,974 906 SH   DFND 1 0 906 0
STEVEN MADDEN LTD EQUITY 556269108 173,142 3,273 SH   DFND 1 0 3,273 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 1,920,397 42,666 SH   DFND 1 0 42,666 0
STIFEL FINANCIAL CORP EQUITY 860630102 369,687 7,212 SH   DFND 1 0 7,212 0
STITCH FIX INC EQUITY 860897107 25,518 583 SH   DFND 1 0 583 0
STOCK YARDS BANCORP INC EQUITY 861025104 26,789 738 SH   DFND 1 0 738 0
STONERIDGE INC EQUITY 86183P102 93,796 3,156 SH   DFND 1 0 3,156 0
STRATASYS LTD EQUITY M85548101 412,259 17,839 SH   DFND 1 0 17,839 0
STRATUS PROPERTIES INC EQUITY 863167201 5,508 180 SH   DFND 1 0 180 0
STRAYER EDUCATION INC EQUITY 86272C103 171,562 1,252 SH   DFND 1 0 1,252 0
STRYKER CORP EQUITY 863667101 16,994,559 95,647 SH   DFND 1 0 95,647 0
STRYKER CORP OPTION 863667101 88,840 5 SH Call DFND 1 0 500 0
STRYKER CORP OPTION 863667101 88,840 5 SH Call DFND 1 0 500 0
STRYKER CORP OPTION 863667101 124,376 7 SH Put DFND 1 0 700 0
STRYKER CORP OPTION 863667101 408,664 23 SH Put DFND 1 0 2,300 0
STRYKER CORP OPTION 863667101 35,536 2 SH Put DFND 1 0 200 0
STURM RUGER AND CO INC EQUITY 864159108 563,379 8,159 SH   DFND 1 0 8,159 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 44,001 1,870 SH   DFND 1 0 1,870 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 7,775 335 SH   DFND 1 0 335 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 92,315 6,823 SH   DFND 1 0 6,823 0
SUMMIT MATERIALS INC EQUITY 86614U100 115,552 6,356 SH   DFND 1 0 6,356 0
SUN COMMUNITIES INC EQUITY 866674104 4,198,882 41,352 SH   DFND 1 0 41,352 0
SUN COMMUNITIES INC EQUITY 866674104 203 2 SH   SOLE 0 2 0 0
SUN HYDRAULICS CORP EQUITY 866942105 89,675 1,637 SH   DFND 1 0 1,637 0
SUNCOKE ENERGY INC EQUITY 86722A103 57,101 4,914 SH   DFND 1 0 4,914 0
SUNPOWER CORP BOND 867652AL3 159,808 191,000 PRN   DFND 1 0 6,257 0
SUNPOWER CORP EQUITY 867652406 1,181,206 161,809 SH   DFND 1 0 161,809 0
SUNTRUST BANKS INC EQUITY 867914103 15,624,786 233,939 SH   DFND 1 0 233,939 0
SUNTRUST BANKS INC EQUITY 867914103 2,973,090 44,514 SH   SOLE 0 44,514 0 0
SUNTRUST BANKS INC OPTION 867914103 420,777 63 SH Call DFND 1 0 6,300 0
SUNTRUST BANKS INC OPTION 867914103 227,086 34 SH Call DFND 1 0 3,400 0
SUNCOR ENERGY INC EQUITY 867224107 29,250 756 SH   DFND 1 0 756 0
SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 2,524,017 113,388 SH   DFND 1 0 113,388 0
SUNRUN INC EQUITY 86771W105 66,840 5,373 SH   DFND 1 0 5,373 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 293,384 17,933 SH   DFND 1 0 17,933 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 260,496 26,745 SH   DFND 1 0 26,745 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 23,665 1,388 SH   DFND 1 0 1,388 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 5,497 289 SH   DFND 1 0 289 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 186,345 3,701 SH   DFND 1 0 3,701 0
SURMODICS INC EQUITY 868873100 33,891 454 SH   DFND 1 0 454 0
SURFACE ONCOLOGY INC EQUITY 86877M209 2,604 238 SH   DFND 1 0 238 0
SURGERY PARTNERS INC EQUITY 86881A100 1,667,226 101,044 SH   DFND 1 0 101,044 0
SUSSEX BANCORP EQUITY 78413T103 5,897 234 SH   DFND 1 0 234 0
SWIFT ENERGY CO EQUITY 82836G102 6,427 241 SH   DFND 1 0 241 0
SWIFT TRANSPORTATION CO EQUITY 499049104 1,639,593 47,552 SH   DFND 1 0 47,552 0
SWITCH INC EQUITY 87105L104 21,773 2,016 SH   DFND 1 0 2,016 0
SYKES ENTERPRISES INC EQUITY 871237103 71,987 2,361 SH   DFND 1 0 2,361 0
SYMANTEC CORP EQUITY 871503108 13,541,975 636,371 SH   DFND 1 0 636,371 0
SYMANTEC CORP OPTION 871503108 3,907,008 1,836 SH Put DFND 1 0 183,600 0
SYNALLOY CORP EQUITY 871565107 6,170 270 SH   DFND 1 0 270 0
SYNAPTICS INC BOND 87157DAD1 139,100 145,000 PRN   DFND 1 0 1,986 0
SYNAPTICS INC EQUITY 87157D109 224,952 4,931 SH   DFND 1 0 4,931 0
SYNCHRONY FINANCIAL EQUITY 87165B103 16,438,492 528,909 SH   DFND 1 0 528,909 0
SYNCHRONY FINANCIAL OPTION 87165B103 31,080 10 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 31,080 10 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 31,080 10 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 31,080 10 SH Put DFND 1 0 1,000 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 3,644 451 SH   DFND 1 0 451 0
SYNERGY PHARMACEUTICALS INC EQUITY 871639308 23,423 13,778 SH   DFND 1 0 13,778 0
SYNERGY RESOURCES CORP EQUITY 78470V108 1,604,485 180,482 SH   DFND 1 0 180,482 0
SYNOPSYS INC EQUITY 871607107 22,825,553 231,473 SH   DFND 1 0 231,473 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 6,088,467 132,965 SH   DFND 1 0 132,965 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 473,972 10,351 SH   SOLE 0 10,351 0 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 60,385 282 SH   DFND 1 0 282 0
SYNTEL INC EQUITY 87162H103 145,397 3,548 SH   DFND 1 0 3,548 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 3 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 8,659 727 SH   DFND 1 0 727 0
SYSCO CORP EQUITY 871829107 37,899,770 517,403 SH   DFND 1 0 517,403 0
SYSCO CORP EQUITY 871829107 669,578 9,141 SH   SOLE 0 9,141 0 0
SYSTEMAX INC EQUITY 871851101 18,842 572 SH   DFND 1 0 572 0
T ROWE PRICE GROUP INC EQUITY 74144T108 32,576,582 298,375 SH   DFND 1 0 298,375 0
T ROWE PRICE GROUP INC EQUITY 74144T108 1,485,940 13,610 SH   SOLE 0 13,610 0 0
T MOBILE US INC EQUITY 872590104 33,036,323 470,737 SH   DFND 1 0 470,737 0
T2 BIOSYSTEMS INC EQUITY 89853L104 6,228 836 SH   DFND 1 0 836 0
TAL EDUCATION GROUP EQUITY 874080104 40,674,891 1,582,065 SH   DFND 1 0 1,582,065 0
TASER INTERNATIONAL INC EQUITY 05464C101 321,210 4,694 SH   DFND 1 0 4,694 0
TC PIPELINES LP EQUITY 87233Q108 898,587 29,627 SH   DFND 1 0 29,627 0
TCEH CORP EQUITY 92840M102 10,997,458 442,020 SH   DFND 1 0 442,020 0
TCF FINANCIAL CORP EQUITY 872275102 5,152,317 216,393 SH   DFND 1 0 216,393 0
TCF FINANCIAL CORP EQUITY 872275102 65,216 2,739 SH   SOLE 0 2,739 0 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 13,368,843 253,054 SH   DFND 1 0 253,054 0
TE CONNECTIVITY LTD EQUITY H84989104 18,821,329 214,049 SH   DFND 1 0 214,049 0
TE CONNECTIVITY LTD EQUITY H84989104 523,711 5,956 SH   SOLE 0 5,956 0 0
TEGNA INC EQUITY 87901J105 383,055 32,028 SH   DFND 1 0 32,028 0
TEGNA INC EQUITY 87901J105 88,193 7,374 SH   SOLE 0 7,374 0 0
TESARO INC BOND 881569AA5 738,294 555,000 PRN   DFND 1 0 15,797 0
TESARO INC EQUITY 881569107 2,328,936 59,701 SH   DFND 1 0 59,701 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 25,256 5,600 SH   DFND 1 0 5,600 0
TFS FINANCIAL CORP EQUITY 87240R107 204,721 13,639 SH   DFND 1 0 13,639 0
TG THERAPEUTICS INC EQUITY 88322Q108 60,379 10,782 SH   DFND 1 0 10,782 0
TJX COS INC/THE EQUITY 872540109 96,113,048 857,999 SH   DFND 1 0 857,999 0
TJX COS INC/THE OPTION 872540109 683,322 61 SH Call DFND 1 0 6,100 0
TJX COS INC/THE OPTION 872540109 470,484 42 SH Call DFND 1 0 4,200 0
TJX COS INC/THE OPTION 872540109 123,222 11 SH Call DFND 1 0 1,100 0
TJX COS INC/THE OPTION 872540109 134,424 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 33,606 3 SH Call DFND 1 0 300 0
TJX COS INC/THE OPTION 872540109 347,262 31 SH Call DFND 1 0 3,100 0
TJX COS INC/THE OPTION 872540109 560,100 50 SH Put DFND 1 0 5,000 0
TJX COS INC/THE OPTION 872540109 504,090 45 SH Put DFND 1 0 4,500 0
TJX COS INC/THE OPTION 872540109 224,040 20 SH Put DFND 1 0 2,000 0
TJX COS INC/THE OPTION 872540109 526,494 47 SH Put DFND 1 0 4,700 0
TJX COS INC/THE OPTION 872540109 1,198,614 107 SH Put DFND 1 0 10,700 0
TJX COS INC/THE OPTION 872540109 44,808 4 SH Put DFND 1 0 400 0
TOTAL SA EQUITY 89151E109 256,143 3,978 SH   DFND 1 0 3,978 0
TOTAL SA OPTION 89151E109 321,950 50 SH Put DFND 1 0 5,000 0
TOTAL SA OPTION 89151E109 3,219,500 500 SH Put DFND 1 0 50,000 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 29,345 1,955 SH   DFND 1 0 1,955 0
TPG PACE ENERGY HOLDINGS CORP WARRANT 559663117 3,525,000 750,000 SH   DFND 1 0 750,000 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 42,222 2,109 SH   DFND 1 0 2,109 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 1,957 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 14,561 510 SH   DFND 1 0 510 0
TRI POINTE GROUP INC EQUITY 87265H109 314,042 25,326 SH   DFND 1 0 25,326 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,219,906 139,529 SH   DFND 1 0 139,529 0
TABLEAU SOFTWARE INC EQUITY 87336U105 468,973 4,197 SH   DFND 1 0 4,197 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 46,116 568 SH   DFND 1 0 568 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 40,570 571 SH   DFND 1 0 571 0
TAHOE RESOURCES INC EQUITY 873868103 90,611 32,477 SH   DFND 1 0 32,477 0
TAILORED BRANDS INC EQUITY 87403A107 816,433 32,411 SH   DFND 1 0 32,411 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 5,978,337 135,379 SH   DFND 1 0 135,379 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 52,992 12 SH Call DFND 1 0 1,200 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1,545,600 350 SH Put DFND 1 0 35,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 7,728,000 1,750 SH Put DFND 1 0 175,000 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 9,297,490 67,378 SH   DFND 1 0 67,378 0
TALLGRASS ENERGY GP LP EQUITY 874696107 14,431 612 SH   DFND 1 0 612 0
TANDEM DIABETES CARE INC EQUITY 875372203 84,181 1,965 SH   DFND 1 0 1,965 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 2,251,872 98,421 SH   DFND 1 0 98,421 0
TARGA RESOURCES CORP EQUITY 87612G101 2,542,791 45,157 SH   DFND 1 0 45,157 0
TARGET CORP EQUITY 87612E106 41,957,616 475,656 SH   DFND 1 0 475,656 0
TARGET CORP OPTION 87612E106 449,871 51 SH Call DFND 1 0 5,100 0
TARGET CORP OPTION 87612E106 17,642 2 SH Call DFND 1 0 200 0
TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 2,163 22 SH   DFND 1 0 22 0
TATA MOTORS LTD EQUITY 876568502 23,758,080 1,546,750 SH   DFND 1 0 1,546,750 0
TAUBMAN CENTERS INC EQUITY 876664103 1,693,069 28,298 SH   DFND 1 0 28,298 0
TAUBMAN CENTERS INC EQUITY 876664103 85,437 1,428 SH   SOLE 0 1,428 0 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 422,100 23,398 SH   DFND 1 0 23,398 0
TEAM INC BOND 878155AE0 377,215 299,000 PRN   DFND 1 0 13,779 0
TEAM INC EQUITY 878155100 39,218 1,743 SH   DFND 1 0 1,743 0
TECH DATA CORP EQUITY 878237106 282,773 3,951 SH   DFND 1 0 3,951 0
TECH DATA CORP EQUITY 878237106 68,850 962 SH   SOLE 0 962 0 0
TECHTARGET INC EQUITY 87874R100 12,837 661 SH   DFND 1 0 661 0
TECHNIPFMC LTD EQUITY G87110105 5,705,844 182,587 SH   DFND 1 0 182,587 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 106,809,880 1,417,893 SH   DFND 1 0 1,417,893 0
TECK RESOURCES LTD EQUITY 878742204 565,820 23,478 SH   DFND 1 0 23,478 0
TECK RESOURCES LTD OPTION 878742204 241,000 100 SH Put DFND 1 0 10,000 0
TEEKAY CORP EQUITY Y8564W103 15,266 2,265 SH   DFND 1 0 2,265 0
TEEKAY LNG PARTNERS LP EQUITY Y8564M105 1,263,756 75,674 SH   DFND 1 0 75,674 0
TEEKAY TANKERS LTD EQUITY Y8565N102 6,351 6,429 SH   DFND 1 0 6,429 0
TEJON RANCH CO EQUITY 879080109 1,327,458 61,145 SH   DFND 1 0 61,145 0
TELADOC INC EQUITY 87918A105 294,281 3,408 SH   DFND 1 0 3,408 0
TELETECH HOLDINGS INC EQUITY 89854H102 20,150 778 SH   DFND 1 0 778 0
TELECOM ARGENTINA SA EQUITY 879273209 273,093 15,677 SH   DFND 1 0 15,677 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 6,202,522 25,144 SH   DFND 1 0 25,144 0
TELEFLEX INC EQUITY 879369106 1,967,736 7,395 SH   DFND 1 0 7,395 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 5,852 665 SH   DFND 1 0 665 0
TELEFONICA BRASIL SA EQUITY 87936R106 3,977,517 408,789 SH   DFND 1 0 408,789 0
TELEFONICA SA EQUITY 879382208 130,885 16,652 SH   DFND 1 0 16,652 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 50,453 2,061 SH   DFND 1 0 2,061 0
TELENAV INC EQUITY 879455103 5,565 1,102 SH   DFND 1 0 1,102 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 4,819,808 158,390 SH   DFND 1 0 158,390 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 65,911 2,166 SH   SOLE 0 2,166 0 0
TELIGENT INC EQUITY 87960W104 5,577 1,412 SH   DFND 1 0 1,412 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 1,213,209 22,934 SH   DFND 1 0 22,934 0
TENABLE HOLDINGS INC EQUITY 88025T102 5,132 132 SH   DFND 1 0 132 0
TENARIS SA EQUITY 88031M109 268,093 7,998 SH   DFND 1 0 7,998 0
TENARIS SA OPTION 88031M109 838,000 250 SH Call DFND 1 0 25,000 0
TENET HEALTHCARE CORP EQUITY 88033G407 257,108 9,034 SH   DFND 1 0 9,034 0
TENET HEALTHCARE CORP EQUITY 88033G407 28,204 991 SH   SOLE 0 991 0 0
TENNANT CO EQUITY 880345103 77,165 1,016 SH   DFND 1 0 1,016 0
TENNECO INC EQUITY 880349105 527,719 12,523 SH   DFND 1 0 12,523 0
TERADATA CORP EQUITY 88076W103 990,378 26,263 SH   DFND 1 0 26,263 0
TERADATA CORP EQUITY 88076W103 159,061 4,218 SH   SOLE 0 4,218 0 0
TERADYNE INC BOND 880770AG7 3,898,890 3,000,000 PRN   DFND 1 0 94,339 0
TERADYNE INC EQUITY 880770102 6,032,436 163,127 SH   DFND 1 0 163,127 0
TERADYNE INC EQUITY 880770102 2,663 72 SH   SOLE 0 72 0 0
TERADYNE INC OPTION 880770102 739,600 200 SH Call DFND 1 0 20,000 0
TEREX CORP EQUITY 880779103 1,067,074 26,737 SH   DFND 1 0 26,737 0
TERNIUM SA EQUITY 880890108 266,401 8,795 SH   DFND 1 0 8,795 0
TERRAFORM POWER INC EQUITY 88104R209 43,821 3,794 SH   DFND 1 0 3,794 0
TERRAFORM POWER INC OPTION 88104R209 24,255 21 SH Call DFND 1 0 2,100 0
TERRAFORM POWER INC OPTION 88104R209 334,950 290 SH Call DFND 1 0 29,000 0
TERRENO REALTY CORP EQUITY 88146M101 147,407 3,910 SH   DFND 1 0 3,910 0
TERRITORIAL BANCORP INC EQUITY 88145X108 7,890 267 SH   DFND 1 0 267 0
TESLA MOTORS INC BOND 88160RAC5 3,997,125 4,180,000 PRN   DFND 1 0 11,615 0
TESLA MOTORS INC BOND 88160RAD3 1,695,100 1,599,000 PRN   DFND 1 0 4,882 0
TESLA MOTORS INC EQUITY 88160R101 69,300,370 261,738 SH   DFND 1 0 261,738 0
TESLA MOTORS INC OPTION 88160R101 3,415,533 129 SH Call DFND 1 0 12,900 0
TESLA MOTORS INC OPTION 88160R101 2,038,729 77 SH Call DFND 1 0 7,700 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 635,448 24 SH Call DFND 1 0 2,400 0
TESLA MOTORS INC OPTION 88160R101 13,238,500 500 SH Call DFND 1 0 50,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 4,236,320 160 SH Call DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 1,085,557 41 SH Call DFND 1 0 4,100 0
TESLA MOTORS INC OPTION 88160R101 1,059,080 40 SH Call DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 4,501,090 170 SH Call DFND 1 0 17,000 0
TESLA MOTORS INC OPTION 88160R101 1,615,097 61 SH Call DFND 1 0 6,100 0
TESLA MOTORS INC OPTION 88160R101 2,753,608 104 SH Call DFND 1 0 10,400 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 26,477 1 SH Call DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 6,169,141 233 SH Call DFND 1 0 23,300 0
TESLA MOTORS INC OPTION 88160R101 3,998,027 151 SH Call DFND 1 0 15,100 0
TESLA MOTORS INC OPTION 88160R101 52,954 2 SH Call DFND 1 0 200 0
TESLA MOTORS INC OPTION 88160R101 3,203,717 121 SH Call DFND 1 0 12,100 0
TESLA MOTORS INC OPTION 88160R101 3,150,763 119 SH Call DFND 1 0 11,900 0
TESLA MOTORS INC OPTION 88160R101 264,770 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 529,540 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 794,310 30 SH Call DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 529,540 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 5,533,693 209 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 5,851,417 221 SH Call DFND 1 0 22,100 0
TESLA MOTORS INC OPTION 88160R101 6,380,957 241 SH Call DFND 1 0 24,100 0
TESLA MOTORS INC OPTION 88160R101 1,668,051 63 SH Call DFND 1 0 6,300 0
TESLA MOTORS INC OPTION 88160R101 9,293,427 351 SH Call DFND 1 0 35,100 0
TESLA MOTORS INC OPTION 88160R101 1,350,327 51 SH Call DFND 1 0 5,100 0
TESLA MOTORS INC OPTION 88160R101 5,295,400 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 5,851,417 221 SH Call DFND 1 0 22,100 0
TESLA MOTORS INC OPTION 88160R101 26,477,000 1,000 SH Call DFND 1 0 100,000 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 5,030,630 190 SH Call DFND 1 0 19,000 0
TESLA MOTORS INC OPTION 88160R101 4,236,320 160 SH Call DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 5,136,538 194 SH Call DFND 1 0 19,400 0
TESLA MOTORS INC OPTION 88160R101 4,765,860 180 SH Call DFND 1 0 18,000 0
TESLA MOTORS INC OPTION 88160R101 3,468,487 131 SH Call DFND 1 0 13,100 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 714,879 27 SH Put DFND 1 0 2,700 0
TESLA MOTORS INC OPTION 88160R101 26,477 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 1,906,344 72 SH Put DFND 1 0 7,200 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 7,916,623 299 SH Put DFND 1 0 29,900 0
TESLA MOTORS INC OPTION 88160R101 953,172 36 SH Put DFND 1 0 3,600 0
TESLA MOTORS INC OPTION 88160R101 2,197,591 83 SH Put DFND 1 0 8,300 0
TESLA MOTORS INC OPTION 88160R101 1,297,373 49 SH Put DFND 1 0 4,900 0
TESLA MOTORS INC OPTION 88160R101 3,653,826 138 SH Put DFND 1 0 13,800 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,382,930 90 SH Put DFND 1 0 9,000 0
TESLA MOTORS INC OPTION 88160R101 529,540 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 529,540 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 529,540 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 5,295,400 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 794,310 30 SH Put DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 529,540 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,323,850 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 7,148,790 270 SH Put DFND 1 0 27,000 0
TESLA MOTORS INC OPTION 88160R101 16,150,970 610 SH Put DFND 1 0 61,000 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 741,356 28 SH Put DFND 1 0 2,800 0
TESLA MOTORS INC OPTION 88160R101 6,460,388 244 SH Put DFND 1 0 24,400 0
TESLA MOTORS INC OPTION 88160R101 2,647,700 100 SH Put DFND 1 0 10,000 0
TESORO CORP EQUITY 03349M105 8,958,414 58,361 SH   DFND 1 0 58,361 0
TESORO LOGISTICS LP EQUITY 03350F106 170,543 3,512 SH   DFND 1 0 3,512 0
TESSERA HOLDING CORP EQUITY 98421B100 53,802 3,623 SH   DFND 1 0 3,623 0
TETRA TECH INC EQUITY 88162G103 299,154 4,380 SH   DFND 1 0 4,380 0
TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 5,131 1,859 SH   DFND 1 0 1,859 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 38,004,659 1,764,376 SH   DFND 1 0 1,764,376 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,615,500 750 SH Call DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2,369,400 1,100 SH Call DFND 1 0 110,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 331,716 154 SH Put DFND 1 0 15,400 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 204,630 95 SH Put DFND 1 0 9,500 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 428,646 199 SH Put DFND 1 0 19,900 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2,154,000 1,000 SH Put DFND 1 0 100,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 753,900 350 SH Put DFND 1 0 35,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 4,782,129 57,860 SH   DFND 1 0 57,860 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 272,332 3,295 SH   SOLE 0 3,295 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 66,918,490 623,716 SH   DFND 1 0 623,716 0
TEXAS INSTRUMENTS INC EQUITY 882508104 784,075 7,308 SH   SOLE 0 7,308 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,201,648 112 SH Call DFND 1 0 11,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 600,824 56 SH Call DFND 1 0 5,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 675,927 63 SH Call DFND 1 0 6,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 139,477 13 SH Call DFND 1 0 1,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 396,973 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 289,683 27 SH Call DFND 1 0 2,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 160,935 15 SH Call DFND 1 0 1,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 450,618 42 SH Call DFND 1 0 4,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 85,832 8 SH Call DFND 1 0 800 0
