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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC EQUITY 68243Q106 101,158 5,549 SH   DFND 1 0 5,549 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 28,077 1,580 SH   DFND 1 0 1,580 0
1ST SOURCE CORP EQUITY 336901103 147,035 3,274 SH   DFND 1 0 3,274 0
21VIANET GROUP INC EQUITY 90138A103 468 59 SH   DFND 1 0 59 0
22ND CENTURY GROUP INC EQUITY 90137F103 42,198 24,677 SH   DFND 1 0 24,677 0
2U INC EQUITY 90214J101 88,492 1,249 SH   DFND 1 0 1,249 0
3D SYSTEMS CORP EQUITY 88554D205 901,925 83,822 SH   DFND 1 0 83,822 0
3D SYSTEMS CORP OPTION 88554D205 860,800 800 SH Call DFND 1 0 80,000 0
3M CO EQUITY 88579Y101 153,156,508 737,109 SH   DFND 1 0 737,109 0
3M CO EQUITY 88579Y101 1,683,434 8,102 SH   SOLE 0 8,102 0 0
3M CO OPTION 88579Y101 5,547,726 267 SH Call DFND 1 0 26,700 0
3M CO OPTION 88579Y101 914,232 44 SH Call DFND 1 0 4,400 0
3M CO OPTION 88579Y101 228,558 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 1,205,124 58 SH Call DFND 1 0 5,800 0
3M CO OPTION 88579Y101 4,862,052 234 SH Call DFND 1 0 23,400 0
3M CO OPTION 88579Y101 623,340 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 851,898 41 SH Call DFND 1 0 4,100 0
3M CO OPTION 88579Y101 228,558 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 415,560 20 SH Call DFND 1 0 2,000 0
3M CO OPTION 88579Y101 166,224 8 SH Call DFND 1 0 800 0
3M CO OPTION 88579Y101 4,051,710 195 SH Call DFND 1 0 19,500 0
3M CO OPTION 88579Y101 519,450 25 SH Call DFND 1 0 2,500 0
3M CO OPTION 88579Y101 1,703,796 82 SH Call DFND 1 0 8,200 0
3M CO OPTION 88579Y101 103,890 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 311,670 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 20,778 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 2,306,358 111 SH Put DFND 1 0 11,100 0
3M CO OPTION 88579Y101 415,560 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 436,338 21 SH Put DFND 1 0 2,100 0
3M CO OPTION 88579Y101 831,120 40 SH Put DFND 1 0 4,000 0
3M CO OPTION 88579Y101 457,116 22 SH Put DFND 1 0 2,200 0
3M CO OPTION 88579Y101 5,215,278 251 SH Put DFND 1 0 25,100 0
3M CO OPTION 88579Y101 394,782 19 SH Put DFND 1 0 1,900 0
3M CO OPTION 88579Y101 477,894 23 SH Put DFND 1 0 2,300 0
3M CO OPTION 88579Y101 62,334 3 SH Put DFND 1 0 300 0
3M CO OPTION 88579Y101 727,230 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 2,140,134 103 SH Put DFND 1 0 10,300 0
3M CO OPTION 88579Y101 1,558,350 75 SH Put DFND 1 0 7,500 0
3M CO OPTION 88579Y101 1,454,460 70 SH Put DFND 1 0 7,000 0
3M CO OPTION 88579Y101 415,560 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 436,338 21 SH Put DFND 1 0 2,100 0
3M CO OPTION 88579Y101 4,675,050 225 SH Put DFND 1 0 22,500 0
3M CO OPTION 88579Y101 1,038,900 50 SH Put DFND 1 0 5,000 0
3M CO OPTION 88579Y101 20,778 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 3,636,150 175 SH Put DFND 1 0 17,500 0
3M CO OPTION 88579Y101 727,230 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 25,702,386 1,237 SH Put DFND 1 0 123,700 0
3M CO OPTION 88579Y101 187,002 9 SH Put DFND 1 0 900 0
3M CO OPTION 88579Y101 55,020,144 2,648 SH Put DFND 1 0 264,800 0
3M CO OPTION 88579Y101 2,327,136 112 SH Put DFND 1 0 11,200 0
3M CO OPTION 88579Y101 997,344 48 SH Put DFND 1 0 4,800 0
3M CO OPTION 88579Y101 810,342 39 SH Put DFND 1 0 3,900 0
3M CO OPTION 88579Y101 727,230 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 8,248,866 397 SH Put DFND 1 0 39,700 0
3M CO OPTION 88579Y101 103,890 5 SH Put DFND 1 0 500 0
500.COM LTD EQUITY 33829R100 586 42 SH   DFND 1 0 42 0
51JOB INC EQUITY 316827104 4,703,407 60,393 SH   DFND 1 0 60,393 0
58.COM INC EQUITY 31680Q104 12,152,245 185,022 SH   DFND 1 0 185,022 0
8X8 INC EQUITY 282914100 417,837 20,685 SH   DFND 1 0 20,685 0
A10 NETWORKS INC EQUITY 002121101 76,948 10,853 SH   DFND 1 0 10,853 0
AAC HOLDINGS INC EQUITY 000307108 5,251 2,854 SH   DFND 1 0 2,854 0
AAON INC EQUITY 000360206 439,911 9,526 SH   DFND 1 0 9,526 0
AAR CORP EQUITY 000361105 246,816 7,592 SH   DFND 1 0 7,592 0
ABB LTD EQUITY 000375204 1,755 93 SH   DFND 1 0 93 0
ABIOMED INC EQUITY 003654100 16,486,540 57,728 SH   DFND 1 0 57,728 0
ABIOMED INC EQUITY 003654100 1,045,545 3,661 SH   SOLE 0 3,661 0 0
ABM INDUSTRIES INC EQUITY 000957100 557,355 15,333 SH   DFND 1 0 15,333 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,587,506 59,125 SH   DFND 1 0 59,125 0
ACCO BRANDS CORP EQUITY 00081T108 207,982 24,297 SH   DFND 1 0 24,297 0
ACI WORLDWIDE INC EQUITY 004498101 2,888,747 87,884 SH   DFND 1 0 87,884 0
ACM RESEARCH INC EQUITY 00108J109 27,512 1,783 SH   DFND 1 0 1,783 0
ACNB CORP EQUITY 000868109 52,725 1,425 SH   DFND 1 0 1,425 0
ADMA BIOLOGICS INC EQUITY 000899104 15,596 4,115 SH   DFND 1 0 4,115 0
ADT INC EQUITY 00090Q103 37,471 5,864 SH   DFND 1 0 5,864 0
ADTRAN INC EQUITY 00738A106 151,988 11,094 SH   DFND 1 0 11,094 0
AECOM EQUITY 00766T100 125,949 4,245 SH   DFND 1 0 4,245 0
AES CORP/VA EQUITY 00130H105 16,436,275 909,086 SH   DFND 1 0 909,086 0
AES CORP/VA EQUITY 00130H105 350,933 19,410 SH   SOLE 0 19,410 0 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 112,104 6,657 SH   DFND 1 0 6,657 0
AGCO CORP EQUITY 001084102 2,656,323 38,193 SH   DFND 1 0 38,193 0
AK STEEL HOLDING CORP EQUITY 001547108 3,223,148 1,172,054 SH   DFND 1 0 1,172,054 0
ALJ REGIONAL HOLDINGS INC EQUITY 001627108 10 6 SH   DFND 1 0 6 0
ALLETE INC EQUITY 018522300 2,153,193 26,185 SH   DFND 1 0 26,185 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,981,588 153,850 SH   DFND 1 0 153,850 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 3,540,374 238,409 SH   DFND 1 0 238,409 0
AMC NETWORKS INC EQUITY 00164V103 2,865,358 50,482 SH   DFND 1 0 50,482 0
AMERCO EQUITY 023586100 773,112 2,081 SH   DFND 1 0 2,081 0
AMERISAFE INC EQUITY 03071H100 268,191 4,515 SH   DFND 1 0 4,515 0
AMETEK INC EQUITY 031100100 2,293,291 27,640 SH   DFND 1 0 27,640 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 525,053 11,150 SH   DFND 1 0 11,150 0
ANGI HOMESERVICES INC EQUITY 00183L102 30,031 1,945 SH   DFND 1 0 1,945 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 117,590 1,667 SH   DFND 1 0 1,667 0
ANSYS INC EQUITY 03662Q105 894,548 4,896 SH   DFND 1 0 4,896 0
ANSYS INC EQUITY 03662Q105 130,455 714 SH   SOLE 0 714 0 0
AO SMITH CORP EQUITY 831865209 9,151,258 171,629 SH   DFND 1 0 171,629 0
AO SMITH CORP EQUITY 831865209 40,470 759 SH   SOLE 0 759 0 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 455 204 SH   DFND 1 0 204 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 702,182 35,954 SH   DFND 1 0 35,954 0
ARRIS INTERNATIONAL PLC EQUITY G0551A103 40,424,385 1,278,848 SH   DFND 1 0 1,278,848 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 35,764 8,298 SH   DFND 1 0 8,298 0
ASML HOLDING NV EQUITY N07059210 2,217,298 11,791 SH   DFND 1 0 11,791 0
ASML HOLDING NV EQUITY N07059210 552,867 2,940 SH   SOLE 0 2,940 0 0
ATANDT INC BOND 530610AC8 11,739 8,000 PRN   DFND 1 0 3 0
ATANDT INC EQUITY 00206R102 177,175,878 5,649,741 SH   DFND 1 0 5,649,741 0
ATANDT INC OPTION 00206R102 2,326,912 742 SH Call DFND 1 0 74,200 0
ATANDT INC OPTION 00206R102 8,736,896 2,786 SH Call DFND 1 0 278,600 0
ATANDT INC OPTION 00206R102 646,016 206 SH Call DFND 1 0 20,600 0
ATANDT INC OPTION 00206R102 3,198,720 1,020 SH Call DFND 1 0 102,000 0
ATANDT INC OPTION 00206R102 1,345,344 429 SH Call DFND 1 0 42,900 0
ATANDT INC OPTION 00206R102 3,581,312 1,142 SH Call DFND 1 0 114,200 0
ATANDT INC OPTION 00206R102 94,080 30 SH Call DFND 1 0 3,000 0
ATANDT INC OPTION 00206R102 94,080 30 SH Call DFND 1 0 3,000 0
ATANDT INC OPTION 00206R102 313,600 100 SH Call DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 235,200 75 SH Call DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 313,600 100 SH Call DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 12,544 4 SH Call DFND 1 0 400 0
ATANDT INC OPTION 00206R102 125,440 40 SH Call DFND 1 0 4,000 0
ATANDT INC OPTION 00206R102 1,207,360 385 SH Call DFND 1 0 38,500 0
ATANDT INC OPTION 00206R102 407,680 130 SH Call DFND 1 0 13,000 0
ATANDT INC OPTION 00206R102 376,320 120 SH Call DFND 1 0 12,000 0
ATANDT INC OPTION 00206R102 43,904 14 SH Call DFND 1 0 1,400 0
ATANDT INC OPTION 00206R102 53,312 17 SH Call DFND 1 0 1,700 0
ATANDT INC OPTION 00206R102 6,272 2 SH Call DFND 1 0 200 0
ATANDT INC OPTION 00206R102 3,114,048 993 SH Put DFND 1 0 99,300 0
ATANDT INC OPTION 00206R102 14,732,928 4,698 SH Put DFND 1 0 469,800 0
ATANDT INC OPTION 00206R102 7,463,680 2,380 SH Put DFND 1 0 238,000 0
ATANDT INC OPTION 00206R102 235,200 75 SH Put DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 1,063,104 339 SH Put DFND 1 0 33,900 0
ATANDT INC OPTION 00206R102 313,600 100 SH Put DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 3,782,016 1,206 SH Put DFND 1 0 120,600 0
ATANDT INC OPTION 00206R102 156,800 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 1,006,656 321 SH Put DFND 1 0 32,100 0
ATANDT INC OPTION 00206R102 109,760 35 SH Put DFND 1 0 3,500 0
ATANDT INC OPTION 00206R102 34,496 11 SH Put DFND 1 0 1,100 0
ATANDT INC OPTION 00206R102 9,000,320 2,870 SH Put DFND 1 0 287,000 0
ATANDT INC OPTION 00206R102 7,379,008 2,353 SH Put DFND 1 0 235,300 0
ATANDT INC OPTION 00206R102 156,800 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 156,800 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 11,299,008 3,603 SH Put DFND 1 0 360,300 0
ATANDT INC OPTION 00206R102 1,254,400 400 SH Put DFND 1 0 40,000 0
ATANDT INC OPTION 00206R102 134,848 43 SH Put DFND 1 0 4,300 0
ATANDT INC OPTION 00206R102 3,136 1 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 97,216 31 SH Put DFND 1 0 3,100 0
ATANDT INC OPTION 00206R102 388,864 124 SH Put DFND 1 0 12,400 0
ATANDT INC OPTION 00206R102 16,658,432 5,312 SH Put DFND 1 0 531,200 0
ATANDT INC OPTION 00206R102 31,360 10 SH Put DFND 1 0 1,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 136,859 2,427 SH   DFND 1 0 2,427 0
AVEO PHARMACEUTICALS INC EQUITY 053588109 22,288 27,177 SH   DFND 1 0 27,177 0
AVX CORP EQUITY 002444107 187,376 10,806 SH   DFND 1 0 10,806 0
AXA EQUITABLE HOLDINGS INC EQUITY 054561105 2,579,914 128,099 SH   DFND 1 0 128,099 0
AXT INC EQUITY 00246W103 35,288 7,930 SH   DFND 1 0 7,930 0
AZZ INC EQUITY 002474104 245,130 5,989 SH   DFND 1 0 5,989 0
AARON'S INC EQUITY 002535300 5,018,040 95,400 SH   DFND 1 0 95,400 0
ABBVIE INC EQUITY 00287Y109 24,785,696 307,553 SH   DFND 1 0 307,553 0
ABBVIE INC OPTION 00287Y109 120,885 15 SH Call DFND 1 0 1,500 0
ABBVIE INC OPTION 00287Y109 2,619,175 325 SH Call DFND 1 0 32,500 0
ABBVIE INC OPTION 00287Y109 693,074 86 SH Call DFND 1 0 8,600 0
ABBVIE INC OPTION 00287Y109 604,425 75 SH Call DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 564,130 70 SH Call DFND 1 0 7,000 0
