The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| IKANG HEALTHCARE GROUP ADR | EQUITY | 45174L108 | 102 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| 1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 8,634 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
| 1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 5,042 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
| 1ST SOURCE CORP | EQUITY | 336901103 | 25,858 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
| 21VIANET GROUP INC | EQUITY | 90138A103 | 510 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| 2U INC | EQUITY | 90214J101 | 66,923 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | 640,415 | 62,971 | SH | DFND | 1 | 0 | 62,971 | 0 | |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 249,165 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 321,372 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 50,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 572,571 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 3,051,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 86,445 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| 3M CO | EQUITY | 88579Y101 | 21,971,739 | 115,313 | SH | DFND | 1 | 0 | 115,313 | 0 | |
| 3M CO | OPTION | 88579Y101 | 952,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 743,106 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 2,286,480 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 19,054 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 952,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 5,087,418 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
| 3M CO | OPTION | 88579Y101 | 838,376 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| 3M CO | OPTION | 88579Y101 | 209,594 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,105,132 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 4,458,636 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
| 3M CO | OPTION | 88579Y101 | 571,620 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 781,214 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 209,594 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 571,620 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,905,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 381,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 152,432 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| 3M CO | OPTION | 88579Y101 | 3,715,530 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 476,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,562,428 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 285,810 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 19,054 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 2,114,994 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 381,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 400,134 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 76,216 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| 3M CO | OPTION | 88579Y101 | 5,811,470 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,943,508 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,429,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 2,191,210 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 19,054 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,067,024 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| 3M CO | OPTION | 88579Y101 | 381,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 400,134 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 3,810,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 952,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 19,054 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 3,334,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 914,592 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 743,106 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,067,024 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| 3M CO | OPTION | 88579Y101 | 95,270 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,124,186 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 190,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 666,890 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,352,834 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 19,054 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 2,362,696 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| 500.COM LTD | EQUITY | 33829R100 | 318 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| 51JOB INC | EQUITY | 316827104 | 3,284,219 | 52,598 | SH | DFND | 1 | 0 | 52,598 | 0 | |
| 58.COM INC | EQUITY | 31680Q104 | 10,788,441 | 199,012 | SH | DFND | 1 | 0 | 199,012 | 0 | |
| 8X8 INC | EQUITY | 282914100 | 20,710 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | |
| A10 NETWORKS INC | EQUITY | 002121101 | 250 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| AAC HOLDINGS INC | EQUITY | 000307108 | 589 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
| AAON INC | EQUITY | 000360206 | 32,501 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
| AAR CORP | EQUITY | 000361105 | 115,269 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | |
| ABB LTD | EQUITY | 000375204 | 1,768 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| ABIOMED INC | EQUITY | 003654100 | 4,453,048 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
| ABIOMED INC | EQUITY | 003654100 | 16,902 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
| ABM INDUSTRIES INC | EQUITY | 000957100 | 162,477 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | |
| ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 548,745 | 33,936 | SH | DFND | 1 | 0 | 33,936 | 0 | |
| ACCO BRANDS CORP | EQUITY | 00081T108 | 63,556 | 9,374 | SH | DFND | 1 | 0 | 9,374 | 0 | |
| ACI WORLDWIDE INC | EQUITY | 004498101 | 50,802 | 1,836 | SH | DFND | 1 | 0 | 1,836 | 0 | |
| ACNB CORP | EQUITY | 000868109 | 8,635 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
| ADT INC | EQUITY | 00090Q103 | 24,779 | 4,123 | SH | DFND | 1 | 0 | 4,123 | 0 | |
| ADTRAN INC | EQUITY | 00738A106 | 15,970 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
| AECOM | EQUITY | 00766T100 | 66,833 | 2,522 | SH | DFND | 1 | 0 | 2,522 | 0 | |
| AES CORP/VA | EQUITY | 00130H105 | 12,996,171 | 898,767 | SH | DFND | 1 | 0 | 898,767 | 0 | |
| AES CORP/VA | EQUITY | 00130H105 | 108,942 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
| AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 47,153 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
| AGCO CORP | EQUITY | 001084102 | 1,577,632 | 28,339 | SH | DFND | 1 | 0 | 28,339 | 0 | |
| AK STEEL HOLDING CORP | EQUITY | 001547108 | 2,735,316 | 1,215,696 | SH | DFND | 1 | 0 | 1,215,696 | 0 | |
| ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 8 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| ALLETE INC | EQUITY | 018522300 | 949,549 | 12,458 | SH | DFND | 1 | 0 | 12,458 | 0 | |
| AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,821,327 | 119,903 | SH | DFND | 1 | 0 | 119,903 | 0 | |
| AMAG PHARMACEUTICALS INC | OPTION | 00163U106 | 303,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| AMAG PHARMACEUTICALS INC | OPTION | 00163U106 | 303,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 2,828,035 | 230,296 | SH | DFND | 1 | 0 | 230,296 | 0 | |
| AMC NETWORKS INC | EQUITY | 00164V103 | 2,288,880 | 41,707 | SH | DFND | 1 | 0 | 41,707 | 0 | |
| AMERCO | EQUITY | 023586100 | 370,436 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | |
| AMERISAFE INC | EQUITY | 03071H100 | 84,015 | 1,482 | SH | DFND | 1 | 0 | 1,482 | 0 | |
| AMETEK INC | EQUITY | 031100100 | 6,100,515 | 90,111 | SH | DFND | 1 | 0 | 90,111 | 0 | |
| AMETEK INC | EQUITY | 031100100 | 44,817 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 114,793 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
| ANGI HOMESERVICES INC | EQUITY | 00183L102 | 28,814 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
| ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 135 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| ANSYS INC | EQUITY | 03662Q105 | 1,481,859 | 10,367 | SH | DFND | 1 | 0 | 10,367 | 0 | |
| ANSYS INC | EQUITY | 03662Q105 | 167,240 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
| AO SMITH CORP | EQUITY | 831865209 | 8,195,198 | 191,925 | SH | DFND | 1 | 0 | 191,925 | 0 | |
| AO SMITH CORP | EQUITY | 831865209 | 64,178 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
| ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 418 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 69,782 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | |
| ARRIS INTERNATIONAL PLC | EQUITY | G0551A103 | 11,501,045 | 376,220 | SH | DFND | 1 | 0 | 376,220 | 0 | |
| ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 11,104 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | |
| ASML HOLDING NV | EQUITY | N07059210 | 424,531 | 2,728 | SH | DFND | 1 | 0 | 2,728 | 0 | |
| ASML HOLDING NV | EQUITY | N07059210 | 112,669 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
| ATANDT INC | BOND | 530610AC8 | 10,984 | 8,000 | PRN | DFND | 1 | 0 | 3 | 0 | |
| ATANDT INC | EQUITY | 00206R102 | 86,372,600 | 3,026,370 | SH | DFND | 1 | 0 | 3,026,370 | 0 | |
| ATANDT INC | OPTION | 00206R102 | 3,053,780 | 1,070 | SH | Call | DFND | 1 | 0 | 107,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,111,960 | 740 | SH | Call | DFND | 1 | 0 | 74,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 7,951,244 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 587,924 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,171,894 | 761 | SH | Call | DFND | 1 | 0 | 76,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,224,366 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,260,368 | 792 | SH | Call | DFND | 1 | 0 | 79,200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 85,620 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,427,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 85,620 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,427,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 285,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 214,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 285,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 11,416 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| ATANDT INC | OPTION | 00206R102 | 114,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,812,290 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,257,514 | 791 | SH | Call | DFND | 1 | 0 | 79,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 941,820 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,421,946 | 1,199 | SH | Call | DFND | 1 | 0 | 119,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 5,708,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,304,278 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,834,022 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 11,187,680 | 3,920 | SH | Put | DFND | 1 | 0 | 392,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 4,689,122 | 1,643 | SH | Put | DFND | 1 | 0 | 164,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 214,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 34,248 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 645,004 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 967,506 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 136,992 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| ATANDT INC | OPTION | 00206R102 | 958,944 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 285,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,441,924 | 1,206 | SH | Put | DFND | 1 | 0 | 120,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 488,034 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,481,880 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 142,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 916,134 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 99,890 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 31,394 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 171,240 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 8,190,980 | 2,870 | SH | Put | DFND | 1 | 0 | 287,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,467,610 | 1,215 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 142,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 142,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 856,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 10,282,962 | 3,603 | SH | Put | DFND | 1 | 0 | 360,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,141,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 662,128 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | 17,596 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
| AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 2,013 | 1,258 | SH | DFND | 1 | 0 | 1,258 | 0 | |
| AVX CORP | EQUITY | 002444107 | 65,362 | 4,286 | SH | DFND | 1 | 0 | 4,286 | 0 | |
| AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 685,173 | 41,201 | SH | DFND | 1 | 0 | 41,201 | 0 | |
| AXT INC | EQUITY | 00246W103 | 5,677 | 1,305 | SH | DFND | 1 | 0 | 1,305 | 0 | |
| AZZ INC | EQUITY | 002474104 | 64,576 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| AARON'S INC | EQUITY | 002535300 | 4,345,026 | 103,330 | SH | DFND | 1 | 0 | 103,330 | 0 | |
| ABBVIE INC | EQUITY | 00287Y109 | 22,735,252 | 246,613 | SH | DFND | 1 | 0 | 246,613 | 0 | |
| ABBVIE INC | OPTION | 00287Y109 | 2,765,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 138,285 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,996,175 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 792,834 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 921,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,401,288 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 368,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 691,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 645,330 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 239,694 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 46,095 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,650,201 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 460,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,673,510 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,323,188 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 709,863 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 285,789 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 64,533 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 5,116,545 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 470,169 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 700,644 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 663,768 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 885,024 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 110,628 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 516,264 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 18,438 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 101,409 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 18,438 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 36,876 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 18,438 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,050,966 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,572,101 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 304,227 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 617,673 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 101,409 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 14,353,983 | 1,557 | SH | Put | DFND | 1 | 0 | 155,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,382,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 691,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 368,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,028,180 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,698,388 | 1,052 | SH | Put | DFND | 1 | 0 | 105,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 4,120,893 | 447 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 18,438 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,726,045 | 1,055 | SH | Put | DFND | 1 | 0 | 105,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 9,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 4,609,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 433,293 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,350,845 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
| ABBOTT LABORATORIES | EQUITY | 002824100 | 16,308,824 | 225,478 | SH | DFND | 1 | 0 | 225,478 | 0 | |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,169,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 3,254,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 289,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 72,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 412,281 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 528,009 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 744,999 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 115,728 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 195,291 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 549,708 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,424,901 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 79,563 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 491,844 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 347,184 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 723,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 542,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,287,474 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 289,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 3,254,850 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 983,688 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,263,929 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,084,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 115,728 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 614,805 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,352,571 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,489,998 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,010,774 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 679,902 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 904,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 115,728 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 7,233 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 289,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 470,145 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,265,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 419,514 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 36,165 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 773,931 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 3,081,258 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
| ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 214 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 2,343,284 | 116,872 | SH | DFND | 1 | 0 | 116,872 | 0 | |
| ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 63 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 24,776 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
| ACACIA RESEARCH CORP | EQUITY | 003881307 | 7,930 | 2,661 | SH | DFND | 1 | 0 | 2,661 | 0 | |
| ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 37,588 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
| ACADIA REALTY TRUST | EQUITY | 004239109 | 493,234 | 20,759 | SH | DFND | 1 | 0 | 20,759 | 0 | |
| ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 242 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| ACCELERON PHARMA INC | EQUITY | 00434H108 | 37,845 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
| ACCENTURE PLC | EQUITY | G1151C101 | 21,469,196 | 152,253 | SH | DFND | 1 | 0 | 152,253 | 0 | |
| ACCENTURE PLC | EQUITY | G1151C101 | 803,898 | 5,701 | SH | SOLE | 0 | 5,701 | 0 | 0 | |
| ACCENTURE PLC | OPTION | G1151C101 | 112,808 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 84,606 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 225,616 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 338,424 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 239,717 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 705,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 84,606 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 42,303 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 84,606 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 705,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 437,131 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 507,636 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,720,322 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,128,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 761,454 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,424,201 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,283,191 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 6,683,874 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,085,777 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 493,535 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,057,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 28,202 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 42,303 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 705,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 267,919 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 141,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 155,111 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 535,838 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| ACCESS NATIONAL CORP | EQUITY | 004337101 | 12,883 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
| ACCRETIVE HEALTH INC | EQUITY | 749397105 | 11,702 | 1,472 | SH | DFND | 1 | 0 | 1,472 | 0 | |
| ACCURAY INC | EQUITY | 004397105 | 4,031 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
| ACETO CORP | EQUITY | 004446100 | 838 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
| ACHAOGEN INC | EQUITY | 004449104 | 1,047 | 851 | SH | DFND | 1 | 0 | 851 | 0 | |
| ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 4,834 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
| ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 67 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 16,452 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | |
| ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 26,104,255 | 560,538 | SH | DFND | 1 | 0 | 560,538 | 0 | |
| ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,328,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ACTUANT CORP | EQUITY | 00508X203 | 100,878 | 4,806 | SH | DFND | 1 | 0 | 4,806 | 0 | |
| ACUITY BRANDS INC | EQUITY | 00508Y102 | 2,665,001 | 23,184 | SH | DFND | 1 | 0 | 23,184 | 0 | |
| ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 106,488 | 5,054 | SH | DFND | 1 | 0 | 5,054 | 0 | |
| ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 6,929 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
| ADAPTIMMUNE THERAPEUTICS PLC | EQUITY | 00653A107 | 22,638 | 3,937 | SH | DFND | 1 | 0 | 3,937 | 0 | |
| ADDUS HOMECARE CORP | EQUITY | 006739106 | 1,493 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| ADECOAGRO SA | EQUITY | L00849106 | 17,818 | 2,560 | SH | DFND | 1 | 0 | 2,560 | 0 | |
| ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 2,596 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
| ADIENT PLC | EQUITY | G0084W101 | 338,217 | 22,458 | SH | DFND | 1 | 0 | 22,458 | 0 | |
| ADOBE SYSTEMS INC | EQUITY | 00724F101 | 64,483,151 | 285,021 | SH | DFND | 1 | 0 | 285,021 | 0 | |
| ADOBE SYSTEMS INC | EQUITY | 00724F101 | 50,225 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 22,624 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 67,872 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 203,616 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 859,712 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 339,360 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 67,872 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 90,496 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 294,112 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 113,120 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 203,616 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,221,696 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 22,624 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,199,072 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 67,872 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 452,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,040,704 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 22,624 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,755,584 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 633,472 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 475,104 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 203,616 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 995,456 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 158,368 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 113,120 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 384,608 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,923,040 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 226,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,628,928 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,226,144 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,425,312 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,199,072 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 271,488 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 497,728 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 746,592 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 316,736 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,199,072 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| ADURO BIOTECH INC | EQUITY | 00739L101 | 1,666 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
| ADVANSIX INC | EQUITY | 00773T101 | 38,725 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 38,855,145 | 246,762 | SH | DFND | 1 | 0 | 246,762 | 0 | |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 46,451 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
| ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 66,793 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 36,278 | 1,496 | SH | DFND | 1 | 0 | 1,496 | 0 | |
| ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 20,657 | 1,958 | SH | DFND | 1 | 0 | 1,958 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 43,402 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
| ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 49,767,516 | 20,491,000 | PRN | DFND | 1 | 0 | 2,561,439 | 0 | |
| ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 3,593,165 | 194,646 | SH | DFND | 1 | 0 | 194,646 | 0 | |
| ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 5,686 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 62,764 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,838,366 | 2,621 | SH | Call | DFND | 1 | 0 | 262,100 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,411,408 | 1,848 | SH | Call | DFND | 1 | 0 | 184,800 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 974,688 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,461,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 232,596 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,057,758 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,215,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 284,284 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,742,124 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 738,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,846,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,846,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,716,780 | 930 | SH | Put | DFND | 1 | 0 | 93,000 | 0 |
| ADVAXIS INC | EQUITY | 007624208 | 154 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
| ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF | FUND | 00768Y537 | 1,667,610 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| AEGION CORP | EQUITY | 00770F104 | 47,703 | 2,923 | SH | DFND | 1 | 0 | 2,923 | 0 | |
| AERCAP HOLDINGS NV | EQUITY | N00985106 | 7,306,913 | 184,518 | SH | DFND | 1 | 0 | 184,518 | 0 | |
| AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 37,724 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
| AEROHIVE NETWORKS INC | EQUITY | 007786106 | 39 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 1,471,870 | 1,000,000 | PRN | DFND | 1 | 0 | 38,462 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 252,740 | 7,174 | SH | DFND | 1 | 0 | 7,174 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | OPTION | 007800105 | 260,702 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| AEROJET ROCKETDYNE HOLDINGS INC | OPTION | 007800105 | 1,659,333 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
| AEROVIRONMENT INC | EQUITY | 008073108 | 127,134 | 1,871 | SH | DFND | 1 | 0 | 1,871 | 0 | |
| AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 18,436,622 | 189,210 | SH | DFND | 1 | 0 | 189,210 | 0 | |
| AFLAC INC | EQUITY | 001055102 | 32,278,941 | 708,493 | SH | DFND | 1 | 0 | 708,493 | 0 | |
| AFLAC INC | OPTION | 001055102 | 2,961,400 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
| AFLAC INC | OPTION | 001055102 | 601,392 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
| AFLAC INC | OPTION | 001055102 | 209,576 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| AFLAC INC | OPTION | 001055102 | 1,366,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| AGENUS INC | EQUITY | 00847G705 | 57 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 301 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 23,710,301 | 351,472 | SH | DFND | 1 | 0 | 351,472 | 0 | |
| AGILYSYS INC | EQUITY | 00847J105 | 2,882 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
| AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 540,455 | 11,721 | SH | DFND | 1 | 0 | 11,721 | 0 | |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 453,046 | 11,214 | SH | DFND | 1 | 0 | 11,214 | 0 | |
| AGREE REALTY CORP | EQUITY | 008492100 | 102,573 | 1,735 | SH | DFND | 1 | 0 | 1,735 | 0 | |
| AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 4,412 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
| AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 81 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 24,040 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
| AIR LEASE CORP | EQUITY | 00912X302 | 142,410 | 4,714 | SH | DFND | 1 | 0 | 4,714 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 8,692,796 | 54,313 | SH | DFND | 1 | 0 | 54,313 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 11,043 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,200,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 640,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 208,065 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,648,515 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 640,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,680,525 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,800,875 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 560,175 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 576,180 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 160,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,016,630 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 528,165 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 3,024,945 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,992,935 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,920,600 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 16,005 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 640,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 976,305 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,120,350 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 38,845 | 1,703 | SH | DFND | 1 | 0 | 1,703 | 0 | |
| AIRCASTLE LTD | EQUITY | G0129K104 | 106,767 | 6,193 | SH | DFND | 1 | 0 | 6,193 | 0 | |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 7,082,898 | 115,961 | SH | DFND | 1 | 0 | 115,961 | 0 | |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,875,156 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 354,264 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 11,238,720 | 1,840 | SH | Call | DFND | 1 | 0 | 184,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 555,828 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 916,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 3,927,444 | 643 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,038,360 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,221,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 769,608 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 238,212 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 36,648 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,527,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 958,956 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 3,176,160 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 195,456 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,221,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,832,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 10,127 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
| AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 26,422 | 4,778 | SH | DFND | 1 | 0 | 4,778 | 0 | |
| AKORN INC | EQUITY | 009728106 | 1,948,199 | 574,690 | SH | DFND | 1 | 0 | 574,690 | 0 | |
| AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 6,128 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
| ALAMO GROUP INC | EQUITY | 011311107 | 7,500 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
| ALAMOS GOLD INC | EQUITY | 011532108 | 216,443 | 60,123 | SH | DFND | 1 | 0 | 60,123 | 0 | |
| ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 256,342 | 4,942 | SH | DFND | 1 | 0 | 4,942 | 0 | |
| ALASKA AIR GROUP INC | EQUITY | 011659109 | 6,086,704 | 100,028 | SH | DFND | 1 | 0 | 100,028 | 0 | |
| ALASKA AIR GROUP INC | EQUITY | 011659109 | 5,659 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 2,251,450 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 730,200 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 200,805 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 12,170 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 742,370 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 486,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 73,020 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 1,521,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 61,681 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
| ALBEMARLE CORP | EQUITY | 012653101 | 9,353,446 | 121,363 | SH | DFND | 1 | 0 | 121,363 | 0 | |
| ALBEMARLE CORP | EQUITY | 012653101 | 2,620 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| ALBEMARLE CORP | OPTION | 012653101 | 3,853,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ALBEMARLE CORP | OPTION | 012653101 | 269,745 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ALCOA CORP | EQUITY | 013872106 | 12,891,141 | 484,994 | SH | DFND | 1 | 0 | 484,994 | 0 | |
| ALCOA CORP | EQUITY | 013872106 | 1,568 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
| ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 514,510 | 645,000 | PRN | DFND | 1 | 0 | 31,852 | 0 | |
| ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 14,698 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
| ALERIAN MLP ETF | FUND | 00162Q866 | 4,287,582 | 491,132 | SH | DFND | 1 | 0 | 491,132 | 0 | |
| ALERIAN MLP ETF | OPTION | 00162Q866 | 1,309,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 45,674 | 2,485 | SH | DFND | 1 | 0 | 2,485 | 0 | |
| ALEXANDER'S INC | EQUITY | 014752109 | 15,846 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 3,714,761 | 32,235 | SH | DFND | 1 | 0 | 32,235 | 0 | |
| ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 4,793,812 | 49,238 | SH | DFND | 1 | 0 | 49,238 | 0 | |
| ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 231,133 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 97,360 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 389,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 282,344 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 232,691,403 | 1,697,610 | SH | DFND | 1 | 0 | 1,697,610 | 0 | |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,783,132 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,096,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 137,070 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,685,961 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 561,987 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 246,726 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 13,707 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,482,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 685,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,426,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,594,900 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,370,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 342,675 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,853,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 548,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,741,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,069,757 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,480,356 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 342,675 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALICO INC | EQUITY | 016230104 | 2,684 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 1,462,659 | 6,984 | SH | DFND | 1 | 0 | 6,984 | 0 | |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 27,226 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
| ALIMERA SCIENCES INC | EQUITY | 016259103 | 4 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| ALKERMES PLC | EQUITY | G01767105 | 1,528,175 | 51,785 | SH | DFND | 1 | 0 | 51,785 | 0 | |
| ALLAKOS INC | EQUITY | 01671P100 | 3,398 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| ALLEGHANY CORP | EQUITY | 017175100 | 1,540,847 | 2,472 | SH | DFND | 1 | 0 | 2,472 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 160,728 | 7,383 | SH | DFND | 1 | 0 | 7,383 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 871 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 12,721 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 836,837 | 8,350 | SH | DFND | 1 | 0 | 8,350 | 0 | |
| ALLEGION PLC | EQUITY | G0176J109 | 1,329,961 | 16,685 | SH | DFND | 1 | 0 | 16,685 | 0 | |
| ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 131 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| ALLERGAN PLC | EQUITY | G0177J108 | 61,296,476 | 458,600 | SH | DFND | 1 | 0 | 458,600 | 0 | |
| ALLERGAN PLC | EQUITY | G0177J108 | 2,747,649 | 20,557 | SH | SOLE | 0 | 20,557 | 0 | 0 | |
| ALLERGAN PLC | OPTION | G0177J108 | 6,014,700 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 26,732 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 66,830 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 574,738 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,336,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,109,378 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 160,392 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 106,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 26,732 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 26,732 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,336,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 40,098 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,055,914 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 668,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 6,068,164 | 454 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 13,366 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,071,730 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,349,966 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 5,172,642 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 267,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 400,980 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 334,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 53,464 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 11,053,682 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,900,422 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 601,470 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 828,692 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 13,366 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,443,528 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 213,856 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 40,098 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 695,032 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,737,580 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 534,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 5,145,910 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 6,749,830 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 6,549,340 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,256,404 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 454,444 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 534,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 641,568 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 3,916,238 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 3,849,408 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,737,580 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,138,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 53,464 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 40,098 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,566,272 | 192 | SH | Put | SOLE | 0 | 19,200 | 0 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 13,366 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 18,688,712 | 124,525 | SH | DFND | 1 | 0 | 124,525 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 2,701 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| ALLIANCE ONE INTERNATIONAL INC | EQUITY | 74737V106 | 18,478 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | |
| ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 111,323 | 6,420 | SH | DFND | 1 | 0 | 6,420 | 0 | |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | 5,290,376 | 125,216 | SH | DFND | 1 | 0 | 125,216 | 0 | |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | 200,772 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
| ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 89 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 20,781,461 | 473,274 | SH | DFND | 1 | 0 | 473,274 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | BOND | 01988PAD0 | 251,246 | 261,000 | PRN | DFND | 1 | 0 | 15,187 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 28,438 | 2,950 | SH | DFND | 1 | 0 | 2,950 | 0 | |
| ALLSTATE CORP/THE | EQUITY | 020002101 | 17,211,912 | 208,301 | SH | DFND | 1 | 0 | 208,301 | 0 | |
| ALLSTATE CORP/THE | OPTION | 020002101 | 214,838 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 | 2,141,597 | 94,510 | SH | DFND | 1 | 0 | 94,510 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 3,059,960 | 41,969 | SH | DFND | 1 | 0 | 41,969 | 0 | |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 8,020 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
| ALPHABET INC | EQUITY | 02079K107 | 114,632,707 | 110,691 | SH | DFND | 1 | 0 | 110,691 | 0 | |
| ALPHABET INC | EQUITY | 02079K305 | 230,744,932 | 220,817 | SH | DFND | 1 | 0 | 220,817 | 0 | |
| ALPHABET INC | EQUITY | 02079K305 | 107,631 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
| ALPHABET INC | OPTION | 02079K107 | 6,213,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,106,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 5,385,172 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,142,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,864,098 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,106,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,346,293 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,071,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 5,592,294 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 233,012,250 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 10,356,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,864,098 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 207,122 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 11,391,710 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 12,634,442 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 10,356,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 724,927 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,556,684 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,106,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,692,586 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 517,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 517,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,139,171 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 517,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,346,293 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,210,391 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 16,673,321 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,242,732 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,139,171 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,210,391 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,349,562 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,242,732 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 724,927 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,760,537 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 10,356,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,242,732 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 414,244 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,660,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,760,537 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,864,098 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,071,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,035,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 5,178,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 207,122 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 724,927 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 7,352,831 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 5,178,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,071,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 932,049 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 621,366 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 517,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 724,927 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,553,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 724,927 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,071,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 12,116,637 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,346,293 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 19,676,590 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 101,282,658 | 978 | SH | Put | DFND | 1 | 0 | 97,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 12,427,320 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 21,540,688 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 45,566,840 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 12,634,442 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 517,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 103,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,142,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 22,783,420 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 13,462,930 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,142,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 310,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,179,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 6,583,248 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,657,360 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 417,984 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 522,480 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 208,992 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 313,488 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,776,432 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 313,488 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,567,440 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 313,488 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,985,424 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,612,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,821,392 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 7,314,720 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,134,880 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,253,952 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 940,464 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,194,416 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,253,952 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 13,688,976 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 417,984 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,448,368 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 626,976 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 208,992 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,179,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,134,880 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,089,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,179,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,179,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,089,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,358,448 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,462,944 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 5,224,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,612,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 208,992 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,776,432 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,149,456 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 313,488 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 731,472 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,925,888 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,343,872 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 522,480 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 522,480 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 835,968 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 940,464 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 8,359,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,985,424 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,194,416 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 7,314,720 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,985,424 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,149,456 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,149,456 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 10,658,592 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 9,927,120 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,567,440 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,253,952 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,911,312 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 313,488 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 208,992 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,044,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,462,944 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,507,904 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 6,583,248 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 7,314,720 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 14,629,440 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 8,882,160 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,194,416 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,089,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,075,344 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,179,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 940,464 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,657,360 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 104,496 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 18,809,280 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 21,944,160 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,493,328 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,075,344 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,089,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALTABA INC | FUND | 021346101 | 4,649,975 | 80,255 | SH | DFND | 1 | 0 | 80,255 | 0 | |
| ALTABA INC | OPTION | 021346101 | 115,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ALTAIR ENGINEERING INC | EQUITY | 021369103 | 13,928 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| ALTERYX INC | EQUITY | 02156B103 | 307,460 | 5,170 | SH | DFND | 1 | 0 | 5,170 | 0 | |
| ALTICE USA INC | EQUITY | 02156K103 | 1,011,553 | 61,232 | SH | DFND | 1 | 0 | 61,232 | 0 | |
| ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 59 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 11,672 | 519 | SH | DFND | 1 | 0 | 519 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 66,767 | 7,648 | SH | DFND | 1 | 0 | 7,648 | 0 | |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 986,182 | 39,212 | SH | DFND | 1 | 0 | 39,212 | 0 | |
| ALTRIA GROUP INC | EQUITY | 02209S103 | 72,374,130 | 1,465,360 | SH | DFND | 1 | 0 | 1,465,360 | 0 | |
| ALTRIA GROUP INC | EQUITY | 02209S103 | 178,644 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
| ALTRIA GROUP INC | OPTION | 02209S103 | 493,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 3,210,350 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 49,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 330,913 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 800,118 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 493,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 148,170 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 4,939 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 237,072 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 395,120 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 1,516,273 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 434,632 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 242,011 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 44,451 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 380,303 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 409,937 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 4,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 49,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 4,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 103,719 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 306,218 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 671,704 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 444,510 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 237,072 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 54,329 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 162,987 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 118,536 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 256,828 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 879,142 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 968,044 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 1,244,628 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 661,826 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 167,926 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 49,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 49,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 49,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 49,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 197,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMALGAMATED BANK | EQUITY | 022663108 | 6,260 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
| AMAZON.COM INC | EQUITY | 023135106 | 278,591,403 | 185,484 | SH | DFND | 1 | 0 | 185,484 | 0 | |
| AMAZON.COM INC | OPTION | 023135106 | 20,276,595 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,351,773 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,055,319 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,102,758 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,403,152 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,952,561 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 450,591 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,003,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,561,229 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 10,063,199 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,201,576 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,403,152 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 37,549,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 11,264,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,256,895 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 19,525,610 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,652,167 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,853,743 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,553,349 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,304,334 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 15,019,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,853,743 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 26,584,869 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,853,743 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 24,782,505 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,007,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 600,788 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,201,576 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,355,713 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,102,758 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 12,766,745 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,411,032 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 12,616,548 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,110,638 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 22,679,747 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,762,805 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 26,434,672 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 18,624,428 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 300,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,758,865 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 901,182 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,011,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 901,182 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,256,895 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,351,773 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,003,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 11,264,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,154,137 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 20,877,383 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,308,274 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 600,788 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 16,822,064 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,003,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 750,985 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 750,985 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,802,364 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 450,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,003,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,806,304 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,754,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 901,182 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 450,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,201,576 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,256,895 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,762,805 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 11,414,972 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,110,638 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,351,773 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,403,152 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 300,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,553,349 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,102,758 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 450,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,853,743 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,505,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 450,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,007,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,102,758 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 450,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 600,788 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 37,549,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,102,758 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 750,985 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,051,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 150,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,802,364 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,256,895 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,003,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,660,047 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,403,152 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 300,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 17,723,246 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 300,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,403,152 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 22,229,156 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,509,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,003,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,205,516 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,304,334 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,553,349 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,652,167 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,154,137 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,501,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,252,955 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 124,611 | 7,228 | SH | DFND | 1 | 0 | 7,228 | 0 | |
| AMBARELLA INC | EQUITY | G037AX101 | 198,966 | 5,688 | SH | DFND | 1 | 0 | 5,688 | 0 | |
| AMBARELLA INC | OPTION | G037AX101 | 349,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMBARELLA INC | OPTION | G037AX101 | 174,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMBER ROAD INC | EQUITY | 02318Y108 | 66 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| AMBEV SA | EQUITY | 02319V103 | 113,839,552 | 29,040,702 | SH | DFND | 1 | 0 | 29,040,702 | 0 | |
| AMDOCS LTD | EQUITY | G02602103 | 1,809,653 | 30,892 | SH | DFND | 1 | 0 | 30,892 | 0 | |
| AMEDISYS INC | EQUITY | 023436108 | 503,222 | 4,297 | SH | DFND | 1 | 0 | 4,297 | 0 | |
| AMEREN CORP | EQUITY | 023608102 | 7,536,022 | 115,530 | SH | DFND | 1 | 0 | 115,530 | 0 | |
| AMERESCO INC | EQUITY | 02361E108 | 9,137 | 648 | SH | DFND | 1 | 0 | 648 | 0 | |
| AMERIGAS PARTNERS LP | EQUITY | 030975106 | 222,134 | 8,780 | SH | DFND | 1 | 0 | 8,780 | 0 | |
| AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 686,351 | 48,165 | SH | DFND | 1 | 0 | 48,165 | 0 | |
| AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 217 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 35,701,118 | 1,111,838 | SH | DFND | 1 | 0 | 1,111,838 | 0 | |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 122,018 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,633 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,633 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,697,240 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 998,621 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,999,527 | 1,557 | SH | Call | DFND | 1 | 0 | 155,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 488,072 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 716,053 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 48,165 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,672,931 | 521 | SH | Call | DFND | 1 | 0 | 52,100 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 202,293 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 6,422,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 6,422,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,846,325 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 600,457 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,449,993 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 911,924 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,199,988 | 1,308 | SH | Call | DFND | 1 | 0 | 130,800 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,141,737 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,864,212 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,101,826 | 966 | SH | Put | DFND | 1 | 0 | 96,600 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 205,504 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 558,714 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,959,163 | 1,233 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 536,237 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,013,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,123,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,527,057 | 787 | SH | Put | DFND | 1 | 0 | 78,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,618,344 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 285,779 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,495,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 128,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 362,843 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 642,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 321,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 802,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,155,034 | 1,294 | SH | Put | DFND | 1 | 0 | 129,400 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 11,331,619 | 3,529 | SH | Put | DFND | 1 | 0 | 352,900 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 10,105,017 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 134,862 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 388,531 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 632,567 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 131,651 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 417,430 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 211,926 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,175,226 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
| AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 256,204 | 6,378 | SH | DFND | 1 | 0 | 6,378 | 0 | |
| AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 624,653 | 56,275 | SH | DFND | 1 | 0 | 56,275 | 0 | |
| AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 95,735 | 2,313 | SH | DFND | 1 | 0 | 2,313 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 3,504,352 | 199,792 | SH | DFND | 1 | 0 | 199,792 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 2,308,021 | 119,401 | SH | DFND | 1 | 0 | 119,401 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 18,209,504 | 243,638 | SH | DFND | 1 | 0 | 243,638 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 896,880 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 186,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 7,474 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 321,382 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 7,474 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 396,122 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,121,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,345,320 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 298,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,629,332 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 3,452,988 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 918,108 | 32,860 | SH | DFND | 1 | 0 | 32,860 | 0 | |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | 53,038,050 | 556,421 | SH | DFND | 1 | 0 | 556,421 | 0 | |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | 378,230 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 238,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 200,172 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 238,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 285,960 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 95,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 476,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 305,024 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 562,388 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 409,876 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 400,344 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 5,671,540 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 28,596 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 3,336,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 714,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,448,864 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 190,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 476,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 743,496 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 819,752 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 400,344 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 9,532 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 238,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,915,932 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 3,536,372 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 190,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,382,140 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 200,172 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 581,452 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 2,182,828 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 4,899,448 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 38,128 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 953,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 4,861,320 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 57,192 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 95,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 476,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 238,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,191,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 22,844 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
| AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 12,177,733 | 134,516 | SH | DFND | 1 | 0 | 134,516 | 0 | |
| AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 618,387 | 31,153 | SH | DFND | 1 | 0 | 31,153 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 28,853,559 | 732,138 | SH | DFND | 1 | 0 | 732,138 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 394,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,162,595 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 27,587 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,278,912 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,734,040 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 19,705 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 23,661,764 | 6,004 | SH | Call | DFND | 1 | 0 | 600,400 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,442,521 | 1,381 | SH | Call | DFND | 1 | 0 | 138,100 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,430,698 | 1,378 | SH | Call | DFND | 1 | 0 | 137,800 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,949,896 | 1,256 | SH | Call | DFND | 1 | 0 | 125,600 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 524,153 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 788,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 886,725 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 669,970 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 792,141 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 8,303,687 | 2,107 | SH | Put | DFND | 1 | 0 | 210,700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 26,337,703 | 6,683 | SH | Put | DFND | 1 | 0 | 668,300 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 12,402,327 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 94,584 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 9,757,916 | 2,476 | SH | Put | DFND | 1 | 0 | 247,600 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,896,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 394,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 492,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 197,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 658,147 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,277,898 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 197,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 181,286 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 12,039 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
| AMERICAN MIDSTREAM PARTNERS LP | EQUITY | 02752P100 | 52 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 8,295 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
| AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 1,447,737 | 11,378 | SH | DFND | 1 | 0 | 11,378 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 44,255 | 1,555 | SH | DFND | 1 | 0 | 1,555 | 0 | |
| AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 1,642 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 5,530 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
| AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 2,257 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
| AMERICAN STATES WATER CO | EQUITY | 029899101 | 923,878 | 13,781 | SH | DFND | 1 | 0 | 13,781 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 33 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | 43,500,194 | 274,987 | SH | DFND | 1 | 0 | 274,987 | 0 | |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 790,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 363,837 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 15,819 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 1,186,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 1,581,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 2,546,859 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 632,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 1,233,882 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 110,733 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 94,914 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 79,095 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 63,276 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 | 34,983 | 2,303 | SH | DFND | 1 | 0 | 2,303 | 0 | |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 19,112,077 | 210,555 | SH | DFND | 1 | 0 | 210,555 | 0 | |
| AMERICAN WOODMARK CORP | EQUITY | 030506109 | 13,140 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
| AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 28,298 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 17,629,345 | 168,912 | SH | DFND | 1 | 0 | 168,912 | 0 | |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 28,806 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
| AMERIS BANCORP | EQUITY | 03076K108 | 30,942 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
| AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 3,124,949 | 42,002 | SH | DFND | 1 | 0 | 42,002 | 0 | |
| AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 14,062 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
| AMES NATIONAL CORP | EQUITY | 031001100 | 7,219 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
| AMGEN INC | EQUITY | 031162100 | 97,426,884 | 500,472 | SH | DFND | 1 | 0 | 500,472 | 0 | |
| AMGEN INC | EQUITY | 031162100 | 8,007,556 | 41,134 | SH | SOLE | 0 | 41,134 | 0 | 0 | |
| AMGEN INC | OPTION | 031162100 | 1,070,685 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 214,137 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 467,208 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 194,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 175,203 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| AMGEN INC | OPTION | 031162100 | 778,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 856,548 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 9,655,632 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,946,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,362,690 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 19,467 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 58,401 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,187,487 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 77,868 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| AMGEN INC | OPTION | 031162100 | 603,477 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,946,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 10,317,510 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 4,224,339 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,433,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,090,152 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,180,304 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 19,467 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 506,142 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 5,470,227 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 155,736 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMGEN INC | OPTION | 031162100 | 720,279 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| AMGEN INC | OPTION | 031162100 | 19,467 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,764,314 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 817,614 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,537,893 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| AMGEN INC | OPTION | 031162100 | 876,015 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 311,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 311,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,771,497 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,854,466 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,951,801 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
| AMGEN INC | OPTION | 031162100 | 408,807 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,608,578 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,946,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 19,467 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,752,030 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 97,335 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMGEN INC | OPTION | 031162100 | 4,866,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 6,813,450 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 895,482 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 19,467 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,070,685 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,946,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,460,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,498,959 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| AMGEN INC | OPTION | 031162100 | 214,137 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 38,934 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMGEN INC | OPTION | 031162100 | 9,188,424 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,304,289 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,277,639 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| AMGEN INC | OPTION | 031162100 | 136,269 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,199,771 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,822,715 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 8,409,744 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,070,685 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,615,761 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,829,898 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 778,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,569,644 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 253,071 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| AMGEN INC | OPTION | 031162100 | 5,217,156 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,946,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 876,015 | 45 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,343,223 | 69 | SH | Put | SOLE | 0 | 6,900 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 369,873 | 19 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 233,604 | 12 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 486,675 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 77,868 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 38,934 | 2 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 214,137 | 11 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 486,675 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,289,923 | 169 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
| AMGEN INC | OPTION | 031162100 | 486,675 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 42,075 | 4,392 | SH | DFND | 1 | 0 | 4,392 | 0 | |
| AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 73,885 | 11,263 | SH | DFND | 1 | 0 | 11,263 | 0 | |
| AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 220 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 279 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| AMPHENOL CORP | EQUITY | 032095101 | 5,594,188 | 69,047 | SH | DFND | 1 | 0 | 69,047 | 0 | |
| AMPHENOL CORP | EQUITY | 032095101 | 60,360 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
| AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 740 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
| AMYRIS INC | EQUITY | 03236M200 | 1,086 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
| ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 12,076,298 | 275,463 | SH | DFND | 1 | 0 | 275,463 | 0 | |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 140,288 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 311,264 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 65,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 254,272 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 127,136 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 767,200 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 8,768,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 8,768 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 179,744 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 447,168 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 4,129,728 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 854,880 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 78,912 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 109,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 175,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ANALOG DEVICES INC | EQUITY | 032654105 | 3,986,117 | 46,442 | SH | DFND | 1 | 0 | 46,442 | 0 | |
| ANALOG DEVICES INC | EQUITY | 032654105 | 86,431 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
| ANALOG DEVICES INC | OPTION | 032654105 | 343,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ANALOG DEVICES INC | OPTION | 032654105 | 291,822 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| ANALOG DEVICES INC | OPTION | 032654105 | 858,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ANALOG DEVICES INC | OPTION | 032654105 | 343,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ANAPTYSBIO INC | EQUITY | 032724106 | 24,240 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
| ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 2,190 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | |
| ANDERSONS INC/THE | EQUITY | 034164103 | 89,879 | 3,007 | SH | DFND | 1 | 0 | 3,007 | 0 | |
| ANGIODYNAMICS INC | EQUITY | 03475V101 | 80,580 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
| ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 657,633 | 52,401 | SH | DFND | 1 | 0 | 52,401 | 0 | |
| ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 21,309 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
| ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 157,553 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 4,605,521 | 468,994 | SH | DFND | 1 | 0 | 468,994 | 0 | |
| ANTARES PHARMA INC | EQUITY | 036642106 | 150 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| ANTERO RESOURCES CORP | EQUITY | 03674X106 | 789,333 | 84,061 | SH | DFND | 1 | 0 | 84,061 | 0 | |
| ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03675Y103 | 3,555 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
| ANTHEM INC | EQUITY | 036752103 | 16,973,777 | 64,630 | SH | DFND | 1 | 0 | 64,630 | 0 | |
| ANTHEM INC | OPTION | 036752103 | 525,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 656,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 787,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 78,789 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ANTHEM INC | OPTION | 036752103 | 78,789 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ANTHEM INC | OPTION | 036752103 | 498,997 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| ANTHEM INC | OPTION | 036752103 | 761,627 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| ANTHEM INC | OPTION | 036752103 | 1,838,410 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 814,153 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ANTHEM INC | OPTION | 036752103 | 131,315 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 1,575,780 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 131,315 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 105,052 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ANTHEM INC | OPTION | 036752103 | 183,841 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ANTHEM INC | OPTION | 036752103 | 157,578 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ANTHEM INC | OPTION | 036752103 | 1,050,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 1,838,410 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 46,319 | 11,465 | SH | DFND | 1 | 0 | 11,465 | 0 | |
| AON PLC | EQUITY | G0408V102 | 19,660,667 | 135,255 | SH | DFND | 1 | 0 | 135,255 | 0 | |
| AON PLC | EQUITY | G0408V102 | 561,235 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
| AON PLC | OPTION | G0408V102 | 668,656 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| AON PLC | OPTION | G0408V102 | 668,656 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| APACHE CORP | EQUITY | 037411105 | 1,574,029 | 59,963 | SH | DFND | 1 | 0 | 59,963 | 0 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 2,920,126 | 66,548 | SH | DFND | 1 | 0 | 66,548 | 0 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 27,557 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 40 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| APERGY CORP | EQUITY | 03755L104 | 70,164 | 2,591 | SH | DFND | 1 | 0 | 2,591 | 0 | |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | 84,774 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 231,274 | 13,882 | SH | DFND | 1 | 0 | 13,882 | 0 | |
| APOLLO GLOBAL MANAGEMENT LLC | EQUITY | 037612306 | 417,205 | 17,001 | SH | DFND | 1 | 0 | 17,001 | 0 | |
| APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 4,685 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
| APPFOLIO INC | EQUITY | 03783C100 | 18,536 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
| APPIAN CORP | EQUITY | 03782L101 | 11,833 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
| APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 2,023,323 | 141,888 | SH | DFND | 1 | 0 | 141,888 | 0 | |
| APPLE INC | EQUITY | 037833100 | 276,747,732 | 1,754,455 | SH | DFND | 1 | 0 | 1,754,455 | 0 | |
| APPLE INC | EQUITY | 037833100 | 7,982,590 | 50,606 | SH | SOLE | 0 | 50,606 | 0 | 0 | |
| APPLE INC | OPTION | 037833100 | 1,104,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| APPLE INC | OPTION | 037833100 | 757,152 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| APPLE INC | OPTION | 037833100 | 252,384 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| APPLE INC | OPTION | 037833100 | 1,924,428 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| APPLE INC | OPTION | 037833100 | 2,618,484 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| APPLE INC | OPTION | 037833100 | 126,192 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| APPLE INC | OPTION | 037833100 | 1,261,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,293,468 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| APPLE INC | OPTION | 037833100 | 1,119,954 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| APPLE INC | OPTION | 037833100 | 3,501,828 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
| APPLE INC | OPTION | 037833100 | 25,080,660 | 1,590 | SH | Call | DFND | 1 | 0 | 159,000 | 0 |
| APPLE INC | OPTION | 037833100 | 757,152 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 31,548 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| APPLE INC | OPTION | 037833100 | 473,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| APPLE INC | OPTION | 037833100 | 6,924,786 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
| APPLE INC | OPTION | 037833100 | 4,747,974 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
| APPLE INC | OPTION | 037833100 | 757,152 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| APPLE INC | OPTION | 037833100 | 1,104,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| APPLE INC | OPTION | 037833100 | 12,067,110 | 765 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
| APPLE INC | OPTION | 037833100 | 12,524,556 | 794 | SH | Call | DFND | 1 | 0 | 79,400 | 0 |
| APPLE INC | OPTION | 037833100 | 4,542,912 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
| APPLE INC | OPTION | 037833100 | 2,161,038 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| APPLE INC | OPTION | 037833100 | 4,337,850 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| APPLE INC | OPTION | 037833100 | 12,619,200 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,413,422 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
| APPLE INC | OPTION | 037833100 | 189,288 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| APPLE INC | OPTION | 037833100 | 2,366,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 7,650,390 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
| APPLE INC | OPTION | 037833100 | 3,628,020 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,104,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| APPLE INC | OPTION | 037833100 | 394,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,161,038 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| APPLE INC | OPTION | 037833100 | 473,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 59,941,200 | 3,800 | SH | Call | DFND | 1 | 0 | 380,000 | 0 |
| APPLE INC | OPTION | 037833100 | 7,114,074 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
| APPLE INC | OPTION | 037833100 | 2,366,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 10,537,032 | 668 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
| APPLE INC | OPTION | 037833100 | 268,158 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| APPLE INC | OPTION | 037833100 | 3,202,122 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
| APPLE INC | OPTION | 037833100 | 180,533,430 | 11,445 | SH | Call | DFND | 1 | 0 | 1,144,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,088,406 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| APPLE INC | OPTION | 037833100 | 15,774 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 4,369,398 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
| APPLE INC | OPTION | 037833100 | 18,613,320 | 1,180 | SH | Call | DFND | 1 | 0 | 118,000 | 0 |
| APPLE INC | OPTION | 037833100 | 12,997,776 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
| APPLE INC | OPTION | 037833100 | 18,203,196 | 1,154 | SH | Put | DFND | 1 | 0 | 115,400 | 0 |
| APPLE INC | OPTION | 037833100 | 236,610 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| APPLE INC | OPTION | 037833100 | 3,454,506 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
| APPLE INC | OPTION | 037833100 | 9,653,688 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
| APPLE INC | OPTION | 037833100 | 8,596,830 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
| APPLE INC | OPTION | 037833100 | 18,061,230 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
| APPLE INC | OPTION | 037833100 | 31,437,582 | 1,993 | SH | Put | DFND | 1 | 0 | 199,300 | 0 |
| APPLE INC | OPTION | 037833100 | 7,855,452 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
| APPLE INC | OPTION | 037833100 | 4,400,946 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
| APPLE INC | OPTION | 037833100 | 9,464,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| APPLE INC | OPTION | 037833100 | 44,577,324 | 2,826 | SH | Put | DFND | 1 | 0 | 282,600 | 0 |
| APPLE INC | OPTION | 037833100 | 10,884,060 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
| APPLE INC | OPTION | 037833100 | 788,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| APPLE INC | OPTION | 037833100 | 9,685,236 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
| APPLE INC | OPTION | 037833100 | 5,126,550 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| APPLE INC | OPTION | 037833100 | 30,002,148 | 1,902 | SH | Put | DFND | 1 | 0 | 190,200 | 0 |
| APPLE INC | OPTION | 037833100 | 5,126,550 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| APPLE INC | OPTION | 037833100 | 13,313,256 | 844 | SH | Put | DFND | 1 | 0 | 84,400 | 0 |
| APPLE INC | OPTION | 037833100 | 65,115,072 | 4,128 | SH | Put | DFND | 1 | 0 | 412,800 | 0 |
| APPLE INC | OPTION | 037833100 | 1,561,626 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| APPLE INC | OPTION | 037833100 | 6,577,758 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
| APPLE INC | OPTION | 037833100 | 236,610 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,539,614 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| APPLE INC | OPTION | 037833100 | 7,366,458 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
| APPLE INC | OPTION | 037833100 | 8,234,028 | 522 | SH | Put | DFND | 1 | 0 | 52,200 | 0 |
| APPLE INC | OPTION | 037833100 | 23,377,068 | 1,482 | SH | Put | DFND | 1 | 0 | 148,200 | 0 |
| APPLE INC | OPTION | 037833100 | 2,366,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 4,669,104 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
| APPLE INC | OPTION | 037833100 | 3,943,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| APPLE INC | OPTION | 037833100 | 17,351,400 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,760,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| APPLE INC | OPTION | 037833100 | 520,542 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| APPLE INC | OPTION | 037833100 | 331,254 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| APPLE INC | OPTION | 037833100 | 8,170,932 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
| APPLE INC | OPTION | 037833100 | 930,666 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| APPLE INC | OPTION | 037833100 | 788,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| APPLE INC | OPTION | 037833100 | 189,288 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| APPLE INC | OPTION | 037833100 | 1,687,818 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| APPLE INC | OPTION | 037833100 | 2,697,354 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| APPLE INC | OPTION | 037833100 | 867,570 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,908,654 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| APPLE INC | OPTION | 037833100 | 15,774 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 1,971,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,798,236 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| APPLE INC | OPTION | 037833100 | 4,290,528 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
| APPLE INC | OPTION | 037833100 | 3,154,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| APPLE INC | OPTION | 037833100 | 315,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| APPLE INC | OPTION | 037833100 | 4,968,810 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,183,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,239,908 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| APPLE INC | OPTION | 037833100 | 157,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 157,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 473,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| APPLE INC | OPTION | 037833100 | 7,208,718 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
| APPLE INC | OPTION | 037833100 | 4,637,556 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
| APPLE INC | OPTION | 037833100 | 14,527,854 | 921 | SH | Put | DFND | 1 | 0 | 92,100 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 7,492,650 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,334,552 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| APPLE INC | OPTION | 037833100 | 2,744,676 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| APPLE INC | OPTION | 037833100 | 4,495,590 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,183,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| APPLE INC | OPTION | 037833100 | 5,363,160 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
| APPLE INC | OPTION | 037833100 | 3,785,760 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 8,107,836 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
| APPLE INC | OPTION | 037833100 | 8,675,700 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| APPLE INC | OPTION | 037833100 | 457,446 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| APPLE INC | OPTION | 037833100 | 6,072,990 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,577,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,593,174 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| APPLE INC | OPTION | 037833100 | 5,031,906 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
| APPLE INC | OPTION | 037833100 | 14,953,752 | 948 | SH | Put | DFND | 1 | 0 | 94,800 | 0 |
| APPLE INC | OPTION | 037833100 | 8,754,570 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
| APPLE INC | OPTION | 037833100 | 20,900,550 | 1,325 | SH | Put | DFND | 1 | 0 | 132,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,640,496 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| APPLE INC | OPTION | 037833100 | 22,115,148 | 1,402 | SH | Put | DFND | 1 | 0 | 140,200 | 0 |
| APPLE INC | OPTION | 037833100 | 7,823,904 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
| APPLE INC | OPTION | 037833100 | 12,508,782 | 793 | SH | Put | DFND | 1 | 0 | 79,300 | 0 |
| APPLE INC | OPTION | 037833100 | 21,089,838 | 1,337 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
| APPLE INC | OPTION | 037833100 | 10,962,930 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
| APPLE INC | OPTION | 037833100 | 6,830,142 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
| APPLE INC | OPTION | 037833100 | 7,492,650 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,366,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 10,426,614 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
| APPLE INC | OPTION | 037833100 | 347,028 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| APPLE INC | OPTION | 037833100 | 9,890,298 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
| APPLE INC | OPTION | 037833100 | 18,755,286 | 1,189 | SH | Put | DFND | 1 | 0 | 118,900 | 0 |
| APPLE INC | OPTION | 037833100 | 410,124 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| APPLE INC | OPTION | 037833100 | 3,422,958 | 217 | SH | Put | SOLE | 0 | 21,700 | 0 | 0 |
| APPLE INC | OPTION | 037833100 | 772,926 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
| APPLE INC | OPTION | 037833100 | 47,322 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| APPLE INC | OPTION | 037833100 | 946,440 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
| APPLE INC | OPTION | 037833100 | 1,782,462 | 113 | SH | Put | SOLE | 0 | 11,300 | 0 | 0 |
| APPLE INC | OPTION | 037833100 | 15,774 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| APPLE INC | OPTION | 037833100 | 1,309,242 | 83 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
| APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 1,243 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 87,167 | 1,616 | SH | DFND | 1 | 0 | 1,616 | 0 | |
| APPLIED MATERIALS INC | EQUITY | 038222105 | 55,254,676 | 1,687,681 | SH | DFND | 1 | 0 | 1,687,681 | 0 | |
| APPLIED MATERIALS INC | OPTION | 038222105 | 281,564 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 36,014 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 294,660 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 785,760 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 1,250,668 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 622,060 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 435,442 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 6,548 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 45,836 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 55,658 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 26,192 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 3,274,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 231,774 | 15,021 | SH | DFND | 1 | 0 | 15,021 | 0 | |
| APPROACH RESOURCES INC | EQUITY | 03834A103 | 2,060 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
| APPTIO INC | EQUITY | 03835C108 | 607 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| APTARGROUP INC | EQUITY | 038336103 | 108,557 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | |
| APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 9 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| AQUA AMERICA INC | EQUITY | 03836W103 | 1,282,706 | 37,517 | SH | DFND | 1 | 0 | 37,517 | 0 | |
| AQUA METALS INC | EQUITY | 03837J101 | 567,856 | 312,009 | SH | DFND | 1 | 0 | 312,009 | 0 | |
| AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 648 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
| AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 7,839 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
| AQUANTIA CORP | EQUITY | 03842Q108 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| ARAMARK | EQUITY | 03852U106 | 964,006 | 33,276 | SH | DFND | 1 | 0 | 33,276 | 0 | |
| ARATANA THERAPEUTICS INC | EQUITY | 03874P101 | 92 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| ARBOR REALTY TRUST INC | EQUITY | 038923108 | 99,864 | 9,917 | SH | DFND | 1 | 0 | 9,917 | 0 | |
| ARCBEST CORP | EQUITY | 03937C105 | 266,269 | 7,772 | SH | DFND | 1 | 0 | 7,772 | 0 | |
| ARCELORMITTAL | EQUITY | 03938L203 | 2,460 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
| ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 3,103,100 | 116,134 | SH | DFND | 1 | 0 | 116,134 | 0 | |
| ARCH COAL INC | EQUITY | 039380407 | 344,243 | 4,148 | SH | DFND | 1 | 0 | 4,148 | 0 | |
| ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 28,528,271 | 696,321 | SH | DFND | 1 | 0 | 696,321 | 0 | |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,417,562 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 577,677 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 307,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 151,589 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 901,340 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,851,844 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 721,072 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 499,834 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 4,097,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,290,555 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 819,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 860,370 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,479,017 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 86,037 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 471,155 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 114,716 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,388,883 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,150,593 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 409,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 4,097,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,331,525 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 409,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 528,513 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 716,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 8,194 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 49,164 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ARCHROCK INC | EQUITY | 03957W106 | 72,361 | 9,661 | SH | DFND | 1 | 0 | 9,661 | 0 | |
| ARCONIC INC | EQUITY | 03965L100 | 6,738,453 | 399,671 | SH | DFND | 1 | 0 | 399,671 | 0 | |
| ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 3,457 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
| ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 3,933 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
| ARDELYX INC | EQUITY | 039697107 | 4,187 | 2,339 | SH | DFND | 1 | 0 | 2,339 | 0 | |
| ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 4,712 | 1,009 | SH | DFND | 1 | 0 | 1,009 | 0 | |
| ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 44,052 | 1,131 | SH | DFND | 1 | 0 | 1,131 | 0 | |
| ARES CAPITAL CORP | BOND | 04010LAM5 | 86,000 | 86,000 | PRN | DFND | 1 | 0 | 4,266 | 0 | |
| ARES CAPITAL CORP | BOND | 04010LAT0 | 1,038,389 | 1,039,000 | PRN | DFND | 1 | 0 | 53,587 | 0 | |
| ARES CAPITAL CORP | EQUITY | 04010L103 | 2,699,562 | 173,271 | SH | DFND | 1 | 0 | 173,271 | 0 | |
| ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 22,963 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
| ARGAN INC | EQUITY | 04010E109 | 38,218 | 1,010 | SH | DFND | 1 | 0 | 1,010 | 0 | |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 147,816 | 2,198 | SH | DFND | 1 | 0 | 2,198 | 0 | |
| ARISTA NETWORKS INC | EQUITY | 040413106 | 3,074,745 | 14,593 | SH | DFND | 1 | 0 | 14,593 | 0 | |
| ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 7,892 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 2,645 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 23,775 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | |
| ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 29,316 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 6,454,674 | 110,886 | SH | DFND | 1 | 0 | 110,886 | 0 | |
| AROTECH CORP | EQUITY | 042682203 | 78,600 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| ARRAY BIOPHARMA INC | EQUITY | 04269X105 | 241,324 | 16,935 | SH | DFND | 1 | 0 | 16,935 | 0 | |
| ARROW ELECTRONICS INC | EQUITY | 042735100 | 2,512,400 | 36,438 | SH | DFND | 1 | 0 | 36,438 | 0 | |
| ARROW FINANCIAL CORP | EQUITY | 042744102 | 14,601 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
| ARSANIS INC | EQUITY | 042873109 | 158 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 9,520 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 4,128,527 | 56,018 | SH | DFND | 1 | 0 | 56,018 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 337,487 | 15,264 | SH | DFND | 1 | 0 | 15,264 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 107,056 | 1,606 | SH | DFND | 1 | 0 | 1,606 | 0 | |
| ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 57,341 | 22,845 | SH | DFND | 1 | 0 | 22,845 | 0 | |
| ASCENT CAPITAL GROUP INC | EQUITY | 043632108 | 702 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 76,828 | 19,207 | SH | DFND | 1 | 0 | 19,207 | 0 | |
| ASHFORD INC | EQUITY | 044104107 | 2,232 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 4,139,381 | 58,334 | SH | DFND | 1 | 0 | 58,334 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 1,419 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 2,140,314 | 50,972 | SH | DFND | 1 | 0 | 50,972 | 0 | |
| ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 329,131 | 4,005 | SH | DFND | 1 | 0 | 4,005 | 0 | |
| ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 113 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| ASSOCIATED BANC CORP | EQUITY | 045487105 | 55,313 | 2,795 | SH | DFND | 1 | 0 | 2,795 | 0 | |
| ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 5,883 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
| ASSURANT INC | EQUITY | 04621X108 | 577,335 | 6,455 | SH | DFND | 1 | 0 | 6,455 | 0 | |
| ASSURED GUARANTY LTD | EQUITY | G0585R106 | 8,099,014 | 211,573 | SH | DFND | 1 | 0 | 211,573 | 0 | |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 | 34,024 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
| ASTERIAS BIOTHERAPEUTICS INC | EQUITY | 04624N107 | 962 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
| ASTRAZENECA PLC | EQUITY | 046353108 | 74,669 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
| ASTRONICS CORP | EQUITY | 046433108 | 97,166 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
| ASURE SOFTWARE INC | EQUITY | 04649U102 | 686 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| AT HOME GROUP INC | EQUITY | 04650Y100 | 15,506 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
| ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 12,923 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
| ATHENE HOLDING LTD | EQUITY | G0684D107 | 8,934,825 | 224,324 | SH | DFND | 1 | 0 | 224,324 | 0 | |