TEXAS INSTRUMENTS INC OPTION 882508104 96,561 9 SH Call DFND 1 0 900 0
TEXAS INSTRUMENTS INC OPTION 882508104 75,103 7 SH Call DFND 1 0 700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,362,583 127 SH Call DFND 1 0 12,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,180,190 110 SH Call DFND 1 0 11,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,137,274 106 SH Call DFND 1 0 10,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 321,870 30 SH Put DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 107,290 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,205,768 392 SH Put DFND 1 0 39,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,336,719 311 SH Put DFND 1 0 31,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 493,534 46 SH Put DFND 1 0 4,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,456,941 229 SH Put DFND 1 0 22,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,521,315 235 SH Put DFND 1 0 23,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,877,575 175 SH Put DFND 1 0 17,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,218,700 300 SH Put DFND 1 0 30,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 107,290 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,240,158 302 SH Put DFND 1 0 30,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,341,125 125 SH Put DFND 1 0 12,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 847,591 79 SH Put DFND 1 0 7,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 332,599 31 SH Put DFND 1 0 3,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,752,947 443 SH Put DFND 1 0 44,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 547,179 51 SH Put DFND 1 0 5,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 128,748 12 SH Put DFND 1 0 1,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 107,290 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 118,019 11 SH Put DFND 1 0 1,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 64,374 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 53,645 5 SH Put DFND 1 0 500 0
TEXAS INSTRUMENTS INC OPTION 882508104 10,729 1 SH Put DFND 1 0 100 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 20,701 24 SH   DFND 1 0 24 0
TEXAS ROADHOUSE INC EQUITY 882681109 478,101 6,900 SH   DFND 1 0 6,900 0
TEXAS ROADHOUSE INC EQUITY 882681109 45,870 662 SH   SOLE 0 662 0 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 11,738 917 SH   DFND 1 0 917 0
TEXTRON INC EQUITY 883203101 6,217,533 86,995 SH   DFND 1 0 86,995 0
TEXTRON INC OPTION 883203101 714,700 100 SH Call DFND 1 0 10,000 0
TEXTRON INC OPTION 883203101 714,700 100 SH Put DFND 1 0 10,000 0
THERAPEUTICSMD INC EQUITY 88338N107 49,876 7,603 SH   DFND 1 0 7,603 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 77,657 2,377 SH   DFND 1 0 2,377 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 38,405,744 157,349 SH   DFND 1 0 157,349 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 2,365,379 9,691 SH   SOLE 0 9,691 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,099,088 86 SH Call DFND 1 0 8,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 244,080 10 SH Call DFND 1 0 1,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 390,528 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 976,320 40 SH Put DFND 1 0 4,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 561,384 23 SH Put DFND 1 0 2,300 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 24,408 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 927,504 38 SH Put DFND 1 0 3,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,830,600 75 SH Put DFND 1 0 7,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 610,200 25 SH Put DFND 1 0 2,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 146,448 6 SH Put DFND 1 0 600 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 49,420 1,917 SH   DFND 1 0 1,917 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 147,966 11,382 SH   DFND 1 0 11,382 0
THOMSON REUTERS CORP EQUITY 884903105 92,319 2,021 SH   DFND 1 0 2,021 0
THOR INDUSTRIES INC EQUITY 885160101 688,516 8,226 SH   DFND 1 0 8,226 0
THOR INDUSTRIES INC EQUITY 885160101 43,440 519 SH   SOLE 0 519 0 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 1,590 295 SH   DFND 1 0 295 0
TIDEWATER INC EQUITY 88642R109 24,422 783 SH   DFND 1 0 783 0
TIDEWATER INC WARRANT 88642R117 161 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 152 42 SH   DFND 1 0 42 0
TIER REIT INC EQUITY 88650V208 56,442 2,342 SH   DFND 1 0 2,342 0
TIFFANY AND CO EQUITY 886547108 21,884,145 169,684 SH   DFND 1 0 169,684 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 13,614 1,904 SH   DFND 1 0 1,904 0
TILLY'S INC EQUITY 886885102 9,191 485 SH   DFND 1 0 485 0
TIM PARTICIPACOES SA EQUITY 88706P205 61,496 4,244 SH   DFND 1 0 4,244 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 6,873 220 SH   DFND 1 0 220 0
TIMKEN CO/THE EQUITY 887389104 347,903 6,979 SH   DFND 1 0 6,979 0
TIMKEN CO/THE EQUITY 887389104 33,748 677 SH   SOLE 0 677 0 0
TIMKENSTEEL CORP EQUITY 887399103 33,532 2,255 SH   DFND 1 0 2,255 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 5,679 867 SH   DFND 1 0 867 0
TITAN INTERNATIONAL INC EQUITY 88830M102 17,133 2,309 SH   DFND 1 0 2,309 0
TITAN MACHINERY INC EQUITY 88830R101 9,461 611 SH   DFND 1 0 611 0
TITAN PHARMACEUTICALS INC EQUITY 888314309 0 2 SH   DFND 1 0 2 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 83,826 6,733 SH   DFND 1 0 6,733 0
TOCAGEN INC EQUITY 888846102 9,198 590 SH   DFND 1 0 590 0
TOLL BROTHERS INC EQUITY 889478103 10,968,602 332,080 SH   DFND 1 0 332,080 0
TOLL BROTHERS INC EQUITY 889478103 146,455 4,434 SH   SOLE 0 4,434 0 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 70,798 872 SH   DFND 1 0 872 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 55,487 1,897 SH   DFND 1 0 1,897 0
TOPBUILD CORP EQUITY 89055F103 127,788 2,249 SH   DFND 1 0 2,249 0
TORCHMARK CORP EQUITY 891027104 16,772,955 193,482 SH   DFND 1 0 193,482 0
TORCHMARK CORP EQUITY 891027104 968,587 11,173 SH   SOLE 0 11,173 0 0
TORO CO/THE EQUITY 891092108 5,034,721 83,954 SH   DFND 1 0 83,954 0
TORO CO/THE EQUITY 891092108 19,910 332 SH   SOLE 0 332 0 0
TORONTO DOMINION BANK/THE EQUITY 891160509 328,320 5,400 SH   DFND 1 0 5,400 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 36,092,827 365,534 SH   DFND 1 0 365,534 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 308,266 3,122 SH   SOLE 0 3,122 0 0
TOWER INTERNATIONAL INC EQUITY 891826109 20,812 688 SH   DFND 1 0 688 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 4,100 474 SH   DFND 1 0 474 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 116,058 3,762 SH   DFND 1 0 3,762 0
TOWNSQUARE MEDIA INC EQUITY 892231101 282 36 SH   DFND 1 0 36 0
TOYOTA MOTOR CORP EQUITY 892331307 93,014 748 SH   DFND 1 0 748 0
TRACTOR SUPPLY CO EQUITY 892356106 17,678,341 194,524 SH   DFND 1 0 194,524 0
TRADE DESK INC/THE EQUITY 88339J105 271,789 1,801 SH   DFND 1 0 1,801 0
TRANSCANADA CORP EQUITY 89353D107 25,166 622 SH   DFND 1 0 622 0
TRANSDIGM GROUP INC EQUITY 893641100 4,484,354 12,045 SH   DFND 1 0 12,045 0
TRANSDIGM GROUP INC EQUITY 893641100 287,416 772 SH   SOLE 0 772 0 0
TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 79,695 2,070 SH   DFND 1 0 2,070 0
TRANSUNION EQUITY 89400J107 15,692,333 213,269 SH   DFND 1 0 213,269 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 1,786 56 SH   DFND 1 0 56 0
TRANSOCEAN LTD BOND 893830BJ7 220,943 149,000 PRN   DFND 1 0 14,497 0
TRANSOCEAN LTD EQUITY H8817H100 18,461,486 1,323,404 SH   DFND 1 0 1,323,404 0
TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 10,277 1,803 SH   DFND 1 0 1,803 0
TRAVELERS COS INC/THE EQUITY 89417E109 88,132,238 679,456 SH   DFND 1 0 679,456 0
TRAVELERS COS INC/THE OPTION 89417E109 687,463 53 SH Call DFND 1 0 5,300 0
TRAVELERS COS INC/THE OPTION 89417E109 1,271,158 98 SH Call DFND 1 0 9,800 0
TRAVELERS COS INC/THE OPTION 89417E109 428,043 33 SH Call DFND 1 0 3,300 0
TRAVELERS COS INC/THE OPTION 89417E109 518,840 40 SH Call DFND 1 0 4,000 0
TRAVELERS COS INC/THE OPTION 89417E109 12,971 1 SH Call DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 415,072 32 SH Call DFND 1 0 3,200 0
TRAVELERS COS INC/THE OPTION 89417E109 116,739 9 SH Call DFND 1 0 900 0
TRAVELERS COS INC/THE OPTION 89417E109 1,323,042 102 SH Put DFND 1 0 10,200 0
TRAVELERS COS INC/THE OPTION 89417E109 570,724 44 SH Put DFND 1 0 4,400 0
TRAVELERS COS INC/THE OPTION 89417E109 129,710 10 SH Put DFND 1 0 1,000 0
TRAVELERS COS INC/THE OPTION 89417E109 129,710 10 SH Put DFND 1 0 1,000 0
TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 9,396,438 556,991 SH   DFND 1 0 556,991 0
TRAVELZOO INC EQUITY 89421Q205 1,860 157 SH   DFND 1 0 157 0
TRECORA RESOURCES EQUITY 894648104 10,136 724 SH   DFND 1 0 724 0
TREDEGAR CORP EQUITY 894650100 35,073 1,620 SH   DFND 1 0 1,620 0
TREEHOUSE FOODS INC EQUITY 89469A104 289,014 6,040 SH   DFND 1 0 6,040 0
TREEHOUSE FOODS INC EQUITY 89469A104 22,250 465 SH   SOLE 0 465 0 0
TREMOR VIDEO INC EQUITY 879181105 5,439 1,435 SH   DFND 1 0 1,435 0
TREVENA INC EQUITY 89532E109 3,305 1,559 SH   DFND 1 0 1,559 0
TREX CO INC EQUITY 89531P105 262,194 3,406 SH   DFND 1 0 3,406 0
TRICO BANCSHARES EQUITY 896095106 33,097 857 SH   DFND 1 0 857 0
TRIMAS CORP EQUITY 896215209 80,986 2,664 SH   DFND 1 0 2,664 0
TRINET GROUP INC EQUITY 896288107 140,969 2,503 SH   DFND 1 0 2,503 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 21,142 766 SH   DFND 1 0 766 0
TRIBUNE MEDIA CO EQUITY 896047503 7,242,864 188,469 SH   DFND 1 0 188,469 0
TRICIDA INC EQUITY 89610F101 7,729 253 SH   DFND 1 0 253 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 1,989,816 45,785 SH   DFND 1 0 45,785 0
TRINITY INDUSTRIES INC EQUITY 896522109 20,442,042 557,916 SH   DFND 1 0 557,916 0
TRINITY INDUSTRIES INC EQUITY 896522109 84,199 2,298 SH   SOLE 0 2,298 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 4,019 660 SH   DFND 1 0 660 0
TRINSEO SA EQUITY L9340P101 1,442,364 18,421 SH   DFND 1 0 18,421 0
TRIPADVISOR INC EQUITY 896945201 9,236,265 180,855 SH   DFND 1 0 180,855 0
TRIPADVISOR INC OPTION 896945201 30,642 6 SH Call DFND 1 0 600 0
TRIPADVISOR INC OPTION 896945201 204,280 40 SH Call DFND 1 0 4,000 0
TRIPADVISOR INC OPTION 896945201 260,457 51 SH Call DFND 1 0 5,100 0
TRIPADVISOR INC OPTION 896945201 750,729 147 SH Call DFND 1 0 14,700 0
TRIPADVISOR INC OPTION 896945201 459,630 90 SH Call DFND 1 0 9,000 0
TRIPADVISOR INC OPTION 896945201 5,107 1 SH Put DFND 1 0 100 0
TRIPADVISOR INC OPTION 896945201 541,342 106 SH Put DFND 1 0 10,600 0
TRIPADVISOR INC OPTION 896945201 240,029 47 SH Put DFND 1 0 4,700 0
TRIPADVISOR INC OPTION 896945201 117,461 23 SH Put DFND 1 0 2,300 0
TRIPADVISOR INC OPTION 896945201 51,070 10 SH Put DFND 1 0 1,000 0
TRIPADVISOR INC OPTION 896945201 403,453 79 SH Put DFND 1 0 7,900 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 14,772 782 SH   DFND 1 0 782 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 100,775 3,029 SH   DFND 1 0 3,029 0
TRIUMPH BANCORP INC EQUITY 89679E300 32,126 841 SH   DFND 1 0 841 0
TRIUMPH GROUP INC EQUITY 896818101 66,545 2,856 SH   DFND 1 0 2,856 0
TRONOX LTD EQUITY Q9235V101 62,403 5,222 SH   DFND 1 0 5,222 0
TROVAGENE INC EQUITY 897238408 2 2 SH   DFND 1 0 2 0
TRUEBLUE INC EQUITY 89785X101 119,205 4,576 SH   DFND 1 0 4,576 0
TRUECAR INC EQUITY 89785L107 69,034 4,896 SH   DFND 1 0 4,896 0
TRUPANION INC EQUITY 898202106 28,727 804 SH   DFND 1 0 804 0
TRUSTCO BANK CORP NY EQUITY 898349105 27,396 3,223 SH   DFND 1 0 3,223 0
TRUSTMARK CORP EQUITY 898402102 266,811 7,929 SH   DFND 1 0 7,929 0
TUCOWS INC EQUITY 898697206 18,063 324 SH   DFND 1 0 324 0
TUESDAY MORNING CORP EQUITY 899035505 1,974 617 SH   DFND 1 0 617 0
TUNIU CORP EQUITY 89977P106 424 59 SH   DFND 1 0 59 0
TUPPERWARE BRANDS CORP EQUITY 899896104 1,683,003 50,314 SH   DFND 1 0 50,314 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,410 500 SH   DFND 1 0 500 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 28,478 13,433 SH   DFND 1 0 13,433 0
TURTLE BEACH CORP EQUITY 900450206 5,125 257 SH   DFND 1 0 257 0
TUTOR PERINI CORP EQUITY 901109108 42,394 2,255 SH   DFND 1 0 2,255 0
TWENTY FIRST CENTURY FOX INC EQUITY 90130A101 81,327,080 1,755,387 SH   DFND 1 0 1,755,387 0
TWENTY FIRST CENTURY FOX INC EQUITY 90130A200 31,244,658 681,900 SH   DFND 1 0 681,900 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 463,300 100 SH Call DFND 1 0 10,000 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 3,131,908 676 SH Call DFND 1 0 67,600 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 1,853,200 400 SH Call DFND 1 0 40,000 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 46,330 10 SH Put DFND 1 0 1,000 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 463,300 100 SH Put DFND 1 0 10,000 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 50,963 11 SH Put DFND 1 0 1,100 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 240,916 52 SH Put DFND 1 0 5,200 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 810,775 175 SH Put DFND 1 0 17,500 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 236,283 51 SH Put DFND 1 0 5,100 0
TWILIO INC EQUITY 90138F102 3,364,230 38,992 SH   DFND 1 0 38,992 0
TWILIO INC OPTION 90138F102 974,964 113 SH Call DFND 1 0 11,300 0
TWIN DISC INC EQUITY 901476101 6,612 287 SH   DFND 1 0 287 0
TWITTER INC EQUITY 90184L102 26,995,249 948,533 SH   DFND 1 0 948,533 0
TWITTER INC EQUITY 90184L102 118,707 4,171 SH   SOLE 0 4,171 0 0
TWITTER INC OPTION 90184L102 1,522,610 535 SH Call DFND 1 0 53,500 0
TWITTER INC OPTION 90184L102 1,201,012 422 SH Call DFND 1 0 42,200 0
TWITTER INC OPTION 90184L102 831,032 292 SH Call DFND 1 0 29,200 0
TWITTER INC OPTION 90184L102 253,294 89 SH Call DFND 1 0 8,900 0
TWITTER INC OPTION 90184L102 3,048,066 1,071 SH Call DFND 1 0 107,100 0
TWITTER INC OPTION 90184L102 1,499,842 527 SH Call DFND 1 0 52,700 0
TWITTER INC OPTION 90184L102 2,996,838 1,053 SH Call DFND 1 0 105,300 0
TWITTER INC OPTION 90184L102 910,720 320 SH Call DFND 1 0 32,000 0
TWITTER INC OPTION 90184L102 14,230 5 SH Call DFND 1 0 500 0
TWITTER INC OPTION 90184L102 3,782,334 1,329 SH Call DFND 1 0 132,900 0
TWITTER INC OPTION 90184L102 1,423,000 500 SH Call DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 711,500 250 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 853,800 300 SH Call DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 1,423,000 500 SH Call DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 12,032,888 4,228 SH Put DFND 1 0 422,800 0
TWITTER INC OPTION 90184L102 8,492,464 2,984 SH Put DFND 1 0 298,400 0
TWITTER INC OPTION 90184L102 76,842 27 SH Put DFND 1 0 2,700 0
TWITTER INC OPTION 90184L102 569,200 200 SH Put DFND 1 0 20,000 0
TWITTER INC OPTION 90184L102 882,260 310 SH Put DFND 1 0 31,000 0
TWITTER INC OPTION 90184L102 2,760,620 970 SH Put DFND 1 0 97,000 0
TWITTER INC OPTION 90184L102 2,846,000 1,000 SH Put DFND 1 0 100,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1,631,282 109,262 SH   DFND 1 0 109,262 0
TWO RIVER BANCORP EQUITY 90207C105 1,925 111 SH   DFND 1 0 111 0
TYCO INTERNATIONAL PLC EQUITY G51502105 7,599,165 217,119 SH   DFND 1 0 217,119 0
TYCO INTERNATIONAL PLC EQUITY G51502105 2,377,900 67,940 SH   SOLE 0 67,940 0 0
TYCO INTERNATIONAL PLC OPTION G51502105 140,000 40 SH Put DFND 1 0 4,000 0
TYLER TECHNOLOGIES INC EQUITY 902252105 941,521 3,842 SH   DFND 1 0 3,842 0
TYLER TECHNOLOGIES INC EQUITY 902252105 63,961 261 SH   SOLE 0 261 0 0
TYME TECHNOLOGIES INC EQUITY 90238J103 3,820 1,374 SH   DFND 1 0 1,374 0
TYSON FOODS INC EQUITY 902494103 16,930,868 284,409 SH   DFND 1 0 284,409 0
TYSON FOODS INC EQUITY 902494103 940,217 15,794 SH   SOLE 0 15,794 0 0
TYSON FOODS INC OPTION 902494103 2,976,500 500 SH Call DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103 684,595 115 SH Call DFND 1 0 11,500 0
TYSON FOODS INC OPTION 902494103 404,804 68 SH Call DFND 1 0 6,800 0
TYSON FOODS INC OPTION 902494103 2,976,500 500 SH Put DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103 11,906 2 SH Put DFND 1 0 200 0
UBS GROUP AG EQUITY H42097107 237,287 15,085 SH   DFND 1 0 15,085 0
UDR INC EQUITY 902653104 13,735,526 339,736 SH   DFND 1 0 339,736 0
UFP TECHNOLOGIES INC EQUITY 902673102 7,754 211 SH   DFND 1 0 211 0
UGI CORP EQUITY 902681105 25,415,665 458,105 SH   DFND 1 0 458,105 0
UGI CORP EQUITY 902681105 201,781 3,637 SH   SOLE 0 3,637 0 0
UMB FINANCIAL CORP EQUITY 902788108 381,017 5,374 SH   DFND 1 0 5,374 0
UMH PROPERTIES INC EQUITY 903002103 21,943 1,403 SH   DFND 1 0 1,403 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 2,688 165 SH   DFND 1 0 165 0
US BANCORP EQUITY 902973304 77,103,287 1,460,013 SH   DFND 1 0 1,460,013 0
US BANCORP OPTION 902973304 248,207 47 SH Call DFND 1 0 4,700 0
US BANCORP OPTION 902973304 5,281 1 SH Call DFND 1 0 100 0
US BANCORP OPTION 902973304 1,367,779 259 SH Call DFND 1 0 25,900 0
US BANCORP OPTION 902973304 1,816,664 344 SH Call DFND 1 0 34,400 0
US BANCORP OPTION 902973304 480,571 91 SH Call DFND 1 0 9,100 0
US BANCORP OPTION 902973304 385,513 73 SH Call DFND 1 0 7,300 0
US BANCORP OPTION 902973304 68,653 13 SH Call DFND 1 0 1,300 0
US BANCORP OPTION 902973304 52,810 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 52,810 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 3,342,873 633 SH Call DFND 1 0 63,300 0
US BANCORP OPTION 902973304 132,025 25 SH Call DFND 1 0 2,500 0
US BANCORP OPTION 902973304 522,819 99 SH Call DFND 1 0 9,900 0
US BANCORP OPTION 902973304 58,091 11 SH Put DFND 1 0 1,100 0
US BANCORP OPTION 902973304 11,496,737 2,177 SH Put DFND 1 0 217,700 0
US BANCORP OPTION 902973304 3,321,749 629 SH Put DFND 1 0 62,900 0
US BANCORP OPTION 902973304 264,050 50 SH Put DFND 1 0 5,000 0
US BANCORP OPTION 902973304 8,338,699 1,579 SH Put DFND 1 0 157,900 0
US BANCORP OPTION 902973304 2,746,120 520 SH Put DFND 1 0 52,000 0
US BANCORP OPTION 902973304 5,281 1 SH Put DFND 1 0 100 0
US BANCORP OPTION 902973304 73,934 14 SH Put DFND 1 0 1,400 0
US BANCORP OPTION 902973304 105,620 20 SH Put DFND 1 0 2,000 0
US BANCORP OPTION 902973304 1,542,052 292 SH Put DFND 1 0 29,200 0
US BANCORP OPTION 902973304 68,653 13 SH Put DFND 1 0 1,300 0
US BANCORP OPTION 902973304 15,843 3 SH Put DFND 1 0 300 0
US BANCORP OPTION 902973304 168,992 32 SH Put DFND 1 0 3,200 0
US BANCORP OPTION 902973304 5,281 1 SH Put DFND 1 0 100 0
US BANCORP OPTION 902973304 639,001 121 SH Put DFND 1 0 12,100 0
US BANCORP OPTION 902973304 100,339 19 SH Put DFND 1 0 1,900 0
US CONCRETE INC EQUITY 90333L201 24,163 527 SH   DFND 1 0 527 0
US ECOLOGY INC EQUITY 91732J102 55,239 749 SH   DFND 1 0 749 0
US PHYSICAL THERAPY INC EQUITY 90337L108 49,100 414 SH   DFND 1 0 414 0
US SILICA HOLDINGS INC EQUITY 90346E103 722,827 38,387 SH   DFND 1 0 38,387 0
USA TECHNOLOGIES INC EQUITY 90328S500 12,146 1,687 SH   DFND 1 0 1,687 0
USA TRUCK INC EQUITY 902925106 5,240 259 SH   DFND 1 0 259 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 88,243 732 SH   DFND 1 0 732 0
USF HOLDING CORP EQUITY 912008109 815,651 26,465 SH   DFND 1 0 26,465 0
USG CORP EQUITY 903293405 96,235 2,222 SH   DFND 1 0 2,222 0