ABBVIE INC OPTION 00287Y109 209,534 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 40,295 5 SH Call DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 1,781,039 221 SH Call DFND 1 0 22,100 0
ABBVIE INC OPTION 00287Y109 402,950 50 SH Call DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 612,484 76 SH Call DFND 1 0 7,600 0
ABBVIE INC OPTION 00287Y109 805,900 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 290,124 36 SH Call DFND 1 0 3,600 0
ABBVIE INC OPTION 00287Y109 805,900 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,112,142 138 SH Call DFND 1 0 13,800 0
ABBVIE INC OPTION 00287Y109 5,036,875 625 SH Call DFND 1 0 62,500 0
ABBVIE INC OPTION 00287Y109 193,416 24 SH Call DFND 1 0 2,400 0
ABBVIE INC OPTION 00287Y109 3,562,078 442 SH Call DFND 1 0 44,200 0
ABBVIE INC OPTION 00287Y109 8,059 1 SH Call DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,804,532 348 SH Call DFND 1 0 34,800 0
ABBVIE INC OPTION 00287Y109 725,310 90 SH Call DFND 1 0 9,000 0
ABBVIE INC OPTION 00287Y109 451,304 56 SH Call DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 233,711 29 SH Call DFND 1 0 2,900 0
ABBVIE INC OPTION 00287Y109 6,890,445 855 SH Put DFND 1 0 85,500 0
ABBVIE INC OPTION 00287Y109 411,009 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 612,484 76 SH Put DFND 1 0 7,600 0
ABBVIE INC OPTION 00287Y109 580,248 72 SH Put DFND 1 0 7,200 0
ABBVIE INC OPTION 00287Y109 556,071 69 SH Put DFND 1 0 6,900 0
ABBVIE INC OPTION 00287Y109 96,708 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 451,304 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 16,118 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 88,649 11 SH Put DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 16,118 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 8,059 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 918,726 114 SH Put DFND 1 0 11,400 0
ABBVIE INC OPTION 00287Y109 2,997,948 372 SH Put DFND 1 0 37,200 0
ABBVIE INC OPTION 00287Y109 515,776 64 SH Put DFND 1 0 6,400 0
ABBVIE INC OPTION 00287Y109 4,843,459 601 SH Put DFND 1 0 60,100 0
ABBVIE INC OPTION 00287Y109 539,953 67 SH Put DFND 1 0 6,700 0
ABBVIE INC OPTION 00287Y109 8,059 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 88,649 11 SH Put DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 40,295 5 SH Put DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 16,327,534 2,026 SH Put DFND 1 0 202,600 0
ABBVIE INC OPTION 00287Y109 1,208,850 150 SH Put DFND 1 0 15,000 0
ABBVIE INC OPTION 00287Y109 8,059 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 8,059 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 789,782 98 SH Put DFND 1 0 9,800 0
ABBVIE INC OPTION 00287Y109 725,310 90 SH Put DFND 1 0 9,000 0
ABBVIE INC OPTION 00287Y109 402,950 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 886,490 110 SH Put DFND 1 0 11,000 0
ABBVIE INC OPTION 00287Y109 1,168,555 145 SH Put DFND 1 0 14,500 0
ABBVIE INC OPTION 00287Y109 3,344,485 415 SH Put DFND 1 0 41,500 0
ABBVIE INC OPTION 00287Y109 910,667 113 SH Put DFND 1 0 11,300 0
ABBVIE INC OPTION 00287Y109 3,312,249 411 SH Put DFND 1 0 41,100 0
ABBVIE INC OPTION 00287Y109 378,773 47 SH Put DFND 1 0 4,700 0
ABBOTT LABORATORIES EQUITY 002824100 2,352,234 29,425 SH   DFND 1 0 29,425 0
ABBOTT LABORATORIES EQUITY 002824100 408,733 5,113 SH   SOLE 0 5,113 0 0
ABBOTT LABORATORIES OPTION 002824100 2,398,200 300 SH Call DFND 1 0 30,000 0
ABBOTT LABORATORIES OPTION 002824100 79,940 10 SH Call DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 455,658 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 583,562 73 SH Call DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 823,382 103 SH Call DFND 1 0 10,300 0
ABBOTT LABORATORIES OPTION 002824100 127,904 16 SH Call DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 215,838 27 SH Call DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 607,544 76 SH Call DFND 1 0 7,600 0
ABBOTT LABORATORIES OPTION 002824100 799,400 100 SH Call DFND 1 0 10,000 0
ABBOTT LABORATORIES OPTION 002824100 599,550 75 SH Call DFND 1 0 7,500 0
ABBOTT LABORATORIES OPTION 002824100 1,454,908 182 SH Call DFND 1 0 18,200 0
ABBOTT LABORATORIES OPTION 002824100 2,198,350 275 SH Call DFND 1 0 27,500 0
ABBOTT LABORATORIES OPTION 002824100 23,982 3 SH Call DFND 1 0 300 0
ABBOTT LABORATORIES OPTION 002824100 1,087,184 136 SH Put DFND 1 0 13,600 0
ABBOTT LABORATORIES OPTION 002824100 2,502,122 313 SH Put DFND 1 0 31,300 0
ABBOTT LABORATORIES OPTION 002824100 127,904 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 679,490 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 1,646,764 206 SH Put DFND 1 0 20,600 0
ABBOTT LABORATORIES OPTION 002824100 143,892 18 SH Put DFND 1 0 1,800 0
ABBOTT LABORATORIES OPTION 002824100 2,222,332 278 SH Put DFND 1 0 27,800 0
ABBOTT LABORATORIES OPTION 002824100 751,436 94 SH Put DFND 1 0 9,400 0
ABBOTT LABORATORIES OPTION 002824100 999,250 125 SH Put DFND 1 0 12,500 0
ABBOTT LABORATORIES OPTION 002824100 127,904 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 519,610 65 SH Put DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 1,398,950 175 SH Put DFND 1 0 17,500 0
ABBOTT LABORATORIES OPTION 002824100 3,149,636 394 SH Put DFND 1 0 39,400 0
ABBOTT LABORATORIES OPTION 002824100 39,970 5 SH Put DFND 1 0 500 0
ABBOTT LABORATORIES OPTION 002824100 855,358 107 SH Put DFND 1 0 10,700 0
ABBOTT LABORATORIES OPTION 002824100 215,838 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 1,630,776 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 351,736 44 SH Put DFND 1 0 4,400 0
ABBOTT LABORATORIES OPTION 002824100 79,940 10 SH Put DFND 1 0 1,000 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 47,892 6,507 SH   DFND 1 0 6,507 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 1,863,140 67,973 SH   DFND 1 0 67,973 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 41,599 33,279 SH   DFND 1 0 33,279 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 365,377 6,371 SH   DFND 1 0 6,371 0
ACACIA RESEARCH CORP EQUITY 003881307 32,949 10,107 SH   DFND 1 0 10,107 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 140,864 4,806 SH   DFND 1 0 4,806 0
ACADIA REALTY TRUST EQUITY 004239109 968,549 35,517 SH   DFND 1 0 35,517 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 137,029 6,519 SH   DFND 1 0 6,519 0
ACCELERON PHARMA INC EQUITY 00434H108 472,732 10,151 SH   DFND 1 0 10,151 0
ACCENTURE PLC EQUITY G1151C101 21,232,589 120,626 SH   DFND 1 0 120,626 0
ACCENTURE PLC OPTION G1151C101 299,234 17 SH Call DFND 1 0 1,700 0
ACCENTURE PLC OPTION G1151C101 105,612 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 52,806 3 SH Call DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 105,612 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 880,100 50 SH Call DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 545,662 31 SH Call DFND 1 0 3,100 0
ACCENTURE PLC OPTION G1151C101 2,464,280 140 SH Call DFND 1 0 14,000 0
ACCENTURE PLC OPTION G1151C101 2,147,444 122 SH Put DFND 1 0 12,200 0
ACCENTURE PLC OPTION G1151C101 950,508 54 SH Put DFND 1 0 5,400 0
ACCENTURE PLC OPTION G1151C101 1,777,802 101 SH Put DFND 1 0 10,100 0
ACCENTURE PLC OPTION G1151C101 4,066,062 231 SH Put DFND 1 0 23,100 0
ACCENTURE PLC OPTION G1151C101 8,343,348 474 SH Put DFND 1 0 47,400 0
ACCENTURE PLC OPTION G1151C101 1,355,354 77 SH Put DFND 1 0 7,700 0
ACCENTURE PLC OPTION G1151C101 616,070 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 1,320,150 75 SH Put DFND 1 0 7,500 0
ACCENTURE PLC OPTION G1151C101 35,204 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 52,806 3 SH Put DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 880,100 50 SH Put DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 334,438 19 SH Put DFND 1 0 1,900 0
ACCENTURE PLC OPTION G1151C101 2,059,434 117 SH Put DFND 1 0 11,700 0
ACCENTURE PLC OPTION G1151C101 404,846 23 SH Put DFND 1 0 2,300 0
ACCRETIVE HEALTH INC EQUITY 749397105 206,832 21,389 SH   DFND 1 0 21,389 0
ACCURAY INC EQUITY 004397105 91,102 19,099 SH   DFND 1 0 19,099 0
ACETO CORP EQUITY 004446100 130 747 SH   DFND 1 0 747 0
ACHAOGEN INC EQUITY 004449104 4,037 8,848 SH   DFND 1 0 8,848 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 93,074 31,444 SH   DFND 1 0 31,444 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 44,368 7,407 SH   DFND 1 0 7,407 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 136,103 10,241 SH   DFND 1 0 10,241 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 47,914,224 1,052,366 SH   DFND 1 0 1,052,366 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,276,500 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 464,406 102 SH Put DFND 1 0 10,200 0
ACTUANT CORP EQUITY 00508X203 343,641 14,101 SH   DFND 1 0 14,101 0
ACUITY BRANDS INC EQUITY 00508Y102 2,003,567 16,695 SH   DFND 1 0 16,695 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 228,669 9,882 SH   DFND 1 0 9,882 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 33,111 4,657 SH   DFND 1 0 4,657 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 17,968 460 SH   DFND 1 0 460 0
ADAPTIMMUNE THERAPEUTICS PLC EQUITY 00653A107 16,929 3,937 SH   DFND 1 0 3,937 0
ADDUS HOMECARE CORP EQUITY 006739106 128,388 2,019 SH   DFND 1 0 2,019 0
ADECOAGRO SA EQUITY L00849106 13,938 2,023 SH   DFND 1 0 2,023 0
ADESTO TECHNOLOGIES CORP EQUITY 00687D101 31,133 5,146 SH   DFND 1 0 5,146 0
ADIENT PLC EQUITY G0084W101 144,595 11,157 SH   DFND 1 0 11,157 0
ADOBE SYSTEMS INC EQUITY 00724F101 87,247,494 327,395 SH   DFND 1 0 327,395 0
ADOBE SYSTEMS INC OPTION 00724F101 239,841 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 133,245 5 SH Call DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 239,841 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 5,116,608 192 SH Call DFND 1 0 19,200 0
ADOBE SYSTEMS INC OPTION 00724F101 1,439,046 54 SH Call DFND 1 0 5,400 0
ADOBE SYSTEMS INC OPTION 00724F101 26,649 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 293,139 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 879,417 33 SH Call DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 293,139 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 106,596 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 799,470 30 SH Call DFND 1 0 3,000 0
ADOBE SYSTEMS INC OPTION 00724F101 2,691,549 101 SH Call DFND 1 0 10,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,225,854 46 SH Put DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,279,152 48 SH Put DFND 1 0 4,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,252,503 47 SH Put DFND 1 0 4,700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,518,993 57 SH Put DFND 1 0 5,700 0