| ATHENEX INC | EQUITY | 04685N103 | 13 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| ATHERSYS INC | EQUITY | 04744L106 | 56 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 155,903 | 7,858 | SH | DFND | 1 | 0 | 7,858 | 0 | |
| ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 4,567 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
| ATLANTIC POWER CORP | EQUITY | 04878Q863 | 23,490 | 10,825 | SH | DFND | 1 | 0 | 10,825 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 851,217 | 874,000 | PRN | DFND | 1 | 0 | 11,802 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 8,423,094 | 8,836,000 | PRN | DFND | 1 | 0 | 144,657 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 2,735,684 | 64,842 | SH | DFND | 1 | 0 | 64,842 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 261,578 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 29,533 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 852,238 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 186 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| ATLAS HOLDINGS INC | EQUITY | 03168L105 | 31,998 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
| ATLASSIAN CORP PLC | EQUITY | G06242104 | 258,576 | 2,906 | SH | DFND | 1 | 0 | 2,906 | 0 | |
| ATMOS ENERGY CORP | EQUITY | 049560105 | 4,007,451 | 43,221 | SH | DFND | 1 | 0 | 43,221 | 0 | |
| ATRICURE INC | EQUITY | 04963C209 | 367 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| ATRION CORP | EQUITY | 049904105 | 4,446 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 3,736 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
| AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 4,797 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| AUDIOCODES LTD | EQUITY | M15342104 | 79 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| AUTONATION INC | EQUITY | 05329W102 | 37,985 | 1,064 | SH | DFND | 1 | 0 | 1,064 | 0 | |
| AUTOZONE INC | EQUITY | 053332102 | 13,444,459 | 16,037 | SH | DFND | 1 | 0 | 16,037 | 0 | |
| AUTOBYTEL INC | EQUITY | 05335B100 | 30 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AUTODESK INC | EQUITY | 052769106 | 4,802,169 | 37,339 | SH | DFND | 1 | 0 | 37,339 | 0 | |
| AUTODESK INC | EQUITY | 052769106 | 28,551 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
| AUTOHOME INC | EQUITY | 05278C107 | 10,391,839 | 132,837 | SH | DFND | 1 | 0 | 132,837 | 0 | |
| AUTOLIV INC | EQUITY | 052800109 | 1,066,653 | 15,188 | SH | DFND | 1 | 0 | 15,188 | 0 | |
| AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 18,831,979 | 143,624 | SH | DFND | 1 | 0 | 143,624 | 0 | |
| AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 131,907 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,232,528 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 380,248 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 760,496 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 983,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 222,904 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 104,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 157,344 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 537,592 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,416,096 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 275,352 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,311,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,963,312 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,215,928 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 13,112 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 91,784 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,206,304 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 340,912 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,858,416 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
| AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 26,668 | 8,466 | SH | DFND | 1 | 0 | 8,466 | 0 | |
| AVALARA INC | EQUITY | 05338G106 | 2,772 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 5,564,901 | 31,973 | SH | DFND | 1 | 0 | 31,973 | 0 | |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 169,351 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
| AVANGRID INC | EQUITY | 05351W103 | 1,705,514 | 34,049 | SH | DFND | 1 | 0 | 34,049 | 0 | |
| AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 100,566 | 6,907 | SH | DFND | 1 | 0 | 6,907 | 0 | |
| AVERY DENNISON CORP | EQUITY | 053611109 | 4,393,046 | 48,904 | SH | DFND | 1 | 0 | 48,904 | 0 | |
| AVID TECHNOLOGY INC | EQUITY | 05367P100 | 14,549 | 3,063 | SH | DFND | 1 | 0 | 3,063 | 0 | |
| AVIS BUDGET GROUP INC | EQUITY | 053774105 | 3,967,832 | 176,505 | SH | DFND | 1 | 0 | 176,505 | 0 | |
| AVISTA CORP | EQUITY | 05379B107 | 16,482,155 | 387,998 | SH | DFND | 1 | 0 | 387,998 | 0 | |
| AVNET INC | EQUITY | 053807103 | 10,214,748 | 282,957 | SH | DFND | 1 | 0 | 282,957 | 0 | |
| AVON PRODUCTS INC | EQUITY | 054303102 | 738,408 | 485,795 | SH | DFND | 1 | 0 | 485,795 | 0 | |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 875,650 | 37,389 | SH | DFND | 1 | 0 | 37,389 | 0 | |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 1,593 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 22,036 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 99,510 | 1,927 | SH | DFND | 1 | 0 | 1,927 | 0 | |
| AXOGEN INC | EQUITY | 05463X106 | 1,634 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| AXOVANT SCIENCES LTD | EQUITY | G0750W104 | 1,678 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
| AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| BANDG FOODS INC | EQUITY | 05508R106 | 131,367 | 4,544 | SH | DFND | 1 | 0 | 4,544 | 0 | |
| B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 10,025 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
| BBANDT CORP | EQUITY | 054937107 | 32,821,788 | 757,659 | SH | DFND | 1 | 0 | 757,659 | 0 | |
| BBANDT CORP | EQUITY | 054937107 | 308,742 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
| BBANDT CORP | OPTION | 054937107 | 160,284 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 190,608 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| BBANDT CORP | OPTION | 054937107 | 177,612 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| BBANDT CORP | OPTION | 054937107 | 467,856 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| BBANDT CORP | OPTION | 054937107 | 190,608 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| BBANDT CORP | OPTION | 054937107 | 4,332 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BBANDT CORP | OPTION | 054937107 | 77,976 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| BBANDT CORP | OPTION | 054937107 | 173,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BBANDT CORP | OPTION | 054937107 | 680,124 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 216,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BBANDT CORP | OPTION | 054937107 | 4,383,984 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
| BBANDT CORP | OPTION | 054937107 | 86,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BBANDT CORP | OPTION | 054937107 | 1,416,564 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 277,248 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| BBANDT CORP | OPTION | 054937107 | 181,944 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| BBANDT CORP | OPTION | 054937107 | 30,324 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 212,268 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| BBCN BANCORP INC | EQUITY | 43940T109 | 941,886 | 79,417 | SH | DFND | 1 | 0 | 79,417 | 0 | |
| BBX CAPITAL CORP | EQUITY | 05491N104 | 11,311 | 1,974 | SH | DFND | 1 | 0 | 1,974 | 0 | |
| BCB BANCORP INC | EQUITY | 055298103 | 6,041 | 577 | SH | DFND | 1 | 0 | 577 | 0 | |
| BCE INC | EQUITY | 05534B760 | 1,939,619 | 49,067 | SH | DFND | 1 | 0 | 49,067 | 0 | |
| BG STAFFING INC | EQUITY | 05544A109 | 2,540 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| BGC PARTNERS INC | EQUITY | 05541T101 | 65,364 | 12,643 | SH | DFND | 1 | 0 | 12,643 | 0 | |
| BHP BILLITON LTD | EQUITY | 088606108 | 230,440 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
| BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 160,155 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
| BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 49,722 | 3,212 | SH | DFND | 1 | 0 | 3,212 | 0 | |
| BOK FINANCIAL CORP | EQUITY | 05561Q201 | 40,991 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
| BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 102,952 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
| BP PLC | EQUITY | 055622104 | 1,989,094 | 52,455 | SH | DFND | 1 | 0 | 52,455 | 0 | |
| BP PLC | OPTION | 055622104 | 913,872 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
| BP PLC | OPTION | 055622104 | 629,472 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| BP PLC | OPTION | 055622104 | 1,816,368 | 479 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
| BP PLC | OPTION | 055622104 | 621,888 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
| BP PLC | OPTION | 055622104 | 2,370,000 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| BP PLC | OPTION | 055622104 | 75,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| BP PLC | OPTION | 055622104 | 948,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| BP PLC | OPTION | 055622104 | 15,168 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BP PLC | OPTION | 055622104 | 53,088 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BP PLC | OPTION | 055622104 | 307,152 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| BP PLC | OPTION | 055622104 | 242,688 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| BP PLC | OPTION | 055622104 | 606,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| BP PLC | OPTION | 055622104 | 417,120 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| BP PLC | OPTION | 055622104 | 1,562,304 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| BP PLC | OPTION | 055622104 | 8,247,600 | 2,175 | SH | Put | DFND | 1 | 0 | 217,500 | 0 |
| BP PLC | OPTION | 055622104 | 739,440 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| BP PLC | OPTION | 055622104 | 64,464 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BP PLC | OPTION | 055622104 | 151,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BP PLC | OPTION | 055622104 | 75,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BP PLC | OPTION | 055622104 | 257,856 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| BP PLC | OPTION | 055622104 | 7,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BP PLC | OPTION | 055622104 | 257,856 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| BP PLC | OPTION | 055622104 | 151,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BP PLC | OPTION | 055622104 | 572,592 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | EQUITY | 055630107 | 22 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BRF SA | EQUITY | 10552T107 | 3,651,678 | 642,901 | SH | DFND | 1 | 0 | 642,901 | 0 | |
| BRT REALTY TRUST | EQUITY | 055645303 | 3,855 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
| BSB BANCORP INC/MA | EQUITY | 05573H108 | 5,472 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 292,727 | 7,657 | SH | DFND | 1 | 0 | 7,657 | 0 | |
| BABCOCK AND WILCOX ENTERPRISES INC | EQUITY | 05614L100 | 3,233 | 8,282 | SH | DFND | 1 | 0 | 8,282 | 0 | |
| BADGER METER INC | EQUITY | 056525108 | 99,207 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
| BAIDU INC | EQUITY | 056752108 | 116,654,106 | 735,524 | SH | DFND | 1 | 0 | 735,524 | 0 | |
| BAIDU INC | EQUITY | 056752108 | 115,144 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
| BAIDU INC | OPTION | 056752108 | 634,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 174,460 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BAIDU INC | OPTION | 056752108 | 31,720 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BAIDU INC | OPTION | 056752108 | 2,379,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 523,380 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| BAIDU INC | OPTION | 056752108 | 63,440 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,586,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,586,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,982,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| BAIDU INC | OPTION | 056752108 | 491,660 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| BAIDU INC | OPTION | 056752108 | 2,379,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 22,600,500 | 1,425 | SH | Put | DFND | 1 | 0 | 142,500 | 0 |
| BAIDU INC | OPTION | 056752108 | 79,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BAIDU INC | OPTION | 056752108 | 523,380 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| BAIDU INC | OPTION | 056752108 | 317,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 301,340 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BAIDU INC | OPTION | 056752108 | 79,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BAIDU INC | OPTION | 056752108 | 491,660 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| BAIDU INC | OPTION | 056752108 | 63,440 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,395,680 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,586,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 222,040 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| BAIDU INC | OPTION | 056752108 | 4,758,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| BALCHEM CORP | EQUITY | 057665200 | 58,057 | 741 | SH | DFND | 1 | 0 | 741 | 0 | |
| BALDWIN AND LYONS INC | EQUITY | 74368L203 | 6,061 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
| BALL CORP | EQUITY | 058498106 | 3,674,906 | 79,924 | SH | DFND | 1 | 0 | 79,924 | 0 | |
| BALL CORP | EQUITY | 058498106 | 69,108 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 213 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| BANCFIRST CORP | EQUITY | 05945F103 | 54,241 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
| BANCWEST CORP | EQUITY | 32051X108 | 561,827 | 24,959 | SH | DFND | 1 | 0 | 24,959 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 1,349 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
| BANCO BRADESCO SA | EQUITY | 059460303 | 3,803,061 | 384,536 | SH | DFND | 1 | 0 | 384,536 | 0 | |
| BANCO MACRO SA | EQUITY | 05961W105 | 2,679,997 | 60,606 | SH | DFND | 1 | 0 | 60,606 | 0 | |
| BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 106,926 | 9,607 | SH | DFND | 1 | 0 | 9,607 | 0 | |
| BANCO SANTANDER CHILE | EQUITY | 05965X109 | 1,089,108 | 36,425 | SH | DFND | 1 | 0 | 36,425 | 0 | |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 39,523 | 6,416 | SH | DFND | 1 | 0 | 6,416 | 0 | |
| BANCO SANTANDER SA | EQUITY | 05964H105 | 4,698,019 | 1,048,665 | SH | DFND | 1 | 0 | 1,048,665 | 0 | |
| BANCOLOMBIA SA | EQUITY | 05968L102 | 8,839 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| BANCORP INC/THE | EQUITY | 05969A105 | 696,142 | 87,455 | SH | DFND | 1 | 0 | 87,455 | 0 | |
| BANCORPSOUTH BANK | EQUITY | 05971J102 | 43,471 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
| BANK OF AMERICA CORP | EQUITY | 060505104 | 162,688,779 | 6,602,629 | SH | DFND | 1 | 0 | 6,602,629 | 0 | |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,148,064 | 2,901 | SH | Call | DFND | 1 | 0 | 290,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 463,232 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 15,535,520 | 6,305 | SH | Call | DFND | 1 | 0 | 630,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,808,576 | 734 | SH | Call | DFND | 1 | 0 | 73,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 170,016 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 431,200 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 231,616 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 34,496 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,525,984 | 1,431 | SH | Call | DFND | 1 | 0 | 143,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,312,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 123,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 123,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 985,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,696,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 51,744 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 123,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,856,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 6,160,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 470,624 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 692,384 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,148,992 | 1,278 | SH | Call | DFND | 1 | 0 | 127,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 22,176,000 | 9,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 14,882,560 | 6,040 | SH | Call | DFND | 1 | 0 | 604,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,355,808 | 3,797 | SH | Call | DFND | 1 | 0 | 379,700 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 569,184 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,966,112 | 3,233 | SH | Put | DFND | 1 | 0 | 323,300 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 25,408,768 | 10,312 | SH | Put | DFND | 1 | 0 | 1,031,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 8,217,440 | 3,335 | SH | Put | DFND | 1 | 0 | 333,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 49,689,024 | 20,166 | SH | Put | DFND | 1 | 0 | 2,016,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,585,504 | 1,861 | SH | Put | DFND | 1 | 0 | 186,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,294,368 | 1,337 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,010,240 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 246,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,484,480 | 1,820 | SH | Put | DFND | 1 | 0 | 182,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,530,528 | 1,027 | SH | Put | DFND | 1 | 0 | 102,700 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,774,080 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 492,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 17,198,720 | 6,980 | SH | Put | DFND | 1 | 0 | 698,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 8,710,240 | 3,535 | SH | Put | DFND | 1 | 0 | 353,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,313,696 | 939 | SH | Put | DFND | 1 | 0 | 93,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 985,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,478,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,935,392 | 2,003 | SH | Put | DFND | 1 | 0 | 200,300 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,264,800 | 1,325 | SH | Put | DFND | 1 | 0 | 132,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 197,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 246,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,909,600 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 184,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,116,800 | 3,700 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 123,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 98,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 800,800 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,895,584 | 1,581 | SH | Put | DFND | 1 | 0 | 158,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,232,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,549,856 | 629 | SH | Put | DFND | 1 | 0 | 62,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,232,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,052,512 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,232,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,663,200 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,010,624 | 816 | SH | Put | DFND | 1 | 0 | 81,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 12,320,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,406,784 | 3,006 | SH | Put | DFND | 1 | 0 | 300,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 394,240 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,434,048 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 549,472 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,278,816 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 6,184,640 | 2,510 | SH | Put | DFND | 1 | 0 | 251,000 | 0 |
| BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 5,601 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
| BANK OF HAWAII CORP | EQUITY | 062540109 | 2,969,351 | 44,108 | SH | DFND | 1 | 0 | 44,108 | 0 | |
| BANK OF MARIN BANCORP | EQUITY | 063425102 | 32,538 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
| BANK OF MONTREAL | EQUITY | 063671101 | 217,354 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
| BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 72,732 | 2,320 | SH | DFND | 1 | 0 | 2,320 | 0 | |
| BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 14,816,506 | 314,776 | SH | DFND | 1 | 0 | 314,776 | 0 | |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,301,723 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,496,826 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 178,866 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 866,088 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 367,146 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,588,850 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,033,424 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 42,363 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 338,904 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 202,401 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,247,355 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 174,545 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| BANK OF PRINCETON/THE | EQUITY | 064520109 | 5,552 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
| BANK OF THE OZARKS | EQUITY | 06417N103 | 46,802 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
| BANK7 CORP | EQUITY | 06652N107 | 1,322 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| BANKFINANCIAL CORP | EQUITY | 06643P104 | 7,639 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
| BANKUNITED INC | EQUITY | 06652K103 | 1,625,982 | 54,308 | SH | DFND | 1 | 0 | 54,308 | 0 | |
| BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 4,565 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
| BANNER CORP | EQUITY | 06652V208 | 69,898 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
| BAOZUN INC | EQUITY | 06684L103 | 2,401,354 | 82,210 | SH | DFND | 1 | 0 | 82,210 | 0 | |
| BAR HARBOR BANKSHARES | EQUITY | 066849100 | 13,122 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
| BARCLAYS PLC | EQUITY | 06738E204 | 153,612 | 20,373 | SH | DFND | 1 | 0 | 20,373 | 0 | |
| BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 17,921 | 4,469 | SH | DFND | 1 | 0 | 4,469 | 0 | |
| BARNES AND NOBLE INC | EQUITY | 067774109 | 22,163 | 3,126 | SH | DFND | 1 | 0 | 3,126 | 0 | |
| BARNES GROUP INC | EQUITY | 067806109 | 182,576 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | |
| BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 172 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| BARRICK GOLD CORP | EQUITY | 067901108 | 10,818,758 | 799,022 | SH | DFND | 1 | 0 | 799,022 | 0 | |
| BARRICK GOLD CORP | OPTION | 067901108 | 893,640 | 660 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 2,131,196 | 1,574 | SH | Call | DFND | 1 | 0 | 157,400 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 4,860,860 | 3,590 | SH | Call | DFND | 1 | 0 | 359,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 8,801,000 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 677,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 1,149,546 | 849 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 1,226,724 | 906 | SH | Call | DFND | 1 | 0 | 90,600 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 12,186 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 2,166,400 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 169,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 2,031,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 677,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 8,700,804 | 6,426 | SH | Put | DFND | 1 | 0 | 642,600 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 541,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 67,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 978,942 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 1,218,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 12,997,046 | 9,599 | SH | Put | DFND | 1 | 0 | 959,900 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 1,083,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 5,656 | 1,473 | SH | DFND | 1 | 0 | 1,473 | 0 | |
| BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 12,104 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 26,018,975 | 395,305 | SH | DFND | 1 | 0 | 395,305 | 0 | |
| BAXTER INTERNATIONAL INC | OPTION | 071813109 | 1,921,944 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
| BAYCOM CORP | EQUITY | 07272M107 | 8,151 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
| BEACON HOLDING INC | EQUITY | 05550J101 | 2,349 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 968,412 | 30,530 | SH | DFND | 1 | 0 | 30,530 | 0 | |
| BEAR NEWCO INC | EQUITY | 05722G100 | 3,587,791 | 166,874 | SH | DFND | 1 | 0 | 166,874 | 0 | |
| BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 956 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
| BEAZER HOMES USA INC | EQUITY | 07556Q881 | 23,586 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | |
| BECTON DICKINSON AND CO | EQUITY | 075887109 | 17,054,471 | 75,690 | SH | DFND | 1 | 0 | 75,690 | 0 | |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 4,236,016 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 878,748 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 3,086,884 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 90,128 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 2,996,756 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 3,830,440 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 112,660 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 2,050,412 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 1,396,984 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 2,253,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 22,532 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 991,408 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 67,596 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 112,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BED BATH AND BEYOND INC | EQUITY | 075896100 | 2,665,509 | 235,469 | SH | DFND | 1 | 0 | 235,469 | 0 | |
| BEIGENE LTD | EQUITY | 07725L102 | 2,182,305 | 15,559 | SH | DFND | 1 | 0 | 15,559 | 0 | |
| BEL FUSE INC | EQUITY | 077347300 | 6,208 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
| BELDEN INC | EQUITY | 077454106 | 97,115 | 2,325 | SH | DFND | 1 | 0 | 2,325 | 0 | |
| BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 20,507 | 7,023 | SH | DFND | 1 | 0 | 7,023 | 0 | |
| BELMOND LTD | EQUITY | G1154H107 | 307,844 | 12,299 | SH | DFND | 1 | 0 | 12,299 | 0 | |
| BEMIS CO INC | EQUITY | 081437105 | 111,904 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | |
| BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 136,632 | 6,451 | SH | DFND | 1 | 0 | 6,451 | 0 | |
| BENEFICIAL BANCORP INC | EQUITY | 08171T102 | 74,694 | 5,227 | SH | DFND | 1 | 0 | 5,227 | 0 | |
| BENEFITFOCUS INC | EQUITY | 08180D106 | 17,877 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
| BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 49,266,000 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
| BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 49,556,732 | 242,711 | SH | DFND | 1 | 0 | 242,711 | 0 | |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 21,030,540 | 1,030 | SH | Call | DFND | 1 | 0 | 103,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,776,848 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,082,636 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 40,836 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 204,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,837,620 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,041,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 673,794 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,020,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,125,882 | 349 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 306,270 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 102,090 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 367,524 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 612,540 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,020,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,776,366 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,104,982 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 12,454,980 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 10,045,656 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 204,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,084,082 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 306,270 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,041,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,633,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,020,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,531,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 714,630 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 224,598 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,531,832 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 877,974 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,020,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 204,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 60,305 | 2,236 | SH | DFND | 1 | 0 | 2,236 | 0 | |
| BERRY PETROLEUM CORP | EQUITY | 08579X101 | 4,428 | 506 | SH | DFND | 1 | 0 | 506 | 0 | |
| BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 639,469 | 13,454 | SH | DFND | 1 | 0 | 13,454 | 0 | |
| BEST BUY CO INC | EQUITY | 086516101 | 9,291,355 | 175,441 | SH | DFND | 1 | 0 | 175,441 | 0 | |
| BEST BUY CO INC | EQUITY | 086516101 | 107,350 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
| BEST BUY CO INC | OPTION | 086516101 | 328,352 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,472,288 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 556,080 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,191,600 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,917,152 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 672,592 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 529,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,059,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 26,480 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 58,256 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 497,824 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,588,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 158,880 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 2,822,768 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 752,032 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 566,672 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,562,320 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 921,504 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 5,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 794,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 5,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,588,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 397,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,779,456 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 7,938 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
| BIG LOTS INC | EQUITY | 089302103 | 902,246 | 31,198 | SH | DFND | 1 | 0 | 31,198 | 0 | |
| BILIBILI INC | EQUITY | 090040106 | 171,593 | 11,761 | SH | DFND | 1 | 0 | 11,761 | 0 | |
| BILIBILI INC | OPTION | 090040106 | 437,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| BIO RAD LABORATORIES INC | EQUITY | 090572207 | 5,735,137 | 24,697 | SH | DFND | 1 | 0 | 24,697 | 0 | |
| BIO TECHNE CORP | EQUITY | 09073M104 | 9,978,010 | 68,947 | SH | DFND | 1 | 0 | 68,947 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 299 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 546,209 | 488,000 | PRN | DFND | 1 | 0 | 5,183 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 3,803,565 | 44,669 | SH | DFND | 1 | 0 | 44,669 | 0 | |
| BIOSCRIP INC | EQUITY | 09069N108 | 30,806 | 8,629 | SH | DFND | 1 | 0 | 8,629 | 0 | |
| BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 121 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| BIOTELEMETRY INC | EQUITY | 090672106 | 232,848 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
| BIOTIME INC | EQUITY | 09066L105 | 3,735 | 4,091 | SH | DFND | 1 | 0 | 4,091 | 0 | |
| BIODEL INC | EQUITY | 01345P106 | 4,906 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| BIOGEN INC | EQUITY | 09062X103 | 43,213,015 | 143,603 | SH | DFND | 1 | 0 | 143,603 | 0 | |
| BIOGEN INC | EQUITY | 09062X103 | 13,721,952 | 45,600 | SH | SOLE | 0 | 45,600 | 0 | 0 | |
| BIOGEN INC | OPTION | 09062X103 | 3,611,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 300,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,865,704 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,009,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 451,380 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 90,276 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 481,472 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 722,208 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 60,184 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 270,828 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,009,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,504,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 451,380 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 180,552 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,798,556 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 120,368 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 511,564 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,203,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 571,748 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 842,576 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,203,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 752,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,504,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 90,276 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,400,396 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,895,796 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,053,220 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 240,736 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,504,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,256,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,527,728 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,504,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 842,576 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,400,396 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,203,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,016,164 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,009,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,099,476 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 842,576 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,354,140 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 902,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 631,932 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 120,368 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,009,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 180,552 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,504,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,805,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 812,484 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,805,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,641,132 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 300,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 120,368 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 421,288 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,624,968 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,023,128 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 481,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 4,513,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,474,508 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 12,397,904 | 412 | SH | Put | SOLE | 0 | 41,200 | 0 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 120,368 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,203,680 | 40 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
| BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 509,568 | 20,572 | SH | DFND | 1 | 0 | 20,572 | 0 | |
| BLACK DIAMOND INC | EQUITY | 18270P109 | 7,813 | 772 | SH | DFND | 1 | 0 | 772 | 0 | |
| BLACK HILLS CORP | EQUITY | 092113109 | 939,754 | 14,969 | SH | DFND | 1 | 0 | 14,969 | 0 | |
| BLACK KNIGHT INC | EQUITY | 09215C105 | 5,183,747 | 115,041 | SH | DFND | 1 | 0 | 115,041 | 0 | |
| BLACKBERRY LTD | EQUITY | 09228F103 | 546,446 | 76,856 | SH | DFND | 1 | 0 | 76,856 | 0 | |
| BLACKROCK INC | EQUITY | 09247X101 | 24,097,936 | 61,346 | SH | DFND | 1 | 0 | 61,346 | 0 | |
| BLACKROCK INC | OPTION | 09247X101 | 78,564 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 589,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 117,846 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 39,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 549,948 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 667,794 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 392,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 432,102 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 157,128 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 1,021,332 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 196,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 196,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 196,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 1,374,870 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 196,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 510,666 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 785,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 117,846 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 117,846 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 510,666 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 314,256 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 628,512 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 432,102 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 746,358 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 471,384 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 353,538 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 78,564 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 78,564 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 7,188,606 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| BLACKBAUD INC | EQUITY | 09227Q100 | 50,257 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
| BLACKLINE INC | EQUITY | 09239B109 | 26,904 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
| BLACKSTONE GROUP LP/THE | EQUITY | 09253U108 | 110,357 | 3,702 | SH | DFND | 1 | 0 | 3,702 | 0 | |
| BLACKSTONE GROUP LP/THE | OPTION | 09253U108 | 930,072 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 5,176,945 | 5,320,000 | PRN | DFND | 1 | 0 | 149,132 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 1,513,541 | 47,506 | SH | DFND | 1 | 0 | 47,506 | 0 | |
| BLOOM ENERGY CORP | EQUITY | 093712107 | 379 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| BLOOMIN' BRANDS INC | EQUITY | 094235108 | 85,067 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
| BLUCORA INC | EQUITY | 095229100 | 30,556 | 1,147 | SH | DFND | 1 | 0 | 1,147 | 0 | |
| BLUE APRON HOLDINGS INC | EQUITY | 09523Q101 | 109 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
| BLUE BIRD CORP | EQUITY | 095306106 | 5,766 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 1,270 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
| BLUE HILLS BANCORP INC | EQUITY | 095573101 | 10,094 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
| BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 9,217 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
| BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,833,514 | 18,483 | SH | DFND | 1 | 0 | 18,483 | 0 | |
| BLUEGREEN CORP | EQUITY | 09629F108 | 1,590 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 92,725 | 1,720 | SH | DFND | 1 | 0 | 1,720 | 0 | |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 7,225 | 801 | SH | DFND | 1 | 0 | 801 | 0 | |
| BOEING CO/THE | EQUITY | 097023105 | 100,560,982 | 311,817 | SH | DFND | 1 | 0 | 311,817 | 0 | |
| BOEING CO/THE | EQUITY | 097023105 | 74,820 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
| BOEING CO/THE | OPTION | 097023105 | 354,750 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 96,750 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,935,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 645,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 645,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 290,250 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 419,250 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 96,750 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 548,250 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 129,000 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 64,500 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 129,000 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,064,250 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 677,250 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,612,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 483,750 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 32,250 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 967,500 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,257,750 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,290,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 11,610,000 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,225,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 4,611,750 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 548,250 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 451,500 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,418,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 64,500 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 258,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 32,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 225,750 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 258,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,805,500 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 32,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 32,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 645,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 64,500 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 999,750 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 322,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,483,000 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 612,750 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,999,250 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 677,250 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 129,000 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 129,000 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 161,250 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,354,250 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 516,000 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 483,750 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,290,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 5,837,250 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 258,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,515,500 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 677,250 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 612,750 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,838,250 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,451,250 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,225,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 419,250 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 64,500 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 32,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 806,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 322,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 161,250 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 645,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 96,750 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 903,000 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 516,000 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,709,250 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 967,500 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 64,500 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,225,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,290,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOFI HOLDING INC | EQUITY | 05465C100 | 2,244,016 | 89,119 | SH | DFND | 1 | 0 | 89,119 | 0 | |
| BOINGO WIRELESS INC | EQUITY | 09739C102 | 288 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| BOISE CASCADE CO | EQUITY | 09739D100 | 103,581 | 4,343 | SH | DFND | 1 | 0 | 4,343 | 0 | |
| BOJANGLES' INC | EQUITY | 097488100 | 21,226 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
| BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 165 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 44,636 | 2,621 | SH | DFND | 1 | 0 | 2,621 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 2,195,450 | 48,712 | SH | DFND | 1 | 0 | 48,712 | 0 | |
| BORGWARNER INC | EQUITY | 099724106 | 1,486,768 | 42,797 | SH | DFND | 1 | 0 | 42,797 | 0 | |
| BORGWARNER INC | OPTION | 099724106 | 6,948 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BOSTON BEER CO INC/THE | EQUITY | 100557107 | 34,681 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| BOSTON OMAHA CORP | EQUITY | 101044105 | 4,095 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 21,214 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
| BOSTON PROPERTIES INC | EQUITY | 101121101 | 4,662,384 | 41,425 | SH | DFND | 1 | 0 | 41,425 | 0 | |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 8,136,858 | 230,245 | SH | DFND | 1 | 0 | 230,245 | 0 | |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 353,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 141,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 21,204 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,534 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 282,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 141,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 141,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 141,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 141,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 74,214 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 64,752 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
| BOX INC | EQUITY | 10316T104 | 223,626 | 13,248 | SH | DFND | 1 | 0 | 13,248 | 0 | |
| BOYD GAMING CORP | EQUITY | 103304101 | 479,166 | 23,059 | SH | DFND | 1 | 0 | 23,059 | 0 | |
| BRADY CORP | EQUITY | 104674106 | 184,140 | 4,237 | SH | DFND | 1 | 0 | 4,237 | 0 | |
| BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 46,650 | 5,224 | SH | DFND | 1 | 0 | 5,224 | 0 | |
| BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 1,730,346 | 134,448 | SH | DFND | 1 | 0 | 134,448 | 0 | |
| BRASKEM SA | EQUITY | 105532105 | 1,772,469 | 72,464 | SH | DFND | 1 | 0 | 72,464 | 0 | |
| BRIDGE BANCORP INC | EQUITY | 108035106 | 16,186 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
| BRIDGEPOINT EDUCATION INC | EQUITY | 10807M105 | 23,063 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | |
| BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 9,136 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
| BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 71,927 | 5,499 | SH | DFND | 1 | 0 | 5,499 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 547,220 | 4,910 | SH | DFND | 1 | 0 | 4,910 | 0 | |
| BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 6,259 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
| BRIGHTCOVE INC | EQUITY | 10921T101 | 77 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 1,755,648 | 57,600 | SH | DFND | 1 | 0 | 57,600 | 0 | |
| BRINK'S CO/THE | EQUITY | 109696104 | 80,619 | 1,247 | SH | DFND | 1 | 0 | 1,247 | 0 | |
| BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 4,587,114 | 104,300 | SH | DFND | 1 | 0 | 104,300 | 0 | |
| BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 52,767,549 | 1,015,151 | SH | DFND | 1 | 0 | 1,015,151 | 0 | |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,335,886 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 826,482 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 20,792 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,133,164 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,559,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 379,454 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,198 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 384,652 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 176,732 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,721,768 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 259,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,361,122 | 839 | SH | Call | DFND | 1 | 0 | 83,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 805,690 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 925,244 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 10,494,762 | 2,019 | SH | Call | DFND | 1 | 0 | 201,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 8,394,770 | 1,615 | SH | Call | DFND | 1 | 0 | 161,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,586,620 | 690 | SH | Call | DFND | 1 | 0 | 69,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 77,970 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,559,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 161,138 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,866,082 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 556,186 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 171,534 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 504,206 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 207,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 998,016 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 98,762 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 77,970 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 519,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,198 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 467,820 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 16,217,760 | 3,120 | SH | Put | DFND | 1 | 0 | 312,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 109,158 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 129,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 467,820 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| BRISTOW GROUP INC | EQUITY | 110394103 | 141,365 | 58,175 | SH | DFND | 1 | 0 | 58,175 | 0 | |
| BRISTOW GROUP INC | OPTION | 110394103 | 97,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| BRISTOW GROUP INC | OPTION | 110394103 | 36,207 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 36,416 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 550,537 | 37,477 | SH | DFND | 1 | 0 | 37,477 | 0 | |
| BROADCOM INC | EQUITY | 11135F101 | 63,317,246 | 249,006 | SH | DFND | 1 | 0 | 249,006 | 0 | |
| BROADCOM INC | OPTION | 11135F101 | 2,568,228 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,542,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,881,672 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,296,828 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,195,116 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 4,373,616 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,118,832 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 635,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 635,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 127,140 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,034,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,398,540 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 3,585,348 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,296,828 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,415,660 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 381,420 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,186,808 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 686,556 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 3,814,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,805,388 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 5,365,308 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 762,840 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,271,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 330,564 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 5,899,296 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 203,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,703,676 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 737,412 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,085,096 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,932,528 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 4,399,044 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,398,540 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 661,128 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 7,984,392 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 6,357,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 3,331,068 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,169,688 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 305,136 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,118,832 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 4,068,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 355,992 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 127,140 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 228,852 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 432,276 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 50,856 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 50,856 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,398,540 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 381,420 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 483,132 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 432,276 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,093,404 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 381,420 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 406,848 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 839,124 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 127,140 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,373,112 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 203,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,678,248 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,822,508 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 101,712 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,093,404 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 177,996 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 381,420 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 76,284 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,364,804 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,779,960 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 3,966,768 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,271,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 813,696 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 737,412 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 432,276 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 25,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 177,996 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 305,136 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 203,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 12,230,868 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 4,246,476 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 4,348,188 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 12,381,696 | 128,641 | SH | DFND | 1 | 0 | 128,641 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 30,415 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
| BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 124,051 | 18,515 | SH | DFND | 1 | 0 | 18,515 | 0 | |
| BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 159,153 | 9,873 | SH | DFND | 1 | 0 | 9,873 | 0 | |
| BROOKLINE BANCORP INC | EQUITY | 11373M107 | 24,904 | 1,802 | SH | DFND | 1 | 0 | 1,802 | 0 | |
| BROOKS AUTOMATION INC | EQUITY | 114340102 | 60,057 | 2,294 | SH | DFND | 1 | 0 | 2,294 | 0 | |
| BROWN AND BROWN INC | EQUITY | 115236101 | 2,571,596 | 93,309 | SH | DFND | 1 | 0 | 93,309 | 0 | |
| BROWN FORMAN CORP | EQUITY | 115637100 | 73,122 | 1,542 | SH | DFND | 1 | 0 | 1,542 | 0 | |
| BROWN FORMAN CORP | EQUITY | 115637209 | 1,054,563 | 22,164 | SH | DFND | 1 | 0 | 22,164 | 0 | |
| BRUKER CORP | EQUITY | 116794108 | 6,446,455 | 216,542 | SH | DFND | 1 | 0 | 216,542 | 0 | |
| BRUNSWICK CORP/DE | EQUITY | 117043109 | 8,408,286 | 181,018 | SH | DFND | 1 | 0 | 181,018 | 0 | |
| BRYN MAWR BANK CORP | EQUITY | 117665109 | 33,196 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
| BUCKEYE PARTNERS LP | EQUITY | 118230101 | 4,277,446 | 147,549 | SH | DFND | 1 | 0 | 147,549 | 0 | |
| BUCKLE INC/THE | EQUITY | 118440106 | 161,238 | 8,337 | SH | DFND | 1 | 0 | 8,337 | 0 | |
| BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 24 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 49,771 | 4,562 | SH | DFND | 1 | 0 | 4,562 | 0 | |
| BUNGE LTD | EQUITY | G16962105 | 1,999,190 | 37,410 | SH | DFND | 1 | 0 | 37,410 | 0 | |
| BURLINGTON STORES INC | EQUITY | 122017106 | 13,157,563 | 80,885 | SH | DFND | 1 | 0 | 80,885 | 0 | |
| BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 10,298 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
| BYLINE BANCORP INC | EQUITY | 124411109 | 10,512 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
| CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 5,374 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
| CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 51,678 | 3,828 | SH | DFND | 1 | 0 | 3,828 | 0 | |
| CACI INTERNATIONAL INC | EQUITY | 127190304 | 163,042 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | |
| CAI INTERNATIONAL INC | EQUITY | 12477X106 | 22,533 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
| CARBO CERAMICS INC | EQUITY | 140781105 | 9,173 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | |
| CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 4,014 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
| CBIZ INC | EQUITY | 124805102 | 58,686 | 2,979 | SH | DFND | 1 | 0 | 2,979 | 0 | |
| CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 102,227 | 53,243 | SH | DFND | 1 | 0 | 53,243 | 0 | |
| CBOE HOLDINGS INC | EQUITY | 12503M108 | 4,579,716 | 46,813 | SH | DFND | 1 | 0 | 46,813 | 0 | |
| CBRE GROUP INC | EQUITY | 12504L109 | 6,365,960 | 158,990 | SH | DFND | 1 | 0 | 158,990 | 0 | |
| CBRE GROUP INC | EQUITY | 12504L109 | 67,948 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
| CBS CORP | EQUITY | 124857202 | 12,279,418 | 280,865 | SH | DFND | 1 | 0 | 280,865 | 0 | |
| CBS CORP | EQUITY | 124857202 | 48,529 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
| CBTX INC | EQUITY | 12481V104 | 29 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| CCH I LLC | EQUITY | 16119P108 | 10,468,088 | 36,734 | SH | DFND | 1 | 0 | 36,734 | 0 | |
| CCH I LLC | OPTION | 16119P108 | 598,437 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 199,479 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| CCH I LLC | OPTION | 16119P108 | 28,497 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 484,449 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| CCH I LLC | OPTION | 16119P108 | 28,497 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 142,485 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CCH I LLC | OPTION | 16119P108 | 56,994 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CCH I LLC | OPTION | 16119P108 | 85,491 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CCH I LLC | OPTION | 16119P108 | 341,964 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CDK GLOBAL INC | EQUITY | 12508E101 | 949,508 | 19,831 | SH | DFND | 1 | 0 | 19,831 | 0 | |
| CDW CORP/DE | EQUITY | 12514G108 | 7,518,036 | 92,758 | SH | DFND | 1 | 0 | 92,758 | 0 | |
| CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 7,034 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
| CEVA INC | EQUITY | 157210105 | 72,013 | 3,260 | SH | DFND | 1 | 0 | 3,260 | 0 | |
| CF CORP | EQUITY | G3402M102 | 57,469 | 8,629 | SH | DFND | 1 | 0 | 8,629 | 0 | |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 6,259,740 | 143,869 | SH | DFND | 1 | 0 | 143,869 | 0 | |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 52,821 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 522,120 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 552,577 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 4,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 4,934,569 | 58,682 | SH | DFND | 1 | 0 | 58,682 | 0 | |
| CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 117,474 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
| CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 23,515 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
| CIT GROUP INC | EQUITY | 125581801 | 1,286,408 | 33,614 | SH | DFND | 1 | 0 | 33,614 | 0 | |
| CME GROUP INC/IL | EQUITY | 12572Q105 | 24,194,113 | 128,610 | SH | DFND | 1 | 0 | 128,610 | 0 | |
| CME GROUP INC/IL | OPTION | 12572Q105 | 319,804 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 564,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 112,872 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 6,941,628 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 263,368 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 1,504,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 3,009,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 | 7,859,843 | 158,305 | SH | DFND | 1 | 0 | 158,305 | 0 | |
| CNA FINANCIAL CORP | EQUITY | 126117100 | 399,204 | 9,042 | SH | DFND | 1 | 0 | 9,042 | 0 | |
| CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 10,465 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
| CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 168,442 | 11,320 | SH | DFND | 1 | 0 | 11,320 | 0 | |
| CNOOC LTD | EQUITY | 126132109 | 279,746 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
| CONMED CORP | EQUITY | 207410101 | 118,256 | 1,842 | SH | DFND | 1 | 0 | 1,842 | 0 | |
| CONSOL ENERGY INC | EQUITY | 12653C108 | 1,847,265 | 161,757 | SH | DFND | 1 | 0 | 161,757 | 0 | |
| CONSOL MINING CORP | EQUITY | 20854L108 | 129,535 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
| CPFL ENERGIA SA | EQUITY | 126153105 | 12,269 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
| CPI CARD GROUP INC | EQUITY | 12634H200 | 255 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| CRA INTERNATIONAL INC | EQUITY | 12618T105 | 15,190 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 98,455 | 3,099 | SH | DFND | 1 | 0 | 3,099 | 0 | |
| CSS INDUSTRIES INC | EQUITY | 125906107 | 5,382 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| CSW INDUSTRIALS INC | EQUITY | 126402106 | 3,820 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
| CSX CORP | EQUITY | 126408103 | 23,095,088 | 371,722 | SH | DFND | 1 | 0 | 371,722 | 0 | |
| CSX CORP | EQUITY | 126408103 | 58,651 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
| CSX CORP | OPTION | 126408103 | 1,863,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| CSX CORP | OPTION | 126408103 | 1,435,203 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| CSX CORP | OPTION | 126408103 | 733,134 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| CSX CORP | OPTION | 126408103 | 615,087 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| CSX CORP | OPTION | 126408103 | 248,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CSX CORP | OPTION | 126408103 | 217,455 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| CSX CORP | OPTION | 126408103 | 229,881 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| CSX CORP | OPTION | 126408103 | 1,863,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| CSX CORP | OPTION | 126408103 | 254,733 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| CSX CORP | OPTION | 126408103 | 733,134 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| CSX CORP | OPTION | 126408103 | 944,376 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| CSX CORP | OPTION | 126408103 | 6,647,910 | 1,070 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
| CSX CORP | OPTION | 126408103 | 6,213 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CSX CORP | OPTION | 126408103 | 273,372 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| CSX CORP | OPTION | 126408103 | 472,188 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| CSX CORP | OPTION | 126408103 | 248,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CSX CORP | OPTION | 126408103 | 869,820 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| CSX CORP | OPTION | 126408103 | 2,510,052 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
| CSX CORP | OPTION | 126408103 | 31,065 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CSX CORP | OPTION | 126408103 | 646,152 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| CSX CORP | OPTION | 126408103 | 1,242,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CSX CORP | OPTION | 126408103 | 1,118,340 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| CSX CORP | OPTION | 126408103 | 515,679 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| CSX CORP | OPTION | 126408103 | 907,098 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
| CSX CORP | OPTION | 126408103 | 354,141 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| CSX CORP | OPTION | 126408103 | 14,693,745 | 2,365 | SH | Put | DFND | 1 | 0 | 236,500 | 0 |
| CTI BIOPHARMA CORP | EQUITY | 12648L601 | 662 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
| CTS CORP | EQUITY | 126501105 | 45,437 | 1,755 | SH | DFND | 1 | 0 | 1,755 | 0 | |
| CVB FINANCIAL CORP | EQUITY | 126600105 | 61,439 | 3,037 | SH | DFND | 1 | 0 | 3,037 | 0 | |
| CVR ENERGY INC | EQUITY | 12662P108 | 368,074 | 10,675 | SH | DFND | 1 | 0 | 10,675 | 0 | |
| CVS HEALTH CORP | EQUITY | 126650100 | 61,913,386 | 944,954 | SH | DFND | 1 | 0 | 944,954 | 0 | |
| CVS HEALTH CORP | EQUITY | 126650100 | 69,844 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
| CVS HEALTH CORP | OPTION | 126650100 | 655,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 321,048 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 91,728 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 131,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 203,112 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 39,312 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 694,512 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 655,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 268,632 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 6,552 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 196,560 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 144,144 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 157,248 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 78,624 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 190,008 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 884,520 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 2,214,576 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 13,104 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 268,632 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 242,424 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 452,088 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 124,488 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 786,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 196,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,965,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 628,992 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 131,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 281,736 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 150,696 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 2,463,552 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,565,928 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 196,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 262,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 65,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 373,464 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 819,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 524,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 131,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 65,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 884,520 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 6,552 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 5,038,488 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,133,496 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 3,177,720 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 845,208 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 7,561,008 | 1,154 | SH | Put | DFND | 1 | 0 | 115,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 262,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 360,360 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| CABLE ONE INC | EQUITY | 12685J105 | 62,328 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| CABOT CORP | EQUITY | 127055101 | 6,775,631 | 157,793 | SH | DFND | 1 | 0 | 157,793 | 0 | |
| CABOT CORP | EQUITY | 127055101 | 816 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
| CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 93,920 | 985 | SH | DFND | 1 | 0 | 985 | 0 | |
| CABOT OIL AND GAS CORP | EQUITY | 127097103 | 4,965,812 | 222,184 | SH | DFND | 1 | 0 | 222,184 | 0 | |
| CABOT OIL AND GAS CORP | EQUITY | 127097103 | 18,416 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 78,225 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 279,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 619,095 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 315,135 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 335,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 89,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 44,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,609,200 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 134,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 310,665 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 943,170 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 578,865 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| CACTUS INC | EQUITY | 127203107 | 27,903 | 1,018 | SH | DFND | 1 | 0 | 1,018 | 0 | |
| CADENCE BANCORP | EQUITY | 12739A100 | 15,303 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 22,291,022 | 512,673 | SH | DFND | 1 | 0 | 512,673 | 0 | |
| CADIZ INC | EQUITY | 127537207 | 8,415 | 817 | SH | DFND | 1 | 0 | 817 | 0 | |
| CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 632,903 | 93,211 | SH | DFND | 1 | 0 | 93,211 | 0 | |
| CAESARS ENTERTAINMENT CORP | OPTION | 127686103 | 458,325 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
| CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 10,701 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
| CAL MAINE FOODS INC | EQUITY | 128030202 | 231,466 | 5,472 | SH | DFND | 1 | 0 | 5,472 | 0 | |
| CALAMP CORP | BOND | 128126AB5 | 192,199 | 202,000 | PRN | DFND | 1 | 0 | 7,320 | 0 | |
| CALAMP CORP | EQUITY | 128126109 | 182 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| CALAVO GROWERS INC | EQUITY | 128246105 | 24,952 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
| CALERES INC | EQUITY | 129500104 | 25,965 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
| CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 290 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 928,941 | 19,491 | SH | DFND | 1 | 0 | 19,491 | 0 | |
| CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 4,443 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
| CALIX INC | EQUITY | 13100M509 | 8,512 | 873 | SH | DFND | 1 | 0 | 873 | 0 | |
| CALLAWAY GOLF CO | EQUITY | 131193104 | 363,008 | 23,726 | SH | DFND | 1 | 0 | 23,726 | 0 | |
| CALLON PETROLEUM CO | EQUITY | 13123X102 | 21,975 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | |
| CALYXT INC | EQUITY | 13173L107 | 166 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| CAMBREX CORP | EQUITY | 132011107 | 69,214 | 1,833 | SH | DFND | 1 | 0 | 1,833 | 0 | |
| CAMBRIDGE BANCORP | EQUITY | 132152109 | 7,492 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| CAMDEN NATIONAL CORP | EQUITY | 133034108 | 23,129 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 6,712,140 | 76,231 | SH | DFND | 1 | 0 | 76,231 | 0 | |
| CAMECO CORP | EQUITY | 13321L108 | 346,697 | 30,546 | SH | DFND | 1 | 0 | 30,546 | 0 | |
| CAMPBELL SOUP CO | EQUITY | 134429109 | 2,520,766 | 76,410 | SH | DFND | 1 | 0 | 76,410 | 0 | |
| CAMPBELL SOUP CO | EQUITY | 134429109 | 16,627 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
| CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 149 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 180,083 | 4,119 | SH | DFND | 1 | 0 | 4,119 | 0 | |
| CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 247,598 | 10,261 | SH | DFND | 1 | 0 | 10,261 | 0 | |
| CANADIAN SOLAR INC | EQUITY | 136635109 | 374,848 | 26,140 | SH | DFND | 1 | 0 | 26,140 | 0 | |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 | 95,564 | 5,582 | SH | DFND | 1 | 0 | 5,582 | 0 | |
| CANTEL MEDICAL CORP | EQUITY | 138098108 | 44,744 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
| CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 2,099 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 8,657 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 28,104,589 | 371,803 | SH | DFND | 1 | 0 | 371,803 | 0 | |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 84,283 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 90,708 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 7,559 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 687,869 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 151,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 551,807 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,428,651 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 982,670 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,043,142 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,388,644 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 309,919 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 1,204 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 149,856 | 11,735 | SH | DFND | 1 | 0 | 11,735 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 3,314 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 84,796 | 12,713 | SH | DFND | 1 | 0 | 12,713 | 0 | |
| CARMAX INC | EQUITY | 143130102 | 361,199 | 5,758 | SH | DFND | 1 | 0 | 5,758 | 0 | |
| CARMAX INC | EQUITY | 143130102 | 15,871 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
| CARA THERAPEUTICS INC | EQUITY | 140755109 | 130 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CARBON BLACK INC | EQUITY | 14081R103 | 6,200 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
| CARBONITE INC | BOND | 141337AB1 | 696,716 | 587,000 | PRN | DFND | 1 | 0 | 22,719 | 0 | |
| CARBONITE INC | EQUITY | 141337105 | 255,227 | 10,104 | SH | DFND | 1 | 0 | 10,104 | 0 | |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | 7,122,531 | 159,698 | SH | DFND | 1 | 0 | 159,698 | 0 | |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | 51,914 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
| CARDINAL HEALTH INC | OPTION | 14149Y108 | 446,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CARDINAL HEALTH INC | OPTION | 14149Y108 | 446,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 21,111 | 741 | SH | DFND | 1 | 0 | 741 | 0 | |
| CARDLYTICS INC | EQUITY | 14161W105 | 975 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| CARDTRONICS PLC | BOND | 14161HAG3 | 118,788 | 128,000 | PRN | DFND | 1 | 0 | 2,445 | 0 | |
| CARDTRONICS PLC | EQUITY | G1991C105 | 30,212 | 1,162 | SH | DFND | 1 | 0 | 1,162 | 0 | |
| CARE.COM INC | EQUITY | 141633107 | 97 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| CARETRUST REIT INC | EQUITY | 14174T107 | 113,547 | 6,151 | SH | DFND | 1 | 0 | 6,151 | 0 | |
| CAREER EDUCATION CORP | EQUITY | 141665109 | 24,336 | 2,131 | SH | DFND | 1 | 0 | 2,131 | 0 | |
| CARGURUS INC | EQUITY | 141788109 | 40,038 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
| CARLISLE COS INC | EQUITY | 142339100 | 104,340 | 1,038 | SH | DFND | 1 | 0 | 1,038 | 0 | |
| CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 1,204,780 | 76,494 | SH | DFND | 1 | 0 | 76,494 | 0 | |
| CARNIVAL CORP | EQUITY | 143658300 | 8,323,911 | 168,842 | SH | DFND | 1 | 0 | 168,842 | 0 | |
| CARNIVAL CORP | EQUITY | 143658300 | 739,549 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
| CARNIVAL CORP | OPTION | 143658300 | 877,540 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 739,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 118,320 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 4,082,040 | 828 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 118,320 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 207 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 79,766 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
| CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 534 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| CARRIAGE SERVICES INC | EQUITY | 143905107 | 5,921 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
| CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 877,177 | 77,695 | SH | DFND | 1 | 0 | 77,695 | 0 | |
| CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 23,547 | 2,393 | SH | DFND | 1 | 0 | 2,393 | 0 | |
| CARS.COM INC | EQUITY | 14575E105 | 119,884 | 5,576 | SH | DFND | 1 | 0 | 5,576 | 0 | |
| CARTER'S INC | EQUITY | 146229109 | 79,090 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
| CARVANA CO | EQUITY | 146869102 | 111,901 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | |
| CASA SYSTEMS INC | EQUITY | 14713L102 | 11,502 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
| CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 53,134 | 1,865 | SH | DFND | 1 | 0 | 1,865 | 0 | |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 147,489 | 1,151 | SH | DFND | 1 | 0 | 1,151 | 0 | |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 318 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| CASTLE BRANDS INC | EQUITY | 148435100 | 1,380 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | |
| CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 4,164 | 1,919 | SH | DFND | 1 | 0 | 1,919 | 0 | |
| CATALENT INC | EQUITY | 148806102 | 68,347 | 2,192 | SH | DFND | 1 | 0 | 2,192 | 0 | |
| CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 4,892 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
| CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 13,703 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
| CATERPILLAR INC | EQUITY | 149123101 | 52,870,904 | 416,077 | SH | DFND | 1 | 0 | 416,077 | 0 | |
| CATERPILLAR INC | OPTION | 149123101 | 1,918,757 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,257,993 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 63,852,675 | 5,025 | SH | Call | DFND | 1 | 0 | 502,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 4,714,297 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 470,159 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,486,719 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 63,535 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 38,121 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 76,242 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 775,127 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,134,776 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 355,796 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 381,210 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 978,439 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,906,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 76,242 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,270,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 127,070 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 4,129,775 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 444,745 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 12,707 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 228,726 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 635,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,728,152 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 12,465,567 | 981 | SH | Call | DFND | 1 | 0 | 98,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 25,414 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 787,834 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,105,509 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,486,719 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 571,815 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,685,030 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,655,763 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,223,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 8,221,429 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,939,170 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 4,104,361 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 635,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,405,476 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 4,625,348 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,169,044 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 7,103,213 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 152,484 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 127,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 152,484 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,385,063 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,321,528 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,931,464 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 520,987 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,346,942 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,130,923 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,105,509 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,270,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 940,318 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 330,382 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 787,834 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 177,898 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 432,038 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 762,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,592,228 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 787,834 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 635,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 953,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 12,707 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 38,121 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 11,093,211 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 5,781,685 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 12,707 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,172,897 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 190,605 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,056,966 | 31,523 | SH | DFND | 1 | 0 | 31,523 | 0 | |
| CATO CORP/THE | EQUITY | 149205106 | 129,486 | 9,074 | SH | DFND | 1 | 0 | 9,074 | 0 | |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 | 17,471 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| CEDAR REALTY TRUST INC | EQUITY | 150602209 | 20,065 | 6,390 | SH | DFND | 1 | 0 | 6,390 | 0 | |
| CELANESE CORP | EQUITY | 150870103 | 7,835,757 | 87,093 | SH | DFND | 1 | 0 | 87,093 | 0 | |
| CELANESE CORP | EQUITY | 150870103 | 93,299 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
| CELCUITY INC | EQUITY | 15102K100 | 216 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| CELESTICA INC | EQUITY | 15101Q108 | 40,193 | 4,583 | SH | DFND | 1 | 0 | 4,583 | 0 | |
| CELGENE CORP | EQUITY | 151020104 | 182,959,582 | 2,854,729 | SH | DFND | 1 | 0 | 2,854,729 | 0 | |
| CELGENE CORP | EQUITY | 151020104 | 11,600 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
| CELGENE CORP | OPTION | 151020104 | 2,563,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 256,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 1,281,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 6,409 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 4,428,619 | 691 | SH | Call | DFND | 1 | 0 | 69,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 19,227 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 320,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 134,589 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 1,448,434 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 519,129 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 801,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| CELGENE CORP | OPTION | 151020104 | 173,043 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| CELGENE CORP | OPTION | 151020104 | 544,765 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| CELGENE CORP | OPTION | 151020104 | 51,272 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| CELGENE CORP | OPTION | 151020104 | 256,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 679,354 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 801,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| CELGENE CORP | OPTION | 151020104 | 5,607,875 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
| CELGENE CORP | OPTION | 151020104 | 147,407 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 7,620,301 | 1,189 | SH | Call | DFND | 1 | 0 | 118,900 | 0 |
| CELGENE CORP | OPTION | 151020104 | 3,236,545 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
| CELGENE CORP | OPTION | 151020104 | 3,153,228 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
| CELGENE CORP | OPTION | 151020104 | 1,435,616 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| CELGENE CORP | OPTION | 151020104 | 3,178,864 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 339,677 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 4,319,666 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
| CELGENE CORP | OPTION | 151020104 | 570,401 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| CELGENE CORP | OPTION | 151020104 | 1,454,843 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
| CELGENE CORP | OPTION | 151020104 | 2,230,332 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
| CELGENE CORP | OPTION | 151020104 | 38,454 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 19,227 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 320,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 320,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 5,601,466 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
| CELGENE CORP | OPTION | 151020104 | 12,818 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CELGENE CORP | OPTION | 151020104 | 57,681 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| CELGENE CORP | OPTION | 151020104 | 83,317 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 243,542 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| CELGENE CORP | OPTION | 151020104 | 262,769 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 339,677 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 108,953 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| CELGENE CORP | OPTION | 151020104 | 6,409,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 1,147,211 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| CELGENE CORP | OPTION | 151020104 | 999,804 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 3,960,762 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
| CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| CELLDEX THERAPEUTICS INC | EQUITY | 15117B103 | 756 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
| CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 2,490 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 1,398 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| CEMEX SAB DE CV | BOND | 151290BR3 | 597,044 | 613,000 | PRN | DFND | 1 | 0 | 55,697 | 0 | |
| CEMEX SAB DE CV | BOND | 151290BT9 | 975,080 | 1,000,000 | PRN | DFND | 1 | 0 | 90,859 | 0 | |
| CEMEX SAB DE CV | EQUITY | 151290889 | 18,603,484 | 3,859,644 | SH | DFND | 1 | 0 | 3,859,644 | 0 | |
| CEMEX SAB DE CV | OPTION | 151290889 | 143,154 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
| CEMPRA INC | EQUITY | 58549G100 | 2,205 | 2,782 | SH | DFND | 1 | 0 | 2,782 | 0 | |
| CENOVUS ENERGY INC | EQUITY | 15135U109 | 274 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| CENTENE CORP | EQUITY | 15135B101 | 18,717,917 | 162,341 | SH | DFND | 1 | 0 | 162,341 | 0 | |
| CENTENE CORP | EQUITY | 15135B101 | 194,857 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 33,290,199 | 1,179,249 | SH | DFND | 1 | 0 | 1,179,249 | 0 | |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 123,167 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
| CENTERSTATE BANKS INC | EQUITY | 15201P109 | 248,672 | 11,819 | SH | DFND | 1 | 0 | 11,819 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 2,616 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 86 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 11,644 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
| CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 55,688 | 1,782 | SH | DFND | 1 | 0 | 1,782 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 15,925 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
| CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 6,963 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
| CENTURY ALUMINUM CO | EQUITY | 156431108 | 8,538 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
| CENTURY BANCORP INC/MA | EQUITY | 156432106 | 6,231 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| CENTURY CASINOS INC | EQUITY | 156492100 | 6,666 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
| CENTURY COMMUNITIES INC | EQUITY | 156504300 | 35 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| CENTURYLINK INC | EQUITY | 156700106 | 10,814,146 | 713,805 | SH | DFND | 1 | 0 | 713,805 | 0 | |
| CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 44,940 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
| CERNER CORP | EQUITY | 156782104 | 5,858,439 | 111,717 | SH | DFND | 1 | 0 | 111,717 | 0 | |
| CHANNELADVISOR CORP | EQUITY | 159179100 | 79 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| CHAPARRAL ENERGY INC | EQUITY | 15942R208 | 758 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 1,845 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 762,494 | 6,737 | SH | DFND | 1 | 0 | 6,737 | 0 | |
| CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 24,625,753 | 592,963 | SH | DFND | 1 | 0 | 592,963 | 0 | |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 29,071 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 249,180 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 685,245 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 116,284 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 411,147 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 16,612 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 166,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 685,245 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 872,130 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,153 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 710,163 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 99,672 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 66,448 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 784,917 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 | 124,402 | 1,913 | SH | DFND | 1 | 0 | 1,913 | 0 | |
| CHASE CORP | EQUITY | 16150R104 | 200 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| CHATHAM LODGING TRUST | EQUITY | 16208T102 | 122,505 | 6,929 | SH | DFND | 1 | 0 | 6,929 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 5,498,961 | 53,570 | SH | DFND | 1 | 0 | 53,570 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 78,733 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 799,757 | 18,381 | SH | DFND | 1 | 0 | 18,381 | 0 | |
| CHEETAH MOBILE INC | EQUITY | 163075104 | 75,581 | 12,370 | SH | DFND | 1 | 0 | 12,370 | 0 | |
| CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 12,312 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
| CHEGG INC | EQUITY | 163092109 | 70,595 | 2,484 | SH | DFND | 1 | 0 | 2,484 | 0 | |
| CHEMED CORP | EQUITY | 16359R103 | 5,785,427 | 20,423 | SH | DFND | 1 | 0 | 20,423 | 0 | |
| CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 44,261 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
| CHEMOCENTRYX INC | EQUITY | 16383L106 | 109 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CHEMOURS CO/THE | EQUITY | 163851108 | 1,839,041 | 65,168 | SH | DFND | 1 | 0 | 65,168 | 0 | |
| CHEMOURS CO/THE | EQUITY | 163851108 | 1,580 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 3,842 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| CHENIERE ENERGY INC | BOND | 16411RAG4 | 9,912,300 | 14,250,000 | PRN | DFND | 1 | 0 | 102,978 | 0 | |
| CHENIERE ENERGY INC | EQUITY | 16411R208 | 8,030,603 | 135,675 | SH | DFND | 1 | 0 | 135,675 | 0 | |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 1,775,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 7,102,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 1,775,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 2,444,547 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 3,693,456 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 7,694,700 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
| CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 35,270 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
| CHEROKEE INC | EQUITY | 16444H102 | 12 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 9,244 | 527 | SH | DFND | 1 | 0 | 527 | 0 | |
| CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 1,614,954 | 2,000,000 | PRN | DFND | 1 | 0 | 233,427 | 0 | |
| CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 779,629 | 371,252 | SH | DFND | 1 | 0 | 371,252 | 0 | |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 2,310 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| CHESAPEAKE LODGING TRUST | EQUITY | 165240102 | 273,329 | 11,225 | SH | DFND | 1 | 0 | 11,225 | 0 | |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 207,152 | 2,548 | SH | DFND | 1 | 0 | 2,548 | 0 | |
| CHEVRON CORP | EQUITY | 166764100 | 82,021,459 | 753,943 | SH | DFND | 1 | 0 | 753,943 | 0 | |
| CHEVRON CORP | EQUITY | 166764100 | 1,741 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
| CHEVRON CORP | OPTION | 166764100 | 4,449,511 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 7,789,364 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,210,173 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,087,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,274,579 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 15,981,251 | 1,469 | SH | Call | DFND | 1 | 0 | 146,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,197,558 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,003,472 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,370,754 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,666,223 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,557,433 | 327 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 108,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 435,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 957,352 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 97,911 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 8,365,951 | 769 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,610,092 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,807,650 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,087,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,338,117 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 304,612 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 707,135 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 543,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,261,964 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,033,505 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 815,925 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,011,747 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 870,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 348,128 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,719,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 7,125,745 | 655 | SH | Call | DFND | 1 | 0 | 65,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 10,879 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 5,026,098 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,382,501 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 15,437,301 | 1,419 | SH | Put | DFND | 1 | 0 | 141,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,741,508 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 9,584,399 | 881 | SH | Put | DFND | 1 | 0 | 88,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 24,390,718 | 2,242 | SH | Put | DFND | 1 | 0 | 224,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 11,140,096 | 1,024 | SH | Put | DFND | 1 | 0 | 102,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 5,330,710 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,155,778 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,686,245 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 21,758 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 108,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,949,077 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 8,518,257 | 783 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,144,899 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 369,886 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,895,550 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,796,771 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 206,701 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 815,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,087,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,795,035 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 228,459 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,011,747 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,022,626 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 108,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 8,866,385 | 815 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 21,758 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,448,643 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
| CHICO'S FAS INC | EQUITY | 168615102 | 168,420 | 29,968 | SH | DFND | 1 | 0 | 29,968 | 0 | |
| CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 2,542,430 | 28,221 | SH | DFND | 1 | 0 | 28,221 | 0 | |
| CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 3,382,183 | 189,797 | SH | DFND | 1 | 0 | 189,797 | 0 | |
| CHIMERIX INC | EQUITY | 16934W106 | 5,698 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
| CHINA BIOLOGIC PRODUCTS HOLDINGS INC | EQUITY | G21515104 | 759 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 58,524 | 5,579 | SH | DFND | 1 | 0 | 5,579 | 0 | |
| CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 958,464 | 975,000 | PRN | DFND | 1 | 0 | 21,528 | 0 | |
| CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 7,985,050 | 278,905 | SH | DFND | 1 | 0 | 278,905 | 0 | |
| CHINA MOBILE LTD | EQUITY | 16941M109 | 1,321,200 | 27,525 | SH | DFND | 1 | 0 | 27,525 | 0 | |
| CHINA MOBILE LTD | OPTION | 16941M109 | 393,600 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 230,400 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 1,219,200 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 777,600 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 19,200 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 1,689,600 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 48,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,800,935 | 25,509 | SH | DFND | 1 | 0 | 25,509 | 0 | |
| CHINA TELECOM CORP LTD | EQUITY | 169426103 | 13,799 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
| CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,272,719 | 119,392 | SH | DFND | 1 | 0 | 119,392 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 3,947,424 | 9,142 | SH | DFND | 1 | 0 | 9,142 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 863,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 140,869 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
| CHUBB LTD | EQUITY | H1467J104 | 15,167,670 | 117,415 | SH | DFND | 1 | 0 | 117,415 | 0 | |
| CHUBB LTD | OPTION | H1467J104 | 193,770 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 25,836 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 1,614,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 1,420,980 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 151,034 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
| CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 2,956,701 | 44,962 | SH | DFND | 1 | 0 | 44,962 | 0 | |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | 43,665 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
| CHUY'S HOLDINGS INC | EQUITY | 171604101 | 2,998 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 983,368 | 276,227 | SH | DFND | 1 | 0 | 276,227 | 0 | |
| CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 580,696 | 265,158 | SH | DFND | 1 | 0 | 265,158 | 0 | |
| CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 4,246,526 | 261,808 | SH | DFND | 1 | 0 | 261,808 | 0 | |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 564,924 | 70,003 | SH | DFND | 1 | 0 | 70,003 | 0 | |
| CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| CIENA CORP | EQUITY | 171779309 | 586,982 | 17,310 | SH | DFND | 1 | 0 | 17,310 | 0 | |
| CIMAREX ENERGY CO | EQUITY | 171798101 | 1,434,780 | 23,273 | SH | DFND | 1 | 0 | 23,273 | 0 | |
| CIMPRESS NV | EQUITY | N20146101 | 54,089 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
| CINCINNATI BELL INC | EQUITY | 171871502 | 14,572 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
| CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 7,092,601 | 91,612 | SH | DFND | 1 | 0 | 91,612 | 0 | |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 85,956 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | |
| CINTAS CORP | EQUITY | 172908105 | 6,783,772 | 40,382 | SH | DFND | 1 | 0 | 40,382 | 0 | |
| CINTAS CORP | EQUITY | 172908105 | 23,687 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
| CIRRUS LOGIC INC | EQUITY | 172755100 | 358,477 | 10,804 | SH | DFND | 1 | 0 | 10,804 | 0 | |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | 51,489,342 | 1,188,307 | SH | DFND | 1 | 0 | 1,188,307 | 0 | |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | 116,514 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 792,939 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,069,610 | 1,170 | SH | Call | DFND | 1 | 0 | 117,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,712,458 | 626 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 17,332 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,165,577 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,412,558 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 43,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,949,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,901,546 | 1,362 | SH | Call | DFND | 1 | 0 | 136,200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 649,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 394,303 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,930,031 | 907 | SH | Call | DFND | 1 | 0 | 90,700 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 749,609 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,646,540 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 346,640 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 6,824,475 | 1,575 | SH | Call | DFND | 1 | 0 | 157,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 888,265 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 173,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 25,998 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 8,666 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 43,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,249,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 12,110,735 | 2,795 | SH | Call | DFND | 1 | 0 | 279,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,041,766 | 702 | SH | Call | DFND | 1 | 0 | 70,200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 229,649 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 108,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 303,310 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 649,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,312,258 | 1,226 | SH | Put | DFND | 1 | 0 | 122,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,223,752 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 8,635,669 | 1,993 | SH | Put | DFND | 1 | 0 | 199,300 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,969,028 | 916 | SH | Put | DFND | 1 | 0 | 91,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 615,286 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 480,963 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,859,780 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 4,397,995 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,033,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,820,783 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,739,379 | 863 | SH | Put | DFND | 1 | 0 | 86,300 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 173,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 407,302 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 957,593 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,218,496 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,148,245 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 433,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 476,630 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 190,652 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 160,321 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 25,998 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 233,982 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 173,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 13,146,322 | 3,034 | SH | Put | DFND | 1 | 0 | 303,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 636,951 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 693,280 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 6,343,512 | 1,464 | SH | Put | DFND | 1 | 0 | 146,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,686,460 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,689,870 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,217,573 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,334,564 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,166,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CISION LTD | EQUITY | G1992S109 | 15,222 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | |
| CITI TRENDS INC | EQUITY | 17306X102 | 33,236 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | |
| CITIGROUP INC | EQUITY | 172967424 | 237,204,050 | 4,556,359 | SH | DFND | 1 | 0 | 4,556,359 | 0 | |
| CITIGROUP INC | EQUITY | 172967424 | 405,235 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