UBIQUITI NETWORKS INC EQUITY 90347A100 128,518 1,300 SH   DFND 1 0 1,300 0
ULTA BEAUTY INC EQUITY 90384S303 10,795,886 38,267 SH   DFND 1 0 38,267 0
ULTA BEAUTY INC EQUITY 90384S303 146,138 518 SH   SOLE 0 518 0 0
ULTA BEAUTY INC OPTION 90384S303 3,582,924 127 SH Call DFND 1 0 12,700 0
ULTA BEAUTY INC OPTION 90384S303 2,285,172 81 SH Call DFND 1 0 8,100 0
ULTA BEAUTY INC OPTION 90384S303 846,360 30 SH Put DFND 1 0 3,000 0
ULTA BEAUTY INC OPTION 90384S303 253,908 9 SH Put DFND 1 0 900 0
ULTA BEAUTY INC OPTION 90384S303 1,974,840 70 SH Put DFND 1 0 7,000 0
ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 1,183,082 3,672 SH   DFND 1 0 3,672 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 15,474 1,233 SH   DFND 1 0 1,233 0
ULTRA PETROLEUM CORP EQUITY 903914208 8,145 7,272 SH   DFND 1 0 7,272 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 885,773 11,603 SH   DFND 1 0 11,603 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 574,018 61,989 SH   DFND 1 0 61,989 0
UMPQUA HOLDINGS CORP EQUITY 904214103 5,466,282 262,802 SH   DFND 1 0 262,802 0
UNDER ARMOUR INC EQUITY 904311107 9,095,741 428,640 SH   DFND 1 0 428,640 0
UNDER ARMOUR INC EQUITY 904311206 3,575,444 183,733 SH   DFND 1 0 183,733 0
UNDER ARMOUR INC EQUITY 904311206 115,670 5,944 SH   SOLE 0 5,944 0 0
UNDER ARMOUR INC OPTION 904311107 16,976 8 SH Call DFND 1 0 800 0
UNDER ARMOUR INC OPTION 904311107 674,796 318 SH Put DFND 1 0 31,800 0
UNDER ARMOUR INC OPTION 904311107 1,697,600 800 SH Put DFND 1 0 80,000 0
UNDER ARMOUR INC OPTION 904311107 3,709,256 1,748 SH Put DFND 1 0 174,800 0
UNDER ARMOUR INC OPTION 904311107 2,122,000 1,000 SH Put DFND 1 0 100,000 0
UNDER ARMOUR INC OPTION 904311107 4,244,000 2,000 SH Put DFND 1 0 200,000 0
UNDER ARMOUR INC OPTION 904311107 1,483,278 699 SH Put DFND 1 0 69,900 0
UNDER ARMOUR INC OPTION 904311206 132,328 68 SH Call DFND 1 0 6,800 0
UNDER ARMOUR INC OPTION 904311206 108,976 56 SH Call DFND 1 0 5,600 0
UNDER ARMOUR INC OPTION 904311206 681,100 350 SH Put DFND 1 0 35,000 0
UNDER ARMOUR INC OPTION 904311206 1,362,200 700 SH Put DFND 1 0 70,000 0
UNIFIRST CORP/MA EQUITY 904708104 154,896 892 SH   DFND 1 0 892 0
UNIFI INC EQUITY 904677200 15,072 532 SH   DFND 1 0 532 0
UNILEVER NV EQUITY 904784709 253,086 4,556 SH   DFND 1 0 4,556 0
UNION BANKSHARES CORP EQUITY 90539J109 138,631 3,598 SH   DFND 1 0 3,598 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 7,388 139 SH   DFND 1 0 139 0
UNION PACIFIC CORP EQUITY 907818108 76,986,512 472,803 SH   DFND 1 0 472,803 0
UNION PACIFIC CORP OPTION 907818108 4,103,316 252 SH Call DFND 1 0 25,200 0
UNION PACIFIC CORP OPTION 907818108 113,981 7 SH Call DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 2,116,790 130 SH Call DFND 1 0 13,000 0
UNION PACIFIC CORP OPTION 907818108 846,716 52 SH Call DFND 1 0 5,200 0
UNION PACIFIC CORP OPTION 907818108 732,735 45 SH Call DFND 1 0 4,500 0
UNION PACIFIC CORP OPTION 907818108 618,754 38 SH Call DFND 1 0 3,800 0
UNION PACIFIC CORP OPTION 907818108 651,320 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 227,962 14 SH Call DFND 1 0 1,400 0
UNION PACIFIC CORP OPTION 907818108 651,320 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 48,849 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 1,758,564 108 SH Call DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 179,113 11 SH Call DFND 1 0 1,100 0
UNION PACIFIC CORP OPTION 907818108 423,358 26 SH Call DFND 1 0 2,600 0
UNION PACIFIC CORP OPTION 907818108 10,763,063 661 SH Call DFND 1 0 66,100 0
UNION PACIFIC CORP OPTION 907818108 1,090,961 67 SH Put DFND 1 0 6,700 0
UNION PACIFIC CORP OPTION 907818108 1,237,508 76 SH Put DFND 1 0 7,600 0
UNION PACIFIC CORP OPTION 907818108 700,169 43 SH Put DFND 1 0 4,300 0
UNION PACIFIC CORP OPTION 907818108 1,090,961 67 SH Put DFND 1 0 6,700 0
UNION PACIFIC CORP OPTION 907818108 830,433 51 SH Put DFND 1 0 5,100 0
UNION PACIFIC CORP OPTION 907818108 16,283 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 374,509 23 SH Put DFND 1 0 2,300 0
UNION PACIFIC CORP OPTION 907818108 651,320 40 SH Put DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 130,264 8 SH Put DFND 1 0 800 0
UNION PACIFIC CORP OPTION 907818108 2,572,714 158 SH Put DFND 1 0 15,800 0
UNION PACIFIC CORP OPTION 907818108 65,132 4 SH Put DFND 1 0 400 0
UNION PACIFIC CORP OPTION 907818108 162,830 10 SH Put DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108 1,758,564 108 SH Put DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 146,547 9 SH Put DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 195,396 12 SH Put DFND 1 0 1,200 0
UNIQUE FABRICATING INC EQUITY 90915J103 16 2 SH   DFND 1 0 2 0
UNISYS CORP EQUITY 909214306 60,037 2,943 SH   DFND 1 0 2,943 0
UNIT CORP EQUITY 909218109 204,050 7,830 SH   DFND 1 0 7,830 0
UNITED BANKSHARES INC/WV EQUITY 909907107 388,254 10,681 SH   DFND 1 0 10,681 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 122,409 4,389 SH   DFND 1 0 4,389 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 15,956 1,650 SH   DFND 1 0 1,650 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 56,667,809 636,288 SH   DFND 1 0 636,288 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 767,786 8,621 SH   SOLE 0 8,621 0 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,131,062 127 SH Call DFND 1 0 12,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 10,108,310 1,135 SH Call DFND 1 0 113,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5,201,104 584 SH Call DFND 1 0 58,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 819,352 92 SH Call DFND 1 0 9,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 890,600 100 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,671,800 300 SH Call DFND 1 0 30,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 267,180 30 SH Call DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 115,778 13 SH Call DFND 1 0 1,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 801,540 90 SH Call DFND 1 0 9,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,894,450 325 SH Call DFND 1 0 32,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 952,942 107 SH Call DFND 1 0 10,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,339,750 375 SH Call DFND 1 0 37,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 676,856 76 SH Call DFND 1 0 7,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,440,244 274 SH Call DFND 1 0 27,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,335,900 150 SH Call DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,736,670 195 SH Call DFND 1 0 19,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,148,874 129 SH Call DFND 1 0 12,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 6,492,474 729 SH Call DFND 1 0 72,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,520,398 283 SH Call DFND 1 0 28,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 204,838 23 SH Call DFND 1 0 2,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,057,286 231 SH Call DFND 1 0 23,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 356,240 40 SH Call DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,230,350 475 SH Put DFND 1 0 47,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 614,514 69 SH Put DFND 1 0 6,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 356,240 40 SH Put DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,131,062 127 SH Put DFND 1 0 12,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,781,200 200 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 151,402 17 SH Put DFND 1 0 1,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,629,798 183 SH Put DFND 1 0 18,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 418,582 47 SH Put DFND 1 0 4,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,522,926 171 SH Put DFND 1 0 17,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 890,600 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 837,164 94 SH Put DFND 1 0 9,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 356,240 40 SH Put DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5,744,370 645 SH Put DFND 1 0 64,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 400,770 45 SH Put DFND 1 0 4,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 178,120 20 SH Put DFND 1 0 2,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 676,856 76 SH Put DFND 1 0 7,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,974,604 334 SH Put DFND 1 0 33,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,725,236 306 SH Put DFND 1 0 30,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,736,670 195 SH Put DFND 1 0 19,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 952,942 107 SH Put DFND 1 0 10,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,558,550 175 SH Put DFND 1 0 17,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 445,300 50 SH Put DFND 1 0 5,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 10,143,934 1,139 SH Put DFND 1 0 113,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,482,246 391 SH Put DFND 1 0 39,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,562,400 400 SH Put DFND 1 0 40,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,028,040 340 SH Put DFND 1 0 34,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,666,744 524 SH Put DFND 1 0 52,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,246,840 140 SH Put DFND 1 0 14,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,030,568 228 SH Put DFND 1 0 22,800 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 29,200 1,735 SH   DFND 1 0 1,735 0
UNITED FIRE GROUP INC EQUITY 910340108 62,701 1,235 SH   DFND 1 0 1,235 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 16,740 748 SH   DFND 1 0 748 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 429,137 166,332 SH   DFND 1 0 166,332 0
UNITED NATURAL FOODS INC EQUITY 911163103 3,079,399 102,818 SH   DFND 1 0 102,818 0
UNITED NATURAL FOODS INC EQUITY 911163103 68,136 2,275 SH   SOLE 0 2,275 0 0
UNITED PARCEL SERVICE INC EQUITY 911312106 28,361,377 242,924 SH   DFND 1 0 242,924 0
UNITED PARCEL SERVICE INC EQUITY 911312106 1,947,040 16,677 SH   SOLE 0 16,677 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,167,500 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 315,225 27 SH Call DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,152,725 527 SH Call DFND 1 0 52,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,417,200 464 SH Call DFND 1 0 46,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,253,275 193 SH Call DFND 1 0 19,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,675 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,451,750 210 SH Call DFND 1 0 21,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,961,400 168 SH Call DFND 1 0 16,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 140,100 12 SH Call DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,167,500 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,335,000 200 SH Call DFND 1 0 20,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,330,950 114 SH Call DFND 1 0 11,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 175,125 15 SH Call DFND 1 0 1,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,954,250 510 SH Call DFND 1 0 51,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 163,450 14 SH Put DFND 1 0 1,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 140,100 12 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 350,250 30 SH Put DFND 1 0 3,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 128,425 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 128,425 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 81,725 7 SH Put DFND 1 0 700 0
UNITED PARCEL SERVICE INC OPTION 911312106 140,100 12 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 23,350 2 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 385,275 33 SH Put DFND 1 0 3,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,265,425 451 SH Put DFND 1 0 45,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,039,075 89 SH Put DFND 1 0 8,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,564,450 134 SH Put DFND 1 0 13,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,833,450 414 SH Put DFND 1 0 41,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 315,225 27 SH Put DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 128,425 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 81,725 7 SH Put DFND 1 0 700 0
UNITED PARCEL SERVICE INC OPTION 911312106 151,775 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 373,600 32 SH Put DFND 1 0 3,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 163,450 14 SH Put DFND 1 0 1,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 23,350 2 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,942,100 252 SH Put DFND 1 0 25,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,167,500 100 SH Put DFND 1 0 10,000 0
UNITED RENTALS INC EQUITY 911363109 14,117,862 86,295 SH   DFND 1 0 86,295 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 4,962 447 SH   DFND 1 0 447 0
UNITED STATES CELLULAR CORP EQUITY 911684108 1,261,990 28,182 SH   DFND 1 0 28,182 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 5,290 67 SH   DFND 1 0 67 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 113,061,667 4,553,430 SH   DFND 1 0 4,553,430 0
UNITED STATES OIL FUND LP FUND 91232N108 87,819,361 5,658,464 SH   DFND 1 0 5,658,464 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,564,416 1,008 SH Call DFND 1 0 100,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 54,614,880 35,190 SH Call DFND 1 0 3,519,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 970,000 625 SH Call DFND 1 0 62,500 0
UNITED STATES OIL FUND LP OPTION 91232N108 5,419,584 3,492 SH Call DFND 1 0 349,200 0
UNITED STATES OIL FUND LP OPTION 91232N108 4,285,072 2,761 SH Call DFND 1 0 276,100 0
UNITED STATES OIL FUND LP OPTION 91232N108 543,200 350 SH Call DFND 1 0 35,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,164,000 750 SH Call DFND 1 0 75,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 310,400 200 SH Call DFND 1 0 20,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 3,054,336 1,968 SH Put DFND 1 0 196,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 6,270,080 4,040 SH Put DFND 1 0 404,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 13,670,016 8,808 SH Put DFND 1 0 880,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 12,416,000 8,000 SH Put DFND 1 0 800,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 2,328,000 1,500 SH Put DFND 1 0 150,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 46,560 30 SH Put DFND 1 0 3,000 0
UNITED STATES STEEL CORP EQUITY 912909108 3,474,049 113,978 SH   DFND 1 0 113,978 0
UNITED STATES STEEL CORP OPTION 912909108 204,216 67 SH Call DFND 1 0 6,700 0
UNITED STATES STEEL CORP OPTION 912909108 54,864 18 SH Call DFND 1 0 1,800 0
UNITED STATES STEEL CORP OPTION 912909108 2,438,400 800 SH Call DFND 1 0 80,000 0
UNITED STATES STEEL CORP OPTION 912909108 2,133,600 700 SH Put DFND 1 0 70,000 0
UNITED STATES STEEL CORP OPTION 912909108 39,624 13 SH Put DFND 1 0 1,300 0
UNITED STATES STEEL CORP OPTION 912909108 64,008 21 SH Put DFND 1 0 2,100 0
UNITED STATES STEEL CORP OPTION 912909108 1,219,200 400 SH Put DFND 1 0 40,000 0
UNITED STATES STEEL CORP OPTION 912909108 9,747,504 3,198 SH Put DFND 1 0 319,800 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 176,526,623 1,262,618 SH   DFND 1 0 1,262,618 0
UNITED TECHNOLOGIES CORP OPTION 913017109 13,981 1 SH Call DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 251,658 18 SH Call DFND 1 0 1,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 195,734 14 SH Call DFND 1 0 1,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 209,715 15 SH Call DFND 1 0 1,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,859,473 133 SH Call DFND 1 0 13,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 391,468 28 SH Call DFND 1 0 2,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,272,271 91 SH Call DFND 1 0 9,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,097,150 150 SH Call DFND 1 0 15,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 167,772 12 SH Call DFND 1 0 1,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 139,810 10 SH Call DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 41,943 3 SH Call DFND 1 0 300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 97,867 7 SH Call DFND 1 0 700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 601,183 43 SH Call DFND 1 0 4,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 27,962 2 SH Put DFND 1 0 200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,796,200 200 SH Put DFND 1 0 20,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,181,036 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,181,036 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 699,050 50 SH Put DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 405,449 29 SH Put DFND 1 0 2,900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,153,074 154 SH Put DFND 1 0 15,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,118,480 80 SH Put DFND 1 0 8,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,677,720 120 SH Put DFND 1 0 12,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 671,088 48 SH Put DFND 1 0 4,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 139,810 10 SH Put DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,258,290 90 SH Put DFND 1 0 9,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 125,829 9 SH Put DFND 1 0 900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 97,867 7 SH Put DFND 1 0 700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 125,829 9 SH Put DFND 1 0 900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 489,335 35 SH Put DFND 1 0 3,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,097,150 150 SH Put DFND 1 0 15,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 27,962 2 SH Put DFND 1 0 200 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 3,354,932 26,235 SH   DFND 1 0 26,235 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 305,186,988 1,147,147 SH   DFND 1 0 1,147,147 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 2,225,691 8,366 SH   SOLE 0 8,366 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,172,128 232 SH Call DFND 1 0 23,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 585,288 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 532,080 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,979,648 112 SH Call DFND 1 0 11,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 904,536 34 SH Call DFND 1 0 3,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 345,852 13 SH Call DFND 1 0 1,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,356,804 51 SH Call DFND 1 0 5,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 851,328 32 SH Call DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,250,388 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 372,456 14 SH Call DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 79,812 3 SH Call DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 79,812 3 SH Call DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,330,200 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,553,984 96 SH Call DFND 1 0 9,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,968,696 74 SH Call DFND 1 0 7,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 957,744 36 SH Call DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,660,400 100 SH Call DFND 1 0 10,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 452,268 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,043,808 152 SH Put DFND 1 0 15,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 718,308 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 399,060 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 851,328 32 SH Put DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,660,400 100 SH Put DFND 1 0 10,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 425,664 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,059,460 115 SH Put DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 239,436 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 532,080 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,740,212 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 798,120 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,172,128 232 SH Put DFND 1 0 23,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 53,208 2 SH Put DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 10,348,956 389 SH Put DFND 1 0 38,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 558,684 21 SH Put DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,064,160 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 53,208 2 SH Put DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 585,288 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 798,120 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,010,952 38 SH Put DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 186,228 7 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 478,872 18 SH Put DFND 1 0 1,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 266,040 10 SH Put DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,995,300 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 212,832 8 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 904,536 34 SH Put DFND 1 0 3,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 798,120 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,474,172 93 SH Put DFND 1 0 9,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,276,992 48 SH Put DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,276,992 48 SH Put DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,766,816 104 SH Put DFND 1 0 10,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,890,436 259 SH Put DFND 1 0 25,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,755,864 66 SH Put DFND 1 0 6,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,197,180 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,303,596 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,815,324 181 SH Put DFND 1 0 18,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 8,114,220 305 SH Put DFND 1 0 30,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,704,208 252 SH Put DFND 1 0 25,200 0