ADOBE SYSTEMS INC OPTION 00724F101 79,947 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,732,185 65 SH Put DFND 1 0 6,500 0
ADOBE SYSTEMS INC OPTION 00724F101 133,245 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 79,947 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,359,099 51 SH Put DFND 1 0 5,100 0
ADOBE SYSTEMS INC OPTION 00724F101 26,649 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 4,423,734 166 SH Put DFND 1 0 16,600 0
ADOBE SYSTEMS INC OPTION 00724F101 746,172 28 SH Put DFND 1 0 2,800 0
ADOBE SYSTEMS INC OPTION 00724F101 559,629 21 SH Put DFND 1 0 2,100 0
ADOBE SYSTEMS INC OPTION 00724F101 239,841 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 186,543 7 SH Put DFND 1 0 700 0
ADOBE SYSTEMS INC OPTION 00724F101 293,139 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 133,245 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 453,033 17 SH Put DFND 1 0 1,700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,065,960 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 266,490 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 133,245 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 692,874 26 SH Put DFND 1 0 2,600 0
ADOBE SYSTEMS INC OPTION 00724F101 266,490 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 266,490 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,039,311 39 SH Put DFND 1 0 3,900 0
ADOBE SYSTEMS INC OPTION 00724F101 2,398,410 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 26,649 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 3,997,350 150 SH Put DFND 1 0 15,000 0
ADURO BIOTECH INC EQUITY 00739L101 54,251 13,631 SH   DFND 1 0 13,631 0
ADVANSIX INC EQUITY 00773T101 180,962 6,334 SH   DFND 1 0 6,334 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 3,191,298 18,714 SH   DFND 1 0 18,714 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 461,944 16,498 SH   DFND 1 0 16,498 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 251,515 9,760 SH   DFND 1 0 9,760 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 44,552 3,854 SH   DFND 1 0 3,854 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 441,208 8,881 SH   DFND 1 0 8,881 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 71,843,208 22,006,000 PRN   DFND 1 0 2,750,818 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 10,458,760 409,826 SH   DFND 1 0 409,826 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,932,000 3,500 SH Call DFND 1 0 350,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,062,400 1,200 SH Call DFND 1 0 120,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 393,008 154 SH Put DFND 1 0 15,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,703,088 4,194 SH Put DFND 1 0 419,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 104,632 41 SH Put DFND 1 0 4,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,888,232 3,091 SH Put DFND 1 0 309,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 357,280 140 SH Put DFND 1 0 14,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,702,184 667 SH Put DFND 1 0 66,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,199,440 470 SH Put DFND 1 0 47,000 0
AEGION CORP EQUITY 00770F104 130,246 7,413 SH   DFND 1 0 7,413 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 32,458 4,032 SH   DFND 1 0 4,032 0
AERCAP HOLDINGS NV EQUITY N00985106 10,750,228 230,989 SH   DFND 1 0 230,989 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 402,895 8,482 SH   DFND 1 0 8,482 0
AEROHIVE NETWORKS INC EQUITY 007786106 31,180 6,883 SH   DFND 1 0 6,883 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 3,524,213 2,381,000 PRN   DFND 1 0 91,577 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 757,109 21,309 SH   DFND 1 0 21,309 0
AEROJET ROCKETDYNE HOLDINGS INC OPTION 007800105 710,600 200 SH Call DFND 1 0 20,000 0
AEROVIRONMENT INC EQUITY 008073108 417,575 6,104 SH   DFND 1 0 6,104 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1,907,094 17,805 SH   DFND 1 0 17,805 0
AFLAC INC EQUITY 001055102 29,901,950 598,039 SH   DFND 1 0 598,039 0
AFLAC INC EQUITY 001055102 297,050 5,941 SH   SOLE 0 5,941 0 0
AFLAC INC OPTION 001055102 1,500,000 300 SH Put DFND 1 0 30,000 0
AGENUS INC EQUITY 00847G705 57,508 19,363 SH   DFND 1 0 19,363 0
AGILE THERAPEUTICS INC EQUITY 00847L100 6 4 SH   DFND 1 0 4 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 18,295,774 227,616 SH   DFND 1 0 227,616 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 2,152,335 26,777 SH   SOLE 0 26,777 0 0
AGILYSYS INC EQUITY 00847J105 68,421 3,232 SH   DFND 1 0 3,232 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 925,344 13,721 SH   DFND 1 0 13,721 0
AGNICO EAGLE MINES LTD EQUITY 008474108 487,809 11,214 SH   DFND 1 0 11,214 0
AGREE REALTY CORP EQUITY 008492100 569,836 8,218 SH   DFND 1 0 8,218 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 21,944 6,570 SH   DFND 1 0 6,570 0
AILERON THERAPEUTICS INC EQUITY 00887A105 187 96 SH   DFND 1 0 96 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 224,774 10,057 SH   DFND 1 0 10,057 0
AIR LEASE CORP EQUITY 00912X302 188,169 5,478 SH   DFND 1 0 5,478 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 17,764,818 93,029 SH   DFND 1 0 93,029 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3,341,800 175 SH Call DFND 1 0 17,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3,456,376 181 SH Call DFND 1 0 18,100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 19,096 1 SH Put DFND 1 0 100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 763,840 40 SH Put DFND 1 0 4,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2,921,688 153 SH Put DFND 1 0 15,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,833,216 96 SH Put DFND 1 0 9,600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,336,720 70 SH Put DFND 1 0 7,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2,005,080 105 SH Put DFND 1 0 10,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 591,976 31 SH Put DFND 1 0 3,100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 8,936,928 468 SH Put DFND 1 0 46,800 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 2,992,140 3,000,000 PRN   DFND 1 0 94,042 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 308,801 13,397 SH   DFND 1 0 13,397 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 276,600 120 SH Call DFND 1 0 12,000 0
AIRCASTLE LTD EQUITY G0129K104 259,922 12,842 SH   DFND 1 0 12,842 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 11,645,489 162,397 SH   DFND 1 0 162,397 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 415,918 58 SH Call DFND 1 0 5,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,125,847 157 SH Put DFND 1 0 15,700 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 89,664 3,165 SH   DFND 1 0 3,165 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 152,940 18,674 SH   DFND 1 0 18,674 0
AKORN INC EQUITY 009728106 2,220,363 630,785 SH   DFND 1 0 630,785 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 273 47 SH   DFND 1 0 47 0
ALAMO GROUP INC EQUITY 011311107 201,079 2,012 SH   DFND 1 0 2,012 0
ALAMOS GOLD INC EQUITY 011532108 361,305 71,123 SH   DFND 1 0 71,123 0
ALARM.COM HOLDINGS INC EQUITY 011642105 736,745 11,352 SH   DFND 1 0 11,352 0
ALASKA AIR GROUP INC EQUITY 011659109 7,310,752 130,270 SH   DFND 1 0 130,270 0
ALASKA AIR GROUP INC OPTION 011659109 2,076,440 370 SH Call DFND 1 0 37,000 0
ALASKA AIR GROUP INC OPTION 011659109 673,440 120 SH Call DFND 1 0 12,000 0
ALASKA AIR GROUP INC OPTION 011659109 185,196 33 SH Call DFND 1 0 3,300 0
ALASKA AIR GROUP INC OPTION 011659109 11,224 2 SH Call DFND 1 0 200 0
ALASKA AIR GROUP INC OPTION 011659109 684,664 122 SH Call DFND 1 0 12,200 0
ALASKA AIR GROUP INC OPTION 011659109 499,468 89 SH Call DFND 1 0 8,900 0
ALASKA AIR GROUP INC OPTION 011659109 448,960 80 SH Put DFND 1 0 8,000 0
ALASKA AIR GROUP INC OPTION 011659109 67,344 12 SH Put DFND 1 0 1,200 0
ALASKA AIR GROUP INC OPTION 011659109 1,403,000 250 SH Put DFND 1 0 25,000 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 478,293 6,681 SH   DFND 1 0 6,681 0
ALBEMARLE CORP EQUITY 012653101 4,878,466 59,508 SH   DFND 1 0 59,508 0
ALCOA CORP EQUITY 013872106 7,854,922 278,939 SH   DFND 1 0 278,939 0
ALCOA CORP OPTION 013872106 1,126,400 400 SH Put DFND 1 0 40,000 0
ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 1,432,810 1,501,000 PRN   DFND 1 0 74,123 0
ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 184,835 13,541 SH   DFND 1 0 13,541 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 39,642 4,390 SH   DFND 1 0 4,390 0
ALERIAN MLP ETF FUND 00162Q866 5,340,163 532,419 SH   DFND 1 0 532,419 0
ALERIAN MLP ETF OPTION 00162Q866 1,504,500 1,500 SH Call DFND 1 0 150,000 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 360,358 14,165 SH   DFND 1 0 14,165 0
ALEXANDER'S INC EQUITY 014752109 180,938 481 SH   DFND 1 0 481 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 10,956,164 76,853 SH   DFND 1 0 76,853 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 11,655,355 86,221 SH   DFND 1 0 86,221 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 328,639,887 1,801,260 SH   DFND 1 0 1,801,260 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,859,250 650 SH Call DFND 1 0 65,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 912,250 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 492,615 27 SH Call DFND 1 0 2,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 218,940 12 SH Call DFND 1 0 1,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,550,825 85 SH Call DFND 1 0 8,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,280,625 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,280,625 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,660,295 91 SH Put DFND 1 0 9,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,025,195 111 SH Put DFND 1 0 11,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,286,705 509 SH Put DFND 1 0 50,900 0
ALICO INC EQUITY 016230104 17,877 657 SH   DFND 1 0 657 0
ALIGN TECHNOLOGY INC EQUITY 016255101 17,243,762 60,647 SH   DFND 1 0 60,647 0
ALIMERA SCIENCES INC EQUITY 016259103 5 5 SH   DFND 1 0 5 0
ALKERMES PLC EQUITY G01767105 2,776,488 76,089 SH   DFND 1 0 76,089 0
ALLAKOS INC EQUITY 01671P100 130,410 3,220 SH   DFND 1 0 3,220 0
ALLEGHANY CORP EQUITY 017175100 1,400,559 2,287 SH   DFND 1 0 2,287 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 1,834,629 965,000 PRN   DFND 1 0 66,782 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 847,978 33,163 SH   DFND 1 0 33,163 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 83,120 2,465 SH   DFND 1 0 2,465 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,044,046 8,064 SH   DFND 1 0 8,064 0