| CITIGROUP INC | OPTION | 172967424 | 406,068 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 208,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 31,236 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 338,390 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,046,406 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 343,596 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 520,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 780,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 20,824,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,546,182 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 104,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 8,282,746 | 1,591 | SH | Call | DFND | 1 | 0 | 159,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 546,630 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,414,688 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 17,039,238 | 3,273 | SH | Put | DFND | 1 | 0 | 327,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 7,876,678 | 1,513 | SH | Put | DFND | 1 | 0 | 151,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,951,802 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,900,190 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 6,314,878 | 1,213 | SH | Put | DFND | 1 | 0 | 121,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,664,576 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 5,710,982 | 1,097 | SH | Put | DFND | 1 | 0 | 109,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 749,664 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,368,282 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 8,027,652 | 1,542 | SH | Put | DFND | 1 | 0 | 154,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 7,043,718 | 1,353 | SH | Put | DFND | 1 | 0 | 135,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 10,229,790 | 1,965 | SH | Put | DFND | 1 | 0 | 196,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 11,770,766 | 2,261 | SH | Put | DFND | 1 | 0 | 226,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,851,992 | 932 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 52,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,108,878 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 926,668 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,518,808 | 868 | SH | Put | DFND | 1 | 0 | 86,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,295,398 | 633 | SH | Put | DFND | 1 | 0 | 63,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,920,118 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,619,066 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,774,798 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 499,776 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 52,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 520,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 244,682 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 104,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 52,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 104,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 41,648 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 10,412 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 140,562 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,186,968 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,041,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 10,620,240 | 2,040 | SH | Put | DFND | 1 | 0 | 204,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 598,690 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 364,420 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,041,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 5,002,966 | 961 | SH | Put | DFND | 1 | 0 | 96,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,822,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 52,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 635,132 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,123,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,926,220 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 67,678 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 5,648,510 | 1,085 | SH | Put | DFND | 1 | 0 | 108,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 614,308 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,743,114 | 719 | SH | Put | DFND | 1 | 0 | 71,900 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 187,416 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,915,808 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,607,310 | 885 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 380,038 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 234,270 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 52,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,690,606 | 901 | SH | Put | DFND | 1 | 0 | 90,100 | 0 |
| CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 10,202 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
| CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 19,053,095 | 640,871 | SH | DFND | 1 | 0 | 640,871 | 0 | |
| CITIZENS INC/TX | EQUITY | 174740100 | 14,062 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
| CITRIX SYSTEMS INC | EQUITY | 177376100 | 4,763,160 | 46,488 | SH | DFND | 1 | 0 | 46,488 | 0 | |
| CITRIX SYSTEMS INC | EQUITY | 177376100 | 78,689 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
| CITRIX SYSTEMS INC | OPTION | 177376100 | 389,348 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| CITRIX SYSTEMS INC | OPTION | 177376100 | 768,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| CITRIX SYSTEMS INC | OPTION | 177376100 | 389,348 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| CITY HOLDING CO | EQUITY | 177835105 | 24,062 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
| CITY OFFICE REIT INC | EQUITY | 178587101 | 11,152 | 1,088 | SH | DFND | 1 | 0 | 1,088 | 0 | |
| CIVEO CORP | EQUITY | 17878Y108 | 9,833 | 6,876 | SH | DFND | 1 | 0 | 6,876 | 0 | |
| CIVISTA BANCSHARES INC | EQUITY | 178867107 | 5,174 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
| CIVITAS SOLUTIONS INC | EQUITY | 17887R102 | 15,847 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
| CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| CLEAN HARBORS INC | EQUITY | 184496107 | 46,290 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18451C109 | 11,605 | 2,236 | SH | DFND | 1 | 0 | 2,236 | 0 | |
| CLEARFIELD INC | EQUITY | 18482P103 | 1,300 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
| CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 526 | 492 | SH | DFND | 1 | 0 | 492 | 0 | |
| CLEARWATER PAPER CORP | EQUITY | 18538R103 | 60,633 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | |
| CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 14,029,291 | 12,614,000 | PRN | DFND | 1 | 0 | 1,544,414 | 0 | |
| CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 1,213,174 | 157,760 | SH | DFND | 1 | 0 | 157,760 | 0 | |
| CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 672,875 | 875 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
| CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 384,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,331,908 | 1,732 | SH | Put | DFND | 1 | 0 | 173,200 | 0 |
| CLIPPER REALTY INC | EQUITY | 18885T306 | 78 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| CLOROX CO/THE | EQUITY | 189054109 | 1,896,076 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
| CLOROX CO/THE | EQUITY | 189054109 | 132,406 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
| CLOUD PEAK ENERGY INC | EQUITY | 18911Q102 | 5,401 | 14,746 | SH | DFND | 1 | 0 | 14,746 | 0 | |
| CLOUDERA INC | EQUITY | 18914U100 | 30,891 | 2,793 | SH | DFND | 1 | 0 | 2,793 | 0 | |
| CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 287,324 | 15,998 | SH | DFND | 1 | 0 | 15,998 | 0 | |
| CLOVIS ONCOLOGY INC | OPTION | 189464100 | 262,216 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
| CLOVIS ONCOLOGY INC | OPTION | 189464100 | 53,880 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| CLOVIS ONCOLOGY INC | OPTION | 189464100 | 89,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| COSTAR GROUP INC | EQUITY | 22160N109 | 2,113,772 | 6,266 | SH | DFND | 1 | 0 | 6,266 | 0 | |
| COACH INC | EQUITY | 876030107 | 10,166,850 | 301,240 | SH | DFND | 1 | 0 | 301,240 | 0 | |
| COACH INC | EQUITY | 876030107 | 33,784 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
| COACH INC | OPTION | 876030107 | 1,687,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| COACH INC | OPTION | 876030107 | 10,125 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| COACH INC | OPTION | 876030107 | 843,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| COACH INC | OPTION | 876030107 | 546,750 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| COACH INC | OPTION | 876030107 | 1,248,750 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
| COACH INC | OPTION | 876030107 | 2,224,125 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
| COACH INC | OPTION | 876030107 | 205,875 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| COACH INC | OPTION | 876030107 | 644,625 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| COACH INC | OPTION | 876030107 | 6,750 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| COACH INC | OPTION | 876030107 | 1,518,750 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| COACH INC | OPTION | 876030107 | 253,125 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| COACH INC | OPTION | 876030107 | 4,617,000 | 1,368 | SH | Put | DFND | 1 | 0 | 136,800 | 0 |
| COACH INC | OPTION | 876030107 | 121,500 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 2,574 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 36,718 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
| COCA COLA CO/THE | EQUITY | 191216100 | 63,987,370 | 1,351,370 | SH | DFND | 1 | 0 | 1,351,370 | 0 | |
| COCA COLA CO/THE | OPTION | 191216100 | 3,669,625 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 13,253,265 | 2,799 | SH | Call | DFND | 1 | 0 | 279,900 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 8,683,990 | 1,834 | SH | Call | DFND | 1 | 0 | 183,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 142,050 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 7,424,480 | 1,568 | SH | Call | DFND | 1 | 0 | 156,800 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 146,785 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 4,735 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 388,270 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 137,315 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,453,645 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 203,605 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 198,870 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 2,632,660 | 556 | SH | Call | DFND | 1 | 0 | 55,600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 3,196,125 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 18,490,175 | 3,905 | SH | Put | DFND | 1 | 0 | 390,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 7,074,090 | 1,494 | SH | Put | DFND | 1 | 0 | 149,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 4,072,100 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 17,017,590 | 3,594 | SH | Put | DFND | 1 | 0 | 359,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 9,470 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 710,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 12,457,785 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 14,205 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 577,670 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 47,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 108,905 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 823,890 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 71,025 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 340,920 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 22,623,830 | 4,778 | SH | Put | DFND | 1 | 0 | 477,800 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 118,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 591,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 255,690 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 236,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,420,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 577,670 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 814,420 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,472,585 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 2,059,725 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 4,128,920 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 473,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,756,685 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 2,391,175 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 288,835 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 12,886,188 | 281,051 | SH | DFND | 1 | 0 | 281,051 | 0 | |
| COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 8,396 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| CODEXIS INC | EQUITY | 192005106 | 267 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 7,374 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
| COEUR MINING INC | EQUITY | 192108504 | 1,226,550 | 274,396 | SH | DFND | 1 | 0 | 274,396 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 3,834,712 | 84,820 | SH | DFND | 1 | 0 | 84,820 | 0 | |
| COGINT INC | EQUITY | 34380C102 | 5,422 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | |
| COGNEX CORP | EQUITY | 192422103 | 1,293,821 | 33,458 | SH | DFND | 1 | 0 | 33,458 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 19,123,413 | 301,251 | SH | DFND | 1 | 0 | 301,251 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 32,565 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 615,756 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,694,916 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 406,272 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 501,492 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 88,872 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 82,524 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 196,788 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 387,228 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 317,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 4,627,692 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 209,484 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,453,692 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 691,932 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,199,772 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 317,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,348 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,221,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 5,364,060 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,348 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 907,764 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 12,696 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 95,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 139,656 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 983,940 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,215,452 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,348 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 126,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| COHBAR INC | EQUITY | 19249J109 | 1,163 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
| COHEN AND STEERS INC | EQUITY | 19247A100 | 36,654 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
| COHERENT INC | EQUITY | 192479103 | 296,517 | 2,805 | SH | DFND | 1 | 0 | 2,805 | 0 | |
| COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 90 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| COHU INC | EQUITY | 192576106 | 25,728 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
| COLFAX CORP | EQUITY | 194014106 | 78,835 | 3,772 | SH | DFND | 1 | 0 | 3,772 | 0 | |
| COLGATE PALMOLIVE CO | EQUITY | 194162103 | 22,663,490 | 380,771 | SH | DFND | 1 | 0 | 380,771 | 0 | |
| COLGATE PALMOLIVE CO | EQUITY | 194162103 | 344,680 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 184,512 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,785,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 7,297,152 | 1,226 | SH | Call | DFND | 1 | 0 | 122,600 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,362,880 | 565 | SH | Call | DFND | 1 | 0 | 56,500 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,833,216 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,952 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,821,312 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,892,672 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 107,136 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,398,464 | 907 | SH | Put | DFND | 1 | 0 | 90,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,952 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 327,360 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 4,565,184 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 160,704 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,952 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 11,904 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 8,332,800 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 11,904 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 4,785,408 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 238,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,350,784 | 1,067 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,684,416 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
| COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 1,045 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 155 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| COLONY NORTHSTAR INC | BOND | 19624RAA4 | 175,378 | 200,000 | PRN | DFND | 1 | 0 | 12,694 | 0 | |
| COLONY NORTHSTAR INC | EQUITY | 19626G108 | 69,723 | 14,898 | SH | DFND | 1 | 0 | 14,898 | 0 | |
| COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 78,682 | 4,983 | SH | DFND | 1 | 0 | 4,983 | 0 | |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 62,818 | 1,731 | SH | DFND | 1 | 0 | 1,731 | 0 | |
| COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 44,463 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
| COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 381,118 | 19,696 | SH | DFND | 1 | 0 | 19,696 | 0 | |
| COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 9,003,516 | 107,070 | SH | DFND | 1 | 0 | 107,070 | 0 | |
| COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 8,258 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
| COMCAST CORP | EQUITY | 20030N101 | 42,632,881 | 1,252,067 | SH | DFND | 1 | 0 | 1,252,067 | 0 | |
| COMCAST CORP | EQUITY | 20030N101 | 174,949 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
| COMCAST CORP | OPTION | 20030N101 | 2,553,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 170,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 1,362,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 1,171,320 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 3,966,825 | 1,165 | SH | Call | DFND | 1 | 0 | 116,500 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 1,362,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 27,240 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 200,895 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 885,300 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 6,810 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 136,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 238,350 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 517,560 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 6,810 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 102,150 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 17,025 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 3,510,555 | 1,031 | SH | Put | DFND | 1 | 0 | 103,100 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 459,675 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 480,105 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 1,440,315 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 2,056,620 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 1,276,875 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 7,620,390 | 2,238 | SH | Put | DFND | 1 | 0 | 223,800 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 3,684,210 | 1,082 | SH | Put | DFND | 1 | 0 | 108,200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 401,790 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 3,595,680 | 1,056 | SH | Put | DFND | 1 | 0 | 105,600 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 255,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 47,670 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 61,290 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 367,740 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 68,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| COMERICA INC | EQUITY | 200340107 | 25,768,229 | 375,138 | SH | DFND | 1 | 0 | 375,138 | 0 | |
| COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 75,479 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
| COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 3,781,370 | 230,712 | SH | DFND | 1 | 0 | 230,712 | 0 | |
| COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 279,378 | 4,728 | SH | DFND | 1 | 0 | 4,728 | 0 | |
| COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 2,365,849 | 41,970 | SH | DFND | 1 | 0 | 41,970 | 0 | |
| COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 6,820 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
| COMMERCIAL METALS CO | EQUITY | 201723103 | 29,172 | 1,821 | SH | DFND | 1 | 0 | 1,821 | 0 | |
| COMMERCIAL METALS CO | EQUITY | 201723103 | 593 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 57 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 24,385,293 | 590,729 | SH | DFND | 1 | 0 | 590,729 | 0 | |
| COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 463,675 | 29,780 | SH | DFND | 1 | 0 | 29,780 | 0 | |
| COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 551,810 | 9,465 | SH | DFND | 1 | 0 | 9,465 | 0 | |
| COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 5,148 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
| COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 4,211 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 644,060 | 228,390 | SH | DFND | 1 | 0 | 228,390 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668116 | 0 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | OPTION | 203668108 | 141,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 19,230 | 667 | SH | DFND | 1 | 0 | 667 | 0 | |
| COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 37,550 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 23,555 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 459 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 20,306 | 809 | SH | DFND | 1 | 0 | 809 | 0 | |
| COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 680 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 14,677 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
| CONAGRA FOODS INC | EQUITY | 205887102 | 10,299,087 | 482,167 | SH | DFND | 1 | 0 | 482,167 | 0 | |
| CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 785 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
| CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 88 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| CONCHO RESOURCES INC | EQUITY | 20605P101 | 4,241,115 | 41,260 | SH | DFND | 1 | 0 | 41,260 | 0 | |
| CONCHO RESOURCES INC | EQUITY | 20605P101 | 38,855 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| CONCHO RESOURCES INC | OPTION | 20605P101 | 863,436 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| CONCHO RESOURCES INC | OPTION | 20605P101 | 10,279 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CONDUENT INC | EQUITY | 206787103 | 16,416,037 | 1,544,312 | SH | DFND | 1 | 0 | 1,544,312 | 0 | |
| CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 137,029 | 8,417 | SH | DFND | 1 | 0 | 8,417 | 0 | |
| CONFORMIS INC | EQUITY | 20717E101 | 1,747 | 4,881 | SH | DFND | 1 | 0 | 4,881 | 0 | |
| CONN'S INC | EQUITY | 208242107 | 754,834 | 40,023 | SH | DFND | 1 | 0 | 40,023 | 0 | |
| CONNECTONE BANCORP INC | EQUITY | 20786W107 | 203 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 31,228 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
| CONOCOPHILLIPS | EQUITY | 20825C104 | 36,083,878 | 578,731 | SH | DFND | 1 | 0 | 578,731 | 0 | |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,471,460 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 37,410 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 6,235 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 24,940 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 249,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,440,285 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 305,515 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 68,585 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 3,653,710 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 249,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 193,285 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,247,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 187,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 174,580 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 112,230 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 93,525 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 49,880 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 205,755 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 249,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 37,410 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 43,645 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 12,470 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,028,775 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,340,525 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 24,940 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 5,187,520 | 832 | SH | Put | DFND | 1 | 0 | 83,200 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 467,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 748,200 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 32,278 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | 16,790,769 | 219,602 | SH | DFND | 1 | 0 | 219,602 | 0 | |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | 191,303 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
| CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 5,504 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
| CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 4,515 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 11,058,787 | 68,765 | SH | DFND | 1 | 0 | 68,765 | 0 | |
| CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 388,541 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 32,164 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,608,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 128,656 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 225,148 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 128,656 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 466,378 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 562,870 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 273,394 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 317 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
| CONSTELLIUM NV | EQUITY | N22035104 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 10,358,327 | 104,619 | SH | DFND | 1 | 0 | 104,619 | 0 | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 10,606,825 | 208,878 | SH | DFND | 1 | 0 | 208,878 | 0 | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 507,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,503,088 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 238,666 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 457,020 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 5,078,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,300,700 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,554,234 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,173,018 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,315,202 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,031,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 304,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,264,422 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,955,030 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
| CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 13,227 | 2,773 | SH | DFND | 1 | 0 | 2,773 | 0 | |
| CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 822 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
| CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 40,211 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
| CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 1,922,087 | 47,825 | SH | DFND | 1 | 0 | 47,825 | 0 | |
| CONTROL4 CORP | EQUITY | 21240D107 | 41,818 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | |
| CONVERGEONE HOLDINGS INC | EQUITY | 212481105 | 1,387 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| COOPER COS INC/THE | EQUITY | 216648402 | 1,727,292 | 6,787 | SH | DFND | 1 | 0 | 6,787 | 0 | |
| COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 194,109 | 6,004 | SH | DFND | 1 | 0 | 6,004 | 0 | |
| COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 95,541 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
| COPA HOLDINGS SA | EQUITY | P31076105 | 48,328 | 614 | SH | DFND | 1 | 0 | 614 | 0 | |
| COPART INC | EQUITY | 217204106 | 5,586,581 | 116,923 | SH | DFND | 1 | 0 | 116,923 | 0 | |
| CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 21,800 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
| CORMEDIX INC | EQUITY | 21900C100 | 30 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| CORVEL CORP | EQUITY | 221006109 | 14,134 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
| CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 93 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 30,113 | 2,254 | SH | DFND | 1 | 0 | 2,254 | 0 | |
| CORE LABORATORIES NV | EQUITY | N22717107 | 428,896 | 7,189 | SH | DFND | 1 | 0 | 7,189 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 1,251 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
| CORE MARK HOLDING CO INC | EQUITY | 218681104 | 129,688 | 5,578 | SH | DFND | 1 | 0 | 5,578 | 0 | |
| CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 45,618 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
| COREPOINT LODGING INC | EQUITY | 21872L104 | 84,990 | 6,938 | SH | DFND | 1 | 0 | 6,938 | 0 | |
| CORESITE REALTY CORP | EQUITY | 21870Q105 | 48,674 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
| CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 3,416 | 4,067 | SH | DFND | 1 | 0 | 4,067 | 0 | |
| CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 69,694 | 1,382 | SH | DFND | 1 | 0 | 1,382 | 0 | |
| CORNING INC | EQUITY | 219350105 | 27,513,969 | 910,757 | SH | DFND | 1 | 0 | 910,757 | 0 | |
| CORNING INC | EQUITY | 219350105 | 71,235 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
| CORNING INC | OPTION | 219350105 | 1,537,689 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
| CORNING INC | OPTION | 219350105 | 755,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| CORNING INC | OPTION | 219350105 | 996,930 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 2,116,754 | 100,654 | SH | DFND | 1 | 0 | 100,654 | 0 | |
| CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 2,759,210 | 154,751 | SH | DFND | 1 | 0 | 154,751 | 0 | |
| CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 767 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| COSAN LTD | EQUITY | G25343107 | 218,935 | 24,879 | SH | DFND | 1 | 0 | 24,879 | 0 | |
| COSAN LTD | EQUITY | G25SPC927 | 0 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| COSTAMARE INC | EQUITY | Y1771G102 | 7,999 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 33,132,820 | 162,647 | SH | DFND | 1 | 0 | 162,647 | 0 | |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,037,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 20,371 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 753,727 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 875,953 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,324,115 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 101,855 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 488,904 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 896,324 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,894,503 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 814,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,524,183 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,298,281 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 101,855 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,400,136 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,059,292 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,318,652 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 631,501 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 753,727 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 305,565 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,463,070 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 814,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 651,872 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 305,565 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,444,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 325,936 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,711,164 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 142,597 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 122,226 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,283,373 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,059,292 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,650,051 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,222,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,629,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| COTT CORP | EQUITY | 22163N106 | 5,660 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
| COTY INC | EQUITY | 222070203 | 1,280,564 | 195,208 | SH | DFND | 1 | 0 | 195,208 | 0 | |
| COTY INC | OPTION | 222070203 | 201,392 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
| COTY INC | OPTION | 222070203 | 78,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| COUNTY BANCORP INC | EQUITY | 221907108 | 2,797 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
| COUPA SOFTWARE INC | EQUITY | 22266L106 | 77,066 | 1,226 | SH | DFND | 1 | 0 | 1,226 | 0 | |
| COUSINS PROPERTIES INC | EQUITY | 222795106 | 56,114 | 7,103 | SH | DFND | 1 | 0 | 7,103 | 0 | |
| COVANTA HOLDING CORP | EQUITY | 22282E102 | 340,170 | 25,348 | SH | DFND | 1 | 0 | 25,348 | 0 | |
| COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 13,805 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
| COVIA HOLDINGS CORP | EQUITY | 22305A103 | 5,486 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
| COWEN GROUP INC | EQUITY | 223622606 | 26,266 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
| CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 242,827 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
| CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 72 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| CRANE CO | EQUITY | 224399105 | 703,322 | 9,744 | SH | DFND | 1 | 0 | 9,744 | 0 | |
| CRAWFORD AND CO | EQUITY | 224633107 | 3,816 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
| CRAWFORD AND CO | EQUITY | 224633206 | 570 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| CRAY INC | EQUITY | 225223304 | 121,876 | 5,645 | SH | DFND | 1 | 0 | 5,645 | 0 | |
| CREDICORP LTD | EQUITY | G2519Y108 | 21,802,796 | 98,357 | SH | DFND | 1 | 0 | 98,357 | 0 | |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 5,309,518 | 13,908 | SH | DFND | 1 | 0 | 13,908 | 0 | |
| CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 5,972,164 | 549,923 | SH | DFND | 1 | 0 | 549,923 | 0 | |
| CREE INC | EQUITY | 225447101 | 778,591 | 18,202 | SH | DFND | 1 | 0 | 18,202 | 0 | |
| CREE INC | OPTION | 225447101 | 628,792 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
| CREE INC | OPTION | 225447101 | 145,435 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| CREE INC | OPTION | 225447101 | 641,625 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CREE INC | OPTION | 225447101 | 1,882,100 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| CREE INC | OPTION | 225447101 | 692,955 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| CRITEO SA | EQUITY | 226718104 | 2,340 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| CROCS INC | EQUITY | 227046109 | 166,584 | 6,412 | SH | DFND | 1 | 0 | 6,412 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 10,577 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 31,199,079 | 287,205 | SH | DFND | 1 | 0 | 287,205 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 434,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 119,493 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,021,122 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 119,493 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 21,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | PREFERRED | 22822V309 | 526,125 | 500 | PRN | SOLE | 0 | 500 | 0 | 0 | |
| CROWN HOLDINGS INC | EQUITY | 228368106 | 1,176,971 | 28,313 | SH | DFND | 1 | 0 | 28,313 | 0 | |
| CRYOLIFE INC | EQUITY | 228903100 | 10,274 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 3,850,932 | 4,158,000 | PRN | DFND | 1 | 0 | 76,459 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAM2 | 731,943 | 757,000 | PRN | DFND | 1 | 0 | 11,558 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 36,790,776 | 1,359,600 | SH | DFND | 1 | 0 | 1,359,600 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 930,864 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 998,514 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 343,662 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 828,036 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,087,812 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 993,102 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 108,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 522,258 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 784,740 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 40,590 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,007,852 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 108,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 844,272 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,353,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,706,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 541,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 541,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 414,018 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 148,830 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 405,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| CUBESMART | EQUITY | 229663109 | 1,383,833 | 48,234 | SH | DFND | 1 | 0 | 48,234 | 0 | |
| CUBIC CORP | EQUITY | 229669106 | 146,549 | 2,727 | SH | DFND | 1 | 0 | 2,727 | 0 | |
| CUE BIOPHARMA INC | EQUITY | 22978P106 | 1,419 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 81,344 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
| CULP INC | EQUITY | 230215105 | 7,239 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
| CUMMINS INC | EQUITY | 231021106 | 18,435,504 | 137,949 | SH | DFND | 1 | 0 | 137,949 | 0 | |
| CUMMINS INC | EQUITY | 231021106 | 82,189 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
| CUMMINS INC | OPTION | 231021106 | 280,644 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 2,512,432 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,082,484 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 2,819,804 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 668,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 26,728 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CUMMINS INC | OPTION | 231021106 | 882,024 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,202,760 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 2,338,700 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| CUMMINS INC | OPTION | 231021106 | 80,184 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,202,760 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,670,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| CUMMINS INC | OPTION | 231021106 | 721,656 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| CUMMINS INC | OPTION | 231021106 | 4,557,124 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 534,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 387,556 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,804,140 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,055,756 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| CUMMINS INC | OPTION | 231021106 | 26,728 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CUMMINS INC | OPTION | 231021106 | 267,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 267,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 133,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 13,364 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 13,364 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 13,364 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 133,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,470,040 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,657,136 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| CUMMINS INC | OPTION | 231021106 | 855,296 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,376,492 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| CUMMINS INC | OPTION | 231021106 | 2,098,148 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| CURIS INC | EQUITY | 231269200 | 1,420 | 2,059 | SH | DFND | 1 | 0 | 2,059 | 0 | |
| CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 27,370,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 5,474,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| CURTISS WRIGHT CORP | EQUITY | 231561101 | 3,005,392 | 29,430 | SH | DFND | 1 | 0 | 29,430 | 0 | |
| CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 18,247 | 1,261 | SH | DFND | 1 | 0 | 1,261 | 0 | |
| CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 146 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| CUTERA INC | EQUITY | 232109108 | 85 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 74 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| CYBEROPTICS CORP | EQUITY | 232517102 | 1,851 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 305,623 | 24,027 | SH | DFND | 1 | 0 | 24,027 | 0 | |
| CYRUSONE INC | EQUITY | 23283R100 | 87,411 | 1,653 | SH | DFND | 1 | 0 | 1,653 | 0 | |
| CYTRX CORP | EQUITY | 232828608 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| CYTOKINETICS INC | EQUITY | 23282W605 | 101 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 166 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| DASEKE INC | EQUITY | 23753F107 | 5,733 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | 1,660,757 | 44,632 | SH | DFND | 1 | 0 | 44,632 | 0 | |
| DHI GROUP INC | EQUITY | 23331S100 | 112 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| DHT HOLDINGS INC | EQUITY | Y2065G121 | 13,269 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
| DISH NETWORK CORP | BOND | 25470MAD1 | 36,323 | 46,000 | PRN | DFND | 1 | 0 | 559 | 0 | |
| DISH NETWORK CORP | EQUITY | 25470M109 | 10,159,844 | 406,882 | SH | DFND | 1 | 0 | 406,882 | 0 | |
| DNB FINANCIAL CORP | EQUITY | 233237106 | 2,023 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| DR HORTON INC | EQUITY | 23331A109 | 10,529,223 | 303,786 | SH | DFND | 1 | 0 | 303,786 | 0 | |
| DR HORTON INC | OPTION | 23331A109 | 3,466 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| DR HORTON INC | OPTION | 23331A109 | 336,202 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
| DR HORTON INC | OPTION | 23331A109 | 356,998 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| DR HORTON INC | OPTION | 23331A109 | 700,132 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
| DR HORTON INC | OPTION | 23331A109 | 346,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| DSP GROUP INC | EQUITY | 23332B106 | 3,282 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
| DSW INC | EQUITY | 23334L102 | 1,911,459 | 77,387 | SH | DFND | 1 | 0 | 77,387 | 0 | |
| DTE ENERGY CO | EQUITY | 233331107 | 26,764,185 | 242,649 | SH | DFND | 1 | 0 | 242,649 | 0 | |
| DTE ENERGY CO | EQUITY | 233331107 | 308,178 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
| DXC TECHNOLOGY CO | EQUITY | 23355L106 | 21,157,672 | 397,925 | SH | DFND | 1 | 0 | 397,925 | 0 | |
| DXP ENTERPRISES INC | EQUITY | 233377407 | 12,110 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 1,138,141 | 22,117 | SH | DFND | 1 | 0 | 22,117 | 0 | |
| DAILY JOURNAL CORP | EQUITY | 233912104 | 18,720 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| DAKTRONICS INC | EQUITY | 234264109 | 10,974 | 1,483 | SH | DFND | 1 | 0 | 1,483 | 0 | |
| DANA HOLDING CORP | EQUITY | 235825205 | 1,027,770 | 75,405 | SH | DFND | 1 | 0 | 75,405 | 0 | |
| DANAHER CORP | EQUITY | 235851102 | 24,449,340 | 237,096 | SH | DFND | 1 | 0 | 237,096 | 0 | |
| DANAHER CORP | OPTION | 235851102 | 3,980,432 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
| DANAHER CORP | OPTION | 235851102 | 319,672 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| DANAHER CORP | OPTION | 235851102 | 206,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 422,792 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| DANAHER CORP | OPTION | 235851102 | 144,368 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| DANAHER CORP | OPTION | 235851102 | 309,360 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 206,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 92,808 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| DANAHER CORP | OPTION | 235851102 | 412,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 113,432 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| DANAHER CORP | OPTION | 235851102 | 360,920 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| DANAHER CORP | OPTION | 235851102 | 123,744 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| DANAHER CORP | OPTION | 235851102 | 711,528 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| DANAHER CORP | OPTION | 235851102 | 412,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 2,474,880 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 2,278,952 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| DANAHER CORP | OPTION | 235851102 | 41,248 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DANAHER CORP | OPTION | 235851102 | 546,536 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| DANAHER CORP | OPTION | 235851102 | 144,368 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| DANAHER CORP | OPTION | 235851102 | 3,361,712 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
| DANAHER CORP | OPTION | 235851102 | 3,093,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 164,992 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| DANAHER CORP | OPTION | 235851102 | 175,304 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| DANAHER CORP | OPTION | 235851102 | 3,320,464 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
| DANAHER CORP | OPTION | 235851102 | 433,104 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,546,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,484,928 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| DARDEN RESTAURANTS INC | EQUITY | 237194105 | 12,672,833 | 126,906 | SH | DFND | 1 | 0 | 126,906 | 0 | |
| DARDEN RESTAURANTS INC | EQUITY | 237194105 | 110,645 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | 494,814 | 25,718 | SH | DFND | 1 | 0 | 25,718 | 0 | |
| DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 73,613 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 3,775 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
| DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 46,516 | 983 | SH | DFND | 1 | 0 | 983 | 0 | |
| DEAN FOODS CO | EQUITY | 242370203 | 176,468 | 46,317 | SH | DFND | 1 | 0 | 46,317 | 0 | |
| DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 63 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,027,694 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
| DEERE AND CO | EQUITY | 244199105 | 27,360,612 | 183,419 | SH | DFND | 1 | 0 | 183,419 | 0 | |
| DEERE AND CO | OPTION | 244199105 | 149,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 74,585 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| DEERE AND CO | OPTION | 244199105 | 1,193,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 551,929 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| DEERE AND CO | OPTION | 244199105 | 596,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 492,261 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| DEERE AND CO | OPTION | 244199105 | 3,371,242 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
| DEERE AND CO | OPTION | 244199105 | 2,386,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 551,929 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| DEERE AND CO | OPTION | 244199105 | 29,834 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| DEERE AND CO | OPTION | 244199105 | 730,933 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| DEERE AND CO | OPTION | 244199105 | 1,208,277 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| DEL FRISCO'S RESTAURANT GROUP INC | EQUITY | 245077102 | 9,924 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | |
| DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 12,428 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | |
| DELEK HOLDCO INC | EQUITY | 24665A103 | 2,663,544 | 81,930 | SH | DFND | 1 | 0 | 81,930 | 0 | |
| DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 88 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| DELL TECHNOLOGIES INC | EQUITY | 24703L103 | 4,198,880 | 52,486 | SH | DFND | 1 | 0 | 52,486 | 0 | |
| DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 4,360,880 | 70,828 | SH | DFND | 1 | 0 | 70,828 | 0 | |
| DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 548,499 | 38,303 | SH | DFND | 1 | 0 | 38,303 | 0 | |
| DELTA AIR LINES INC | EQUITY | 247361702 | 32,049,672 | 642,278 | SH | DFND | 1 | 0 | 642,278 | 0 | |
| DELTA AIR LINES INC | EQUITY | 247361702 | 257,185 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
| DELTA AIR LINES INC | OPTION | 247361702 | 199,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 54,890 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 3,353,280 | 672 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,275,440 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 199,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 499,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,636,720 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,445,100 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 494,010 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 563,870 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 199,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 249,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 888,220 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 349,300 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 499,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 3,742,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 6,771,430 | 1,357 | SH | Call | DFND | 1 | 0 | 135,700 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,751,490 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 748,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,497,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 9,980 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 49,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 5,429,120 | 1,088 | SH | Put | DFND | 1 | 0 | 108,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 24,950 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,881,230 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,417,160 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,472,050 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,806,380 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,621,750 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 888,220 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,155,680 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,786,420 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 823,350 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,062,870 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 364,270 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 249,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 6,082,810 | 1,219 | SH | Put | DFND | 1 | 0 | 121,900 | 0 |
| DELTA APPAREL INC | EQUITY | 247368103 | 207 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| DELUXE CORP | EQUITY | 248019101 | 196,659 | 5,116 | SH | DFND | 1 | 0 | 5,116 | 0 | |
| DEMAND MEDIA INC | EQUITY | 52177G102 | 678 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 24,503 | 1,186 | SH | DFND | 1 | 0 | 1,186 | 0 | |
| DENBURY RESOURCES INC | EQUITY | 247916208 | 2,165,407 | 1,266,320 | SH | DFND | 1 | 0 | 1,266,320 | 0 | |
| DENNY'S CORP | EQUITY | 24869P104 | 30,556 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
| DEPOMED INC | EQUITY | 04545L107 | 397 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| DERMIRA INC | EQUITY | 24983L104 | 108 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| DESTINATION XL GROUP INC | EQUITY | 25065K104 | 82 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| DEUTSCHE BANK AG | EQUITY | D18190898 | 387,647 | 47,564 | SH | DFND | 1 | 0 | 47,564 | 0 | |
| DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 272,271 | 5,819 | SH | DFND | 1 | 0 | 5,819 | 0 | |
| DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 36,813,562 | 1,678,685 | SH | DFND | 1 | 0 | 1,678,685 | 0 | |
| DEVON ENERGY CORP | EQUITY | 25179M103 | 2,440,113 | 108,257 | SH | DFND | 1 | 0 | 108,257 | 0 | |
| DEVON ENERGY CORP | EQUITY | 25179M103 | 1,307 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
| DEXCOM INC | BOND | 252131AF4 | 646,094 | 479,000 | PRN | DFND | 1 | 0 | 4,834 | 0 | |
| DEXCOM INC | EQUITY | 252131107 | 23,623,242 | 197,189 | SH | DFND | 1 | 0 | 197,189 | 0 | |
| DIAGEO PLC | EQUITY | 25243Q205 | 567 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 149 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 401,795 | 42,563 | SH | DFND | 1 | 0 | 42,563 | 0 | |
| DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 2,391,781 | 263,412 | SH | DFND | 1 | 0 | 263,412 | 0 | |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 2,370,524 | 25,572 | SH | DFND | 1 | 0 | 25,572 | 0 | |
| DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 3,887,582 | 124,602 | SH | DFND | 1 | 0 | 124,602 | 0 | |
| DIEBOLD INC | EQUITY | 253651103 | 19,452 | 7,812 | SH | DFND | 1 | 0 | 7,812 | 0 | |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | 13,046 | 1,293 | SH | DFND | 1 | 0 | 1,293 | 0 | |
| DIGIMARC CORP | EQUITY | 25381B101 | 58 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 4,275,212 | 40,124 | SH | DFND | 1 | 0 | 40,124 | 0 | |
| DILLARD'S INC | EQUITY | 254067101 | 406,550 | 6,741 | SH | DFND | 1 | 0 | 6,741 | 0 | |
| DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 49,395 | 2,909 | SH | DFND | 1 | 0 | 2,909 | 0 | |
| DINEEQUITY INC | EQUITY | 254423106 | 180,269 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
| DIODES INC | EQUITY | 254543101 | 94,909 | 2,942 | SH | DFND | 1 | 0 | 2,942 | 0 | |
| DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 32,250 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
| DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 67,320 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 28,112 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 315,750 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 81,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 21,808,386 | 369,759 | SH | DFND | 1 | 0 | 369,759 | 0 | |
| DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 111,177 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,362,438 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 359,778 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 495,432 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 359,778 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 129,756 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,020,354 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 283,104 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 11,796 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 235,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 23,592 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 235,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 5,898 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F104 | 5,328,254 | 215,370 | SH | DFND | 1 | 0 | 215,370 | 0 | |
| DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F104 | 103,933 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
| DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F302 | 3,356,478 | 145,428 | SH | DFND | 1 | 0 | 145,428 | 0 | |
| DOCUSIGN INC | EQUITY | 256163106 | 1,306,608 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
| DOCUSIGN INC | OPTION | 256163106 | 108,216 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| DOCUSIGN INC | OPTION | 256163106 | 108,216 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| DOLBY LABORATORIES INC | EQUITY | 25659T107 | 2,488,689 | 40,244 | SH | DFND | 1 | 0 | 40,244 | 0 | |
| DOLLAR GENERAL CORP | EQUITY | 256677105 | 10,543,852 | 97,556 | SH | DFND | 1 | 0 | 97,556 | 0 | |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,939,776 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 21,616 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 1,858,976 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 32,424 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 432,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 216,160 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 10,808 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 540,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 1,837,360 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| DOLLAR TREE INC | EQUITY | 256746108 | 3,847,632 | 42,600 | SH | DFND | 1 | 0 | 42,600 | 0 | |
| DOMINION MIDSTREAM PARTNERS LP | EQUITY | 257454108 | 404,096 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
| DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 21,411,131 | 299,624 | SH | DFND | 1 | 0 | 299,624 | 0 | |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 285,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,379,178 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 28,584 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 35,730 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 35,730 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 14,292 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 28,584 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 778,914 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 428,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,146 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DOMINO'S PIZZA INC | EQUITY | 25754A201 | 65,209,218 | 262,951 | SH | DFND | 1 | 0 | 262,951 | 0 | |
| DOMTAR CORP | EQUITY | 257559203 | 1,866,738 | 53,138 | SH | DFND | 1 | 0 | 53,138 | 0 | |
| DOMTAR CORP | EQUITY | 257559203 | 703 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| DONALDSON CO INC | EQUITY | 257651109 | 93,505 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
| DONEGAL GROUP INC | EQUITY | 257701201 | 5,076 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 51,406 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
| DORIAN LPG LTD | EQUITY | Y2106R110 | 18,050 | 3,096 | SH | DFND | 1 | 0 | 3,096 | 0 | |
| DORMAN PRODUCTS INC | EQUITY | 258278100 | 77,327 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
| DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 2,967 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 6,388 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| DOUGLAS EMMETT INC | EQUITY | 25960P109 | 93,926 | 2,752 | SH | DFND | 1 | 0 | 2,752 | 0 | |
| DOVER CORP | EQUITY | 260003108 | 1,654,554 | 23,320 | SH | DFND | 1 | 0 | 23,320 | 0 | |
| DOVER CORP | EQUITY | 260003108 | 207,458 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
| DOWDUPONT INC | EQUITY | 26078J100 | 64,375,106 | 1,203,723 | SH | DFND | 1 | 0 | 1,203,723 | 0 | |
| DOWDUPONT INC | EQUITY | 26078J100 | 38,933 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
| DOWDUPONT INC | OPTION | 26078J100 | 2,406,600 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 363,664 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 1,743,448 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 1,871,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 401,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 16,044 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 267,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 267,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 363,664 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 401,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 1,053,556 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 26,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 401,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 213,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 267,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 26,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 240,660 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 802,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 26,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 4,011,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 1,069,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| DOWDUPONT INC | OPTION | 26078J100 | 267,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 5,759,231 | 224,619 | SH | DFND | 1 | 0 | 224,619 | 0 | |
| DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,349,607 | 88,849 | SH | DFND | 1 | 0 | 88,849 | 0 | |
| DREW INDUSTRIES INC | EQUITY | 50189K103 | 46,493 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
| DRIL QUIP INC | EQUITY | 262037104 | 2,105,553 | 70,115 | SH | DFND | 1 | 0 | 70,115 | 0 | |
| DROPBOX INC | EQUITY | 26210C104 | 3,572,083 | 174,845 | SH | DFND | 1 | 0 | 174,845 | 0 | |
| DROPBOX INC | OPTION | 26210C104 | 1,184,940 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
| DROPBOX INC | OPTION | 26210C104 | 2,553,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| DROPBOX INC | OPTION | 26210C104 | 404,514 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| DROPBOX INC | OPTION | 26210C104 | 206,343 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 | 15,908 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
| DUKE ENERGY CORP | EQUITY | 26441C204 | 37,336,228 | 432,633 | SH | DFND | 1 | 0 | 432,633 | 0 | |
| DUKE ENERGY CORP | OPTION | 26441C204 | 914,780 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 414,240 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 828,480 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 1,303,130 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 457,390 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 293,420 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 10,632,160 | 1,232 | SH | Call | DFND | 1 | 0 | 123,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 871,630 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 353,830 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 923,410 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 6,748,660 | 782 | SH | Call | DFND | 1 | 0 | 78,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 302,050 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 897,520 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 690,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 8,630 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 2,053,940 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 1,113,270 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 1,726,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 440,130 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 319,310 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 2,088,460 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 949,300 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 327,940 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 215,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 2,804,750 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 8,630 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 276,160 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 345,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 8,630 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 552,320 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| DUKE REALTY CORP | EQUITY | 264411505 | 4,041,825 | 156,055 | SH | DFND | 1 | 0 | 156,055 | 0 | |
| DULUTH HOLDINGS INC | EQUITY | 26443V101 | 959 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| DUN AND BRADSTREET CORP/THE | EQUITY | 26483E100 | 325,447 | 2,280 | SH | DFND | 1 | 0 | 2,280 | 0 | |
| DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 185,756 | 2,897 | SH | DFND | 1 | 0 | 2,897 | 0 | |
| DURECT CORP | EQUITY | 266605104 | 1,352 | 2,799 | SH | DFND | 1 | 0 | 2,799 | 0 | |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 | 33,289 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
| DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 211 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 210 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| DYNEX CAPITAL INC | EQUITY | 26817Q506 | 34,417 | 6,017 | SH | DFND | 1 | 0 | 6,017 | 0 | |
| E TRADE FINANCIAL CORP | EQUITY | 269246401 | 31,122,724 | 709,269 | SH | DFND | 1 | 0 | 709,269 | 0 | |
| E TRADE FINANCIAL CORP | EQUITY | 269246401 | 122,820 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
| ELEMENTS SPECTRUM ETN | FUND | 870297504 | 489,523 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
| EMC INSURANCE GROUP INC | EQUITY | 268664109 | 11,307 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
| EMCOR GROUP INC | EQUITY | 29084Q100 | 59,212 | 992 | SH | DFND | 1 | 0 | 992 | 0 | |
| EMCORE CORP | EQUITY | 290846203 | 2,612 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| EOG RESOURCES INC | EQUITY | 26875P101 | 12,043,701 | 138,100 | SH | DFND | 1 | 0 | 138,100 | 0 | |
| EOG RESOURCES INC | EQUITY | 26875P101 | 649,017 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,308,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 3,723,867 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 401,166 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 43,605 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 741,285 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 104,652 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 43,605 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 2,241,297 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 17,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,002,915 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 174,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 654,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 654,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 17,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 8,721 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 104,652 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 348,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,561,059 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 4,744,224 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 279,072 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 732,564 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,046,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 296,514 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 723,843 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 453,492 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,569,780 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 340,119 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 130,815 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 409,887 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,159,893 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,116,288 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 34,884 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 69,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 2,180,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 122,094 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 357,561 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 523,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| EP ENERGY CORP | EQUITY | 268785102 | 44,036 | 62,909 | SH | DFND | 1 | 0 | 62,909 | 0 | |
| EPAM SYSTEMS INC | EQUITY | 29414B104 | 332,601 | 2,867 | SH | DFND | 1 | 0 | 2,867 | 0 | |
| EPR PROPERTIES | EQUITY | 26884U109 | 1,669,582 | 26,075 | SH | DFND | 1 | 0 | 26,075 | 0 | |
| EQGP HOLDINGS LP | EQUITY | 26885J103 | 219 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| EQT CORP | EQUITY | 26884L109 | 162,756 | 8,616 | SH | DFND | 1 | 0 | 8,616 | 0 | |
| EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 1,193,268 | 27,590 | SH | DFND | 1 | 0 | 27,590 | 0 | |
| ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 120,820 | 1,832 | SH | DFND | 1 | 0 | 1,832 | 0 | |
| ESSA BANCORP INC | EQUITY | 29667D104 | 4,948 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
| EVERTEC INC | EQUITY | 30040P103 | 55,276 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
| EW SCRIPPS CO/THE | EQUITY | 811054402 | 61,111 | 3,885 | SH | DFND | 1 | 0 | 3,885 | 0 | |
| EZCORP INC | EQUITY | 302301106 | 45,545 | 5,892 | SH | DFND | 1 | 0 | 5,892 | 0 | |
| EAGLE BANCORP INC | EQUITY | 268948106 | 40,722 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
| EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 8,104 | 1,758 | SH | DFND | 1 | 0 | 1,758 | 0 | |
| EAGLE MATERIALS INC | EQUITY | 26969P108 | 1,760,227 | 28,842 | SH | DFND | 1 | 0 | 28,842 | 0 | |
| EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 16,237 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 4,434 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
| EAST WEST BANCORP INC | EQUITY | 27579R104 | 11,491,441 | 263,989 | SH | DFND | 1 | 0 | 263,989 | 0 | |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 348,024 | 3,794 | SH | DFND | 1 | 0 | 3,794 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 114,182 | 7,282 | SH | DFND | 1 | 0 | 7,282 | 0 | |
| EASTERN CO/THE | EQUITY | 276317104 | 4,377 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | 12,802,365 | 175,111 | SH | DFND | 1 | 0 | 175,111 | 0 | |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | 3,290 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 285,129 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 65,799 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 584,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 7,311 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 1,878,927 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 533,703 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 131,598 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 1,491,444 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 336,306 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 555,636 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 204,708 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| EASTMAN CHEMICAL CO | OPTION | 277432100 | 7,311 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EASTMAN KODAK CO | EQUITY | 277461406 | 5,503 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
| EATON CORP PLC | EQUITY | G29183103 | 22,236,571 | 323,865 | SH | DFND | 1 | 0 | 323,865 | 0 | |
| EATON CORP PLC | OPTION | G29183103 | 871,982 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 281,506 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 205,980 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 2,197,120 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 178,516 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 6,866 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 391,362 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,064,230 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 13,732 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 254,042 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 274,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,524,252 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 13,732 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 13,732 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 205,980 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 6,866 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 82,392 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 528,682 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 508,084 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 2,197,120 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,029,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,297,674 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 288,372 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 20,598 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 2,512,956 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
| EATON VANCE CORP | EQUITY | 278265103 | 592,959 | 16,855 | SH | DFND | 1 | 0 | 16,855 | 0 | |
| EBIX INC | EQUITY | 278715206 | 25,749 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
| ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 8,356 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
| ECHOSTAR CORP | EQUITY | 278768106 | 39,547 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
| ECLIPSE RESOURCES CORP | EQUITY | 27890G100 | 3,293 | 3,136 | SH | DFND | 1 | 0 | 3,136 | 0 | |
| ECOLAB INC | EQUITY | 278865100 | 19,736,943 | 133,946 | SH | DFND | 1 | 0 | 133,946 | 0 | |
| ECOLAB INC | EQUITY | 278865100 | 236,644 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
| ECOLAB INC | OPTION | 278865100 | 2,652,300 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
| ECOLAB INC | OPTION | 278865100 | 736,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ECOPETROL SA | EQUITY | 279158109 | 258,447 | 16,275 | SH | DFND | 1 | 0 | 16,275 | 0 | |
| EDGE THERAPEUTICS INC | EQUITY | 279870109 | 103 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 34,848 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
| EDISON INTERNATIONAL | EQUITY | 281020107 | 7,729,803 | 136,160 | SH | DFND | 1 | 0 | 136,160 | 0 | |
| EDITAS MEDICINE INC | EQUITY | 28106W103 | 22,318 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 4,480,682 | 29,253 | SH | DFND | 1 | 0 | 29,253 | 0 | |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 48,249 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
| EL PASO ELECTRIC CO | EQUITY | 283677854 | 848,651 | 16,929 | SH | DFND | 1 | 0 | 16,929 | 0 | |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 21,359 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 54,421 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
| ELDORADO RESORTS INC | EQUITY | 28470R102 | 33,603 | 928 | SH | DFND | 1 | 0 | 928 | 0 | |
| ELECTRO SCIENTIFIC INDUSTRIES INC | EQUITY | 285229100 | 71,185 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | |
| ELECTRONIC ARTS INC | EQUITY | 285512109 | 36,152,459 | 458,148 | SH | DFND | 1 | 0 | 458,148 | 0 | |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 323,531 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 7,891 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 670,735 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 86,801 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 394,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,412,489 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,191,541 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,167,868 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 394,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 394,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 165,711 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 7,891 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,033,721 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 220,948 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 181,493 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 39,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 323,531 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 157,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ELECTRONICS FOR IMAGING INC | EQUITY | 286082102 | 93,000 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
| ELEVATE CREDIT INC | EQUITY | 28621V101 | 1,205 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
| ELI LILLY AND CO | EQUITY | 532457108 | 233,599,104 | 2,018,658 | SH | DFND | 1 | 0 | 2,018,658 | 0 | |
| ELI LILLY AND CO | OPTION | 532457108 | 150,436 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 462,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 972,048 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 995,192 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 11,572 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 543,884 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 659,604 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 2,082,960 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 138,864 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 8,679,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 578,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 4,628,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,735,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,446,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 474,452 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,735,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 6,943,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,701,084 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 462,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 115,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 416,592 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 4,628,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 3,471,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 740,608 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,990,384 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 92,576 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 81,004 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 81,004 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 138,864 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 173,580 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 289,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 4,721,376 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 4,628,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,157,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 23,144 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 2,279,684 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 740,608 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 6,734,904 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 752,180 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 185,152 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ELLIE MAE INC | EQUITY | 28849P100 | 52,275 | 832 | SH | DFND | 1 | 0 | 832 | 0 | |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 2,527 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
| EMBRAER SA | EQUITY | 29082A107 | 867,430 | 39,197 | SH | DFND | 1 | 0 | 39,197 | 0 | |
| EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 19,250 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
| EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 86,608 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
| EMERSON ELECTRIC CO | EQUITY | 291011104 | 7,406,012 | 123,950 | SH | DFND | 1 | 0 | 123,950 | 0 | |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 579,575 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 131,450 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 430,200 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 1,475,825 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 1,009,775 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 95,600 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 896,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 1,200,975 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 699,075 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| EMPIRE RESORTS INC | EQUITY | 292052305 | 1,084 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
| EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 117,739 | 8,274 | SH | DFND | 1 | 0 | 8,274 | 0 | |
| EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 103,708 | 2,471 | SH | DFND | 1 | 0 | 2,471 | 0 | |
| ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 2,581 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP | EQUITY | 29336U107 | 136,524 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
| ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 78,370 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 490,598 | 36,260 | SH | DFND | 1 | 0 | 36,260 | 0 | |
| ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 425 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| ENBRIDGE INC | EQUITY | 29250N105 | 813,768 | 26,183 | SH | DFND | 1 | 0 | 26,183 | 0 | |
| ENCANA CORP | EQUITY | 292505104 | 267,735 | 46,321 | SH | DFND | 1 | 0 | 46,321 | 0 | |
| ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 464,166 | 560,000 | PRN | DFND | 1 | 0 | 12,290 | 0 | |
| ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 53,815 | 2,290 | SH | DFND | 1 | 0 | 2,290 | 0 | |
| ENCORE WIRE CORP | EQUITY | 292562105 | 78,732 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
| ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 69,051 | 9,459 | SH | DFND | 1 | 0 | 9,459 | 0 | |
| ENDOLOGIX INC | EQUITY | 29266S106 | 1,320 | 1,843 | SH | DFND | 1 | 0 | 1,843 | 0 | |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 12,715 | 1,912 | SH | DFND | 1 | 0 | 1,912 | 0 | |
| ENEL AMERICAS SA | EQUITY | 29274F104 | 9,634 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
| ENERSYS | EQUITY | 29275Y102 | 251,922 | 3,246 | SH | DFND | 1 | 0 | 3,246 | 0 | |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 175,679 | 3,891 | SH | DFND | 1 | 0 | 3,891 | 0 | |
| ENERGOUS CORP | EQUITY | 29272C103 | 7,695 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | |
| ENERGOUS CORP | OPTION | 29272C103 | 127,959 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
| ENERGOUS CORP | OPTION | 29272C103 | 155,172 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
| ENERGOUS CORP | OPTION | 29272C103 | 180,069 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
| ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 12,773 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
| ENERGY RECOVERY INC | EQUITY | 29270J100 | 94 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 48,737,693 | 849,829 | SH | DFND | 1 | 0 | 849,829 | 0 | |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 860,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,582,860 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 573,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 286,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 659,525 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,858,140 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 573,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 573,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 688,200 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 17,205 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 573,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 516,150 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 160,580 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,168,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,720,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 573,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 619,380 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 424,390 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 367,040 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 24,069,795 | 4,197 | SH | Put | DFND | 1 | 0 | 419,700 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,168,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 3,257,480 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,089,650 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 814,370 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 5,190,175 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 573,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 5,161,500 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,307,580 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,720,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 435,860 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 1,140,617 | 86,345 | SH | DFND | 1 | 0 | 86,345 | 0 | |
| ENERPLUS CORP | EQUITY | 292766102 | 25,569 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | |
| ENGILITY HOLDINGS INC | EQUITY | 29286C107 | 126,761 | 4,454 | SH | DFND | 1 | 0 | 4,454 | 0 | |
| ENI SPA | EQUITY | 26874R108 | 284 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| ENNIS INC | EQUITY | 293389102 | 34,361 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
| ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 153,870 | 7,907 | SH | DFND | 1 | 0 | 7,907 | 0 | |
| ENPHASE ENERGY INC | EQUITY | 29355A107 | 227,518 | 48,101 | SH | DFND | 1 | 0 | 48,101 | 0 | |
| ENSCO PLC | BOND | 29359WAB1 | 1,053,808 | 1,567,000 | PRN | DFND | 1 | 0 | 111,781 | 0 | |
| ENSCO PLC | EQUITY | G3157S106 | 166,348 | 46,727 | SH | DFND | 1 | 0 | 46,727 | 0 | |
| ENSCO PLC | OPTION | G3157S106 | 356,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 101,358 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
| ENSTAR GROUP LTD | EQUITY | G3075P101 | 117,131 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
| ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 1,349 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| ENTEGRIS INC | EQUITY | 29362U104 | 93,504 | 3,352 | SH | DFND | 1 | 0 | 3,352 | 0 | |
| ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 44,161 | 7,734 | SH | DFND | 1 | 0 | 7,734 | 0 | |
| ENTERGY CORP | EQUITY | 29364G103 | 8,333,642 | 96,824 | SH | DFND | 1 | 0 | 96,824 | 0 | |
| ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 9,198 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 339 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 1,785,972 | 72,630 | SH | DFND | 1 | 0 | 72,630 | 0 | |
| ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 8,832 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | |
| ENVESTNET INC | BOND | 29404KAA4 | 350,859 | 347,000 | PRN | DFND | 1 | 0 | 5,518 | 0 | |
| ENVESTNET INC | EQUITY | 29404K106 | 55,585 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
| ENZO BIOCHEM INC | EQUITY | 294100102 | 1,838 | 661 | SH | DFND | 1 | 0 | 661 | 0 | |
| EPIZYME INC | EQUITY | 29428V104 | 7,682 | 1,247 | SH | DFND | 1 | 0 | 1,247 | 0 | |
| EQUIFAX INC | EQUITY | 294429105 | 1,597,645 | 17,155 | SH | DFND | 1 | 0 | 17,155 | 0 | |
| EQUINIX INC | EQUITY | 29444U700 | 7,232,768 | 20,515 | SH | DFND | 1 | 0 | 20,515 | 0 | |
| EQUINIX INC | EQUITY | 29444U700 | 206,600 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
| EQUITY BANCSHARES INC | EQUITY | 29460X109 | 141 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| EQUITY COMMONWEALTH | EQUITY | 294628102 | 498,046 | 16,596 | SH | DFND | 1 | 0 | 16,596 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 1,589,727 | 16,367 | SH | DFND | 1 | 0 | 16,367 | 0 | |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 | 21,368,031 | 323,709 | SH | DFND | 1 | 0 | 323,709 | 0 | |
| EQUITY RESIDENTIAL | OPTION | 29476L107 | 330,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ERA GROUP INC | EQUITY | 26885G109 | 6,022 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
| ERIE INDEMNITY CO | EQUITY | 29530P102 | 207,430 | 1,556 | SH | DFND | 1 | 0 | 1,556 | 0 | |
| EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 5,480 | 661 | SH | DFND | 1 | 0 | 661 | 0 | |
| ESCALADE INC | EQUITY | 296056104 | 4,111 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
| ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 59,800 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 2,756 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
| ESSENT GROUP LTD | EQUITY | G3198U102 | 1,393,758 | 40,777 | SH | DFND | 1 | 0 | 40,777 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 16,207 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
| ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 6,661,130 | 27,165 | SH | DFND | 1 | 0 | 27,165 | 0 | |
| ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 57,870 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
| ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 6,687,530 | 51,403 | SH | DFND | 1 | 0 | 51,403 | 0 | |
| ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 10,278 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
| ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 351,270 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 923,710 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 208,160 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ESTERLINE TECHNOLOGIES CORP | EQUITY | 297425100 | 332,652 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 135,390 | 7,697 | SH | DFND | 1 | 0 | 7,697 | 0 | |
| ETSY INC | EQUITY | 29786A106 | 3,020,885 | 63,504 | SH | DFND | 1 | 0 | 63,504 | 0 | |
| EURONAV NV | EQUITY | B38564108 | 90 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| EURONET WORLDWIDE INC | BOND | 298736AH2 | 1,007,082 | 711,000 | PRN | DFND | 1 | 0 | 9,850 | 0 | |
| EURONET WORLDWIDE INC | EQUITY | 298736109 | 262,195 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
| EVANS BANCORP INC | EQUITY | 29911Q208 | 4,909 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
| EVELO BIOSCIENCES INC | EQUITY | 299734103 | 1,236 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
| EVENTBRITE INC | EQUITY | 29975E109 | 918 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| EVERBRIDGE INC | BOND | 29978AAA2 | 218,880 | 125,000 | PRN | DFND | 1 | 0 | 3,708 | 0 | |
| EVERBRIDGE INC | EQUITY | 29978A104 | 397 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| EVERCORE PARTNERS INC | EQUITY | 29977A105 | 2,297,148 | 32,101 | SH | DFND | 1 | 0 | 32,101 | 0 | |
| EVEREST RE GROUP LTD | EQUITY | G3223R108 | 7,589,154 | 34,851 | SH | DFND | 1 | 0 | 34,851 | 0 | |
| EVEREST RE GROUP LTD | EQUITY | G3223R108 | 2,613 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
| EVERGY INC | EQUITY | 30034W106 | 7,896,593 | 139,098 | SH | DFND | 1 | 0 | 139,098 | 0 | |
| EVERGY INC | EQUITY | 30034W106 | 40,761 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
| EVERI HOLDINGS INC | EQUITY | 30034T103 | 1,802 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | 10,393,392 | 159,800 | SH | DFND | 1 | 0 | 159,800 | 0 | |
| EVO PAYMENTS INC | EQUITY | 26927E104 | 10,189 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
| EVOLENT HEALTH INC | BOND | 30050BAB7 | 360,708 | 328,000 | PRN | DFND | 1 | 0 | 13,647 | 0 | |
| EVOLENT HEALTH INC | EQUITY | 30050B101 | 77,047 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
| EVOLUS INC | EQUITY | 30052C107 | 262 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 61 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 23,462 | 2,444 | SH | DFND | 1 | 0 | 2,444 | 0 | |
| EXONE CO/THE | EQUITY | 302104104 | 854 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
| EXACT SCIENCES CORP | BOND | 30063PAA3 | 709,373 | 646,000 | PRN | DFND | 1 | 0 | 8,564 | 0 | |
| EXACT SCIENCES CORP | EQUITY | 30063P105 | 199,270 | 3,158 | SH | DFND | 1 | 0 | 3,158 | 0 | |
| EXELIXIS INC | EQUITY | 30161Q104 | 1,265,666 | 64,345 | SH | DFND | 1 | 0 | 64,345 | 0 | |
| EXELON CORP | EQUITY | 30161N101 | 16,111,028 | 357,229 | SH | DFND | 1 | 0 | 357,229 | 0 | |
| EXELON CORP | OPTION | 30161N101 | 441,980 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
| EXELON CORP | OPTION | 30161N101 | 365,310 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| EXELON CORP | OPTION | 30161N101 | 184,910 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| EXELON CORP | OPTION | 30161N101 | 22,550 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EXELON CORP | OPTION | 30161N101 | 22,550 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EXELON CORP | OPTION | 30161N101 | 22,550 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EXELON CORP | OPTION | 30161N101 | 676,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| EXELON CORP | OPTION | 30161N101 | 500,610 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| EXELON CORP | OPTION | 30161N101 | 4,510 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EXELON CORP | OPTION | 30161N101 | 428,450 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| EXELON CORP | OPTION | 30161N101 | 9,020 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EXELON CORP | OPTION | 30161N101 | 45,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| EXELON CORP | OPTION | 30161N101 | 581,790 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| EXELON CORP | OPTION | 30161N101 | 22,550 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| EXELON CORP | OPTION | 30161N101 | 13,530 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| EXELON CORP | OPTION | 30161N101 | 162,360 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| EXELON CORP | OPTION | 30161N101 | 81,180 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| EXELON CORP | OPTION | 30161N101 | 1,010,240 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 53,515 | 1,017 | SH | DFND | 1 | 0 | 1,017 | 0 | |
| EXPEDIA INC | EQUITY | 30212P303 | 19,640,978 | 174,354 | SH | DFND | 1 | 0 | 174,354 | 0 | |
| EXPEDIA INC | EQUITY | 30212P303 | 10,364 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
| EXPEDIA INC | OPTION | 30212P303 | 540,720 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 2,669,805 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,126,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,655,955 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 563,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,701,015 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 3,379,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 450,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,239,150 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 270,360 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 3,942,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,182,825 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 608,310 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 394,275 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,250,415 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 3,492,150 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 844,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 844,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 270,360 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 2,658,540 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 3,109,140 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 1,994,765 | 29,296 | SH | DFND | 1 | 0 | 29,296 | 0 | |
| EXPONENT INC | EQUITY | 30214U102 | 80,680 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | |
| EXPRESS INC | EQUITY | 30219E103 | 115,833 | 22,668 | SH | DFND | 1 | 0 | 22,668 | 0 | |
| EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 3,066,923 | 197,866 | SH | DFND | 1 | 0 | 197,866 | 0 | |
| EXTERRAN CORP | EQUITY | 30227H106 | 46,994 | 2,655 | SH | DFND | 1 | 0 | 2,655 | 0 | |
| EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 4,262,241 | 47,107 | SH | DFND | 1 | 0 | 47,107 | 0 | |
| EXTRA SPACE STORAGE INC | OPTION | 30225T102 | 904,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| EXTRA SPACE STORAGE INC | OPTION | 30225T102 | 904,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 2,585,429 | 602,664 | SH | DFND | 1 | 0 | 602,664 | 0 | |
| EXTREME NETWORKS INC | EQUITY | 30226D106 | 207 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| EXXON MOBIL CORP | EQUITY | 30231G102 | 105,237,422 | 1,543,297 | SH | DFND | 1 | 0 | 1,543,297 | 0 | |
| EXXON MOBIL CORP | EQUITY | 30231G102 | 314,288 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,723,174 | 546 | SH | Call | DFND | 1 | 0 | 54,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,914,106 | 574 | SH | Call | DFND | 1 | 0 | 57,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 340,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 40,914 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 27,276 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 14,203,977 | 2,083 | SH | Call | DFND | 1 | 0 | 208,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 10,951,314 | 1,606 | SH | Call | DFND | 1 | 0 | 160,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,629,741 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,409,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 10,603,545 | 1,555 | SH | Call | DFND | 1 | 0 | 155,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 6,048,453 | 887 | SH | Call | DFND | 1 | 0 | 88,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 75,009 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,697,931 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 6,819 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 177,294 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 10,289,871 | 1,509 | SH | Call | DFND | 1 | 0 | 150,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 770,547 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 204,570 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 129,561 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 381,864 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,091,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,022,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,022,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,520,637 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 340,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,254,696 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,111,497 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 265,941 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 279,579 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 593,253 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,727,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,534,275 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 115,923 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,602,825 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 490,968 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,955,020 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 368,226 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 6,819 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 17,899,875 | 2,625 | SH | Put | DFND | 1 | 0 | 262,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,998,327 | 733 | SH | Put | DFND | 1 | 0 | 73,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 9,076,089 | 1,331 | SH | Put | DFND | 1 | 0 | 133,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 25,646,259 | 3,761 | SH | Put | DFND | 1 | 0 | 376,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,459,266 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 129,561 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,748,057 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,356,981 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,022,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 886,470 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 913,746 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,482,116 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,397,895 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 381,864 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 320,493 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,529,849 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 477,330 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 675,081 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,557,125 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,118,316 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,432,350 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,779,759 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,206,963 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 6,709,896 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 16,733,826 | 2,454 | SH | Put | DFND | 1 | 0 | 245,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,207,323 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 272,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 68,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 6,819 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 13,638 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 354,588 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 5,073,336 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 265,941 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 81,828 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,022,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 272,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,363,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,963,872 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 143,199 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,670,655 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,193,325 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,827,492 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,561,551 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 511,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,622,922 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,045,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 293,217 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,807,035 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,439,169 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,318,460 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 859,194 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 204,570 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| F5 NETWORKS INC | EQUITY | 315616102 | 6,995,807 | 43,176 | SH | DFND | 1 | 0 | 43,176 | 0 | |
| F5 NETWORKS INC | OPTION | 315616102 | 2,154,999 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 4,391,013 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 1,069,398 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 1,620,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 437,481 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 48,609 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 1,733,721 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| F5 NETWORKS INC | OPTION | 315616102 | 988,383 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| FARO TECHNOLOGIES INC | EQUITY | 311642102 | 32,268 | 794 | SH | DFND | 1 | 0 | 794 | 0 | |
| FB FINANCIAL CORP | EQUITY | 30257X104 | 175 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 55,080 | 839 | SH | DFND | 1 | 0 | 839 | 0 | |
| FCB FINANCIAL HOLDINGS INC | EQUITY | 30255G103 | 1,565,231 | 46,612 | SH | DFND | 1 | 0 | 46,612 | 0 | |
| FLIR SYSTEMS INC | EQUITY | 302445101 | 14,140,965 | 324,781 | SH | DFND | 1 | 0 | 324,781 | 0 | |
| FLIR SYSTEMS INC | EQUITY | 302445101 | 94,874 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
| FMC CORP | EQUITY | 302491303 | 2,468,267 | 33,373 | SH | DFND | 1 | 0 | 33,373 | 0 | |
| FMC CORP | EQUITY | 302491303 | 76,401 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
| FMC CORP | OPTION | 302491303 | 44,376 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FMC CORP | OPTION | 302491303 | 44,376 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| FNB CORP/PA | EQUITY | 302520101 | 53,854 | 5,473 | SH | DFND | 1 | 0 | 5,473 | 0 | |
| FNF GROUP | EQUITY | 31620R303 | 4,823,776 | 153,428 | SH | DFND | 1 | 0 | 153,428 | 0 | |
| FONAR CORP | EQUITY | 344437405 | 3,238 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| FRP HOLDINGS INC | EQUITY | 30292L107 | 10,260 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
| FS BANCORP INC | EQUITY | 30263Y104 | 1,286 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| FS INVESTMENT CORP | EQUITY | 302635107 | 2,958 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
| FTD COS INC | EQUITY | 30281V108 | 1,362 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
| FTI CONSULTING INC | EQUITY | 302941109 | 367,253 | 5,511 | SH | DFND | 1 | 0 | 5,511 | 0 | |
| FTS INTERNATIONAL INC | EQUITY | 30283W104 | 14,618 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | |
| FVCBANKCORP INC | EQUITY | 36120Q101 | 951 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| FABRINET | EQUITY | G3323L100 | 170,093 | 3,315 | SH | DFND | 1 | 0 | 3,315 | 0 | |
| FACEBOOK INC | EQUITY | 30303M102 | 104,564,856 | 797,657 | SH | DFND | 1 | 0 | 797,657 | 0 | |
| FACEBOOK INC | EQUITY | 30303M102 | 2,987,541 | 22,790 | SH | SOLE | 0 | 22,790 | 0 | 0 | |
| FACEBOOK INC | OPTION | 30303M102 | 1,048,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 78,654 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 26,218 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 78,654 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,546,862 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 917,630 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 8,547,068 | 652 | SH | Call | DFND | 1 | 0 | 65,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 327,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 262,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,303,468 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,179,810 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,966,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,009,393 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 262,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 262,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,310,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 734,104 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 642,341 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 222,853 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,455,099 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,045,004 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,621,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,801,610 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 8,324,215 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 20,541,803 | 1,567 | SH | Call | DFND | 1 | 0 | 156,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,966,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,114,265 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 314,616 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 720,995 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,621,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 524,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,966,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 102,787,669 | 7,841 | SH | Call | DFND | 1 | 0 | 784,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,097,440 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 65,545 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 524,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 78,654 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 157,308 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,490,710 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 13,109 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 563,687 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 222,853 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,271,573 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,874,587 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,101,156 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,850,330 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 301,507 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 681,668 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 891,412 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 393,270 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 852,085 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,363,336 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 26,218 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,936,416 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,848,369 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,438,274 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,608,691 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 445,706 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 655,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 799,649 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,900,805 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,194,880 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,805,326 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,659,372 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 117,981 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,455,099 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 288,398 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 104,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 196,635 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 524,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,352,188 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,290,359 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 419,488 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,958,918 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,054,397 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,022,502 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 39,327 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 812,758 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 589,905 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 589,905 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,067,506 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,586,189 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 537,469 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,726,672 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,621,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 157,308 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,992,568 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,844,653 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,415,772 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,822,151 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,831,544 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,097,440 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 170,417 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,503,819 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,595,582 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 340,834 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,385,838 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,185,487 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,329,686 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,902,766 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 222,853 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 327,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 956,957 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 209,744 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,245,355 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,015,070 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,310,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,966,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,932,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,861,478 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 7,577,002 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,310,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,035,611 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 642,341 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,769,715 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 52,436 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 235,962 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,230,491 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,923,307 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 10,631,399 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 10,500,309 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 10,919,797 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 14,052,848 | 1,072 | SH | Put | DFND | 1 | 0 | 107,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 7,209,950 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 13,109 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 11,693,228 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,412,056 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,473,885 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 19,152,249 | 1,461 | SH | Put | DFND | 1 | 0 | 146,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,840,937 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 235,962 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 642,341 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,219,137 | 93 | SH | Put | SOLE | 0 | 9,300 | 0 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 78,654 | 6 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 655,450 | 50 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 131,090 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 918,797 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | |
| FAIR ISAAC CORP | EQUITY | 303250104 | 6,520,503 | 34,869 | SH | DFND | 1 | 0 | 34,869 | 0 | |
| FARMER BROTHERS CO | EQUITY | 307675108 | 9,519 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
| FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 154 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 11,084 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
| FARMLAND PARTNERS INC | EQUITY | 31154R109 | 5,089 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
| FASTENAL CO | EQUITY | 311900104 | 2,702,190 | 51,677 | SH | DFND | 1 | 0 | 51,677 | 0 | |
| FASTENAL CO | EQUITY | 311900104 | 19,347 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
| FEDEX CORP | EQUITY | 31428X106 | 73,185,096 | 453,636 | SH | DFND | 1 | 0 | 453,636 | 0 | |
| FEDEX CORP | EQUITY | 31428X106 | 261,032 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
| FEDEX CORP | OPTION | 31428X106 | 177,463 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 258,128 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 161,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 129,064 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 112,931 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 64,532 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 306,527 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 64,532 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 177,463 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 451,724 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 225,862 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 855,049 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 871,182 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 419,458 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 209,729 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,226,108 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,161,576 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 3,226,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 48,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 48,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,113,177 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 2,371,551 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,661,699 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 548,522 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 2,742,610 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,823,029 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 935,714 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 48,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,016,379 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 3,226,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,290,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 209,729 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 80,665 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 96,798 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 48,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 48,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 500,123 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 64,532 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 338,793 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 822,783 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 145,197 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 548,522 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,032,512 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 64,532 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 177,463 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 18,327,088 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 161,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 225,862 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 48,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 145,197 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 548,522 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 59,594 | 986 | SH | DFND | 1 | 0 | 986 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 9,118,590 | 77,250 | SH | DFND | 1 | 0 | 77,250 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 40,370 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | 24,974 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | |
| FEDERATED INVESTORS INC | EQUITY | 314211103 | 420,685 | 15,845 | SH | DFND | 1 | 0 | 15,845 | 0 | |
| FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 2,809 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 1,244 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| FERRARI NV | EQUITY | N3167Y103 | 2,238,892 | 22,515 | SH | DFND | 1 | 0 | 22,515 | 0 | |
| FERRO CORP | EQUITY | 315405100 | 32,050 | 2,044 | SH | DFND | 1 | 0 | 2,044 | 0 | |
| FERROGLOBE PLC | EQUITY | G33856108 | 51 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 1,167,978 | 80,773 | SH | DFND | 1 | 0 | 80,773 | 0 | |
| FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 108,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 36,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 36,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 867,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| FIBROGEN INC | EQUITY | 31572Q808 | 765,564 | 16,542 | SH | DFND | 1 | 0 | 16,542 | 0 | |
| FIBROCELL SCIENCE INC | EQUITY | 315721407 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 6,290 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 84,619 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 13,515,577 | 131,795 | SH | DFND | 1 | 0 | 131,795 | 0 | |
| FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 234 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 17,325 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
| FIFTH THIRD BANCORP | EQUITY | 316773100 | 5,769,627 | 245,203 | SH | DFND | 1 | 0 | 245,203 | 0 | |
| FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 17,090 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
| FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 21,628,346 | 907,991 | SH | DFND | 1 | 0 | 907,991 | 0 | |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 533,568 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,337,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,844,108 | 1,194 | SH | Call | DFND | 1 | 0 | 119,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 333,480 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,676,928 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 61,932,000 | 26,000 | SH | Call | DFND | 1 | 0 | 2,600,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 13,779,870 | 5,785 | SH | Call | DFND | 1 | 0 | 578,500 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,207,674 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,631,928 | 3,204 | SH | Put | DFND | 1 | 0 | 320,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,910,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,707,894 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,098,800 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,875,954 | 2,047 | SH | Put | DFND | 1 | 0 | 204,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,607,228 | 2,354 | SH | Put | DFND | 1 | 0 | 235,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 709,836 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 240,582 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 226,290 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 500,220 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,614,996 | 678 | SH | Put | DFND | 1 | 0 | 67,800 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 476,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,382 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 47,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,080,806 | 2,133 | SH | Put | DFND | 1 | 0 | 213,300 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,398,234 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,068,274 | 3,807 | SH | Put | DFND | 1 | 0 | 380,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,304,714 | 2,227 | SH | Put | DFND | 1 | 0 | 222,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,854,956 | 2,458 | SH | Put | DFND | 1 | 0 | 245,800 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,143,800 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 419,232 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,592,056 | 1,508 | SH | Put | DFND | 1 | 0 | 150,800 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,248,426 | 3,043 | SH | Put | DFND | 1 | 0 | 304,300 | 0 |
| FINISAR CORP | EQUITY | 31787A507 | 1,186,358 | 54,924 | SH | DFND | 1 | 0 | 54,924 | 0 | |
| FINISAR CORP | OPTION | 31787A507 | 2,700,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| FIREEYE INC | BOND | 31816QAD3 | 2,407,395 | 2,628,000 | PRN | DFND | 1 | 0 | 43,250 | 0 | |
| FIREEYE INC | EQUITY | 31816Q101 | 2,834,270 | 174,847 | SH | DFND | 1 | 0 | 174,847 | 0 | |
| FIREEYE INC | OPTION | 31816Q101 | 2,431,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 1,932,778 | 43,297 | SH | DFND | 1 | 0 | 43,297 | 0 | |
| FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 258,439 | 30,051 | SH | DFND | 1 | 0 | 30,051 | 0 | |
| FIRST BANCORP INC/ME | EQUITY | 31866P102 | 9,126 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
| FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 42,981 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
| FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 12,886 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
| FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 6,836 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
| FIRST BUSEY CORP | EQUITY | 319383204 | 44,074 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 5,014 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
| FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 193,970 | 2,681 | SH | DFND | 1 | 0 | 2,681 | 0 | |
| FIRST CHOICE BANCORP | EQUITY | 31948P104 | 7,842 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
| FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 2,633,694 | 6,985 | SH | DFND | 1 | 0 | 6,985 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 28,134 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
| FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 25,751 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
| FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 4,799 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
| FIRST DATA CORP | EQUITY | 32008D106 | 3,004,045 | 177,649 | SH | DFND | 1 | 0 | 177,649 | 0 | |
| FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 21,128 | 862 | SH | DFND | 1 | 0 | 862 | 0 | |
| FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 52,374 | 2,208 | SH | DFND | 1 | 0 | 2,208 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 2,105,627 | 36,499 | SH | DFND | 1 | 0 | 36,499 | 0 | |
| FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 23,448 | 584 | SH | DFND | 1 | 0 | 584 | 0 | |
| FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 3,249 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| FIRST FOUNDATION INC | EQUITY | 32026V104 | 141 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 5,524 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
| FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 1,174,688 | 89,262 | SH | DFND | 1 | 0 | 89,262 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 60,664 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
| FIRST INTERNET BANCORP | EQUITY | 320557101 | 6,500 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 63,834 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | |
| FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 676,773 | 114,902 | SH | DFND | 1 | 0 | 114,902 | 0 | |
| FIRST MERCHANTS CORP | EQUITY | 320817109 | 39,856 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
| FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 14,492 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
| FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 937,706 | 47,335 | SH | DFND | 1 | 0 | 47,335 | 0 | |
| FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 4,582 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
| FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 4,453,104 | 51,244 | SH | DFND | 1 | 0 | 51,244 | 0 | |
| FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 4,727 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| FIRST SOLAR INC | EQUITY | 336433107 | 796,031 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
| FIRST SOLAR INC | OPTION | 336433107 | 365,113 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 212,275 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 742,962 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 382,095 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| FIRST UNITED CORP | EQUITY | 33741H107 | 3,757 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
| FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 19,511 | 978 | SH | DFND | 1 | 0 | 978 | 0 | |
| FIRSTENERGY CORP | EQUITY | 337932107 | 9,299,145 | 247,647 | SH | DFND | 1 | 0 | 247,647 | 0 | |
| FIRSTENERGY CORP | OPTION | 337932107 | 3,755 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 938,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 26,285 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 3,755 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 758,510 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 15,020 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FISERV INC | EQUITY | 337738108 | 7,752,313 | 105,488 | SH | DFND | 1 | 0 | 105,488 | 0 | |
| FITBIT INC | EQUITY | 33812L102 | 190,192 | 38,268 | SH | DFND | 1 | 0 | 38,268 | 0 | |
| FIVE BELOW INC | EQUITY | 33829M101 | 566,750 | 5,539 | SH | DFND | 1 | 0 | 5,539 | 0 | |
| FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 1,645 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
| FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 3,357 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
| FIVE9 INC | EQUITY | 338307101 | 48,529 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
| FLAGSTAR BANCORP INC | EQUITY | 337930705 | 71,834 | 2,721 | SH | DFND | 1 | 0 | 2,721 | 0 | |
| FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 5,977,027 | 32,183 | SH | DFND | 1 | 0 | 32,183 | 0 | |
| FLEX PHARMA INC | EQUITY | 33938A105 | 2 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 147 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 5,564 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
| FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 446,471 | 58,669 | SH | DFND | 1 | 0 | 58,669 | 0 | |
| FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 65,242 | 2,519 | SH | DFND | 1 | 0 | 2,519 | 0 | |
| FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 3,222 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | |
| FLOWERS FOODS INC | EQUITY | 343498101 | 200,566 | 10,859 | SH | DFND | 1 | 0 | 10,859 | 0 | |
| FLOWSERVE CORP | EQUITY | 34354P105 | 2,201,662 | 57,908 | SH | DFND | 1 | 0 | 57,908 | 0 | |
| FLOWSERVE CORP | EQUITY | 34354P105 | 19,162 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
| FLOWSERVE CORP | OPTION | 34354P105 | 83,644 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| FLUIDIGM CORP | EQUITY | 34385P108 | 1,621 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
| FLUOR CORP | EQUITY | 343412102 | 760,596 | 23,621 | SH | DFND | 1 | 0 | 23,621 | 0 | |
| FLUOR CORP | EQUITY | 343412102 | 14,780 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 37,785 | 1,755 | SH | DFND | 1 | 0 | 1,755 | 0 | |
| FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 13,586 | 516 | SH | DFND | 1 | 0 | 516 | 0 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 540,394 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
| FOOT LOCKER INC | EQUITY | 344849104 | 3,859,713 | 72,551 | SH | DFND | 1 | 0 | 72,551 | 0 | |
| FORD MOTOR CO | EQUITY | 345370860 | 50,980,778 | 6,664,154 | SH | DFND | 1 | 0 | 6,664,154 | 0 | |
| FORD MOTOR CO | EQUITY | 345370860 | 568,586 | 74,325 | SH | SOLE | 0 | 74,325 | 0 | 0 | |
| FORD MOTOR CO | OPTION | 345370860 | 153,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 178,245 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 504,135 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 1,705,185 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 768,825 | 1,005 | SH | Call | DFND | 1 | 0 | 100,500 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 667,080 | 872 | SH | Call | DFND | 1 | 0 | 87,200 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 3,021,750 | 3,950 | SH | Call | DFND | 1 | 0 | 395,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 6,885 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 382,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 10,710,000 | 14,000 | SH | Call | DFND | 1 | 0 | 1,400,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 1,530,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 211,140 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 712,980 | 932 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 2,916,945 | 3,813 | SH | Put | DFND | 1 | 0 | 381,300 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 32,130 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 229,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 1,530,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 3,184,695 | 4,163 | SH | Put | DFND | 1 | 0 | 416,300 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 956,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 388,620 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 35,955 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 512,550 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 696,915 | 911 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 2,777,715 | 3,631 | SH | Put | DFND | 1 | 0 | 363,100 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 299,880 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
| FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 7,329 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
| FORESIGHT ENERGY LP | EQUITY | 34552U104 | 200,890 | 57,397 | SH | DFND | 1 | 0 | 57,397 | 0 | |
| FORESTAR GROUP INC | EQUITY | 346232101 | 7,618 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
| FORMFACTOR INC | EQUITY | 346375108 | 60,643 | 4,304 | SH | DFND | 1 | 0 | 4,304 | 0 | |
| FORRESTER RESEARCH INC | EQUITY | 346563109 | 10,370 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| FORTERRA INC | EQUITY | 34960W106 | 1,512 | 402 | SH | DFND | 1 | 0 | 402 | 0 | |
| FORTINET INC | EQUITY | 34959E109 | 36,448,441 | 517,513 | SH | DFND | 1 | 0 | 517,513 | 0 | |
| FORTINET INC | EQUITY | 34959E109 | 74,585 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
| FORTIVE CORP | EQUITY | 34959J108 | 312,386 | 4,617 | SH | DFND | 1 | 0 | 4,617 | 0 | |
| FORTIVE CORP | EQUITY | 34959J108 | 5,480 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
| FORTIVE CORP | PREFERRED | 34959J207 | 2,940,345 | 3,249 | PRN | DFND | 1 | 0 | 3,249 | 0 | |
| FORTIVE CORP | PREFERRED | 34959J207 | 679,655 | 751 | PRN | SOLE | 0 | 751 | 0 | 0 | |
| FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 491 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
| FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 782,442 | 20,596 | SH | DFND | 1 | 0 | 20,596 | 0 | |
| FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 131,901 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 23,458 | 5,680 | SH | DFND | 1 | 0 | 5,680 | 0 | |
| FORWARD AIR CORP | EQUITY | 349853101 | 43,112 | 786 | SH | DFND | 1 | 0 | 786 | 0 | |
| FOSSIL GROUP INC | EQUITY | 34988V106 | 73,019 | 4,642 | SH | DFND | 1 | 0 | 4,642 | 0 | |
| FOSSIL GROUP INC | OPTION | 34988V106 | 15,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 3,282 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 56,461 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
| FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 40,503 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
| FRANCESCA'S HOLDINGS CORP | EQUITY | 351793104 | 13,788 | 14,203 | SH | DFND | 1 | 0 | 14,203 | 0 | |
| FRANCO NEVADA CORP | EQUITY | 351858105 | 14,034 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 20,468 | 3,921 | SH | DFND | 1 | 0 | 3,921 | 0 | |
| FRANKLIN COVEY CO | EQUITY | 353469109 | 89 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 59,603 | 1,390 | SH | DFND | 1 | 0 | 1,390 | 0 | |
| FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 105 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 | 1,792,294 | 60,428 | SH | DFND | 1 | 0 | 60,428 | 0 | |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 | 10,322 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
| FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 128,170 | 20,573 | SH | DFND | 1 | 0 | 20,573 | 0 | |
| FRED'S INC | EQUITY | 356108100 | 8,862 | 4,689 | SH | DFND | 1 | 0 | 4,689 | 0 | |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | 14,631,663 | 1,419,172 | SH | DFND | 1 | 0 | 1,419,172 | 0 | |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | 4,712 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
| FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,295,967 | 1,257 | SH | Call | DFND | 1 | 0 | 125,700 | 0 |
| FREEPORT MCMORAN INC | OPTION | 35671D857 | 7,217,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
| FREEPORT MCMORAN INC | OPTION | 35671D857 | 670,150 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
| FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,546,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 3,987 | 596 | SH | DFND | 1 | 0 | 596 | 0 | |
| FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 101,122 | 3,577 | SH | DFND | 1 | 0 | 3,577 | 0 | |
| FRESHPET INC | EQUITY | 358039105 | 3,505 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
| FRESHPET INC | OPTION | 358039105 | 263,712 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| FRESHPET INC | OPTION | 358039105 | 73,968 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 10,962 | 4,606 | SH | DFND | 1 | 0 | 4,606 | 0 | |
| FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 14,959 | 2,705 | SH | DFND | 1 | 0 | 2,705 | 0 | |
| FUELCELL ENERGY INC | EQUITY | 35952H502 | 2,207 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | |
| FULGENT GENETICS INC | EQUITY | 359664109 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,578,093 | 101,944 | SH | DFND | 1 | 0 | 101,944 | 0 | |
| FUNKO INC | EQUITY | 361008105 | 53 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| FUSION TELECOMMUNICATIONS INTERNATIONAL INC | EQUITY | 36116X102 | 1,510 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
| FUTUREFUEL CORP | EQUITY | 36116M106 | 31,910 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
| G III APPAREL GROUP LTD | EQUITY | 36237H101 | 99,874 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
| G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 5,956 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
| GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 8,587 | 1,394 | SH | DFND | 1 | 0 | 1,394 | 0 | |
| GAMCO INVESTORS INC | EQUITY | 361438104 | 9,847 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
| GATX CORP | EQUITY | 361448103 | 45,814 | 647 | SH | DFND | 1 | 0 | 647 | 0 | |
| GCI LIBERTY INC | EQUITY | 36164V305 | 188,019 | 4,568 | SH | DFND | 1 | 0 | 4,568 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 65,892 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 565 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
| GDS HOLDINGS LTD | EQUITY | 36165L108 | 2,567,700 | 111,204 | SH | DFND | 1 | 0 | 111,204 | 0 | |
| GEO GROUP INC/THE | EQUITY | 36162J106 | 521,892 | 26,492 | SH | DFND | 1 | 0 | 26,492 | 0 | |
| GMS INC | EQUITY | 36251C103 | 160,681 | 10,813 | SH | DFND | 1 | 0 | 10,813 | 0 | |
| GNC HOLDINGS INC | EQUITY | 36191G107 | 75,871 | 32,013 | SH | DFND | 1 | 0 | 32,013 | 0 | |
| GNC HOLDINGS INC | OPTION | 36191G107 | 88,875 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 891 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
| GP STRATEGIES CORP | EQUITY | 36225V104 | 6,040 | 479 | SH | DFND | 1 | 0 | 479 | 0 | |
| GSI GROUP INC | EQUITY | 67000B104 | 47,817 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
| GSI TECHNOLOGY INC | EQUITY | 36241U106 | 2,087 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
| GTT COMMUNICATIONS INC | EQUITY | 362393100 | 322,226 | 13,619 | SH | DFND | 1 | 0 | 13,619 | 0 | |
| GTX INC | EQUITY | 40052B207 | 58 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 203,935 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
| GAIAM INC | EQUITY | 36269P104 | 1,326 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| GAMESTOP CORP | EQUITY | 36467W109 | 4,717,078 | 373,778 | SH | DFND | 1 | 0 | 373,778 | 0 | |
| GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 3,421,371 | 105,892 | SH | DFND | 1 | 0 | 105,892 | 0 | |
| GANNETT CO INC | EQUITY | 36473H104 | 305,067 | 35,764 | SH | DFND | 1 | 0 | 35,764 | 0 | |
| GAP INC/THE | EQUITY | 364760108 | 4,000,013 | 155,280 | SH | DFND | 1 | 0 | 155,280 | 0 | |
| GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 108,692 | 5,315 | SH | DFND | 1 | 0 | 5,315 | 0 | |
| GARMIN LTD | EQUITY | H2906T109 | 6,224,673 | 98,305 | SH | DFND | 1 | 0 | 98,305 | 0 | |
| GARMIN LTD | EQUITY | H2906T109 | 94,473 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
| GARMIN LTD | OPTION | H2906T109 | 1,817,284 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 50,656 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 867,484 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 31,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 50,656 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 367,256 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 82,316 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 246,948 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| GARMIN LTD | OPTION | H2906T109 | 734,512 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 | 3,053,619 | 247,457 | SH | DFND | 1 | 0 | 247,457 | 0 | |
| GARTNER INC | EQUITY | 366651107 | 514,172 | 4,022 | SH | DFND | 1 | 0 | 4,022 | 0 | |
| GASLOG LTD | EQUITY | G37585109 | 23,324 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
| GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 25,725 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
| GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 92 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 6,162 | 781 | SH | DFND | 1 | 0 | 781 | 0 | |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | 3,379 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
| GENERAC HOLDINGS INC | EQUITY | 368736104 | 141,943 | 2,856 | SH | DFND | 1 | 0 | 2,856 | 0 | |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 | 4,031,336 | 25,643 | SH | DFND | 1 | 0 | 25,643 | 0 | |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 31,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 47,163 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 94,326 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 31,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 31,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 15,721 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 47,163 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 94,326 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENERAL ELECTRIC CO | EQUITY | 369604103 | 65,637,789 | 8,670,778 | SH | DFND | 1 | 0 | 8,670,778 | 0 | |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 6,974,241 | 9,213 | SH | Call | DFND | 1 | 0 | 921,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 166,540 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 1,017,408 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 744,131 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 423,920 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 2,527,623 | 3,339 | SH | Call | DFND | 1 | 0 | 333,900 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 526,115 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 4,011,343 | 5,299 | SH | Call | DFND | 1 | 0 | 529,900 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 443,602 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 32,551 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 9,084 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 908,400 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 2,987,122 | 3,946 | SH | Put | DFND | 1 | 0 | 394,600 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 2,176,375 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 479,938 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 9,122,607 | 12,051 | SH | Put | DFND | 1 | 0 | 1,205,100 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 500,377 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 5,720,649 | 7,557 | SH | Put | DFND | 1 | 0 | 755,700 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 237,698 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 151,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 186,979 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 127,176 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 7,087,791 | 9,363 | SH | Put | DFND | 1 | 0 | 936,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 113,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| GENERAL FINANCE CORP | EQUITY | 369822101 | 3,346 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
| GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 364,826 | 22,660 | SH | DFND | 1 | 0 | 22,660 | 0 | |
| GENERAL MILLS INC | EQUITY | 370334104 | 12,487,708 | 320,691 | SH | DFND | 1 | 0 | 320,691 | 0 | |
| GENERAL MILLS INC | OPTION | 370334104 | 155,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 109,032 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 147,972 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 681,450 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 194,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 23,364 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 31,152 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 572,418 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 175,230 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 681,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 | 28,699,699 | 857,988 | SH | DFND | 1 | 0 | 857,988 | 0 | |
| GENERAL MOTORS CO | OPTION | 37045V100 | 3,846,750 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 43,485 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 250,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 60,210 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 13,380 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 334,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 3,345,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,338,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 280,980 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 2,381,640 | 712 | SH | Put | DFND | 1 | 0 | 71,200 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 2,341,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,190,820 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 842,940 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 20,070 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 939,945 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,197,510 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 11,038,500 | 3,300 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,157,370 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,338,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 90,315 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 20,070 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 33,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 200,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,046,985 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 766,005 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,652,430 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 4,415,400 | 1,320 | SH | Put | DFND | 1 | 0 | 132,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 3,345 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 20,070 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 20,070 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENESCO INC | EQUITY | 371532102 | 171,264 | 3,866 | SH | DFND | 1 | 0 | 3,866 | 0 | |
| GENESEE AND WYOMING INC | EQUITY | 371559105 | 78,165 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | |
| GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 7,999 | 6,779 | SH | DFND | 1 | 0 | 6,779 | 0 | |
| GENIE ENERGY LTD | EQUITY | 372284208 | 90 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| GENOMIC HEALTH INC | EQUITY | 37244C101 | 39,999 | 621 | SH | DFND | 1 | 0 | 621 | 0 | |
| GENPACT LTD | EQUITY | G3922B107 | 220,400 | 8,166 | SH | DFND | 1 | 0 | 8,166 | 0 | |
| GENTEX CORP | EQUITY | 371901109 | 523,055 | 25,881 | SH | DFND | 1 | 0 | 25,881 | 0 | |
| GENTHERM INC | EQUITY | 37253A103 | 109,665 | 2,743 | SH | DFND | 1 | 0 | 2,743 | 0 | |
| GENUINE PARTS CO | EQUITY | 372460105 | 26,191,279 | 272,769 | SH | DFND | 1 | 0 | 272,769 | 0 | |
| GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 218,684 | 46,928 | SH | DFND | 1 | 0 | 46,928 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 2,712 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
| GERDAU SA | EQUITY | 373737105 | 764,844 | 203,416 | SH | DFND | 1 | 0 | 203,416 | 0 | |
| GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 17,106 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
| GERON CORP | EQUITY | 374163103 | 561 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
| GETTY REALTY CORP | EQUITY | 374297109 | 70,996 | 2,414 | SH | DFND | 1 | 0 | 2,414 | 0 | |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 116,308 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
| GILEAD SCIENCES INC | EQUITY | 375558103 | 119,700,184 | 1,913,672 | SH | DFND | 1 | 0 | 1,913,672 | 0 | |
| GILEAD SCIENCES INC | EQUITY | 375558103 | 250 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,344,825 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,251,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 43,785 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,213,470 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 6,255 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 7,193,250 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,251,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,188,450 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,613,790 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,764,710 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 356,535 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 512,910 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 325,260 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 250,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 938,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 68,805 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,702,160 | 432 | SH | Call | DFND | 1 | 0 | 43,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 62,550 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 9,488,835 | 1,517 | SH | Call | DFND | 1 | 0 | 151,700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 963,270 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 7,068,150 | 1,130 | SH | Call | DFND | 1 | 0 | 113,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 306,495 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 406,575 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 250,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 638,010 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 312,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 519,165 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 168,885 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 319,005 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,169,685 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 100,080 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 25,020 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 12,510 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 625,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 68,805 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,320,605 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 969,525 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 237,690 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 250,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 312,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,007,055 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 550,440 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 75,060 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 156,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 944,505 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 281,475 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,588,770 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 3,540,330 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 14,317,695 | 2,289 | SH | Put | DFND | 1 | 0 | 228,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 4,566,150 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 106,335 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,207,215 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,020,365 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 225,180 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 200,160 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 4,772,565 | 763 | SH | Put | DFND | 1 | 0 | 76,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 6,186,195 | 989 | SH | Put | DFND | 1 | 0 | 98,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 312,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 7,093,170 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 763,110 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 6,792,930 | 1,086 | SH | Put | DFND | 1 | 0 | 108,600 | 0 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 | 591,210 | 14,922 | SH | DFND | 1 | 0 | 14,922 | 0 | |
| GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 19,049 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
| GLADSTONE LAND CORP | EQUITY | 376549101 | 5,166 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| GLAUKOS CORP | EQUITY | 377322102 | 43,981 | 783 | SH | DFND | 1 | 0 | 783 | 0 | |
| GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 1,163,838 | 30,459 | SH | DFND | 1 | 0 | 30,459 | 0 | |
| GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 495,679 | 12,075 | SH | DFND | 1 | 0 | 12,075 | 0 | |
| GLOBAL BRASS AND COPPER HOLDINGS INC | EQUITY | 37953G103 | 15,668 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
| GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 1,164 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
| GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 8,405 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 5,752 | 647 | SH | DFND | 1 | 0 | 647 | 0 | |
| GLOBAL NET LEASE INC | EQUITY | 379378201 | 96,558 | 5,480 | SH | DFND | 1 | 0 | 5,480 | 0 | |
| GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 454 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 4,665,086 | 45,235 | SH | DFND | 1 | 0 | 45,235 | 0 | |
| GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 1,551 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
| GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 1,791,682 | 107,030 | SH | DFND | 1 | 0 | 107,030 | 0 | |
| GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 643,392 | 23,847 | SH | DFND | 1 | 0 | 23,847 | 0 | |
| GLOBAL X MLP ETF | FUND | 37950E473 | 31,432 | 4,098 | SH | DFND | 1 | 0 | 4,098 | 0 | |
| GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 500,414 | 64,238 | SH | DFND | 1 | 0 | 64,238 | 0 | |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | 245,910 | 21,072 | SH | DFND | 1 | 0 | 21,072 | 0 | |
| GLOBALSTAR INC | EQUITY | 378973408 | 14,507 | 22,678 | SH | DFND | 1 | 0 | 22,678 | 0 | |
| GLOBUS MEDICAL INC | EQUITY | 379577208 | 73,576 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| GLU MOBILE INC | EQUITY | 379890106 | 2,824 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| GODADDY INC | EQUITY | 380237107 | 1,183,457 | 18,035 | SH | DFND | 1 | 0 | 18,035 | 0 | |
| GOPRO INC | EQUITY | 38268T103 | 603,678 | 142,377 | SH | DFND | 1 | 0 | 142,377 | 0 | |
| GOGO INC | EQUITY | 38046C109 | 3,932 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
| GOLAR LNG LTD | BOND | 38046YAB7 | 462,873 | 493,000 | PRN | DFND | 1 | 0 | 13,080 | 0 | |
| GOLAR LNG LTD | EQUITY | G9456A100 | 1,359,782 | 62,490 | SH | DFND | 1 | 0 | 62,490 | 0 | |
| GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 5,778 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
| GOLD FIELDS LTD | EQUITY | 38059T106 | 434,192 | 123,350 | SH | DFND | 1 | 0 | 123,350 | 0 | |
| GOLD RESOURCE CORP | EQUITY | 38068T105 | 8,396 | 2,099 | SH | DFND | 1 | 0 | 2,099 | 0 | |
| GOLDCORP INC | EQUITY | 380956409 | 15,561,881 | 1,587,947 | SH | DFND | 1 | 0 | 1,587,947 | 0 | |
| GOLDCORP INC | OPTION | 380956409 | 396,900 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 111,292,218 | 666,221 | SH | DFND | 1 | 0 | 666,221 | 0 | |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 918,775 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,670,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,419,925 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,670,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 801,840 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,202,760 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,211,960 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 451,035 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,804,140 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 918,775 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 150,345 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 668,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 751,725 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,341,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,252,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,705 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 417,625 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,088,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,336,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 29,233,750 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 34,779,810 | 2,082 | SH | Put | DFND | 1 | 0 | 208,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 467,740 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,653,795 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,142,840 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 66,820 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 50,115 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,605,980 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,255,175 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,169,350 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,813,340 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 167,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 33,410 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,954,485 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 13,397,410 | 802 | SH | Put | DFND | 1 | 0 | 80,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,937,780 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 350,805 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 116,935 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 233,870 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,097,325 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,154,945 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 567,970 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 11,426,220 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,407,820 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,682,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 835,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,670,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,705 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 580 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 5,520,783 | 270,494 | SH | DFND | 1 | 0 | 270,494 | 0 | |
| GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 9,096 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
| GORMAN RUPP CO/THE | EQUITY | 383082104 | 32,767 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
| GRACO INC | EQUITY | 384109104 | 120,654 | 2,883 | SH | DFND | 1 | 0 | 2,883 | 0 | |
| GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 27,708 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
| GRAHAM CORP | EQUITY | 384556106 | 6,646 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
| GRAHAM HOLDINGS CO | EQUITY | 384637104 | 2,588,584 | 4,041 | SH | DFND | 1 | 0 | 4,041 | 0 | |
| GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 3,333 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
| GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 262,366 | 2,729 | SH | DFND | 1 | 0 | 2,729 | 0 | |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 29,727 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
| GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 52,828 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
| GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 2,613,078 | 245,590 | SH | DFND | 1 | 0 | 245,590 | 0 | |
| GRAY TELEVISION INC | EQUITY | 389375106 | 58,975 | 4,001 | SH | DFND | 1 | 0 | 4,001 | 0 | |
| GREAT AJAX CORP | EQUITY | 38983D300 | 6,146 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
| GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 15,252 | 2,304 | SH | DFND | 1 | 0 | 2,304 | 0 | |
| GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 31,715 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
| GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 1,584,844 | 50,715 | SH | DFND | 1 | 0 | 50,715 | 0 | |
| GREATBATCH INC | EQUITY | 45826H109 | 122,626 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | |
| GREEN BANCORP INC | EQUITY | 39260X100 | 13,164 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
| GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 5,908 | 816 | SH | DFND | 1 | 0 | 816 | 0 | |
| GREEN DOT CORP | EQUITY | 39304D102 | 634,967 | 7,985 | SH | DFND | 1 | 0 | 7,985 | 0 | |
| GREEN PLAINS INC | BOND | 393222AF1 | 302,740 | 341,000 | PRN | DFND | 1 | 0 | 12,179 | 0 | |
| GREEN PLAINS INC | EQUITY | 393222104 | 191,668 | 14,620 | SH | DFND | 1 | 0 | 14,620 | 0 | |
| GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 54 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| GREENSKY INC | EQUITY | 39572G100 | 10,249 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
| GREENBRIER COS INC/THE | EQUITY | 393657101 | 1,108,267 | 28,029 | SH | DFND | 1 | 0 | 28,029 | 0 | |
| GREENBRIER COS INC/THE | OPTION | 393657101 | 790,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| GREENBRIER COS INC/THE | OPTION | 393657101 | 7,908 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 31 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| GREENHILL AND CO INC | EQUITY | 395259104 | 116,827 | 4,788 | SH | DFND | 1 | 0 | 4,788 | 0 | |
| GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 16,481 | 1,912 | SH | DFND | 1 | 0 | 1,912 | 0 | |
| GREIF INC | EQUITY | 397624107 | 42,676 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
| GREIF INC | EQUITY | 397624206 | 17,538 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
| GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 319 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| GRIFFON CORP | EQUITY | 398433102 | 39,396 | 3,770 | SH | DFND | 1 | 0 | 3,770 | 0 | |
| GRIFOLS SA | EQUITY | 398438408 | 659,932 | 35,944 | SH | DFND | 1 | 0 | 35,944 | 0 | |
| GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 53,722 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
| GROUPON INC | EQUITY | 399473107 | 1,124,426 | 351,383 | SH | DFND | 1 | 0 | 351,383 | 0 | |
| GRUBHUB INC | EQUITY | 400110102 | 2,747,647 | 35,772 | SH | DFND | 1 | 0 | 35,772 | 0 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 6,279 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 968,810 | 6,433 | SH | DFND | 1 | 0 | 6,433 | 0 | |
| GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 2,197,329 | 79,700 | SH | DFND | 1 | 0 | 79,700 | 0 | |
| GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 240 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| GRUPO TELEVISA SAB | EQUITY | 40049J206 | 22,028 | 1,751 | SH | DFND | 1 | 0 | 1,751 | 0 | |
| GUARANTY BANCORP | EQUITY | 40075T607 | 4,524 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
| GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 7,694 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
| GUESS INC | EQUITY | 401617105 | 318,549 | 15,337 | SH | DFND | 1 | 0 | 15,337 | 0 | |
| GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 798,529 | 9,953 | SH | DFND | 1 | 0 | 9,953 | 0 | |
| GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 1,971 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| GULFPORT ENERGY CORP | EQUITY | 402635304 | 16,644 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
| HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 47,517 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
| HANDR BLOCK INC | EQUITY | 093671105 | 5,701,730 | 224,743 | SH | DFND | 1 | 0 | 224,743 | 0 | |
| HANDR BLOCK INC | EQUITY | 093671105 | 28,541 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
| HB FULLER CO | EQUITY | 359694106 | 100,317 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | |
| HB FULLER CO | EQUITY | 359694106 | 683 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
| HC2 HOLDINGS INC | EQUITY | 404139107 | 1,560 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
| HCA HOLDINGS INC | EQUITY | 40412C101 | 5,050,305 | 40,581 | SH | DFND | 1 | 0 | 40,581 | 0 | |
| HCA HOLDINGS INC | EQUITY | 40412C101 | 175,972 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
| HCI GROUP INC | EQUITY | 40416E103 | 27,946 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
| HCP INC | EQUITY | 40414L109 | 4,637,385 | 166,036 | SH | DFND | 1 | 0 | 166,036 | 0 | |
| HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 8,047,252 | 214,479 | SH | DFND | 1 | 0 | 214,479 | 0 | |
| HDFC BANK LTD | EQUITY | 40415F101 | 8,475,319 | 81,816 | SH | DFND | 1 | 0 | 81,816 | 0 | |
| HDFC BANK LTD | OPTION | 40415F101 | 93,231 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 621,540 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 890,874 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 103,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| HEICO CORP | EQUITY | 422806109 | 473,248 | 6,108 | SH | DFND | 1 | 0 | 6,108 | 0 | |
| HEICO CORP | EQUITY | 422806208 | 164,619 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
| HFF INC | EQUITY | 40418F108 | 43,937 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
| HMS HOLDINGS CORP | EQUITY | 40425J101 | 91,057 | 3,237 | SH | DFND | 1 | 0 | 3,237 | 0 | |
| HNI CORP | EQUITY | 404251100 | 83,048 | 2,344 | SH | DFND | 1 | 0 | 2,344 | 0 | |
| HP INC | EQUITY | 40434L105 | 63,865,747 | 3,121,493 | SH | DFND | 1 | 0 | 3,121,493 | 0 | |
| HP INC | EQUITY | 40434L105 | 152,550 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
| HP INC | OPTION | 40434L105 | 2,602,512 | 1,272 | SH | Call | DFND | 1 | 0 | 127,200 | 0 |
| HP INC | OPTION | 40434L105 | 1,448,568 | 708 | SH | Call | DFND | 1 | 0 | 70,800 | 0 |
| HP INC | OPTION | 40434L105 | 1,841,400 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
| HP INC | OPTION | 40434L105 | 2,430,648 | 1,188 | SH | Put | DFND | 1 | 0 | 118,800 | 0 |
| HP INC | OPTION | 40434L105 | 2,760,054 | 1,349 | SH | Put | DFND | 1 | 0 | 134,900 | 0 |
| HP INC | OPTION | 40434L105 | 3,478,200 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
| HP INC | OPTION | 40434L105 | 511,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| HP INC | OPTION | 40434L105 | 77,748 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| HP INC | OPTION | 40434L105 | 853,182 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
| HP INC | OPTION | 40434L105 | 2,954,424 | 1,444 | SH | Put | DFND | 1 | 0 | 144,400 | 0 |
| HRG GROUP INC | EQUITY | 84790A105 | 114,371 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
| HSBC HOLDINGS PLC | EQUITY | 404280406 | 263,145 | 6,401 | SH | DFND | 1 | 0 | 6,401 | 0 | |
| HUYA INC | OPTION | 44852D108 | 77,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 7,266 | 692 | SH | DFND | 1 | 0 | 692 | 0 | |
| HACKETT GROUP INC/THE | EQUITY | 404609109 | 1,921 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| HAEMONETICS CORP | EQUITY | 405024100 | 87,744 | 877 | SH | DFND | 1 | 0 | 877 | 0 | |
| HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 8,821,840 | 556,232 | SH | DFND | 1 | 0 | 556,232 | 0 | |
| HALCON RESOURCES CORP | EQUITY | 40537Q605 | 29 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| HALLADOR ENERGY CO | EQUITY | 40609P105 | 4,299 | 848 | SH | DFND | 1 | 0 | 848 | 0 | |
| HALLIBURTON CO | EQUITY | 406216101 | 40,150,472 | 1,510,552 | SH | DFND | 1 | 0 | 1,510,552 | 0 | |
| HALLIBURTON CO | OPTION | 406216101 | 1,743,648 | 656 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 106,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,169,520 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 980,802 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 733,608 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 31,896 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 465,150 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 398,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 159,480 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,658 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 90,372 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 212,640 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,443,294 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 132,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,229,470 | 1,215 | SH | Call | DFND | 1 | 0 | 121,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,987,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 425,280 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,392,200 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 114,294 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 170,112 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 398,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,406,082 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,368,870 | 515 | SH | Call | DFND | 1 | 0 | 51,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 531,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,265,208 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,802,124 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,129,650 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,878,614 | 1,083 | SH | Call | DFND | 1 | 0 | 108,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,948,314 | 733 | SH | Call | DFND | 1 | 0 | 73,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 132,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,546,956 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 186,060 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,233,312 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,259,300 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,992,316 | 1,502 | SH | Put | DFND | 1 | 0 | 150,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 26,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 260,484 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 106,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,987,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 465,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,304,486 | 867 | SH | Put | DFND | 1 | 0 | 86,700 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,483,164 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 398,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,329,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,655,934 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 930,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,884,522 | 709 | SH | Put | DFND | 1 | 0 | 70,900 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,450,084 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 180,744 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 465,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 664,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 4,260,774 | 1,603 | SH | Put | DFND | 1 | 0 | 160,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 13,181,022 | 4,959 | SH | Put | DFND | 1 | 0 | 495,900 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 45,186 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 398,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 220,614 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 4,565 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 402,106 | 27,485 | SH | DFND | 1 | 0 | 27,485 | 0 | |
| HALYARD HEALTH INC | EQUITY | 05350V106 | 51,329 | 1,146 | SH | DFND | 1 | 0 | 1,146 | 0 | |
| HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 328 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| HAMILTON LANE INC | EQUITY | 407497106 | 10,471 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
| HANCOCK HOLDING CO | EQUITY | 410120109 | 50,554 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
| HANESBRANDS INC | EQUITY | 410345102 | 3,399,189 | 271,284 | SH | DFND | 1 | 0 | 271,284 | 0 | |
| HANGER INC | EQUITY | 41043F208 | 8,433 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
| HANMI FINANCIAL CORP | EQUITY | 410495204 | 236 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 37,414 | 1,964 | SH | DFND | 1 | 0 | 1,964 | 0 | |
| HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 4,899,552 | 41,959 | SH | DFND | 1 | 0 | 41,959 | 0 | |
| HARBORONE BANCORP INC | EQUITY | 41165F101 | 4,322 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
| HARLEY DAVIDSON INC | EQUITY | 412822108 | 4,483,300 | 131,398 | SH | DFND | 1 | 0 | 131,398 | 0 | |
| HARMONIC INC | EQUITY | 413160102 | 40,941 | 8,674 | SH | DFND | 1 | 0 | 8,674 | 0 | |
| HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 201,495 | 112,567 | SH | DFND | 1 | 0 | 112,567 | 0 | |
| HARMONY MERGER CORP | EQUITY | 65342K105 | 713 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
| HARRIS CORP | EQUITY | 413875105 | 11,716,166 | 87,012 | SH | DFND | 1 | 0 | 87,012 | 0 | |
| HARSCO CORP | EQUITY | 415864107 | 64,386 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 3,023,311 | 68,016 | SH | DFND | 1 | 0 | 68,016 | 0 | |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 48,895 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 3,272 | 1,029 | SH | DFND | 1 | 0 | 1,029 | 0 | |
| HASBRO INC | EQUITY | 418056107 | 1,142,294 | 14,059 | SH | DFND | 1 | 0 | 14,059 | 0 | |
| HASBRO INC | EQUITY | 418056107 | 83,444 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 33,334 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 789,527 | 21,560 | SH | DFND | 1 | 0 | 21,560 | 0 | |
| HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 117,630 | 4,454 | SH | DFND | 1 | 0 | 4,454 | 0 | |
| HAWKINS INC | EQUITY | 420261109 | 15,397 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
| HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 7,762 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 99,585,727 | 1,151,147 | SH | DFND | 1 | 0 | 1,151,147 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,595,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,325,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,595,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,595,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,730,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,806,440 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,730,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,325,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,621,253 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,989,730 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,027,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,892,950 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 855 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| HEALTHEQUITY INC | EQUITY | 42226A107 | 1,204,512 | 20,193 | SH | DFND | 1 | 0 | 20,193 | 0 | |
| HEALTHSOUTH CORP | EQUITY | 29261A100 | 4,801,679 | 77,823 | SH | DFND | 1 | 0 | 77,823 | 0 | |
| HEALTHSTREAM INC | EQUITY | 42222N103 | 14,176 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
| HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 135,915 | 4,779 | SH | DFND | 1 | 0 | 4,779 | 0 | |
| HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 49,180 | 1,224 | SH | DFND | 1 | 0 | 1,224 | 0 | |
| HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 157,656 | 6,229 | SH | DFND | 1 | 0 | 6,229 | 0 | |
| HEALTHWAYS INC | EQUITY | 88870R102 | 4,230,849 | 170,530 | SH | DFND | 1 | 0 | 170,530 | 0 | |
| HEARTLAND EXPRESS INC | EQUITY | 422347104 | 31,805 | 1,738 | SH | DFND | 1 | 0 | 1,738 | 0 | |
| HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 756,819 | 17,220 | SH | DFND | 1 | 0 | 17,220 | 0 | |
| HECLA MINING CO | EQUITY | 422704106 | 176,797 | 74,914 | SH | DFND | 1 | 0 | 74,914 | 0 | |
| HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 28,570 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
| HELEN OF TROY LTD | EQUITY | G4388N106 | 57,850 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 63,129 | 11,669 | SH | DFND | 1 | 0 | 11,669 | 0 | |
| HELMERICH AND PAYNE INC | EQUITY | 423452101 | 7,299,632 | 152,266 | SH | DFND | 1 | 0 | 152,266 | 0 | |
| HELMERICH AND PAYNE INC | EQUITY | 423452101 | 64,575 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 3,776 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
| HENDERSON GROUP PLC | EQUITY | G4474Y214 | 342,004 | 16,506 | SH | DFND | 1 | 0 | 16,506 | 0 | |
| HENNESSY ADVISORS INC | EQUITY | 425885100 | 521 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| HENRY SCHEIN INC | EQUITY | 806407102 | 1,517,713 | 19,329 | SH | DFND | 1 | 0 | 19,329 | 0 | |
| HERBALIFE LTD | BOND | 42703MAB9 | 466,185 | 476,000 | PRN | DFND | 1 | 0 | 11,055 | 0 | |
| HERBALIFE LTD | EQUITY | G4412G101 | 870,986 | 14,775 | SH | DFND | 1 | 0 | 14,775 | 0 | |
| HERCULES CAPITAL INC | EQUITY | 427096508 | 19,934 | 1,804 | SH | DFND | 1 | 0 | 1,804 | 0 | |
| HERITAGE COMMERCE CORP | EQUITY | 426927109 | 147 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 327 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 17,399 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
| HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 12,379 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
| HERMAN MILLER INC | EQUITY | 600544100 | 69,091 | 2,284 | SH | DFND | 1 | 0 | 2,284 | 0 | |
| HERON THERAPEUTICS INC | EQUITY | 427746102 | 33,826 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | |
| HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 133,865 | 7,632 | SH | DFND | 1 | 0 | 7,632 | 0 | |
| HERSHEY CO/THE | EQUITY | 427866108 | 6,822,436 | 63,654 | SH | DFND | 1 | 0 | 63,654 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 84,286 | 3,243 | SH | DFND | 1 | 0 | 3,243 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 3,051,239 | 223,534 | SH | DFND | 1 | 0 | 223,534 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 5,460 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 2,320,500 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
| HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 692,055 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
| HESKA CORP | EQUITY | 42805E306 | 258 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| HESS CORP | EQUITY | 42809H107 | 1,677,550 | 41,421 | SH | DFND | 1 | 0 | 41,421 | 0 | |
| HESS CORP | EQUITY | 42809H107 | 45,806 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
| HESS CORP | OPTION | 42809H107 | 1,794,150 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| HESS MIDSTREAM PARTNERS LP | EQUITY | 428104103 | 119 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 7,142,000 | 540,651 | SH | DFND | 1 | 0 | 540,651 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 5,284 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| HEXCEL CORP | EQUITY | 428291108 | 268,237 | 4,678 | SH | DFND | 1 | 0 | 4,678 | 0 | |
| HI CRUSH PARTNERS LP | EQUITY | 428337109 | 5,477 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
| HIBBETT SPORTS INC | EQUITY | 428567101 | 143,157 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | |
| HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 67,398 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
| HILL ROM HOLDINGS INC | EQUITY | 431475102 | 1,038,426 | 11,727 | SH | DFND | 1 | 0 | 11,727 | 0 | |
| HILLENBRAND INC | EQUITY | 431571108 | 75,063 | 1,979 | SH | DFND | 1 | 0 | 1,979 | 0 | |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | 31,416 | 1,762 | SH | DFND | 1 | 0 | 1,762 | 0 | |
| HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 948,826 | 35,954 | SH | DFND | 1 | 0 | 35,954 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 3,533,206 | 49,209 | SH | DFND | 1 | 0 | 49,209 | 0 | |
| HIMAX TECHNOLOGIES INC | OPTION | 43289P106 | 85,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 5,141 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 419,261 | 14,680 | SH | DFND | 1 | 0 | 14,680 | 0 | |
| HOLLYFRONTIER CORP | EQUITY | 436106108 | 19,931,739 | 389,901 | SH | DFND | 1 | 0 | 389,901 | 0 | |
| HOLLYFRONTIER CORP | EQUITY | 436106108 | 95,543 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
| HOLOGIC INC | EQUITY | 436440101 | 911,927 | 22,188 | SH | DFND | 1 | 0 | 22,188 | 0 | |
| HOLOGIC INC | EQUITY | 436440101 | 16,851 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| HOME BANCSHARES INC/AR | EQUITY | 436893200 | 42,125 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
| HOME BANCORP INC | EQUITY | 43689E107 | 9,381 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| HOME DEPOT INC/THE | EQUITY | 437076102 | 71,770,417 | 417,707 | SH | DFND | 1 | 0 | 417,707 | 0 | |
| HOME DEPOT INC/THE | EQUITY | 437076102 | 45,017 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
| HOME DEPOT INC/THE | OPTION | 437076102 | 34,364 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 85,910 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,082,466 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 7,903,720 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 8,092,722 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 635,734 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,886,576 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 704,462 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,546,380 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 635,734 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 189,002 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 859,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 412,368 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,288,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 171,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,718,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 515,460 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,835,030 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,769,746 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 378,004 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,804,110 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 68,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 103,092 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 549,824 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 7,491,352 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 412,368 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 223,366 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 189,002 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 481,096 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 3,350,490 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 945,010 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,182,114 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,254,286 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 8,195,814 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 17,182 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,924,384 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 5,034,326 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 3,625,402 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 429,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 120,274 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 51,546 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,577,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,288,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 3,865,950 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 859,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 859,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,288,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,305,832 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,151,194 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 17,182 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,975,930 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 3,213,034 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 12,834,954 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 927,828 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,924,384 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 790,372 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 687,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 652,916 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 498,278 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,271,468 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 34,364 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 687,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 137,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,597,926 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| HOMESTREET INC | EQUITY | 43785V102 | 34,499 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 16,310 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 36,140,501 | 273,543 | SH | DFND | 1 | 0 | 273,543 | 0 | |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,189,080 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 264,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,981,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 184,968 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 184,968 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 39,636 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,602,764 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 990,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 92,484 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 383,148 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 858,780 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 66,060 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 52,848 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 779,508 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,852,916 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 39,636 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,061,072 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,413,684 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 660,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,400,472 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,426,020 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 26,424 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 211,392 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 13,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 13,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 858,780 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 26,424 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 237,816 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 184,968 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 198,180 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 607,752 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,246,040 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,312,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,453,320 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 224,604 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,189,080 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,699,360 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,083,384 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 396,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,391,372 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 251,028 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 198,180 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 79,272 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,981,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,981,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 766,296 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 739,872 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,043,748 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 739,872 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| HOOKER FURNITURE CORP | EQUITY | 439038100 | 6,058 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
| HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 131,450 | 3,510 | SH | DFND | 1 | 0 | 3,510 | 0 | |
| HORIZON BANCORP/IN | EQUITY | 440407104 | 22,297 | 1,413 | SH | DFND | 1 | 0 | 1,413 | 0 | |
| HORIZON GLOBAL CORP | EQUITY | 44052W104 | 571 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
| HORIZON PHARMA PLC | EQUITY | G4617B105 | 1,359,144 | 69,557 | SH | DFND | 1 | 0 | 69,557 | 0 | |
| HORMEL FOODS CORP | EQUITY | 440452100 | 1,339,341 | 31,381 | SH | DFND | 1 | 0 | 31,381 | 0 | |
| HORNBECK OFFSHORE SERVICES INC | EQUITY | 440543106 | 789 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
| HORTONWORKS INC | EQUITY | 440894103 | 22,942 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | |
| HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 1,862,592 | 77,998 | SH | DFND | 1 | 0 | 77,998 | 0 | |
| HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 10,456,741 | 627,279 | SH | DFND | 1 | 0 | 627,279 | 0 | |
| HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 128,709 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
| HOSTESS BRANDS INC | EQUITY | 44109J106 | 74,370 | 6,798 | SH | DFND | 1 | 0 | 6,798 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 107,357 | 12,117 | SH | DFND | 1 | 0 | 12,117 | 0 | |
| HOULIHAN LOKEY INC | EQUITY | 441593100 | 37,646 | 1,023 | SH | DFND | 1 | 0 | 1,023 | 0 | |
| HOVNANIAN ENTERPRISES INC | EQUITY | 442487203 | 9,612 | 14,055 | SH | DFND | 1 | 0 | 14,055 | 0 | |
| HOWARD BANCORP INC | EQUITY | 442496105 | 4,504 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
| HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 134,423 | 1,377 | SH | DFND | 1 | 0 | 1,377 | 0 | |
| HUB GROUP INC | EQUITY | 443320106 | 65,429 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
| HUBSPOT INC | EQUITY | 443573100 | 409,251 | 3,255 | SH | DFND | 1 | 0 | 3,255 | 0 | |
| HUBBELL INC | EQUITY | 443510607 | 87,121 | 877 | SH | DFND | 1 | 0 | 877 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 557,167 | 19,173 | SH | DFND | 1 | 0 | 19,173 | 0 | |
| HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 81 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| HUMANA INC | EQUITY | 444859102 | 8,148,351 | 28,443 | SH | DFND | 1 | 0 | 28,443 | 0 | |
| HUMANA INC | OPTION | 444859102 | 859,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| HUMANA INC | OPTION | 444859102 | 3,151,280 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| HUMANA INC | OPTION | 444859102 | 572,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| HUMANA INC | OPTION | 444859102 | 515,664 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| HUMANA INC | OPTION | 444859102 | 229,184 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| HUMANA INC | OPTION | 444859102 | 1,317,808 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| HUMANA INC | OPTION | 444859102 | 372,424 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| HUMANA INC | OPTION | 444859102 | 372,424 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| HUMANA INC | OPTION | 444859102 | 85,944 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| HUMANA INC | OPTION | 444859102 | 1,002,680 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| HUMANA INC | OPTION | 444859102 | 2,205,896 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| HUMANA INC | OPTION | 444859102 | 28,648 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HUMANA INC | OPTION | 444859102 | 2,005,360 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| HUMANA INC | OPTION | 444859102 | 171,888 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HUMANA INC | OPTION | 444859102 | 372,424 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| HUMANA INC | OPTION | 444859102 | 716,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| HUMANA INC | OPTION | 444859102 | 1,403,752 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 4,796,846 | 402,420 | SH | DFND | 1 | 0 | 402,420 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 20,501,335 | 107,726 | SH | DFND | 1 | 0 | 107,726 | 0 | |
| HUNTSMAN CORP | EQUITY | 447011107 | 9,451,579 | 489,973 | SH | DFND | 1 | 0 | 489,973 | 0 | |
| HUNTSMAN CORP | EQUITY | 447011107 | 1,312 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
| HURCO COS INC | EQUITY | 447324104 | 7,568 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 | 100,465 | 1,958 | SH | DFND | 1 | 0 | 1,958 | 0 | |
| HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 8,837,674 | 382,749 | SH | DFND | 1 | 0 | 382,749 | 0 | |
| HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 499 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
| HYATT HOTELS CORP | EQUITY | 448579102 | 2,061,597 | 30,497 | SH | DFND | 1 | 0 | 30,497 | 0 | |
| HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 9,403 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
| HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 47,833 | 772 | SH | DFND | 1 | 0 | 772 | 0 | |
| I3 VERTICALS INC | EQUITY | 46571Y107 | 1,084 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| IAC/INTERACTIVECORP | EQUITY | 44919P508 | 49,264,667 | 269,147 | SH | DFND | 1 | 0 | 269,147 | 0 | |
| IAC/INTERACTIVECORP | OPTION | 44919P508 | 1,281,280 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| IAC/INTERACTIVECORP | OPTION | 44919P508 | 18,304 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| IAMGOLD CORP | EQUITY | 450913108 | 964,914 | 262,205 | SH | DFND | 1 | 0 | 262,205 | 0 | |
| IBERIABANK CORP | EQUITY | 450828108 | 809,799 | 12,598 | SH | DFND | 1 | 0 | 12,598 | 0 | |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 | 98,919 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
| ICICI BANK LTD | EQUITY | 45104G104 | 37,469,862 | 3,641,386 | SH | DFND | 1 | 0 | 3,641,386 | 0 | |
| ICON PLC | EQUITY | G4705A100 | 116,677 | 903 | SH | DFND | 1 | 0 | 903 | 0 | |
| ICU MEDICAL INC | EQUITY | 44930G107 | 4,359,755 | 18,986 | SH | DFND | 1 | 0 | 18,986 | 0 | |
| IDACORP INC | EQUITY | 451107106 | 2,579,716 | 27,721 | SH | DFND | 1 | 0 | 27,721 | 0 | |
| IDEX CORP | EQUITY | 45167R104 | 19,805,017 | 156,859 | SH | DFND | 1 | 0 | 156,859 | 0 | |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | 6,000,819 | 32,259 | SH | DFND | 1 | 0 | 32,259 | 0 | |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | 32,181 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
| IDT CORP | EQUITY | 448947507 | 997 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
| II VI INC | BOND | 902104AB4 | 16,517 | 17,000 | PRN | DFND | 1 | 0 | 361 | 0 | |
| II VI INC | EQUITY | 902104108 | 70,243 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
| IMAX CORP | EQUITY | 45245E109 | 414 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 56,192 | 1,428 | SH | DFND | 1 | 0 | 1,428 | 0 | |
| ING GROEP NV | EQUITY | 456837103 | 11,939 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
| INTL. FCSTONE INC | EQUITY | 46116V105 | 29,630 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
| ION GEOPHYSICAL CORP | EQUITY | 462044207 | 2,580 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
| IPG PHOTONICS CORP | EQUITY | 44980X109 | 542,546 | 4,789 | SH | DFND | 1 | 0 | 4,789 | 0 | |
| IRIDEX CORP | EQUITY | 462684101 | 150 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| ITT INC | EQUITY | 45073V108 | 87,417 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 98 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| ICONIX BRAND GROUP INC | EQUITY | 451055107 | 65 | 778 | SH | DFND | 1 | 0 | 778 | 0 | |
| IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 593 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
| ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 2,902,215 | 22,908 | SH | DFND | 1 | 0 | 22,908 | 0 | |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 38,007 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 12,669 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 63,345 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 253,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 63,345 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 38,007 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ILLUMINA INC | BOND | 452327AF6 | 1,280,570 | 1,050,000 | PRN | DFND | 1 | 0 | 4,128 | 0 | |
| ILLUMINA INC | BOND | 452327AH2 | 148,336 | 113,000 | PRN | DFND | 1 | 0 | 444 | 0 | |
| ILLUMINA INC | EQUITY | 452327109 | 7,729,496 | 25,771 | SH | DFND | 1 | 0 | 25,771 | 0 | |
| ILLUMINA INC | EQUITY | 452327109 | 98,977 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
| ILLUMINA INC | OPTION | 452327109 | 1,199,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 1,349,685 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 2,849,335 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 3,149,265 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 449,895 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| IMMERSION CORP | EQUITY | 452521107 | 99 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| IMMUNE DESIGN CORP | EQUITY | 45252L103 | 2,917 | 2,244 | SH | DFND | 1 | 0 | 2,244 | 0 | |
| IMMUNOGEN INC | EQUITY | 45253H101 | 182 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| IMMUNOMEDICS INC | EQUITY | 452907108 | 54,597 | 3,826 | SH | DFND | 1 | 0 | 3,826 | 0 | |
| IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 1,852 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
| IMPERVA INC | EQUITY | 45321L100 | 42,826 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
| IMPINJ INC | EQUITY | 453204109 | 102 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M407 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| INCYTE CORP | EQUITY | 45337C102 | 17,445,853 | 274,349 | SH | DFND | 1 | 0 | 274,349 | 0 | |
| INCYTE CORP | OPTION | 45337C102 | 896,619 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 6,359 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 101,744 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 763,080 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 267,078 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 38,154 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 6,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 1,907,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 661,336 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 2,799 | 897 | SH | DFND | 1 | 0 | 897 | 0 | |
| INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 6,371 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
| INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 109,012 | 11,875 | SH | DFND | 1 | 0 | 11,875 | 0 | |
| INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 168 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 47,178 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
| INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 20,322 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 161,078 | 8,189 | SH | DFND | 1 | 0 | 8,189 | 0 | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 4,185,941 | 64,989 | SH | DFND | 1 | 0 | 64,989 | 0 | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 3,220,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| INFINERA CORP | BOND | 45667GAC7 | 88,304 | 122,000 | PRN | DFND | 1 | 0 | 12,356 | 0 | |
| INFINERA CORP | EQUITY | 45667G103 | 255,332 | 63,993 | SH | DFND | 1 | 0 | 63,993 | 0 | |
| INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 345 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 534 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
| INFOSYS LTD | EQUITY | 456788108 | 13,025,607 | 1,368,236 | SH | DFND | 1 | 0 | 1,368,236 | 0 | |
| INFRAREIT INC | EQUITY | 45685L100 | 346,283 | 16,474 | SH | DFND | 1 | 0 | 16,474 | 0 | |
| INGERSOLL RAND PLC | EQUITY | G47791101 | 8,429,287 | 92,396 | SH | DFND | 1 | 0 | 92,396 | 0 | |
| INGERSOLL RAND PLC | EQUITY | G47791101 | 318,210 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
| INGEVITY CORP | EQUITY | 45688C107 | 96,160 | 1,149 | SH | DFND | 1 | 0 | 1,149 | 0 | |
| INGEVITY CORP | EQUITY | 45688C107 | 1,088 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| INGLES MARKETS INC | EQUITY | 457030104 | 163 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| INGREDION INC | EQUITY | 457187102 | 3,901,135 | 42,682 | SH | DFND | 1 | 0 | 42,682 | 0 | |
| INNERWORKINGS INC | EQUITY | 45773Y105 | 15,375 | 4,111 | SH | DFND | 1 | 0 | 4,111 | 0 | |
| INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 71,971 | 2,934 | SH | DFND | 1 | 0 | 2,934 | 0 | |
| INNOSPEC INC | EQUITY | 45768S105 | 114,071 | 1,847 | SH | DFND | 1 | 0 | 1,847 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 14,343 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
| INNOVIVA INC | BOND | 88338TAB0 | 501,412 | 464,000 | PRN | DFND | 1 | 0 | 23,470 | 0 | |
| INNOVIVA INC | EQUITY | 45781M101 | 27,292 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
| INOGEN INC | EQUITY | 45780L104 | 40,479 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
| INOVALON HOLDINGS INC | EQUITY | 45781D101 | 23,794 | 1,678 | SH | DFND | 1 | 0 | 1,678 | 0 | |
| INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 124 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| INPHI CORP | BOND | 45772FAB3 | 474,220 | 452,000 | PRN | DFND | 1 | 0 | 11,254 | 0 | |
| INPHI CORP | EQUITY | 45772F107 | 32,118 | 999 | SH | DFND | 1 | 0 | 999 | 0 | |
| INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 207,418 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | |
| INSMED INC | BOND | 457669AA7 | 2,136,750 | 3,000,000 | PRN | DFND | 1 | 0 | 76,615 | 0 | |
| INSMED INC | EQUITY | 457669307 | 24,101 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | |
| INSPERITY INC | EQUITY | 45778Q107 | 210,340 | 2,253 | SH | DFND | 1 | 0 | 2,253 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 20,450 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
| INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 1,942 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| INSTRUCTURE INC | EQUITY | 45781U103 | 338 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| INSULET CORP | EQUITY | 45784P101 | 261,915 | 3,302 | SH | DFND | 1 | 0 | 3,302 | 0 | |
| INSYS THERAPEUTICS INC | EQUITY | 45824V209 | 22,130 | 6,323 | SH | DFND | 1 | 0 | 6,323 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 47,535 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY INC | EQUITY | 458118106 | 104,367 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
| INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 4,323 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
| INTEL CORP | EQUITY | 458140100 | 128,251,102 | 2,732,817 | SH | DFND | 1 | 0 | 2,732,817 | 0 | |
| INTEL CORP | OPTION | 458140100 | 197,106 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,384,435 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,173,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,210,403 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 140,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 3,008,213 | 641 | SH | Call | DFND | 1 | 0 | 64,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 122,018 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 492,765 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 140,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,074,697 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 596,011 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,131,013 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 79,781 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,407,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 502,151 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,280,798 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 6,330,857 | 1,349 | SH | Call | DFND | 1 | 0 | 134,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,351,193 | 501 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,116,934 | 238 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 764,959 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 882,284 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 51,623 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 150,176 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 3,134,924 | 668 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 28,294,097 | 6,029 | SH | Call | DFND | 1 | 0 | 602,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 10,376,223 | 2,211 | SH | Call | DFND | 1 | 0 | 221,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 248,729 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 8,442,707 | 1,799 | SH | Call | DFND | 1 | 0 | 179,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 4,693,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 4,693 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| INTEL CORP | OPTION | 458140100 | 520,923 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 9,526,790 | 2,030 | SH | Put | DFND | 1 | 0 | 203,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 10,230,740 | 2,180 | SH | Put | DFND | 1 | 0 | 218,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,811,107 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,079,390 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,750,489 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 488,072 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,032,460 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,346,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,158,780 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 5,251,467 | 1,119 | SH | Put | DFND | 1 | 0 | 111,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,154,478 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,285,491 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,487,290 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 3,177,161 | 677 | SH | Put | DFND | 1 | 0 | 67,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 75,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 6,091,514 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 891,670 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 821,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 994,916 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 187,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 4,233,086 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 5,664,451 | 1,207 | SH | Put | DFND | 1 | 0 | 120,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,816,191 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,515,839 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 4,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,314,040 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 380,133 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 103,246 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 178,334 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 469,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 187,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,126,320 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,407,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,262,417 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,815,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 145,483 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 9,700,431 | 2,067 | SH | Put | DFND | 1 | 0 | 206,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 10,357,451 | 2,207 | SH | Put | DFND | 1 | 0 | 220,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 5,537,740 | 1,180 | SH | Put | DFND | 1 | 0 | 118,000 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 10,019 | 734 | SH | DFND | 1 | 0 | 734 | 0 | |
| INTELSAT SA | EQUITY | L5140P101 | 6,616,804 | 309,341 | SH | DFND | 1 | 0 | 309,341 | 0 | |
| INTER PARFUMS INC | EQUITY | 458334109 | 149,368 | 2,278 | SH | DFND | 1 | 0 | 2,278 | 0 | |
| INTERDIGITAL INC | BOND | 458660AD9 | 5,854,882 | 5,573,000 | PRN | DFND | 1 | 0 | 77,683 | 0 | |
| INTERDIGITAL INC | EQUITY | 45867G101 | 35,872 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
| INTERXION HOLDING NV | EQUITY | N47279109 | 126,139 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
| INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 141,106 | 2,582 | SH | DFND | 1 | 0 | 2,582 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 791,806 | 7,856 | SH | DFND | 1 | 0 | 7,856 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 22,078,470 | 293,090 | SH | DFND | 1 | 0 | 293,090 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 362,940 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
| INTERFACE INC | EQUITY | 458665304 | 54,948 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
| INTERNAP CORP | EQUITY | 45885A409 | 2,411 | 581 | SH | DFND | 1 | 0 | 581 | 0 | |
| INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 35,845 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 99,675,859 | 876,888 | SH | DFND | 1 | 0 | 876,888 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 19,438 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 284,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,557,279 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 727,488 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 11,367 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 238,707 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 68,202 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 22,734 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 68,202 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 22,734 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 568,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 727,488 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 875,259 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 136,404 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,887,218 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 34,101 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 125,037 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,705,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 920,727 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 34,101 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 68,202 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,580,309 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,932,686 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 431,946 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 45,468 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 716,121 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 511,515 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,307,205 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 716,121 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 397,845 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 431,946 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 568,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 488,781 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 647,919 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 34,101 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 693,387 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,081,641 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 193,239 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 568,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,136,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,273,696 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,057,427 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 136,404 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,921,615 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 22,734 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 79,569 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,501,628 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 875,259 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,852,821 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,909,952 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 147,771 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,523,770 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 454,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,284,767 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,057,131 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 113,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 284,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 454,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,182,760 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,012,551 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 875,259 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 11,367 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,443,609 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,921,615 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,784,619 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,443,609 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,750,518 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,512,107 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,546,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,387,958 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 306,909 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,013,439 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 2,399,405 | 17,870 | SH | DFND | 1 | 0 | 17,870 | 0 | |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 4,297 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 1,014 | 20 | PRN | DFND | 1 | 0 | 20 | 0 | |
| INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 93,383 | 6,383 | SH | DFND | 1 | 0 | 6,383 | 0 | |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | 8,282,962 | 205,227 | SH | DFND | 1 | 0 | 205,227 | 0 | |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | 47,262 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 44,845 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 16,053 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
| INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 7,499,088 | 363,504 | SH | DFND | 1 | 0 | 363,504 | 0 | |
| INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 13,616 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
| INTERSECT ENT INC | EQUITY | 46071F103 | 282 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| INTEVAC INC | EQUITY | 461148108 | 3,227 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
| INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 12,005 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | |
| INTREPID POTASH INC | EQUITY | 46121Y102 | 18,226 | 7,010 | SH | DFND | 1 | 0 | 7,010 | 0 | |
| INTREXON CORP | EQUITY | 46122T102 | 342,016 | 52,296 | SH | DFND | 1 | 0 | 52,296 | 0 | |
| INTUIT INC | EQUITY | 461202103 | 76,936,854 | 390,840 | SH | DFND | 1 | 0 | 390,840 | 0 | |
| INTUIT INC | EQUITY | 461202103 | 96,456 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
| INTUIT INC | OPTION | 461202103 | 1,515,745 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| INTUIT INC | OPTION | 461202103 | 433,070 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| INTUIT INC | OPTION | 461202103 | 1,968,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| INTUIT INC | OPTION | 461202103 | 944,880 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 669,290 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| INTUIT INC | OPTION | 461202103 | 354,330 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 748,030 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 472,440 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| INTUIT INC | OPTION | 461202103 | 511,810 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| INTUIT INC | OPTION | 461202103 | 275,590 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| INTUIT INC | OPTION | 461202103 | 748,030 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 905,510 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| INTUIT INC | OPTION | 461202103 | 393,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 10,659,801 | 22,258 | SH | DFND | 1 | 0 | 22,258 | 0 | |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 26,820 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 431,028 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,293,084 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,149,408 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 287,352 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 6,896,448 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 526,812 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 957,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,155,140 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 11,925,108 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,436,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,436,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,436,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,316,012 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 431,028 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,586,168 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,873,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 957,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 957,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 478,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 766,272 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| INVACARE CORP | EQUITY | 461203101 | 13,502 | 3,140 | SH | DFND | 1 | 0 | 3,140 | 0 | |
| INVESCO LTD | EQUITY | G491BT108 | 7,059,057 | 421,688 | SH | DFND | 1 | 0 | 421,688 | 0 | |
| INVESCO LTD | OPTION | G491BT108 | 334,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| INVESCO LTD | OPTION | G491BT108 | 929,070 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
| INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 2,983,575 | 206,048 | SH | DFND | 1 | 0 | 206,048 | 0 | |
| INVESTAR HOLDING CORP | EQUITY | 46134L105 | 3,770 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
| INVESTMENT TECHNOLOGY GROUP INC | EQUITY | 46145F105 | 139,920 | 4,627 | SH | DFND | 1 | 0 | 4,627 | 0 | |
| INVESTORS BANCORP INC | EQUITY | 46146L101 | 996,008 | 95,770 | SH | DFND | 1 | 0 | 95,770 | 0 | |
| INVESTORS TITLE CO | EQUITY | 461804106 | 6,184 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| INVITAE CORP | EQUITY | 46185L103 | 188 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| INVITATION HOMES INC | EQUITY | 46187W107 | 1,558,469 | 77,613 | SH | DFND | 1 | 0 | 77,613 | 0 | |
| IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 1,641,262 | 30,360 | SH | DFND | 1 | 0 | 30,360 | 0 | |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 268,706 | 14,564 | SH | DFND | 1 | 0 | 14,564 | 0 | |
| IRIDIUM COMMUNICATIONS INC | OPTION | 46269C102 | 507,375 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| IRIDIUM COMMUNICATIONS INC | OPTION | 46269C102 | 507,375 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
| IRON MOUNTAIN INC | EQUITY | 46284V101 | 2,954,593 | 91,163 | SH | DFND | 1 | 0 | 91,163 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 33,929 | 3,275 | SH | DFND | 1 | 0 | 3,275 | 0 | |
| ISRAMCO INC | EQUITY | 465141406 | 2,370 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 5,891,004 | 644,530 | SH | DFND | 1 | 0 | 644,530 | 0 | |
| ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 621,063 | 453 | SH | Put | DFND | 1 | 0 | 67,950 | 0 |
| ITERIS INC | EQUITY | 46564T107 | 1,138 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
| ITRON INC | EQUITY | 465741106 | 90,986 | 1,924 | SH | DFND | 1 | 0 | 1,924 | 0 | |
| J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 3,292 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 68,391 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
| J. JILL INC | EQUITY | 46620W102 | 3,193 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
| JAKKS PACIFIC INC | EQUITY | 47012E106 | 26 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 6,502,938 | 69,894 | SH | DFND | 1 | 0 | 69,894 | 0 | |
| JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 19,445 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
| JBG SMITH PROPERTIES | EQUITY | 46590V100 | 65,791 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
| JC PENNEY CO INC | EQUITY | 708160106 | 1,337,433 | 1,285,993 | SH | DFND | 1 | 0 | 1,285,993 | 0 | |
| JD.COM INC | EQUITY | 47215P106 | 58,213,404 | 2,781,338 | SH | DFND | 1 | 0 | 2,781,338 | 0 | |
| JD.COM INC | OPTION | 47215P106 | 732,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| JD.COM INC | OPTION | 47215P106 | 2,093,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| JD.COM INC | OPTION | 47215P106 | 2,511,600 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
| JD.COM INC | OPTION | 47215P106 | 2,093,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 | 2,938,484 | 31,431 | SH | DFND | 1 | 0 | 31,431 | 0 | |
| JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 199,490,082 | 2,043,537 | SH | DFND | 1 | 0 | 2,043,537 | 0 | |
| JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 38,658 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,987,172 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,523,436 | 1,078 | SH | Call | DFND | 1 | 0 | 107,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,333,118 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,762 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 410,004 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,464,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,420,976 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,899,878 | 1,219 | SH | Call | DFND | 1 | 0 | 121,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,464,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,513,110 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,259,298 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,187,898 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,547,882 | 261 | SH | Call | DFND | 1 | 0 | 26,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,820,572 | 1,006 | SH | Call | DFND | 1 | 0 | 100,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 780,960 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,804,678 | 1,619 | SH | Call | DFND | 1 | 0 | 161,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,582,654 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 97,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,464,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,300,766 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,440,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,815,732 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 976,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 683,340 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 283,098 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 780,960 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 488,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 29,286 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 976,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,552,722 | 1,081 | SH | Put | DFND | 1 | 0 | 108,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,893,828 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,455,748 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,749,818 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,861,476 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,952,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,405,728 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,440,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,881,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 322,146 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 97,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 878,580 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,409,358 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,708,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 19,094,472 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 517,386 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,483,178 | 869 | SH | Put | DFND | 1 | 0 | 86,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 39,048 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,300,120 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,606,454 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,710,770 | 585 | SH | Put | DFND | 1 | 0 | 58,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,532,634 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,292,214 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,122,630 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 117,144 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,139,088 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,960,870 | 1,635 | SH | Put | DFND | 1 | 0 | 163,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,114,078 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,009,680 | 1,640 | SH | Put | DFND | 1 | 0 | 164,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,999,354 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,986,526 | 1,023 | SH | Put | DFND | 1 | 0 | 102,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 976,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 78,096 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 410,004 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,627,188 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,220,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 966,438 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 976,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,952,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,278,822 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,762 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 97,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,490,520 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,610,730 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 780,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 39,048 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,073,820 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 29,491,002 | 3,021 | SH | Put | DFND | 1 | 0 | 302,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,808,390 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 370,956 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,709,560 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,704,074 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
| JABIL CIRCUIT INC | EQUITY | 466313103 | 6,166,463 | 248,748 | SH | DFND | 1 | 0 | 248,748 | 0 | |
| JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 3,476,390 | 27,477 | SH | DFND | 1 | 0 | 27,477 | 0 | |
| JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 48,078 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
| JACK IN THE BOX INC | EQUITY | 466367109 | 33,924 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
| JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 1,293,194 | 22,121 | SH | DFND | 1 | 0 | 22,121 | 0 | |
| JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 11,163 | 1,224 | SH | DFND | 1 | 0 | 1,224 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 28,867 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
| JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 6,004,886 | 6,200,000 | PRN | DFND | 1 | 0 | 31,035 | 0 | |
| JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 90,417 | 100,000 | PRN | DFND | 1 | 0 | 457 | 0 | |
| JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 3,269,941 | 26,379 | SH | DFND | 1 | 0 | 26,379 | 0 | |
| JELD WEN HOLDING INC | EQUITY | 47580P103 | 24,427 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | |
| JERNIGAN CAPITAL INC | EQUITY | 476405105 | 12,011 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 1,475,657 | 91,884 | SH | DFND | 1 | 0 | 91,884 | 0 | |
| JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 346 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 3,896 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 65,275 | 909 | SH | DFND | 1 | 0 | 909 | 0 | |
| JOHN WILEY AND SONS INC | EQUITY | 968223206 | 1,336,766 | 28,460 | SH | DFND | 1 | 0 | 28,460 | 0 | |
| JOHNSON AND JOHNSON | EQUITY | 478160104 | 113,406,817 | 878,782 | SH | DFND | 1 | 0 | 878,782 | 0 | |
| JOHNSON AND JOHNSON | EQUITY | 478160104 | 220,159 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,271,280 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,581,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 6,452,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 3,806,975 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 11,162,825 | 865 | SH | Call | DFND | 1 | 0 | 86,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 25,810 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 10,633,720 | 824 | SH | Call | DFND | 1 | 0 | 82,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 503,295 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 4,736,135 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,277,595 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,613,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 12,905 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 10,878,915 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 64,525 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,458,265 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 258,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,219,660 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 7,639,760 | 592 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,251,785 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 12,905 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 12,905 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 154,860 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 942,065 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 348,435 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 516,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,290,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 25,810 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 116,145 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,961,560 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 36,456,625 | 2,825 | SH | Put | DFND | 1 | 0 | 282,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 23,938,775 | 1,855 | SH | Put | DFND | 1 | 0 | 185,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 542,010 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 77,430 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 903,350 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 8,285,010 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,400,330 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 10,827,295 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 8,297,915 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 464,580 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 232,290 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 5,316,860 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,613,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,342,120 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,561,505 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 451,675 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,316,310 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 709,775 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,045,305 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 64,525 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 387,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 503,295 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 800,110 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 387,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 90,335 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 322,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 271,005 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 464,580 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 90,335 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 412,960 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 25,810 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 245,195 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,064,800 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 6,504,120 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,819,605 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,877,815 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,251,785 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 258,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 516,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,006,590 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 387,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 219,385 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,948,655 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,677,650 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| JOHNSON OUTDOORS INC | EQUITY | 479167108 | 1,821 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| JONES ENERGY INC | EQUITY | 48019R306 | 10,577 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
| JONES LANG LASALLE INC | EQUITY | 48020Q107 | 987,860 | 7,803 | SH | DFND | 1 | 0 | 7,803 | 0 | |
| JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 1,341 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
| JUNIPER NETWORKS INC | EQUITY | 48203R104 | 25,723,511 | 955,909 | SH | DFND | 1 | 0 | 955,909 | 0 | |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 565,110 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 807,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 201,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 269,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 398,268 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 4,224,870 | 1,570 | SH | Put | DFND | 1 | 0 | 157,000 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 269,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R104 | 239,499 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| K12 INC | EQUITY | 48273U102 | 85,600 | 3,453 | SH | DFND | 1 | 0 | 3,453 | 0 | |
| KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 3,205,162 | 67,166 | SH | DFND | 1 | 0 | 67,166 | 0 | |
| KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 33,290 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
| KB HOME | BOND | 48666KAS8 | 14,898 | 15,000 | PRN | DFND | 1 | 0 | 548 | 0 | |
| KB HOME | EQUITY | 48666K109 | 37,990 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
| KBR INC | EQUITY | 48242W106 | 689,400 | 45,415 | SH | DFND | 1 | 0 | 45,415 | 0 | |
| KEYW HOLDING CORP/THE | EQUITY | 493723100 | 14,972 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | |
| KKR AND CO LP | EQUITY | 48251W104 | 1,042,392 | 53,102 | SH | DFND | 1 | 0 | 53,102 | 0 | |
| KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 26,676 | 1,393 | SH | DFND | 1 | 0 | 1,393 | 0 | |
| KLA TENCOR CORP | EQUITY | 482480100 | 4,227,508 | 47,240 | SH | DFND | 1 | 0 | 47,240 | 0 | |
| KLA TENCOR CORP | EQUITY | 482480100 | 83,136 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
| KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 83 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 31,400 | 1,339 | SH | DFND | 1 | 0 | 1,339 | 0 | |
| KT CORP | EQUITY | 48268K101 | 104,289 | 7,334 | SH | DFND | 1 | 0 | 7,334 | 0 | |
| KVH INDUSTRIES INC | EQUITY | 482738101 | 5,351 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
| KADANT INC | EQUITY | 48282T104 | 8,065 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| KAISER ALUMINUM CORP | EQUITY | 483007704 | 33,930 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
| KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 1,707 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
| KAMAN CORP | BOND | 483548AF0 | 9,836,079 | 9,312,000 | PRN | DFND | 1 | 0 | 142,685 | 0 | |
| KAMAN CORP | EQUITY | 483548103 | 949,772 | 16,933 | SH | DFND | 1 | 0 | 16,933 | 0 | |
| KAMAN CORP | OPTION | 483548103 | 914,267 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| KAMAN CORP | OPTION | 483548103 | 1,121,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| KANSAS CITY SOUTHERN | EQUITY | 485170302 | 9,840,800 | 103,099 | SH | DFND | 1 | 0 | 103,099 | 0 | |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 267,260 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 381,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 381,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 47,725 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 267,260 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,011,770 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 763,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 381,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 209,990 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 56 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| KEANE GROUP INC | EQUITY | 48669A108 | 9,170 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
| KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 66,792 | 5,210 | SH | DFND | 1 | 0 | 5,210 | 0 | |
| KELLOGG CO | EQUITY | 487836108 | 4,915,345 | 86,219 | SH | DFND | 1 | 0 | 86,219 | 0 | |
| KELLOGG CO | EQUITY | 487836108 | 201,416 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
| KELLOGG CO | OPTION | 487836108 | 672,718 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 273,648 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 444,678 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 222,339 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| KELLOGG CO | OPTION | 487836108 | 843,748 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 273,648 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 148,226 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| KELLOGG CO | OPTION | 487836108 | 68,412 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| KELLOGG CO | OPTION | 487836108 | 228,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| KELLOGG CO | OPTION | 487836108 | 62,711 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| KELLOGG CO | OPTION | 487836108 | 433,276 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| KELLOGG CO | OPTION | 487836108 | 1,088,891 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| KELLY SERVICES INC | EQUITY | 488152208 | 77,353 | 3,777 | SH | DFND | 1 | 0 | 3,777 | 0 | |
| KEMET CORP | EQUITY | 488360207 | 60,899 | 3,472 | SH | DFND | 1 | 0 | 3,472 | 0 | |
| KEMPER CORP | EQUITY | 488401100 | 110,655 | 1,667 | SH | DFND | 1 | 0 | 1,667 | 0 | |
| KENNAMETAL INC | EQUITY | 489170100 | 45,460 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
| KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 394,671 | 21,721 | SH | DFND | 1 | 0 | 21,721 | 0 | |
| KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 404 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| KEYCORP | EQUITY | 493267108 | 7,919,863 | 535,850 | SH | DFND | 1 | 0 | 535,850 | 0 | |
| KEYCORP | EQUITY | 493267108 | 305,503 | 20,670 | SH | SOLE | 0 | 20,670 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 16,395,949 | 264,110 | SH | DFND | 1 | 0 | 264,110 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 4,842 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
| KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 47 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| KFORCE INC | EQUITY | 493732101 | 150,178 | 4,857 | SH | DFND | 1 | 0 | 4,857 | 0 | |
| KILROY REALTY CORP | EQUITY | 49427F108 | 109,285 | 1,738 | SH | DFND | 1 | 0 | 1,738 | 0 | |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 16,900 | 1,091 | SH | DFND | 1 | 0 | 1,091 | 0 | |
| KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 1,958 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| KIMBERLY CLARK CORP | EQUITY | 494368103 | 15,154,476 | 133,004 | SH | DFND | 1 | 0 | 133,004 | 0 | |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 569,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 364,608 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 478,548 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 706,428 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 284,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 4,557,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 353,214 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 1,412,856 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 1,310,310 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 1,367,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 444,366 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 3,680,262 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 398,790 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| KIMCO REALTY CORP | EQUITY | 49446R109 | 1,384,718 | 94,520 | SH | DFND | 1 | 0 | 94,520 | 0 | |
| KINDER MORGAN INC/DE | EQUITY | 49456B101 | 17,581,170 | 1,143,119 | SH | DFND | 1 | 0 | 1,143,119 | 0 | |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 12,304 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 50,754 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,076,600 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 99 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| KINGSTONE COS INC | EQUITY | 496719105 | 3,078 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 6,124 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
| KINROSS GOLD CORP | EQUITY | 496902404 | 842,329 | 259,978 | SH | DFND | 1 | 0 | 259,978 | 0 | |
| KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 278 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| KIRBY CORP | EQUITY | 497266106 | 61,904 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
| KIRKLAND'S INC | EQUITY | 497498105 | 19,670 | 2,064 | SH | DFND | 1 | 0 | 2,064 | 0 | |
| KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 208,363 | 14,788 | SH | DFND | 1 | 0 | 14,788 | 0 | |
| KNOLL INC | EQUITY | 498904200 | 96,573 | 5,860 | SH | DFND | 1 | 0 | 5,860 | 0 | |
| KNOWLES CORP | BOND | 49926DAB5 | 513,350 | 500,000 | PRN | DFND | 1 | 0 | 27,137 | 0 | |
| KNOWLES CORP | EQUITY | 49926D109 | 112,736 | 8,470 | SH | DFND | 1 | 0 | 8,470 | 0 | |
| KOHL'S CORP | EQUITY | 500255104 | 18,282,906 | 275,594 | SH | DFND | 1 | 0 | 275,594 | 0 | |
| KONA GRILL INC | EQUITY | 50047H201 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| KONINKLIJKE PHILIPS NV | EQUITY | 500472303 | 53,929 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
| KOPIN CORP | EQUITY | 500600101 | 1,200 | 1,201 | SH | DFND | 1 | 0 | 1,201 | 0 | |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 13,734 | 806 | SH | DFND | 1 | 0 | 806 | 0 | |
| KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 15,325 | 1,039 | SH | DFND | 1 | 0 | 1,039 | 0 | |
| KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 79,436 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | 51,211,790 | 1,189,865 | SH | DFND | 1 | 0 | 1,189,865 | 0 | |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | 80,184 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 430,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 348,624 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 964,096 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 129,120 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 697,248 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 430,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,945,408 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 5,164,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 5,509,120 | 1,280 | SH | Put | DFND | 1 | 0 | 128,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,022,880 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 43,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,291,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 39,787,988 | 1,061,013 | SH | DFND | 1 | 0 | 1,061,013 | 0 | |
| KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 23,456 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 167,657 | 11,899 | SH | DFND | 1 | 0 | 11,899 | 0 | |
| KROGER CO/THE | EQUITY | 501044101 | 3,250,968 | 118,217 | SH | DFND | 1 | 0 | 118,217 | 0 | |
| KROGER CO/THE | OPTION | 501044101 | 299,750 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| KROGER CO/THE | OPTION | 501044101 | 1,397,000 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
| KROGER CO/THE | OPTION | 501044101 | 211,750 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| KROGER CO/THE | OPTION | 501044101 | 550,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| KROGER CO/THE | OPTION | 501044101 | 2,956,250 | 1,075 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
| KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 11,313 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 5,432 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
| KURA ONCOLOGY INC | EQUITY | 50127T109 | 28 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| L BRANDS INC | EQUITY | 501797104 | 8,389,264 | 326,812 | SH | DFND | 1 | 0 | 326,812 | 0 | |
| L BRANDS INC | EQUITY | 501797104 | 7,213 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
| L BRANDS INC | OPTION | 501797104 | 179,690 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| L BRANDS INC | OPTION | 501797104 | 64,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| L BRANDS INC | OPTION | 501797104 | 64,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| L 3 COMMUNICATIONS CORP | EQUITY | 502413107 | 34,890,204 | 200,911 | SH | DFND | 1 | 0 | 200,911 | 0 | |
| LB FOSTER CO | EQUITY | 350060109 | 4,325 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
| LCNB CORP | EQUITY | 50181P100 | 4,954 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
| LG DISPLAY CO LTD | EQUITY | 50186V102 | 34,029 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
| LGI HOMES INC | EQUITY | 50187T106 | 271 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| LHC GROUP INC | EQUITY | 50187A107 | 100,452 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
| LINE CORP | EQUITY | 53567X101 | 1,262 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| LKQ CORP | EQUITY | 501889208 | 284,096 | 11,972 | SH | DFND | 1 | 0 | 11,972 | 0 | |
| LKQ CORP | EQUITY | 501889208 | 47,436 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 5,535,192 | 90,622 | SH | DFND | 1 | 0 | 90,622 | 0 | |
| LSB INDUSTRIES INC | EQUITY | 502160104 | 5,752 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
| LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 36,862 | 5,266 | SH | DFND | 1 | 0 | 5,266 | 0 | |
| LSI INDUSTRIES INC | EQUITY | 50216C108 | 1,252 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
| LTC PROPERTIES INC | EQUITY | 502175102 | 276,380 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | |
| LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 66 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| LA Z BOY INC | EQUITY | 505336107 | 146,447 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
| LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 3,957,216 | 31,317 | SH | DFND | 1 | 0 | 31,317 | 0 | |
| LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 73,668 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
| LADDER CAPITAL CORP | EQUITY | 505743104 | 314,521 | 20,331 | SH | DFND | 1 | 0 | 20,331 | 0 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 233 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| LAKELAND BANCORP INC | EQUITY | 511637100 | 252 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 11,566 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
| LAM RESEARCH CORP | EQUITY | 512807108 | 83,739,512 | 614,963 | SH | DFND | 1 | 0 | 614,963 | 0 | |
| LAM RESEARCH CORP | OPTION | 512807108 | 149,787 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 408,510 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,021,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 680,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 2,205,954 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 40,851 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 54,468 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 81,702 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 27,234 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 857,871 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 163,404 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 68,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 108,936 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 204,255 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 13,617 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 40,851 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 13,617 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 81,702 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 13,617 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 68,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 136,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 313,191 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 95,319 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 95,319 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 435,744 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 190,638 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 245,106 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 381,276 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 544,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,116,594 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,702,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 13,617 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 544,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 81,702 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 680,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,007,658 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,388,934 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| LAMAR ADVERTISING CO | EQUITY | 512816109 | 558,283 | 8,070 | SH | DFND | 1 | 0 | 8,070 | 0 | |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 26,205,456 | 356,246 | SH | DFND | 1 | 0 | 356,246 | 0 | |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 17,654 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
| LANCASTER COLONY CORP | EQUITY | 513847103 | 3,902,946 | 22,068 | SH | DFND | 1 | 0 | 22,068 | 0 | |
| LANDEC CORP | EQUITY | 514766104 | 12,195 | 1,030 | SH | DFND | 1 | 0 | 1,030 | 0 | |
| LANDS' END INC | EQUITY | 51509F105 | 3,325 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
| LANDSTAR SYSTEM INC | EQUITY | 515098101 | 1,994,528 | 20,848 | SH | DFND | 1 | 0 | 20,848 | 0 | |
| LANNETT CO INC | EQUITY | 516012101 | 17,018 | 3,431 | SH | DFND | 1 | 0 | 3,431 | 0 | |
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 3,928 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
| LAREDO PETROLEUM INC | EQUITY | 516806106 | 14,730 | 4,069 | SH | DFND | 1 | 0 | 4,069 | 0 | |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 | 22,217,751 | 426,854 | SH | DFND | 1 | 0 | 426,854 | 0 | |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 520,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 520,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,082,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 260,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 572,550 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 858,825 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 910,875 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 400,785 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 489,270 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 780,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,205 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,316,865 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 213,405 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,041,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 390,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 208,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 520,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,810,700 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,055,975 | 395 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,082,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 676,650 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 650,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 26,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 23,258 | 3,361 | SH | DFND | 1 | 0 | 3,361 | 0 | |
| LAUREATE EDUCATION INC | EQUITY | 518613203 | 95,860 | 6,290 | SH | DFND | 1 | 0 | 6,290 | 0 | |
| LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 4,866 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| LAZARD LTD | EQUITY | G54050102 | 12,638,870 | 342,424 | SH | DFND | 1 | 0 | 342,424 | 0 | |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | 118 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| LEAR CORP | EQUITY | 521865204 | 7,991,552 | 65,046 | SH | DFND | 1 | 0 | 65,046 | 0 | |
| LEGACY RESERVES INC | EQUITY | 524706108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 35,620 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
| LEGG MASON INC | EQUITY | 524901105 | 4,834,859 | 189,528 | SH | DFND | 1 | 0 | 189,528 | 0 | |
| LEGGETT AND PLATT INC | EQUITY | 524660107 | 1,545,349 | 43,118 | SH | DFND | 1 | 0 | 43,118 | 0 | |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 | 1,778,246 | 33,730 | SH | DFND | 1 | 0 | 33,730 | 0 | |
| LENDINGCLUB CORP | EQUITY | 52603A109 | 57,615 | 21,907 | SH | DFND | 1 | 0 | 21,907 | 0 | |
| LENDINGTREE INC | BOND | 52603BAA5 | 749,147 | 608,000 | PRN | DFND | 1 | 0 | 2,928 | 0 | |
| LENDINGTREE INC | EQUITY | 52603B107 | 19,981 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| LENNAR CORP | EQUITY | 526057104 | 1,514,283 | 38,679 | SH | DFND | 1 | 0 | 38,679 | 0 | |
| LENNAR CORP | EQUITY | 526057104 | 20,397 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
| LENNAR CORP | EQUITY | 526057302 | 19,613 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
| LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 2,266,733 | 10,357 | SH | DFND | 1 | 0 | 10,357 | 0 | |
| LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 1,262,680 | 72,735 | SH | DFND | 1 | 0 | 72,735 | 0 | |
| LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 4,374 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 6,341 | 955 | SH | DFND | 1 | 0 | 955 | 0 | |
| LEXINGTON REALTY TRUST | EQUITY | 529043101 | 142,452 | 17,351 | SH | DFND | 1 | 0 | 17,351 | 0 | |
| LIBBEY INC | EQUITY | 529898108 | 6,425 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | |
| LIBERTY BRAVES GROUP | EQUITY | 531229706 | 1,447 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| LIBERTY BRAVES GROUP | EQUITY | 531229888 | 697 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| LIBERTY BROADBAND CORP | EQUITY | 530307107 | 112,239 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | |
| LIBERTY BROADBAND CORP | EQUITY | 530307305 | 1,328,954 | 18,450 | SH | DFND | 1 | 0 | 18,450 | 0 | |
| LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 50,022 | 1,279 | SH | DFND | 1 | 0 | 1,279 | 0 | |
| LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 313 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
| LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 1,082,258 | 50,715 | SH | DFND | 1 | 0 | 50,715 | 0 | |
| LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 1,930,583 | 93,536 | SH | DFND | 1 | 0 | 93,536 | 0 | |
| LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 55,501 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 3,448,228 | 176,651 | SH | DFND | 1 | 0 | 176,651 | 0 | |
| LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 93,696 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 43,136 | 2,979 | SH | DFND | 1 | 0 | 2,979 | 0 | |
| LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 975,243 | 66,935 | SH | DFND | 1 | 0 | 66,935 | 0 | |
| LIBERTY MEDIA GROUP | BOND | 531229AF9 | 858,745 | 837,000 | PRN | DFND | 1 | 0 | 22,690 | 0 | |
| LIBERTY MEDIA GROUP | EQUITY | 531229854 | 1,050,493 | 34,218 | SH | DFND | 1 | 0 | 34,218 | 0 | |
| LIBERTY MEDIA GROUP | EQUITY | 531229870 | 2,780,930 | 93,571 | SH | DFND | 1 | 0 | 93,571 | 0 | |
| LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 14,711 | 1,136 | SH | DFND | 1 | 0 | 1,136 | 0 | |
| LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 934,510 | 22,314 | SH | DFND | 1 | 0 | 22,314 | 0 | |
| LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 15,698,770 | 426,597 | SH | DFND | 1 | 0 | 426,597 | 0 | |
| LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 45,951,829 | 1,242,613 | SH | DFND | 1 | 0 | 1,242,613 | 0 | |
| LIBERTY SIRIUSXM GROUP | OPTION | 531229409 | 1,840,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 68,613 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 | 4,373 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
| LIFEVANTAGE CORP | EQUITY | 53222K205 | 5,052 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
| LIFEWAY FOODS INC | EQUITY | 531914109 | 132 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 174,239 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | |
| LILIS ENERGY INC | EQUITY | 532403201 | 1,155 | 843 | SH | DFND | 1 | 0 | 843 | 0 | |
| LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 428 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| LIMONEIRA CO | EQUITY | 532746104 | 7,058 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 85,946 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
| LINCOLN NATIONAL CORP | EQUITY | 534187109 | 3,743,116 | 72,951 | SH | DFND | 1 | 0 | 72,951 | 0 | |
| LINCOLN NATIONAL CORP | EQUITY | 534187109 | 6,157 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 323 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| LINDSAY CORP | EQUITY | 535555106 | 73,342 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
| LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 855,425 | 53,132 | SH | DFND | 1 | 0 | 53,132 | 0 | |
| LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 81,438 | 5,473 | SH | DFND | 1 | 0 | 5,473 | 0 | |
| LIPOCINE INC | EQUITY | 53630X104 | 5 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 173 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 5,615 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
| LITHIA MOTORS INC | EQUITY | 536797103 | 41,524 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
| LITTELFUSE INC | EQUITY | 537008104 | 66,706 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
| LIVANOVA PLC | EQUITY | G5509L101 | 118,088 | 1,291 | SH | DFND | 1 | 0 | 1,291 | 0 | |
| LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 2,133,116 | 43,312 | SH | DFND | 1 | 0 | 43,312 | 0 | |
| LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,319,900 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 133 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| LIVEPERSON INC | EQUITY | 538146101 | 28,762 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
| LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 421 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | 36,249,915 | 138,443 | SH | DFND | 1 | 0 | 138,443 | 0 | |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | 409,780 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 52,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 52,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 52,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 52,368 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 52,368 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 26,184 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 130,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LOEWS CORP | EQUITY | 540424108 | 4,302,004 | 94,508 | SH | DFND | 1 | 0 | 94,508 | 0 | |
| LOGMEIN INC | EQUITY | 54142L109 | 176,925 | 2,169 | SH | DFND | 1 | 0 | 2,169 | 0 | |
| LONESTAR RESOURCES US INC | EQUITY | 54240F103 | 2,343 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
| LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 153,172 | 4,112 | SH | DFND | 1 | 0 | 4,112 | 0 | |
| LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 102,012 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | |
| LOVESAC CO/THE | EQUITY | 54738L109 | 1,996 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| LOWE'S COS INC | EQUITY | 548661107 | 12,330,891 | 133,509 | SH | DFND | 1 | 0 | 133,509 | 0 | |
| LOWE'S COS INC | OPTION | 548661107 | 766,588 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 2,059,628 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 92,360 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 175,484 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 2,770,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 184,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 1,154,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 461,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 674,228 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 461,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 415,620 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 9,236 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 415,620 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 332,496 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 258,608 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 157,012 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 2,253,584 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 1,126,792 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 2,844,688 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 203,192 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 221,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 110,832 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 9,236 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 369,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 738,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 120,068 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 369,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 406,384 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| LOXO ONCOLOGY INC | EQUITY | 548862101 | 259,270 | 1,851 | SH | DFND | 1 | 0 | 1,851 | 0 | |
| LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 11,072 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
| LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 176,077 | 178,000 | PRN | DFND | 1 | 0 | 2,936 | 0 | |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 603,222 | 14,359 | SH | DFND | 1 | 0 | 14,359 | 0 | |
| LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 6,301,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| LUMINEX CORP | EQUITY | 55027E102 | 25,190 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
| LUTHER BURBANK CORP | EQUITY | 550550107 | 10,057 | 1,115 | SH | DFND | 1 | 0 | 1,115 | 0 | |
| LUXOFT HOLDING INC | EQUITY | G57279104 | 122 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| LYDALL INC | EQUITY | 550819106 | 11,902 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 30,888,535 | 371,435 | SH | DFND | 1 | 0 | 371,435 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 106,362 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 41,580 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 33,264 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,330,560 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 831,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 74,844 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 665,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 831,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,746,360 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 41,580 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 839,916 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,247,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 24,948 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,713,096 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 906,444 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 99,792 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 806,652 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 83,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 83,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,580,040 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 99,792 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 332,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| M III ACQUISITION CORP | EQUITY | 45686J104 | 4,848 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
| MANDT BANK CORP | EQUITY | 55261F104 | 17,520,400 | 122,409 | SH | DFND | 1 | 0 | 122,409 | 0 | |
| MANDT BANK CORP | EQUITY | 55261F104 | 123,807 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
| M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 90,833 | 6,260 | SH | DFND | 1 | 0 | 6,260 | 0 | |
| M/I HOMES INC | EQUITY | 55305B101 | 3,237 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| MAXIMUS INC | EQUITY | 577933104 | 103,168 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
| MB FINANCIAL INC | EQUITY | 55264U108 | 53,461 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
| MBIA INC | EQUITY | 55262C100 | 175,688 | 19,696 | SH | DFND | 1 | 0 | 19,696 | 0 | |
| MBT FINANCIAL CORP | EQUITY | 578877102 | 107,917 | 11,604 | SH | DFND | 1 | 0 | 11,604 | 0 | |
| MDC HOLDINGS INC | EQUITY | 552676108 | 36,009 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
| MDC PARTNERS INC | EQUITY | 552697104 | 10,002 | 3,832 | SH | DFND | 1 | 0 | 3,832 | 0 | |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | 160,705 | 6,741 | SH | DFND | 1 | 0 | 6,741 | 0 | |
| MEDNAX INC | EQUITY | 58502B106 | 50,688 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
| MFA FINANCIAL INC | EQUITY | 55272X102 | 2,963,034 | 443,568 | SH | DFND | 1 | 0 | 443,568 | 0 | |
| MGE ENERGY INC | EQUITY | 55277P104 | 850,952 | 14,192 | SH | DFND | 1 | 0 | 14,192 | 0 | |
| MGIC INVESTMENT CORP | EQUITY | 552848103 | 1,460,457 | 139,623 | SH | DFND | 1 | 0 | 139,623 | 0 | |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 1,464,400 | 1,400 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 732,200 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 1,046,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 418,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 503,126 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 523,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 523,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 575,300 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 6,708 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 52,230,955 | 2,152,966 | SH | DFND | 1 | 0 | 2,152,966 | 0 | |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 242,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 298,398 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 97,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 424,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 363,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MGP INGREDIENTS INC | EQUITY | 55303J106 | 24,532 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| MINDBODY INC | EQUITY | 60255W105 | 582 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| MKS INSTRUMENTS INC | EQUITY | 55306N104 | 3,245,619 | 50,234 | SH | DFND | 1 | 0 | 50,234 | 0 | |
| MPLX LP | EQUITY | 55336V100 | 455,288 | 15,026 | SH | DFND | 1 | 0 | 15,026 | 0 | |
| MRC GLOBAL INC | EQUITY | 55345K103 | 73,441 | 6,005 | SH | DFND | 1 | 0 | 6,005 | 0 | |
| MSA SAFETY INC | EQUITY | 553498106 | 53,545 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 1,634,012 | 21,243 | SH | DFND | 1 | 0 | 21,243 | 0 | |
| MSCI INC | EQUITY | 55354G100 | 3,401,505 | 23,072 | SH | DFND | 1 | 0 | 23,072 | 0 | |
| MSG NETWORKS INC | EQUITY | 553573106 | 118,742 | 5,040 | SH | DFND | 1 | 0 | 5,040 | 0 | |
| MTS SYSTEMS CORP | EQUITY | 553777103 | 57,827 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | |
| MVB FINANCIAL CORP | EQUITY | 553810102 | 5,214 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| MYR GROUP INC | EQUITY | 55405W104 | 11,860 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
| MACDONALD DETTWILER AND ASSOCIATES LTD | EQUITY | 57778L103 | 17,103 | 1,430 | SH | DFND | 1 | 0 | 1,430 | 0 | |
| MACATAWA BANK CORP | EQUITY | 554225102 | 7,302 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
| MACERICH CO/THE | EQUITY | 554382101 | 1,481,821 | 34,238 | SH | DFND | 1 | 0 | 34,238 | 0 | |
| MACERICH CO/THE | EQUITY | 554382101 | 23,761 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
| MACK CALI REALTY CORP | EQUITY | 554489104 | 27,034 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
| MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAA3 | 9,928 | 10,000 | PRN | DFND | 1 | 0 | 125 | 0 | |
| MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 5,579,604 | 152,615 | SH | DFND | 1 | 0 | 152,615 | 0 | |
| MACROGENICS INC | EQUITY | 556099109 | 165 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| MACY'S INC | EQUITY | 55616P104 | 12,854,835 | 431,660 | SH | DFND | 1 | 0 | 431,660 | 0 | |
| MACY'S INC | EQUITY | 55616P104 | 34,992 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
| MACY'S INC | OPTION | 55616P104 | 3,487,238 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
| MACY'S INC | OPTION | 55616P104 | 330,558 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| MACY'S INC | OPTION | 55616P104 | 443,722 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 12,686,303 | 47,390 | SH | DFND | 1 | 0 | 47,390 | 0 | |
| MAGELLAN HEALTH INC | EQUITY | 559079207 | 124,874 | 2,195 | SH | DFND | 1 | 0 | 2,195 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 1,065,538 | 18,674 | SH | DFND | 1 | 0 | 18,674 | 0 | |
| MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 13,587 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
| MAGICJACK VOCALTEC LTD | EQUITY | M6787E101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 125,215 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 | |
| MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 571 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
| MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 13,051 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
| MAJESCO | EQUITY | 56068V102 | 659 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 4,519 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
| MALIBU BOATS INC | EQUITY | 56117J100 | 10,684 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
| MALLINCKRODT PLC | EQUITY | G5785G107 | 3,319,928 | 210,122 | SH | DFND | 1 | 0 | 210,122 | 0 | |
| MALVERN BANCORP INC | EQUITY | 561409103 | 3,611 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 30,476 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
| MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 221,260 | 4,231 | SH | DFND | 1 | 0 | 4,231 | 0 | |
| MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 70,461 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
| MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 1,590 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
| MANITOWOC CO INC/THE | EQUITY | 563571405 | 30,367 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | |
| MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 101,090 | 9,099 | SH | DFND | 1 | 0 | 9,099 | 0 | |
| MANNKIND CORP | EQUITY | 56400P706 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| MANNING AND NAPIER INC | EQUITY | 56382Q102 | 39 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| MANPOWERGROUP INC | EQUITY | 56418H100 | 7,278,725 | 112,326 | SH | DFND | 1 | 0 | 112,326 | 0 | |
| MARATHON OIL CORP | EQUITY | 565849106 | 7,065,791 | 492,733 | SH | DFND | 1 | 0 | 492,733 | 0 | |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 46,876,541 | 794,383 | SH | DFND | 1 | 0 | 794,383 | 0 | |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 56,768 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 88,515 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 265,545 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,950,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 159,327 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 737,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 106,218 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 64,911 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 212,436 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 885,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 749,427 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 383,565 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 295,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 165,228 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,540,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 253,743 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 749,427 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 271,446 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 212,436 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 708,120 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 253,743 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 253,743 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,327,725 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 802,536 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 472,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 885,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 413,070 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 42,466 | 1,237 | SH | DFND | 1 | 0 | 1,237 | 0 | |
| MARCUS CORP/THE | EQUITY | 566330106 | 46,966 | 1,189 | SH | DFND | 1 | 0 | 1,189 | 0 | |
| MARINE PRODUCTS CORP | EQUITY | 568427108 | 51 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| MARINEMAX INC | EQUITY | 567908108 | 11,261 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
| MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 1,843 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
| MARKEL CORP | EQUITY | 570535104 | 7,020,332 | 6,763 | SH | DFND | 1 | 0 | 6,763 | 0 | |
| MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 128,054 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
| MARKIT LTD | EQUITY | G47567105 | 1,840,801 | 38,374 | SH | DFND | 1 | 0 | 38,374 | 0 | |
| MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 3,975 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 8,624,549 | 79,445 | SH | DFND | 1 | 0 | 79,445 | 0 | |
| MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,595,832 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 173,696 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 58,805 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
| MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 1,417 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
| MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 4,730,690 | 59,319 | SH | DFND | 1 | 0 | 59,319 | 0 | |
| MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 171,622 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
| MARTEN TRANSPORT LTD | EQUITY | 573075108 | 25,434 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | |
| MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 2,881,916 | 16,768 | SH | DFND | 1 | 0 | 16,768 | 0 | |
| MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 144 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 1,233,354 | 76,180 | SH | DFND | 1 | 0 | 76,180 | 0 | |
| MASTEC INC | EQUITY | 576323109 | 384,752 | 9,486 | SH | DFND | 1 | 0 | 9,486 | 0 | |
| MASCO CORP | EQUITY | 574599106 | 9,030,716 | 308,848 | SH | DFND | 1 | 0 | 308,848 | 0 | |
| MASIMO CORP | EQUITY | 574795100 | 5,126,488 | 47,746 | SH | DFND | 1 | 0 | 47,746 | 0 | |
| MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 40,123 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
| MASTERCARD INC | EQUITY | 57636Q104 | 42,092,720 | 223,126 | SH | DFND | 1 | 0 | 223,126 | 0 | |
| MASTERCARD INC | OPTION | 57636Q104 | 37,730 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 188,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 18,865 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 150,920 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 150,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 754,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 18,865 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MATADOR RESOURCES CO | EQUITY | 576485205 | 25,469 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
| MATCH GROUP INC | EQUITY | 57665R106 | 134,897 | 3,154 | SH | DFND | 1 | 0 | 3,154 | 0 | |
| MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 54,768,681 | 1,084,099 | SH | DFND | 1 | 0 | 1,084,099 | 0 | |
| MATERION CORP | EQUITY | 576690101 | 47,779 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
| MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 2,851 | 4,792 | SH | DFND | 1 | 0 | 4,792 | 0 | |
| MATRIX SERVICE CO | EQUITY | 576853105 | 29,762 | 1,659 | SH | DFND | 1 | 0 | 1,659 | 0 | |
| MATSON INC | EQUITY | 57686G105 | 81,139 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
| MATTEL INC | EQUITY | 577081102 | 1,840,058 | 184,190 | SH | DFND | 1 | 0 | 184,190 | 0 | |
| MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 92,410 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
| MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 20 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| MAXLINEAR INC | EQUITY | 57776J100 | 25,925 | 1,473 | SH | DFND | 1 | 0 | 1,473 | 0 | |
| MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 2,292,674 | 45,087 | SH | DFND | 1 | 0 | 45,087 | 0 | |
| MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 45,765 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 1,845,855 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
| MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 10,170 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 274,590 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 889,875 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| MAXWELL TECHNOLOGIES INC | EQUITY | 577767106 | 3,527 | 1,704 | SH | DFND | 1 | 0 | 1,704 | 0 | |
| MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 4,771,337 | 34,267 | SH | DFND | 1 | 0 | 34,267 | 0 | |
| MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 24,645 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
| MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 27,592 | 4,219 | SH | DFND | 1 | 0 | 4,219 | 0 | |
| MCDERMOTT INTERNATIONAL INC | OPTION | 580037703 | 143,880 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| MCDERMOTT INTERNATIONAL INC | OPTION | 580037703 | 45,126 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 | 84,072,292 | 473,460 | SH | DFND | 1 | 0 | 473,460 | 0 | |
| MCDONALD'S CORP | EQUITY | 580135101 | 201,897 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
| MCDONALD'S CORP | OPTION | 580135101 | 674,766 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 6,960,744 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,420,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 46,168,200 | 2,600 | SH | Call | DFND | 1 | 0 | 260,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 53,271 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,331,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 781,308 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 443,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 35,514 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 53,271 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 692,523 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 941,121 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 639,252 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 2,219,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 3,569,157 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,012,149 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,207,476 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 106,542 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,669,158 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 4,599,063 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 4,687,848 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 6,268,221 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 25,143,912 | 1,416 | SH | Put | DFND | 1 | 0 | 141,600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 4,119,624 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 3,071,961 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 35,514 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 301,869 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 7,866,351 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,757,943 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 17,757 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 17,757 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 799,065 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 3,853,269 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 284,112 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,331,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 497,196 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 3,551,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 4,439,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 4,652,334 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 657,009 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 568,224 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 266,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 284,112 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 799,065 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 88,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 17,757 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 799,065 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,757,943 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,633,644 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 479,439 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 195,327 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 159,813 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 17,757 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 319,626 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 905,607 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,047,663 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 88,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 319,626 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 4,599,063 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| MCEWEN MINING INC | EQUITY | 58039P107 | 44,190 | 24,280 | SH | DFND | 1 | 0 | 24,280 | 0 | |
| MCGRATH RENTCORP | EQUITY | 580589109 | 65,019 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | |
| MCKESSON CORP | EQUITY | 58155Q103 | 23,544,471 | 213,130 | SH | DFND | 1 | 0 | 213,130 | 0 | |
| MCKESSON CORP | EQUITY | 58155Q103 | 7,843 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
| MCKESSON CORP | OPTION | 58155Q103 | 441,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MECHEL PJSC | EQUITY | 583840608 | 107,944 | 54,517 | SH | DFND | 1 | 0 | 54,517 | 0 | |
| MEDEQUITIES REALTY TRUST INC | EQUITY | 58409L306 | 8,653 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
| MEDGENICS INC | EQUITY | 00835P105 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 600,781 | 37,362 | SH | DFND | 1 | 0 | 37,362 | 0 | |
| MEDICINES CO/THE | BOND | 584688AE5 | 37,749 | 44,000 | PRN | DFND | 1 | 0 | 1,315 | 0 | |
| MEDICINES CO/THE | EQUITY | 584688105 | 30,222 | 1,579 | SH | DFND | 1 | 0 | 1,579 | 0 | |
| MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 65,128 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
| MEDIFAST INC | EQUITY | 58470H101 | 222,911 | 1,783 | SH | DFND | 1 | 0 | 1,783 | 0 | |
| MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 13,444 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
| MEDTRONIC PLC | EQUITY | G5960L103 | 24,786,691 | 272,501 | SH | DFND | 1 | 0 | 272,501 | 0 | |
| MEDTRONIC PLC | EQUITY | G5960L103 | 45,298 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
| MEDTRONIC PLC | OPTION | G5960L103 | 682,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 90,960 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,865,240 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 3,583,824 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,847,048 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 909,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 527,568 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,819,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 718,584 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 9,314,304 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 682,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,782,816 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,491,744 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 736,776 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 500,280 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 245,592 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 300,168 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,155,192 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 500,280 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 909,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,928,352 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 118,248 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 227,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 6,749,232 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,218,864 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,819,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 909,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 191,016 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 363,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 500,280 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 300,168 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 845,928 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,819,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,819,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,864,680 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,137,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 3,129,024 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 936,888 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| MEETME INC | EQUITY | 58513U101 | 11,996 | 2,591 | SH | DFND | 1 | 0 | 2,591 | 0 | |
| MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 48 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 1,025,149 | 58,181 | SH | DFND | 1 | 0 | 58,181 | 0 | |
| MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 92 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| MENLO THERAPEUTICS INC | EQUITY | 586858102 | 1,566 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
| MERCADOLIBRE INC | EQUITY | 58733R102 | 1,841,441 | 6,288 | SH | DFND | 1 | 0 | 6,288 | 0 | |
| MERCADOLIBRE INC | EQUITY | 58733R102 | 2,928 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| MERCANTILE BANK CORP | EQUITY | 587376104 | 19,330 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
| MERCER INTERNATIONAL INC | EQUITY | 588056101 | 1,858 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 7,345 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
| MERCK AND CO INC | EQUITY | 58933Y105 | 124,012,131 | 1,622,983 | SH | DFND | 1 | 0 | 1,622,983 | 0 | |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,673,379 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 53,487 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 764,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,024,865 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 710,613 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 832,869 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 695,331 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 8,114,742 | 1,062 | SH | Call | DFND | 1 | 0 | 106,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 473,742 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 114,615 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 9,199,764 | 1,204 | SH | Call | DFND | 1 | 0 | 120,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 45,846 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 45,846 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,726,866 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 710,613 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 7,641 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,054,458 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 359,127 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 343,845 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 924,561 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,558,764 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,306,611 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 6,494,850 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,413,585 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 4,240,755 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 23,450,229 | 3,069 | SH | Put | DFND | 1 | 0 | 306,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,918,862 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 527,229 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 191,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 45,846 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 5,967,621 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,391,633 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,092,663 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 15,282 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 114,615 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 7,641,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 15,664,050 | 2,050 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,727,837 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 7,029,720 | 920 | SH | Put | DFND | 1 | 0 | 92,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,016,253 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,528,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 45,846 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 893,997 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 863,433 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,092,663 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 22,923,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,497,636 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,765,071 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 267,435 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MERCURY GENERAL CORP | EQUITY | 589400100 | 47,366 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
| MERCURY SYSTEMS INC | EQUITY | 589378108 | 186,796 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
| MEREDITH CORP | EQUITY | 589433101 | 105,230 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
| MERIDIAN BANCORP INC | EQUITY | 58958U103 | 23,571 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
| MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 42,185 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | |
| MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 91,082 | 1,632 | SH | DFND | 1 | 0 | 1,632 | 0 | |
| MERITAGE HOMES CORP | EQUITY | 59001A102 | 121,800 | 3,317 | SH | DFND | 1 | 0 | 3,317 | 0 | |
| MERITOR INC | BOND | 59001KAF7 | 8,493,711 | 9,728,000 | PRN | DFND | 1 | 0 | 243,661 | 0 | |
| MERITOR INC | EQUITY | 59001K100 | 292,509 | 17,298 | SH | DFND | 1 | 0 | 17,298 | 0 | |
| MERITOR INC | OPTION | 59001K100 | 882,702 | 522 | SH | Call | DFND | 1 | 0 | 52,200 | 0 |
| MERITOR INC | OPTION | 59001K100 | 845,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MERITOR INC | OPTION | 59001K100 | 338,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MERITOR INC | OPTION | 59001K100 | 798,152 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
| MERITOR INC | OPTION | 59001K100 | 818,444 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
| MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 633 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 1,155 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
| MESA AIR GROUP INC | EQUITY | 590479135 | 2,344 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
| MESA LABORATORIES INC | EQUITY | 59064R109 | 208 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| METLIFE INC | EQUITY | 59156R108 | 27,057,924 | 658,985 | SH | DFND | 1 | 0 | 658,985 | 0 | |
| METLIFE INC | OPTION | 59156R108 | 2,053,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 718,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| METLIFE INC | OPTION | 59156R108 | 36,954 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| METLIFE INC | OPTION | 59156R108 | 825,306 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 4,520,706 | 1,101 | SH | Call | DFND | 1 | 0 | 110,100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 86,226 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 4,106 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 410,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 98,544 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| METLIFE INC | OPTION | 59156R108 | 12,318 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| METLIFE INC | OPTION | 59156R108 | 4,106,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 1,753,262 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
| METLIFE INC | OPTION | 59156R108 | 266,890 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| METLIFE INC | OPTION | 59156R108 | 8,922,338 | 2,173 | SH | Put | DFND | 1 | 0 | 217,300 | 0 |
| METLIFE INC | OPTION | 59156R108 | 90,332 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| METLIFE INC | OPTION | 59156R108 | 427,024 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| METLIFE INC | OPTION | 59156R108 | 615,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 1,498,690 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| METLIFE INC | OPTION | 59156R108 | 2,028,364 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
| METLIFE INC | OPTION | 59156R108 | 20,530 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| META FINANCIAL GROUP INC | EQUITY | 59100U108 | 116 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| METHANEX CORP | EQUITY | 59151K108 | 14,258 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
| METHODE ELECTRONICS INC | EQUITY | 591520200 | 45,113 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
| METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 6,664 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 1,076,864 | 1,904 | SH | DFND | 1 | 0 | 1,904 | 0 | |
| MIMEDX GROUP INC | EQUITY | 602496101 | 660,263 | 368,862 | SH | DFND | 1 | 0 | 368,862 | 0 | |
| MICHAELS COS INC/THE | EQUITY | 59408Q106 | 22,341 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837304 | 61,629 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
| MICROSTRATEGY INC | EQUITY | 594972408 | 103,094 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
| MICROVISION INC | EQUITY | 594960304 | 1,633 | 2,704 | SH | DFND | 1 | 0 | 2,704 | 0 | |
| MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 34,035,996 | 36,725,000 | PRN | DFND | 1 | 0 | 587,079 | 0 | |
| MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 12,321,083 | 12,657,000 | PRN | DFND | 1 | 0 | 129,747 | 0 | |
| MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 2,297,137 | 2,354,000 | PRN | DFND | 1 | 0 | 24,562 | 0 | |
| MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 2,443,770 | 33,979 | SH | DFND | 1 | 0 | 33,979 | 0 | |
| MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 719,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,416,512 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | 81,451,925 | 2,567,032 | SH | DFND | 1 | 0 | 2,567,032 | 0 | |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | 85,132 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 317,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 158,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 317,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 402,971 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 25,384 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 126,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 317,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 285,570 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 634,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 951,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,031,225 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,586,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 41,249 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 31,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,173 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 358,549 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 57,114 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 31,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 126,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,087,329 | 973 | SH | Call | DFND | 1 | 0 | 97,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,200,042 | 1,954 | SH | Put | DFND | 1 | 0 | 195,400 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 431,528 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,427,850 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,504,650 | 2,050 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 396,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 72,979 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 317,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 130,093 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 139,612 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 95,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 951,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 406,144 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 380,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 828,153 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 625,081 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,903,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 371,241 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 558,448 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 602,870 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 158,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,124,900 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 111,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 126,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,764,188 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 910,651 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,561,116 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 95,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 19,038 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 | 342,231,685 | 3,369,417 | SH | DFND | 1 | 0 | 3,369,417 | 0 | |
| MICROSOFT CORP | EQUITY | 594918104 | 333,861 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
| MICROSOFT CORP | OPTION | 594918104 | 5,423,838 | 534 | SH | Call | DFND | 1 | 0 | 53,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,508,779 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 416,437 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 365,652 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,001,858 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,829,189 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 700,833 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 497,693 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 172,669 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,534,636 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 71,099 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,569,721 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 13,336,141 | 1,313 | SH | Call | DFND | 1 | 0 | 131,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 406,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,645,434 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,518,936 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 11,203,171 | 1,103 | SH | Call | DFND | 1 | 0 | 110,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 11,518,038 | 1,134 | SH | Call | DFND | 1 | 0 | 113,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 253,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 751,618 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,279,782 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,015,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 81,256 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,633,450 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,453,380 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,523,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 11,172,700 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,348,125 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 253,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,523,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 396,123 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,965,844 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,636,206 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,523,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,742,390 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,907,689 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 9,567,894 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 12,269,656 | 1,208 | SH | Put | DFND | 1 | 0 | 120,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 64,832,131 | 6,383 | SH | Put | DFND | 1 | 0 | 638,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 25,016,691 | 2,463 | SH | Put | DFND | 1 | 0 | 246,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,457,994 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,184,684 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,533,707 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,764,562 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 36,199,548 | 3,564 | SH | Put | DFND | 1 | 0 | 356,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,413,681 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,036,014 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,810,733 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,069,272 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 49,159,880 | 4,840 | SH | Put | DFND | 1 | 0 | 484,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 243,768 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,688,849 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,889,202 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,236,398 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,804,261 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 9,638,993 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,052,643 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 91,413 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 335,181 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 20,314 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,733,162 | 466 | SH | Put | DFND | 1 | 0 | 46,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 629,734 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,228,997 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,645,434 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 507,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,523,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,625,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 10,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,555,879 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 9,334,283 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,799,647 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,189,298 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 152,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 782,089 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,156,071 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 50,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 10,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 71,099 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 20,314 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 528,164 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 253,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,260,397 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 944,601 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,795,962 | 866 | SH | Put | DFND | 1 | 0 | 86,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,879,974 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,421,980 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 9,253,027 | 911 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 822,717 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,894,745 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 721,147 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,047,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 46,508,903 | 4,579 | SH | Put | DFND | 1 | 0 | 457,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 45,300,220 | 4,460 | SH | Put | DFND | 1 | 0 | 446,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 23,838,479 | 2,347 | SH | Put | DFND | 1 | 0 | 234,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 28,683,368 | 2,824 | SH | Put | DFND | 1 | 0 | 282,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 9,984,331 | 983 | SH | Put | DFND | 1 | 0 | 98,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 12,015,731 | 1,183 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,783,018 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 761,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 325,024 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,279,782 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| MID PENN BANCORP INC | EQUITY | 59540G107 | 3,729 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 4,532,256 | 47,359 | SH | DFND | 1 | 0 | 47,359 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 36,940 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
| MIDSOUTH BANCORP INC | EQUITY | 598039105 | 5,448 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
| MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 9,634 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
| MIDDLEBY CORP/THE | EQUITY | 596278101 | 760,202 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 3,437 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| MIDDLESEX WATER CO | EQUITY | 596680108 | 4,055 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 134 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| MIDSTATES PETROLEUM CO INC | EQUITY | 59804T407 | 5,640 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
| MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 61,935 | 5,209 | SH | DFND | 1 | 0 | 5,209 | 0 | |
| MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 7,911 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
| MIMECAST LTD | EQUITY | G14838109 | 5,616 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 30,445 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 565 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 67 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| MISTRAS GROUP INC | EQUITY | 60649T107 | 7,650 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
| MITEK SYSTEMS INC | EQUITY | 606710200 | 249 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| MOBILE MINI INC | EQUITY | 60740F105 | 74,930 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
| MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 3,780,791 | 540,113 | SH | DFND | 1 | 0 | 540,113 | 0 | |
| MOBILEIRON INC | EQUITY | 60739U204 | 3,493 | 761 | SH | DFND | 1 | 0 | 761 | 0 | |
| MODEL N INC | EQUITY | 607525102 | 900 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| MODINE MANUFACTURING CO | EQUITY | 607828100 | 33,306 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
| MOELIS AND CO | EQUITY | 60786M105 | 2,943,959 | 85,630 | SH | DFND | 1 | 0 | 85,630 | 0 | |
| MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 1,024,102 | 8,756 | SH | DFND | 1 | 0 | 8,756 | 0 | |
| MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 8,734,282 | 75,153 | SH | DFND | 1 | 0 | 75,153 | 0 | |
| MOLSON COORS BREWING CO | EQUITY | 60871R209 | 10,344,953 | 184,205 | SH | DFND | 1 | 0 | 184,205 | 0 | |
| MOLSON COORS BREWING CO | EQUITY | 60871R209 | 13,872 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 28,080 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 224,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 488,592 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 1,505,088 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 5,616 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 39,312 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 50,544 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 146,016 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 5,616 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 67,392 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 140,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 73,008 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 196,560 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 19,088 | 1,729 | SH | DFND | 1 | 0 | 1,729 | 0 | |
| MOMO INC | EQUITY | 60879B107 | 10,576,825 | 445,340 | SH | DFND | 1 | 0 | 445,340 | 0 | |
| MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 8,086 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
| MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 14,407,838 | 359,926 | SH | DFND | 1 | 0 | 359,926 | 0 | |
| MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 58,164 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 512,384 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 64,048 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,239,927 | 1,309 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,268,951 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 552,414 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 576,432 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 6,004,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 64,048 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 428,321 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,401,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 600,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 600,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 400,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 520,390 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 236,177 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 160,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 160,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 464,348 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 168,126 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 40,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 200,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,593,194 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 16,012 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,141,605 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 300,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,604,200 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,186,388 | 796 | SH | Put | DFND | 1 | 0 | 79,600 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,491,366 | 1,122 | SH | Put | DFND | 1 | 0 | 112,200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 160,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,126,343 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 128,096 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 500,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 600,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 600,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,160,870 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 948,711 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 896,672 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,983,735 | 1,245 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,974,979 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,569,176 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,006 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 240,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 9,580 | 4,790 | SH | DFND | 1 | 0 | 4,790 | 0 | |
| MONGODB INC | EQUITY | 60937P106 | 46,727 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
| MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 34,360 | 2,771 | SH | DFND | 1 | 0 | 2,771 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 80,561 | 693 | SH | DFND | 1 | 0 | 693 | 0 | |
| MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 33,321 | 2,147 | SH | DFND | 1 | 0 | 2,147 | 0 | |
| MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 48,331 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 25,319,703 | 514,419 | SH | DFND | 1 | 0 | 514,419 | 0 | |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 155,880 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
| MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,196,046 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
| MONSTER BEVERAGE CORP | OPTION | 61174X109 | 506,966 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| MONSTER BEVERAGE CORP | OPTION | 61174X109 | 49,220 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,791,608 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
| MONSTER BEVERAGE CORP | OPTION | 61174X109 | 748,144 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| MONSTER BEVERAGE CORP | OPTION | 61174X109 | 98,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| MOODY'S CORP | EQUITY | 615369105 | 2,673,924 | 19,094 | SH | DFND | 1 | 0 | 19,094 | 0 | |
| MOODY'S CORP | EQUITY | 615369105 | 126,316 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
| MOOG INC | EQUITY | 615394202 | 361,444 | 4,665 | SH | DFND | 1 | 0 | 4,665 | 0 | |
| MORGAN STANLEY | EQUITY | 617446448 | 89,588,858 | 2,259,492 | SH | DFND | 1 | 0 | 2,259,492 | 0 | |
| MORGAN STANLEY | OPTION | 617446448 | 237,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 19,825 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 158,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 444,080 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 3,965 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 99,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 87,230 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 118,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,629,615 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 39,650,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 154,635 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,038,830 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 67,405 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 10,546,900 | 2,660 | SH | Put | DFND | 1 | 0 | 266,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 2,053,870 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 130,845 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,740,635 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 158,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 757,315 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,367,925 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 158,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 543,205 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 598,715 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 87,230 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 479,765 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,629,615 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 594,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 789,035 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 3,219,580 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,015,040 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,022,970 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 547,170 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 3,965 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 2,034,045 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,344,135 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 674,050 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 8,647,665 | 2,181 | SH | Put | DFND | 1 | 0 | 218,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 360,815 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 245,830 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| MORNINGSTAR INC | EQUITY | 617700109 | 2,255,894 | 20,538 | SH | DFND | 1 | 0 | 20,538 | 0 | |
| MOSAIC CO/THE | EQUITY | 61945C103 | 17,333,039 | 593,394 | SH | DFND | 1 | 0 | 593,394 | 0 | |
| MOSAIC CO/THE | EQUITY | 61945C103 | 3,272 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 12,796 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
| MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 2,316,955 | 7,000,000 | PRN | DFND | 1 | 0 | 36,819 | 0 | |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 4,317,681 | 37,532 | SH | DFND | 1 | 0 | 37,532 | 0 | |
| MOVADO GROUP INC | EQUITY | 624580106 | 117,721 | 3,723 | SH | DFND | 1 | 0 | 3,723 | 0 | |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 | 64,660 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | |
| MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 75,858 | 8,336 | SH | DFND | 1 | 0 | 8,336 | 0 | |
| MULTI COLOR CORP | EQUITY | 625383104 | 19,335 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
| MURPHY OIL CORP | EQUITY | 626717102 | 66,240 | 2,832 | SH | DFND | 1 | 0 | 2,832 | 0 | |
| MURPHY USA INC | EQUITY | 626755102 | 1,522,224 | 19,862 | SH | DFND | 1 | 0 | 19,862 | 0 | |
| MUSTANG BIO INC | EQUITY | 62818Q104 | 906 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
| MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 5,314 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| MYERS INDUSTRIES INC | EQUITY | 628464109 | 10,018 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
| MYLAN NV | EQUITY | N59465109 | 8,831,157 | 322,305 | SH | DFND | 1 | 0 | 322,305 | 0 | |
| MYLAN NV | EQUITY | N59465109 | 69,048 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
| MYLAN NV | OPTION | N59465109 | 274,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 438,400 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 5,480 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| MYLAN NV | OPTION | N59465109 | 874,060 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
| MYLAN NV | OPTION | N59465109 | 408,260 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
| MYLAN NV | OPTION | N59465109 | 411,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 274,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 1,446,720 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
| MYLAN NV | OPTION | N59465109 | 413,740 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| MYLAN NV | OPTION | N59465109 | 139,740 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| MYLAN NV | OPTION | N59465109 | 1,507,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 350,720 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| MYLAN NV | OPTION | N59465109 | 274,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 41,100 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MYLAN NV | OPTION | N59465109 | 2,740 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MYLAN NV | OPTION | N59465109 | 1,849,500 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
| MYLAN NV | OPTION | N59465109 | 375,380 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| MYLAN NV | OPTION | N59465109 | 282,220 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| MYLAN NV | OPTION | N59465109 | 1,542,620 | 563 | SH | Put | DFND | 1 | 0 | 56,300 | 0 |
| MYLAN NV | OPTION | N59465109 | 698,700 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
| MYOKARDIA INC | EQUITY | 62857M105 | 32,101 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
| MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 1,001 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| MYRIAD GENETICS INC | EQUITY | 62855J104 | 59,216 | 2,037 | SH | DFND | 1 | 0 | 2,037 | 0 | |
| NACCO INDUSTRIES INC | EQUITY | 629579103 | 4,610 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| NBHSA INC | EQUITY | 08986R309 | 8,064 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| NBHSA INC | EQUITY | 08986R408 | 2,351 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| NBT BANCORP INC | EQUITY | 628778102 | 34,521 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
| NCI BUILDING SYSTEMS INC | EQUITY | 628852204 | 5,430 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
| NCR CORP | EQUITY | 62886E108 | 358,871 | 15,549 | SH | DFND | 1 | 0 | 15,549 | 0 | |
| NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 3,650 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
| NETGEAR INC | EQUITY | 64111Q104 | 79,034 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
| NI HOLDINGS INC | EQUITY | 65342T106 | 5,222 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
| NIC INC | EQUITY | 62914B100 | 25,547 | 2,047 | SH | DFND | 1 | 0 | 2,047 | 0 | |
| NICE SYSTEMS LTD | BOND | 65366HAB9 | 2,000,200 | 1,460,000 | PRN | DFND | 1 | 0 | 17,558 | 0 | |
| NII HOLDINGS INC | EQUITY | 62913F508 | 66,071 | 14,982 | SH | DFND | 1 | 0 | 14,982 | 0 | |
| NIKE INC | EQUITY | 654106103 | 39,567,332 | 533,684 | SH | DFND | 1 | 0 | 533,684 | 0 | |
| NIKE INC | OPTION | 654106103 | 2,631,970 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
| NIKE INC | OPTION | 654106103 | 4,263,050 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| NIKE INC | OPTION | 654106103 | 2,335,410 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
| NIKE INC | OPTION | 654106103 | 845,196 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
| NIKE INC | OPTION | 654106103 | 303,974 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| NIKE INC | OPTION | 654106103 | 808,126 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| NIKE INC | OPTION | 654106103 | 1,364,176 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
| NIKE INC | OPTION | 654106103 | 808,126 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| NIKE INC | OPTION | 654106103 | 44,484 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| NIKE INC | OPTION | 654106103 | 1,008,304 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
| NIKE INC | OPTION | 654106103 | 3,781,140 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
| NIKE INC | OPTION | 654106103 | 155,694 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| NIKE INC | OPTION | 654106103 | 7,414 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NIKE INC | OPTION | 654106103 | 207,592 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| NIKE INC | OPTION | 654106103 | 3,380,784 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
| NIKE INC | OPTION | 654106103 | 741,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| NIKE INC | OPTION | 654106103 | 1,349,348 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
| NIKE INC | OPTION | 654106103 | 370,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NIKE INC | OPTION | 654106103 | 7,414 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NIKE INC | OPTION | 654106103 | 3,269,574 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
| NIKE INC | OPTION | 654106103 | 22,242 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NIKE INC | OPTION | 654106103 | 2,142,646 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
| NIKE INC | OPTION | 654106103 | 3,981,318 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
| NIKE INC | OPTION | 654106103 | 2,706,110 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| NIKE INC | OPTION | 654106103 | 1,482,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NIKE INC | OPTION | 654106103 | 44,484 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| NIKE INC | OPTION | 654106103 | 822,954 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| NIKE INC | OPTION | 654106103 | 1,112,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| NIKE INC | OPTION | 654106103 | 370,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NIKE INC | OPTION | 654106103 | 6,175,862 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
| NIKE INC | OPTION | 654106103 | 667,260 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| NIKE INC | OPTION | 654106103 | 1,260,380 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| NIKE INC | OPTION | 654106103 | 229,834 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| NIKE INC | OPTION | 654106103 | 103,796 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| NIKE INC | OPTION | 654106103 | 133,452 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| NIKE INC | OPTION | 654106103 | 244,662 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| NIKE INC | OPTION | 654106103 | 22,242 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NIKE INC | OPTION | 654106103 | 556,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| NIKE INC | OPTION | 654106103 | 8,437,132 | 1,138 | SH | Put | DFND | 1 | 0 | 113,800 | 0 |
| NIKE INC | OPTION | 654106103 | 10,290,632 | 1,388 | SH | Put | DFND | 1 | 0 | 138,800 | 0 |
| NIKE INC | OPTION | 654106103 | 10,453,740 | 1,410 | SH | Put | DFND | 1 | 0 | 141,000 | 0 |
| NL INDUSTRIES INC | EQUITY | 629156407 | 1,450 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
| NMI HOLDINGS INC | EQUITY | 629209305 | 2,410 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| NN INC | EQUITY | 629337106 | 13,272 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
| NOW INC | EQUITY | 67011P100 | 21,127 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
| NRG ENERGY INC | EQUITY | 629377508 | 3,955,406 | 99,884 | SH | DFND | 1 | 0 | 99,884 | 0 | |
| NRG ENERGY INC | EQUITY | 629377508 | 69,221 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
| NRG ENERGY INC | OPTION | 629377508 | 1,188,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| NRG ENERGY INC | OPTION | 629377508 | 1,980,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| NRG YIELD INC | EQUITY | 18539C105 | 46,005 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | |
| NRG YIELD INC | EQUITY | 18539C204 | 98,515 | 5,711 | SH | DFND | 1 | 0 | 5,711 | 0 | |
| NV5 GLOBAL INC | EQUITY | 62945V109 | 182 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| NVE CORP | EQUITY | 629445206 | 175 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| NVIDIA CORP | EQUITY | 67066G104 | 59,059,732 | 442,395 | SH | DFND | 1 | 0 | 442,395 | 0 | |
| NVIDIA CORP | EQUITY | 67066G104 | 67,952 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
| NVIDIA CORP | OPTION | 67066G104 | 3,217,350 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 133,500 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 160,200 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 13,350 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 53,400 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 680,850 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 827,700 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 146,850 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 160,200 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 213,600 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 5,486,850 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 40,050 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 146,850 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 734,250 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 360,450 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 333,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,535,250 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,001,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,670,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 200,250 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,337,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,735,500 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 413,850 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 360,450 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 13,350 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,389,650 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 267,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,922,400 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,361,700 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 13,350 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,468,500 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 760,950 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 400,500 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 40,050 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,416,350 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 53,400 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,684,600 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 13,350 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 680,850 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,803,500 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 267,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 66,750 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,430,950 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 333,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,014,600 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 133,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 53,400 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,054,650 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 13,350 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 667,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 6,675,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,241,550 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,335,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 240,300 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,909,050 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,005,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,670,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,003,750 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,818,100 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,977,050 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,535,250 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 440,550 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 26,700 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,336,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,336,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,685,850 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 160,200 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| NVR INC | EQUITY | 62944T105 | 1,764,381 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 24,586,393 | 335,513 | SH | DFND | 1 | 0 | 335,513 | 0 | |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 115,636 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
| NABORS INDUSTRIES LTD | BOND | 62957HAB1 | 67,558 | 110,000 | PRN | DFND | 1 | 0 | 4,372 | 0 | |
| NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 1,877,258 | 938,629 | SH | DFND | 1 | 0 | 938,629 | 0 | |
| NABORS INDUSTRIES LTD | OPTION | G6359F103 | 75,200 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
| NABORS INDUSTRIES LTD | OPTION | G6359F103 | 12,400 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| NABRIVA THERAPEUTICS PLC | EQUITY | G63637105 | 147 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
| NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 119 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| NANOMETRICS INC | EQUITY | 630077105 | 83,247 | 3,046 | SH | DFND | 1 | 0 | 3,046 | 0 | |
| NANTHEALTH INC | EQUITY | 630104107 | 384 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