UNITIL CORP EQUITY 913259107 24,381 479 SH   DFND 1 0 479 0
UNITY BANCORP INC EQUITY 913290102 6,023 263 SH   DFND 1 0 263 0
UNIVAR INC EQUITY 91336L107 216,245 7,053 SH   DFND 1 0 7,053 0
UNIVERSAL CORP/VA EQUITY 913456109 236,730 3,642 SH   DFND 1 0 3,642 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 547,056 4,640 SH   DFND 1 0 4,640 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 50,093 1,273 SH   DFND 1 0 1,273 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 120,899 3,422 SH   DFND 1 0 3,422 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 67,936 913 SH   DFND 1 0 913 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 7,701,465 60,243 SH   DFND 1 0 60,243 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 107,386 840 SH   SOLE 0 840 0 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 54,133 1,115 SH   DFND 1 0 1,115 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 10,709 291 SH   DFND 1 0 291 0
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 5,842 229 SH   DFND 1 0 229 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 24,228 916 SH   DFND 1 0 916 0
UNUM GROUP EQUITY 91529Y106 5,290,039 135,399 SH   DFND 1 0 135,399 0
UNUM THERAPEUTICS INC EQUITY 903214104 1,195 116 SH   DFND 1 0 116 0
UPLAND SOFTWARE INC EQUITY 91544A109 17,350 537 SH   DFND 1 0 537 0
URANIUM ENERGY CORP EQUITY 916896103 9,080 5,279 SH   DFND 1 0 5,279 0
URBAN EDGE PROPERTIES EQUITY 91704F104 304,836 13,806 SH   DFND 1 0 13,806 0
URBAN OUTFITTERS INC EQUITY 917047102 1,135,875 27,772 SH   DFND 1 0 27,772 0
URBAN OUTFITTERS INC EQUITY 917047102 179,674 4,393 SH   SOLE 0 4,393 0 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 792 46 SH   DFND 1 0 46 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 44,326 2,082 SH   DFND 1 0 2,082 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 24,021 255 SH   DFND 1 0 255 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 316,949,314 6,019,930 SH   DFND 1 0 6,019,930 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6,581,250 1,250 SH Call DFND 1 0 125,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 658,125 125 SH Call DFND 1 0 12,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,842,750 350 SH Call DFND 1 0 35,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,248,155 427 SH Call DFND 1 0 42,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 231,660 44 SH Put DFND 1 0 4,400 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 968,760 184 SH Put DFND 1 0 18,400 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 658,125 125 SH Put DFND 1 0 12,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,984,905 377 SH Put DFND 1 0 37,700 0
VAALCO ENERGY INC EQUITY 91851C201 3 1 SH   DFND 1 0 1 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 21,622 1,135 SH   DFND 1 0 1,135 0
VBI VACCINES INC EQUITY 91822J103 920 380 SH   DFND 1 0 380 0
VEREIT INC BOND 02917TAB0 3,717,847 3,686,000 PRN   DFND 1 0 245,948 0
VEREIT INC EQUITY 92339V100 2,482,100 341,887 SH   DFND 1 0 341,887 0
VEREIT INC EQUITY 92339V100 363 50 SH   SOLE 0 50 0 0
VF CORP EQUITY 918204108 23,936,937 256,147 SH   DFND 1 0 256,147 0
VICI PROPERTIES INC EQUITY 925652109 1,763,176 81,553 SH   DFND 1 0 81,553 0
VMWARE INC EQUITY 928563402 9,083,784 58,207 SH   DFND 1 0 58,207 0
VMWARE INC OPTION 928563402 1,170,450 75 SH Call DFND 1 0 7,500 0
VMWARE INC OPTION 928563402 15,606 1 SH Put DFND 1 0 100 0
VMWARE INC OPTION 928563402 31,212 2 SH Put DFND 1 0 200 0
VMWARE INC OPTION 928563402 1,560,600 100 SH Put DFND 1 0 10,000 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 4,300 827 SH   DFND 1 0 827 0
VSE CORP EQUITY 918284100 9,707 293 SH   DFND 1 0 293 0
VAIL RESORTS INC EQUITY 91879Q109 3,036,457 11,065 SH   DFND 1 0 11,065 0
VALE SA EQUITY 91912E105 12,223,248 823,669 SH   DFND 1 0 823,669 0
VALE SA OPTION 91912E105 6,232,800 4,200 SH Put DFND 1 0 420,000 0
VALE SA OPTION 91912E105 890,400 600 SH Put DFND 1 0 60,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 1,271,589 49,536 SH   DFND 1 0 49,536 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 071734107 854,811 333 SH Call DFND 1 0 33,300 0
VALERO ENERGY CORP EQUITY 91913Y100 52,039,032 457,486 SH   DFND 1 0 457,486 0
VALERO ENERGY CORP EQUITY 91913Y100 1,005,891 8,843 SH   SOLE 0 8,843 0 0
VALERO ENERGY CORP OPTION 91913Y100 2,616,250 230 SH Call DFND 1 0 23,000 0
VALERO ENERGY CORP OPTION 91913Y100 136,500 12 SH Call DFND 1 0 1,200 0
VALERO ENERGY CORP OPTION 91913Y100 2,275,000 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 773,500 68 SH Call DFND 1 0 6,800 0
VALERO ENERGY CORP OPTION 91913Y100 511,875 45 SH Call DFND 1 0 4,500 0
VALERO ENERGY CORP OPTION 91913Y100 22,750 2 SH Call DFND 1 0 200 0
VALERO ENERGY CORP OPTION 91913Y100 11,375 1 SH Call DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 1,512,875 133 SH Call DFND 1 0 13,300 0
VALERO ENERGY CORP OPTION 91913Y100 2,695,875 237 SH Call DFND 1 0 23,700 0
VALERO ENERGY CORP OPTION 91913Y100 6,119,750 538 SH Call DFND 1 0 53,800 0
VALERO ENERGY CORP OPTION 91913Y100 819,000 72 SH Put DFND 1 0 7,200 0
VALERO ENERGY CORP OPTION 91913Y100 9,964,500 876 SH Put DFND 1 0 87,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,387,750 122 SH Put DFND 1 0 12,200 0
VALERO ENERGY CORP OPTION 91913Y100 6,825,000 600 SH Put DFND 1 0 60,000 0
VALERO ENERGY CORP OPTION 91913Y100 3,355,625 295 SH Put DFND 1 0 29,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,547,000 136 SH Put DFND 1 0 13,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,228,500 108 SH Put DFND 1 0 10,800 0
VALERO ENERGY CORP OPTION 91913Y100 307,125 27 SH Put DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 466,375 41 SH Put DFND 1 0 4,100 0
VALERO ENERGY CORP OPTION 91913Y100 113,750 10 SH Put DFND 1 0 1,000 0
VALERO ENERGY CORP OPTION 91913Y100 580,125 51 SH Put DFND 1 0 5,100 0
VALERO ENERGY CORP OPTION 91913Y100 955,500 84 SH Put DFND 1 0 8,400 0
VALERO ENERGY CORP OPTION 91913Y100 11,375 1 SH Put DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 56,875 5 SH Put DFND 1 0 500 0
VALERO ENERGY CORP OPTION 91913Y100 762,125 67 SH Put DFND 1 0 6,700 0
VALERO ENERGY CORP OPTION 91913Y100 523,250 46 SH Put DFND 1 0 4,600 0
VALERO ENERGY CORP OPTION 91913Y100 91,000 8 SH Put DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 170,625 15 SH Put DFND 1 0 1,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,933,750 170 SH Put DFND 1 0 17,000 0
VALERO ENERGY PARTNERS LP EQUITY 91914J102 35,228 930 SH   DFND 1 0 930 0
VALHI INC EQUITY 918905100 1,906 836 SH   DFND 1 0 836 0
VALLEY NATIONAL BANCORP EQUITY 919794107 377,246 33,533 SH   DFND 1 0 33,533 0
VALLEY NATIONAL BANCORP EQUITY 919794107 498,544 44,315 SH   SOLE 0 44,315 0 0
VALMONT INDUSTRIES INC EQUITY 920253101 370,626 2,676 SH   DFND 1 0 2,676 0
VALUE LINE INC EQUITY 920437100 349 14 SH   DFND 1 0 14 0
VALVOLINE INC EQUITY 92047W101 417,402 19,405 SH   DFND 1 0 19,405 0
VALVOLINE INC EQUITY 92047W101 10,131 471 SH   SOLE 0 471 0 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 862,688 27,606 SH   DFND 1 0 27,606 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 32,416,075 1,750,328 SH   DFND 1 0 1,750,328 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,704,000 2,000 SH Call DFND 1 0 200,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,482,000 3,500 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,093,000 2,750 SH Call DFND 1 0 275,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,756,016 3,108 SH Call DFND 1 0 310,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,574,200 850 SH Call DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,482,000 3,500 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,287,140 695 SH Call DFND 1 0 69,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,408 4 SH Call DFND 1 0 400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,482,000 3,500 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,852,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 555,600 300 SH Call DFND 1 0 30,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 370,400 200 SH Call DFND 1 0 20,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,241,000 1,750 SH Call DFND 1 0 175,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 74,080,000 40,000 SH Call DFND 1 0 4,000,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,539,172 1,911 SH Call DFND 1 0 191,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,112,000 6,000 SH Call DFND 1 0 600,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,815,600 5,300 SH Call DFND 1 0 530,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17,594,000 9,500 SH Call DFND 1 0 950,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 926,000 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,111,200 600 SH Put DFND 1 0 60,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,482,000 3,500 SH Put DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,259,440 1,220 SH Put DFND 1 0 122,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,241,000 1,750 SH Put DFND 1 0 175,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 15,279,000 8,250 SH Put DFND 1 0 825,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,027,860 555 SH Put DFND 1 0 55,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10,278,600 5,550 SH Put DFND 1 0 555,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 23,312,976 12,588 SH Put DFND 1 0 1,258,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 21,390,600 11,550 SH Put DFND 1 0 1,155,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 245,593 11,796 SH   DFND 1 0 11,796 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 2,893,265 105,748 SH   DFND 1 0 105,748 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 41,796,356 1,659,244 SH   DFND 1 0 1,659,244 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 56,069,216 2,600,613 SH   DFND 1 0 2,600,613 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 223,147,942 2,096,270 SH   DFND 1 0 2,096,270 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 213,067 12,675 SH   DFND 1 0 12,675 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 39,084 1,703 SH   DFND 1 0 1,703 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 49,594 448 SH   DFND 1 0 448 0
VANGUARD ENERGY ETF FUND 92204A306 360,738 3,432 SH   DFND 1 0 3,432 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 41,729,058 801,711 SH   DFND 1 0 801,711 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 82,213 1,900 SH   SOLE 0 1,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 29,856,733 728,213 SH   DFND 1 0 728,213 0
VANGUARD FTSE EUROPE ETF FUND 922042874 16,664,058 296,408 SH   DFND 1 0 296,408 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 162,893 2,900 SH   DFND 1 0 2,900 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 189,530 2,269 SH   DFND 1 0 2,269 0
VANGUARD MATERIALS ETF FUND 92204A801 162,052 1,236 SH   DFND 1 0 1,236 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 16,469,295 115,574 SH   DFND 1 0 115,574 0
VANGUARD MID CAP VALUE ETF FUND 922908512 14,345,417 126,872 SH   DFND 1 0 126,872 0
VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 153,663 3,013 SH   DFND 1 0 3,013 0
VANGUARD REIT ETF FUND 922908553 83,778,435 1,038,404 SH   DFND 1 0 1,038,404 0
VANGUARD SANDP 500 ETF FUND 922908363 81,577,900 305,478 SH   DFND 1 0 305,478 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 4,620,234 59,211 SH   DFND 1 0 59,211 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 2,907,005 37,193 SH   DFND 1 0 37,193 0
VANGUARD SMALL CAP ETF FUND 922908751 490,666 3,018 SH   DFND 1 0 3,018 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 2,747,496 34,911 SH   DFND 1 0 34,911 0
VANTIV INC EQUITY 981558109 18,390,531 181,599 SH   DFND 1 0 181,599 0
VAREX IMAGING CORP EQUITY 92214X106 65,316 2,279 SH   DFND 1 0 2,279 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 7,854,240 70,171 SH   DFND 1 0 70,171 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 380,786 3,402 SH   SOLE 0 3,402 0 0
VARONIS SYSTEMS INC EQUITY 922280102 108,776 1,485 SH   DFND 1 0 1,485 0
VECTOR GROUP LTD EQUITY 92240M108 101,944 7,398 SH   DFND 1 0 7,398 0
VECTREN CORP EQUITY 92240G101 3,498,363 48,935 SH   DFND 1 0 48,935 0
VECTRUS INC EQUITY 92242T101 11,416 366 SH   DFND 1 0 366 0
VEDANTA LTD EQUITY 92242Y100 2,009,741 157,011 SH   DFND 1 0 157,011 0
VEECO INSTRUMENTS INC BOND 922417AD2 514,026 607,000 PRN   DFND 1 0 15,163 0
VEECO INSTRUMENTS INC EQUITY 922417100 127,295 12,419 SH   DFND 1 0 12,419 0
VEECO INSTRUMENTS INC OPTION 922417100 205,000 200 SH Put DFND 1 0 20,000 0
VEECO INSTRUMENTS INC OPTION 922417100 177,325 173 SH Put DFND 1 0 17,300 0
VEEVA SYSTEMS INC EQUITY 922475108 7,647,791 70,247 SH   DFND 1 0 70,247 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 8,023 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 38,754 4,306 SH   DFND 1 0 4,306 0
VENTAS INC EQUITY 92276F100 13,634,806 250,732 SH   DFND 1 0 250,732 0
VENTAS INC EQUITY 92276F100 1,791,549 32,945 SH   SOLE 0 32,945 0 0
VEONEER INC EQUITY 92336X109 63,441 1,152 SH   DFND 1 0 1,152 0
VERA BRADLEY INC EQUITY 92335C106 24,645 1,615 SH   DFND 1 0 1,615 0
VERACYTE INC EQUITY 92337F107 6,695 701 SH   DFND 1 0 701 0
VERASTEM INC EQUITY 92337C104 12,528 1,728 SH   DFND 1 0 1,728 0
VERISIGN INC EQUITY 92343E102 10,984,872 68,604 SH   DFND 1 0 68,604 0
VERISIGN INC EQUITY 92343E102 648,166 4,048 SH   SOLE 0 4,048 0 0
VERISIGN INC OPTION 92343E102 960,720 60 SH Put DFND 1 0 6,000 0
VERICEL CORP EQUITY 92346J108 17,065 1,206 SH   DFND 1 0 1,206 0
VERINT SYSTEMS INC EQUITY 92343X100 397,894 7,942 SH   DFND 1 0 7,942 0
VERISK ANALYTICS INC EQUITY 92345Y106 19,790,091 164,165 SH   DFND 1 0 164,165 0
VERISK ANALYTICS INC EQUITY 92345Y106 295,348 2,450 SH   SOLE 0 2,450 0 0
VERITEX HOLDINGS INC EQUITY 923451108 22,410 793 SH   DFND 1 0 793 0
VERITIV CORP EQUITY 923454102 15,943 438 SH   DFND 1 0 438 0
VERITONE INC EQUITY 92347M100 3,223 309 SH   DFND 1 0 309 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 134,073,715 2,511,214 SH   DFND 1 0 2,511,214 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 1,989,792 37,269 SH   SOLE 0 37,269 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 192,204 36 SH Call DFND 1 0 3,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 218,899 41 SH Call DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 11,964,699 2,241 SH Call DFND 1 0 224,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,119,583 397 SH Call DFND 1 0 39,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,051,783 197 SH Call DFND 1 0 19,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,857,972 348 SH Call DFND 1 0 34,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,269,075 425 SH Call DFND 1 0 42,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 14,586,148 2,732 SH Call DFND 1 0 273,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 11,340,036 2,124 SH Call DFND 1 0 212,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,820,599 341 SH Call DFND 1 0 34,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,067,800 200 SH Call DFND 1 0 20,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 69,407 13 SH Call DFND 1 0 1,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 405,764 76 SH Call DFND 1 0 7,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 421,781 79 SH Put DFND 1 0 7,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 10,678,000 2,000 SH Put DFND 1 0 200,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 907,630 170 SH Put DFND 1 0 17,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,190,597 223 SH Put DFND 1 0 22,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,103,566 394 SH Put DFND 1 0 39,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 14,372,588 2,692 SH Put DFND 1 0 269,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,979,162 558 SH Put DFND 1 0 55,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 533,900 100 SH Put DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,475,689 651 SH Put DFND 1 0 65,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 533,900 100 SH Put DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 373,730 70 SH Put DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,489,581 279 SH Put DFND 1 0 27,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,334,750 250 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 800,850 150 SH Put DFND 1 0 15,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,765,602 518 SH Put DFND 1 0 51,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 304,323 57 SH Put DFND 1 0 5,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,669,500 500 SH Put DFND 1 0 50,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,041,623 757 SH Put DFND 1 0 75,700 0