ALLEGION PLC EQUITY G0176J109 482,759 5,322 SH   DFND 1 0 5,322 0
ALLEGION PLC EQUITY G0176J109 89,531 987 SH   SOLE 0 987 0 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 17,374 2,475 SH   DFND 1 0 2,475 0
ALLERGAN PLC EQUITY G0177J108 70,027,171 478,295 SH   DFND 1 0 478,295 0
ALLERGAN PLC EQUITY G0177J108 79,793 545 SH   SOLE 0 545 0 0
ALLERGAN PLC OPTION G0177J108 29,282 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 73,205 5 SH Call DFND 1 0 500 0
ALLERGAN PLC OPTION G0177J108 629,563 43 SH Call DFND 1 0 4,300 0
ALLERGAN PLC OPTION G0177J108 1,464,100 100 SH Call DFND 1 0 10,000 0
ALLERGAN PLC OPTION G0177J108 117,128 8 SH Call DFND 1 0 800 0
ALLERGAN PLC OPTION G0177J108 43,923 3 SH Call DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 6,295,630 430 SH Put DFND 1 0 43,000 0
ALLERGAN PLC OPTION G0177J108 2,269,355 155 SH Put DFND 1 0 15,500 0
ALLERGAN PLC OPTION G0177J108 1,478,741 101 SH Put DFND 1 0 10,100 0
ALLERGAN PLC OPTION G0177J108 5,666,067 387 SH Put DFND 1 0 38,700 0
ALLERGAN PLC OPTION G0177J108 292,820 20 SH Put DFND 1 0 2,000 0
ALLERGAN PLC OPTION G0177J108 439,230 30 SH Put DFND 1 0 3,000 0
ALLERGAN PLC OPTION G0177J108 366,025 25 SH Put DFND 1 0 2,500 0
ALLERGAN PLC OPTION G0177J108 58,564 4 SH Put DFND 1 0 400 0
ALLERGAN PLC OPTION G0177J108 12,108,107 827 SH Put DFND 1 0 82,700 0
ALLERGAN PLC OPTION G0177J108 3,177,097 217 SH Put DFND 1 0 21,700 0
ALLERGAN PLC OPTION G0177J108 658,845 45 SH Put DFND 1 0 4,500 0
ALLERGAN PLC OPTION G0177J108 234,256 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 995,588 68 SH Put DFND 1 0 6,800 0
ALLERGAN PLC OPTION G0177J108 1,581,228 108 SH Put DFND 1 0 10,800 0
ALLERGAN PLC OPTION G0177J108 234,256 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 761,332 52 SH Put DFND 1 0 5,200 0
ALLERGAN PLC OPTION G0177J108 1,903,330 130 SH Put DFND 1 0 13,000 0
ALLERGAN PLC OPTION G0177J108 43,923 3 SH Put DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 395,307 27 SH Put DFND 1 0 2,700 0
ALLERGAN PLC OPTION G0177J108 322,102 22 SH Put DFND 1 0 2,200 0
ALLERGAN PLC OPTION G0177J108 14,641 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 585,640 40 SH Put DFND 1 0 4,000 0
ALLERGAN PLC OPTION G0177J108 1,639,792 112 SH Put DFND 1 0 11,200 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 625,728 3,576 SH   DFND 1 0 3,576 0
ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 54,398 2,277 SH   DFND 1 0 2,277 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 111,776 5,490 SH   DFND 1 0 5,490 0
ALLIANT ENERGY CORP EQUITY 018802108 6,821,832 144,745 SH   DFND 1 0 144,745 0
ALLIANT ENERGY CORP EQUITY 018802108 10,180 216 SH   SOLE 0 216 0 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 50,298 1,463 SH   DFND 1 0 1,463 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 12,567,044 279,765 SH   DFND 1 0 279,765 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 350,147 36,703 SH   DFND 1 0 36,703 0
ALLSTATE CORP/THE EQUITY 020002101 52,907,499 561,770 SH   DFND 1 0 561,770 0
ALLSTATE CORP/THE EQUITY 020002101 257,206 2,731 SH   SOLE 0 2,731 0 0
ALLY FINANCIAL INC EQUITY 02005N100 15,022,350 546,466 SH   DFND 1 0 546,466 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3,557,735 38,071 SH   DFND 1 0 38,071 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 47,790 4,152 SH   DFND 1 0 4,152 0
ALPHABET INC EQUITY 02079K107 171,174,196 145,890 SH   DFND 1 0 145,890 0
ALPHABET INC EQUITY 02079K305 352,132,549 299,206 SH   DFND 1 0 299,206 0
ALPHABET INC EQUITY 02079K305 650,820 553 SH   SOLE 0 553 0 0
ALPHABET INC OPTION 02079K107 2,346,620 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,173,310 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,173,310 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,698,613 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 9,503,811 81 SH Call DFND 1 0 8,100 0
ALPHABET INC OPTION 02079K107 1,642,634 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 1,877,296 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 1,290,641 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 1,055,979 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 821,317 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,994,627 17 SH Call DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 2,933,275 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 2,698,613 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 821,317 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 351,993 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 469,324 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 234,662 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 12,906,410 110 SH Call DFND 1 0 11,000 0
ALPHABET INC OPTION 02079K107 14,314,382 122 SH Call DFND 1 0 12,200 0
ALPHABET INC OPTION 02079K107 1,173,310 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 11,733,100 100 SH Call DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 821,317 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 5,162,564 44 SH Put DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K107 3,519,930 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 3,050,606 26 SH Put DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K107 586,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 586,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,290,641 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 469,324 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,877,296 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,525,303 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 3,637,261 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 20,180,932 172 SH Put DFND 1 0 17,200 0
ALPHABET INC OPTION 02079K107 1,407,972 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 1,290,641 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 7,157,191 61 SH Put DFND 1 0 6,100 0
ALPHABET INC OPTION 02079K107 4,927,902 42 SH Put DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 1,407,972 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 821,317 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,994,627 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 469,324 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,173,310 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,229,289 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K107 3,754,592 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K107 2,346,620 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,173,310 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,346,620 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 821,317 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,111,958 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 1,290,641 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 4,106,585 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107 821,317 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,581,282 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K107 586,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,407,972 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 1,994,627 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 2,346,620 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 703,986 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 469,324 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 2,698,613 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 351,993 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 586,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 117,331 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,693,240 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 25,812,820 220 SH Put DFND 1 0 22,000 0
ALPHABET INC OPTION 02079K107 15,253,030 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K107 4,693,240 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 351,993 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 351,993 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 4,707,560 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 7,414,407 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 4,119,115 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 470,756 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 588,445 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 353,067 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,706,847 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K305 588,445 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 706,134 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 5,060,627 43 SH Call DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,824,536 24 SH Call DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 4,472,182 38 SH Call DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 1,883,024 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 941,512 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 823,823 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 29,422,250 250 SH Call DFND 1 0 25,000 0
ALPHABET INC OPTION 02079K305 15,888,015 135 SH Call DFND 1 0 13,500 0
ALPHABET INC OPTION 02079K305 2,353,780 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 7,649,785 65 SH Call DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305 1,059,201 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,942,225 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 15,417,259 131 SH Put DFND 1 0 13,100 0
ALPHABET INC OPTION 02079K305 470,756 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 941,512 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 706,134 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,707,560 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 3,530,670 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 2,353,780 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 4,707,560 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 4,707,560 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 1,529,957 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,647,646 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 5,413,694 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 5,884,450 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 2,942,225 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,000,713 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 1,294,579 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 353,067 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 3,295,292 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 6,355,206 54 SH Put DFND 1 0 5,400 0