| NANTKWEST INC | EQUITY | 63016Q102 | 3,243 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 63 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| NASDAQ INC | EQUITY | 631103108 | 5,432,644 | 66,601 | SH | DFND | 1 | 0 | 66,601 | 0 | |
| NATERA INC | EQUITY | 632307104 | 11,894 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 | 66 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 18,491 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
| NATIONAL BANKSHARES INC | EQUITY | 634865109 | 8,452 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 20,885 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
| NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 66,271 | 10,227 | SH | DFND | 1 | 0 | 10,227 | 0 | |
| NATIONAL COMMERCE CORP | EQUITY | 63546L102 | 13,320 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 | 167,205 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | |
| NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 64,665 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | |
| NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,579,768 | 20,913 | SH | DFND | 1 | 0 | 20,913 | 0 | |
| NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 81,823 | 1,043 | SH | DFND | 1 | 0 | 1,043 | 0 | |
| NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 6,647,489 | 146,485 | SH | DFND | 1 | 0 | 146,485 | 0 | |
| NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 2,585,060 | 100,586 | SH | DFND | 1 | 0 | 100,586 | 0 | |
| NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 62,201 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
| NATIONAL RESEARCH CORP | EQUITY | 637372202 | 839 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 1,325,681 | 27,328 | SH | DFND | 1 | 0 | 27,328 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 203,054 | 7,674 | SH | DFND | 1 | 0 | 7,674 | 0 | |
| NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 21,043 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
| NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 55,930 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
| NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 7,793 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 7,619 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
| NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 55 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 3,716 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
| NATUS MEDICAL INC | EQUITY | 639050103 | 10,485,766 | 308,133 | SH | DFND | 1 | 0 | 308,133 | 0 | |
| NAUTILUS INC | EQUITY | 63910B102 | 1,493 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
| NAVIENT CORP | EQUITY | 63938C108 | 1,661,099 | 188,547 | SH | DFND | 1 | 0 | 188,547 | 0 | |
| NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 220,755 | 9,179 | SH | DFND | 1 | 0 | 9,179 | 0 | |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 4,860 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
| NAVIGATORS GROUP INC/THE | EQUITY | 638904102 | 148,639 | 2,139 | SH | DFND | 1 | 0 | 2,139 | 0 | |
| NAVISTAR INTERNATIONAL CORP | BOND | 63934EAS7 | 312,214 | 313,000 | PRN | DFND | 1 | 0 | 5,789 | 0 | |
| NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 74,321 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
| NAVISTAR INTERNATIONAL CORP | OPTION | 63934E108 | 493,050 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| NEENAH PAPER INC | EQUITY | 640079109 | 15,908 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
| NEKTAR THERAPEUTICS | EQUITY | 640268108 | 1,921,876 | 58,469 | SH | DFND | 1 | 0 | 58,469 | 0 | |
| NELNET INC | EQUITY | 64031N108 | 89,920 | 1,718 | SH | DFND | 1 | 0 | 1,718 | 0 | |
| NEOGENOMICS INC | EQUITY | 64049M209 | 277 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| NEOPHOTONICS CORP | EQUITY | 64051T100 | 9,441 | 1,457 | SH | DFND | 1 | 0 | 1,457 | 0 | |
| NEOGEN CORP | EQUITY | 640491106 | 76,437 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
| NEON THERAPEUTICS INC | EQUITY | 64050Y100 | 91 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 901 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | EQUITY | 64107N206 | 1,022 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
| NETAPP INC | EQUITY | 64110D104 | 6,015,034 | 100,805 | SH | DFND | 1 | 0 | 100,805 | 0 | |
| NETAPP INC | EQUITY | 64110D104 | 50,123 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
| NETAPP INC | OPTION | 64110D104 | 256,581 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| NETAPP INC | OPTION | 64110D104 | 59,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| NETAPP INC | OPTION | 64110D104 | 125,307 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| NETAPP INC | OPTION | 64110D104 | 190,944 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| NETAPP INC | OPTION | 64110D104 | 95,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| NETAPP INC | OPTION | 64110D104 | 1,044,225 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| NETAPP INC | OPTION | 64110D104 | 1,408,212 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
| NETAPP INC | OPTION | 64110D104 | 358,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| NETAPP INC | OPTION | 64110D104 | 1,091,961 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| NETAPP INC | OPTION | 64110D104 | 179,010 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| NETAPP INC | OPTION | 64110D104 | 167,076 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| NETAPP INC | OPTION | 64110D104 | 23,868 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NETEASE INC | EQUITY | 64110W102 | 60,013,230 | 254,974 | SH | DFND | 1 | 0 | 254,974 | 0 | |
| NETEASE INC | OPTION | 64110W102 | 188,296 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| NETEASE INC | OPTION | 64110W102 | 2,353,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| NETEASE INC | OPTION | 64110W102 | 706,110 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| NETEASE INC | OPTION | 64110W102 | 517,814 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| NETEASE INC | OPTION | 64110W102 | 470,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| NETEASE INC | OPTION | 64110W102 | 5,178,140 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| NETEASE INC | OPTION | 64110W102 | 282,444 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| NETEASE INC | OPTION | 64110W102 | 94,148 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NETEASE INC | OPTION | 64110W102 | 1,459,294 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| NETEASE INC | OPTION | 64110W102 | 941,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 30,884 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
| NETFLIX INC | EQUITY | 64110L106 | 56,542,104 | 211,246 | SH | DFND | 1 | 0 | 211,246 | 0 | |
| NETFLIX INC | OPTION | 64110L106 | 642,384 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,353,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 80,298 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 80,298 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,353,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 4,014,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 802,980 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 669,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 642,384 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 80,298 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 160,596 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 26,766 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 160,596 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,150,938 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,150,938 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 4,416,390 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 588,852 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 53,532 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 321,192 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,070,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,873,620 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 214,128 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 107,064 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,231,236 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 53,532 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 133,830 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 936,810 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 321,192 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 401,490 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 722,682 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 508,554 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,353,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 8,029,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,353,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 910,044 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 401,490 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,498,896 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 508,554 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,579,194 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,104,856 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 8,966,610 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 160,596 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,211,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,693,708 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 535,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,676,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,399,282 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 7,280,352 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 321,192 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,640,176 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 107,064 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,248,344 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,141,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,043,874 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,231,236 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 615,618 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 588,852 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,907,836 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,552,428 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 883,278 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 294,426 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 508,554 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 53,532 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,498,896 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,863,962 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 26,766 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,605,960 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,231,236 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 107,064 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,194,812 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 642,384 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 669,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,900,386 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,070,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,900,386 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,338,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 53,532 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 802,980 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 642,384 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 535,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 80,298 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,881,070 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,418,598 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 6,691,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,676,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,353,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,204,470 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,211,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 10,706,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 910,506 | 766,000 | PRN | DFND | 1 | 0 | 10,089 | 0 | |
| NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 1,400,207 | 19,608 | SH | DFND | 1 | 0 | 19,608 | 0 | |
| NEVRO CORP | EQUITY | 64157F103 | 26,017 | 669 | SH | DFND | 1 | 0 | 669 | 0 | |
| NEW GOLD INC | EQUITY | 644535106 | 39,381 | 52,036 | SH | DFND | 1 | 0 | 52,036 | 0 | |
| NEW HOME CO INC/THE | EQUITY | 645370107 | 3,556 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,253,779 | 27,453 | SH | DFND | 1 | 0 | 27,453 | 0 | |
| NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 68,552 | 5,925 | SH | DFND | 1 | 0 | 5,925 | 0 | |
| NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 28,088,864 | 512,477 | SH | DFND | 1 | 0 | 512,477 | 0 | |
| NEW RELIC INC | EQUITY | 64829B100 | 86,071 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
| NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 857,687 | 60,358 | SH | DFND | 1 | 0 | 60,358 | 0 | |
| NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 44,377 | 10,771 | SH | DFND | 1 | 0 | 10,771 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 3,321,062 | 352,929 | SH | DFND | 1 | 0 | 352,929 | 0 | |
| NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 77,518 | 13,161 | SH | DFND | 1 | 0 | 13,161 | 0 | |
| NEW YORK TIMES CO/THE | EQUITY | 650111107 | 54,633 | 2,451 | SH | DFND | 1 | 0 | 2,451 | 0 | |
| NEWLINK GENETICS CORP | EQUITY | 651511107 | 2,207 | 1,452 | SH | DFND | 1 | 0 | 1,452 | 0 | |
| NEWMARKET CORP | EQUITY | 651587107 | 67,171 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
| NEWMARKET CORP | EQUITY | 651587107 | 1,236 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| NEWBELCO SA/NV | EQUITY | 03524A108 | 6,165,673 | 93,689 | SH | DFND | 1 | 0 | 93,689 | 0 | |
| NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 15,339 | 3,913 | SH | DFND | 1 | 0 | 3,913 | 0 | |
| NEWELL BRANDS INC | EQUITY | 651229106 | 2,745,910 | 147,709 | SH | DFND | 1 | 0 | 147,709 | 0 | |
| NEWELL BRANDS INC | EQUITY | 651229106 | 1,078 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
| NEWFIELD EXPLORATION CO | EQUITY | 651290108 | 5,399,747 | 368,332 | SH | DFND | 1 | 0 | 368,332 | 0 | |
| NEWMARK GROUP INC | EQUITY | 65158N102 | 27,180 | 3,389 | SH | DFND | 1 | 0 | 3,389 | 0 | |
| NEWMARKET GOLD INC | EQUITY | 49741E100 | 319,602 | 12,250 | SH | DFND | 1 | 0 | 12,250 | 0 | |
| NEWMONT MINING CORP | EQUITY | 651639106 | 19,629,675 | 566,513 | SH | DFND | 1 | 0 | 566,513 | 0 | |
| NEWMONT MINING CORP | EQUITY | 651639106 | 31,254 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
| NEWMONT MINING CORP | OPTION | 651639106 | 4,185,720 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 9,355,500 | 2,700 | SH | Call | DFND | 1 | 0 | 270,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 287,595 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 450,450 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 138,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 3,465,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,056,825 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 526,680 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 540,540 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,503,810 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 519,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 117,810 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 519,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 20,790 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 65,835 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 2,983,365 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 464,310 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 693,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 984,060 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 138,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 83,160 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 20,790 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 155,925 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 502,425 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 69,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 228,690 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 211,365 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 3,316,005 | 957 | SH | Put | DFND | 1 | 0 | 95,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 2,979,900 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 9,480,240 | 2,736 | SH | Put | DFND | 1 | 0 | 273,600 | 0 |
| NEWPARK RESOURCES INC | EQUITY | 651718504 | 38,692 | 5,632 | SH | DFND | 1 | 0 | 5,632 | 0 | |
| NEWS CORP | EQUITY | 65249B109 | 5,649,655 | 497,767 | SH | DFND | 1 | 0 | 497,767 | 0 | |
| NEWS CORP | EQUITY | 65249B208 | 589,524 | 51,041 | SH | DFND | 1 | 0 | 51,041 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 22,712 | 648 | SH | DFND | 1 | 0 | 648 | 0 | |
| NEXA RESOURCES SA | EQUITY | L67359106 | 44,411 | 3,732 | SH | DFND | 1 | 0 | 3,732 | 0 | |
| NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 4,831,563 | 61,439 | SH | DFND | 1 | 0 | 61,439 | 0 | |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | 36,817,509 | 211,814 | SH | DFND | 1 | 0 | 211,814 | 0 | |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | 43,629 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 625,752 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 17,382 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 173,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 1,946,784 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 695,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 5,284,128 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 86,910 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 486,696 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 869,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 434,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 521,460 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 34,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 382,404 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 208,584 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 708,689 | 16,462 | SH | DFND | 1 | 0 | 16,462 | 0 | |
| NISOURCE INC | EQUITY | 65473P105 | 4,226,580 | 166,729 | SH | DFND | 1 | 0 | 166,729 | 0 | |
| NICOLET BANKSHARES INC | EQUITY | 65406E102 | 15,518 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
| NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 3,891,281 | 166,793 | SH | DFND | 1 | 0 | 166,793 | 0 | |
| NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 17,153 | 761 | SH | DFND | 1 | 0 | 761 | 0 | |
| NOAH HOLDINGS LTD | EQUITY | 65487X102 | 2,725,868 | 62,924 | SH | DFND | 1 | 0 | 62,924 | 0 | |
| NOBILIS HEALTH CORP | EQUITY | 65500B103 | 6 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| NOBLE CORP PLC | EQUITY | G65431101 | 55,882 | 21,329 | SH | DFND | 1 | 0 | 21,329 | 0 | |
| NOBLE ENERGY INC | EQUITY | 655044105 | 1,181,486 | 62,979 | SH | DFND | 1 | 0 | 62,979 | 0 | |
| NOKIA OYJ | EQUITY | 654902204 | 17 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| NOODLES AND CO | EQUITY | 65540B105 | 1,461 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 12,976 | 6,488 | SH | DFND | 1 | 0 | 6,488 | 0 | |
| NORDSON CORP | EQUITY | 655663102 | 98,344 | 824 | SH | DFND | 1 | 0 | 824 | 0 | |
| NORDSTROM INC | EQUITY | 655664100 | 2,402,746 | 51,550 | SH | DFND | 1 | 0 | 51,550 | 0 | |
| NORDSTROM INC | EQUITY | 655664100 | 28,106 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
| NORDSTROM INC | OPTION | 655664100 | 5,085,151 | 1,091 | SH | Call | DFND | 1 | 0 | 109,100 | 0 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 10,462,117 | 69,962 | SH | DFND | 1 | 0 | 69,962 | 0 | |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 149,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,375,768 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 314,034 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 598,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 27 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 108,934 | 7,492 | SH | DFND | 1 | 0 | 7,492 | 0 | |
| NORTHWESTERN CORP | EQUITY | 668074305 | 1,411,700 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
| NORTHEAST BANCORP | EQUITY | 663904209 | 3,212 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
| NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 396,872 | 175,607 | SH | DFND | 1 | 0 | 175,607 | 0 | |
| NORTHERN TRUST CORP | EQUITY | 665859104 | 9,122,177 | 109,130 | SH | DFND | 1 | 0 | 109,130 | 0 | |
| NORTHERN TRUST CORP | EQUITY | 665859104 | 64,114 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
| NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 48,224 | 3,559 | SH | DFND | 1 | 0 | 3,559 | 0 | |
| NORTHRIM BANCORP INC | EQUITY | 666762109 | 7,692 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 15,254,331 | 62,288 | SH | DFND | 1 | 0 | 62,288 | 0 | |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 24,490 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 48,980 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 48,980 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 48,980 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 24,490 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 48,980 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,449,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 122,450 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 465,310 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 48,980 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 174,160 | 10,281 | SH | DFND | 1 | 0 | 10,281 | 0 | |
| NORTHWEST PIPE CO | EQUITY | 667746101 | 7,243 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 10,055,078 | 237,204 | SH | DFND | 1 | 0 | 237,204 | 0 | |
| NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 6,501 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
| NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 102,700 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| NOVAN INC | EQUITY | 66988N106 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NOVARTIS AG | EQUITY | 66987V109 | 115,500 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | |
| NOVAVAX INC | EQUITY | 670002104 | 1,875 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
| NOVO NORDISK A/S | EQUITY | 670100205 | 60,766 | 1,319 | SH | DFND | 1 | 0 | 1,319 | 0 | |
| NOVOCURE LTD | EQUITY | G6674U108 | 56,046 | 1,674 | SH | DFND | 1 | 0 | 1,674 | 0 | |
| NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 64,335 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | |
| NUVASIVE INC | BOND | 670704AG0 | 2,905,544 | 2,764,000 | PRN | DFND | 1 | 0 | 46,202 | 0 | |
| NUVASIVE INC | EQUITY | 670704105 | 63,189 | 1,275 | SH | DFND | 1 | 0 | 1,275 | 0 | |
| NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 397,879 | 30,074 | SH | DFND | 1 | 0 | 30,074 | 0 | |
| NUCOR CORP | EQUITY | 670346105 | 19,355,491 | 373,586 | SH | DFND | 1 | 0 | 373,586 | 0 | |
| NUCOR CORP | EQUITY | 670346105 | 183,097 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
| NUTANIX INC | EQUITY | 67059N108 | 1,335,912 | 32,121 | SH | DFND | 1 | 0 | 32,121 | 0 | |
| NUTRIEN LTD | EQUITY | 67077M108 | 175,122 | 3,726 | SH | DFND | 1 | 0 | 3,726 | 0 | |
| NUTRISYSTEM INC | EQUITY | 67069D108 | 61,564 | 1,403 | SH | DFND | 1 | 0 | 1,403 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 525 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| NXSTAGE MEDICAL INC | EQUITY | 67072V103 | 68,488 | 2,393 | SH | DFND | 1 | 0 | 2,393 | 0 | |
| NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 1,089 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 9,325,489 | 27,083 | SH | DFND | 1 | 0 | 27,083 | 0 | |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 22,037 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
| OFG BANCORP | EQUITY | 67103X102 | 98,184 | 5,965 | SH | DFND | 1 | 0 | 5,965 | 0 | |
| OGE ENERGY CORP | EQUITY | 670837103 | 3,277,146 | 83,622 | SH | DFND | 1 | 0 | 83,622 | 0 | |
| OM ASSET MANAGEMENT PLC | EQUITY | G1644T109 | 876 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
| OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 4,757 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
| ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 1,048,533 | 955,000 | PRN | DFND | 1 | 0 | 51,631 | 0 | |
| ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 816,705 | 761,000 | PRN | DFND | 1 | 0 | 36,723 | 0 | |
| ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 7,441,701 | 450,739 | SH | DFND | 1 | 0 | 450,739 | 0 | |
| ON SEMICONDUCTOR CORP | OPTION | 682189105 | 2,682,875 | 1,625 | SH | Call | DFND | 1 | 0 | 162,500 | 0 |
| ON SEMICONDUCTOR CORP | OPTION | 682189105 | 5,159,375 | 3,125 | SH | Put | DFND | 1 | 0 | 312,500 | 0 |
| ONE GAS INC | EQUITY | 68235P108 | 928,773 | 11,668 | SH | DFND | 1 | 0 | 11,668 | 0 | |
| ONEOK INC | EQUITY | 682680103 | 13,385,912 | 248,117 | SH | DFND | 1 | 0 | 248,117 | 0 | |
| ONEOK INC | OPTION | 682680103 | 971,100 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 | 22,400 | 7,442 | SH | DFND | 1 | 0 | 7,442 | 0 | |
| ORBCOMM INC | EQUITY | 68555P100 | 215 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| OSI SYSTEMS INC | BOND | 671044AD7 | 230,850 | 250,000 | PRN | DFND | 1 | 0 | 2,326 | 0 | |
| OSI SYSTEMS INC | EQUITY | 671044105 | 76,525 | 1,044 | SH | DFND | 1 | 0 | 1,044 | 0 | |
| OAK VALLEY BANCORP | EQUITY | 671807105 | 4,063 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
| OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 80 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| OASIS PETROLEUM INC | EQUITY | 674215108 | 31,195 | 5,641 | SH | DFND | 1 | 0 | 5,641 | 0 | |
| OBALON THERAPEUTICS INC | EQUITY | 67424L100 | 735 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 31,599,836 | 514,823 | SH | DFND | 1 | 0 | 514,823 | 0 | |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 32,593 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 890,010 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 122,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 245,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 122,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 6,138 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 42,966 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 306,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 656,766 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 104,346 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 2,700,720 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 190,278 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 491,040 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 810,216 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 245,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 73,656 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,209,186 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,399,464 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,405,602 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 754,974 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 644,490 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,025,046 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 613,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 331,452 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 30,690 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 135,036 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,160,082 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 92,070 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 61,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 24,552 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 626,076 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 12,276 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 325,314 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,069,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 67,518 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 233,244 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 73,656 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 613,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 681,318 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 392,832 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 220,968 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 116,622 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 12,276 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 6,125,724 | 998 | SH | Put | DFND | 1 | 0 | 99,800 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 40,360 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
| OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 1,693,855 | 139,988 | SH | DFND | 1 | 0 | 139,988 | 0 | |
| OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 1,544 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| OCWEN FINANCIAL CORP | EQUITY | 675746309 | 21,321 | 15,911 | SH | DFND | 1 | 0 | 15,911 | 0 | |
| ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 1,577 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| OFFICE DEPOT INC | EQUITY | 676220106 | 175,453 | 68,005 | SH | DFND | 1 | 0 | 68,005 | 0 | |
| OHIO VALLEY BANC CORP | EQUITY | 677719106 | 4,778 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| OI SA | EQUITY | 670851500 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 84,837 | 5,941 | SH | DFND | 1 | 0 | 5,941 | 0 | |
| OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 4,478 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| OKTA INC | EQUITY | 679295105 | 8,392,380 | 131,542 | SH | DFND | 1 | 0 | 131,542 | 0 | |
| OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 4,138,644 | 33,514 | SH | DFND | 1 | 0 | 33,514 | 0 | |
| OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 12,976 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
| OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 55,625 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | |
| OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 1,550 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 578,593 | 28,128 | SH | DFND | 1 | 0 | 28,128 | 0 | |
| OLD SECOND BANCORP INC | EQUITY | 680277100 | 13,104 | 1,008 | SH | DFND | 1 | 0 | 1,008 | 0 | |
| OLIN CORP | EQUITY | 680665205 | 57,112 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
| OLIN CORP | EQUITY | 680665205 | 1,066 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 57,664 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
| OLYMPIC STEEL INC | EQUITY | 68162K106 | 6,093 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
| OMEGA FLEX INC | EQUITY | 682095104 | 54 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 1,154,185 | 32,836 | SH | DFND | 1 | 0 | 32,836 | 0 | |
| OMEROS CORP | EQUITY | 682143102 | 680 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| OMNICELL INC | EQUITY | 68213N109 | 61,056 | 997 | SH | DFND | 1 | 0 | 997 | 0 | |
| OMNICOM GROUP INC | EQUITY | 681919106 | 10,570,729 | 144,330 | SH | DFND | 1 | 0 | 144,330 | 0 | |
| OMNICOM GROUP INC | EQUITY | 681919106 | 45,482 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
| ON ASSIGNMENT INC | EQUITY | 00191U102 | 107,583 | 1,974 | SH | DFND | 1 | 0 | 1,974 | 0 | |
| ON DECK CAPITAL INC | EQUITY | 682163100 | 5,682 | 963 | SH | DFND | 1 | 0 | 963 | 0 | |
| ONCOCYTE CORP | EQUITY | 68235C107 | 217 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
| ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 13,660 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
| ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 975,098 | 40,144 | SH | DFND | 1 | 0 | 40,144 | 0 | |
| OOMA INC | EQUITY | 683416101 | 56 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| OPEN BANK | EQUITY | 67109R109 | 3,557 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
| OPEN TEXT CORP | EQUITY | 683715106 | 219,952 | 6,747 | SH | DFND | 1 | 0 | 6,747 | 0 | |
| OPHTHOTECH CORP | EQUITY | 683745103 | 72 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 28,233 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | |
| OPTINOSE INC | EQUITY | 68404V100 | 1,488 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
| OPUS BANK | EQUITY | 684000102 | 705 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 444 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| ORACLE CORP | EQUITY | 68389X105 | 29,310,703 | 649,185 | SH | DFND | 1 | 0 | 649,185 | 0 | |
| ORACLE CORP | EQUITY | 68389X105 | 17,202 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
| ORACLE CORP | OPTION | 68389X105 | 13,545 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 99,330 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,137,780 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 257,355 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 3,905,475 | 865 | SH | Call | DFND | 1 | 0 | 86,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 749,490 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 3,363,675 | 745 | SH | Call | DFND | 1 | 0 | 74,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 451,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 180,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 586,950 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 451,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 677,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 451,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 225,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 9,030 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 225,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 45,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 45,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 180,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 90,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 139,965 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 45,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 72,240 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 5,156,130 | 1,142 | SH | Put | DFND | 1 | 0 | 114,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,575,735 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 90,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 921,060 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 767,550 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 2,347,800 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 446,985 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 5,404,455 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 645,645 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 40,635 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 4,162,830 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 225,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 139,965 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 135,450 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 252,840 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 586,950 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 270,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 406,350 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,620,885 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 22,575 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ORBOTECH LTD | EQUITY | M75253100 | 1,623,037 | 28,706 | SH | DFND | 1 | 0 | 28,706 | 0 | |
| ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 13,259 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
| ORCHIDS PAPER PRODUCTS CO | EQUITY | 68572N104 | 126 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 1,635 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
| ORIGIN BANCORP INC | EQUITY | 68621T102 | 16,018 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
| ORION MARINE GROUP INC | EQUITY | 68628V308 | 1,553 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
| ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 57,422 | 3,893 | SH | DFND | 1 | 0 | 3,893 | 0 | |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 494,549 | 9,456 | SH | DFND | 1 | 0 | 9,456 | 0 | |
| ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 4,644 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
| ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 70 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 84,141 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
| OSHKOSH CORP | EQUITY | 688239201 | 18,876,920 | 307,893 | SH | DFND | 1 | 0 | 307,893 | 0 | |
| OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 94,534 | 10,767 | SH | DFND | 1 | 0 | 10,767 | 0 | |
| OTONOMY INC | EQUITY | 68906L105 | 980 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
| OTTER TAIL CORP | EQUITY | 689648103 | 168,280 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
| OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,007,671 | 55,611 | SH | DFND | 1 | 0 | 55,611 | 0 | |
| OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 14,002 | 8,435 | SH | DFND | 1 | 0 | 8,435 | 0 | |
| OVERSTOCK.COM INC | EQUITY | 690370101 | 81 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| OVID THERAPEUTICS INC | EQUITY | 690469101 | 605 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| OWENS AND MINOR INC | EQUITY | 690732102 | 96,412 | 15,231 | SH | DFND | 1 | 0 | 15,231 | 0 | |
| OWENS CORNING | EQUITY | 690742101 | 37,937,720 | 862,613 | SH | DFND | 1 | 0 | 862,613 | 0 | |
| OWENS REALTY MORTGAGE INC | EQUITY | 690828108 | 2,649 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| OWENS ILLINOIS INC | EQUITY | 690768403 | 45,755 | 2,654 | SH | DFND | 1 | 0 | 2,654 | 0 | |
| OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 115 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| OXFORD INDUSTRIES INC | EQUITY | 691497309 | 160,337 | 2,257 | SH | DFND | 1 | 0 | 2,257 | 0 | |
| PACCAR INC | EQUITY | 693718108 | 618,083 | 10,817 | SH | DFND | 1 | 0 | 10,817 | 0 | |
| PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 2,483 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| PAR TECHNOLOGY CORP | EQUITY | 698884103 | 1,044 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| PBF ENERGY INC | EQUITY | 69318G106 | 4,073,655 | 124,691 | SH | DFND | 1 | 0 | 124,691 | 0 | |
| PBF LOGISTICS LP | EQUITY | 69318Q104 | 201 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| PC CONNECTION INC | EQUITY | 69318J100 | 15,995 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
| PCM INC | EQUITY | 69323K100 | 616 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| PCSB FINANCIAL CORP | EQUITY | 69324R104 | 9,428 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
| PDC ENERGY INC | BOND | 69327RAD3 | 1,772 | 2,000 | PRN | DFND | 1 | 0 | 23 | 0 | |
| PDC ENERGY INC | EQUITY | 69327R101 | 45,711 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
| PDF SOLUTIONS INC | EQUITY | 693282105 | 8,422 | 999 | SH | DFND | 1 | 0 | 999 | 0 | |
| PDL BIOPHARMA INC | BOND | 69329YAG9 | 597,481 | 590,000 | PRN | DFND | 1 | 0 | 154,754 | 0 | |
| PDL BIOPHARMA INC | EQUITY | 69329Y104 | 12,676 | 4,371 | SH | DFND | 1 | 0 | 4,371 | 0 | |
| PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 3,847 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
| PFSWEB INC | EQUITY | 717098206 | 1,375 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
| PGANDE CORP | EQUITY | 69331C108 | 24,198,305 | 1,018,876 | SH | DFND | 1 | 0 | 1,018,876 | 0 | |
| PGT INC | EQUITY | 69336V101 | 20,700 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
| PH GLATFELTER CO | EQUITY | 377316104 | 40,572 | 4,157 | SH | DFND | 1 | 0 | 4,157 | 0 | |
| PHI INC | EQUITY | 69336T205 | 1,123 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
| PICO HOLDINGS INC | EQUITY | 693366205 | 5,639 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
| PJT PARTNERS INC | EQUITY | 69343T107 | 271 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 34,726,713 | 297,038 | SH | DFND | 1 | 0 | 297,038 | 0 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 666,387 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 584,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 678,078 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 643,005 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 327,348 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 116,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,005,426 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 11,691 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,169,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,028,808 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 467,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 210,438 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 257,202 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,250,937 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 6,745,707 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,788,723 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 584,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 537,786 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 233,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,922,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 175,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 116,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 175,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 35,073 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 584,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 935,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 467,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,782,458 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 479,331 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,215,864 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,209,599 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,870,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 479,331 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PNM RESOURCES INC | EQUITY | 69349H107 | 793,201 | 19,304 | SH | DFND | 1 | 0 | 19,304 | 0 | |
| POSCO | EQUITY | 693483109 | 116,528 | 2,121 | SH | DFND | 1 | 0 | 2,121 | 0 | |
| PPG INDUSTRIES INC | EQUITY | 693506107 | 8,016,059 | 78,412 | SH | DFND | 1 | 0 | 78,412 | 0 | |
| PPG INDUSTRIES INC | EQUITY | 693506107 | 7,769 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
| PPG INDUSTRIES INC | OPTION | 693506107 | 817,840 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| PPG INDUSTRIES INC | OPTION | 693506107 | 265,798 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| PPG INDUSTRIES INC | OPTION | 693506107 | 1,236,983 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
| PPG INDUSTRIES INC | OPTION | 693506107 | 265,798 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| PPG INDUSTRIES INC | OPTION | 693506107 | 296,467 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| PPG INDUSTRIES INC | OPTION | 693506107 | 1,277,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| PPG INDUSTRIES INC | OPTION | 693506107 | 1,236,983 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| PPL CORP | EQUITY | 69351T106 | 17,672,622 | 623,813 | SH | DFND | 1 | 0 | 623,813 | 0 | |
| PPL CORP | OPTION | 69351T106 | 495,775 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| PPL CORP | OPTION | 69351T106 | 1,558,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| PPL CORP | OPTION | 69351T106 | 2,028,428 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
| PPL CORP | OPTION | 69351T106 | 113,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PPL CORP | OPTION | 69351T106 | 339,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 34,596 | 2,336 | SH | DFND | 1 | 0 | 2,336 | 0 | |
| PRA GROUP INC | BOND | 69354NAB2 | 274,279 | 324,000 | PRN | DFND | 1 | 0 | 7,007 | 0 | |
| PRA GROUP INC | BOND | 73640QAB1 | 271,281 | 296,000 | PRN | DFND | 1 | 0 | 4,504 | 0 | |
| PRA GROUP INC | EQUITY | 69354N106 | 98,479 | 4,041 | SH | DFND | 1 | 0 | 4,041 | 0 | |
| PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 84,051 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
| PROS HOLDINGS INC | BOND | 74346YAD5 | 287,814 | 310,000 | PRN | DFND | 1 | 0 | 6,374 | 0 | |
| PROS HOLDINGS INC | EQUITY | 74346Y103 | 314 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| PS BUSINESS PARKS INC | EQUITY | 69360J107 | 3,099,460 | 23,660 | SH | DFND | 1 | 0 | 23,660 | 0 | |
| PTC INC | EQUITY | 69370C100 | 1,188,454 | 14,336 | SH | DFND | 1 | 0 | 14,336 | 0 | |
| PTC THERAPEUTICS INC | EQUITY | 69366J200 | 34,492 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
| PVH CORP | EQUITY | 693656100 | 17,380,999 | 186,993 | SH | DFND | 1 | 0 | 186,993 | 0 | |
| PVH CORP | OPTION | 693656100 | 65,065 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| PVH CORP | OPTION | 693656100 | 1,626,625 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| PVH CORP | OPTION | 693656100 | 1,180,465 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| PVH CORP | OPTION | 693656100 | 102,245 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| PVH CORP | OPTION | 693656100 | 697,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| PVH CORP | OPTION | 693656100 | 464,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PVH CORP | OPTION | 693656100 | 130,130 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PVH CORP | OPTION | 693656100 | 74,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PVH CORP | OPTION | 693656100 | 929,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| PACWEST BANCORP | EQUITY | 695263103 | 427,548 | 12,847 | SH | DFND | 1 | 0 | 12,847 | 0 | |
| PACIFIC CITY FINANCIAL CORP | EQUITY | 69406T408 | 4,992 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
| PACIFIC ETHANOL INC | EQUITY | 69423U305 | 1,064 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
| PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 3,625 | 507 | SH | DFND | 1 | 0 | 507 | 0 | |
| PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 31,594 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
| PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 352,689 | 355,000 | PRN | DFND | 1 | 0 | 5,307 | 0 | |
| PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 41,342 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
| PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 5,685,462 | 68,122 | SH | DFND | 1 | 0 | 68,122 | 0 | |
| PALO ALTO NETWORKS INC | BOND | 697435AB1 | 6,065,185 | 3,574,000 | PRN | DFND | 1 | 0 | 32,409 | 0 | |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | 41,643,808 | 221,098 | SH | DFND | 1 | 0 | 221,098 | 0 | |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 659,225 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 941,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,130,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 565,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 941,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,467,385 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,054,760 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,280,780 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 188,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PAMPA ENERGIA SA | EQUITY | 697660207 | 1,304,083 | 40,996 | SH | DFND | 1 | 0 | 40,996 | 0 | |
| PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 1,173,767 | 80,395 | SH | DFND | 1 | 0 | 80,395 | 0 | |
| PANDORA MEDIA INC | EQUITY | 698354107 | 366,849 | 45,346 | SH | DFND | 1 | 0 | 45,346 | 0 | |
| PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 2,790 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 16,043 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 170 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| PARAMOUNT GROUP INC | EQUITY | 69924R108 | 370,093 | 29,466 | SH | DFND | 1 | 0 | 29,466 | 0 | |
| PARK CITY GROUP INC | EQUITY | 700215304 | 1,409 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
| PARK ELECTROCHEMICAL CORP | EQUITY | 700416209 | 25,894 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
| PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 2,434,534 | 93,708 | SH | DFND | 1 | 0 | 93,708 | 0 | |
| PARK NATIONAL CORP | EQUITY | 700658107 | 98,372 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
| PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 10,373 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
| PARKE BANCORP INC | EQUITY | 700885106 | 4,136 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | 8,783,749 | 58,896 | SH | DFND | 1 | 0 | 58,896 | 0 | |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | 143,025 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
| PARKER HANNIFIN CORP | OPTION | 701094104 | 1,043,980 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| PARKER HANNIFIN CORP | OPTION | 701094104 | 1,193,120 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| PARKER HANNIFIN CORP | OPTION | 701094104 | 29,828 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PARKER HANNIFIN CORP | OPTION | 701094104 | 44,742 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PARSLEY ENERGY INC | EQUITY | 701877102 | 5,277,906 | 330,282 | SH | DFND | 1 | 0 | 330,282 | 0 | |
| PARTY CITY HOLDCO INC | EQUITY | 702149105 | 243,372 | 24,386 | SH | DFND | 1 | 0 | 24,386 | 0 | |
| PATRICK INDUSTRIES INC | EQUITY | 703343103 | 266 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 994,811 | 53,427 | SH | DFND | 1 | 0 | 53,427 | 0 | |
| PATTERSON COS INC | EQUITY | 703395103 | 3,378,925 | 171,868 | SH | DFND | 1 | 0 | 171,868 | 0 | |
| PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 294,282 | 28,433 | SH | DFND | 1 | 0 | 28,433 | 0 | |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 44,506,567 | 529,273 | SH | DFND | 1 | 0 | 529,273 | 0 | |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,943,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,875,207 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 6,559,020 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,271,101 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 43,979,070 | 5,230 | SH | Call | DFND | 1 | 0 | 523,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 75,681 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 672,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 210,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 344,769 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,573,825 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,052,467 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 891,354 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 285,906 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,976,115 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,354,520 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 353,178 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,102,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 756,810 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,404,303 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 117,726 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 75,681 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 109,317 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 67,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,774,299 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,309,434 | 1,226 | SH | Put | DFND | 1 | 0 | 122,600 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,146,308 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,464,508 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,269,759 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,925,661 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,951,559 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,245,203 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 9,670,350 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,951,559 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
| PAYCHEX INC | EQUITY | 704326107 | 3,643,774 | 55,929 | SH | DFND | 1 | 0 | 55,929 | 0 | |
| PAYCHEX INC | EQUITY | 704326107 | 13,616 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
| PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 339,064 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 44,495 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
| PEABODY ENERGY CORP | EQUITY | 704551100 | 401,909 | 13,186 | SH | DFND | 1 | 0 | 13,186 | 0 | |
| PEABODY ENERGY CORP | EQUITY | 704551100 | 762 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 126 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 77,088 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
| PEGASYSTEMS INC | EQUITY | 705573103 | 105,752 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
| PENN NATIONAL GAMING INC | EQUITY | 707569109 | 35,400 | 1,880 | SH | DFND | 1 | 0 | 1,880 | 0 | |
| PENN VIRGINIA CORP | EQUITY | 70788V102 | 270 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| PENNS WOODS BANCORP INC | EQUITY | 708430103 | 5,915 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 67,764 | 11,408 | SH | DFND | 1 | 0 | 11,408 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 211,989 | 11,385 | SH | DFND | 1 | 0 | 11,385 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 32,458 | 805 | SH | DFND | 1 | 0 | 805 | 0 | |
| PENTAIR PLC | EQUITY | G7S00T104 | 4,783,250 | 126,608 | SH | DFND | 1 | 0 | 126,608 | 0 | |
| PENUMBRA INC | EQUITY | 70975L107 | 214,583 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
| PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 2,156,058 | 149,415 | SH | DFND | 1 | 0 | 149,415 | 0 | |
| PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 26,147 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
| PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 90 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 20,588 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 3,645 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
| PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 10,090 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
| PEPSICO INC | EQUITY | 713448108 | 65,206,069 | 590,207 | SH | DFND | 1 | 0 | 590,207 | 0 | |
| PEPSICO INC | EQUITY | 713448108 | 26,073 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
| PEPSICO INC | OPTION | 713448108 | 6,860,808 | 621 | SH | Call | DFND | 1 | 0 | 62,100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 5,634,480 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 8,042,944 | 728 | SH | Call | DFND | 1 | 0 | 72,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 4,684,352 | 424 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,397,416 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,259,472 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 77,336 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 331,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 817,552 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 441,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 983,272 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 110,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 77,336 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 563,448 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 552,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,845,016 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,104,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,209,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 33,144 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 11,048 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 740,216 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,292,616 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 110,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 110,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 220,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 331,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 850,696 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 165,720 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PEPSICO INC | OPTION | 713448108 | 740,216 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 806,504 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 563,448 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,303,664 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,861,432 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 375,632 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 44,192 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 110,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 11,048 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,093,752 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 6,076,400 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 441,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,093,752 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 441,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 6,076,400 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 364,584 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 552,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 419,824 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 21,145,872 | 1,914 | SH | Put | DFND | 1 | 0 | 191,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 3,424,880 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 386,680 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,270,520 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| PEPSICO INC | OPTION | 713448108 | 552,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 751,264 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,386,368 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 276,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,425,192 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 132,576 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,513,576 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 729,168 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 309,344 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 430,872 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 187,816 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 55,240 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| PEPSICO INC | OPTION | 713448108 | 9,810,624 | 888 | SH | Put | DFND | 1 | 0 | 88,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,949,816 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,811,872 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
| PERFICIENT INC | EQUITY | 71375U101 | 32,255 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
| PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 161,511 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
| PERKINELMER INC | EQUITY | 714046109 | 346,877 | 4,416 | SH | DFND | 1 | 0 | 4,416 | 0 | |
| PERKINELMER INC | EQUITY | 714046109 | 8,483 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
| PERRIGO CO PLC | EQUITY | G97822103 | 3,495,676 | 90,211 | SH | DFND | 1 | 0 | 90,211 | 0 | |
| PERRIGO CO PLC | EQUITY | G97822103 | 90,249 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
| PERSPECTA INC | EQUITY | 715347100 | 35,301 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
| PETIQ INC | EQUITY | 71639T106 | 23 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| PETMED EXPRESS INC | EQUITY | 716382106 | 41,263 | 1,774 | SH | DFND | 1 | 0 | 1,774 | 0 | |
| PETROCHINA CO LTD | EQUITY | 71646E100 | 128,578 | 2,089 | SH | DFND | 1 | 0 | 2,089 | 0 | |
| PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 1,308,244 | 112,877 | SH | DFND | 1 | 0 | 112,877 | 0 | |
| PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 17,515,454 | 1,346,307 | SH | DFND | 1 | 0 | 1,346,307 | 0 | |
| PFENEX INC | EQUITY | 717071104 | 864 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
| PFIZER INC | EQUITY | 717081103 | 200,286,715 | 4,588,470 | SH | DFND | 1 | 0 | 4,588,470 | 0 | |
| PFIZER INC | EQUITY | 717081103 | 35,706 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
| PFIZER INC | OPTION | 717081103 | 11,789,865 | 2,701 | SH | Call | DFND | 1 | 0 | 270,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 8,044,695 | 1,843 | SH | Call | DFND | 1 | 0 | 184,300 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,824,570 | 418 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
| PFIZER INC | OPTION | 717081103 | 15,731,460 | 3,604 | SH | Call | DFND | 1 | 0 | 360,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 13,819,590 | 3,166 | SH | Call | DFND | 1 | 0 | 316,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 7,992,315 | 1,831 | SH | Call | DFND | 1 | 0 | 183,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 344,835 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 4,365 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PFIZER INC | OPTION | 717081103 | 3,823,740 | 876 | SH | Call | DFND | 1 | 0 | 87,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 9,393,480 | 2,152 | SH | Call | DFND | 1 | 0 | 215,200 | 0 |
| PFIZER INC | OPTION | 717081103 | 113,490 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 192,060 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 680,940 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 6,892,335 | 1,579 | SH | Call | DFND | 1 | 0 | 157,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,964,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,680,525 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,746,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 165,870 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PFIZER INC | OPTION | 717081103 | 218,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 584,910 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 21,825 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| PFIZER INC | OPTION | 717081103 | 69,840 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 4,365 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PFIZER INC | OPTION | 717081103 | 4,456,665 | 1,021 | SH | Call | DFND | 1 | 0 | 102,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 10,497,825 | 2,405 | SH | Call | DFND | 1 | 0 | 240,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,505,925 | 345 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 4,587,615 | 1,051 | SH | Call | DFND | 1 | 0 | 105,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 16,748,505 | 3,837 | SH | Put | DFND | 1 | 0 | 383,700 | 0 |
| PFIZER INC | OPTION | 717081103 | 24,732,090 | 5,666 | SH | Put | DFND | 1 | 0 | 566,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 44,448,795 | 10,183 | SH | Put | DFND | 1 | 0 | 1,018,300 | 0 |
| PFIZER INC | OPTION | 717081103 | 11,846,610 | 2,714 | SH | Put | DFND | 1 | 0 | 271,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 890,460 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 571,815 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 8,053,425 | 1,845 | SH | Put | DFND | 1 | 0 | 184,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 2,619,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 174,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 410,310 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,898,775 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 87,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 7,769,700 | 1,780 | SH | Put | DFND | 1 | 0 | 178,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 436,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 327,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 471,420 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| PFIZER INC | OPTION | 717081103 | 327,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 894,825 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 881,730 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| PFIZER INC | OPTION | 717081103 | 9,314,910 | 2,134 | SH | Put | DFND | 1 | 0 | 213,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 6,914,160 | 1,584 | SH | Put | DFND | 1 | 0 | 158,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 14,037,840 | 3,216 | SH | Put | DFND | 1 | 0 | 321,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,615,050 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 628,560 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,396,800 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 2,182,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 2,357,100 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 4,517,775 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
| PHARMATHENE INC | EQUITY | 02155H200 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 14,761 | 459 | SH | DFND | 1 | 0 | 459 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 81,146,980 | 1,215,503 | SH | DFND | 1 | 0 | 1,215,503 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 667,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 93,464 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 267,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 814,472 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,605,040 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 33,380 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 667,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,864,004 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 146,872 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 727,684 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 46,732 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 60,084 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 407,236 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 60,084 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 120,168 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 233,660 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 340,476 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,114,892 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 534,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 333,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 66,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 6,676 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,502,100 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 6,676 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 113,492 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 126,844 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 941,316 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 347,152 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 467,320 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 180,252 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 273,716 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 13,352 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,809,196 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,181,652 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 | 35,929,805 | 417,061 | SH | DFND | 1 | 0 | 417,061 | 0 | |
| PHILLIPS 66 | EQUITY | 718546104 | 82,273 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
| PHILLIPS 66 | OPTION | 718546104 | 1,094,105 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 5,203,460 | 604 | SH | Call | DFND | 1 | 0 | 60,400 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 568,590 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 870,115 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 663,355 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 646,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 8,615 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 8,615 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,723,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,076,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,343,940 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,430,090 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,723,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 17,230 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,292,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 8,615 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 8,615 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 17,230 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 4,316,115 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 956,265 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 103,380 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 4,281,655 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 525,515 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 835,655 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 835,655 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 8,615 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 353,215 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 2,601,730 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 430,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 43,075 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 86,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 865,403 | 20,551 | SH | DFND | 1 | 0 | 20,551 | 0 | |
| PHOTRONICS INC | EQUITY | 719405102 | 57,509 | 5,941 | SH | DFND | 1 | 0 | 5,941 | 0 | |
| PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 141,192 | 8,808 | SH | DFND | 1 | 0 | 8,808 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 2,474,430 | 145,213 | SH | DFND | 1 | 0 | 145,213 | 0 | |
| PIER 1 IMPORTS INC | EQUITY | 720279108 | 10,652 | 34,834 | SH | DFND | 1 | 0 | 34,834 | 0 | |
| PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 784,837 | 50,602 | SH | DFND | 1 | 0 | 50,602 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 56,472 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
| PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 6,402,184 | 75,143 | SH | DFND | 1 | 0 | 75,143 | 0 | |
| PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 128,056 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
| PIONEER ENERGY SERVICES CORP | EQUITY | 723664108 | 10,835 | 8,809 | SH | DFND | 1 | 0 | 8,809 | 0 | |
| PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 15,425,192 | 117,284 | SH | DFND | 1 | 0 | 117,284 | 0 | |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,972,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 578,688 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 170,976 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 999,552 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 499,776 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 552,384 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,288,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 302,496 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 144,672 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 289,344 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 65,760 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 78,912 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 118,368 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 749,664 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 578,688 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 565,536 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,104,320 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 657,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 355,104 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,236,288 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 26,304 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,182,336 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 197,280 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,248,992 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 828,576 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 420,864 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 144,672 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 184,128 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 92,064 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,722,016 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 618,144 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 420,864 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 368,256 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 131,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 526,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PIPER JAFFRAY COS | EQUITY | 724078100 | 132,733 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
| PITNEY BOWES INC | EQUITY | 724479100 | 228,634 | 38,686 | SH | DFND | 1 | 0 | 38,686 | 0 | |
| PIVOTAL SOFTWARE INC | EQUITY | 72582H107 | 8,764 | 536 | SH | DFND | 1 | 0 | 536 | 0 | |
| PIXELWORKS INC | EQUITY | 72581M305 | 1,021 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
| PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 608,454 | 30,362 | SH | DFND | 1 | 0 | 30,362 | 0 | |
| PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 1,616,462 | 80,421 | SH | DFND | 1 | 0 | 80,421 | 0 | |
| PLANET FITNESS INC | EQUITY | 72703H101 | 113,889 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
| PLANTRONICS INC | EQUITY | 727493108 | 18,966 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
| PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,380 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
| PLEXUS CORP | EQUITY | 729132100 | 125,146 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
| PLUG POWER INC | EQUITY | 72919P202 | 905 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
| PLURALSIGHT INC | EQUITY | 72941B106 | 26,541 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
| POLARIS INDUSTRIES INC | EQUITY | 731068102 | 1,221,129 | 15,925 | SH | DFND | 1 | 0 | 15,925 | 0 | |
| POLYONE CORP | EQUITY | 73179P106 | 38,524 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
| POLYONE CORP | EQUITY | 73179P106 | 715 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| POOL CORP | EQUITY | 73278L105 | 96,622 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| POPULAR INC | EQUITY | 733174700 | 462,048 | 9,785 | SH | DFND | 1 | 0 | 9,785 | 0 | |
| PORTFOLIO DEVELOPED MARKETS ETF | FUND | 25460E596 | 1,979,060 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| PORTFOLIO EMERGING MARKETS ETF | FUND | 25460E612 | 1,883,400 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| PORTFOLIO SANDP MID CAP ETF | FUND | 25460E638 | 2,121,720 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 1,755,505 | 38,288 | SH | DFND | 1 | 0 | 38,288 | 0 | |
| PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 64,494 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | |
| POST HOLDINGS INC | EQUITY | 737446104 | 217,566 | 2,441 | SH | DFND | 1 | 0 | 2,441 | 0 | |
| POST HOLDINGS INC | OPTION | 737446104 | 454,563 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| POST HOLDINGS INC | OPTION | 737446104 | 418,911 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| POTBELLY CORP | EQUITY | 73754Y100 | 185 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| POTLATCH CORP | EQUITY | 737630103 | 138,520 | 4,378 | SH | DFND | 1 | 0 | 4,378 | 0 | |
| POWELL INDUSTRIES INC | EQUITY | 739128106 | 10,379 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
| POWER INTEGRATIONS INC | EQUITY | 739276103 | 45,857 | 752 | SH | DFND | 1 | 0 | 752 | 0 | |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 100,174 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 67,494 | 4,658 | SH | DFND | 1 | 0 | 4,658 | 0 | |
| POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 46138E354 | 327 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 52,016,781 | 337,202 | SH | DFND | 1 | 0 | 337,202 | 0 | |
| POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,835,280 | 31,345 | SH | SOLE | 0 | 31,345 | 0 | 0 | |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 61,704,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,278,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,085,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,085,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 154,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,239,460 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,517,128 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,825,648 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,234,080 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 154,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,606,994 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,110,672 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,696,860 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 462,780 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 154,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 23,139,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,820,268 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 154,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,569,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,203,228 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 370,224 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,236,770 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 478,206 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 308,520 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 77,130 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,278,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,347,608 | 1,708 | SH | Call | DFND | 1 | 0 | 170,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,654,700 | 950 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,718,380 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,542,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,340,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,150,308 | 658 | SH | Call | DFND | 1 | 0 | 65,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,275,692 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,426,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,426,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,278,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 24,681,600 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 16,968,600 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,425,286 | 611 | SH | Call | DFND | 1 | 0 | 61,100 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,607,708 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,013,450 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,699,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,699,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,699,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,699,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,569,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 34,708,500 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 23,139,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,426,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 23,139,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,112,000 | 12,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,301,330 | 1,705 | SH | Call | DFND | 1 | 0 | 170,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 59,683,194 | 3,869 | SH | Call | DFND | 1 | 0 | 386,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,995,500 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 154,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,533,268 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 308,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,856,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,713,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 45,568,404 | 2,954 | SH | Put | DFND | 1 | 0 | 295,400 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,553,360 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,165,020 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 92,849,094 | 6,019 | SH | Put | DFND | 1 | 0 | 601,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 63,771,084 | 4,134 | SH | Put | DFND | 1 | 0 | 413,400 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,069,774 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 169,686 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,517,842 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 57,847,500 | 3,750 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 77,130 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,776,680 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,713,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,511,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 50,905,800 | 3,300 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,627,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,861,880 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,542,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 70,944,174 | 4,599 | SH | Put | DFND | 1 | 0 | 459,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,340,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,856,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,798,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,566,810 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,569,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,713,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,278,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 23,139,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 509,058 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 308,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,897,398 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,403,766 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,405,194 | 869 | SH | Put | DFND | 1 | 0 | 86,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,171,114 | 789 | SH | Put | DFND | 1 | 0 | 78,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,782,060 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 24,542,766 | 1,591 | SH | Put | DFND | 1 | 0 | 159,100 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 215,964,000 | 14,000 | SH | Put | DFND | 1 | 0 | 1,400,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 105,081,912 | 6,812 | SH | Put | DFND | 1 | 0 | 681,200 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,244,840 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,542,600 | 100 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,851,120 | 120 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 925,560 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,388,340 | 90 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 154,260 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,426 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 771,300 | 50 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
| PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 30,426 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
| PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 173 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 5,425 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 5,919 | 397 | SH | DFND | 1 | 0 | 397 | 0 | |
| PREMIER INC | EQUITY | 74051N102 | 144,470 | 3,868 | SH | DFND | 1 | 0 | 3,868 | 0 | |
| PRESIDIO INC | EQUITY | 74102M103 | 43,522 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | |
| PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 27,638 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
| PRETIUM RESOURCES INC | EQUITY | 74139C102 | 124,215 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
| PRICESMART INC | EQUITY | 741511109 | 35,637 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
| PRICELINE GROUP INC/THE | BOND | 741503AS5 | 19,311,210 | 14,402,000 | PRN | DFND | 1 | 0 | 10,951 | 0 | |
| PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 32,655,361 | 18,959 | SH | DFND | 1 | 0 | 18,959 | 0 | |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,583,630 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 344,484 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,550,178 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,722,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,928,114 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,889,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 516,726 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,306,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,239,146 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,722,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,583,630 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,789,324 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,239,146 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,583,630 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,306,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 344,484 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,444,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,205,694 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,133,808 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,923,132 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,583,630 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,444,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,478,292 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,205,694 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,377,936 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,722,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,272,598 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,033,452 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,617,082 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,722,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,066,904 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,856,228 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,545,196 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 344,484 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 344,484 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,722,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,028,470 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,239,146 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,239,146 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,444,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 861,210 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,750,890 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 172,242 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,411,388 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,550,178 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,444,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,722,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 344,484 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,133,808 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 344,484 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRIMERICA INC | EQUITY | 74164M108 | 149,887 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
| PRIMO WATER CORP | EQUITY | 74165N105 | 126 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 37,131 | 1,941 | SH | DFND | 1 | 0 | 1,941 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 4,977,429 | 112,688 | SH | DFND | 1 | 0 | 112,688 | 0 | |
| PROASSURANCE CORP | EQUITY | 74267C106 | 500,186 | 12,332 | SH | DFND | 1 | 0 | 12,332 | 0 | |
| PROPETRO HOLDING CORP | EQUITY | 74347M108 | 164,065 | 13,317 | SH | DFND | 1 | 0 | 13,317 | 0 | |
| PROSHARES SHORT BASIC MATERIALS | FUND | 74347X559 | 207,715 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 9,447 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
| PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 354,643 | 8,384 | SH | DFND | 1 | 0 | 8,384 | 0 | |
| PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 70,756,799 | 769,765 | SH | DFND | 1 | 0 | 769,765 | 0 | |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,676,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 386,064 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 349,296 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,745,000 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,529,728 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 689,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,571,832 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 919,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,432,472 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 376,872 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,268,496 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,500,224 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,298,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 762,936 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,397,184 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,424,760 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,240,920 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 772,128 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,136,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,103,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,305,264 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 156,264 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,483,768 | 379 | SH | Call | DFND | 1 | 0 | 37,900 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 367,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,535,064 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 367,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 477,984 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,188,592 | 1,326 | SH | Put | DFND | 1 | 0 | 132,600 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,492,960 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,804,456 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 10,432,920 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,342,480 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 101,112 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 376,872 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 36,768 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 367,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 386,064 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,623,576 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 9,192 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 8,070,576 | 878 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,265,088 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,318,312 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,416,016 | 698 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 560,712 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 441,216 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,060,936 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,838,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,095,776 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,204,152 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 413,640 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,757,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 229,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,636,176 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,672,944 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,463,904 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,638,104 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,460,048 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
| PROFIRE ENERGY INC | EQUITY | 74316X101 | 599 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
| PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 113 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 82,301 | 2,319 | SH | DFND | 1 | 0 | 2,319 | 0 | |
| PROGRESSIVE CORP/THE | EQUITY | 743315103 | 60,366,077 | 1,000,598 | SH | DFND | 1 | 0 | 1,000,598 | 0 | |
| PROGRESSIVE CORP/THE | EQUITY | 743315103 | 413,381 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | 0 | |
| PROGRESSIVE CORP/THE | OPTION | 743315103 | 723,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 2,802,046 | 37,738 | SH | DFND | 1 | 0 | 37,738 | 0 | |
| PROLOGIS INC | EQUITY | 74340W103 | 9,750,397 | 166,049 | SH | DFND | 1 | 0 | 166,049 | 0 | |
| PROLOGIS INC | EQUITY | 74340W103 | 489,196 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | 0 | |
| PROOFPOINT INC | EQUITY | 743424103 | 2,973,076 | 35,474 | SH | DFND | 1 | 0 | 35,474 | 0 | |
| PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 6,676 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 106,533 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
| PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 3,143 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
| PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 1,419 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
| PROTHENA CORP PLC | EQUITY | G72800108 | 27,820 | 2,701 | SH | DFND | 1 | 0 | 2,701 | 0 | |
| PROTO LABS INC | EQUITY | 743713109 | 76,133 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
| PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 17,046 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
| PROVIDENT BANCORP INC | EQUITY | 74383X109 | 3,902 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 434 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 141,522 | 5,865 | SH | DFND | 1 | 0 | 5,865 | 0 | |
| PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 5,122 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
| PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 33,852,628 | 415,115 | SH | DFND | 1 | 0 | 415,115 | 0 | |
| PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 65,811 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 163,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,117,235 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 758,415 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 570,850 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 554,540 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 644,245 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 171,255 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 179,410 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 220,185 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,446,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 407,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 16,310 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 138,635 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 717,640 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,329,265 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 293,580 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,669,750 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 89,705 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 856,275 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 13,940,343 | 267,826 | SH | DFND | 1 | 0 | 267,826 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 187,016 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
| PUBLIC STORAGE | EQUITY | 74460D109 | 7,733,074 | 38,205 | SH | DFND | 1 | 0 | 38,205 | 0 | |
| PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 2,189 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
| PULTEGROUP INC | EQUITY | 745867101 | 4,157,594 | 159,969 | SH | DFND | 1 | 0 | 159,969 | 0 | |
| PULTEGROUP INC | OPTION | 745867101 | 5,198 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| PULTEGROUP INC | OPTION | 745867101 | 1,094,179 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
| PULTEGROUP INC | OPTION | 745867101 | 493,810 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| PULTEGROUP INC | OPTION | 745867101 | 51,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PULTEGROUP INC | OPTION | 745867101 | 106,559 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PULTEGROUP INC | OPTION | 745867101 | 444,429 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 101,567 | 4,991 | SH | DFND | 1 | 0 | 4,991 | 0 | |
| PURE CYCLE CORP | EQUITY | 746228303 | 2,095 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
| PURE STORAGE INC | EQUITY | 74624M102 | 5,305,966 | 329,973 | SH | DFND | 1 | 0 | 329,973 | 0 | |
| PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 389 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| Q2 HOLDINGS INC | EQUITY | 74736L109 | 35,775 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
| QAD INC | EQUITY | 74727D306 | 393 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| QCR HOLDINGS INC | EQUITY | 74727A104 | 128 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| QEP RESOURCES INC | EQUITY | 74733V100 | 409,735 | 72,777 | SH | DFND | 1 | 0 | 72,777 | 0 | |
| QIAGEN NV | EQUITY | N72482123 | 6,422,341 | 186,425 | SH | DFND | 1 | 0 | 186,425 | 0 | |
| QLT INC | EQUITY | 67001K202 | 165 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
| QTS REALTY TRUST INC | EQUITY | 74736A103 | 270,576 | 7,303 | SH | DFND | 1 | 0 | 7,303 | 0 | |
| QUALCOMM INC | EQUITY | 747525103 | 29,252,537 | 514,014 | SH | DFND | 1 | 0 | 514,014 | 0 | |
| QUALCOMM INC | EQUITY | 747525103 | 15,878 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
| QUALCOMM INC | OPTION | 747525103 | 620,319 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,195,110 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 3,511,347 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 91,056 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 102,438 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 28,455 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,604,862 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 5,691 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,536,570 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 79,674 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 597,555 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 51,219 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 995,925 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 853,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,282,091 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,902,410 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 853,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,826,811 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 39,837 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 193,494 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 398,370 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 8,633,247 | 1,517 | SH | Put | DFND | 1 | 0 | 151,700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 5,691 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 3,067,449 | 539 | SH | Put | DFND | 1 | 0 | 53,900 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 113,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 113,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 56,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 682,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 3,016,230 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,526,804 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,145,507 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,786,974 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 273,168 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 284,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 586,173 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,513,806 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 11,382 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 927,633 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 119,511 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,832,502 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 6,664,161 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,138,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 688,611 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 853,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 7,967,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 267,477 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 637,392 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,014,614 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 347,151 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 432,516 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 221,949 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,134,125 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 318,696 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 170,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| QORVO INC | EQUITY | 74736K101 | 1,837,386 | 30,255 | SH | DFND | 1 | 0 | 30,255 | 0 | |
| QUAD/GRAPHICS INC | EQUITY | 747301109 | 92,375 | 7,498 | SH | DFND | 1 | 0 | 7,498 | 0 | |
| QUAKER CHEMICAL CORP | EQUITY | 747316107 | 70,551 | 397 | SH | DFND | 1 | 0 | 397 | 0 | |
| QUALITY SYSTEMS INC | EQUITY | 65343C102 | 51,843 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
| QUALYS INC | EQUITY | 74758T303 | 303,893 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
| QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 36,041 | 2,652 | SH | DFND | 1 | 0 | 2,652 | 0 | |
| QUANTA SERVICES INC | EQUITY | 74762E102 | 421,310 | 13,997 | SH | DFND | 1 | 0 | 13,997 | 0 | |
| QUANTENNA COMMUNICATIONS INC | EQUITY | 74766D100 | 129 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| QUANTERIX CORP | EQUITY | 74766Q101 | 568 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| QUANTUM CORP | EQUITY | 747906501 | 2,738 | 1,369 | SH | DFND | 1 | 0 | 1,369 | 0 | |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 8,124,404 | 97,567 | SH | DFND | 1 | 0 | 97,567 | 0 | |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 51,711 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
| QUIDEL CORP | EQUITY | 74838J101 | 40,862 | 837 | SH | DFND | 1 | 0 | 837 | 0 | |
| QUINSTREET INC | EQUITY | 74874Q100 | 179 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 1,027 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
| QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 1,979 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
| QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 4,821,868 | 41,507 | SH | DFND | 1 | 0 | 41,507 | 0 | |
| QUORUM HEALTH CORP | EQUITY | 74909E106 | 8,216 | 2,843 | SH | DFND | 1 | 0 | 2,843 | 0 | |
| QUOTIENT LTD | EQUITY | G73268107 | 2,632 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 20,452 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
| RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 108,360 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
| RBB BANCORP | EQUITY | 74930B105 | 7,661 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
| RBC BEARINGS INC | EQUITY | 75524B104 | 92,426 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
| RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 21,710 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
| REGENXBIO INC | EQUITY | 75901B107 | 59,191 | 1,411 | SH | DFND | 1 | 0 | 1,411 | 0 | |
| REV GROUP INC | EQUITY | 749527107 | 14,922 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
| REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 272 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| RGC RESOURCES INC | EQUITY | 74955L103 | 7,370 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
| RLI CORP/DE | EQUITY | 749607107 | 519,909 | 7,536 | SH | DFND | 1 | 0 | 7,536 | 0 | |
| RLJ LODGING TRUST | EQUITY | 74965L101 | 450,278 | 27,456 | SH | DFND | 1 | 0 | 27,456 | 0 | |
| RMR GROUP INC/THE | EQUITY | 74967R106 | 27,389 | 516 | SH | DFND | 1 | 0 | 516 | 0 | |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 1,495,445 | 45,943 | SH | DFND | 1 | 0 | 45,943 | 0 | |
| RPC INC | EQUITY | 749660106 | 40,092 | 4,062 | SH | DFND | 1 | 0 | 4,062 | 0 | |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | 671,973 | 11,432 | SH | DFND | 1 | 0 | 11,432 | 0 | |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | 2,469 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
| RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 56,786 | 14,340 | SH | DFND | 1 | 0 | 14,340 | 0 | |
| RTI SURGICAL INC | EQUITY | 74975N105 | 5,535 | 1,496 | SH | DFND | 1 | 0 | 1,496 | 0 | |
| RTW RETAILWINDS INC | EQUITY | 74980D100 | 3,778 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
| RADNET INC | EQUITY | 750491102 | 14,584 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
| RADIAN GROUP INC | EQUITY | 750236101 | 2,077,376 | 126,979 | SH | DFND | 1 | 0 | 126,979 | 0 | |
| RADIANT LOGISTICS INC | EQUITY | 75025X100 | 5,665 | 1,333 | SH | DFND | 1 | 0 | 1,333 | 0 | |
| RADIUS HEALTH INC | BOND | 750469AA6 | 286,744 | 373,000 | PRN | DFND | 1 | 0 | 7,642 | 0 | |
| RADIUS HEALTH INC | EQUITY | 750469207 | 17,710 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | |
| RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 1,308 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
| RALPH LAUREN CORP | EQUITY | 751212101 | 43,257,661 | 418,110 | SH | DFND | 1 | 0 | 418,110 | 0 | |
| RALPH LAUREN CORP | EQUITY | 751212101 | 4,345 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
| RAMACO RESOURCES INC | EQUITY | 75134P303 | 495 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| RAMBUS INC | EQUITY | 750917106 | 92,462 | 12,055 | SH | DFND | 1 | 0 | 12,055 | 0 | |
| RANDGOLD RESOURCES LTD | EQUITY | 752344309 | 115,093 | 1,407 | SH | DFND | 1 | 0 | 1,407 | 0 | |
| RANGE RESOURCES CORP | EQUITY | 75281A109 | 1,430,122 | 149,438 | SH | DFND | 1 | 0 | 149,438 | 0 | |
| RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 610 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
| RAPID7 INC | EQUITY | 753422104 | 23,650 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
| RAVEN INDUSTRIES INC | EQUITY | 754212108 | 34,091 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
| RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 10,076,974 | 135,425 | SH | DFND | 1 | 0 | 135,425 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 47,478 | 4,458 | SH | DFND | 1 | 0 | 4,458 | 0 | |
| RAYONIER INC | EQUITY | 754907103 | 3,573,173 | 129,042 | SH | DFND | 1 | 0 | 129,042 | 0 | |
| RAYTHEON CO | EQUITY | 755111507 | 22,390,173 | 146,007 | SH | DFND | 1 | 0 | 146,007 | 0 | |
| RAYTHEON CO | EQUITY | 755111507 | 353,012 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
| RAYTHEON CO | OPTION | 755111507 | 291,365 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 30,670 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 76,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 92,010 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 61,340 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 92,010 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 30,670 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 15,335 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| READING INTERNATIONAL INC | EQUITY | 755408101 | 8,360 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
| REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 50,065 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
| REALNETWORKS INC | EQUITY | 75605L708 | 2,167 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
| REALPAGE INC | EQUITY | 75606N109 | 191,218 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
| REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 30,769 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
| REALTY INCOME CORP | EQUITY | 756109104 | 5,588,559 | 88,651 | SH | DFND | 1 | 0 | 88,651 | 0 | |
| REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 9,986 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| RECRO PHARMA INC | EQUITY | 75629F109 | 36 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| RED HAT INC | EQUITY | 756577102 | 17,777,930 | 101,218 | SH | DFND | 1 | 0 | 101,218 | 0 | |
| RED LION HOTELS CORP | EQUITY | 756764106 | 4,510 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
| RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 27,575 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
| RED ROCK RESORTS INC | EQUITY | 75700L108 | 46,693 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
| RED VIOLET INC | EQUITY | 75704L104 | 883 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
| REDFIN CORP | EQUITY | 75737F108 | 16,978 | 1,179 | SH | DFND | 1 | 0 | 1,179 | 0 | |
| REDWOOD TRUST INC | BOND | 749772AB5 | 261,864 | 260,000 | PRN | DFND | 1 | 0 | 12,007 | 0 | |
| REDWOOD TRUST INC | BOND | 758075AC9 | 145,677 | 159,000 | PRN | DFND | 1 | 0 | 8,560 | 0 | |
| REDWOOD TRUST INC | EQUITY | 758075402 | 137,845 | 9,147 | SH | DFND | 1 | 0 | 9,147 | 0 | |
| REGAL BELOIT CORP | EQUITY | 758750103 | 3,334,380 | 47,600 | SH | DFND | 1 | 0 | 47,600 | 0 | |
| REGENCY CENTERS CORP | EQUITY | 758849103 | 3,003,360 | 51,182 | SH | DFND | 1 | 0 | 51,182 | 0 | |
| REGENCY CENTERS CORP | EQUITY | 758849103 | 30,572 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 94,499,608 | 253,011 | SH | DFND | 1 | 0 | 253,011 | 0 | |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 747,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 448,200 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 261,450 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 448,200 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 186,750 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,680,750 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,494,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,809,700 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 560,250 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,120,500 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,195,200 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,154,300 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 37,350 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 261,450 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 933,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,614,500 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 373,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 373,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 859,050 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,120,500 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 37,350 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,353,050 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 8,627,850 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 12,474,900 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 12,586,950 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,892,850 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 25,435,350 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 16,882,200 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,120,500 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,473,550 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,203,650 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 7,955,550 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 15,079 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
| REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 45,411,666 | 3,393,996 | SH | DFND | 1 | 0 | 3,393,996 | 0 | |
| REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 182,771 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 133,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 267,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 334,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 2,676 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 26,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| REGIS CORP | EQUITY | 758932107 | 73,597 | 4,342 | SH | DFND | 1 | 0 | 4,342 | 0 | |
| REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 2,712,469 | 19,343 | SH | DFND | 1 | 0 | 19,343 | 0 | |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 1,870,063 | 26,276 | SH | DFND | 1 | 0 | 26,276 | 0 | |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 1,637 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
| REMARK MEDIA INC | EQUITY | 75955K102 | 749 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
| RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 1,102,223 | 8,244 | SH | DFND | 1 | 0 | 8,244 | 0 | |
| RENASANT CORP | EQUITY | 75970E107 | 86,104 | 2,853 | SH | DFND | 1 | 0 | 2,853 | 0 | |
| RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 745,377 | 29,003 | SH | DFND | 1 | 0 | 29,003 | 0 | |
| RENT A CENTER INC/TX | EQUITY | 76009N100 | 93,044 | 5,747 | SH | DFND | 1 | 0 | 5,747 | 0 | |
| REPLIGEN CORP | EQUITY | 759916109 | 114,288 | 2,167 | SH | DFND | 1 | 0 | 2,167 | 0 | |
| REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 16,882 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
| REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 7,164 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | 9,194,647 | 127,544 | SH | DFND | 1 | 0 | 127,544 | 0 | |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | 17,446 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
| RESMED INC | EQUITY | 761152107 | 3,744,957 | 32,888 | SH | DFND | 1 | 0 | 32,888 | 0 | |
| RESOLUTE ENERGY CORP | EQUITY | 76116A306 | 840 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 37,636 | 4,746 | SH | DFND | 1 | 0 | 4,746 | 0 | |
| RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 35,781 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
| RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 41,705 | 2,937 | SH | DFND | 1 | 0 | 2,937 | 0 | |
| RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 1,281,559 | 24,504 | SH | DFND | 1 | 0 | 24,504 | 0 | |
| RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AC4 | 353,552 | 304,000 | PRN | DFND | 1 | 0 | 2,574 | 0 | |
| RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AD2 | 605,539 | 542,000 | PRN | DFND | 1 | 0 | 4,669 | 0 | |
| RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 3,156,538 | 26,344 | SH | DFND | 1 | 0 | 26,344 | 0 | |
| RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 30 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 753,665 | 47,460 | SH | DFND | 1 | 0 | 47,460 | 0 | |
| RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 2,143,548 | 197,562 | SH | DFND | 1 | 0 | 197,562 | 0 | |
| RETAIL VALUE INC | EQUITY | 76133Q102 | 60,264 | 2,355 | SH | DFND | 1 | 0 | 2,355 | 0 | |
| RETROPHIN INC | BOND | 761299AB2 | 249,096 | 278,000 | PRN | DFND | 1 | 0 | 7,165 | 0 | |
| RETROPHIN INC | EQUITY | 761299106 | 226 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| REVLON INC | EQUITY | 761525609 | 9,169 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
| REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 75 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 676,160 | 22,944 | SH | DFND | 1 | 0 | 22,944 | 0 | |
| REXNORD CORP | EQUITY | 76169B102 | 190,737 | 8,311 | SH | DFND | 1 | 0 | 8,311 | 0 | |
| RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 81 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| RIGNET INC | EQUITY | 766582100 | 11,123 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
| RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 9,124 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
| RING ENERGY INC | EQUITY | 76680V108 | 97 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| RINGCENTRAL INC | EQUITY | 76680R206 | 16,697,068 | 202,536 | SH | DFND | 1 | 0 | 202,536 | 0 | |
| RIO TINTO PLC | EQUITY | 767204100 | 334,464 | 6,899 | SH | DFND | 1 | 0 | 6,899 | 0 | |
| RITE AID CORP | EQUITY | 767754104 | 18,077 | 25,521 | SH | DFND | 1 | 0 | 25,521 | 0 | |
| RIVERVIEW BANCORP INC | EQUITY | 769397100 | 5,445 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
| ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q105 | 235 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
| ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 8,323,801 | 145,521 | SH | DFND | 1 | 0 | 145,521 | 0 | |
| ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 122,923 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 21,364,097 | 141,973 | SH | DFND | 1 | 0 | 141,973 | 0 | |
| ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,173,744 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| ROCKWELL AUTOMATION INC | OPTION | 773903109 | 707,256 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| ROCKWELL AUTOMATION INC | OPTION | 773903109 | 932,976 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| ROCKWELL AUTOMATION INC | OPTION | 773903109 | 45,144 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ROCKWELL AUTOMATION INC | OPTION | 773903109 | 857,736 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| ROCKWELL MEDICAL INC | EQUITY | 774374102 | 402 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| ROCKY BRANDS INC | EQUITY | 774515100 | 6,136 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
| ROGERS CORP | EQUITY | 775133101 | 91,234 | 921 | SH | DFND | 1 | 0 | 921 | 0 | |
| ROKU INC | EQUITY | 77543R102 | 1,869,806 | 61,025 | SH | DFND | 1 | 0 | 61,025 | 0 | |
| ROLLINS INC | EQUITY | 775711104 | 1,760,850 | 48,777 | SH | DFND | 1 | 0 | 48,777 | 0 | |
| ROLLINS INC | EQUITY | 775711104 | 81,478 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 7,593,421 | 28,491 | SH | DFND | 1 | 0 | 28,491 | 0 | |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 190,029 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
| ROSETTA STONE INC | EQUITY | 777780107 | 14,760 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
| ROSS STORES INC | EQUITY | 778296103 | 5,120,211 | 61,541 | SH | DFND | 1 | 0 | 61,541 | 0 | |
| ROSS STORES INC | OPTION | 778296103 | 2,496,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| ROSS STORES INC | OPTION | 778296103 | 815,360 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| ROWAN COS PLC | EQUITY | G7665A101 | 40,868 | 4,871 | SH | DFND | 1 | 0 | 4,871 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 3,508,314 | 35,876 | SH | DFND | 1 | 0 | 35,876 | 0 | |
| ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 5,704,225 | 97,893 | SH | DFND | 1 | 0 | 97,893 | 0 | |
| ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 652,624 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 2,080,239 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
| ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 2,913,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 740,029 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,350,525 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
| ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 576,873 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 | 97,984 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
| ROYAL GOLD INC | EQUITY | 780287108 | 1,799 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
| RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 6,729 | 1,804 | SH | DFND | 1 | 0 | 1,804 | 0 | |
| RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 627 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 4,401 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
| RUSH ENTERPRISES INC | EQUITY | 781846209 | 79,270 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
| RUSH ENTERPRISES INC | EQUITY | 781846308 | 3,489 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 93,670 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | |
| RYDER SYSTEM INC | EQUITY | 783549108 | 10,348,109 | 214,914 | SH | DFND | 1 | 0 | 214,914 | 0 | |
| RYERSON HOLDING CORP | EQUITY | 783754104 | 10,125 | 1,597 | SH | DFND | 1 | 0 | 1,597 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 4,393,337 | 65,877 | SH | DFND | 1 | 0 | 65,877 | 0 | |
| SANDP GLOBAL INC | EQUITY | 78409V104 | 9,981,256 | 58,734 | SH | DFND | 1 | 0 | 58,734 | 0 | |
| SANDT BANCORP INC | EQUITY | 783859101 | 95,432 | 2,522 | SH | DFND | 1 | 0 | 2,522 | 0 | |
| SAP SE | EQUITY | 803054204 | 996 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 11,860,871 | 73,265 | SH | DFND | 1 | 0 | 73,265 | 0 | |
| SCANA CORP | EQUITY | 80589M102 | 5,084,509 | 106,415 | SH | DFND | 1 | 0 | 106,415 | 0 | |
| SEACOR HOLDINGS INC | EQUITY | 811904101 | 70,152 | 1,896 | SH | DFND | 1 | 0 | 1,896 | 0 | |
| SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 11,642 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
| SEI INVESTMENTS CO | EQUITY | 784117103 | 2,464,308 | 53,340 | SH | DFND | 1 | 0 | 53,340 | 0 | |
| SI FINANCIAL GROUP INC | EQUITY | 78425V104 | 5,614 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
| SINA CORP/CHINA | EQUITY | G81477104 | 8,936,370 | 166,599 | SH | DFND | 1 | 0 | 166,599 | 0 | |
| SJW CORP | EQUITY | 784305104 | 339,060 | 6,096 | SH | DFND | 1 | 0 | 6,096 | 0 | |
| SK TELECOM CO LTD | EQUITY | 78440P108 | 2,799,984 | 104,477 | SH | DFND | 1 | 0 | 104,477 | 0 | |
| SL GREEN REALTY CORP | EQUITY | 78440X101 | 5,342,566 | 67,559 | SH | DFND | 1 | 0 | 67,559 | 0 | |
| SLM CORP | EQUITY | 78442P106 | 60,613 | 7,294 | SH | DFND | 1 | 0 | 7,294 | 0 | |
| SM ENERGY CO | EQUITY | 78454L100 | 29,722 | 1,920 | SH | DFND | 1 | 0 | 1,920 | 0 | |
| SP PLUS CORP | EQUITY | 78469C103 | 21,032 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
| SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 407,780 | 14,642 | SH | DFND | 1 | 0 | 14,642 | 0 | |
| SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 23,208 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
| SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78464A417 | 15,729,962 | 468,293 | SH | DFND | 1 | 0 | 468,293 | 0 | |
| SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | FUND | 78464A151 | 2,451,098 | 74,411 | SH | DFND | 1 | 0 | 74,411 | 0 | |
| SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 23,192 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
| SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 359,007 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | FUND | 78467V848 | 291,562 | 6,155 | SH | DFND | 1 | 0 | 6,155 | 0 | |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 454,063 | 10,259 | SH | DFND | 1 | 0 | 10,259 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 19,079,025 | 81,814 | SH | DFND | 1 | 0 | 81,814 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 116,600,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 8,628,400 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,529,600 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,529,600 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 8,628,400 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 1,144,288 | 34,394 | SH | DFND | 1 | 0 | 34,394 | 0 | |
| SPDR GOLD SHARES | FUND | 78463V107 | 12,821,096 | 105,741 | SH | DFND | 1 | 0 | 105,741 | 0 | |
| SPDR GOLD SHARES | OPTION | 78463V107 | 16,368,750 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 24,250,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 4,243,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 4,243,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 848,750 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 18,866,500 | 1,556 | SH | Call | DFND | 1 | 0 | 155,600 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 4,243,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 2,425,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP BANK ETF | FUND | 78464A797 | 5,218,729 | 139,725 | SH | DFND | 1 | 0 | 139,725 | 0 | |
| SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 170,122,981 | 2,371,052 | SH | DFND | 1 | 0 | 2,371,052 | 0 | |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,255,625 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 896,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 165,025 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,587,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,152,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,587,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 165,025 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,973,125 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
| SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 24,715,948 | 760,023 | SH | DFND | 1 | 0 | 760,023 | 0 | |
| SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 9,756,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 23,856,471 | 910,900 | SH | DFND | 1 | 0 | 910,900 | 0 | |
| SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 26,190 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 100,820,890 | 333,105 | SH | DFND | 1 | 0 | 333,105 | 0 | |
| SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 60,534,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 62,501,355 | 2,065 | SH | Call | DFND | 1 | 0 | 206,500 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 195,157,943 | 7,356,123 | SH | DFND | 1 | 0 | 7,356,123 | 0 | |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 5,306,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 278,565 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,653,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,387,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 4,648,056 | 1,752 | SH | Put | DFND | 1 | 0 | 175,200 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 411,215 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,735,243 | 1,031 | SH | Put | DFND | 1 | 0 | 103,100 | 0 |
| SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 7,616,960 | 208,000 | SH | DFND | 1 | 0 | 208,000 | 0 | |
| SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 56,260,717 | 1,202,409 | SH | DFND | 1 | 0 | 1,202,409 | 0 | |
| SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 14,037,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 935,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP RETAIL ETF | FUND | 78464A714 | 168,167,664 | 4,102,651 | SH | DFND | 1 | 0 | 4,102,651 | 0 | |
| SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 233,440,775 | 934,062 | SH | DFND | 1 | 0 | 934,062 | 0 | |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 62,480,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 188,889,536 | 7,558 | SH | Call | DFND | 1 | 0 | 755,800 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,748,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,498,880 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,496,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 299,904,000 | 12,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,496,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,402,051,200 | 56,100 | SH | Call | DFND | 1 | 0 | 5,610,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 112,464,000 | 4,500 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 24,992,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,496,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,499,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,497,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,496,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,496,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,496,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 11,246,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,747,200 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 31,240,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 49,984 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 37,488,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,498,880 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 254,918,400 | 10,200 | SH | Put | DFND | 1 | 0 | 1,020,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,499,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 18,744,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 24,992,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,497,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,744,640 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,499,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,973,408 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,248,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 25,066,976 | 1,003 | SH | Put | DFND | 1 | 0 | 100,300 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,998,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 49,984,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 11,246,400 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| SPS COMMERCE INC | EQUITY | 78463M107 | 8,897 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
| SPX CORP | EQUITY | 784635104 | 38,038 | 1,358 | SH | DFND | 1 | 0 | 1,358 | 0 | |
| SPX FLOW INC | EQUITY | 78469X107 | 112,949 | 3,713 | SH | DFND | 1 | 0 | 3,713 | 0 | |
| SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 2,459,172 | 54,515 | SH | DFND | 1 | 0 | 54,515 | 0 | |
| STAAR SURGICAL CO | EQUITY | 852312305 | 13,657 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | 175,553 | 7,056 | SH | DFND | 1 | 0 | 7,056 | 0 | |
| STERIS PLC | EQUITY | G84720104 | 242,870 | 2,273 | SH | DFND | 1 | 0 | 2,273 | 0 | |
| STORE CAPITAL CORP | EQUITY | 862121100 | 158,904 | 5,613 | SH | DFND | 1 | 0 | 5,613 | 0 | |
| SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 3,978,634 | 20,949 | SH | DFND | 1 | 0 | 20,949 | 0 | |
| SVMK INC | EQUITY | 78489X103 | 1,472 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| SYNNEX CORP | EQUITY | 87162W100 | 250,200 | 3,095 | SH | DFND | 1 | 0 | 3,095 | 0 | |
| SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 106,675 | 6,473 | SH | DFND | 1 | 0 | 6,473 | 0 | |
| SABRE CORP | EQUITY | 78573M104 | 3,162,686 | 146,150 | SH | DFND | 1 | 0 | 146,150 | 0 | |
| SAFE BULKERS INC | EQUITY | Y7388L103 | 4,769 | 2,679 | SH | DFND | 1 | 0 | 2,679 | 0 | |
| SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 10,603 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
| SAFETY INCOME AND GROWTH INC | EQUITY | 78649D104 | 4,966 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
| SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 94,327 | 1,153 | SH | DFND | 1 | 0 | 1,153 | 0 | |
| SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 4,519 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 1,300,445 | 13,576 | SH | DFND | 1 | 0 | 13,576 | 0 | |
| SAIA INC | EQUITY | 78709Y105 | 46,331 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
| SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 20,718 | 882 | SH | DFND | 1 | 0 | 882 | 0 | |
| SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 131 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| SALEM MEDIA GROUP INC | EQUITY | 794093104 | 8 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 553,733 | 32,477 | SH | DFND | 1 | 0 | 32,477 | 0 | |
| SANCHEZ ENERGY CORP | EQUITY | 79970Y105 | 1,487 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
| SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 497 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 20,600 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
| SANDERSON FARMS INC | EQUITY | 800013104 | 464,081 | 4,674 | SH | DFND | 1 | 0 | 4,674 | 0 | |
| SANDY SPRING BANCORP INC | EQUITY | 800363103 | 376 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 12,433 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
| SANMINA CORP | EQUITY | 801056102 | 148,931 | 6,190 | SH | DFND | 1 | 0 | 6,190 | 0 | |
| SANOFI | EQUITY | 80105N105 | 124,587 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
| SANOFI | EQUITY | 80105N113 | 2,618 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
| SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 3,122,700 | 177,527 | SH | DFND | 1 | 0 | 177,527 | 0 | |
| SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 281,337 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
| SASOL LTD | EQUITY | 803866300 | 33,068 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | |
| SAUL CENTERS INC | EQUITY | 804395101 | 65,636 | 1,390 | SH | DFND | 1 | 0 | 1,390 | 0 | |
| SCANSOURCE INC | EQUITY | 806037107 | 80,724 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
| SCHLUMBERGER LTD | EQUITY | 806857108 | 35,649,710 | 988,074 | SH | DFND | 1 | 0 | 988,074 | 0 | |
| SCHLUMBERGER LTD | EQUITY | 806857108 | 310,252 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
| SCHLUMBERGER LTD | OPTION | 806857108 | 216,480 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 144,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 7,216 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 32,472 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 270,600 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 122,672 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 934,472 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 324,720 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 14,432 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 577,280 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 786,544 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 43,296 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 144,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 97,416 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 68,552 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 407,704 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 111,848 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 360,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 541,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 501,512 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 389,664 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 902,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 173,184 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 642,224 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 339,152 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 432,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,057,144 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 7,216 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 454,608 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 32,472 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 656,656 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,366,848 | 656 | SH | Put | DFND | 1 | 0 | 65,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,550,856 | 707 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 3,608 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 497,904 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 79,376 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 32,472 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 72,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 346,368 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 270,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 541,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 360,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 144,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,508,144 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 82,984 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,785,960 | 495 | SH | Put | DFND | 1 | 0 | 49,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 119,064 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,093,224 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,435,400 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,262,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 295,856 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,959,144 | 543 | SH | Put | DFND | 1 | 0 | 54,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,604,976 | 722 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 3,308,536 | 917 | SH | Put | DFND | 1 | 0 | 91,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 202,048 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 227,304 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 598,928 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 36,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 97,416 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 21,648 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 144,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 3,608 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 3,242,718 | 173,686 | SH | DFND | 1 | 0 | 173,686 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 50,599 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
| SCHOLASTIC CORP | EQUITY | 807066105 | 106,568 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
| SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 407,958 | 8,064 | SH | DFND | 1 | 0 | 8,064 | 0 | |
| SCHWAB U.S. REIT ETF | FUND | 808524847 | 74,517 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
| SCHWAB US LARGE CAP ETF | FUND | 808524201 | 77,431 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
| SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 97,294 | 3,884 | SH | DFND | 1 | 0 | 3,884 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 133,897 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
| SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 17,022 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
| SCIENTIFIC GAMES CORP | OPTION | 80874P109 | 894,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SCORPIO BULKERS INC | EQUITY | Y7546A122 | 11,386 | 2,059 | SH | DFND | 1 | 0 | 2,059 | 0 | |
| SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 43,882 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
| SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 738 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
| SCPHARMACEUTICALS INC | EQUITY | 810648105 | 1,290 | 343 | SH | DFND | 1 | 0 | 343 | 0 | |
| SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 8,682 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
| SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 2,677,109 | 121,191 | SH | DFND | 1 | 0 | 121,191 | 0 | |
| SEABOARD CORP | EQUITY | 811543107 | 21,228 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 416 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| SEADRILL LTD | EQUITY | G7998G106 | 98 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 9,748,143 | 252,608 | SH | DFND | 1 | 0 | 252,608 | 0 | |
| SEALED AIR CORP | EQUITY | 81211K100 | 52,864,788 | 1,517,359 | SH | DFND | 1 | 0 | 1,517,359 | 0 | |
| SEARS HOLDINGS CORP | OPTION | 812350106 | 13,181 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
| SEARS HOLDINGS CORP | OPTION | 812350106 | 297 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| SEASPAN CORP | EQUITY | Y75638109 | 58,294 | 7,445 | SH | DFND | 1 | 0 | 7,445 | 0 | |
| SEATTLE GENETICS INC | EQUITY | 812578102 | 1,582,740 | 27,934 | SH | DFND | 1 | 0 | 27,934 | 0 | |
| SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 10 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 111,564 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
| SECUREWORKS CORP | EQUITY | 81374A105 | 7,094 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
| SELECT BANCORP INC | EQUITY | 81617L108 | 6,537 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
| SELECT COMFORT CORP | EQUITY | 83125X103 | 525,956 | 16,576 | SH | DFND | 1 | 0 | 16,576 | 0 | |
| SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 8,943 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
| SELECT INCOME REIT | EQUITY | 81618T100 | 502,629 | 68,292 | SH | DFND | 1 | 0 | 68,292 | 0 | |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 99,146 | 6,459 | SH | DFND | 1 | 0 | 6,459 | 0 | |
| SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 801 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
| SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 84,828 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
| SEMGROUP CORP | EQUITY | 81663A105 | 400,654 | 29,075 | SH | DFND | 1 | 0 | 29,075 | 0 | |
| SEMPRA ENERGY | EQUITY | 816851109 | 13,497,135 | 124,754 | SH | DFND | 1 | 0 | 124,754 | 0 | |
| SEMPRA ENERGY | EQUITY | 816851109 | 1,299,362 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | |
| SEMPRA ENERGY | OPTION | 816851109 | 270,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 1,081,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 2,163,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 281,294 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 248,837 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 3,526,994 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 908,796 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 292,113 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 324,570 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 129,828 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 3,137,510 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 43,276 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SEMPRA ENERGY | PREFERRED | 816851406 | 133,154 | 1,400 | PRN | SOLE | 0 | 1,400 | 0 | 0 | |
| SEMTECH CORP | EQUITY | 816850101 | 95,410 | 2,080 | SH | DFND | 1 | 0 | 2,080 | 0 | |
| SENDGRID INC | EQUITY | 816883102 | 26,075 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
| SENECA FOODS CORP | EQUITY | 817070501 | 5,983 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
| SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 1,684,504 | 143,729 | SH | DFND | 1 | 0 | 143,729 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 2,031,342 | 45,302 | SH | DFND | 1 | 0 | 45,302 | 0 | |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 39,598 | 709 | SH | DFND | 1 | 0 | 709 | 0 | |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 726 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 1,463 | 1,829 | SH | DFND | 1 | 0 | 1,829 | 0 | |
| SERES THERAPEUTICS INC | EQUITY | 81750R102 | 1,876 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
| SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 169,054 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
| SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 113,855 | 2,828 | SH | DFND | 1 | 0 | 2,828 | 0 | |
| SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 289,364 | 7,876 | SH | DFND | 1 | 0 | 7,876 | 0 | |
| SERVICENOW INC | BOND | 81762PAC6 | 316,844 | 227,000 | PRN | DFND | 1 | 0 | 1,685 | 0 | |
| SERVICENOW INC | EQUITY | 81762P102 | 6,041,058 | 33,929 | SH | DFND | 1 | 0 | 33,929 | 0 | |
| SERVICENOW INC | OPTION | 81762P102 | 17,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SERVICENOW INC | OPTION | 81762P102 | 1,424,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 1,434 | 1,328 | SH | DFND | 1 | 0 | 1,328 | 0 | |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 34,515 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
| SHAKE SHACK INC | EQUITY | 819047101 | 26,934 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
| SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,011,348 | 61,630 | SH | DFND | 1 | 0 | 61,630 | 0 | |
| SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 49,870 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
| SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 10,522,694 | 26,744 | SH | DFND | 1 | 0 | 26,744 | 0 | |
| SHILOH INDUSTRIES INC | EQUITY | 824543102 | 2,262 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 32,970 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
| SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 29,189 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
| SHIRE PLC | EQUITY | 82481R106 | 1,833,163 | 10,533 | SH | DFND | 1 | 0 | 10,533 | 0 | |
| SHOE CARNIVAL INC | EQUITY | 824889109 | 177,771 | 5,305 | SH | DFND | 1 | 0 | 5,305 | 0 | |
| SHOPIFY INC | EQUITY | 82509L107 | 814,086 | 5,880 | SH | DFND | 1 | 0 | 5,880 | 0 | |
| SHORE BANCSHARES INC | EQUITY | 825107105 | 6,267 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
| SHUTTERFLY INC | EQUITY | 82568P304 | 31,846 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
| SHUTTERSTOCK INC | EQUITY | 825690100 | 16,060 | 446 | SH | DFND | 1 | 0 | 446 | 0 | |
| SIBANYE GOLD LTD | EQUITY | 825724206 | 2,233 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
| SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 1,995 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| SIENTRA INC | EQUITY | 82621J105 | 64 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| SIERRA BANCORP | EQUITY | 82620P102 | 11,655 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
| SIGNAL GENETICS INC | EQUITY | 60463E103 | 1,360 | 449 | SH | DFND | 1 | 0 | 449 | 0 | |
| SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 864,221 | 8,406 | SH | DFND | 1 | 0 | 8,406 | 0 | |
| SIGNET JEWELERS LTD | EQUITY | G81276100 | 3,469,379 | 109,203 | SH | DFND | 1 | 0 | 109,203 | 0 | |
| SILGAN HOLDINGS INC | EQUITY | 827048109 | 30,234 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
| SILICON LABORATORIES INC | BOND | 826919AB8 | 11,426,538 | 10,817,000 | PRN | DFND | 1 | 0 | 116,547 | 0 | |
| SILICON LABORATORIES INC | EQUITY | 826919102 | 306,965 | 3,895 | SH | DFND | 1 | 0 | 3,895 | 0 | |
| SILICON LABORATORIES INC | OPTION | 826919102 | 3,152,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| SILICON LABORATORIES INC | OPTION | 826919102 | 2,064,822 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
| SILICON LABORATORIES INC | OPTION | 826919102 | 3,152,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 1,138 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 47,353 | 4,297 | SH | DFND | 1 | 0 | 4,297 | 0 | |
| SILVER RUN ACQUISITION CORP II | EQUITY | 02133L109 | 12,503 | 12,503 | SH | DFND | 1 | 0 | 12,503 | 0 | |
| SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 100,347 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
| SILVER WHEATON CORP | EQUITY | 962879102 | 1,506,505 | 77,138 | SH | DFND | 1 | 0 | 77,138 | 0 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 26 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 47,681 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 14,188,435 | 84,460 | SH | DFND | 1 | 0 | 84,460 | 0 | |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 247,785 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 50,397 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,099,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 16,799 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 50,397 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 403,176 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 44,831 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
| SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 106,203 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
| SIMULATIONS PLUS INC | EQUITY | 829214105 | 80 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 1,465,795 | 55,649 | SH | DFND | 1 | 0 | 55,649 | 0 | |
| SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 4,605,783 | 806,617 | SH | DFND | 1 | 0 | 806,617 | 0 | |
| SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 125,020 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 196,995 | 345 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 940,437 | 1,647 | SH | Call | DFND | 1 | 0 | 164,700 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 356,875 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 68,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 310,624 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 254,666 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 34,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 441,954 | 774 | SH | Put | DFND | 1 | 0 | 77,400 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 69,364 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 70,205 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
| SKECHERS U.S.A. INC | EQUITY | 830566105 | 331,470 | 14,481 | SH | DFND | 1 | 0 | 14,481 | 0 | |
| SKYWEST INC | EQUITY | 830879102 | 198,959 | 4,474 | SH | DFND | 1 | 0 | 4,474 | 0 | |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 5,332,982 | 79,573 | SH | DFND | 1 | 0 | 79,573 | 0 | |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 268,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 408,822 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 127,338 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 757,326 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 100,530 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 67,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,675,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,528,056 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 435,630 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 556,266 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 268,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,005,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 871,260 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 268,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SMART AND FINAL STORES INC | EQUITY | 83190B101 | 20,723 | 4,372 | SH | DFND | 1 | 0 | 4,372 | 0 | |
| SMART SAND INC | EQUITY | 83191H107 | 2,442 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
| SMARTFINANCIAL INC | EQUITY | 83190L208 | 6,979 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
| SMARTSHEET INC | EQUITY | 83200N103 | 4,823 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
| SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 377,762 | 29,375 | SH | DFND | 1 | 0 | 29,375 | 0 | |
| SNAP INC | EQUITY | 83304A106 | 3,704,362 | 672,298 | SH | DFND | 1 | 0 | 672,298 | 0 | |
| SNAP INC | OPTION | 83304A106 | 110,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SNAP INC | OPTION | 83304A106 | 1,074,450 | 1,950 | SH | Call | DFND | 1 | 0 | 195,000 | 0 |
| SNAP INC | OPTION | 83304A106 | 5,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| SNAP INC | OPTION | 83304A106 | 259,521 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
| SNAP ON INC | EQUITY | 833034101 | 2,254,901 | 15,520 | SH | DFND | 1 | 0 | 15,520 | 0 | |
| SNAP ON INC | EQUITY | 833034101 | 39,228 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 7,328,475 | 191,344 | SH | DFND | 1 | 0 | 191,344 | 0 | |
| SOHU.COM LTD | EQUITY | 83410S108 | 314 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 299,684 | 8,538 | SH | DFND | 1 | 0 | 8,538 | 0 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 36 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 12,913 | 2,679 | SH | DFND | 1 | 0 | 2,679 | 0 | |
| SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 23,516 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
| SONOCO PRODUCTS CO | EQUITY | 835495102 | 114,495 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
| SONOS INC | EQUITY | 83570H108 | 5,303 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
| SONY CORP | EQUITY | 835699307 | 636,524 | 13,184 | SH | DFND | 1 | 0 | 13,184 | 0 | |
| SOTHEBY'S | EQUITY | 835898107 | 190,394 | 4,791 | SH | DFND | 1 | 0 | 4,791 | 0 | |
| SOUFUN HOLDINGS LTD | EQUITY | 30711Y102 | 4,500 | 3,147 | SH | DFND | 1 | 0 | 3,147 | 0 | |
| SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 160,295 | 5,766 | SH | DFND | 1 | 0 | 5,766 | 0 | |
| SOUTH STATE CORP | EQUITY | 840441109 | 51,077 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
| SOUTHERN CO/THE | EQUITY | 842587107 | 30,147,479 | 686,418 | SH | DFND | 1 | 0 | 686,418 | 0 | |
| SOUTHERN CO/THE | EQUITY | 842587107 | 201,417 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
| SOUTHERN CO/THE | OPTION | 842587107 | 325,008 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 13,176 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 210,816 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 689,544 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 281,088 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 772,992 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 1,163,880 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 30,744 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 21,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 4,392 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 92,232 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 87,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 | 4,105,795 | 133,435 | SH | DFND | 1 | 0 | 133,435 | 0 | |
| SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 6,542 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 6,848 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
| SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 8,884 | 672 | SH | DFND | 1 | 0 | 672 | 0 | |
| SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 318 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 158,235,304 | 3,404,374 | SH | DFND | 1 | 0 | 3,404,374 | 0 | |
| SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 125,496 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 74,368 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 543,816 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,041,152 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 818,048 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 18,592 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,324,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 46,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 74,368 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 60,424 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 41,832 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 46,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 92,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 92,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 529,872 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 46,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,826,664 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 54,698 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
| SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 233,694 | 68,532 | SH | DFND | 1 | 0 | 68,532 | 0 | |
| SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 502,611 | 5,405 | SH | DFND | 1 | 0 | 5,405 | 0 | |
| SPARK ENERGY INC | EQUITY | 846511103 | 1,560 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 64,659 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
| SPARTAN MOTORS INC | EQUITY | 846819100 | 94 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| SPARTANNASH CO | EQUITY | 847215100 | 57,295 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | |
| SPARTON CORP | EQUITY | 847235108 | 2,347 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 18,909 | 2,161 | SH | DFND | 1 | 0 | 2,161 | 0 | |
| SPEEDWAY MOTORSPORTS INC | EQUITY | 847788106 | 11,129 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
| SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 645 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 2,251 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
| SPIRE INC | EQUITY | 84857L101 | 1,414,854 | 19,099 | SH | DFND | 1 | 0 | 19,099 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 2,604,323 | 36,126 | SH | DFND | 1 | 0 | 36,126 | 0 | |
| SPIRIT AIRLINES INC | EQUITY | 848577102 | 720,699 | 12,443 | SH | DFND | 1 | 0 | 12,443 | 0 | |
| SPIRIT MTA REIT | EQUITY | 84861U105 | 26,082 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
| SPIRIT REALTY CAPITAL INC | BOND | 84860WAB8 | 6,924,621 | 7,035,000 | PRN | DFND | 1 | 0 | 122,398 | 0 | |
| SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 6,652 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| SPLUNK INC | EQUITY | 848637104 | 3,518,976 | 33,562 | SH | DFND | 1 | 0 | 33,562 | 0 | |
| SPOK HOLDINGS INC | EQUITY | 84863T106 | 93 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 9,658 | 2,205 | SH | DFND | 1 | 0 | 2,205 | 0 | |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 11,562,699 | 101,874 | SH | DFND | 1 | 0 | 101,874 | 0 | |
| SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 2,047 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
| SPRINT CORP | BOND | 530715AG6 | 68,923 | 110,000 | PRN | DFND | 1 | 0 | 110 | 0 | |
| SPRINT CORP | BOND | 530715AL5 | 623,342 | 1,000,000 | PRN | DFND | 1 | 0 | 419 | 0 | |
| SPRINT CORP | EQUITY | 85207U105 | 611,117 | 105,003 | SH | DFND | 1 | 0 | 105,003 | 0 | |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 816,714 | 34,739 | SH | DFND | 1 | 0 | 34,739 | 0 | |
| SPROUTS FARMERS MARKET INC | OPTION | 85208M102 | 2,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SQUARE INC | EQUITY | 852234103 | 10,582,220 | 188,665 | SH | DFND | 1 | 0 | 188,665 | 0 | |
| SQUARE INC | OPTION | 852234103 | 145,834 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| SQUARE INC | OPTION | 852234103 | 1,929,496 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
| SQUARE INC | OPTION | 852234103 | 1,290,070 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 | 40,445 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
| STAGE STORES INC | EQUITY | 85254C305 | 4 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| STAMPS.COM INC | EQUITY | 852857200 | 812,285 | 5,219 | SH | DFND | 1 | 0 | 5,219 | 0 | |
| STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 55,791 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 45,212 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
| STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 6,046,032 | 50,493 | SH | DFND | 1 | 0 | 50,493 | 0 | |
| STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 4,226,822 | 353 | SH | Call | DFND | 1 | 0 | 35,300 | 0 |
| STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,520,698 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 359,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| STARTEK INC | EQUITY | 85569C107 | 1,895 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
| STARBUCKS CORP | EQUITY | 855244109 | 83,984,040 | 1,304,100 | SH | DFND | 1 | 0 | 1,304,100 | 0 | |
| STARBUCKS CORP | EQUITY | 855244109 | 657,975 | 10,217 | SH | SOLE | 0 | 10,217 | 0 | 0 | |
| STARBUCKS CORP | OPTION | 855244109 | 115,920 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 264,040 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 45,080 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,339,520 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,041,480 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,120,560 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,288,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 6,440 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 12,880 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,616,440 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 283,360 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 5,474,000 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,421,440 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 70,840 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 328,440 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 6,465,760 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,363,480 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 6,440 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,835,400 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,088,360 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 264,040 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 805,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 12,880 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 6,562,360 | 1,019 | SH | Call | DFND | 1 | 0 | 101,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 322,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 180,320 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,150,960 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,898,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 8,301,160 | 1,289 | SH | Call | DFND | 1 | 0 | 128,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 489,440 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,738,800 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 837,200 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 360,640 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,421,440 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 11,656,400 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 5,892,600 | 915 | SH | Put | DFND | 1 | 0 | 91,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,717,680 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 5,699,400 | 885 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,898,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 895,160 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 32,200 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,129,840 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 6,440 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,828,960 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 708,400 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,080,120 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,977,080 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 6,807,080 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 128,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 714,840 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,348,800 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 579,600 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,320,200 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 5,248,600 | 815 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 386,400 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 206,080 | 32 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 45,080 | 7 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 7,900 | 8,000 | PRN | DFND | 1 | 0 | 309 | 0 | |
| STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 591,911 | 30,031 | SH | DFND | 1 | 0 | 30,031 | 0 | |
| STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 33,734 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
| STATE BANK FINANCIAL CORP | EQUITY | 856190103 | 18,956 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
| STATE STREET CORP | EQUITY | 857477103 | 7,321,859 | 116,091 | SH | DFND | 1 | 0 | 116,091 | 0 | |
| STATE STREET CORP | OPTION | 857477103 | 63,070 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| STATE STREET CORP | OPTION | 857477103 | 145,061 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| STATE STREET CORP | OPTION | 857477103 | 334,271 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| STATE STREET CORP | OPTION | 857477103 | 132,447 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| STATOIL ASA | EQUITY | 29446M102 | 16,237 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
| STEEL DYNAMICS INC | EQUITY | 858119100 | 20,092,765 | 668,867 | SH | DFND | 1 | 0 | 668,867 | 0 | |
| STEEL DYNAMICS INC | EQUITY | 858119100 | 2,223 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
| STEELCASE INC | EQUITY | 858155203 | 249,811 | 16,845 | SH | DFND | 1 | 0 | 16,845 | 0 | |
| STEIN MART INC | EQUITY | 858375108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| STEPAN CO | EQUITY | 858586100 | 111,222 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
| STERICYCLE INC | EQUITY | 858912108 | 93,780 | 2,556 | SH | DFND | 1 | 0 | 2,556 | 0 | |
| STERLING BANCORP INC/MI | EQUITY | 85917W102 | 3,114 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
| STERLING BANCORP/DE | EQUITY | 85917A100 | 60,905 | 3,689 | SH | DFND | 1 | 0 | 3,689 | 0 | |
| STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 7,307 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
| STEVEN MADDEN LTD | EQUITY | 556269108 | 112,295 | 3,711 | SH | DFND | 1 | 0 | 3,711 | 0 | |
| STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 1,759,914 | 42,510 | SH | DFND | 1 | 0 | 42,510 | 0 | |
| STIFEL FINANCIAL CORP | EQUITY | 860630102 | 45,769 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | |
| STITCH FIX INC | EQUITY | 860897107 | 13,911 | 814 | SH | DFND | 1 | 0 | 814 | 0 | |
| STOCK YARDS BANCORP INC | EQUITY | 861025104 | 21,386 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
| STONERIDGE INC | EQUITY | 86183P102 | 64,953 | 2,635 | SH | DFND | 1 | 0 | 2,635 | 0 | |
| STRATASYS LTD | EQUITY | M85548101 | 203,423 | 11,295 | SH | DFND | 1 | 0 | 11,295 | 0 | |
| STRATUS PROPERTIES INC | EQUITY | 863167201 | 4,892 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
| STRAYER EDUCATION INC | EQUITY | 86272C103 | 100,036 | 882 | SH | DFND | 1 | 0 | 882 | 0 | |
| STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 139 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| STRYKER CORP | EQUITY | 863667101 | 6,157,297 | 39,281 | SH | DFND | 1 | 0 | 39,281 | 0 | |
| STRYKER CORP | EQUITY | 863667101 | 243,276 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
| STRYKER CORP | OPTION | 863667101 | 78,375 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| STRYKER CORP | OPTION | 863667101 | 78,375 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| STRYKER CORP | OPTION | 863667101 | 501,600 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 109,725 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| STRYKER CORP | OPTION | 863667101 | 360,525 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| STRYKER CORP | OPTION | 863667101 | 31,350 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 1,097,250 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| STURM RUGER AND CO INC | EQUITY | 864159108 | 431,614 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | |
| SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 32,759 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 7,241 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 156,624 | 16,097 | SH | DFND | 1 | 0 | 16,097 | 0 | |
| SUMMIT MATERIALS INC | EQUITY | 86614U100 | 40,610 | 3,275 | SH | DFND | 1 | 0 | 3,275 | 0 | |
| SUN COMMUNITIES INC | EQUITY | 866674104 | 1,501,646 | 14,764 | SH | DFND | 1 | 0 | 14,764 | 0 | |
| SUN HYDRAULICS CORP | EQUITY | 866942105 | 21,673 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
| SUNCOKE ENERGY INC | EQUITY | 86722A103 | 6,489 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
| SUNPOWER CORP | EQUITY | 867652406 | 1,398,737 | 281,436 | SH | DFND | 1 | 0 | 281,436 | 0 | |
| SUNTRUST BANKS INC | EQUITY | 867914103 | 33,215,900 | 658,523 | SH | DFND | 1 | 0 | 658,523 | 0 | |
| SUNTRUST BANKS INC | EQUITY | 867914103 | 588,433 | 11,666 | SH | SOLE | 0 | 11,666 | 0 | 0 | |
| SUNTRUST BANKS INC | OPTION | 867914103 | 317,772 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| SUNTRUST BANKS INC | OPTION | 867914103 | 171,496 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| SUNCOR ENERGY INC | EQUITY | 867224107 | 30,096 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
| SUNRUN INC | EQUITY | 86771W105 | 77,145 | 7,084 | SH | DFND | 1 | 0 | 7,084 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 1,579,375 | 121,397 | SH | DFND | 1 | 0 | 121,397 | 0 | |
| SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 129,555 | 38,673 | SH | DFND | 1 | 0 | 38,673 | 0 | |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 10,827 | 2,251 | SH | DFND | 1 | 0 | 2,251 | 0 | |
| SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 53 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 38,834 | 1,169 | SH | DFND | 1 | 0 | 1,169 | 0 | |
| SURMODICS INC | EQUITY | 868873100 | 11,059 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
| SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 547 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
| SURGERY PARTNERS INC | EQUITY | 86881A100 | 990,905 | 101,216 | SH | DFND | 1 | 0 | 101,216 | 0 | |
| SUSSEX BANCORP | EQUITY | 78413T103 | 5,028 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
| SWIFT ENERGY CO | EQUITY | 82836G102 | 5,839 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
| SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 918,891 | 36,653 | SH | DFND | 1 | 0 | 36,653 | 0 | |
| SWITCH INC | EQUITY | 87105L104 | 14,896 | 2,128 | SH | DFND | 1 | 0 | 2,128 | 0 | |
| SYKES ENTERPRISES INC | EQUITY | 871237103 | 87,000 | 3,518 | SH | DFND | 1 | 0 | 3,518 | 0 | |
| SYMANTEC CORP | EQUITY | 871503108 | 23,561,630 | 1,246,977 | SH | DFND | 1 | 0 | 1,246,977 | 0 | |
| SYMANTEC CORP | OPTION | 871503108 | 11,337 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| SYMANTEC CORP | OPTION | 871503108 | 1,180,938 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| SYMANTEC CORP | OPTION | 871503108 | 377,900 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SYMANTEC CORP | OPTION | 871503108 | 115,260 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| SYNALLOY CORP | EQUITY | 871565107 | 4,728 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
| SYNAPTICS INC | BOND | 87157DAD1 | 126,493 | 145,000 | PRN | DFND | 1 | 0 | 1,986 | 0 | |
| SYNAPTICS INC | EQUITY | 87157D109 | 20,949 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
| SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 8,282,506 | 353,048 | SH | DFND | 1 | 0 | 353,048 | 0 | |
| SYNCHRONY FINANCIAL | OPTION | 87165B103 | 23,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SYNCHRONY FINANCIAL | OPTION | 87165B103 | 23,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SYNCHRONY FINANCIAL | OPTION | 87165B103 | 23,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SYNCHRONY FINANCIAL | OPTION | 87165B103 | 23,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 1,620 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
| SYNERGY PHARMACEUTICALS INC | EQUITY | 871639308 | 838 | 7,361 | SH | DFND | 1 | 0 | 7,361 | 0 | |
| SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 687,464 | 146,269 | SH | DFND | 1 | 0 | 146,269 | 0 | |
| SYNOPSYS INC | EQUITY | 871607107 | 11,788,040 | 139,934 | SH | DFND | 1 | 0 | 139,934 | 0 | |
| SYNOPSYS INC | EQUITY | 871607107 | 14,995 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 4,924,125 | 153,927 | SH | DFND | 1 | 0 | 153,927 | 0 | |
| SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 9,807 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| SYSCO CORP | EQUITY | 871829107 | 11,098,966 | 177,130 | SH | DFND | 1 | 0 | 177,130 | 0 | |
| SYSTEMAX INC | EQUITY | 871851101 | 8,600 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 1,658,990 | 17,970 | SH | DFND | 1 | 0 | 17,970 | 0 | |
| T MOBILE US INC | EQUITY | 872590104 | 14,619,932 | 229,837 | SH | DFND | 1 | 0 | 229,837 | 0 | |
| T MOBILE US INC | EQUITY | 872590104 | 43,000 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
| T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 3,109 | 1,033 | SH | DFND | 1 | 0 | 1,033 | 0 | |
| TAL EDUCATION GROUP | EQUITY | 874080104 | 21,143,953 | 792,502 | SH | DFND | 1 | 0 | 792,502 | 0 | |
| TASER INTERNATIONAL INC | EQUITY | 05464C101 | 132,825 | 3,036 | SH | DFND | 1 | 0 | 3,036 | 0 | |
| TC PIPELINES LP | EQUITY | 87233Q108 | 924,960 | 28,797 | SH | DFND | 1 | 0 | 28,797 | 0 | |
| TCEH CORP | EQUITY | 92840M102 | 26,892,133 | 1,174,842 | SH | DFND | 1 | 0 | 1,174,842 | 0 | |
| TCF FINANCIAL CORP | EQUITY | 872275102 | 3,460,976 | 177,577 | SH | DFND | 1 | 0 | 177,577 | 0 | |
| TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 9,255,300 | 189,038 | SH | DFND | 1 | 0 | 189,038 | 0 | |
| TE CONNECTIVITY LTD | EQUITY | H84989104 | 2,446,630 | 32,350 | SH | DFND | 1 | 0 | 32,350 | 0 | |
| TEGNA INC | EQUITY | 87901J105 | 38,904 | 3,579 | SH | DFND | 1 | 0 | 3,579 | 0 | |
| TESARO INC | EQUITY | 881569107 | 510,023 | 6,869 | SH | DFND | 1 | 0 | 6,869 | 0 | |
| TESARO INC | OPTION | 881569107 | 816,750 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 4,257 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
| TFS FINANCIAL CORP | EQUITY | 87240R107 | 58,052 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | |
| TG THERAPEUTICS INC | EQUITY | 88322Q108 | 15,834 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
| TJX COS INC/THE | EQUITY | 872540109 | 47,777,757 | 1,067,898 | SH | DFND | 1 | 0 | 1,067,898 | 0 | |
| TJX COS INC/THE | EQUITY | 872540109 | 344,409 | 7,698 | SH | SOLE | 0 | 7,698 | 0 | 0 | |
| TJX COS INC/THE | OPTION | 872540109 | 26,844 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 277,388 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 545,828 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 107,376 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 375,816 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 98,428 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 957,436 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 420,556 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 178,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 416,082 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 451,874 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 35,792 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| TOTAL SA | EQUITY | 89151E109 | 2,117,464 | 40,580 | SH | DFND | 1 | 0 | 40,580 | 0 | |
| TOTAL SA | OPTION | 89151E109 | 260,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TOTAL SA | OPTION | 89151E109 | 2,609,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 21,445 | 1,913 | SH | DFND | 1 | 0 | 1,913 | 0 | |
| TPG PACE ENERGY HOLDINGS CORP | WARRANT | 559663117 | 2,272,500 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
| TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 54,420 | 2,977 | SH | DFND | 1 | 0 | 2,977 | 0 | |
| TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 1,737 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| TPI COMPOSITES INC | EQUITY | 87266J104 | 1,573 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| TRI POINTE GROUP INC | EQUITY | 87265H109 | 84,380 | 7,720 | SH | DFND | 1 | 0 | 7,720 | 0 | |
| TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 1,839,641 | 189,069 | SH | DFND | 1 | 0 | 189,069 | 0 | |
| TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 620,280 | 5,169 | SH | DFND | 1 | 0 | 5,169 | 0 | |
| TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 228 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| TAHOE RESOURCES INC | EQUITY | 873868103 | 318,229 | 87,186 | SH | DFND | 1 | 0 | 87,186 | 0 | |
| TAILORED BRANDS INC | EQUITY | 87403A107 | 314,252 | 23,039 | SH | DFND | 1 | 0 | 23,039 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 3,438,536 | 93,160 | SH | DFND | 1 | 0 | 93,160 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 369,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 3,691,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 4,573,315 | 44,427 | SH | DFND | 1 | 0 | 44,427 | 0 | |
| TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 37,727 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| TANDEM DIABETES CARE INC | EQUITY | 875372203 | 36,299 | 956 | SH | DFND | 1 | 0 | 956 | 0 | |
| TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 1,647,647 | 81,486 | SH | DFND | 1 | 0 | 81,486 | 0 | |
| TARGA RESOURCES CORP | EQUITY | 87612G101 | 5,699,985 | 158,245 | SH | DFND | 1 | 0 | 158,245 | 0 | |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 781,634 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 457,454 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 590,728 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 57,632 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 349,394 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 1,440,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| TARGET CORP | EQUITY | 87612E106 | 15,857,965 | 239,945 | SH | DFND | 1 | 0 | 239,945 | 0 | |
| TARGET CORP | EQUITY | 87612E106 | 52,542 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
| TARGET CORP | OPTION | 87612E106 | 72,699 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| TARGET CORP | OPTION | 87612E106 | 26,436 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| TARGET CORP | OPTION | 87612E106 | 337,059 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| TARGET CORP | OPTION | 87612E106 | 495,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| TARGET CORP | OPTION | 87612E106 | 105,744 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TARGET CORP | OPTION | 87612E106 | 1,321,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| TARGET CORP | OPTION | 87612E106 | 991,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| TARO PHARMACEUTICAL INDUSTRIES LTD | EQUITY | M8737E108 | 1,862 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| TATA MOTORS LTD | EQUITY | 876568502 | 26,523,643 | 2,177,639 | SH | DFND | 1 | 0 | 2,177,639 | 0 | |
| TAUBMAN CENTERS INC | EQUITY | 876664103 | 172,635 | 3,795 | SH | DFND | 1 | 0 | 3,795 | 0 | |
| TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 43,820 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
| TEAM INC | BOND | 878155AE0 | 542,101 | 547,000 | PRN | DFND | 1 | 0 | 25,207 | 0 | |
| TEAM INC | EQUITY | 878155100 | 36,332 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
| TECH DATA CORP | EQUITY | 878237106 | 51,540 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| TECHTARGET INC | EQUITY | 87874R100 | 5,092 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
| TECHNIPFMC LTD | EQUITY | G87110105 | 1,058,495 | 54,060 | SH | DFND | 1 | 0 | 54,060 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 12,340,900 | 199,111 | SH | DFND | 1 | 0 | 199,111 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 1,450,332 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
| TEEKAY CORP | EQUITY | Y8564W103 | 8,256 | 2,472 | SH | DFND | 1 | 0 | 2,472 | 0 | |
| TEEKAY LNG PARTNERS LP | EQUITY | Y8564M105 | 565,150 | 51,284 | SH | DFND | 1 | 0 | 51,284 | 0 | |
| TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 7,005 | 7,549 | SH | DFND | 1 | 0 | 7,549 | 0 | |
| TEJON RANCH CO | EQUITY | 879080109 | 1,012,043 | 61,040 | SH | DFND | 1 | 0 | 61,040 | 0 | |
| TELADOC INC | EQUITY | 87918A105 | 263,514 | 5,316 | SH | DFND | 1 | 0 | 5,316 | 0 | |
| TELETECH HOLDINGS INC | EQUITY | 89854H102 | 14,971 | 524 | SH | DFND | 1 | 0 | 524 | 0 | |
| TELECOM ARGENTINA SA | EQUITY | 879273209 | 578,925 | 37,206 | SH | DFND | 1 | 0 | 37,206 | 0 | |
| TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 3,990,653 | 19,272 | SH | DFND | 1 | 0 | 19,272 | 0 | |
| TELEFLEX INC | EQUITY | 879369106 | 1,282,578 | 4,962 | SH | DFND | 1 | 0 | 4,962 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 2,359 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
| TELEFONICA BRASIL SA | EQUITY | 87936R106 | 4,112,414 | 344,712 | SH | DFND | 1 | 0 | 344,712 | 0 | |
| TELEFONICA SA | EQUITY | 879382208 | 575,441 | 68,019 | SH | DFND | 1 | 0 | 68,019 | 0 | |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 24,926 | 951 | SH | DFND | 1 | 0 | 951 | 0 | |
| TELENAV INC | EQUITY | 879455103 | 1,522 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 3,314,166 | 101,849 | SH | DFND | 1 | 0 | 101,849 | 0 | |
| TELIGENT INC | EQUITY | 87960W104 | 21 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 134,923 | 3,259 | SH | DFND | 1 | 0 | 3,259 | 0 | |
| TENABLE HOLDINGS INC | EQUITY | 88025T102 | 3,040 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
| TENARIS SA | EQUITY | 88031M109 | 1,275,831 | 59,842 | SH | DFND | 1 | 0 | 59,842 | 0 | |
| TENARIS SA | OPTION | 88031M109 | 533,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 | 252,506 | 14,732 | SH | DFND | 1 | 0 | 14,732 | 0 | |
| TENET HEALTHCARE CORP | OPTION | 88033G407 | 257,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| TENNANT CO | EQUITY | 880345103 | 31,683 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
| TENNECO INC | EQUITY | 880349105 | 323,366 | 11,806 | SH | DFND | 1 | 0 | 11,806 | 0 | |
| TERADATA CORP | EQUITY | 88076W103 | 506,621 | 13,207 | SH | DFND | 1 | 0 | 13,207 | 0 | |
| TERADYNE INC | BOND | 880770AG7 | 4,457,100 | 3,750,000 | PRN | DFND | 1 | 0 | 118,288 | 0 | |
| TERADYNE INC | EQUITY | 880770102 | 98,125 | 3,127 | SH | DFND | 1 | 0 | 3,127 | 0 | |
| TEREX CORP | EQUITY | 880779103 | 368,501 | 13,366 | SH | DFND | 1 | 0 | 13,366 | 0 | |
| TERRAFORM POWER INC | EQUITY | 88104R209 | 53,082 | 4,731 | SH | DFND | 1 | 0 | 4,731 | 0 | |
| TERRAFORM POWER INC | OPTION | 88104R209 | 23,562 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| TERRAFORM POWER INC | OPTION | 88104R209 | 325,380 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
| TERRENO REALTY CORP | EQUITY | 88146M101 | 132,345 | 3,763 | SH | DFND | 1 | 0 | 3,763 | 0 | |
| TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 6,885 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| TESLA MOTORS INC | BOND | 83416TAC4 | 9,361 | 10,000 | PRN | DFND | 1 | 0 | 13 | 0 | |
| TESLA MOTORS INC | BOND | 88160RAC5 | 436,968 | 389,000 | PRN | DFND | 1 | 0 | 1,081 | 0 | |
| TESLA MOTORS INC | EQUITY | 88160R101 | 72,187,981 | 216,911 | SH | DFND | 1 | 0 | 216,911 | 0 | |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,397,760 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 7,454,720 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 16,640,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,331,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,297,920 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,030,080 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,461,120 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 7,754,240 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 5,025,280 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,359,680 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,730,560 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,993,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 44,595,200 | 1,340 | SH | Call | DFND | 1 | 0 | 134,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,328,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 332,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 665,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 6,955,520 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 17,338,880 | 521 | SH | Call | DFND | 1 | 0 | 52,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 8,686,080 | 261 | SH | Call | DFND | 1 | 0 | 26,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,096,640 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 11,681,280 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,697,280 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,326,400 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 6,589,440 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 7,354,880 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 30,584,320 | 919 | SH | Call | DFND | 1 | 0 | 91,900 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 6,656,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 6,323,200 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 5,324,800 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 6,456,320 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,459,520 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,328,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 898,560 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 66,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 33,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,396,160 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,328,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 9,950,720 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,198,080 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,664,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,662,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 15,974,400 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,328,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,328,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 133,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,664,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,664,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 166,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,664,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 8,985,600 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,662,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 16,773,120 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 8,320,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 832,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,464,320 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| TESORO LOGISTICS LP | EQUITY | 03350F106 | 121,285 | 3,733 | SH | DFND | 1 | 0 | 3,733 | 0 | |
| TESSERA HOLDING CORP | EQUITY | 98421B100 | 81,100 | 4,410 | SH | DFND | 1 | 0 | 4,410 | 0 | |
| TETRA TECH INC | EQUITY | 88162G103 | 113,376 | 2,190 | SH | DFND | 1 | 0 | 2,190 | 0 | |
| TETRAPHASE PHARMACEUTICALS INC | EQUITY | 88165N105 | 3,207 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 21,883,262 | 1,419,148 | SH | DFND | 1 | 0 | 1,419,148 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,295,280 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,156,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,696,200 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 237,468 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 146,490 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 306,858 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,542,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 3,438,050 | 67,294 | SH | DFND | 1 | 0 | 67,294 | 0 | |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 27,698,044 | 293,101 | SH | DFND | 1 | 0 | 293,101 | 0 | |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,058,400 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 529,200 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 595,350 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 122,850 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 349,650 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 255,150 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 141,750 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 396,900 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 75,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 85,050 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 793,800 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 349,650 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 510,300 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,200,150 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,039,500 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,001,700 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 283,500 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 94,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,704,400 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,938,950 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 434,700 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,164,050 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,220,750 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,653,750 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 94,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,853,900 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,181,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 746,550 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 292,950 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,186,350 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 481,950 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 94,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 103,950 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 56,700 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 9,450 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 378,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 472,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,400,300 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 387,450 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,115,100 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 94,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 9,450 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 9,450 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 13,541 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| TEXAS ROADHOUSE INC | EQUITY | 882681109 | 65,730 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 23,047 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
| TEXTRON INC | EQUITY | 883203101 | 1,665,390 | 36,212 | SH | DFND | 1 | 0 | 36,212 | 0 | |
| TEXTRON INC | EQUITY | 883203101 | 9,198 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| TEXTRON INC | OPTION | 883203101 | 459,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| TEXTRON INC | OPTION | 883203101 | 459,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| THERAPEUTICSMD INC | EQUITY | 88338N107 | 8,306 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | |
| THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 25,948 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 12,171,043 | 54,386 | SH | DFND | 1 | 0 | 54,386 | 0 | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 408,864 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,924,594 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,007,055 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,372,174 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 559,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 358,064 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 895,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 514,717 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 22,379 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 895,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,297,982 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 5,594,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 850,402 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,678,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 559,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 134,274 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 46,259 | 2,281 | SH | DFND | 1 | 0 | 2,281 | 0 | |
| THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 18,827 | 1,953 | SH | DFND | 1 | 0 | 1,953 | 0 | |
| THOR INDUSTRIES INC | EQUITY | 885160101 | 115,180 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | |
| THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 2,319 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
| TIDEWATER INC | EQUITY | 88642R109 | 58,442 | 3,055 | SH | DFND | 1 | 0 | 3,055 | 0 | |
| TIDEWATER INC | WARRANT | 88642R117 | 65 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| TIDEWATER INC | WARRANT | 88642R125 | 59 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| TIER REIT INC | EQUITY | 88650V208 | 178,058 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
| TIFFANY AND CO | EQUITY | 886547108 | 6,146,536 | 76,345 | SH | DFND | 1 | 0 | 76,345 | 0 | |
| TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 3,973 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
| TILLY'S INC | EQUITY | 886885102 | 18,136 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
| TILRAY INC | EQUITY | 88688T100 | 69,341 | 983 | SH | DFND | 1 | 0 | 983 | 0 | |
| TILRAY INC | OPTION | 88688T100 | 17,959,484 | 2,546 | SH | Put | DFND | 1 | 0 | 254,600 | 0 |
| TILRAY INC | OPTION | 88688T100 | 11,413,372 | 1,618 | SH | Put | DFND | 1 | 0 | 161,800 | 0 |
| TILRAY INC | OPTION | 88688T100 | 3,752,728 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
| TILRAY INC | OPTION | 88688T100 | 17,832,512 | 2,528 | SH | Put | DFND | 1 | 0 | 252,800 | 0 |
| TILRAY INC | OPTION | 88688T100 | 1,058,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| TILRAY INC | OPTION | 88688T100 | 5,692,578 | 807 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
| TIM PARTICIPACOES SA | EQUITY | 88706P205 | 26,323 | 1,716 | SH | DFND | 1 | 0 | 1,716 | 0 | |
| TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 4,527 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
| TIMKEN CO/THE | EQUITY | 887389104 | 1,133,744 | 30,379 | SH | DFND | 1 | 0 | 30,379 | 0 | |
| TIMKENSTEEL CORP | EQUITY | 887399103 | 7,176 | 821 | SH | DFND | 1 | 0 | 821 | 0 | |
| TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 6,060 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 11,813 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | |
| TITAN MACHINERY INC | EQUITY | 88830R101 | 26,195 | 1,992 | SH | DFND | 1 | 0 | 1,992 | 0 | |
| TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 105,458 | 11,207 | SH | DFND | 1 | 0 | 11,207 | 0 | |
| TOCAGEN INC | EQUITY | 888846102 | 49 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| TOLL BROTHERS INC | EQUITY | 889478103 | 526,254 | 15,981 | SH | DFND | 1 | 0 | 15,981 | 0 | |
| TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 77,860 | 1,038 | SH | DFND | 1 | 0 | 1,038 | 0 | |
| TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 9,319 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
| TOPBUILD CORP | EQUITY | 89055F103 | 47,295 | 1,051 | SH | DFND | 1 | 0 | 1,051 | 0 | |
| TORCHMARK CORP | EQUITY | 891027104 | 5,066,624 | 67,981 | SH | DFND | 1 | 0 | 67,981 | 0 | |
| TORCHMARK CORP | EQUITY | 891027104 | 271,587 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
| TORO CO/THE | EQUITY | 891092108 | 184,516 | 3,302 | SH | DFND | 1 | 0 | 3,302 | 0 | |
| TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 268,488 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 12,286,496 | 151,144 | SH | DFND | 1 | 0 | 151,144 | 0 | |
| TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 53,245 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
| TOWER INTERNATIONAL INC | EQUITY | 891826109 | 35,391 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 9,850 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
| TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 107,799 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
| TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 147 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| TOYOTA MOTOR CORP | EQUITY | 892331307 | 484,054 | 4,170 | SH | DFND | 1 | 0 | 4,170 | 0 | |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 220,552 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 220,552 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 1,160,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 893,816 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 766,128 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| TRACTOR SUPPLY CO | EQUITY | 892356106 | 5,896,955 | 70,673 | SH | DFND | 1 | 0 | 70,673 | 0 | |
| TRADE DESK INC/THE | EQUITY | 88339J105 | 87,045 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| TRANSCANADA CORP | EQUITY | 89353D107 | 22,205 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| TRANSDIGM GROUP INC | EQUITY | 893641100 | 1,332,015 | 3,917 | SH | DFND | 1 | 0 | 3,917 | 0 | |
| TRANSENTERIX INC | EQUITY | 89366M201 | 2,048 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
| TRANSMONTAIGNE PARTNERS LP | EQUITY | 89376V100 | 76,899 | 1,895 | SH | DFND | 1 | 0 | 1,895 | 0 | |
| TRANSUNION | EQUITY | 89400J107 | 5,810,072 | 102,290 | SH | DFND | 1 | 0 | 102,290 | 0 | |
| TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 2,889 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| TRANSOCEAN LTD | BOND | 893830BJ7 | 141,600 | 149,000 | PRN | DFND | 1 | 0 | 14,497 | 0 | |
| TRANSOCEAN LTD | EQUITY | H8817H100 | 2,964,317 | 427,135 | SH | DFND | 1 | 0 | 427,135 | 0 | |
| TRAVELCENTERS OF AMERICA LLC | EQUITY | 894174101 | 5,215 | 1,387 | SH | DFND | 1 | 0 | 1,387 | 0 | |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | 22,281,882 | 186,070 | SH | DFND | 1 | 0 | 186,070 | 0 | |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | 197,348 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 634,675 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,173,550 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 395,175 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 479,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 11,975 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 383,200 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 107,775 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,221,450 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 610,725 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 514,925 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 95,800 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 191,600 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 11,975 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 119,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 119,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TRAVELPORT WORLDWIDE LTD | EQUITY | G9019D104 | 65,198 | 4,174 | SH | DFND | 1 | 0 | 4,174 | 0 | |
| TRAVELZOO INC | EQUITY | 89421Q205 | 845 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| TRECORA RESOURCES | EQUITY | 894648104 | 5,608 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
| TREDEGAR CORP | EQUITY | 894650100 | 31,403 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 | 67,850 | 1,338 | SH | DFND | 1 | 0 | 1,338 | 0 | |
| TREMOR VIDEO INC | EQUITY | 879181105 | 2,342 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
| TREVENA INC | EQUITY | 89532E109 | 670 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
| TREX CO INC | EQUITY | 89531P105 | 83,757 | 1,411 | SH | DFND | 1 | 0 | 1,411 | 0 | |
| TRICO BANCSHARES | EQUITY | 896095106 | 37,811 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
| TRIMAS CORP | EQUITY | 896215209 | 92,240 | 3,380 | SH | DFND | 1 | 0 | 3,380 | 0 | |
| TRINET GROUP INC | EQUITY | 896288107 | 49,249 | 1,174 | SH | DFND | 1 | 0 | 1,174 | 0 | |
| TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 175 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| TRIBUNE MEDIA CO | EQUITY | 896047503 | 17,491,630 | 385,448 | SH | DFND | 1 | 0 | 385,448 | 0 | |
| TRICIDA INC | EQUITY | 89610F101 | 5,636 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
| TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 962,716 | 29,253 | SH | DFND | 1 | 0 | 29,253 | 0 | |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 | 48,469 | 2,354 | SH | DFND | 1 | 0 | 2,354 | 0 | |
| TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 30 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| TRINSEO SA | EQUITY | L9340P101 | 164,671 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | |
| TRINSEO SA | EQUITY | L9340P101 | 595 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| TRIPADVISOR INC | EQUITY | 896945201 | 7,812,562 | 144,838 | SH | DFND | 1 | 0 | 144,838 | 0 | |
| TRIPADVISOR INC | EQUITY | 896945201 | 14,941 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
| TRIPADVISOR INC | OPTION | 896945201 | 32,364 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 215,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 275,094 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 593,340 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 792,918 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 485,460 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 5,394 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 302,064 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 571,764 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 253,518 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 124,062 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 53,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 426,126 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 15,268 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
| TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 98,772 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
| TRIUMPH BANCORP INC | EQUITY | 89679E300 | 178 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| TRIUMPH GROUP INC | EQUITY | 896818101 | 55,660 | 4,840 | SH | DFND | 1 | 0 | 4,840 | 0 | |
| TRONOX LTD | EQUITY | Q9235V101 | 49,014 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
| TROVAGENE INC | EQUITY | 897238408 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| TRUEBLUE INC | EQUITY | 89785X101 | 92,115 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
| TRUECAR INC | EQUITY | 89785L107 | 15,955 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
| TRUPANION INC | EQUITY | 898202106 | 10,133 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
| TRUSTCO BANK CORP NY | EQUITY | 898349105 | 38,313 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | |
| TRUSTMARK CORP | EQUITY | 898402102 | 92,028 | 3,237 | SH | DFND | 1 | 0 | 3,237 | 0 | |
| TUCOWS INC | EQUITY | 898697206 | 240 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| TUESDAY MORNING CORP | EQUITY | 899035505 | 1,049 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
| TUNIU CORP | EQUITY | 89977P106 | 287 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 527,535 | 16,710 | SH | DFND | 1 | 0 | 16,710 | 0 | |
| TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,810 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 39,270 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
| TURTLE BEACH CORP | EQUITY | 900450206 | 6,992 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
| TUTOR PERINI CORP | EQUITY | 901109108 | 57,316 | 3,589 | SH | DFND | 1 | 0 | 3,589 | 0 | |
| TWENTY FIRST CENTURY FOX INC | EQUITY | 90130A101 | 37,810,049 | 785,745 | SH | DFND | 1 | 0 | 785,745 | 0 | |
| TWENTY FIRST CENTURY FOX INC | EQUITY | 90130A200 | 18,248,998 | 381,938 | SH | DFND | 1 | 0 | 381,938 | 0 | |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 481,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 3,252,912 | 676 | SH | Call | DFND | 1 | 0 | 67,600 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 1,924,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 48,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 481,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 52,932 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 250,224 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 842,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 245,412 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| TWILIO INC | EQUITY | 90138F102 | 1,960,760 | 21,957 | SH | DFND | 1 | 0 | 21,957 | 0 | |
| TWILIO INC | OPTION | 90138F102 | 1,009,090 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| TWIN DISC INC | EQUITY | 901476101 | 4,218 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| TWITTER INC | BOND | 90184LAD4 | 1,323,356 | 1,451,000 | PRN | DFND | 1 | 0 | 18,688 | 0 | |
| TWITTER INC | EQUITY | 90184L102 | 30,151,881 | 1,049,126 | SH | DFND | 1 | 0 | 1,049,126 | 0 | |
| TWITTER INC | EQUITY | 90184L102 | 51,560 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
| TWITTER INC | OPTION | 90184L102 | 1,537,590 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 1,212,828 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
| TWITTER INC | OPTION | 90184L102 | 839,208 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
| TWITTER INC | OPTION | 90184L102 | 255,786 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| TWITTER INC | OPTION | 90184L102 | 3,078,054 | 1,071 | SH | Call | DFND | 1 | 0 | 107,100 | 0 |
| TWITTER INC | OPTION | 90184L102 | 1,514,598 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
| TWITTER INC | OPTION | 90184L102 | 3,026,322 | 1,053 | SH | Call | DFND | 1 | 0 | 105,300 | 0 |
| TWITTER INC | OPTION | 90184L102 | 919,680 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 14,370 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 10,228,566 | 3,559 | SH | Put | DFND | 1 | 0 | 355,900 | 0 |
| TWITTER INC | OPTION | 90184L102 | 7,412,046 | 2,579 | SH | Put | DFND | 1 | 0 | 257,900 | 0 |
| TWITTER INC | OPTION | 90184L102 | 77,598 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| TWITTER INC | OPTION | 90184L102 | 574,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 890,940 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 5,805,480 | 2,020 | SH | Put | DFND | 1 | 0 | 202,000 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 5,127,795 | 399,361 | SH | DFND | 1 | 0 | 399,361 | 0 | |
| TWO RIVER BANCORP | EQUITY | 90207C105 | 1,953 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 9,762,381 | 329,254 | SH | DFND | 1 | 0 | 329,254 | 0 | |
| TYCO INTERNATIONAL PLC | OPTION | G51502105 | 118,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 111,678 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
| TYSON FOODS INC | EQUITY | 902494103 | 31,340,941 | 586,909 | SH | DFND | 1 | 0 | 586,909 | 0 | |
| TYSON FOODS INC | OPTION | 902494103 | 2,670,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TYSON FOODS INC | OPTION | 902494103 | 614,100 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| TYSON FOODS INC | OPTION | 902494103 | 363,120 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| TYSON FOODS INC | OPTION | 902494103 | 1,302,960 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| TYSON FOODS INC | OPTION | 902494103 | 10,680 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UBS GROUP AG | EQUITY | H42097107 | 1,468,243 | 118,598 | SH | DFND | 1 | 0 | 118,598 | 0 | |
| UDR INC | EQUITY | 902653104 | 6,234,445 | 157,356 | SH | DFND | 1 | 0 | 157,356 | 0 | |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 | 6,459 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
| UGI CORP | EQUITY | 902681105 | 10,718,495 | 200,909 | SH | DFND | 1 | 0 | 200,909 | 0 | |
| UMB FINANCIAL CORP | EQUITY | 902788108 | 43,594 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
| UMH PROPERTIES INC | EQUITY | 903002103 | 1,575 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
| UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 1,463 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| US BANCORP | EQUITY | 902973304 | 58,175,597 | 1,272,989 | SH | DFND | 1 | 0 | 1,272,989 | 0 | |
| US BANCORP | EQUITY | 902973304 | 754,918 | 16,519 | SH | SOLE | 0 | 16,519 | 0 | 0 | |
| US BANCORP | OPTION | 902973304 | 1,014,540 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
| US BANCORP | OPTION | 902973304 | 4,570 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| US BANCORP | OPTION | 902973304 | 1,183,630 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
| US BANCORP | OPTION | 902973304 | 1,572,080 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
| US BANCORP | OPTION | 902973304 | 3,048,190 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
| US BANCORP | OPTION | 902973304 | 333,610 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| US BANCORP | OPTION | 902973304 | 763,190 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
| US BANCORP | OPTION | 902973304 | 2,892,810 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
| US BANCORP | OPTION | 902973304 | 1,553,800 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
| US BANCORP | OPTION | 902973304 | 18,280 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| US BANCORP | OPTION | 902973304 | 182,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| US BANCORP | OPTION | 902973304 | 182,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| US BANCORP | OPTION | 902973304 | 635,230 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
| US BANCORP | OPTION | 902973304 | 452,430 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| US BANCORP | OPTION | 902973304 | 13,710 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| US BANCORP | OPTION | 902973304 | 22,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| US BANCORP | OPTION | 902973304 | 534,690 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| US BANCORP | OPTION | 902973304 | 59,410 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| US BANCORP | OPTION | 902973304 | 2,609,470 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
| US BANCORP | OPTION | 902973304 | 9,948,890 | 2,177 | SH | Put | DFND | 1 | 0 | 217,700 | 0 |
| US BANCORP | OPTION | 902973304 | 5,506,850 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
| US BANCORP | OPTION | 902973304 | 228,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| US BANCORP | OPTION | 902973304 | 7,216,030 | 1,579 | SH | Put | DFND | 1 | 0 | 157,900 | 0 |
| US BANCORP | OPTION | 902973304 | 3,176,150 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
| US BANCORP | OPTION | 902973304 | 4,570 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| US BANCORP | OPTION | 902973304 | 187,370 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| US BANCORP | OPTION | 902973304 | 1,334,440 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
| US BANCORP | OPTION | 902973304 | 59,410 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| US BANCORP | OPTION | 902973304 | 13,710 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| US BANCORP | OPTION | 902973304 | 488,990 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| US BANCORP | OPTION | 902973304 | 233,070 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| US BANCORP | OPTION | 902973304 | 82,260 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| US BANCORP | OPTION | 902973304 | 552,970 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| US BANCORP | OPTION | 902973304 | 86,830 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| US CONCRETE INC | EQUITY | 90333L201 | 212 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| US ECOLOGY INC | EQUITY | 91732J102 | 945 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 15,967 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
| US SILICA HOLDINGS INC | EQUITY | 90346E103 | 375,713 | 36,907 | SH | DFND | 1 | 0 | 36,907 | 0 | |
| US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 1,638 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| USA TECHNOLOGIES INC | EQUITY | 90328S500 | 4,481 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
| USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 119,496 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
| USD PARTNERS LP | EQUITY | 903318103 | 63 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| USF HOLDING CORP | EQUITY | 912008109 | 3,862,706 | 122,083 | SH | DFND | 1 | 0 | 122,083 | 0 | |
| USG CORP | EQUITY | 903293405 | 3,630,665 | 85,107 | SH | DFND | 1 | 0 | 85,107 | 0 | |
| UBIQUITI NETWORKS INC | EQUITY | 90347A100 | 114,023 | 1,147 | SH | DFND | 1 | 0 | 1,147 | 0 | |
| ULTA BEAUTY INC | EQUITY | 90384S303 | 32,313,983 | 131,980 | SH | DFND | 1 | 0 | 131,980 | 0 | |
| ULTA BEAUTY INC | EQUITY | 90384S303 | 65,617 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
| ULTA BEAUTY INC | OPTION | 90384S303 | 3,109,468 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 1,983,204 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 734,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 220,356 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 1,713,880 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ULTIMATE SOFTWARE GROUP INC/THE | EQUITY | 90385D107 | 216,220 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 12,273 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
| ULTRA PETROLEUM CORP | EQUITY | 903914208 | 15,553 | 20,462 | SH | DFND | 1 | 0 | 20,462 | 0 | |
| ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 527,717 | 12,137 | SH | DFND | 1 | 0 | 12,137 | 0 | |
| ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 247,958 | 18,313 | SH | DFND | 1 | 0 | 18,313 | 0 | |
| UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 417,184 | 26,238 | SH | DFND | 1 | 0 | 26,238 | 0 | |
| UNDER ARMOUR INC | EQUITY | 904311107 | 9,670,402 | 547,278 | SH | DFND | 1 | 0 | 547,278 | 0 | |
| UNDER ARMOUR INC | EQUITY | 904311206 | 1,671,913 | 103,396 | SH | DFND | 1 | 0 | 103,396 | 0 | |
| UNDER ARMOUR INC | EQUITY | 904311206 | 78,230 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
| UNDER ARMOUR INC | OPTION | 904311107 | 14,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 24,738 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 561,906 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 1,413,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 3,088,716 | 1,748 | SH | Put | DFND | 1 | 0 | 174,800 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 2,118,633 | 1,199 | SH | Put | DFND | 1 | 0 | 119,900 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 263,283 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| UNDER ARMOUR INC | OPTION | 904311206 | 109,956 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| UNDER ARMOUR INC | OPTION | 904311206 | 90,552 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| UNDER ARMOUR INC | OPTION | 904311206 | 565,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| UNDER ARMOUR INC | OPTION | 904311206 | 1,131,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| UNIFIRST CORP/MA | EQUITY | 904708104 | 152,942 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | |
| UNIFI INC | EQUITY | 904677200 | 15,691 | 687 | SH | DFND | 1 | 0 | 687 | 0 | |
| UNILEVER NV | EQUITY | 904784709 | 3,013 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| UNION BANKSHARES CORP | EQUITY | 90539J109 | 233,010 | 8,254 | SH | DFND | 1 | 0 | 8,254 | 0 | |
| UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 716 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| UNION PACIFIC CORP | EQUITY | 907818108 | 36,473,506 | 263,861 | SH | DFND | 1 | 0 | 263,861 | 0 | |
| UNION PACIFIC CORP | EQUITY | 907818108 | 103,120 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
| UNION PACIFIC CORP | OPTION | 907818108 | 3,483,396 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 96,761 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,796,990 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 718,796 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 622,035 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 525,274 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 552,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 193,522 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 552,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 41,469 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,783,167 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 456,159 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 608,212 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 359,398 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 9,137,003 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 926,141 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,050,548 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 594,389 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 926,141 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 704,973 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 13,823 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 317,929 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 552,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 110,584 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,211,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 55,292 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 138,230 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,492,884 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 124,407 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,257,893 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 525,274 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 345,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 345,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| UNIQUE FABRICATING INC | EQUITY | 90915J103 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| UNISYS CORP | EQUITY | 909214306 | 116,370 | 10,006 | SH | DFND | 1 | 0 | 10,006 | 0 | |
| UNIT CORP | EQUITY | 909218109 | 66,673 | 4,669 | SH | DFND | 1 | 0 | 4,669 | 0 | |
| UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 56,745 | 1,824 | SH | DFND | 1 | 0 | 1,824 | 0 | |
| UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 2,178,104 | 101,496 | SH | DFND | 1 | 0 | 101,496 | 0 | |
| UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 16,859 | 1,905 | SH | DFND | 1 | 0 | 1,905 | 0 | |
| UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 59,153,152 | 706,475 | SH | DFND | 1 | 0 | 706,475 | 0 | |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,063,371 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 9,503,355 | 1,135 | SH | Call | DFND | 1 | 0 | 113,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,889,832 | 584 | SH | Call | DFND | 1 | 0 | 58,400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 770,316 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 837,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,833,687 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 251,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 75,357 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 753,570 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,721,225 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 895,911 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,139,875 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 636,348 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,294,202 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,255,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,632,735 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,046,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,349,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 326,547 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,021,506 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,429,317 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 6,103,917 | 729 | SH | Call | DFND | 1 | 0 | 72,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 16,603,659 | 1,983 | SH | Call | DFND | 1 | 0 | 198,300 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 192,579 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,934,163 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 334,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,977,175 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 577,737 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 334,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,063,371 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,674,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 142,341 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,532,259 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 393,531 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,431,783 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,867,179 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 787,062 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,172,220 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,400,585 | 645 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 376,785 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 167,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,131,502 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,562,138 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,674,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,349,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 334,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 895,911 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 837,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 418,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 9,536,847 | 1,139 | SH | Put | DFND | 1 | 0 | 113,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,273,843 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,349,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,846,820 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,387,452 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,060,905 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,909,044 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
| UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 39,220 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
| UNITED FIRE GROUP INC | EQUITY | 910340108 | 95,540 | 1,723 | SH | DFND | 1 | 0 | 1,723 | 0 | |
| UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 2,992 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 279,784 | 156,304 | SH | DFND | 1 | 0 | 156,304 | 0 | |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 | 65,383 | 6,174 | SH | DFND | 1 | 0 | 6,174 | 0 | |
| UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 17,358,975 | 177,986 | SH | DFND | 1 | 0 | 177,986 | 0 | |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 975,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 682,710 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,227,608 | 536 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,525,392 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,882,329 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 9,753 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,048,130 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,638,504 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 975,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,950,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,111,842 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 146,295 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,974,030 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 136,542 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 117,036 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 292,590 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 107,283 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 107,283 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 68,271 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 117,036 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 19,506 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 321,849 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,398,603 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,453,197 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,375,173 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,037,742 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 263,331 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 107,283 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 731,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,219,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,691,193 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 9,753 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 126,789 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 312,096 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 136,542 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 19,506 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,457,756 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 975,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 | 6,718,893 | 65,531 | SH | DFND | 1 | 0 | 65,531 | 0 | |