VERMILION ENERGY INC EQUITY 923725105 227,846 6,917 SH   DFND 1 0 6,917 0
VERSO CORP EQUITY 92531L207 136,397 4,051 SH   DFND 1 0 4,051 0
VERSUM MATERIALS INC EQUITY 92532W103 6,396,240 177,624 SH   DFND 1 0 177,624 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 29,427,350 152,679 SH   DFND 1 0 152,679 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 60,906 316 SH   SOLE 0 316 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 19,274 1 SH Call DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 963,700 50 SH Call DFND 1 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,503,372 78 SH Call DFND 1 0 7,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 481,850 25 SH Call DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 481,850 25 SH Call DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 134,918 7 SH Call DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,445,550 75 SH Call DFND 1 0 7,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,753,934 91 SH Put DFND 1 0 9,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 19,274 1 SH Put DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 558,946 29 SH Put DFND 1 0 2,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 751,686 39 SH Put DFND 1 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 462,576 24 SH Put DFND 1 0 2,400 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,927,400 100 SH Put DFND 1 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 732,412 38 SH Put DFND 1 0 3,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 790,234 41 SH Put DFND 1 0 4,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 134,918 7 SH Put DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 770,960 40 SH Put DFND 1 0 4,000 0
VIASAT INC EQUITY 92552V100 368,672 5,765 SH   DFND 1 0 5,765 0
VIACOM INC EQUITY 92553P102 17,946 491 SH   DFND 1 0 491 0
VIACOM INC EQUITY 92553P201 25,948,746 768,624 SH   DFND 1 0 768,624 0
VIACOM INC OPTION 92553P201 1,360,528 403 SH Call DFND 1 0 40,300 0
VIAD CORP EQUITY 92552R406 41,238 696 SH   DFND 1 0 696 0
VIAVI SOLUTIONS INC BOND 925550AB1 9,168,695 8,500,000 PRN   DFND 1 0 642,795 0
VIAVI SOLUTIONS INC EQUITY 925550105 149,314 13,167 SH   DFND 1 0 13,167 0
VIAVI SOLUTIONS INC OPTION 925550105 1,006,992 888 SH Put DFND 1 0 88,800 0
VICOR CORP EQUITY 925815102 34,868 758 SH   DFND 1 0 758 0
VIEWRAY INC EQUITY 92672L107 15,238 1,628 SH   DFND 1 0 1,628 0
VIKING THERAPEUTICS INC EQUITY 92686J106 24,806 1,424 SH   DFND 1 0 1,424 0
VILLAGE SUPER MARKET INC EQUITY 927107409 7,698 283 SH   DFND 1 0 283 0
VIMPELCOM LTD EQUITY 91822M106 133,890 46,169 SH   DFND 1 0 46,169 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 92,578 2,199 SH   DFND 1 0 2,199 0
VIPSHOP HOLDINGS LTD BOND 92763WAA1 6,419,525 6,552,000 PRN   DFND 1 0 325,589 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 14,212,143 2,277,587 SH   DFND 1 0 2,277,587 0
VIRNETX HOLDING CORP EQUITY 92823T108 8,923 1,919 SH   DFND 1 0 1,919 0
VIRTU FINANCIAL INC EQUITY 928254101 187,179 9,153 SH   DFND 1 0 9,153 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 43,339 381 SH   DFND 1 0 381 0
VIRTUSA CORP EQUITY 92827P102 128,635 2,395 SH   DFND 1 0 2,395 0
VISA INC EQUITY 92826C839 318,707,410 2,123,442 SH   DFND 1 0 2,123,442 0
VISA INC OPTION 92826C839 30,018 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,801,080 120 SH Call DFND 1 0 12,000 0
VISA INC OPTION 92826C839 3,752,250 250 SH Call DFND 1 0 25,000 0
VISA INC OPTION 92826C839 2,296,377 153 SH Call DFND 1 0 15,300 0
VISA INC OPTION 92826C839 1,155,693 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 1,230,738 82 SH Call DFND 1 0 8,200 0
VISA INC OPTION 92826C839 8,405,040 560 SH Call DFND 1 0 56,000 0
VISA INC OPTION 92826C839 750,450 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 735,441 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 240,144 16 SH Call DFND 1 0 1,600 0
VISA INC OPTION 92826C839 2,071,242 138 SH Call DFND 1 0 13,800 0
VISA INC OPTION 92826C839 15,009 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 4,502,700 300 SH Call DFND 1 0 30,000 0
VISA INC OPTION 92826C839 3,377,025 225 SH Call DFND 1 0 22,500 0
VISA INC OPTION 92826C839 17,185,305 1,145 SH Put DFND 1 0 114,500 0
VISA INC OPTION 92826C839 11,361,813 757 SH Put DFND 1 0 75,700 0
VISA INC OPTION 92826C839 615,369 41 SH Put DFND 1 0 4,100 0
VISA INC OPTION 92826C839 3,031,818 202 SH Put DFND 1 0 20,200 0
VISA INC OPTION 92826C839 13,883,325 925 SH Put DFND 1 0 92,500 0
VISA INC OPTION 92826C839 11,872,119 791 SH Put DFND 1 0 79,100 0
VISA INC OPTION 92826C839 120,072 8 SH Put DFND 1 0 800 0
VISA INC OPTION 92826C839 9,755,850 650 SH Put DFND 1 0 65,000 0
VISA INC OPTION 92826C839 5,793,474 386 SH Put DFND 1 0 38,600 0
VISA INC OPTION 92826C839 5,433,258 362 SH Put DFND 1 0 36,200 0
VISA INC OPTION 92826C839 1,200,720 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 750,450 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 60,036 4 SH Put DFND 1 0 400 0
VISA INC OPTION 92826C839 750,450 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 15,009 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 660,396 44 SH Put DFND 1 0 4,400 0
VISA INC OPTION 92826C839 7,654,590 510 SH Put DFND 1 0 51,000 0
VISA INC OPTION 92826C839 255,153 17 SH Put DFND 1 0 1,700 0
VISA INC OPTION 92826C839 900,540 60 SH Put DFND 1 0 6,000 0
VISA INC OPTION 92826C839 150,090 10 SH Put DFND 1 0 1,000 0
VISA INC OPTION 92826C839 120,072 8 SH Put DFND 1 0 800 0
VISA INC OPTION 92826C839 345,207 23 SH Put DFND 1 0 2,300 0
VISA INC OPTION 92826C839 180,108 12 SH Put DFND 1 0 1,200 0
VISA INC OPTION 92826C839 5,298,177 353 SH Put DFND 1 0 35,300 0
VISA INC OPTION 92826C839 600,360 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 4,967,979 331 SH Put DFND 1 0 33,100 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 281,909 13,853 SH   DFND 1 0 13,853 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 134,168 6,593 SH   SOLE 0 6,593 0 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 814,000 400 SH Put DFND 1 0 40,000 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 407,000 200 SH Put DFND 1 0 20,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 13,913 372 SH   DFND 1 0 372 0
VISTA OUTDOOR INC EQUITY 928377100 60,325 3,372 SH   DFND 1 0 3,372 0
VISTEON CORP EQUITY 92839U206 277,214 2,984 SH   DFND 1 0 2,984 0
VISTEON CORP EQUITY 92839U206 16,072 173 SH   SOLE 0 173 0 0
VITAL THERAPIES INC EQUITY 92847R104 529 1,920 SH   DFND 1 0 1,920 0
VITAL THERAPIES INC EQUITY 92847R104 1 2 SH   SOLE 0 2 0 0
VITAMIN SHOPPE INC EQUITY 92849E101 30,340 3,034 SH   DFND 1 0 3,034 0
VIVEVE MEDICAL INC EQUITY 92852W204 5,258 1,962 SH   DFND 1 0 1,962 0
VIVINT SOLAR INC EQUITY 92854Q106 7,077 1,361 SH   DFND 1 0 1,361 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 34,861 953 SH   DFND 1 0 953 0
VODAFONE GROUP PLC EQUITY 92857W308 4,826,232 222,407 SH   DFND 1 0 222,407 0
VODAFONE GROUP PLC EQUITY 92857W308 260,226 11,992 SH   SOLE 0 11,992 0 0
VODAFONE GROUP PLC OPTION 92857W308 655,340 302 SH Call DFND 1 0 30,200 0
VODAFONE GROUP PLC OPTION 92857W308 104,160 48 SH Call DFND 1 0 4,800 0
VODAFONE GROUP PLC OPTION 92857W308 1,373,610 633 SH Call DFND 1 0 63,300 0
VODAFONE GROUP PLC OPTION 92857W308 954,800 440 SH Call DFND 1 0 44,000 0
VODAFONE GROUP PLC OPTION 92857W308 557,690 257 SH Call DFND 1 0 25,700 0
VODAFONE GROUP PLC OPTION 92857W308 438,340 202 SH Put DFND 1 0 20,200 0
VODAFONE GROUP PLC OPTION 92857W308 21,700 10 SH Put DFND 1 0 1,000 0
VODAFONE GROUP PLC OPTION 92857W308 88,970 41 SH Put DFND 1 0 4,100 0
VODAFONE GROUP PLC OPTION 92857W308 108,500 50 SH Put DFND 1 0 5,000 0
VODAFONE GROUP PLC OPTION 92857W308 967,820 446 SH Put DFND 1 0 44,600 0
VODAFONE GROUP PLC OPTION 92857W308 112,840 52 SH Put DFND 1 0 5,200 0
VODAFONE GROUP PLC OPTION 92857W308 13,020 6 SH Put DFND 1 0 600 0
VONAGE HOLDINGS CORP EQUITY 92886T201 185,354 13,090 SH   DFND 1 0 13,090 0
VORNADO REALTY TRUST EQUITY 929042109 15,723,324 215,388 SH   DFND 1 0 215,388 0
VOYA FINANCIAL INC EQUITY 929089100 5,433,749 109,397 SH   DFND 1 0 109,397 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 13,452 711 SH   DFND 1 0 711 0
VULCAN MATERIALS CO EQUITY 929160109 4,812,625 43,279 SH   DFND 1 0 43,279 0
VUZIX CORP EQUITY 92921W300 5,044 770 SH   DFND 1 0 770 0
WANDT OFFSHORE INC EQUITY 92922P106 266,440 27,639 SH   DFND 1 0 27,639 0
WABCO HOLDINGS INC EQUITY 92927K102 1,223,510 10,374 SH   DFND 1 0 10,374 0
WD 40 CO EQUITY 929236107 132,517 770 SH   DFND 1 0 770 0
WEC ENERGY GROUP INC EQUITY 92939U106 20,114,988 301,303 SH   DFND 1 0 301,303 0
WEC ENERGY GROUP INC EQUITY 92939U106 15,422 231 SH   SOLE 0 231 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 5,745,206 93,494 SH   DFND 1 0 93,494 0
WEX INC EQUITY 96208T104 10,560,779 52,604 SH   DFND 1 0 52,604 0
WL ROSS HOLDING CORP EQUITY 65342H102 902,139 73,644 SH   DFND 1 0 73,644 0
WNS HOLDINGS LTD EQUITY 92932M101 4,850,888 95,584 SH   DFND 1 0 95,584 0
WP CAREY INC EQUITY 92936U109 1,404,209 21,835 SH   DFND 1 0 21,835 0
WP GLIMCHER INC EQUITY 93964W108 125,640 17,211 SH   DFND 1 0 17,211 0
WP GLIMCHER INC EQUITY 93964W108 861 118 SH   SOLE 0 118 0 0
WPX ENERGY INC EQUITY 98212B103 1,393,954 69,282 SH   DFND 1 0 69,282 0
WPX ENERGY INC EQUITY 98212B103 65,893 3,275 SH   SOLE 0 3,275 0 0
WR BERKLEY CORP EQUITY 084423102 3,071,070 38,422 SH   DFND 1 0 38,422 0
WR GRACE AND CO EQUITY 38388F108 3,487,748 48,807 SH   DFND 1 0 48,807 0
WSFS FINANCIAL CORP EQUITY 929328102 47,103 999 SH   DFND 1 0 999 0
WW GRAINGER INC EQUITY 384802104 8,783,351 24,575 SH   DFND 1 0 24,575 0
WW GRAINGER INC OPTION 384802104 1,787,050 50 SH Call DFND 1 0 5,000 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 27,550 551 SH   DFND 1 0 551 0
WABASH NATIONAL CORP EQUITY 929566107 251,556 13,799 SH   DFND 1 0 13,799 0
WABTEC CORP/DE EQUITY 929740108 1,487,828 14,186 SH   DFND 1 0 14,186 0
WABTEC CORP/DE EQUITY 929740108 152,600 1,455 SH   SOLE 0 1,455 0 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 584,674 27,605 SH   DFND 1 0 27,605 0
WAGEWORKS INC EQUITY 930427109 99,394 2,325 SH   DFND 1 0 2,325 0
WAL MART STORES INC EQUITY 931142103 121,572,411 1,294,563 SH   DFND 1 0 1,294,563 0
WAL MART STORES INC EQUITY 931142103 134,197 1,429 SH   SOLE 0 1,429 0 0
WAL MART STORES INC OPTION 931142103 2,920,601 311 SH Call DFND 1 0 31,100 0
WAL MART STORES INC OPTION 931142103 1,098,747 117 SH Call DFND 1 0 11,700 0
WAL MART STORES INC OPTION 931142103 4,479,507 477 SH Call DFND 1 0 47,700 0
WAL MART STORES INC OPTION 931142103 563,460 60 SH Call DFND 1 0 6,000 0
WAL MART STORES INC OPTION 931142103 1,455,605 155 SH Call DFND 1 0 15,500 0
WAL MART STORES INC OPTION 931142103 2,319,577 247 SH Call DFND 1 0 24,700 0
WAL MART STORES INC OPTION 931142103 619,806 66 SH Call DFND 1 0 6,600 0
WAL MART STORES INC OPTION 931142103 272,339 29 SH Call DFND 1 0 2,900 0
WAL MART STORES INC OPTION 931142103 112,692 12 SH Call DFND 1 0 1,200 0
WAL MART STORES INC OPTION 931142103 1,164,484 124 SH Call DFND 1 0 12,400 0
WAL MART STORES INC OPTION 931142103 291,121 31 SH Call DFND 1 0 3,100 0
WAL MART STORES INC OPTION 931142103 2,169,321 231 SH Put DFND 1 0 23,100 0
WAL MART STORES INC OPTION 931142103 4,554,635 485 SH Put DFND 1 0 48,500 0
WAL MART STORES INC OPTION 931142103 1,408,650 150 SH Put DFND 1 0 15,000 0
WAL MART STORES INC OPTION 931142103 65,737 7 SH Put DFND 1 0 700 0
WAL MART STORES INC OPTION 931142103 65,737 7 SH Put DFND 1 0 700 0
WAL MART STORES INC OPTION 931142103 2,498,006 266 SH Put DFND 1 0 26,600 0
WAL MART STORES INC OPTION 931142103 18,782 2 SH Put DFND 1 0 200 0
WAL MART STORES INC OPTION 931142103 1,117,529 119 SH Put DFND 1 0 11,900 0
WAL MART STORES INC OPTION 931142103 394,422 42 SH Put DFND 1 0 4,200 0
WAL MART STORES INC OPTION 931142103 225,384 24 SH Put DFND 1 0 2,400 0
WAL MART STORES INC OPTION 931142103 9,391 1 SH Put DFND 1 0 100 0
WAL MART STORES INC OPTION 931142103 319,294 34 SH Put DFND 1 0 3,400 0
WAL MART STORES INC OPTION 931142103 723,107 77 SH Put DFND 1 0 7,700 0
WAL MART STORES INC OPTION 931142103 1,699,771 181 SH Put DFND 1 0 18,100 0
WAL MART STORES INC OPTION 931142103 469,550 50 SH Put DFND 1 0 5,000 0
WAL MART STORES INC OPTION 931142103 103,301 11 SH Put DFND 1 0 1,100 0
WAL MART STORES INC OPTION 931142103 403,813 43 SH Put DFND 1 0 4,300 0
WAL MART STORES INC OPTION 931142103 704,325 75 SH Put DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 215,993 23 SH Put DFND 1 0 2,300 0
WAL MART STORES INC OPTION 931142103 178,429 19 SH Put DFND 1 0 1,900 0
WAL MART STORES INC OPTION 931142103 4,592,199 489 SH Put DFND 1 0 48,900 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 86,974,511 1,193,066 SH   DFND 1 0 1,193,066 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 43,740 6 SH Call DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 386,370 53 SH Call DFND 1 0 5,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,742,310 239 SH Call DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 145,800 20 SH Call DFND 1 0 2,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 451,980 62 SH Call DFND 1 0 6,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 218,700 30 SH Call DFND 1 0 3,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 43,740 6 SH Call DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 51,030 7 SH Call DFND 1 0 700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,093,500 150 SH Call DFND 1 0 15,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 43,740 6 SH Put DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,296,350 315 SH Put DFND 1 0 31,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7,290 1 SH Put DFND 1 0 100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7,290 1 SH Put DFND 1 0 100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 87,480 12 SH Put DFND 1 0 1,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 160,380 22 SH Put DFND 1 0 2,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 335,340 46 SH Put DFND 1 0 4,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 729,000 100 SH Put DFND 1 0 10,000 0
WALKER AND DUNLOP INC EQUITY 93148P102 224,952 4,254 SH   DFND 1 0 4,254 0
WALT DISNEY CO/THE EQUITY 254687106 224,905,323 1,923,254 SH   DFND 1 0 1,923,254 0
WALT DISNEY CO/THE EQUITY 254687106 14,991,708 128,200 SH   SOLE 0 128,200 0 0
WALT DISNEY CO/THE OPTION 254687106 3,496,506 299 SH Call DFND 1 0 29,900 0
WALT DISNEY CO/THE OPTION 254687106 4,724,376 404 SH Call DFND 1 0 40,400 0
WALT DISNEY CO/THE OPTION 254687106 2,397,270 205 SH Call DFND 1 0 20,500 0
WALT DISNEY CO/THE OPTION 254687106 537,924 46 SH Call DFND 1 0 4,600 0
WALT DISNEY CO/THE OPTION 254687106 783,498 67 SH Call DFND 1 0 6,700 0
WALT DISNEY CO/THE OPTION 254687106 245,574 21 SH Call DFND 1 0 2,100 0
WALT DISNEY CO/THE OPTION 254687106 2,923,500 250 SH Call DFND 1 0 25,000 0
WALT DISNEY CO/THE OPTION 254687106 11,518,590 985 SH Call DFND 1 0 98,500 0
WALT DISNEY CO/THE OPTION 254687106 561,312 48 SH Call DFND 1 0 4,800 0
WALT DISNEY CO/THE OPTION 254687106 7,215,198 617 SH Call DFND 1 0 61,700 0
WALT DISNEY CO/THE OPTION 254687106 2,970,276 254 SH Call DFND 1 0 25,400 0
WALT DISNEY CO/THE OPTION 254687106 4,584,048 392 SH Call DFND 1 0 39,200 0
WALT DISNEY CO/THE OPTION 254687106 5,952,246 509 SH Call DFND 1 0 50,900 0
WALT DISNEY CO/THE OPTION 254687106 7,846,674 671 SH Call DFND 1 0 67,100 0
WALT DISNEY CO/THE OPTION 254687106 432,678 37 SH Call DFND 1 0 3,700 0
WALT DISNEY CO/THE OPTION 254687106 12,840,012 1,098 SH Put DFND 1 0 109,800 0
WALT DISNEY CO/THE OPTION 254687106 2,876,724 246 SH Put DFND 1 0 24,600 0
WALT DISNEY CO/THE OPTION 254687106 5,180,442 443 SH Put DFND 1 0 44,300 0
WALT DISNEY CO/THE OPTION 254687106 58,470 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 2,432,352 208 SH Put DFND 1 0 20,800 0
WALT DISNEY CO/THE OPTION 254687106 1,941,204 166 SH Put DFND 1 0 16,600 0
WALT DISNEY CO/THE OPTION 254687106 11,694 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 245,574 21 SH Put DFND 1 0 2,100 0
WALT DISNEY CO/THE OPTION 254687106 128,634 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 2,713,008 232 SH Put DFND 1 0 23,200 0
WALT DISNEY CO/THE OPTION 254687106 467,760 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 467,760 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 58,470 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 362,514 31 SH Put DFND 1 0 3,100 0
WALT DISNEY CO/THE OPTION 254687106 713,334 61 SH Put DFND 1 0 6,100 0
WALT DISNEY CO/THE OPTION 254687106 327,432 28 SH Put DFND 1 0 2,800 0
WALT DISNEY CO/THE OPTION 254687106 537,924 46 SH Put DFND 1 0 4,600 0
WALT DISNEY CO/THE OPTION 254687106 245,574 21 SH Put DFND 1 0 2,100 0
WALT DISNEY CO/THE OPTION 254687106 93,552 8 SH Put DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 608,088 52 SH Put DFND 1 0 5,200 0
WALT DISNEY CO/THE OPTION 254687106 456,066 39 SH Put DFND 1 0 3,900 0
WALT DISNEY CO/THE OPTION 254687106 257,268 22 SH Put DFND 1 0 2,200 0
WALT DISNEY CO/THE OPTION 254687106 3,765,468 322 SH Put DFND 1 0 32,200 0
WALT DISNEY CO/THE OPTION 254687106 701,640 60 SH Put DFND 1 0 6,000 0
WALT DISNEY CO/THE OPTION 254687106 42,098,400 3,600 SH Put DFND 1 0 360,000 0
WALT DISNEY CO/THE OPTION 254687106 24,569,094 2,101 SH Put DFND 1 0 210,100 0
WALT DISNEY CO/THE OPTION 254687106 1,286,340 110 SH Put DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 93,552 8 SH Put DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 1,251,258 107 SH Put DFND 1 0 10,700 0
WALT DISNEY CO/THE OPTION 254687106 467,760 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 14,091,270 1,205 SH Put DFND 1 0 120,500 0
WALT DISNEY CO/THE OPTION 254687106 268,962 23 SH Put DFND 1 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 257,268 22 SH Put DFND 1 0 2,200 0
WALT DISNEY CO/THE OPTION 254687106 4,817,928 412 SH Put DFND 1 0 41,200 0
WALT DISNEY CO/THE OPTION 254687106 6,899,460 590 SH Put DFND 1 0 59,000 0
WALT DISNEY CO/THE OPTION 254687106 1,239,564 106 SH Put DFND 1 0 10,600 0
WALT DISNEY CO/THE OPTION 254687106 116,940 10 SH Put SOLE 0 1,000 0 0
WALT DISNEY CO/THE OPTION 254687106 573,006 49 SH Put SOLE 0 4,900 0 0
WALT DISNEY CO/THE OPTION 254687106 537,924 46 SH Put SOLE 0 4,600 0 0
WALT DISNEY CO/THE OPTION 254687106 152,022 13 SH Put SOLE 0 1,300 0 0
WALT DISNEY CO/THE OPTION 254687106 128,634 11 SH Put SOLE 0 1,100 0 0
WALT DISNEY CO/THE OPTION 254687106 1,403,280 120 SH Put SOLE 0 12,000 0 0
WALT DISNEY CO/THE OPTION 254687106 35,082 3 SH Put SOLE 0 300 0 0
WALT DISNEY CO/THE OPTION 254687106 116,940 10 SH Put SOLE 0 1,000 0 0
WALT DISNEY CO/THE OPTION 254687106 152,022 13 SH Put SOLE 0 1,300 0 0
WARRIOR MET COAL LLC EQUITY 93627C101 459,950 17,010 SH   DFND 1 0 17,010 0
WASHINGTON FEDERAL INC EQUITY 938824109 501,664 15,677 SH   DFND 1 0 15,677 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 191,562 6,250 SH   DFND 1 0 6,250 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 61 2 SH   SOLE 0 2 0 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 60,719 1,098 SH   DFND 1 0 1,098 0
WASTE MANAGEMENT INC EQUITY 94106L109 94,749,056 1,048,573 SH   DFND 1 0 1,048,573 0
WASTE MANAGEMENT INC EQUITY 94106L109 1,633,257 18,075 SH   SOLE 0 18,075 0 0