ALPHABET INC OPTION 02079K305 1,294,579 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 706,134 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 941,512 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 2,942,225 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 2,353,780 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 9,415,120 80 SH Put DFND 1 0 8,000 0
ALPHABET INC OPTION 02079K305 2,824,536 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 2,589,158 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 8,826,675 75 SH Put DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305 588,445 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,529,957 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 588,445 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,294,579 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 13,181,168 112 SH Put DFND 1 0 11,200 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 353,067 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 353,067 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 706,134 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 823,823 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 353,067 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 3,177,603 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,176,890 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 588,445 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,824,536 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 4,472,182 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 4,825,249 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 588,445 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 6,590,584 56 SH Put DFND 1 0 5,600 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 9,415,120 80 SH Put DFND 1 0 8,000 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,529,957 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 9,297,431 79 SH Put DFND 1 0 7,900 0
ALPHABET INC OPTION 02079K305 235,378 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 117,689 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,059,201 9 SH Put DFND 1 0 900 0
ALTABA INC FUND 021346101 5,948,426 80,254 SH   DFND 1 0 80,254 0
ALTABA INC OPTION 021346101 148,240 20 SH Call DFND 1 0 2,000 0
ALTAIR ENGINEERING INC EQUITY 021369103 209,412 5,689 SH   DFND 1 0 5,689 0
ALTERYX INC EQUITY 02156B103 1,054,665 12,575 SH   DFND 1 0 12,575 0
ALTICE USA INC EQUITY 02156K103 3,820,583 177,867 SH   DFND 1 0 177,867 0
ALTICE USA INC EQUITY 02156K103 1,138 53 SH   SOLE 0 53 0 0
ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 62 2 SH   DFND 1 0 2 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 46,038 1,945 SH   DFND 1 0 1,945 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 104,566 11,280 SH   DFND 1 0 11,280 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1,602,522 51,611 SH   DFND 1 0 51,611 0
ALTRIA GROUP INC EQUITY 02209S103 68,736,761 1,196,879 SH   DFND 1 0 1,196,879 0
ALTRIA GROUP INC EQUITY 02209S103 383,575 6,679 SH   SOLE 0 6,679 0 0
ALTRIA GROUP INC OPTION 02209S103 57,430 10 SH Call DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 384,781 67 SH Call DFND 1 0 6,700 0
ALTRIA GROUP INC OPTION 02209S103 930,366 162 SH Call DFND 1 0 16,200 0
ALTRIA GROUP INC OPTION 02209S103 172,290 30 SH Call DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 5,743 1 SH Call DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 275,664 48 SH Call DFND 1 0 4,800 0
ALTRIA GROUP INC OPTION 02209S103 402,010 70 SH Put DFND 1 0 7,000 0
ALTRIA GROUP INC OPTION 02209S103 114,860 20 SH Put DFND 1 0 2,000 0
ALTRIA GROUP INC OPTION 02209S103 844,221 147 SH Put DFND 1 0 14,700 0
ALTRIA GROUP INC OPTION 02209S103 275,664 48 SH Put DFND 1 0 4,800 0
ALTRIA GROUP INC OPTION 02209S103 838,478 146 SH Put DFND 1 0 14,600 0
ALTRIA GROUP INC OPTION 02209S103 189,519 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 57,430 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 1,079,684 188 SH Put DFND 1 0 18,800 0
ALTRIA GROUP INC OPTION 02209S103 68,916 12 SH Put DFND 1 0 1,200 0
ALTRIA GROUP INC OPTION 02209S103 310,122 54 SH Put DFND 1 0 5,400 0
ALTRIA GROUP INC OPTION 02209S103 24,218,231 4,217 SH Put DFND 1 0 421,700 0
ALTRIA GROUP INC OPTION 02209S103 2,750,897 479 SH Put DFND 1 0 47,900 0
ALTRIA GROUP INC OPTION 02209S103 7,121,320 1,240 SH Put DFND 1 0 124,000 0
ALTRIA GROUP INC OPTION 02209S103 1,027,997 179 SH Put DFND 1 0 17,900 0
ALTRIA GROUP INC OPTION 02209S103 120,603 21 SH Put DFND 1 0 2,100 0
ALTRIA GROUP INC OPTION 02209S103 511,127 89 SH Put DFND 1 0 8,900 0
ALTRIA GROUP INC OPTION 02209S103 557,071 97 SH Put DFND 1 0 9,700 0
ALTRIA GROUP INC OPTION 02209S103 855,707 149 SH Put DFND 1 0 14,900 0
ALTRIA GROUP INC OPTION 02209S103 1,384,063 241 SH Put DFND 1 0 24,100 0
ALTRIA GROUP INC OPTION 02209S103 2,722,182 474 SH Put DFND 1 0 47,400 0
ALTRIA GROUP INC OPTION 02209S103 57,430 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 786,791 137 SH Put DFND 1 0 13,700 0
ALTRIA GROUP INC OPTION 02209S103 189,519 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 453,697 79 SH Put DFND 1 0 7,900 0
ALTRIA GROUP INC OPTION 02209S103 1,418,521 247 SH Put DFND 1 0 24,700 0
ALTRIA GROUP INC OPTION 02209S103 57,430 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 57,430 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 574,300 100 SH Put DFND 1 0 10,000 0
AMALGAMATED BANK EQUITY 022663108 39,156 2,502 SH   DFND 1 0 2,502 0
AMARIN CORP PLC EQUITY 023111206 196,016 9,442 SH   DFND 1 0 9,442 0
AMAZON.COM INC EQUITY 023135106 390,969,005 219,553 SH   DFND 1 0 219,553 0
AMAZON.COM INC OPTION 023135106 1,602,675 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 4,808,025 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,493,050 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 8,013,375 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 2,849,200 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 16,382,900 92 SH Call DFND 1 0 9,200 0
AMAZON.COM INC OPTION 023135106 11,931,025 67 SH Call DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 1,424,600 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,205,350 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 14,246,000 80 SH Call DFND 1 0 8,000 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 23,149,750 130 SH Call DFND 1 0 13,000 0
AMAZON.COM INC OPTION 023135106 1,958,825 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,342,250 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,027,275 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,561,500 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,451,875 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,136,900 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 356,150 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,314,975 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 5,698,400 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,561,500 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,232,625 35 SH Call DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 4,451,875 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,602,675 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 2,136,900 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,451,875 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,383,425 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 31,519,275 177 SH Put DFND 1 0 17,700 0
AMAZON.COM INC OPTION 023135106 3,383,425 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 8,903,750 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 7,123,000 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 712,300 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,424,600 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,164,175 29 SH Put DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 5,342,250 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 15,136,375 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 9,972,200 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 14,958,300 84 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 4,451,875 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 9,616,050 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 26,889,325 151 SH Put DFND 1 0 15,100 0
AMAZON.COM INC OPTION 023135106 11,574,875 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 31,519,275 177 SH Put DFND 1 0 17,700 0
AMAZON.COM INC OPTION 023135106 1,780,750 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,013,375 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,068,450 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 10,684,500 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 1,780,750 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,068,450 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 6,232,625 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,602,675 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 5,342,250 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,561,500 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 13,355,625 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 24,752,425 139 SH Put DFND 1 0 13,900 0
AMAZON.COM INC OPTION 023135106 5,342,250 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 890,375 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,136,900 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 6,766,850 38 SH Put DFND 1 0 3,800 0
AMAZON.COM INC OPTION 023135106 3,561,500 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 534,225 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,944,925 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 6,766,850 38 SH Put DFND 1 0 3,800 0