| UNITED RENTALS INC | EQUITY | 911363109 | 8,305 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
| UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 4,139 | 432 | SH | DFND | 1 | 0 | 432 | 0 | |
| UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 3,111,184 | 59,865 | SH | DFND | 1 | 0 | 59,865 | 0 | |
| UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 3,976 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 38,300,500 | 1,550,000 | SH | DFND | 1 | 0 | 1,550,000 | 0 | |
| UNITED STATES OIL FUND LP | FUND | 91232N108 | 44,145,978 | 4,569,977 | SH | DFND | 1 | 0 | 4,569,977 | 0 | |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 33,993,540 | 35,190 | SH | Call | DFND | 1 | 0 | 3,519,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 603,750 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 338,100 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,213,296 | 1,256 | SH | Call | DFND | 1 | 0 | 125,600 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 6,762,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 533,232 | 552 | SH | Call | DFND | 1 | 0 | 55,200 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,082,886 | 1,121 | SH | Call | DFND | 1 | 0 | 112,100 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 304,290 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,932,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 724,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 193,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 3,853,374 | 3,989 | SH | Put | DFND | 1 | 0 | 398,900 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 7,728,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,449,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 642,390 | 665 | SH | Put | DFND | 1 | 0 | 66,500 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 11,193,042 | 11,587 | SH | Put | DFND | 1 | 0 | 1,158,700 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 9,660,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,218,126 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 874,230 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
| UNITED STATES STEEL CORP | EQUITY | 912909108 | 10,531,849 | 577,404 | SH | DFND | 1 | 0 | 577,404 | 0 | |
| UNITED STATES STEEL CORP | EQUITY | 912909108 | 1,021 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 217,056 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 122,208 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 339,264 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 547,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 129,504 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 364,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 202,464 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 459,648 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 620,160 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 271,776 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 733,248 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 1,036,032 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 912,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 729,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 6,106,752 | 3,348 | SH | Put | DFND | 1 | 0 | 334,800 | 0 |
| UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 84,290,420 | 791,608 | SH | DFND | 1 | 0 | 791,608 | 0 | |
| UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 314,861 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 10,648 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 191,664 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 149,072 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 159,720 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,416,184 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 298,144 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 968,968 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 127,776 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 106,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 31,944 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 457,864 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 21,296 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,129,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,661,088 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,661,088 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 532,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 308,792 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,639,792 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 851,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,277,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 511,104 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 106,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 958,320 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 95,832 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 372,680 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,331,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,597,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 21,296 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 2,799,710 | 25,709 | SH | DFND | 1 | 0 | 25,709 | 0 | |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 106,814,684 | 428,768 | SH | DFND | 1 | 0 | 428,768 | 0 | |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 301,186 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,904,144 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,491,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 548,064 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 498,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,537,504 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 847,008 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 323,856 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,761,712 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 797,184 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 224,208 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,170,864 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 348,768 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,245,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,992,960 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 747,360 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 996,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,021,392 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,391,552 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,843,488 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 896,832 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,491,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 423,504 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,786,624 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 672,624 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 373,680 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 797,184 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,491,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 398,592 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,864,880 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 224,208 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 498,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,565,936 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 747,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,779,584 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,985,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 9,690,768 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,259,952 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 996,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 49,824 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 548,064 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 747,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 946,656 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 174,384 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,939,616 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 996,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 249,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,868,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 996,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,092,608 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 199,296 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 847,008 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 747,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,316,816 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,195,776 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,195,776 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,590,848 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,452,208 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,644,192 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,121,040 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,220,688 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,509,072 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 7,598,160 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,277,824 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| UNITIL CORP | EQUITY | 913259107 | 51,855 | 1,024 | SH | DFND | 1 | 0 | 1,024 | 0 | |
| UNITY BANCORP INC | EQUITY | 913290102 | 4,505 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
| UNIVAR INC | EQUITY | 91336L107 | 110,485 | 6,228 | SH | DFND | 1 | 0 | 6,228 | 0 | |
| UNIVERSAL CORP/VA | EQUITY | 913456109 | 251,527 | 4,645 | SH | DFND | 1 | 0 | 4,645 | 0 | |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 128,472 | 1,373 | SH | DFND | 1 | 0 | 1,373 | 0 | |
| UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 36,833 | 1,457 | SH | DFND | 1 | 0 | 1,457 | 0 | |
| UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 64,718 | 2,493 | SH | DFND | 1 | 0 | 2,493 | 0 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 92,607 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 1,358,623 | 11,656 | SH | DFND | 1 | 0 | 11,656 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 14,337 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 493 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 54 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | EQUITY | 913837100 | 6,808 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
| UNUM GROUP | EQUITY | 91529Y106 | 5,338,934 | 181,720 | SH | DFND | 1 | 0 | 181,720 | 0 | |
| UNUM THERAPEUTICS INC | EQUITY | 903214104 | 277 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| UPLAND SOFTWARE INC | EQUITY | 91544A109 | 82 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| URANIUM ENERGY CORP | EQUITY | 916896103 | 65 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 561,773 | 33,801 | SH | DFND | 1 | 0 | 33,801 | 0 | |
| URBAN OUTFITTERS INC | EQUITY | 917047102 | 2,346,045 | 70,664 | SH | DFND | 1 | 0 | 70,664 | 0 | |
| URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 663 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 38,344 | 1,995 | SH | DFND | 1 | 0 | 1,995 | 0 | |
| UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 11,299 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 151,477,996 | 2,862,396 | SH | DFND | 1 | 0 | 2,862,396 | 0 | |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 222,264 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 232,848 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 5,265,540 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 10,584,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| VAALCO ENERGY INC | EQUITY | 91851C201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 4,558 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
| VBI VACCINES INC | EQUITY | 91822J103 | 741 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
| VEREIT INC | BOND | 02917TAB0 | 985,120 | 1,000,000 | PRN | DFND | 1 | 0 | 66,725 | 0 | |
| VEREIT INC | EQUITY | 92339V100 | 7,374,596 | 1,031,412 | SH | DFND | 1 | 0 | 1,031,412 | 0 | |
| VF CORP | EQUITY | 918204108 | 4,968,260 | 69,642 | SH | DFND | 1 | 0 | 69,642 | 0 | |
| VF CORP | EQUITY | 918204108 | 344,644 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
| VICI PROPERTIES INC | EQUITY | 925652109 | 418,719 | 22,296 | SH | DFND | 1 | 0 | 22,296 | 0 | |
| VMWARE INC | EQUITY | 928563402 | 22,598,064 | 164,793 | SH | DFND | 1 | 0 | 164,793 | 0 | |
| VMWARE INC | OPTION | 928563402 | 1,028,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| VMWARE INC | OPTION | 928563402 | 13,713 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VMWARE INC | OPTION | 928563402 | 27,426 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| VMWARE INC | OPTION | 928563402 | 1,371,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 1,200 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
| VSE CORP | EQUITY | 918284100 | 8,973 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| VAIL RESORTS INC | EQUITY | 91879Q109 | 1,600,756 | 7,593 | SH | DFND | 1 | 0 | 7,593 | 0 | |
| VALE SA | EQUITY | 91912E105 | 15,071,263 | 1,142,628 | SH | DFND | 1 | 0 | 1,142,628 | 0 | |
| VALE SA | OPTION | 91912E105 | 1,582,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| VALE SA | OPTION | 91912E105 | 791,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 13,723 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | OPTION | 071734107 | 615,051 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | 38,909,055 | 518,995 | SH | DFND | 1 | 0 | 518,995 | 0 | |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 1,724,310 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 89,964 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 1,499,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 509,796 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 337,365 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 14,994 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 7,497 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 997,101 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 157,437 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 1,776,789 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 4,033,386 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 539,784 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 6,567,372 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 3,688,524 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 2,211,615 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 637,245 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 202,419 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 307,377 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 74,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 382,347 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 629,748 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 7,497 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 67,473 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 502,299 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 344,862 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 59,976 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 112,455 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| VALERO ENERGY PARTNERS LP | EQUITY | 91914J102 | 73,798 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| VALHI INC | EQUITY | 918905100 | 2,088 | 1,082 | SH | DFND | 1 | 0 | 1,082 | 0 | |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 149,095 | 16,790 | SH | DFND | 1 | 0 | 16,790 | 0 | |
| VALMONT INDUSTRIES INC | EQUITY | 920253101 | 40,386 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
| VALUE LINE INC | EQUITY | 920437100 | 26 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| VALVOLINE INC | EQUITY | 92047W101 | 63,255 | 3,269 | SH | DFND | 1 | 0 | 3,269 | 0 | |
| VALVOLINE INC | EQUITY | 92047W101 | 1,161 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 764,272 | 27,606 | SH | DFND | 1 | 0 | 27,606 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 171,963,178 | 8,153,778 | SH | DFND | 1 | 0 | 8,153,778 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,218,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,381,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,799,750 | 2,750 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,554,772 | 3,108 | SH | Call | DFND | 1 | 0 | 310,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,792,650 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,381,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,465,755 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,396,597 | 3,033 | SH | Call | DFND | 1 | 0 | 303,300 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,381,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 210,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,476,300 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,109,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 632,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 421,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,690,750 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,436,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,327,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 333,222 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,623,930 | 770 | SH | Call | DFND | 1 | 0 | 77,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,030,299 | 1,911 | SH | Call | DFND | 1 | 0 | 191,100 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 12,654,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,177,700 | 5,300 | SH | Call | DFND | 1 | 0 | 530,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 20,035,500 | 9,500 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,476,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,265,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,857,800 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 28,471,500 | 13,500 | SH | Put | DFND | 1 | 0 | 1,350,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,572,980 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,690,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 17,399,250 | 8,250 | SH | Put | DFND | 1 | 0 | 825,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,052,057 | 973 | SH | Put | DFND | 1 | 0 | 97,300 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,704,950 | 5,550 | SH | Put | DFND | 1 | 0 | 555,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 26,548,092 | 12,588 | SH | Put | DFND | 1 | 0 | 1,258,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 21,927,273 | 10,397 | SH | Put | DFND | 1 | 0 | 1,039,700 | 0 |
| VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 109,105 | 5,014 | SH | DFND | 1 | 0 | 5,014 | 0 | |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 79,524,111 | 2,631,506 | SH | DFND | 1 | 0 | 2,631,506 | 0 | |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 800,830 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 30,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 377,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 7,311,496 | 521,133 | SH | DFND | 1 | 0 | 521,133 | 0 | |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 2,608,177 | 1,859 | SH | Put | DFND | 1 | 0 | 185,900 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 1,122,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 561,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 27,406,800 | 1,461,696 | SH | DFND | 1 | 0 | 1,461,696 | 0 | |
| VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 100,254,085 | 1,148,649 | SH | DFND | 1 | 0 | 1,148,649 | 0 | |
| VANECK VECTORS SEMICONDUCTOR ETF | OPTION | 92189F676 | 1,309,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| VANECK VECTORS SEMICONDUCTOR ETF | OPTION | 92189F676 | 1,309,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 79,606 | 5,397 | SH | DFND | 1 | 0 | 5,397 | 0 | |
| VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 444 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 60,337 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
| VANGUARD ENERGY ETF | FUND | 92204A306 | 55,365 | 718 | SH | DFND | 1 | 0 | 718 | 0 | |
| VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 19,636,867 | 430,822 | SH | DFND | 1 | 0 | 430,822 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 2,632,542 | 70,958 | SH | SOLE | 0 | 70,958 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 6,477,038 | 170,001 | SH | DFND | 1 | 0 | 170,001 | 0 | |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 5,462,263 | 112,346 | SH | DFND | 1 | 0 | 112,346 | 0 | |
| VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 151,989 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 28,194 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 120,147 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
| VANGUARD MATERIALS ETF | FUND | 92204A801 | 49,430 | 446 | SH | DFND | 1 | 0 | 446 | 0 | |
| VANGUARD MID CAP ETF | FUND | 922908629 | 2,120,925 | 15,349 | SH | DFND | 1 | 0 | 15,349 | 0 | |
| VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 17,700,715 | 147,888 | SH | DFND | 1 | 0 | 147,888 | 0 | |
| VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 11,914,644 | 125,075 | SH | DFND | 1 | 0 | 125,075 | 0 | |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 290,455 | 5,641 | SH | DFND | 1 | 0 | 5,641 | 0 | |
| VANGUARD REIT ETF | FUND | 922908553 | 2,503,315 | 33,570 | SH | DFND | 1 | 0 | 33,570 | 0 | |
| VANGUARD SANDP 500 ETF | FUND | 922908363 | 7,446,763 | 32,404 | SH | DFND | 1 | 0 | 32,404 | 0 | |
| VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 5,583,027 | 71,058 | SH | DFND | 1 | 0 | 71,058 | 0 | |
| VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 3,124,381 | 40,087 | SH | DFND | 1 | 0 | 40,087 | 0 | |
| VANGUARD SMALL CAP ETF | FUND | 922908751 | 672,885 | 5,098 | SH | DFND | 1 | 0 | 5,098 | 0 | |
| VANTIV INC | EQUITY | 981558109 | 9,680,089 | 126,653 | SH | DFND | 1 | 0 | 126,653 | 0 | |
| VAREX IMAGING CORP | EQUITY | 92214X106 | 40,588 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 5,347,439 | 47,193 | SH | DFND | 1 | 0 | 47,193 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 12,691 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
| VARONIS SYSTEMS INC | EQUITY | 922280102 | 28,566 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
| VECTOR GROUP LTD | EQUITY | 92240M108 | 75,437 | 7,753 | SH | DFND | 1 | 0 | 7,753 | 0 | |
| VECTREN CORP | EQUITY | 92240G101 | 22,758,996 | 316,185 | SH | DFND | 1 | 0 | 316,185 | 0 | |
| VECTRUS INC | EQUITY | 92242T101 | 11,243 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
| VEDANTA LTD | EQUITY | 92242Y100 | 2,333,100 | 202,175 | SH | DFND | 1 | 0 | 202,175 | 0 | |
| VEECO INSTRUMENTS INC | EQUITY | 922417100 | 64,230 | 8,668 | SH | DFND | 1 | 0 | 8,668 | 0 | |
| VEECO INSTRUMENTS INC | OPTION | 922417100 | 128,193 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| VEEVA SYSTEMS INC | EQUITY | 922475108 | 1,946,461 | 21,792 | SH | DFND | 1 | 0 | 21,792 | 0 | |
| VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 6,041 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 863 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
| VENTAS INC | EQUITY | 92276F100 | 4,976,576 | 84,939 | SH | DFND | 1 | 0 | 84,939 | 0 | |
| VENTAS INC | EQUITY | 92276F100 | 127,316 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
| VEONEER INC | EQUITY | 92336X109 | 26,210 | 1,112 | SH | DFND | 1 | 0 | 1,112 | 0 | |
| VERA BRADLEY INC | EQUITY | 92335C106 | 24,313 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
| VERACYTE INC | EQUITY | 92337F107 | 113 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| VERISIGN INC | EQUITY | 92343E102 | 4,105,557 | 27,686 | SH | DFND | 1 | 0 | 27,686 | 0 | |
| VERISIGN INC | EQUITY | 92343E102 | 18,685 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
| VERISIGN INC | OPTION | 92343E102 | 889,740 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| VERINT SYSTEMS INC | EQUITY | 92343X100 | 440,066 | 10,401 | SH | DFND | 1 | 0 | 10,401 | 0 | |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | 4,594,400 | 42,135 | SH | DFND | 1 | 0 | 42,135 | 0 | |
| VERITEX HOLDINGS INC | EQUITY | 923451108 | 150 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| VERITIV CORP | EQUITY | 923454102 | 35,432 | 1,419 | SH | DFND | 1 | 0 | 1,419 | 0 | |
| VERITONE INC | EQUITY | 92347M100 | 1,311 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 62,887,298 | 1,118,593 | SH | DFND | 1 | 0 | 1,118,593 | 0 | |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 70,275 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 202,392 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 230,502 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,835,026 | 2,283 | SH | Call | DFND | 1 | 0 | 228,300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,030,258 | 539 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,107,534 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,956,456 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,389,350 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 15,359,304 | 2,732 | SH | Call | DFND | 1 | 0 | 273,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,014,214 | 2,137 | SH | Call | DFND | 1 | 0 | 213,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,850,354 | 507 | SH | Call | DFND | 1 | 0 | 50,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,124,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,737,198 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 427,272 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 444,138 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,203,108 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 669,018 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 73,086 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 28,110 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 73,086 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,259,328 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 843,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 11,244,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,361,240 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,019,014 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,215,068 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 961,362 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 15,134,424 | 2,692 | SH | Put | DFND | 1 | 0 | 269,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,137,076 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 562,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,659,922 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,035,880 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 393,540 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,568,538 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,405,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 843,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,912,196 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 320,454 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,811,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,255,854 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
| VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 24 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| VERSO CORP | EQUITY | 92531L207 | 177,565 | 7,927 | SH | DFND | 1 | 0 | 7,927 | 0 | |
| VERSUM MATERIALS INC | EQUITY | 92532W103 | 1,538,626 | 55,506 | SH | DFND | 1 | 0 | 55,506 | 0 | |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 10,835,445 | 65,388 | SH | DFND | 1 | 0 | 65,388 | 0 | |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 143,339 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 679,411 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,292,538 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 414,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 414,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 115,997 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,242,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,507,961 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 49,713 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 546,843 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 778,837 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 662,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,657,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 629,698 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 679,411 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 115,997 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 662,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,005,091 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 182,281 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 944,547 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 165,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 49,713 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 115,997 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 596,556 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| VIASAT INC | EQUITY | 92552V100 | 55,354 | 939 | SH | DFND | 1 | 0 | 939 | 0 | |
| VIACOM INC | EQUITY | 92553P102 | 11,625 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
| VIACOM INC | EQUITY | 92553P201 | 18,720,780 | 728,435 | SH | DFND | 1 | 0 | 728,435 | 0 | |
| VIACOM INC | OPTION | 92553P201 | 1,035,710 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
| VIAD CORP | EQUITY | 92552R406 | 21,188 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
| VIAVI SOLUTIONS INC | BOND | 925550AB1 | 6,405,880 | 6,500,000 | PRN | DFND | 1 | 0 | 491,549 | 0 | |
| VIAVI SOLUTIONS INC | EQUITY | 925550105 | 624,979 | 62,187 | SH | DFND | 1 | 0 | 62,187 | 0 | |
| VIAVI SOLUTIONS INC | OPTION | 925550105 | 502,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| VIAVI SOLUTIONS INC | OPTION | 925550105 | 2,338,635 | 2,327 | SH | Put | DFND | 1 | 0 | 232,700 | 0 |
| VIAVI SOLUTIONS INC | OPTION | 925550105 | 502,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| VIAVI SOLUTIONS INC | OPTION | 925550105 | 402,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| VICOR CORP | EQUITY | 925815102 | 7,936 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| VIEWRAY INC | EQUITY | 92672L107 | 140 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 10,990 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
| VIMPELCOM LTD | EQUITY | 91822M106 | 103,248 | 44,123 | SH | DFND | 1 | 0 | 44,123 | 0 | |
| VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 101,530 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
| VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 12,182,707 | 2,231,265 | SH | DFND | 1 | 0 | 2,231,265 | 0 | |
| VIRNETX HOLDING CORP | EQUITY | 92823T108 | 430 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
| VIRTU FINANCIAL INC | EQUITY | 928254101 | 2,346,195 | 91,079 | SH | DFND | 1 | 0 | 91,079 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 38,524 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
| VIRTUSA CORP | EQUITY | 92827P102 | 72,744 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
| VISA INC | EQUITY | 92826C839 | 38,891,294 | 294,765 | SH | DFND | 1 | 0 | 294,765 | 0 | |
| VISA INC | EQUITY | 92826C839 | 111,357 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
| VISA INC | OPTION | 92826C839 | 26,388 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| VISA INC | OPTION | 92826C839 | 1,583,280 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| VISA INC | OPTION | 92826C839 | 3,298,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| VISA INC | OPTION | 92826C839 | 2,177,010 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| VISA INC | OPTION | 92826C839 | 1,015,938 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| VISA INC | OPTION | 92826C839 | 2,401,308 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
| VISA INC | OPTION | 92826C839 | 10,027,440 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,319,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VISA INC | OPTION | 92826C839 | 646,506 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| VISA INC | OPTION | 92826C839 | 1,899,936 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
| VISA INC | OPTION | 92826C839 | 1,820,772 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| VISA INC | OPTION | 92826C839 | 13,194 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 3,958,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| VISA INC | OPTION | 92826C839 | 738,864 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| VISA INC | OPTION | 92826C839 | 2,968,650 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| VISA INC | OPTION | 92826C839 | 224,298 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| VISA INC | OPTION | 92826C839 | 316,656 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| VISA INC | OPTION | 92826C839 | 3,311,694 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
| VISA INC | OPTION | 92826C839 | 382,626 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| VISA INC | OPTION | 92826C839 | 1,794,384 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
| VISA INC | OPTION | 92826C839 | 105,552 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| VISA INC | OPTION | 92826C839 | 659,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| VISA INC | OPTION | 92826C839 | 15,107,130 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
| VISA INC | OPTION | 92826C839 | 9,987,858 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
| VISA INC | OPTION | 92826C839 | 540,954 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| VISA INC | OPTION | 92826C839 | 2,665,188 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| VISA INC | OPTION | 92826C839 | 12,204,450 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
| VISA INC | OPTION | 92826C839 | 13,471,074 | 1,021 | SH | Put | DFND | 1 | 0 | 102,100 | 0 |
| VISA INC | OPTION | 92826C839 | 105,552 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| VISA INC | OPTION | 92826C839 | 9,631,620 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
| VISA INC | OPTION | 92826C839 | 633,312 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| VISA INC | OPTION | 92826C839 | 5,594,256 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
| VISA INC | OPTION | 92826C839 | 5,541,480 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,477,728 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| VISA INC | OPTION | 92826C839 | 659,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| VISA INC | OPTION | 92826C839 | 52,776 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| VISA INC | OPTION | 92826C839 | 659,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| VISA INC | OPTION | 92826C839 | 52,776 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| VISA INC | OPTION | 92826C839 | 580,536 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| VISA INC | OPTION | 92826C839 | 1,319,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VISA INC | OPTION | 92826C839 | 6,728,940 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
| VISA INC | OPTION | 92826C839 | 9,235,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,174,266 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| VISA INC | OPTION | 92826C839 | 3,298,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| VISA INC | OPTION | 92826C839 | 224,298 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| VISA INC | OPTION | 92826C839 | 791,640 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| VISA INC | OPTION | 92826C839 | 712,476 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| VISA INC | OPTION | 92826C839 | 778,446 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| VISA INC | OPTION | 92826C839 | 2,506,860 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| VISA INC | OPTION | 92826C839 | 659,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| VISA INC | OPTION | 92826C839 | 131,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VISA INC | OPTION | 92826C839 | 65,970 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| VISA INC | OPTION | 92826C839 | 171,522 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| VISA INC | OPTION | 92826C839 | 8,338,608 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
| VISA INC | OPTION | 92826C839 | 804,834 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| VISA INC | OPTION | 92826C839 | 4,657,482 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
| VISA INC | OPTION | 92826C839 | 527,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| VISA INC | OPTION | 92826C839 | 4,367,214 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
| VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 41,387 | 2,298 | SH | DFND | 1 | 0 | 2,298 | 0 | |
| VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 3,405,691 | 1,891 | SH | Put | DFND | 1 | 0 | 189,100 | 0 |
| VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 1,935 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| VISTA OUTDOOR INC | EQUITY | 928377100 | 70,801 | 6,238 | SH | DFND | 1 | 0 | 6,238 | 0 | |
| VISTEON CORP | EQUITY | 92839U206 | 30,984 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
| VITAL THERAPIES INC | EQUITY | 92847R104 | 273 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | |
| VITAL THERAPIES INC | EQUITY | 92847R104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| VITAMIN SHOPPE INC | EQUITY | 92849E101 | 13,125 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
| VIVEVE MEDICAL INC | EQUITY | 92852W204 | 2,060 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
| VIVINT SOLAR INC | EQUITY | 92854Q106 | 3,966 | 1,041 | SH | DFND | 1 | 0 | 1,041 | 0 | |
| VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 300,280 | 7,631 | SH | DFND | 1 | 0 | 7,631 | 0 | |
| VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,483,114 | 76,925 | SH | DFND | 1 | 0 | 76,925 | 0 | |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 582,256 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 92,544 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 1,220,424 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 848,320 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 495,496 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 192,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 389,456 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 19,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 100,256 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 11,568 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 339,328 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 192,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 1,220,847 | 139,845 | SH | DFND | 1 | 0 | 139,845 | 0 | |
| VONAGE HOLDINGS CORP | OPTION | 92886T201 | 1,395,054 | 1,598 | SH | Put | DFND | 1 | 0 | 159,800 | 0 |
| VORNADO REALTY TRUST | EQUITY | 929042109 | 4,981,009 | 80,300 | SH | DFND | 1 | 0 | 80,300 | 0 | |
| VOYA FINANCIAL INC | EQUITY | 929089100 | 2,705,597 | 67,404 | SH | DFND | 1 | 0 | 67,404 | 0 | |
| VOYA FINANCIAL INC | OPTION | 929089100 | 802,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 56 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| VULCAN MATERIALS CO | EQUITY | 929160109 | 2,246,910 | 22,742 | SH | DFND | 1 | 0 | 22,742 | 0 | |
| WANDT OFFSHORE INC | EQUITY | 92922P106 | 597,103 | 144,928 | SH | DFND | 1 | 0 | 144,928 | 0 | |
| WABCO HOLDINGS INC | EQUITY | 92927K102 | 769,091 | 7,165 | SH | DFND | 1 | 0 | 7,165 | 0 | |
| WD 40 CO | EQUITY | 929236107 | 85,766 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 | 11,508,865 | 166,169 | SH | DFND | 1 | 0 | 166,169 | 0 | |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 | 169,548 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 8,041,536 | 167,532 | SH | DFND | 1 | 0 | 167,532 | 0 | |
| WEX INC | EQUITY | 96208T104 | 13,607,529 | 97,155 | SH | DFND | 1 | 0 | 97,155 | 0 | |
| WL ROSS HOLDING CORP | EQUITY | 65342H102 | 10,832 | 1,261 | SH | DFND | 1 | 0 | 1,261 | 0 | |
| WNS HOLDINGS LTD | EQUITY | 92932M101 | 3,139,226 | 76,084 | SH | DFND | 1 | 0 | 76,084 | 0 | |
| WP CAREY INC | EQUITY | 92936U109 | 1,632,259 | 24,981 | SH | DFND | 1 | 0 | 24,981 | 0 | |
| WP GLIMCHER INC | EQUITY | 93964W108 | 245,736 | 50,563 | SH | DFND | 1 | 0 | 50,563 | 0 | |
| WPX ENERGY INC | EQUITY | 98212B103 | 94,057 | 8,287 | SH | DFND | 1 | 0 | 8,287 | 0 | |
| WR BERKLEY CORP | EQUITY | 084423102 | 1,841,394 | 24,914 | SH | DFND | 1 | 0 | 24,914 | 0 | |
| WR GRACE AND CO | EQUITY | 38388F108 | 9,045,338 | 139,352 | SH | DFND | 1 | 0 | 139,352 | 0 | |
| WR GRACE AND CO | EQUITY | 38388F108 | 1,363 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
| WSFS FINANCIAL CORP | EQUITY | 929328102 | 41,966 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
| WW GRAINGER INC | EQUITY | 384802104 | 7,442,445 | 26,358 | SH | DFND | 1 | 0 | 26,358 | 0 | |
| WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 168 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| WABASH NATIONAL CORP | EQUITY | 929566107 | 185,867 | 14,210 | SH | DFND | 1 | 0 | 14,210 | 0 | |
| WABTEC CORP/DE | EQUITY | 929740108 | 1,051,221 | 14,964 | SH | DFND | 1 | 0 | 14,964 | 0 | |
| WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 406,077 | 22,460 | SH | DFND | 1 | 0 | 22,460 | 0 | |
| WAGEWORKS INC | EQUITY | 930427109 | 25,558 | 941 | SH | DFND | 1 | 0 | 941 | 0 | |
| WAL MART STORES INC | EQUITY | 931142103 | 86,296,768 | 926,428 | SH | DFND | 1 | 0 | 926,428 | 0 | |
| WAL MART STORES INC | OPTION | 931142103 | 2,896,965 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,089,855 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 4,443,255 | 477 | SH | Call | DFND | 1 | 0 | 47,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 558,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,443,825 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,310,120 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 614,790 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 270,135 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 596,160 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 149,040 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 652,050 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 763,830 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 316,710 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,155,060 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,151,765 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 5,561,055 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,397,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 65,205 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 65,205 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,477,790 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 18,630 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,108,485 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,067,930 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 223,560 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 316,710 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 717,255 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,686,015 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 400,545 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,328,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 214,245 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 176,985 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 4,555,035 | 489 | SH | Put | DFND | 1 | 0 | 48,900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 26,685,598 | 390,540 | SH | DFND | 1 | 0 | 390,540 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 379,095 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,416,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 40,998 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 362,149 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,633,087 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 136,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 423,646 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 204,990 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 136,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 47,831 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,024,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,571,590 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,851,743 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 546,640 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 170,825 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 157,159 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,152,395 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 649,135 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 840,459 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,400,765 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 150,326 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 314,318 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 252,821 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 683,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,721,916 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| WALKER AND DUNLOP INC | EQUITY | 93148P102 | 169,540 | 3,920 | SH | DFND | 1 | 0 | 3,920 | 0 | |
| WALT DISNEY CO/THE | EQUITY | 254687106 | 73,079,313 | 666,478 | SH | DFND | 1 | 0 | 666,478 | 0 | |
| WALT DISNEY CO/THE | EQUITY | 254687106 | 13,761,075 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,278,535 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,429,860 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,247,825 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 504,390 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,491,240 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 230,265 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,541,695 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 438,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 142,545 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,923,285 | 449 | SH | Call | DFND | 1 | 0 | 44,900 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 10,800,525 | 985 | SH | Call | DFND | 1 | 0 | 98,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 526,320 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,184,220 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 252,195 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 6,765,405 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,785,110 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,298,280 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 5,581,185 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 7,357,515 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 405,705 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 12,039,570 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,697,390 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,857,495 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 54,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,280,720 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,820,190 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 10,965 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,828,970 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 120,615 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,543,880 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 438,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 438,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 54,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 339,915 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 668,865 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 307,020 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 504,390 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 87,720 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,443,010 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,434,230 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,096,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,480,275 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,530,730 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 657,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,741,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 23,037,465 | 2,101 | SH | Put | DFND | 1 | 0 | 210,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,206,150 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 87,720 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,173,255 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,173,255 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,212,825 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,771,960 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,410,115 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,517,580 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 6,469,350 | 590 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,162,290 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 109,650 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 537,285 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 504,390 | 46 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 142,545 | 13 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 120,615 | 11 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,315,800 | 120 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 32,895 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 109,650 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 142,545 | 13 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
| WARRIOR MET COAL LLC | EQUITY | 93627C101 | 269,309 | 11,170 | SH | DFND | 1 | 0 | 11,170 | 0 | |
| WASHINGTON FEDERAL INC | EQUITY | 938824109 | 2,114,257 | 79,156 | SH | DFND | 1 | 0 | 79,156 | 0 | |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 286,741 | 12,467 | SH | DFND | 1 | 0 | 12,467 | 0 | |
| WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 48,813 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | 38,119,756 | 428,360 | SH | DFND | 1 | 0 | 428,360 | 0 | |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 889,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,334,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 667,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 711,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,450,537 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 667,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 854,304 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| WATERS CORP | EQUITY | 941848103 | 3,797,713 | 20,131 | SH | DFND | 1 | 0 | 20,131 | 0 | |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 20,766 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
| WATSCO INC | EQUITY | 942622200 | 139,418 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
| WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 112,540 | 1,744 | SH | DFND | 1 | 0 | 1,744 | 0 | |
| WAYFAIR INC | EQUITY | 94419L101 | 3,184,778 | 35,355 | SH | DFND | 1 | 0 | 35,355 | 0 | |
| WEATHERFORD INTERNATIONAL PLC | EQUITY | G48833100 | 3,513,217 | 6,284,824 | SH | DFND | 1 | 0 | 6,284,824 | 0 | |
| WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 5,590 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 51,987 | 930 | SH | Put | DFND | 1 | 0 | 93,000 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 1,962,974 | 39,825 | SH | DFND | 1 | 0 | 39,825 | 0 | |
| WEIBO CORP | EQUITY | 948596101 | 16,362,971 | 280,044 | SH | DFND | 1 | 0 | 280,044 | 0 | |
| WEIBO CORP | OPTION | 948596101 | 216,191 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| WEIBO CORP | OPTION | 948596101 | 1,460,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| WEIBO CORP | OPTION | 948596101 | 3,797,950 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 61,873 | 1,605 | SH | DFND | 1 | 0 | 1,605 | 0 | |
| WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 298,439 | 12,029 | SH | DFND | 1 | 0 | 12,029 | 0 | |
| WEIS MARKETS INC | EQUITY | 948849104 | 16,102 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
| WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 3,884,625 | 16,454 | SH | DFND | 1 | 0 | 16,454 | 0 | |
| WELLS FARGO AND CO | EQUITY | 949746101 | 141,252,157 | 3,065,368 | SH | DFND | 1 | 0 | 3,065,368 | 0 | |
| WELLS FARGO AND CO | OPTION | 949746101 | 566,784 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 921,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 2,488,320 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 193,536 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,152,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,608 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 281,088 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,046,016 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 184,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 290,304 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 188,928 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 428,544 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,741,632 | 1,029 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 46,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 207,360 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 622,080 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 46,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 2,833,920 | 615 | SH | Put | DFND | 1 | 0 | 61,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 562,176 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 829,440 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,608 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 129,024 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 6,833,664 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,230,336 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 188,928 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,423,872 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,345,536 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,585,152 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 645,120 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,152,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 46,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 46,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 2,644,992 | 574 | SH | Put | DFND | 1 | 0 | 57,400 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 23,040 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,612,608 | 1,001 | SH | Put | DFND | 1 | 0 | 100,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,497,600 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 414,720 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 345,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,608 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,612,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,147,392 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 32,256 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 9,216 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 617,472 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 866,304 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 3,829,248 | 831 | SH | Put | DFND | 1 | 0 | 83,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,626,432 | 1,004 | SH | Put | DFND | 1 | 0 | 100,400 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 9,216 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 3,064,320 | 665 | SH | Put | DFND | 1 | 0 | 66,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 7,976,448 | 1,731 | SH | Put | DFND | 1 | 0 | 173,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 5,036,544 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
| WELLTOWER INC | EQUITY | 95040Q104 | 7,111,124 | 102,451 | SH | DFND | 1 | 0 | 102,451 | 0 | |
| WENDY'S CO/THE | EQUITY | 95058W100 | 48,984 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | |
| WERNER ENTERPRISES INC | EQUITY | 950755108 | 23,898 | 809 | SH | DFND | 1 | 0 | 809 | 0 | |
| WESBANCO INC | EQUITY | 950810101 | 139,495 | 3,802 | SH | DFND | 1 | 0 | 3,802 | 0 | |
| WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 34,025 | 4,307 | SH | DFND | 1 | 0 | 4,307 | 0 | |
| WEST BANCORPORATION INC | EQUITY | 95123P106 | 7,197 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 681,995 | 6,957 | SH | DFND | 1 | 0 | 6,957 | 0 | |
| WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 33,130 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
| WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 6,839,865 | 173,205 | SH | DFND | 1 | 0 | 173,205 | 0 | |
| WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 33,927 | 4,068 | SH | DFND | 1 | 0 | 4,068 | 0 | |
| WESTERN DIGITAL CORP | EQUITY | 958102105 | 18,822,832 | 509,138 | SH | DFND | 1 | 0 | 509,138 | 0 | |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 632,187 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 44,364 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 122,001 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 36,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 114,607 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 240,305 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 255,093 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 203,335 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 369,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 321,639 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 103,516 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 218,123 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 1,220,010 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 85,031 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 44,364 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 3,697 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 107,213 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 136,789 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 3,430,816 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 691,339 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 369,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 1,597,104 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 1,464,012 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 369,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WESTERN GAS EQUITY PARTNERS LP | EQUITY | 95825R103 | 104,265 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
| WESTERN GAS PARTNERS LP | EQUITY | 958254104 | 328,127 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
| WESTERN UNION CO/THE | EQUITY | 959802109 | 1,604,049 | 94,024 | SH | DFND | 1 | 0 | 94,024 | 0 | |
| WESTERN UNION CO/THE | OPTION | 959802109 | 283,196 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| WESTERN UNION CO/THE | OPTION | 959802109 | 112,596 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 8,685 | 865 | SH | DFND | 1 | 0 | 865 | 0 | |
| WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 6,436,224 | 97,268 | SH | DFND | 1 | 0 | 97,268 | 0 | |
| WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 728 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 81,077 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
| WESTROCK CO | EQUITY | 96145D105 | 5,787,098 | 153,260 | SH | DFND | 1 | 0 | 153,260 | 0 | |
| WESTROCK CO | EQUITY | 96145D105 | 134,161 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 102 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| WEYCO GROUP INC | EQUITY | 962149100 | 6,155 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
| WEYERHAEUSER CO | EQUITY | 962166104 | 2,409,453 | 110,222 | SH | DFND | 1 | 0 | 110,222 | 0 | |
| WEYERHAEUSER CO | OPTION | 962166104 | 87,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| WEYERHAEUSER CO | OPTION | 962166104 | 26,232 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| WEYERHAEUSER CO | OPTION | 962166104 | 87,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| WEYERHAEUSER CO | OPTION | 962166104 | 382,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| WHIRLPOOL CORP | EQUITY | 963320106 | 15,655,493 | 146,491 | SH | DFND | 1 | 0 | 146,491 | 0 | |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,763,355 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 919,082 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,068,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 32,061 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 320,610 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 769,464 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,132,822 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 10,687 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,132,822 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,100,761 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 4,616,784 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,656,485 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 983,204 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,058,013 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 74,809 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 438,167 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,731,294 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 534,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 64,122 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 64,122 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,132,822 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 374,045 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 748,090 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 887,021 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 10,687 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,100,761 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 21,374 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 459,541 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 3,003,047 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 716,029 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 1,336,281 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | |
| WHITESTONE REIT | EQUITY | 966084204 | 22,975 | 1,874 | SH | DFND | 1 | 0 | 1,874 | 0 | |
| WHITING PETROLEUM CORP | EQUITY | 966387409 | 9,427,718 | 415,501 | SH | DFND | 1 | 0 | 415,501 | 0 | |
| WIDEOPENWEST INC | EQUITY | 96758W101 | 23,009 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | |
| WILDHORSE RESOURCE DEVELOPMENT CORP | EQUITY | 96812T102 | 11,217 | 795 | SH | DFND | 1 | 0 | 795 | 0 | |
| WILLDAN GROUP INC | EQUITY | 96924N100 | 105 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| WILLIAMS COS INC/THE | EQUITY | 969457100 | 14,869,704 | 674,363 | SH | DFND | 1 | 0 | 674,363 | 0 | |
| WILLIAMS COS INC/THE | EQUITY | 969457100 | 17,133 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 434,385 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 176,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 2,756,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 92,610 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 992,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 3,993,255 | 1,811 | SH | Put | DFND | 1 | 0 | 181,100 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 789,390 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 332,955 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 22,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 72,765 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 15,435 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WILLIAMS SONOMA INC | EQUITY | 969904101 | 1,915,082 | 37,960 | SH | DFND | 1 | 0 | 37,960 | 0 | |
| WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 5,467 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 3,203,031 | 21,092 | SH | DFND | 1 | 0 | 21,092 | 0 | |
| WINDSTREAM HOLDINGS INC | EQUITY | 97382A309 | 2,527 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
| WINGSTOP INC | EQUITY | 974155103 | 197,256 | 3,073 | SH | DFND | 1 | 0 | 3,073 | 0 | |
| WINMARK CORP | EQUITY | 974250102 | 159 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 1,767 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 4,105,691 | 61,749 | SH | DFND | 1 | 0 | 61,749 | 0 | |
| WIPRO LTD | EQUITY | 97651M109 | 3,188,085 | 621,459 | SH | DFND | 1 | 0 | 621,459 | 0 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 442,207 | 7,835 | SH | DFND | 1 | 0 | 7,835 | 0 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | OPTION | 97717X701 | 423,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | OPTION | 97717X701 | 423,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 244,528 | 9,860 | SH | DFND | 1 | 0 | 9,860 | 0 | |
| WISDOMTREE INDIA EARNINGS FUND | OPTION | 97717W422 | 267,840 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 23,608 | 3,550 | SH | DFND | 1 | 0 | 3,550 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 5,538,873 | 119,398 | SH | DFND | 1 | 0 | 119,398 | 0 | |
| WIX.COM LTD | EQUITY | M98068105 | 1,499,915 | 16,603 | SH | DFND | 1 | 0 | 16,603 | 0 | |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 121,533 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | |
| WOODWARD INC | EQUITY | 980745103 | 68,347 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
| WOORI BANK | EQUITY | 98105T104 | 14,110 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
| WORKDAY INC | BOND | 98138HAF8 | 2,908,963 | 2,381,000 | PRN | DFND | 1 | 0 | 16,187 | 0 | |
| WORKDAY INC | EQUITY | 98138H101 | 3,567,890 | 22,344 | SH | DFND | 1 | 0 | 22,344 | 0 | |
| WORKHORSE GROUP INC | EQUITY | 98138J206 | 24 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| WORKIVA INC | EQUITY | 98139A105 | 3,374 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 209,838 | 2,052 | SH | DFND | 1 | 0 | 2,052 | 0 | |
| WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 35,583 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
| WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 543,588 | 7,275 | SH | DFND | 1 | 0 | 7,275 | 0 | |
| WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 24,388 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 453 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| WRIGHT MEDICAL GROUP NV | BOND | 98235TAE7 | 10,559 | 10,000 | PRN | DFND | 1 | 0 | 334 | 0 | |
| WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 624,781 | 22,953 | SH | DFND | 1 | 0 | 22,953 | 0 | |
| WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 307,972 | 6,788 | SH | DFND | 1 | 0 | 6,788 | 0 | |
| WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 91 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 1,711,396 | 47,751 | SH | DFND | 1 | 0 | 47,751 | 0 | |
| WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 72 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| WYNN RESORTS LTD | EQUITY | 983134107 | 14,185,277 | 143,416 | SH | DFND | 1 | 0 | 143,416 | 0 | |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,562,778 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,107,792 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,978,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 346,185 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 395,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 791,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 741,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 227,493 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,483,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 989,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 9,891 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 128,583 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 662,697 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 989,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 178,038 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 138,474 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 89,019 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 118,692 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 197,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 395,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 197,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 474,768 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 79,128 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,483,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 741,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 39,564 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 98,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,483,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 247,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 49,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 9,891 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 494,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 692,370 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 2,710,134 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 2,452,968 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 98,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 326,403 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 989,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 98,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 98,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| XBIOTECH INC | EQUITY | 98400H102 | 279 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| XOMA CORP | EQUITY | 98419J206 | 2,037 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
| XPO LOGISTICS INC | EQUITY | 983793100 | 1,394,001 | 24,439 | SH | DFND | 1 | 0 | 24,439 | 0 | |
| XPO LOGISTICS INC | OPTION | 983793100 | 5,704,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| XCEL ENERGY INC | EQUITY | 98389B100 | 12,726,638 | 258,304 | SH | DFND | 1 | 0 | 258,304 | 0 | |
| XCEL ENERGY INC | EQUITY | 98389B100 | 15,077 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
| XENCOR INC | EQUITY | 98401F105 | 32,761 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
| XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 959,502 | 55,785 | SH | DFND | 1 | 0 | 55,785 | 0 | |
| XEROX CORP | EQUITY | 984121608 | 4,241,899 | 214,671 | SH | DFND | 1 | 0 | 214,671 | 0 | |
| XEROX CORP | OPTION | 984121608 | 35,568 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| XILINX INC | EQUITY | 983919101 | 14,994,945 | 176,059 | SH | DFND | 1 | 0 | 176,059 | 0 | |
| XILINX INC | EQUITY | 983919101 | 36,197 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| XYLEM INC/NY | EQUITY | 98419M100 | 11,344,535 | 170,032 | SH | DFND | 1 | 0 | 170,032 | 0 | |
| YPF SA | EQUITY | 984245100 | 792,139 | 59,159 | SH | DFND | 1 | 0 | 59,159 | 0 | |
| YRC WORLDWIDE INC | EQUITY | 984249607 | 12,222 | 3,880 | SH | DFND | 1 | 0 | 3,880 | 0 | |
| YY INC | EQUITY | 98426T106 | 10,111,970 | 168,927 | SH | DFND | 1 | 0 | 168,927 | 0 | |
| YAMANA GOLD INC | EQUITY | 98462Y100 | 600,719 | 254,542 | SH | DFND | 1 | 0 | 254,542 | 0 | |
| YANDEX NV | EQUITY | N97284108 | 219,074 | 8,010 | SH | DFND | 1 | 0 | 8,010 | 0 | |
| YELP INC | EQUITY | 985817105 | 2,875,618 | 82,184 | SH | DFND | 1 | 0 | 82,184 | 0 | |
| YELP INC | OPTION | 985817105 | 1,340,117 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
| YELP INC | OPTION | 985817105 | 524,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| YELP INC | OPTION | 985817105 | 1,224,650 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| YELP INC | OPTION | 985817105 | 1,501,071 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
| YELP INC | OPTION | 985817105 | 136,461 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| YELP INC | OPTION | 985817105 | 41,988 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| YELP INC | OPTION | 985817105 | 4,006,355 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
| YELP INC | OPTION | 985817105 | 524,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| YELP INC | OPTION | 985817105 | 1,259,640 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
| YELP INC | OPTION | 985817105 | 1,997,929 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
| YELP INC | OPTION | 985817105 | 888,746 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
| YEXT INC | EQUITY | 98585N106 | 18,473 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | |
| YORK WATER CO/THE | EQUITY | 987184108 | 737 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 28,260,325 | 842,837 | SH | DFND | 1 | 0 | 842,837 | 0 | |
| YUM BRANDS INC | EQUITY | 988498101 | 25,721,698 | 279,827 | SH | DFND | 1 | 0 | 279,827 | 0 | |
| YUM BRANDS INC | OPTION | 988498101 | 2,426,688 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,601,336 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 4,467,312 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,222,536 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,029,504 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 3,217,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 689,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 312,528 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 367,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 367,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 367,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 873,240 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 459,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 303,336 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,617,792 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 4,641,960 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 551,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 266,568 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 468,792 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,158,192 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 367,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,941,440 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 3,355,080 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,342,032 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 358,488 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 845,664 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 82,728 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,038,696 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,268,496 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,638,104 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 716,976 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 9,771,096 | 1,063 | SH | Put | DFND | 1 | 0 | 106,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 836,472 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 4,752,264 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
| ZAGG INC | EQUITY | 98884U108 | 597 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 3,013 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
| ZIOPHARM ONCOLOGY INC | OPTION | 98973P101 | 102,850 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
| ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 25,011 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
| ZAFGEN INC | EQUITY | 98885E103 | 1,426 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
| ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 3,334,000 | 145,972 | SH | DFND | 1 | 0 | 145,972 | 0 | |
| ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 7,874,401 | 49,453 | SH | DFND | 1 | 0 | 49,453 | 0 | |
| ZENDESK INC | EQUITY | 98936J101 | 640,377 | 10,971 | SH | DFND | 1 | 0 | 10,971 | 0 | |
| ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 4,256 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
| ZILLOW GROUP INC | BOND | 98954MAB7 | 303,165 | 312,000 | PRN | DFND | 1 | 0 | 5,959 | 0 | |
| ZILLOW GROUP INC | BOND | 98954MAC5 | 1,002,198 | 1,163,000 | PRN | DFND | 1 | 0 | 14,839 | 0 | |
| ZILLOW GROUP INC | EQUITY | 98954M101 | 80,838 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | |
| ZILLOW GROUP INC | EQUITY | 98954M200 | 907,925 | 28,750 | SH | DFND | 1 | 0 | 28,750 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 2,269,601 | 21,882 | SH | DFND | 1 | 0 | 21,882 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 8,505 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
| ZION OIL AND GAS INC | EQUITY | 989696109 | 386 | 924 | SH | DFND | 1 | 0 | 924 | 0 | |
| ZIONS BANCORP NA | EQUITY | 989701107 | 1,986,727 | 48,766 | SH | DFND | 1 | 0 | 48,766 | 0 | |
| ZIX CORP | EQUITY | 98974P100 | 97 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| ZOETIS INC | EQUITY | 98978V103 | 16,175,785 | 189,102 | SH | DFND | 1 | 0 | 189,102 | 0 | |
| ZOETIS INC | EQUITY | 98978V103 | 63,300 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
| ZOETIS INC | OPTION | 98978V103 | 983,710 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 136,864 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 786,968 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 21,385,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 59,878 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 1,283,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 436,254 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 1,488,396 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 94,094 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ZOETIS INC | OPTION | 98978V103 | 855,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ZOGENIX INC | EQUITY | 98978L204 | 474 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 824 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
| ZSCALER INC | EQUITY | 98980G102 | 38,504 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
| ZUMIEZ INC | EQUITY | 989817101 | 8,665 | 452 | SH | DFND | 1 | 0 | 452 | 0 | |
| ZUORA INC | EQUITY | 98983V106 | 15,836 | 873 | SH | DFND | 1 | 0 | 873 | 0 | |
| ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 787 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| ZYNGA INC | EQUITY | 98986T108 | 421,320 | 107,206 | SH | DFND | 1 | 0 | 107,206 | 0 | |
| ATHENAHEALTH INC | EQUITY | 04685W103 | 8,392,727 | 63,615 | SH | DFND | 1 | 0 | 63,615 | 0 | |
| COMSCORE INC | EQUITY | 20564W105 | 2,554 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| EBAY INC | EQUITY | 278642103 | 8,536,817 | 304,126 | SH | DFND | 1 | 0 | 304,126 | 0 | |
| EBAY INC | OPTION | 278642103 | 842,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| EBAY INC | OPTION | 278642103 | 131,929 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| EBAY INC | OPTION | 278642103 | 322,805 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| EBAY INC | OPTION | 278642103 | 2,807 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EBAY INC | OPTION | 278642103 | 117,894 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| EBAY INC | OPTION | 278642103 | 11,228 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| EBAY INC | OPTION | 278642103 | 561,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| EBAY INC | OPTION | 278642103 | 350,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| EBAY INC | OPTION | 278642103 | 1,403,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| EBAY INC | OPTION | 278642103 | 280,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| EBAY INC | OPTION | 278642103 | 449,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| EBAY INC | OPTION | 278642103 | 356,489 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| EBAY INC | OPTION | 278642103 | 294,735 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| EBAY INC | OPTION | 278642103 | 631,575 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| EBAY INC | OPTION | 278642103 | 1,577,534 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
| EBAY INC | OPTION | 278642103 | 112,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| EBAY INC | OPTION | 278642103 | 339,647 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| EBAY INC | OPTION | 278642103 | 496,839 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| EBAY INC | OPTION | 278642103 | 145,964 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| EBAY INC | OPTION | 278642103 | 81,403 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| EBAY INC | OPTION | 278642103 | 510,874 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
| EGAIN CORP | EQUITY | 28225C806 | 276 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| EHEALTH INC | EQUITY | 28238P109 | 42,454 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | |
| EPLUS INC | EQUITY | 294268107 | 13,736 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
| EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 658 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| ELF BEAUTY INC | EQUITY | 26856L103 | 4,728 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
| FRONTDOOR INC | EQUITY | 35905A109 | 102,422 | 3,849 | SH | DFND | 1 | 0 | 3,849 | 0 | |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746L422 | 86,681 | 1,849 | SH | DFND | 1 | 0 | 1,849 | 0 | |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 3,478,496 | 742 | SH | Call | DFND | 1 | 0 | 74,200 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 14,064,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 9,376,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 468,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 7,032,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 904,784 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 14,064,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 18,752,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 6,094,400 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,775,296 | 592 | SH | Put | DFND | 1 | 0 | 59,200 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 4,688,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 9,376,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 9,376,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 8,489,968 | 1,811 | SH | Put | DFND | 1 | 0 | 181,100 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 2,212,312 | 104,256 | SH | DFND | 1 | 0 | 104,256 | 0 | |
| IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 47 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| IQIYI INC | EQUITY | 46267X108 | 7,072,440 | 475,618 | SH | DFND | 1 | 0 | 475,618 | 0 | |
| IRADIMED CORP | EQUITY | 46266A109 | 1,517 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 13,896 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| IROBOT CORP | EQUITY | 462726100 | 655,935 | 7,833 | SH | DFND | 1 | 0 | 7,833 | 0 | |
| ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 729,919 | 8,729 | SH | DFND | 1 | 0 | 8,729 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 106,024,401 | 872,557 | SH | DFND | 1 | 0 | 872,557 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 121,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,984,525 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,542,669 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 24,294,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 12,147 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,720,928 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 5,016,711 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 8,405,724 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 412,998 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 64,779,951 | 5,333 | SH | Call | DFND | 1 | 0 | 533,300 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 11,588,238 | 954 | SH | Call | DFND | 1 | 0 | 95,400 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 24,306,147 | 2,001 | SH | Call | DFND | 1 | 0 | 200,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,429,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 607,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 5,842,707 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,441,547 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 9,110,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 28,083,864 | 2,312 | SH | Put | DFND | 1 | 0 | 231,200 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 16,119,069 | 1,327 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,644,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 9,511,101 | 783 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,712,727 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,822,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,518,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 291,528 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 27,330,750 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 33,428,544 | 2,752 | SH | Put | DFND | 1 | 0 | 275,200 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,073,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,668,703 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
| ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 26,587 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
| ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 64,401,123 | 618,053 | SH | DFND | 1 | 0 | 618,053 | 0 | |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 46,723,280 | 4,484 | SH | Call | DFND | 1 | 0 | 448,400 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 3,126,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 625,200 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,210,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 6,252,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 46,723,280 | 4,484 | SH | Put | DFND | 1 | 0 | 448,400 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 114,620,000 | 11,000 | SH | Put | DFND | 1 | 0 | 1,100,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,210,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,210,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 20,840,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 10,420,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,210,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 33,228,473 | 850,268 | SH | DFND | 1 | 0 | 850,268 | 0 | |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,816 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,313,212 | 2,639 | SH | Call | DFND | 1 | 0 | 263,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 594,016 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,895,380 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 293,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 683,900 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,395,156 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 781,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,770,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 488,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,816 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,247,100 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 543,212 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 902,748 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 343,904 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 773,784 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 410,340 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 62,528 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 23,225,244 | 5,943 | SH | Call | DFND | 1 | 0 | 594,300 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,795,240 | 3,530 | SH | Call | DFND | 1 | 0 | 353,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,074,700 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,109,872 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,816,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 422,064 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 27,356,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,160,800 | 2,600 | SH | Call | DFND | 1 | 0 | 260,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,761,736 | 2,242 | SH | Call | DFND | 1 | 0 | 224,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,615,348 | 1,181 | SH | Call | DFND | 1 | 0 | 118,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 23,448 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 31,947,900 | 8,175 | SH | Call | DFND | 1 | 0 | 817,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,946,632 | 754 | SH | Call | DFND | 1 | 0 | 75,400 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 347,812 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,632,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 977,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,836,760 | 470 | SH | Call | DFND | 1 | 0 | 47,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 62,227,084 | 15,923 | SH | Call | DFND | 1 | 0 | 1,592,300 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,491,188 | 1,661 | SH | Call | DFND | 1 | 0 | 166,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,314,432 | 1,104 | SH | Call | DFND | 1 | 0 | 110,400 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,962,712 | 1,014 | SH | Call | DFND | 1 | 0 | 101,400 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,895,828 | 741 | SH | Call | DFND | 1 | 0 | 74,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,840,668 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,484,392 | 4,474 | SH | Put | DFND | 1 | 0 | 447,400 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,051,700 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 683,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 586,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 621,372 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 195,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 195,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,816,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 390,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 195,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,976,800 | 4,600 | SH | Put | DFND | 1 | 0 | 460,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 45,332,800 | 11,600 | SH | Put | DFND | 1 | 0 | 1,160,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,840,668 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 543,212 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 39,248,044 | 10,043 | SH | Put | DFND | 1 | 0 | 1,004,300 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,678,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,826,828 | 1,491 | SH | Put | DFND | 1 | 0 | 149,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,931,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,632,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,540,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 27,356,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,345,696 | 1,112 | SH | Put | DFND | 1 | 0 | 111,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 683,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 31,264,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,954,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,836,760 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,908,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 46,485,660 | 11,895 | SH | Put | DFND | 1 | 0 | 1,189,500 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 44,739 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 2,169 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 331 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 1,225,089 | 4,869 | SH | DFND | 1 | 0 | 4,869 | 0 | |
| ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 2,824,515 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
| ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 6,888,398 | 99,371 | SH | DFND | 1 | 0 | 99,371 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 9,566,849 | 89,838 | SH | DFND | 1 | 0 | 89,838 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,115,045 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 302,637 | 7,025 | SH | DFND | 1 | 0 | 7,025 | 0 | |
| ISHARES EUROPE ETF | FUND | 464287861 | 620,365 | 15,858 | SH | DFND | 1 | 0 | 15,858 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 26,564,799 | 255,652 | SH | DFND | 1 | 0 | 255,652 | 0 | |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 5,628,749 | 182,633 | SH | DFND | 1 | 0 | 182,633 | 0 | |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | 636,211 | 9,916 | SH | DFND | 1 | 0 | 9,916 | 0 | |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 1,743,200 | 27,439 | SH | DFND | 1 | 0 | 27,439 | 0 | |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 2,107,355 | 109,473 | SH | DFND | 1 | 0 | 109,473 | 0 | |
| ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 80,505,851 | 2,107,483 | SH | DFND | 1 | 0 | 2,107,483 | 0 | |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 7,494,840 | 1,962 | SH | Call | DFND | 1 | 0 | 196,200 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 4,966,000 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,910,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 4,202,000 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 76,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 10,993,960 | 2,878 | SH | Put | DFND | 1 | 0 | 287,800 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,241,500 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,298,800 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | 70,218,685 | 2,930,663 | SH | DFND | 1 | 0 | 2,930,663 | 0 | |
| ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 2,888,927 | 69,764 | SH | DFND | 1 | 0 | 69,764 | 0 | |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | 13,809,277 | 262,434 | SH | DFND | 1 | 0 | 262,434 | 0 | |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | 48,490,855 | 824,955 | SH | DFND | 1 | 0 | 824,955 | 0 | |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,986,024 | 508 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 229,242 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 29,713,290 | 5,055 | SH | Call | DFND | 1 | 0 | 505,500 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 346,802 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 29,390,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 52,902,000 | 9,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 14,695,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 11,756,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 47,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 29,390,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 24,981,500 | 4,250 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 22,042,500 | 3,750 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 47,694,092 | 8,114 | SH | Put | DFND | 1 | 0 | 811,400 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 132,181,930 | 3,384,074 | SH | DFND | 1 | 0 | 3,384,074 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 2,569,757 | 65,790 | SH | SOLE | 0 | 65,790 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,906,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,148,300 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 390,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,906,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,953,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,953,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 42,966,000 | 11,000 | SH | Call | DFND | 1 | 0 | 1,100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,906,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,882,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,953,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,812,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 87,885,000 | 22,500 | SH | Call | DFND | 1 | 0 | 2,250,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,066,018 | 1,553 | SH | Call | DFND | 1 | 0 | 155,300 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,374,400 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,906,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,812,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,882,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,538,900 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,859,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 390,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 117,180,000 | 30,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 585,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,812,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,765,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,366,844 | 1,374 | SH | Put | DFND | 1 | 0 | 137,400 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,148,300 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 660,114 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,374,400 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
| ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 364,449 | 10,395 | SH | DFND | 1 | 0 | 10,395 | 0 | |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,503,585 | 59,313 | SH | DFND | 1 | 0 | 59,313 | 0 | |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,108,354 | 93,414 | SH | DFND | 1 | 0 | 93,414 | 0 | |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | 781,790 | 23,449 | SH | DFND | 1 | 0 | 23,449 | 0 | |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 111,144 | 4,478 | SH | DFND | 1 | 0 | 4,478 | 0 | |
| ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 1,888 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 131,902,172 | 2,602,134 | SH | DFND | 1 | 0 | 2,602,134 | 0 | |
| ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 760,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 3,740,922 | 738 | SH | Call | DFND | 1 | 0 | 73,800 | 0 |
| ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 760,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 1,267,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 3,801,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 2,027,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 440,923 | 14,811 | SH | DFND | 1 | 0 | 14,811 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 17,473,168 | 424,312 | SH | DFND | 1 | 0 | 424,312 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 8,236,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 4,303,310 | 1,045 | SH | Call | DFND | 1 | 0 | 104,500 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 4,093,292 | 994 | SH | Put | DFND | 1 | 0 | 99,400 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 4,303,310 | 1,045 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 1,128,814 | 27,735 | SH | DFND | 1 | 0 | 27,735 | 0 | |
| ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 415,205 | 13,024 | SH | DFND | 1 | 0 | 13,024 | 0 | |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 154,700 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 7,217,781 | 143,068 | SH | DFND | 1 | 0 | 143,068 | 0 | |
| ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 29,074,015 | 493,952 | SH | DFND | 1 | 0 | 493,952 | 0 | |
| ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 31,552 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,441,271 | 45,581 | SH | DFND | 1 | 0 | 45,581 | 0 | |
| ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 329,584 | 3,980 | SH | DFND | 1 | 0 | 3,980 | 0 | |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,501,276 | 61,102 | SH | DFND | 1 | 0 | 61,102 | 0 | |
| ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 381,697 | 13,005 | SH | DFND | 1 | 0 | 13,005 | 0 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 48,699,754 | 505,027 | SH | DFND | 1 | 0 | 505,027 | 0 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 954,657 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 578,580 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 6,817,601 | 707 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,446,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 964,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,928,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 482,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 578,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 6,817,601 | 707 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,545,752 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,410,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,323,963 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 19,113,207 | 121,810 | SH | DFND | 1 | 0 | 121,810 | 0 | |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 14,239,996 | 102,675 | SH | DFND | 1 | 0 | 102,675 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 4,680,949 | 35,757 | SH | DFND | 1 | 0 | 35,757 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 8,617,480 | 77,600 | SH | DFND | 1 | 0 | 77,600 | 0 | |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 105,109,090 | 784,982 | SH | DFND | 1 | 0 | 784,982 | 0 | |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 9,373,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 66,950,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 50,882,000 | 3,800 | SH | Call | DFND | 1 | 0 | 380,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 66,950,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,874,600 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 12,051,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 9,373,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 26,780,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 16,068,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 13,390,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 16,737,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,695,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,695,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,258,020 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 39,567,450 | 2,955 | SH | Put | DFND | 1 | 0 | 295,500 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,383,420 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 2,786,151 | 59,943 | SH | DFND | 1 | 0 | 59,943 | 0 | |
| ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 227 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ISHARES RUSSELL MID CAP VALUE ETF | FUND | 464287473 | 3,574,554 | 46,818 | SH | DFND | 1 | 0 | 46,818 | 0 | |
| ISHARES SANDP 100 ETF | FUND | 464287101 | 4,296,805 | 38,526 | SH | DFND | 1 | 0 | 38,526 | 0 | |
| ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 8,441,287 | 56,025 | SH | DFND | 1 | 0 | 56,025 | 0 | |
| ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 12,752,035 | 126,083 | SH | DFND | 1 | 0 | 126,083 | 0 | |
| ISHARES SILVER TRUST | FUND | 46428Q109 | 409,174 | 28,180 | SH | DFND | 1 | 0 | 28,180 | 0 | |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,249,148 | 1,549 | SH | Call | DFND | 1 | 0 | 154,900 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 871,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 5,267,856 | 3,628 | SH | Call | DFND | 1 | 0 | 362,800 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 290,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 8,012,136 | 5,518 | SH | Call | DFND | 1 | 0 | 551,800 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,331,148 | 5,049 | SH | Put | DFND | 1 | 0 | 504,900 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,260 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 290,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 8,012,136 | 5,518 | SH | Put | DFND | 1 | 0 | 551,800 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | 2,574,142 | 23,506 | SH | DFND | 1 | 0 | 23,506 | 0 | |
| ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 60,461,742 | 806,802 | SH | DFND | 1 | 0 | 806,802 | 0 | |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 97,422 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 254,796 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,124,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,498,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,060,850 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 97,422 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 149,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ISHARES US PREFERRED STOCK ETF | FUND | 464288687 | 102,211 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | |
| ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 7,996 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 8,223,940 | 312,104 | SH | DFND | 1 | 0 | 312,104 | 0 | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 62,641,964 | 772,404 | SH | DFND | 1 | 0 | 772,404 | 0 | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 10,388,910 | 1,281 | SH | Call | DFND | 1 | 0 | 128,100 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 2,838,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 13,381,500 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 989,420 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 50,906,470 | 6,277 | SH | Put | DFND | 1 | 0 | 627,700 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 2,838,500 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 8,110,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 60,825,000 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 8,110 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 3,506,220 | 31,078 | SH | DFND | 1 | 0 | 31,078 | 0 | |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 11,282 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| ISTAR INC | EQUITY | 45031U101 | 49,206 | 5,366 | SH | DFND | 1 | 0 | 5,366 | 0 | |
| J2 GLOBAL INC | BOND | 48123VAC6 | 21,212,470 | 18,500,000 | PRN | DFND | 1 | 0 | 271,976 | 0 | |
| J2 GLOBAL INC | EQUITY | 48123V102 | 177,058 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
| J2 GLOBAL INC | OPTION | 48123V102 | 1,387,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| J2 GLOBAL INC | OPTION | 48123V102 | 4,162,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| LULULEMON ATHLETICA INC | EQUITY | 550021109 | 33,748,356 | 277,513 | SH | DFND | 1 | 0 | 277,513 | 0 | |
| LULULEMON ATHLETICA INC | EQUITY | 550021109 | 35,875 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
| NLIGHT INC | EQUITY | 65487K100 | 6,916 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | 489,763 | 21,806 | SH | DFND | 1 | 0 | 21,806 | 0 | |
| PDVWIRELESS INC | EQUITY | 69290R104 | 14,059 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
| RESTORBIO INC | EQUITY | 76133L103 | 793 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| SALESFORCE.COM INC | EQUITY | 79466L302 | 592,721,513 | 4,327,382 | SH | DFND | 1 | 0 | 4,327,382 | 0 | |
| SALESFORCE.COM INC | OPTION | 79466L302 | 2,054,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 958,790 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 5,711,649 | 417 | SH | Call | DFND | 1 | 0 | 41,700 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,027,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 3,081,825 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 2,287,399 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 438,304 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,369,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,027,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 219,152 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 150,667 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 191,758 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,369,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 862,911 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 6,574,560 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 958,790 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 273,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 44,980,948 | 3,284 | SH | Put | DFND | 1 | 0 | 328,400 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 328,728 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 6,629,348 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 2,095,641 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 11,806,814 | 862 | SH | Put | DFND | 1 | 0 | 86,200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 13,697 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 27,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,027,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 27,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 54,788 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 547,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 13,724,394 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 2,232,611 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 25,914,724 | 1,892 | SH | Put | DFND | 1 | 0 | 189,200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 41,091 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 41,091 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 7,259,410 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 13,135,423 | 959 | SH | Put | DFND | 1 | 0 | 95,900 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 21,750,836 | 1,588 | SH | Put | DFND | 1 | 0 | 158,800 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 24,325,872 | 1,776 | SH | Put | DFND | 1 | 0 | 177,600 | 0 |
| VTV THERAPEUTICS INC | EQUITY | 918385105 | 29 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| TITAN PHARMACEUTICALS INC | EQUITY | 888314309 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| BIO PATH HOLDINGS INC | EQUITY | 09057N201 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 72766Q105 | 184,545 | 17,865 | SH | DFND | 1 | 0 | 17,865 | 0 | |
| PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 72766Q105 | 764 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
| NORDIC AMERICAN OFFSHORE LTD | EQUITY | G65772108 | 5 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62196103 | 481 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
| SCORPIO TANKERS INC | EQUITY | Y7542C106 | 28,193 | 16,019 | SH | DFND | 1 | 0 | 16,019 | 0 | |