WASTE MANAGEMENT INC OPTION 94106L109 903,600 100 SH Call DFND 1 0 10,000 0
WASTE MANAGEMENT INC OPTION 94106L109 1,355,400 150 SH Call DFND 1 0 15,000 0
WASTE MANAGEMENT INC OPTION 94106L109 677,700 75 SH Call DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 9,036 1 SH Call DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 3,623,436 401 SH Call DFND 1 0 40,100 0
WASTE MANAGEMENT INC OPTION 94106L109 1,472,868 163 SH Put DFND 1 0 16,300 0
WASTE MANAGEMENT INC OPTION 94106L109 677,700 75 SH Put DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 867,456 96 SH Put DFND 1 0 9,600 0
WATERS CORP EQUITY 941848103 5,787,447 29,728 SH   DFND 1 0 29,728 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 14,818 864 SH   DFND 1 0 864 0
WATSCO INC EQUITY 942622200 630,830 3,542 SH   DFND 1 0 3,542 0
WATSCO INC EQUITY 942622200 54,499 306 SH   SOLE 0 306 0 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 163,842 1,974 SH   DFND 1 0 1,974 0
WAYFAIR INC BOND 94419LAB7 12,059,760 8,000,000 PRN   DFND 1 0 76,880 0
WAYFAIR INC EQUITY 94419L101 349,978 2,370 SH   DFND 1 0 2,370 0
WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 2,790,430 1,029,679 SH   DFND 1 0 1,029,679 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 27,100 100 SH Put DFND 1 0 10,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 116,530 430 SH Put DFND 1 0 43,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 542,000 2,000 SH Put DFND 1 0 200,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 135,500 500 SH Put DFND 1 0 50,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 542,000 2,000 SH Put DFND 1 0 200,000 0
WEB.COM GROUP INC EQUITY 94733A104 168,321 6,033 SH   DFND 1 0 6,033 0
WEBSTER FINANCIAL CORP EQUITY 947890109 5,304,160 89,962 SH   DFND 1 0 89,962 0
WEIBO CORP EQUITY 948596101 15,209,285 207,976 SH   DFND 1 0 207,976 0
WEIBO CORP OPTION 948596101 270,581 37 SH Call DFND 1 0 3,700 0
WEIBO CORP OPTION 948596101 1,828,250 250 SH Call DFND 1 0 25,000 0
WEIBO CORP OPTION 948596101 2,925,200 400 SH Call DFND 1 0 40,000 0
WEIBO CORP OPTION 948596101 4,753,450 650 SH Put DFND 1 0 65,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 290,912 4,041 SH   DFND 1 0 4,041 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 4,031 56 SH   SOLE 0 56 0 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 1,740,246 58,476 SH   DFND 1 0 58,476 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 104,487 3,511 SH   SOLE 0 3,511 0 0
WEIS MARKETS INC EQUITY 948849104 29,599 682 SH   DFND 1 0 682 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 35,722,456 111,462 SH   DFND 1 0 111,462 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 155,438 485 SH   SOLE 0 485 0 0
WELLS FARGO AND CO EQUITY 949746101 239,324,339 4,553,355 SH   DFND 1 0 4,553,355 0
WELLS FARGO AND CO EQUITY 949746101 3,309,440 62,965 SH   SOLE 0 62,965 0 0
WELLS FARGO AND CO OPTION 949746101 646,488 123 SH Call DFND 1 0 12,300 0
WELLS FARGO AND CO OPTION 949746101 1,051,200 200 SH Call DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 220,752 42 SH Call DFND 1 0 4,200 0
WELLS FARGO AND CO OPTION 949746101 1,314,000 250 SH Call DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 5,256 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 162,936 31 SH Call DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101 814,680 155 SH Call DFND 1 0 15,500 0
WELLS FARGO AND CO OPTION 949746101 210,240 40 SH Call DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 331,128 63 SH Call DFND 1 0 6,300 0
WELLS FARGO AND CO OPTION 949746101 215,496 41 SH Call DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 488,808 93 SH Call DFND 1 0 9,300 0
WELLS FARGO AND CO OPTION 949746101 5,256,000 1,000 SH Call DFND 1 0 100,000 0
WELLS FARGO AND CO OPTION 949746101 52,560 10 SH Call DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 310,104 59 SH Call DFND 1 0 5,900 0
WELLS FARGO AND CO OPTION 949746101 325,872 62 SH Call DFND 1 0 6,200 0
WELLS FARGO AND CO OPTION 949746101 1,992,024 379 SH Put DFND 1 0 37,900 0
WELLS FARGO AND CO OPTION 949746101 641,232 122 SH Put DFND 1 0 12,200 0
WELLS FARGO AND CO OPTION 949746101 525,600 100 SH Put DFND 1 0 10,000 0
WELLS FARGO AND CO OPTION 949746101 5,256 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 1,082,736 206 SH Put DFND 1 0 20,600 0
WELLS FARGO AND CO OPTION 949746101 1,403,352 267 SH Put DFND 1 0 26,700 0
WELLS FARGO AND CO OPTION 949746101 215,496 41 SH Put DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 1,624,104 309 SH Put DFND 1 0 30,900 0
WELLS FARGO AND CO OPTION 949746101 1,534,752 292 SH Put DFND 1 0 29,200 0
WELLS FARGO AND CO OPTION 949746101 78,840 15 SH Put DFND 1 0 1,500 0
WELLS FARGO AND CO OPTION 949746101 1,808,064 344 SH Put DFND 1 0 34,400 0
WELLS FARGO AND CO OPTION 949746101 735,840 140 SH Put DFND 1 0 14,000 0
WELLS FARGO AND CO OPTION 949746101 1,314,000 250 SH Put DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 52,560 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 52,560 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 210,240 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 26,280 5 SH Put DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 5,261,256 1,001 SH Put DFND 1 0 100,100 0
WELLS FARGO AND CO OPTION 949746101 210,240 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 262,800 50 SH Put DFND 1 0 5,000 0
WELLS FARGO AND CO OPTION 949746101 394,200 75 SH Put DFND 1 0 7,500 0
WELLS FARGO AND CO OPTION 949746101 5,192,928 988 SH Put DFND 1 0 98,800 0
WELLS FARGO AND CO OPTION 949746101 1,839,600 350 SH Put DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101 3,153,600 600 SH Put DFND 1 0 60,000 0
WELLS FARGO AND CO OPTION 949746101 1,424,376 271 SH Put DFND 1 0 27,100 0
WELLS FARGO AND CO OPTION 949746101 2,102,400 400 SH Put DFND 1 0 40,000 0
WELLTOWER INC EQUITY 95040Q104 17,839,924 277,362 SH   DFND 1 0 277,362 0
WENDY'S CO/THE EQUITY 95058W100 325,763 19,006 SH   DFND 1 0 19,006 0
WENDY'S CO/THE EQUITY 95058W100 138,491 8,080 SH   SOLE 0 8,080 0 0
WERNER ENTERPRISES INC EQUITY 950755108 169,079 4,783 SH   DFND 1 0 4,783 0
WERNER ENTERPRISES INC EQUITY 950755108 136,380 3,858 SH   SOLE 0 3,858 0 0
WESBANCO INC EQUITY 950810101 126,206 2,831 SH   DFND 1 0 2,831 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 35,685 3,172 SH   DFND 1 0 3,172 0
WEST BANCORPORATION INC EQUITY 95123P106 12,808 545 SH   DFND 1 0 545 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 915,777 7,417 SH   DFND 1 0 7,417 0
WESTROCK CO EQUITY 96145D105 11,758,884 220,039 SH   DFND 1 0 220,039 0
WESTAMERICA BANCORPORATION EQUITY 957090103 88,616 1,473 SH   DFND 1 0 1,473 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 6,717,856 118,085 SH   DFND 1 0 118,085 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 14,048 1,402 SH   DFND 1 0 1,402 0
WESTERN DIGITAL CORP EQUITY 958102105 29,049,538 496,234 SH   DFND 1 0 496,234 0
WESTERN DIGITAL CORP OPTION 958102105 1,001,034 171 SH Call DFND 1 0 17,100 0
WESTERN DIGITAL CORP OPTION 958102105 70,248 12 SH Call DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 193,182 33 SH Call DFND 1 0 3,300 0
WESTERN DIGITAL CORP OPTION 958102105 58,540 10 SH Call DFND 1 0 1,000 0
WESTERN DIGITAL CORP OPTION 958102105 181,474 31 SH Call DFND 1 0 3,100 0
WESTERN DIGITAL CORP OPTION 958102105 380,510 65 SH Call DFND 1 0 6,500 0
WESTERN DIGITAL CORP OPTION 958102105 403,926 69 SH Call DFND 1 0 6,900 0
WESTERN DIGITAL CORP OPTION 958102105 321,970 55 SH Call DFND 1 0 5,500 0
WESTERN DIGITAL CORP OPTION 958102105 585,400 100 SH Call DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 509,298 87 SH Call DFND 1 0 8,700 0
WESTERN DIGITAL CORP OPTION 958102105 163,912 28 SH Call DFND 1 0 2,800 0
WESTERN DIGITAL CORP OPTION 958102105 345,386 59 SH Put DFND 1 0 5,900 0
WESTERN DIGITAL CORP OPTION 958102105 1,931,820 330 SH Put DFND 1 0 33,000 0
WESTERN DIGITAL CORP OPTION 958102105 134,642 23 SH Put DFND 1 0 2,300 0
WESTERN DIGITAL CORP OPTION 958102105 70,248 12 SH Put DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 5,854 1 SH Put DFND 1 0 100 0
WESTERN DIGITAL CORP OPTION 958102105 169,766 29 SH Put DFND 1 0 2,900 0
WESTERN DIGITAL CORP OPTION 958102105 216,598 37 SH Put DFND 1 0 3,700 0
WESTERN DIGITAL CORP OPTION 958102105 7,106,756 1,214 SH Put DFND 1 0 121,400 0
WESTERN DIGITAL CORP OPTION 958102105 1,094,698 187 SH Put DFND 1 0 18,700 0
WESTERN DIGITAL CORP OPTION 958102105 878,100 150 SH Put DFND 1 0 15,000 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 176,047 5,880 SH   DFND 1 0 5,880 0
WESTERN GAS PARTNERS LP EQUITY 958254104 565,044 12,936 SH   DFND 1 0 12,936 0
WESTERN UNION CO/THE EQUITY 959802109 6,360,837 333,727 SH   DFND 1 0 333,727 0
WESTERN UNION CO/THE EQUITY 959802109 639,711 33,563 SH   SOLE 0 33,563 0 0
WESTFIELD FINANCIAL INC EQUITY 958892101 10,087 934 SH   DFND 1 0 934 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 13,402,900 161,267 SH   DFND 1 0 161,267 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 92,379 3,710 SH   DFND 1 0 3,710 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 14,694 284 SH   DFND 1 0 284 0
WEYCO GROUP INC EQUITY 962149100 7,810 222 SH   DFND 1 0 222 0
WEYERHAEUSER CO EQUITY 962166104 30,929,956 958,474 SH   DFND 1 0 958,474 0
WEYERHAEUSER CO EQUITY 962166104 971,392 30,102 SH   SOLE 0 30,102 0 0
WEYERHAEUSER CO OPTION 962166104 129,080 40 SH Call DFND 1 0 4,000 0
WEYERHAEUSER CO OPTION 962166104 38,724 12 SH Call DFND 1 0 1,200 0
WEYERHAEUSER CO OPTION 962166104 129,080 40 SH Put DFND 1 0 4,000 0
WEYERHAEUSER CO OPTION 962166104 564,725 175 SH Put DFND 1 0 17,500 0
WHIRLPOOL CORP EQUITY 963320106 22,021,000 185,440 SH   DFND 1 0 185,440 0
WHIRLPOOL CORP OPTION 963320106 1,959,375 165 SH Call DFND 1 0 16,500 0
WHIRLPOOL CORP OPTION 963320106 1,021,250 86 SH Call DFND 1 0 8,600 0
WHIRLPOOL CORP OPTION 963320106 1,187,500 100 SH Call DFND 1 0 10,000 0
WHIRLPOOL CORP OPTION 963320106 35,625 3 SH Call DFND 1 0 300 0
WHIRLPOOL CORP OPTION 963320106 356,250 30 SH Call DFND 1 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 855,000 72 SH Call DFND 1 0 7,200 0
WHIRLPOOL CORP OPTION 963320106 1,258,750 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 11,875 1 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 1,258,750 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 1,116,250 94 SH Put DFND 1 0 9,400 0
WHIRLPOOL CORP OPTION 963320106 5,130,000 432 SH Put DFND 1 0 43,200 0
WHIRLPOOL CORP OPTION 963320106 3,063,750 258 SH Put DFND 1 0 25,800 0
WHIRLPOOL CORP OPTION 963320106 593,750 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,092,500 92 SH Put DFND 1 0 9,200 0
WHIRLPOOL CORP OPTION 963320106 1,175,625 99 SH Put DFND 1 0 9,900 0
WHIRLPOOL CORP OPTION 963320106 83,125 7 SH Put DFND 1 0 700 0
WHIRLPOOL CORP OPTION 963320106 486,875 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 1,923,750 162 SH Put DFND 1 0 16,200 0
WHIRLPOOL CORP OPTION 963320106 593,750 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 71,250 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 71,250 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 1,258,750 106 SH Put DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 415,625 35 SH Put DFND 1 0 3,500 0
WHIRLPOOL CORP OPTION 963320106 1,674,375 141 SH Put DFND 1 0 14,100 0
WHIRLPOOL CORP OPTION 963320106 1,650,625 139 SH Put DFND 1 0 13,900 0
WHIRLPOOL CORP OPTION 963320106 237,500 20 SH Put DFND 1 0 2,000 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 639,199 683 SH   DFND 1 0 683 0
WHITESTONE REIT EQUITY 966084204 21,736 1,566 SH   DFND 1 0 1,566 0
WHITING PETROLEUM CORP BOND 966387AL6 960,350 1,000,000 PRN   DFND 1 0 6,410 0
WHITING PETROLEUM CORP EQUITY 966387409 6,383,152 120,346 SH   DFND 1 0 120,346 0
WIDEOPENWEST INC EQUITY 96758W101 17,476 1,559 SH   DFND 1 0 1,559 0
WILDHORSE RESOURCE DEVELOPMENT CORP EQUITY 96812T102 40,874 1,729 SH   DFND 1 0 1,729 0
WILLDAN GROUP INC EQUITY 96924N100 8,898 262 SH   DFND 1 0 262 0
WILLIAM LYON HOMES EQUITY 552074700 16,621 1,046 SH   DFND 1 0 1,046 0
WILLIAMS COS INC/THE EQUITY 969457100 79,829,351 2,935,982 SH   DFND 1 0 2,935,982 0
WILLIAMS COS INC/THE EQUITY 969457100 85,458 3,143 SH   SOLE 0 3,143 0 0
WILLIAMS COS INC/THE OPTION 969457100 535,643 197 SH Call DFND 1 0 19,700 0
WILLIAMS COS INC/THE OPTION 969457100 217,520 80 SH Call DFND 1 0 8,000 0
WILLIAMS COS INC/THE OPTION 969457100 3,398,750 1,250 SH Call DFND 1 0 125,000 0
WILLIAMS COS INC/THE OPTION 969457100 114,198 42 SH Call DFND 1 0 4,200 0
WILLIAMS COS INC/THE OPTION 969457100 4,924,109 1,811 SH Put DFND 1 0 181,100 0
WILLIAMS COS INC/THE OPTION 969457100 973,402 358 SH Put DFND 1 0 35,800 0
WILLIAMS COS INC/THE OPTION 969457100 410,569 151 SH Put DFND 1 0 15,100 0
WILLIAMS COS INC/THE OPTION 969457100 27,190 10 SH Put DFND 1 0 1,000 0
WILLIAMS COS INC/THE OPTION 969457100 89,727 33 SH Put DFND 1 0 3,300 0
WILLIAMS SONOMA INC EQUITY 969904101 4,916,710 74,813 SH   DFND 1 0 74,813 0
WILLIAMS SONOMA INC EQUITY 969904101 88,525 1,347 SH   SOLE 0 1,347 0 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 3,382 98 SH   DFND 1 0 98 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 16,079,845 114,090 SH   DFND 1 0 114,090 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 1,300,312 9,226 SH   SOLE 0 9,226 0 0
WINDSTREAM HOLDINGS INC EQUITY 97382A309 8,928 1,822 SH   DFND 1 0 1,822 0
WINGSTOP INC EQUITY 974155103 114,079 1,671 SH   DFND 1 0 1,671 0
WINMARK CORP EQUITY 974250102 15,770 95 SH   DFND 1 0 95 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 272,592 8,223 SH   DFND 1 0 8,223 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 8,599,495 101,242 SH   DFND 1 0 101,242 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 325,235 3,829 SH   SOLE 0 3,829 0 0
WIPRO LTD EQUITY 97651M109 3,521,397 675,892 SH   DFND 1 0 675,892 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 192,252 3,041 SH   DFND 1 0 3,041 0
WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 474,150 75 SH Call DFND 1 0 7,500 0
WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 474,150 75 SH Put DFND 1 0 7,500 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 273,407 11,340 SH   DFND 1 0 11,340 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 59,903 7,064 SH   DFND 1 0 7,064 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 4,804,403 82,906 SH   DFND 1 0 82,906 0
WIX.COM LTD EQUITY M98068105 1,684,418 14,072 SH   DFND 1 0 14,072 0
WIX.COM LTD OPTION M98068105 1,197,000 100 SH Put DFND 1 0 10,000 0
WIX.COM LTD OPTION M98068105 1,197,000 100 SH Put DFND 1 0 10,000 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 206,262 5,282 SH   DFND 1 0 5,282 0
WOODWARD INC EQUITY 980745103 458,719 5,673 SH   DFND 1 0 5,673 0
WOORI BANK EQUITY 98105T104 32,547 718 SH   DFND 1 0 718 0
WORKDAY INC BOND 98138HAD3 9,003,100 5,000,000 PRN   DFND 1 0 61,170 0
WORKDAY INC EQUITY 98138H101 9,190,609 62,958 SH   DFND 1 0 62,958 0
WORKDAY INC OPTION 98138H101 5,999,778 411 SH Put DFND 1 0 41,100 0
WORKDAY INC OPTION 98138H101 2,189,700 150 SH Put DFND 1 0 15,000 0
WORKHORSE GROUP INC EQUITY 98138J206 49 46 SH   DFND 1 0 46 0
WORKIVA INC EQUITY 98139A105 34,720 879 SH   DFND 1 0 879 0
WORLD ACCEPTANCE CORP EQUITY 981419104 152,442 1,333 SH   DFND 1 0 1,333 0
WORLD FUEL SERVICES CORP EQUITY 981475106 209,233 7,559 SH   DFND 1 0 7,559 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 1,110,460 11,480 SH   DFND 1 0 11,480 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 464,993 10,724 SH   DFND 1 0 10,724 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 210,540 7,255 SH   DFND 1 0 7,255 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 854,278 15,373 SH   DFND 1 0 15,373 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 3,312,531 76,396 SH   DFND 1 0 76,396 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 38,200 881 SH   SOLE 0 881 0 0
WYNN RESORTS LTD EQUITY 983134107 20,274,456 159,566 SH   DFND 1 0 159,566 0
WYNN RESORTS LTD OPTION 983134107 2,007,548 158 SH Call DFND 1 0 15,800 0
WYNN RESORTS LTD OPTION 983134107 1,423,072 112 SH Call DFND 1 0 11,200 0
WYNN RESORTS LTD OPTION 983134107 2,541,200 200 SH Call DFND 1 0 20,000 0
WYNN RESORTS LTD OPTION 983134107 444,710 35 SH Call DFND 1 0 3,500 0
WYNN RESORTS LTD OPTION 983134107 508,240 40 SH Call DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 1,016,480 80 SH Call DFND 1 0 8,000 0
WYNN RESORTS LTD OPTION 983134107 952,950 75 SH Call DFND 1 0 7,500 0
WYNN RESORTS LTD OPTION 983134107 292,238 23 SH Call DFND 1 0 2,300 0
WYNN RESORTS LTD OPTION 983134107 1,905,900 150 SH Call DFND 1 0 15,000 0
WYNN RESORTS LTD OPTION 983134107 12,706 1 SH Call DFND 1 0 100 0
WYNN RESORTS LTD OPTION 983134107 165,178 13 SH Call DFND 1 0 1,300 0
WYNN RESORTS LTD OPTION 983134107 851,302 67 SH Put DFND 1 0 6,700 0
WYNN RESORTS LTD OPTION 983134107 1,270,600 100 SH Put DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 2,541,200 200 SH Put DFND 1 0 20,000 0
WYNN RESORTS LTD OPTION 983134107 228,708 18 SH Put DFND 1 0 1,800 0
WYNN RESORTS LTD OPTION 983134107 635,300 50 SH Put DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 177,884 14 SH Put DFND 1 0 1,400 0
WYNN RESORTS LTD OPTION 983134107 114,354 9 SH Put DFND 1 0 900 0
WYNN RESORTS LTD OPTION 983134107 152,472 12 SH Put DFND 1 0 1,200 0
WYNN RESORTS LTD OPTION 983134107 254,120 20 SH Put DFND 1 0 2,000 0
WYNN RESORTS LTD OPTION 983134107 508,240 40 SH Put DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 254,120 20 SH Put DFND 1 0 2,000 0
WYNN RESORTS LTD OPTION 983134107 609,888 48 SH Put DFND 1 0 4,800 0
WYNN RESORTS LTD OPTION 983134107 101,648 8 SH Put DFND 1 0 800 0
WYNN RESORTS LTD OPTION 983134107 1,905,900 150 SH Put DFND 1 0 15,000 0
WYNN RESORTS LTD OPTION 983134107 952,950 75 SH Put DFND 1 0 7,500 0
WYNN RESORTS LTD OPTION 983134107 50,824 4 SH Put DFND 1 0 400 0
WYNN RESORTS LTD OPTION 983134107 127,060 10 SH Put DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107 1,905,900 150 SH Put DFND 1 0 15,000 0
WYNN RESORTS LTD OPTION 983134107 317,650 25 SH Put DFND 1 0 2,500 0
WYNN RESORTS LTD OPTION 983134107 63,530 5 SH Put DFND 1 0 500 0
WYNN RESORTS LTD OPTION 983134107 12,706 1 SH Put DFND 1 0 100 0
WYNN RESORTS LTD OPTION 983134107 1,270,600 100 SH Put DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 127,060 10 SH Put DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107 127,060 10 SH Put DFND 1 0 1,000 0
XBIOTECH INC EQUITY 98400H102 175 55 SH   DFND 1 0 55 0
XO GROUP INC EQUITY 983772104 28,860 837 SH   DFND 1 0 837 0
XOMA CORP EQUITY 98419J206 3,286 187 SH   DFND 1 0 187 0
XPO LOGISTICS INC EQUITY 983793100 4,075,983 35,701 SH   DFND 1 0 35,701 0
XCEL ENERGY INC EQUITY 98389B100 27,371,555 579,783 SH   DFND 1 0 579,783 0
XCERRA CORP EQUITY 98400J108 136,806 9,587 SH   DFND 1 0 9,587 0
XENCOR INC EQUITY 98401F105 97,386 2,499 SH   DFND 1 0 2,499 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 427,501 18,038 SH   DFND 1 0 18,038 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 24 1 SH   SOLE 0 1 0 0
XEROX CORP EQUITY 984121608 8,720,476 323,220 SH   DFND 1 0 323,220 0
XEROX CORP OPTION 984121608 48,564 18 SH Put DFND 1 0 1,800 0
XILINX INC EQUITY 983919101 25,515,946 318,273 SH   DFND 1 0 318,273 0
XYLEM INC/NY EQUITY 98419M100 18,272,579 228,779 SH   DFND 1 0 228,779 0
YPF SA EQUITY 984245100 869,186 56,258 SH   DFND 1 0 56,258 0