AMAZON.COM INC OPTION 023135106 5,698,400 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 534,225 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 4,451,875 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,068,450 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 534,225 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,424,600 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 10,150,275 57 SH Put DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 890,375 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 11,931,025 67 SH Put DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 13,533,700 76 SH Put DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 9,616,050 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 2,493,050 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,849,200 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 534,225 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,780,750 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 6,944,925 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,780,750 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,780,750 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,246,525 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,958,825 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,671,125 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,493,050 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 4,451,875 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,780,750 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,314,975 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 9,259,900 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 2,314,975 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,876,475 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 712,300 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 4,629,950 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,027,275 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 178,075 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,342,250 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,739,575 21 SH Put DFND 1 0 2,100 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 228,693 12,621 SH   DFND 1 0 12,621 0
AMBARELLA INC EQUITY G037AX101 486,994 11,273 SH   DFND 1 0 11,273 0
AMBER ROAD INC EQUITY 02318Y108 42,786 4,935 SH   DFND 1 0 4,935 0
AMBEV SA EQUITY 02319V103 125,341,706 29,149,234 SH   DFND 1 0 29,149,234 0
AMDOCS LTD EQUITY G02602103 270,604 5,001 SH   DFND 1 0 5,001 0
AMEDISYS INC EQUITY 023436108 937,762 7,608 SH   DFND 1 0 7,608 0
AMEREN CORP EQUITY 023608102 6,995,561 95,113 SH   DFND 1 0 95,113 0
AMEREN CORP EQUITY 023608102 99,734 1,356 SH   SOLE 0 1,356 0 0
AMERESCO INC EQUITY 02361E108 63,830 3,945 SH   DFND 1 0 3,945 0
AMERIGAS PARTNERS LP EQUITY 030975106 313,639 10,160 SH   DFND 1 0 10,160 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 575,156 40,277 SH   DFND 1 0 40,277 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 110,795 1,213 SH   DFND 1 0 1,213 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 23,408,327 737,038 SH   DFND 1 0 737,038 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 28,489 897 SH   SOLE 0 897 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 120,688 38 SH Call DFND 1 0 3,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 9,528 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 9,528 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,667,840 840 SH Call DFND 1 0 84,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 155,624 49 SH Call DFND 1 0 4,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,654,696 521 SH Call DFND 1 0 52,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 171,504 54 SH Call DFND 1 0 5,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,832,992 892 SH Put DFND 1 0 89,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 8,308,416 2,616 SH Put DFND 1 0 261,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 203,264 64 SH Put DFND 1 0 6,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,680,984 1,159 SH Put DFND 1 0 115,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 6,278,952 1,977 SH Put DFND 1 0 197,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 984,560 310 SH Put DFND 1 0 31,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 794,000 250 SH Put DFND 1 0 25,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,203,704 379 SH Put DFND 1 0 37,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 787,648 248 SH Put DFND 1 0 24,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,373,792 1,692 SH Put DFND 1 0 169,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,351,120 1,370 SH Put DFND 1 0 137,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,709,568 1,168 SH Put DFND 1 0 116,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 476,400 150 SH Put DFND 1 0 15,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 482,752 152 SH Put DFND 1 0 15,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,471,808 1,408 SH Put DFND 1 0 140,800 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 1,988,856 43,368 SH   DFND 1 0 43,368 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 1,008,140 70,450 SH   DFND 1 0 70,450 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 1,801,093 37,854 SH   DFND 1 0 37,854 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 7,139,430 396,635 SH   DFND 1 0 396,635 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 3,183,634 143,601 SH   DFND 1 0 143,601 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 10,063,316 120,159 SH   DFND 1 0 120,159 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 370,761 4,427 SH   SOLE 0 4,427 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 558,720 20,678 SH   DFND 1 0 20,678 0
AMERICAN EXPRESS CO EQUITY 025816109 87,573,892 801,225 SH   DFND 1 0 801,225 0
AMERICAN EXPRESS CO OPTION 025816109 546,500 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 349,760 32 SH Call DFND 1 0 3,200 0
AMERICAN EXPRESS CO OPTION 025816109 644,870 59 SH Call DFND 1 0 5,900 0
AMERICAN EXPRESS CO OPTION 025816109 371,620 34 SH Call DFND 1 0 3,400 0
AMERICAN EXPRESS CO OPTION 025816109 469,990 43 SH Call DFND 1 0 4,300 0
AMERICAN EXPRESS CO OPTION 025816109 459,060 42 SH Call DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 7,334,030 671 SH Call DFND 1 0 67,100 0
AMERICAN EXPRESS CO OPTION 025816109 32,790 3 SH Call DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 3,825,500 350 SH Call DFND 1 0 35,000 0
AMERICAN EXPRESS CO OPTION 025816109 819,750 75 SH Call DFND 1 0 7,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,661,360 152 SH Call DFND 1 0 15,200 0
AMERICAN EXPRESS CO OPTION 025816109 218,600 20 SH Call DFND 1 0 2,000 0
AMERICAN EXPRESS CO OPTION 025816109 54,650 5 SH Call DFND 1 0 500 0
AMERICAN EXPRESS CO OPTION 025816109 218,600 20 SH Call DFND 1 0 2,000 0
AMERICAN EXPRESS CO OPTION 025816109 229,530 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 1,420,900 130 SH Call DFND 1 0 13,000 0
AMERICAN EXPRESS CO OPTION 025816109 8,197,500 750 SH Call DFND 1 0 75,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,196,930 201 SH Put DFND 1 0 20,100 0
AMERICAN EXPRESS CO OPTION 025816109 4,065,960 372 SH Put DFND 1 0 37,200 0
AMERICAN EXPRESS CO OPTION 025816109 218,600 20 SH Put DFND 1 0 2,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,584,850 145 SH Put DFND 1 0 14,500 0
AMERICAN EXPRESS CO OPTION 025816109 229,530 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 1,038,350 95 SH Put DFND 1 0 9,500 0
AMERICAN EXPRESS CO OPTION 025816109 2,502,970 229 SH Put DFND 1 0 22,900 0
AMERICAN EXPRESS CO OPTION 025816109 5,618,020 514 SH Put DFND 1 0 51,400 0
AMERICAN EXPRESS CO OPTION 025816109 349,760 32 SH Put DFND 1 0 3,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,093,000 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 5,574,300 510 SH Put DFND 1 0 51,000 0
AMERICAN EXPRESS CO OPTION 025816109 896,260 82 SH Put DFND 1 0 8,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,344,390 123 SH Put DFND 1 0 12,300 0
AMERICAN EXPRESS CO OPTION 025816109 929,050 85 SH Put DFND 1 0 8,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,235,090 113 SH Put DFND 1 0 11,300 0
AMERICAN EXPRESS CO OPTION 025816109 142,090 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 776,030 71 SH Put DFND 1 0 7,100 0
AMERICAN EXPRESS CO OPTION 025816109 524,640 48 SH Put DFND 1 0 4,800 0
AMERICAN EXPRESS CO OPTION 025816109 109,300 10 SH Put DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 710,450 65 SH Put DFND 1 0 6,500 0
AMERICAN EXPRESS CO OPTION 025816109 295,110 27 SH Put DFND 1 0 2,700 0
AMERICAN EXPRESS CO OPTION 025816109 153,020 14 SH Put DFND 1 0 1,400 0
AMERICAN EXPRESS CO OPTION 025816109 8,842,370 809 SH Put DFND 1 0 80,900 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 42,811 3,964 SH   DFND 1 0 3,964 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 11,189,127 116,299 SH   DFND 1 0 116,299 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 1,754,302 77,214 SH   DFND 1 0 77,214 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 28,229,490 655,585 SH   DFND 1 0 655,585 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 30,142 7 SH Call DFND 1 0 700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,582,592 832 SH Call DFND 1 0 83,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,124,140 1,190 SH Call DFND 1 0 119,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 21,530 5 SH Call DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 25,853,224 6,004 SH Call DFND 1 0 600,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,946,586 1,381 SH Call DFND 1 0 138,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,180,118 1,203 SH Call DFND 1 0 120,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 572,698 133 SH Call DFND 1 0 13,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 861,200 200 SH Call DFND 1 0 20,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,551,442 1,057 SH Put DFND 1 0 105,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 28,776,998 6,683 SH Put DFND 1 0 668,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13,550,982 3,147 SH Put DFND 1 0 314,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 103,344 24 SH Put DFND 1 0 2,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 11,139,622 2,587 SH Put DFND 1 0 258,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 10,765,000 2,500 SH Put DFND 1 0 250,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 430,600 100 SH Put DFND 1 0 10,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 538,250 125 SH Put DFND 1 0 12,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 215,300 50 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 719,102 167 SH Put DFND 1 0 16,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 322,950 75 SH Put DFND 1 0 7,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 611,452 142 SH Put DFND 1 0 14,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,229,500 750 SH Put DFND 1 0 75,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 189,464 44 SH Put DFND 1 0 4,400 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 12,415 2,213 SH   DFND 1 0 2,213 0
AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 88 17 SH   DFND 1 0 17 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 60,237 1,725 SH   DFND 1 0 1,725 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 1,094,992 9,063 SH   DFND 1 0 9,063 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 108,402 3,599 SH   DFND 1 0 3,599 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 5,748 475 SH   DFND 1 0 475 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 18,402 2,997 SH   DFND 1 0 2,997 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 71,533 5,986 SH   DFND 1 0 5,986 0