YRC WORLDWIDE INC EQUITY 984249607 10,138 1,129 SH   DFND 1 0 1,129 0
YY INC EQUITY 98426T106 11,431,294 152,580 SH   DFND 1 0 152,580 0
YAMANA GOLD INC EQUITY 98462Y100 579,127 232,581 SH   DFND 1 0 232,581 0
YANDEX NV EQUITY N97284108 263,449 8,010 SH   DFND 1 0 8,010 0
YELP INC EQUITY 985817105 2,733,946 55,568 SH   DFND 1 0 55,568 0
YELP INC OPTION 985817105 1,884,360 383 SH Call DFND 1 0 38,300 0
YELP INC OPTION 985817105 738,000 150 SH Call DFND 1 0 15,000 0
YELP INC OPTION 985817105 1,722,000 350 SH Call DFND 1 0 35,000 0
YELP INC OPTION 985817105 2,110,680 429 SH Call DFND 1 0 42,900 0
YELP INC OPTION 985817105 191,880 39 SH Call DFND 1 0 3,900 0
YELP INC OPTION 985817105 59,040 12 SH Call DFND 1 0 1,200 0
YELP INC OPTION 985817105 5,633,400 1,145 SH Put DFND 1 0 114,500 0
YELP INC OPTION 985817105 738,000 150 SH Put DFND 1 0 15,000 0
YELP INC OPTION 985817105 1,771,200 360 SH Put DFND 1 0 36,000 0
YELP INC OPTION 985817105 2,809,320 571 SH Put DFND 1 0 57,100 0
YELP INC OPTION 985817105 1,249,680 254 SH Put DFND 1 0 25,400 0
YEXT INC EQUITY 98585N106 93,710 3,954 SH   DFND 1 0 3,954 0
YORK WATER CO/THE EQUITY 987184108 13,376 440 SH   DFND 1 0 440 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 31,385,250 893,912 SH   DFND 1 0 893,912 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,130,542 322 SH Call DFND 1 0 32,200 0
YUM BRANDS INC EQUITY 988498101 37,269,464 409,960 SH   DFND 1 0 409,960 0
YUM BRANDS INC OPTION 988498101 2,400,024 264 SH Call DFND 1 0 26,400 0
YUM BRANDS INC OPTION 988498101 2,572,753 283 SH Call DFND 1 0 28,300 0
YUM BRANDS INC OPTION 988498101 4,418,226 486 SH Call DFND 1 0 48,600 0
YUM BRANDS INC OPTION 988498101 1,209,103 133 SH Call DFND 1 0 13,300 0
YUM BRANDS INC OPTION 988498101 1,018,192 112 SH Call DFND 1 0 11,200 0
YUM BRANDS INC OPTION 988498101 3,181,850 350 SH Call DFND 1 0 35,000 0
YUM BRANDS INC OPTION 988498101 681,825 75 SH Call DFND 1 0 7,500 0
YUM BRANDS INC OPTION 988498101 309,094 34 SH Call DFND 1 0 3,400 0
YUM BRANDS INC OPTION 988498101 863,645 95 SH Call DFND 1 0 9,500 0
YUM BRANDS INC OPTION 988498101 454,550 50 SH Call DFND 1 0 5,000 0
YUM BRANDS INC OPTION 988498101 300,003 33 SH Call DFND 1 0 3,300 0
YUM BRANDS INC OPTION 988498101 1,600,016 176 SH Call DFND 1 0 17,600 0
YUM BRANDS INC OPTION 988498101 4,590,955 505 SH Put DFND 1 0 50,500 0
YUM BRANDS INC OPTION 988498101 545,460 60 SH Put DFND 1 0 6,000 0
YUM BRANDS INC OPTION 988498101 363,640 40 SH Put DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 1,145,466 126 SH Put DFND 1 0 12,600 0
YUM BRANDS INC OPTION 988498101 363,640 40 SH Put DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 2,845,483 313 SH Put DFND 1 0 31,300 0
YUM BRANDS INC OPTION 988498101 3,181,850 350 SH Put DFND 1 0 35,000 0
YUM BRANDS INC OPTION 988498101 1,272,740 140 SH Put DFND 1 0 14,000 0
YUM BRANDS INC OPTION 988498101 209,093 23 SH Put DFND 1 0 2,300 0
YUM BRANDS INC OPTION 988498101 800,008 88 SH Put DFND 1 0 8,800 0
YUM BRANDS INC OPTION 988498101 1,027,283 113 SH Put DFND 1 0 11,300 0
YUM BRANDS INC OPTION 988498101 2,609,117 287 SH Put DFND 1 0 28,700 0
YUM BRANDS INC OPTION 988498101 709,098 78 SH Put DFND 1 0 7,800 0
YUM BRANDS INC OPTION 988498101 9,663,733 1,063 SH Put DFND 1 0 106,300 0
YUM BRANDS INC OPTION 988498101 827,281 91 SH Put DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 4,700,047 517 SH Put DFND 1 0 51,700 0
ZAGG INC EQUITY 98884U108 136,187 9,233 SH   DFND 1 0 9,233 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 19,475 6,086 SH   DFND 1 0 6,086 0
ZIOPHARM ONCOLOGY INC OPTION 98973P101 176,000 550 SH Call DFND 1 0 55,000 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 1,281,574 77,343 SH   DFND 1 0 77,343 0
ZAFGEN INC EQUITY 98885E103 8,721 746 SH   DFND 1 0 746 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3,004,634 86,539 SH   DFND 1 0 86,539 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 8,542,127 48,307 SH   DFND 1 0 48,307 0
ZENDESK INC EQUITY 98936J101 1,390,677 19,587 SH   DFND 1 0 19,587 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 2,724 192 SH   DFND 1 0 192 0
ZILLOW GROUP INC BOND 98954MAB7 5,996,386 5,550,000 PRN   DFND 1 0 105,997 0
ZILLOW GROUP INC EQUITY 98954M101 513,206 11,611 SH   DFND 1 0 11,611 0
ZILLOW GROUP INC EQUITY 98954M200 2,017,844 45,601 SH   DFND 1 0 45,601 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 8,799,682 66,933 SH   DFND 1 0 66,933 0
ZION OIL AND GAS INC EQUITY 989696109 2,231 1,743 SH   DFND 1 0 1,743 0
ZIONS BANCORP NA EQUITY 989701107 5,122,020 102,134 SH   DFND 1 0 102,134 0
ZIONS BANCORP NA EQUITY 989701107 85,305 1,701 SH   SOLE 0 1,701 0 0
ZIX CORP EQUITY 98974P100 9,246 1,666 SH   DFND 1 0 1,666 0
ZOE'S KITCHEN INC EQUITY 98979J109 8,319 654 SH   DFND 1 0 654 0
ZOETIS INC EQUITY 98978V103 42,193,229 460,826 SH   DFND 1 0 460,826 0
ZOETIS INC EQUITY 98978V103 233,570 2,551 SH   SOLE 0 2,551 0 0
ZOETIS INC OPTION 98978V103 1,052,940 115 SH Call DFND 1 0 11,500 0
ZOETIS INC OPTION 98978V103 146,496 16 SH Call DFND 1 0 1,600 0
ZOETIS INC OPTION 98978V103 842,352 92 SH Call DFND 1 0 9,200 0
ZOETIS INC OPTION 98978V103 64,092 7 SH Put DFND 1 0 700 0
ZOETIS INC OPTION 98978V103 1,373,400 150 SH Put DFND 1 0 15,000 0
ZOETIS INC OPTION 98978V103 466,956 51 SH Put DFND 1 0 5,100 0
ZOETIS INC OPTION 98978V103 1,593,144 174 SH Put DFND 1 0 17,400 0
ZOETIS INC OPTION 98978V103 100,716 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 915,600 100 SH Put DFND 1 0 10,000 0
ZOGENIX INC EQUITY 98978L204 58,379 1,177 SH   DFND 1 0 1,177 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 2,412 1,290 SH   DFND 1 0 1,290 0
ZSCALER INC EQUITY 98980G102 30,748 754 SH   DFND 1 0 754 0
ZUMIEZ INC EQUITY 989817101 55,598 2,110 SH   DFND 1 0 2,110 0
ZUORA INC EQUITY 98983V106 2,958 128 SH   DFND 1 0 128 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 2,211 271 SH   DFND 1 0 271 0
ZYNGA INC EQUITY 98986T108 220,943 55,098 SH   DFND 1 0 55,098 0
ATHENAHEALTH INC EQUITY 04685W103 294,054 2,201 SH   DFND 1 0 2,201 0
EBAY INC EQUITY 278642103 24,920,029 754,695 SH   DFND 1 0 754,695 0
EBAY INC EQUITY 278642103 2,010,555 60,889 SH   SOLE 0 60,889 0 0
EBAY INC OPTION 278642103 990,600 300 SH Call DFND 1 0 30,000 0
EBAY INC OPTION 278642103 155,194 47 SH Call DFND 1 0 4,700 0
EBAY INC OPTION 278642103 379,730 115 SH Call DFND 1 0 11,500 0
EBAY INC OPTION 278642103 3,302 1 SH Call DFND 1 0 100 0
EBAY INC OPTION 278642103 138,684 42 SH Call DFND 1 0 4,200 0
EBAY INC OPTION 278642103 13,208 4 SH Call DFND 1 0 400 0
EBAY INC OPTION 278642103 660,400 200 SH Call DFND 1 0 20,000 0
EBAY INC OPTION 278642103 412,750 125 SH Call DFND 1 0 12,500 0
EBAY INC OPTION 278642103 1,651,000 500 SH Call DFND 1 0 50,000 0
EBAY INC OPTION 278642103 419,354 127 SH Put DFND 1 0 12,700 0
EBAY INC OPTION 278642103 1,314,196 398 SH Put DFND 1 0 39,800 0
EBAY INC OPTION 278642103 330,200 100 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 528,320 160 SH Put DFND 1 0 16,000 0
EBAY INC OPTION 278642103 419,354 127 SH Put DFND 1 0 12,700 0
EBAY INC OPTION 278642103 346,710 105 SH Put DFND 1 0 10,500 0
EBAY INC OPTION 278642103 742,950 225 SH Put DFND 1 0 22,500 0
EBAY INC OPTION 278642103 1,855,724 562 SH Put DFND 1 0 56,200 0
EBAY INC OPTION 278642103 132,080 40 SH Put DFND 1 0 4,000 0
EBAY INC OPTION 278642103 399,542 121 SH Put DFND 1 0 12,100 0
EBAY INC OPTION 278642103 584,454 177 SH Put DFND 1 0 17,700 0
EBAY INC OPTION 278642103 171,704 52 SH Put DFND 1 0 5,200 0
EBAY INC OPTION 278642103 95,758 29 SH Put DFND 1 0 2,900 0
EBAY INC OPTION 278642103 600,964 182 SH Put DFND 1 0 18,200 0
EGAIN CORP EQUITY 28225C806 4,682 578 SH   DFND 1 0 578 0
EHEALTH INC EQUITY 28238P109 17,606 623 SH   DFND 1 0 623 0
EPLUS INC EQUITY 294268107 42,086 454 SH   DFND 1 0 454 0
ELF BEAUTY INC EQUITY 26856L103 33,060 2,597 SH   DFND 1 0 2,597 0
IKANG HEALTHCARE GROUP INC EQUITY 45174L108 90 5 SH   DFND 1 0 5 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746L422 11,314,721 424,249 SH   DFND 1 0 424,249 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,978,914 742 SH Call DFND 1 0 74,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 8,001,000 3,000 SH Call DFND 1 0 300,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5,334,000 2,000 SH Call DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,960,370 1,110 SH Call DFND 1 0 111,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 16,002,000 6,000 SH Call DFND 1 0 600,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 26,670 10 SH Call DFND 1 0 1,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 21,090,636 7,908 SH Call DFND 1 0 790,800 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,333,500 500 SH Call DFND 1 0 50,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,970,913 739 SH Call DFND 1 0 73,900 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 20,269,200 7,600 SH Call DFND 1 0 760,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,667,000 1,000 SH Call DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 66,675 25 SH Call DFND 1 0 2,500 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,578,864 592 SH Put DFND 1 0 59,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,667,000 1,000 SH Put DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5,334,000 2,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5,334,000 2,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,338,959 877 SH Put DFND 1 0 87,700 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9,801,225 3,675 SH Put DFND 1 0 367,500 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5,334,000 2,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,829,937 1,811 SH Put DFND 1 0 181,100 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 4,693,717 197,547 SH   DFND 1 0 197,547 0
IQIYI INC EQUITY 46267X108 4,153,729 153,444 SH   DFND 1 0 153,444 0
IRADIMED CORP EQUITY 46266A109 4,235 114 SH   DFND 1 0 114 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 93,713 990 SH   DFND 1 0 990 0
IROBOT CORP EQUITY 462726100 596,976 5,431 SH   DFND 1 0 5,431 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 1,568,074 18,872 SH   DFND 1 0 18,872 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 52,771,617 450,001 SH   DFND 1 0 450,001 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 117,270 10 SH Call DFND 1 0 1,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,743,025 575 SH Call DFND 1 0 57,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,489,329 127 SH Call DFND 1 0 12,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 23,454,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11,727 1 SH Call DFND 1 0 100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,626,848 224 SH Call DFND 1 0 22,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,641,780 140 SH Call DFND 1 0 14,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8,115,084 692 SH Call DFND 1 0 69,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 398,718 34 SH Call DFND 1 0 3,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 62,540,091 5,333 SH Call DFND 1 0 533,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11,187,558 954 SH Call DFND 1 0 95,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 23,465,727 2,001 SH Call DFND 1 0 200,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,345,400 200 SH Call DFND 1 0 20,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 586,350 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5,640,687 481 SH Call DFND 1 0 48,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,357,127 201 SH Call DFND 1 0 20,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 27,112,824 2,312 SH Put DFND 1 0 231,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 15,561,729 1,327 SH Put DFND 1 0 132,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,518,100 300 SH Put DFND 1 0 30,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9,182,241 783 SH Put DFND 1 0 78,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,653,507 141 SH Put DFND 1 0 14,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,759,050 150 SH Put DFND 1 0 15,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,465,875 125 SH Put DFND 1 0 12,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 281,448 24 SH Put DFND 1 0 2,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 17,590,500 1,500 SH Put DFND 1 0 150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11,727,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 32,272,704 2,752 SH Put DFND 1 0 275,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5,863,500 500 SH Put DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 175,905,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,438,123 549 SH Put DFND 1 0 54,900 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 47,033 395 SH   DFND 1 0 395 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 37,295,612 368,643 SH   DFND 1 0 368,643 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 45,364,628 4,484 SH Call DFND 1 0 448,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,058,500 500 SH Call DFND 1 0 50,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 22,257,400 2,200 SH Call DFND 1 0 220,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,058,500 500 SH Call DFND 1 0 50,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 6,070,200 600 SH Call DFND 1 0 60,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 45,364,628 4,484 SH Put DFND 1 0 448,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 151,755,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,058,500 500 SH Put DFND 1 0 50,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,058,500 500 SH Put DFND 1 0 50,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,564,350 550 SH Put DFND 1 0 55,000 0
ISHARES CMBS ETF FUND 46429B366 87,481 1,757 SH   SOLE 0 1,757 0 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 36,591,788 854,549 SH   DFND 1 0 854,549 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 1,284,600 30,000 SH   SOLE 0 30,000 0 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,564 2 SH Call DFND 1 0 200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,300,198 2,639 SH Call DFND 1 0 263,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 650,864 152 SH Call DFND 1 0 15,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,076,770 485 SH Call DFND 1 0 48,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 321,150 75 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 749,350 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,528,674 357 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 856,400 200 SH Call DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,705,000 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 535,250 125 SH Call DFND 1 0 12,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,564 2 SH Call DFND 1 0 200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,462,150 575 SH Call DFND 1 0 57,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 595,198 139 SH Call DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 989,142 231 SH Call DFND 1 0 23,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 376,816 88 SH Call DFND 1 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 847,836 198 SH Call DFND 1 0 19,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 449,610 105 SH Call DFND 1 0 10,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 68,512 16 SH Call DFND 1 0 1,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,282 1 SH Call DFND 1 0 100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 25,447,926 5,943 SH Call DFND 1 0 594,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,130,600 3,300 SH Call DFND 1 0 330,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,594,892 606 SH Call DFND 1 0 60,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,177,550 275 SH Call DFND 1 0 27,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 77,076 18 SH Call DFND 1 0 1,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 359,688 84 SH Call DFND 1 0 8,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 299,740 70 SH Call DFND 1 0 7,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,109,038 259 SH Call DFND 1 0 25,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,216,088 284 SH Call DFND 1 0 28,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,682,520 860 SH Call DFND 1 0 86,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,388,744 1,492 SH Call DFND 1 0 149,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,410,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,141,000 500 SH Call DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,846,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,564,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,350,818 549 SH Call DFND 1 0 54,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 642,300 150 SH Call DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,410,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 462,456 108 SH Call DFND 1 0 10,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,155,222 1,671 SH Call DFND 1 0 167,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,846,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,952,286 923 SH Call DFND 1 0 92,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 432,482 101 SH Call DFND 1 0 10,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,727,328 1,104 SH Call DFND 1 0 110,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,341,948 1,014 SH Call DFND 1 0 101,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,172,962 741 SH Call DFND 1 0 74,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,997,400 700 SH Call DFND 1 0 70,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 19,157,668 4,474 SH Put DFND 1 0 447,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,248,050 525 SH Put DFND 1 0 52,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 749,350 175 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 642,300 150 SH Put DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 680,838 159 SH Put DFND 1 0 15,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 214,100 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 214,100 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,987,000 3,500 SH Put DFND 1 0 350,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 428,200 100 SH Put DFND 1 0 10,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 214,100 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,552,072 596 SH Put DFND 1 0 59,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 20,553,600 4,800 SH Put DFND 1 0 480,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,067,900 950 SH Put DFND 1 0 95,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,420,400 2,200 SH Put DFND 1 0 220,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,016,822 471 SH Put DFND 1 0 47,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 595,198 139 SH Put DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,408,778 329 SH Put DFND 1 0 32,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 291,176 68 SH Put DFND 1 0 6,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 38,983,328 9,104 SH Put DFND 1 0 910,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,340,266 313 SH Put DFND 1 0 31,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,777,030 415 SH Put DFND 1 0 41,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 565,224 132 SH Put DFND 1 0 13,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,408,778 329 SH Put DFND 1 0 32,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,534,944 592 SH Put DFND 1 0 59,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,851,812 666 SH Put DFND 1 0 66,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,712,800 400 SH Put DFND 1 0 40,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,410,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,987,000 3,500 SH Put DFND 1 0 350,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 864,964 202 SH Put DFND 1 0 20,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 59,948 14 SH Put DFND 1 0 1,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,937,452 686 SH Put DFND 1 0 68,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,515,828 354 SH Put DFND 1 0 35,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,154,304 3,072 SH Put DFND 1 0 307,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,168,068 1,674 SH Put DFND 1 0 167,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,074,782 251 SH Put DFND 1 0 25,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 877,810 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 569,506 133 SH Put DFND 1 0 13,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,994,800 1,400 SH Put DFND 1 0 140,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 462,456 108 SH Put DFND 1 0 10,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,282,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,048,478 1,179 SH Put DFND 1 0 117,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,481,572 346 SH Put DFND 1 0 34,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 57,147,572 13,346 SH Put DFND 1 0 1,334,600 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 102,987 2,282 SH   DFND 1 0 2,282 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 2,382 46 SH   DFND 1 0 46 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 384 8 SH   DFND 1 0 8 0
ISHARES CORE SANDP 500 ETF FUND 464287200 1,915,625 6,544 SH   DFND 1 0 6,544 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 15,499 77 SH   SOLE 0 77 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 16,344,414 187,350 SH   DFND 1 0 187,350 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 5,159,084 48,892 SH   DFND 1 0 48,892 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,086,671 29,252 SH   SOLE 0 29,252 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 327,626 7,598 SH   DFND 1 0 7,598 0
ISHARES EUROPE ETF FUND 464287861 1,013,985 22,498 SH   DFND 1 0 22,498 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 20,247,365 187,806 SH   DFND 1 0 187,806 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 13,294,795 423,536 SH   DFND 1 0 423,536 0
ISHARES MSCI ACWI ETF FUND 464288257 2,577,490 34,709 SH   DFND 1 0 34,709 0
ISHARES MSCI ACWI ETF OPTION 464288257 742,600 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 585,442 12,276 SH   DFND 1 0 12,276 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 843,578 11,947 SH   DFND 1 0 11,947 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,203,217 54,395 SH   DFND 1 0 54,395 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 40,222,755 1,192,492 SH   DFND 1 0 1,192,492 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 6,617,826 1,962 SH Call DFND 1 0 196,200 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 87,698 26 SH Call DFND 1 0 2,600 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,686,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,868,642 554 SH Call DFND 1 0 55,400 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,973,205 585 SH Call DFND 1 0 58,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 620,632 184 SH Call DFND 1 0 18,400 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 6,705,524 1,988 SH Put DFND 1 0 198,800 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 978,170 290 SH Put DFND 1 0 29,000 0
ISHARES MSCI CANADA ETF FUND 464286509 88,902,283 3,089,030 SH   DFND 1 0 3,089,030 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2,185,029 48,224 SH   DFND 1 0 48,224 0
ISHARES MSCI CHINA ETF FUND 46429B671 183,093,552 3,057,164 SH   DFND 1 0 3,057,164 0
ISHARES MSCI EAFE ETF FUND 464287465 186,686,670 2,745,796 SH   DFND 1 0 2,745,796 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,453,892 508 SH Call DFND 1 0 50,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 265,161 39 SH Call DFND 1 0 3,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 373,945 55 SH Call DFND 1 0 5,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 401,141 59 SH Call DFND 1 0 5,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 16,997,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,598,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 31,458,973 4,627 SH Put DFND 1 0 462,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 33,083,934 4,866 SH Put DFND 1 0 486,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,453,892 508 SH Put DFND 1 0 50,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 33,995,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 152,155,907 3,545,105 SH   DFND 1 0 3,545,105 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,360,600 550 SH Call DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429,200 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,146,000 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,146,000 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 772,560 180 SH Call DFND 1 0 18,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 47,212,000 11,000 SH Call DFND 1 0 1,100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,609,500 375 SH Call DFND 1 0 37,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12,876,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,300,800 2,400 SH Call DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,584,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,365,000 1,250 SH Put DFND 1 0 125,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,004,400 700 SH Put DFND 1 0 70,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,789,800 650 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,438,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429,200 100 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,387,000 4,750 SH Put DFND 1 0 475,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,146,000 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,584,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,012,912 236 SH Put DFND 1 0 23,600 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 128,760,000 30,000 SH Put DFND 1 0 3,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 643,800 150 SH Put DFND 1 0 15,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,219,000 750 SH Put DFND 1 0 75,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,360,600 550 SH Put DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 35,194,400 8,200 SH Put DFND 1 0 820,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,360,600 550 SH Put DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21,460,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,300,800 2,400 SH Put DFND 1 0 240,000 0
ISHARES MSCI EUROZONE ETF FUND 464286608 125,188 3,053 SH   DFND 1 0 3,053 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,898,936 97,476 SH   DFND 1 0 97,476 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,704,156 113,050 SH   DFND 1 0 113,050 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,579,568 48,647 SH   DFND 1 0 48,647 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 236,545 10,298 SH   DFND 1 0 10,298 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 2,157 78 SH   DFND 1 0 78 0
ISHARES MSCI JAPAN ETF FUND 46434G822 114,369,723 1,898,883 SH   DFND 1 0 1,898,883 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 903,450 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 981,749 163 SH Call DFND 1 0 16,300 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 903,450 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 1,505,750 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 903,450 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 662,530 110 SH Call DFND 1 0 11,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 2,409,200 400 SH Put DFND 1 0 40,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 4,420,882 734 SH Put DFND 1 0 73,400 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 3,613,800 600 SH Put DFND 1 0 60,000 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 704,971 21,792 SH   DFND 1 0 21,792 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 22,698,015 443,061 SH   DFND 1 0 443,061 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1,230,927 27,101 SH   DFND 1 0 27,101 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 684,749 22,787 SH   DFND 1 0 22,787 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 169,890 7,000 SH   DFND 1 0 7,000 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 8,101,150 151,000 SH   DFND 1 0 151,000 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 113,511,641 1,662,687 SH   DFND 1 0 1,662,687 0
ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 34,725 1,001 SH   DFND 1 0 1,001 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,561,647 41,423 SH   DFND 1 0 41,423 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 761,190 8,072 SH   DFND 1 0 8,072 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,386,813 58,245 SH   DFND 1 0 58,245 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 616,753 18,076 SH   DFND 1 0 18,076 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 236,013,651 1,935,490 SH   DFND 1 0 1,935,490 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,207,206 99 SH Call DFND 1 0 9,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 731,640 60 SH Call DFND 1 0 6,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 8,621,158 707 SH Call DFND 1 0 70,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,829,100 150 SH Call DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,219,400 100 SH Call DFND 1 0 10,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,438,800 200 SH Call DFND 1 0 20,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 609,700 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 731,640 60 SH Put DFND 1 0 6,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 8,621,158 707 SH Put DFND 1 0 70,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,219,216 264 SH Put DFND 1 0 26,400 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,048,500 250 SH Put DFND 1 0 25,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,219,400 100 SH Put DFND 1 0 10,000 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 97,607,768 527,467 SH   DFND 1 0 527,467 0
ISHARES RUSSELL 1000 ETF FUND 464287622 33,399,098 206,537 SH   DFND 1 0 206,537 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 41,035,530 263,082 SH   DFND 1 0 263,082 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 24,146,181 190,698 SH   DFND 1 0 190,698 0
ISHARES RUSSELL 2000 ETF FUND 464287655 948,652,493 5,628,315 SH   DFND 1 0 5,628,315 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,742,000 400 SH Call DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,798,500 700 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 29,765,930 1,766 SH Call DFND 1 0 176,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 16,855,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 84,275,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,359,700 140 SH Put DFND 1 0 14,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 15,169,500 900 SH Put DFND 1 0 90,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,742,000 400 SH Put DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,798,500 700 SH Put DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 33,710,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 46,620,930 2,766 SH Put DFND 1 0 276,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 20,226,000 1,200 SH Put DFND 1 0 120,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,213,750 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 16,855,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 42,137,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 210,687,500 12,500 SH Put DFND 1 0 1,250,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 143,267,500 8,500 SH Put DFND 1 0 850,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 31,181,750 1,850 SH Put DFND 1 0 185,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 21,068,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 5,359,890 318 SH Put DFND 1 0 31,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 49,806,525 2,955 SH Put DFND 1 0 295,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 3,000,190 178 SH Put DFND 1 0 17,800 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 67,032,000 504,000 SH   DFND 1 0 504,000 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 3,805,168 17,257 SH   DFND 1 0 17,257 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 271 2 SH   DFND 1 0 2 0
ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 4,436,008 49,147 SH   DFND 1 0 49,147 0
ISHARES SANDP 100 ETF FUND 464287101 10,610,045 81,855 SH   DFND 1 0 81,855 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 6,999,987 39,510 SH   DFND 1 0 39,510 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 31,461,217 271,592 SH   DFND 1 0 271,592 0
ISHARES SILVER TRUST FUND 46428Q109 1,933,459 140,820 SH   DFND 1 0 140,820 0
ISHARES SILVER TRUST OPTION 46428Q109 2,126,777 1,549 SH Call DFND 1 0 154,900 0
ISHARES SILVER TRUST OPTION 46428Q109 823,800 600 SH Call DFND 1 0 60,000 0
ISHARES SILVER TRUST OPTION 46428Q109 4,981,244 3,628 SH Call DFND 1 0 362,800 0
ISHARES SILVER TRUST OPTION 46428Q109 274,600 200 SH Call DFND 1 0 20,000 0
ISHARES SILVER TRUST OPTION 46428Q109 7,618,777 5,549 SH Put DFND 1 0 554,900 0
ISHARES SILVER TRUST OPTION 46428Q109 6,865 5 SH Put DFND 1 0 500 0
ISHARES SILVER TRUST OPTION 46428Q109 274,600 200 SH Put DFND 1 0 20,000 0
ISHARES TIPS BOND ETF FUND 464287176 6,553,903 59,247 SH   DFND 1 0 59,247 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 20,455,000 100,000 SH   DFND 1 0 100,000 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 24,738,000 700,000 SH   DFND 1 0 700,000 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 220,672,994 2,757,723 SH   DFND 1 0 2,757,723 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 104,026 13 SH Call DFND 1 0 1,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 272,068 34 SH Call DFND 1 0 3,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,200,300 150 SH Call DFND 1 0 15,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,600,400 200 SH Call DFND 1 0 20,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,200,550 275 SH Put DFND 1 0 27,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 104,026 13 SH Put DFND 1 0 1,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 160,040 20 SH Put DFND 1 0 2,000 0
ISHARES US PREFERRED STOCK ETF FUND 464288687 275,059 7,408 SH   DFND 1 0 7,408 0
ISHARES US TECHNOLOGY ETF FUND 464287721 9,701 50 SH   DFND 1 0 50 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 9,336,338 313,932 SH   DFND 1 0 313,932 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 2,430 100 SH   SOLE 0 100 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 42,509,204 491,777 SH   DFND 1 0 491,777 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 11,072,964 1,281 SH Call DFND 1 0 128,100 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3,025,400 350 SH Call DFND 1 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14,262,600 1,650 SH Call DFND 1 0 165,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 1,054,568 122 SH Call DFND 1 0 12,200 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 54,258,388 6,277 SH Put DFND 1 0 627,700 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3,025,400 350 SH Put DFND 1 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,644 1 SH Put DFND 1 0 100 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 4,002,667 34,827 SH   DFND 1 0 34,827 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 30,317,844 263,794 SH   DFND 1 0 263,794 0
ISTAR INC EQUITY 45031U101 52,890 4,735 SH   DFND 1 0 4,735 0
J2 GLOBAL INC BOND 48123VAC6 24,611,840 19,000,000 PRN   DFND 1 0 278,692 0
J2 GLOBAL INC EQUITY 48123V102 408,285 4,928 SH   DFND 1 0 4,928 0
J2 GLOBAL INC EQUITY 48123V102 82,187 992 SH   SOLE 0 992 0 0
LULULEMON ATHLETICA INC EQUITY 550021109 174,454,139 1,073,630 SH   DFND 1 0 1,073,630 0
MAGICJACK VOCALTEC LTD EQUITY M6787E101 42 5 SH   DFND 1 0 5 0
NLIGHT INC EQUITY 65487K100 8,662 390 SH   DFND 1 0 390 0
NVENT ELECTRIC PLC EQUITY G6700G107 2,403,904 88,509 SH   DFND 1 0 88,509 0
PDVWIRELESS INC EQUITY 69290R104 10,882 321 SH   DFND 1 0 321 0
RESTORBIO INC EQUITY 76133L103 3,149 208 SH   DFND 1 0 208 0
SALESFORCE.COM INC EQUITY 79466L302 765,860,968 4,815,827 SH   DFND 1 0 4,815,827 0
SALESFORCE.COM INC OPTION 79466L302 2,385,450 150 SH Call DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 1,113,210 70 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 1,701,621 107 SH Call DFND 1 0 10,700 0
SALESFORCE.COM INC OPTION 79466L302 1,192,725 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,655,801 167 SH Call DFND 1 0 16,700 0
SALESFORCE.COM INC OPTION 79466L302 508,896 32 SH Call DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 1,590,300 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,192,725 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 1,001,889 63 SH Call DFND 1 0 6,300 0
SALESFORCE.COM INC OPTION 79466L302 7,633,440 480 SH Put DFND 1 0 48,000 0
SALESFORCE.COM INC OPTION 79466L302 1,113,210 70 SH Put DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 318,060 20 SH Put DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 52,225,452 3,284 SH Put DFND 1 0 328,400 0
SALESFORCE.COM INC OPTION 79466L302 381,672 24 SH Put DFND 1 0 2,400 0
SALESFORCE.COM INC OPTION 79466L302 4,802,706 302 SH Put DFND 1 0 30,200 0
SALESFORCE.COM INC OPTION 79466L302 2,433,159 153 SH Put DFND 1 0 15,300 0
SALESFORCE.COM INC OPTION 79466L302 13,708,386 862 SH Put DFND 1 0 86,200 0
SALESFORCE.COM INC OPTION 79466L302 15,903 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 31,806 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 1,192,725 75 SH Put DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 31,806 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 63,612 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 636,120 40 SH Put DFND 1 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 23,441,022 1,474 SH Put DFND 1 0 147,400 0
SALESFORCE.COM INC OPTION 79466L302 2,592,189 163 SH Put DFND 1 0 16,300 0
SALESFORCE.COM INC OPTION 79466L302 6,059,043 381 SH Put DFND 1 0 38,100 0
SALESFORCE.COM INC OPTION 79466L302 35,972,586 2,262 SH Put DFND 1 0 226,200 0
SALESFORCE.COM INC OPTION 79466L302 47,709 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 47,709 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 3,880,332 244 SH Put DFND 1 0 24,400 0
SALESFORCE.COM INC OPTION 79466L302 23,663,664 1,488 SH Put DFND 1 0 148,800 0
SALESFORCE.COM INC OPTION 79466L302 28,243,728 1,776 SH Put DFND 1 0 177,600 0
VTV THERAPEUTICS INC EQUITY 918385105 8 11 SH   DFND 1 0 11 0