AMERICAN STATES WATER CO EQUITY 029899101 1,231,636 17,274 SH   DFND 1 0 17,274 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 39 3 SH   DFND 1 0 3 0
AMERICAN TOWER CORP EQUITY 03027X100 108,365,068 549,909 SH   DFND 1 0 549,909 0
AMERICAN TOWER CORP OPTION 03027X100 1,477,950 75 SH Call DFND 1 0 7,500 0
AMERICAN TOWER CORP OPTION 03027X100 689,710 35 SH Put DFND 1 0 3,500 0
AMERICAN TOWER CORP OPTION 03027X100 788,240 40 SH Put DFND 1 0 4,000 0
AMERICAN TOWER CORP OPTION 03027X100 3,113,548 158 SH Put DFND 1 0 15,800 0
AMERICAN TOWER CORP OPTION 03027X100 256,178 13 SH Put DFND 1 0 1,300 0
AMERICAN TOWER CORP OPTION 03027X100 906,476 46 SH Put DFND 1 0 4,600 0
AMERICAN TOWER CORP OPTION 03027X100 98,530 5 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 807,946 41 SH Put DFND 1 0 4,100 0
AMERICAN VANGUARD CORP EQUITY 030371108 126,136 7,325 SH   DFND 1 0 7,325 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 20,539,846 197,006 SH   DFND 1 0 197,006 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 14,596 140 SH   SOLE 0 140 0 0
AMERICAN WOODMARK CORP EQUITY 030506109 254,666 3,082 SH   DFND 1 0 3,082 0
AMERICOLD REALTY TRUST EQUITY 03064D108 892,631 29,257 SH   DFND 1 0 29,257 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 4,934,668 38,522 SH   DFND 1 0 38,522 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 134,505 1,050 SH   SOLE 0 1,050 0 0
AMERIS BANCORP EQUITY 03076K108 336,183 9,787 SH   DFND 1 0 9,787 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 7,094,456 89,216 SH   DFND 1 0 89,216 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 14,552 183 SH   SOLE 0 183 0 0
AMES NATIONAL CORP EQUITY 031001100 49,365 1,801 SH   DFND 1 0 1,801 0
AMGEN INC EQUITY 031162100 71,347,559 375,553 SH   DFND 1 0 375,553 0
AMGEN INC EQUITY 031162100 492,808 2,594 SH   SOLE 0 2,594 0 0
AMGEN INC OPTION 031162100 1,044,890 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 208,978 11 SH Call DFND 1 0 1,100 0
AMGEN INC OPTION 031162100 1,177,876 62 SH Call DFND 1 0 6,200 0
AMGEN INC OPTION 031162100 189,980 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 75,992 4 SH Call DFND 1 0 400 0
AMGEN INC OPTION 031162100 18,998 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 3,704,610 195 SH Call DFND 1 0 19,500 0
AMGEN INC OPTION 031162100 987,896 52 SH Call DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 170,982 9 SH Call DFND 1 0 900 0
AMGEN INC OPTION 031162100 759,920 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 75,992 4 SH Call DFND 1 0 400 0
AMGEN INC OPTION 031162100 9,423,008 496 SH Call DFND 1 0 49,600 0
AMGEN INC OPTION 031162100 1,899,800 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,329,860 70 SH Call DFND 1 0 7,000 0
AMGEN INC OPTION 031162100 18,998 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 56,994 3 SH Call DFND 1 0 300 0
AMGEN INC OPTION 031162100 1,158,878 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 132,986 7 SH Call DFND 1 0 700 0
AMGEN INC OPTION 031162100 75,992 4 SH Call DFND 1 0 400 0
AMGEN INC OPTION 031162100 4,635,512 244 SH Put DFND 1 0 24,400 0
AMGEN INC OPTION 031162100 151,984 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 702,926 37 SH Put DFND 1 0 3,700 0
AMGEN INC OPTION 031162100 18,998 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 2,697,716 142 SH Put DFND 1 0 14,200 0
AMGEN INC OPTION 031162100 797,916 42 SH Put DFND 1 0 4,200 0
AMGEN INC OPTION 031162100 1,500,842 79 SH Put DFND 1 0 7,900 0
AMGEN INC OPTION 031162100 854,910 45 SH Put DFND 1 0 4,500 0
AMGEN INC OPTION 031162100 303,968 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 303,968 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 18,998 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 5,889,380 310 SH Put DFND 1 0 31,000 0
AMGEN INC OPTION 031162100 14,894,432 784 SH Put DFND 1 0 78,400 0
AMGEN INC OPTION 031162100 4,046,574 213 SH Put DFND 1 0 21,300 0
AMGEN INC OPTION 031162100 3,761,604 198 SH Put DFND 1 0 19,800 0
AMGEN INC OPTION 031162100 94,990 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 3,305,652 174 SH Put DFND 1 0 17,400 0
AMGEN INC OPTION 031162100 2,659,720 140 SH Put DFND 1 0 14,000 0
AMGEN INC OPTION 031162100 18,998 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,709,820 90 SH Put DFND 1 0 9,000 0
AMGEN INC OPTION 031162100 94,990 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 4,749,500 250 SH Put DFND 1 0 25,000 0
AMGEN INC OPTION 031162100 6,649,300 350 SH Put DFND 1 0 35,000 0
AMGEN INC OPTION 031162100 75,992 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 18,998 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,044,890 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,424,850 75 SH Put DFND 1 0 7,500 0
AMGEN INC OPTION 031162100 1,462,846 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 208,978 11 SH Put DFND 1 0 1,100 0
AMGEN INC OPTION 031162100 37,996 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 18,998 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,234,870 65 SH Put DFND 1 0 6,500 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 601,487 44,227 SH   DFND 1 0 44,227 0
AMKOR TECHNOLOGY INC EQUITY 031652100 197,889 23,172 SH   DFND 1 0 23,172 0
AMPCO PITTSBURGH CORP EQUITY 032037103 234 71 SH   DFND 1 0 71 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 150,181 7,351 SH   DFND 1 0 7,351 0
AMPHENOL CORP EQUITY 032095101 11,003,677 116,515 SH   DFND 1 0 116,515 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 14,581 25,945 SH   DFND 1 0 25,945 0
AMYRIS INC EQUITY 03236M200 14,937 7,147 SH   DFND 1 0 7,147 0
ANADARKO PETROLEUM CORP EQUITY 032511107 9,392,439 206,518 SH   DFND 1 0 206,518 0
ANADARKO PETROLEUM CORP EQUITY 032511107 332,049 7,301 SH   SOLE 0 7,301 0 0
ANADARKO PETROLEUM CORP OPTION 032511107 145,536 32 SH Call DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 322,908 71 SH Call DFND 1 0 7,100 0
ANADARKO PETROLEUM CORP OPTION 032511107 68,220 15 SH Call DFND 1 0 1,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 263,784 58 SH Call DFND 1 0 5,800 0
ANADARKO PETROLEUM CORP OPTION 032511107 131,892 29 SH Call DFND 1 0 2,900 0
ANADARKO PETROLEUM CORP OPTION 032511107 795,900 175 SH Call DFND 1 0 17,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 186,468 41 SH Put DFND 1 0 4,100 0
ANADARKO PETROLEUM CORP OPTION 032511107 463,896 102 SH Put DFND 1 0 10,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 4,284,216 942 SH Put DFND 1 0 94,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 886,860 195 SH Put DFND 1 0 19,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 81,864 18 SH Put DFND 1 0 1,800 0
ANALOG DEVICES INC EQUITY 032654105 10,914,920 103,685 SH   DFND 1 0 103,685 0
ANALOG DEVICES INC EQUITY 032654105 917,428 8,715 SH   SOLE 0 8,715 0 0
ANAPTYSBIO INC EQUITY 032724106 348,448 4,770 SH   DFND 1 0 4,770 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 4,282 1,404 SH   DFND 1 0 1,404 0
ANDERSONS INC/THE EQUITY 034164103 221,162 6,862 SH   DFND 1 0 6,862 0
ANGIODYNAMICS INC EQUITY 03475V101 203,065 8,883 SH   DFND 1 0 8,883 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 739,508 56,451 SH   DFND 1 0 56,451 0
ANIKA THERAPEUTICS INC EQUITY 035255108 87,424 2,891 SH   DFND 1 0 2,891 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 381,660 6,802 SH   DFND 1 0 6,802 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 16,009,704 1,602,573 SH   DFND 1 0 1,602,573 0
ANTARES PHARMA INC EQUITY 036642106 91,061 30,053 SH   DFND 1 0 30,053 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,222,566 138,456 SH   DFND 1 0 138,456 0
ANTHEM INC EQUITY 036752103 50,536,030 176,096 SH   DFND 1 0 176,096 0
ANTHEM INC EQUITY 036752103 1,630,907 5,683 SH   SOLE 0 5,683 0 0
ANTHEM INC OPTION 036752103 545,262 19 SH Call DFND 1 0 1,900 0
ANTHEM INC OPTION 036752103 2,152,350 75 SH Call DFND 1 0 7,500 0
ANTHEM INC OPTION 036752103 286,980 10 SH Call DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 430,470 15 SH Call DFND 1 0 1,500 0
ANTHEM INC OPTION 036752103 57,396 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 143,490 5 SH Call DFND 1 0 500 0
ANTHEM INC OPTION 036752103 2,123,652 74 SH Call DFND 1 0 7,400 0
ANTHEM INC OPTION 036752103 143,490 5 SH Put DFND 1 0 500 0
ANTHEM INC OPTION 036752103 200,886 7 SH Put DFND 1 0 700 0
ANTHEM INC OPTION 036752103 114,792 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 860,940 30 SH Put DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 143,490 5 SH Put DFND 1 0 500 0
ANTHEM INC OPTION 036752103 57,396 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 13,201,080 460 SH Put DFND 1 0 46,000 0
ANTHEM INC OPTION 036752103 1,147,920 40 SH Put DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 573,960 20 SH Put DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 28,698 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 717,450 25 SH Put DFND 1 0 2,500 0
ANTHEM INC OPTION 036752103 172,188 6 SH Put DFND 1 0 600 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 91,082 22,545 SH   DFND 1 0 22,545 0
AON PLC EQUITY G0408V102 32,168,586 188,451 SH   DFND 1 0 188,451 0
AON PLC EQUITY G0408V102 142,364 834 SH   SOLE 0 834 0 0
APACHE CORP EQUITY 037411105 1,428,893 41,226 SH   DFND 1 0 41,226 0
APACHE CORP EQUITY 037411105 240,818 6,948 SH   SOLE 0 6,948 0 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 146,620 7,519 SH   DFND 1 0 7,519 0
APERGY CORP EQUITY 03755L104 4,430,292 107,898 SH   DFND 1 0 107,898 0
APOGEE ENTERPRISES INC EQUITY 037598109 292,534 7,803 SH   DFND 1 0 7,803 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 523,632 28,771 SH   DFND 1 0 28,771 0
APOLLO GLOBAL MANAGEMENT LLC EQUITY 037612306 197,778 7,001 SH   DFND 1 0 7,001 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 13,062 713 SH   DFND 1 0 713 0
APPFOLIO INC EQUITY 03783C100 282,505 3,558 SH   DFND 1 0 3,558 0
APPIAN CORP EQUITY 03782L101 12,223 355 SH   DFND 1 0 355 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 4,668,450 286,408 SH   DFND 1 0 286,408 0
APPLE INC EQUITY 037833100 341,192,939 1,796,225 SH   DFND 1 0 1,796,225 0
APPLE INC EQUITY 037833100 20,515 108 SH   SOLE 0 108 0 0
APPLE INC OPTION 037833100 1,101,710 58 SH Call DFND 1 0 5,800 0
APPLE INC OPTION 037833100 816,785 43 SH Call DFND 1 0 4,300 0
APPLE INC OPTION 037833100 1,329,650 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 987,740 52 SH Call DFND 1 0 5,200 0
APPLE INC OPTION 037833100 303,920 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 2,317,390 122 SH Call DFND 1 0 12,200 0
APPLE INC OPTION 037833100 5,641,515 297 SH Call DFND 1 0 29,700 0
APPLE INC OPTION 037833100 6,762,220 356 SH Call DFND 1 0 35,600 0
APPLE INC OPTION 037833100 20,324,650 1,070 SH Call DFND 1 0 107,000 0
APPLE INC OPTION 037833100 3,077,190 162 SH Call DFND 1 0 16,200 0
APPLE INC OPTION 037833100 6,002,420 316 SH Call DFND 1 0 31,600 0
APPLE INC OPTION 037833100 8,604,735 453 SH Call DFND 1 0 45,300 0
APPLE INC OPTION 037833100 30,942,855 1,629 SH Call DFND 1 0 162,900 0
APPLE INC OPTION 037833100 911,760 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,899,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 17,380,425 915 SH Call DFND 1 0 91,500 0
APPLE INC OPTION 037833100 5,128,650 270 SH Call DFND 1 0 27,000 0
APPLE INC OPTION 037833100 8,338,805 439 SH Call DFND 1 0 43,900 0
APPLE INC OPTION 037833100 5,717,495 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100 911,760 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,329,650 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 2,602,315 137 SH Call DFND 1 0 13,700 0
APPLE INC OPTION 037833100 5,223,625 275 SH Call DFND 1 0 27,500 0
APPLE INC OPTION 037833100 2,906,235 153 SH Call DFND 1 0 15,300 0
APPLE INC OPTION 037833100 2,849,250 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 9,212,575 485 SH Call DFND 1 0 48,500 0
APPLE INC OPTION 037833100 2,849,250 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 4,368,850 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 113,970 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 474,875 25 SH Call DFND 1 0 2,500 0
APPLE INC OPTION 037833100 2,602,315 137 SH Call DFND 1 0 13,700 0
APPLE INC OPTION 037833100 4,273,875 225 SH Call DFND 1 0 22,500 0
APPLE INC OPTION 037833100 2,374,375 125 SH Call DFND 1 0 12,500 0
APPLE INC OPTION 037833100 1,899,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 18,995 1 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 949,750 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 4,007,945 211 SH Call DFND 1 0 21,100 0
APPLE INC OPTION 037833100 6,572,270 346 SH Call DFND 1 0 34,600 0
APPLE INC OPTION 037833100 4,273,875 225 SH Call DFND 1 0 22,500 0
APPLE INC OPTION 037833100 9,497,500 500 SH Call DFND 1 0 50,000 0
APPLE INC OPTION 037833100 3,799,000 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 71,231,250 3,750 SH Call DFND 1 0 375,000 0
APPLE INC OPTION 037833100 569,850 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 1,899,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,899,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 3,704,025 195 SH Call DFND 1 0 19,500 0
APPLE INC OPTION 037833100 310,568,250 16,350 SH Call DFND 1 0 1,635,000 0
APPLE INC OPTION 037833100 5,641,515 297 SH Call DFND 1 0 29,700 0
APPLE INC OPTION 037833100 14,151,275 745 SH Call DFND 1 0 74,500 0
APPLE INC OPTION 037833100 189,950 10 SH Call DFND 1 0 1,000 0
APPLE INC OPTION 037833100 5,489,555 289 SH Call DFND 1 0 28,900 0
APPLE INC OPTION 037833100 2,849,250 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,583,320 136 SH Call DFND 1 0 13,600 0
APPLE INC OPTION 037833100 19,811,785 1,043 SH Put DFND 1 0 104,300 0
APPLE INC OPTION 037833100 29,765,165 1,567 SH Put DFND 1 0 156,700 0
APPLE INC OPTION 037833100 66,102,600 3,480 SH Put DFND 1 0 348,000 0
APPLE INC OPTION 037833100 13,847,355 729 SH Put DFND 1 0 72,900 0
APPLE INC OPTION 037833100 15,290,975 805 SH Put DFND 1 0 80,500 0
APPLE INC OPTION 037833100 26,327,070 1,386 SH Put DFND 1 0 138,600 0
APPLE INC OPTION 037833100 37,933,015 1,997 SH Put DFND 1 0 199,700 0
APPLE INC OPTION 037833100 9,839,410 518 SH Put DFND 1 0 51,800 0
APPLE INC OPTION 037833100 9,098,605 479 SH Put DFND 1 0 47,900 0
APPLE INC OPTION 037833100 11,397,000 600 SH Put DFND 1 0 60,000 0
APPLE INC OPTION 037833100 53,679,870 2,826 SH Put DFND 1 0 282,600 0
APPLE INC OPTION 037833100 13,106,550 690 SH Put DFND 1 0 69,000 0
APPLE INC OPTION 037833100 949,750 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 11,662,930 614 SH Put DFND 1 0 61,400 0
APPLE INC OPTION 037833100 4,007,945 211 SH Put DFND 1 0 21,100 0
APPLE INC OPTION 037833100 43,194,630 2,274 SH Put DFND 1 0 227,400 0
APPLE INC OPTION 037833100 11,150,065 587 SH Put DFND 1 0 58,700 0
APPLE INC OPTION 037833100 28,340,540 1,492 SH Put DFND 1 0 149,200 0
APPLE INC OPTION 037833100 97,254,400 5,120 SH Put DFND 1 0 512,000 0
APPLE INC OPTION 037833100 3,685,030 194 SH Put DFND 1 0 19,400 0
APPLE INC OPTION 037833100 12,023,835 633 SH Put DFND 1 0 63,300 0
APPLE INC OPTION 037833100 4,653,775 245 SH Put DFND 1 0 24,500 0
APPLE INC OPTION 037833100 7,389,055 389 SH Put DFND 1 0 38,900 0
APPLE INC OPTION 037833100 4,843,725 255 SH Put DFND 1 0 25,500 0
APPLE INC OPTION 037833100 23,021,940 1,212 SH Put DFND 1 0 121,200 0
APPLE INC OPTION 037833100 9,915,390 522 SH Put DFND 1 0 52,200 0
APPLE INC OPTION 037833100 24,731,490 1,302 SH Put DFND 1 0 130,200 0
APPLE INC OPTION 037833100 5,622,520 296 SH Put DFND 1 0 29,600 0
APPLE INC OPTION 037833100 4,748,750 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 1,899,500 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 20,894,500 1,100 SH Put DFND 1 0 110,000 0
APPLE INC OPTION 037833100 2,032,465 107 SH Put DFND 1 0 10,700 0
APPLE INC OPTION 037833100 3,324,125 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 626,835 33 SH Put DFND 1 0 3,300 0
APPLE INC OPTION 037833100 379,900 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 9,839,410 518 SH Put DFND 1 0 51,800 0
APPLE INC OPTION 037833100 455,880 24 SH Put DFND 1 0 2,400 0
APPLE INC OPTION 037833100 1,120,705 59 SH Put DFND 1 0 5,900 0
APPLE INC OPTION 037833100 2,298,395 121 SH Put DFND 1 0 12,100 0
APPLE INC OPTION 037833100 3,058,195 161 SH Put DFND 1 0 16,100 0
APPLE INC OPTION 037833100 20,077,715 1,057 SH Put DFND 1 0 105,700 0
APPLE INC OPTION 037833100 3,381,110 178 SH Put DFND 1 0 17,800 0
APPLE INC OPTION 037833100 6,211,365 327 SH Put DFND 1 0 32,700 0
APPLE INC OPTION 037833100 38,749,800 2,040 SH Put DFND 1 0 204,000 0
APPLE INC OPTION 037833100 398,895 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 6,705,235 353 SH Put DFND 1 0 35,300 0
APPLE INC OPTION 037833100 56,985 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 18,995 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 569,850 30 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 8,680,715 457 SH Put DFND 1 0 45,700 0
APPLE INC OPTION 037833100 6,002,420 316 SH Put DFND 1 0 31,600 0
APPLE INC OPTION 037833100 20,115,705 1,059 SH Put DFND 1 0 105,900 0
APPLE INC OPTION 037833100 4,843,725 255 SH Put DFND 1 0 25,500 0
APPLE INC OPTION 037833100 398,895 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 21,730,280 1,144 SH Put DFND 1 0 114,400 0
APPLE INC OPTION 037833100 4,881,715 257 SH Put DFND 1 0 25,700 0
APPLE INC OPTION 037833100 5,470,560 288 SH Put DFND 1 0 28,800 0
APPLE INC OPTION 037833100 14,512,180 764 SH Put DFND 1 0 76,400 0
APPLE INC OPTION 037833100 22,850,985 1,203 SH Put DFND 1 0 120,300 0
APPLE INC OPTION 037833100 1,899,500 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,298,395 121 SH Put DFND 1 0 12,100 0
APPLE INC OPTION 037833100 4,026,940 212 SH Put DFND 1 0 21,200 0
APPLE INC OPTION 037833100 398,895 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 19,355,905 1,019 SH Put DFND 1 0 101,900 0
APPLE INC OPTION 037833100 14,455,195 761 SH Put DFND 1 0 76,100 0
APPLE INC OPTION 037833100 7,598,000 400 SH Put DFND 1 0 40,000 0
APPLE INC OPTION 037833100 3,457,090 182 SH Put DFND 1 0 18,200 0
APPLE INC OPTION 037833100 10,447,250 550 SH Put DFND 1 0 55,000 0
APPLE INC OPTION 037833100 550,855 29 SH Put DFND 1 0 2,900 0
APPLE INC OPTION 037833100 7,313,075 385 SH Put DFND 1 0 38,500 0
APPLE INC OPTION 037833100 5,147,645 271 SH Put DFND 1 0 27,100 0
APPLE INC OPTION 037833100 2,849,250 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,374,375 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 4,273,875 225 SH Put DFND 1 0 22,500 0
APPLE INC OPTION 037833100 987,740 52 SH Put DFND 1 0 5,200 0
APPLE INC OPTION 037833100 227,940 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 10,770,165 567 SH Put DFND 1 0 56,700 0
APPLE INC OPTION 037833100 2,279,400 120 SH Put DFND 1 0 12,000 0
APPLE INC OPTION 037833100 4,007,945 211 SH Put DFND 1 0 21,100 0
APPLE INC OPTION 037833100 5,527,545 291 SH Put DFND 1 0 29,100 0
APPLE INC OPTION 037833100 3,799,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,583,320 136 SH Put DFND 1 0 13,600 0
APPLE INC OPTION 037833100 14,265,245 751 SH Put DFND 1 0 75,100 0
APPLE INC OPTION 037833100 2,773,270 146 SH Put DFND 1 0 14,600 0
APPLE INC OPTION 037833100 10,067,350 530 SH Put DFND 1 0 53,000 0
APPLE INC OPTION 037833100 474,875 25 SH Put DFND 1 0 2,500 0
APPLE INC OPTION 037833100 2,089,450 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 3,799,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,811,260 148 SH Put DFND 1 0 14,800 0
APPLE INC OPTION 037833100 37,990 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 189,950 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 417,890 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 778,795 41 SH Put DFND 1 0 4,100 0
APPLE INC OPTION 037833100 9,972,375 525 SH Put DFND 1 0 52,500 0
APPLE INC OPTION 037833100 37,990 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 113,970 6 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 37,990 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 37,990 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 189,950 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 227,940 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 94,975 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 94,975 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 379,900 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 2,279,400 120 SH Put DFND 1 0 12,000 0
APPLE INC OPTION 037833100 8,946,645 471 SH Put DFND 1 0 47,100 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 13 3 SH   DFND 1 0 3 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 526,131 8,847 SH   DFND 1 0 8,847 0
APPLIED MATERIALS INC EQUITY 038222105 26,245,203 661,755 SH   DFND 1 0 661,755 0
APPLIED MATERIALS INC EQUITY 038222105 206,668 5,211 SH   SOLE 0 5,211 0 0
APPLIED MATERIALS INC OPTION 038222105 356,940 90 SH Call DFND 1 0 9,000 0
APPLIED MATERIALS INC OPTION 038222105 1,515,012 382 SH Call DFND 1 0 38,200 0
APPLIED MATERIALS INC OPTION 038222105 753,540 190 SH Call DFND 1 0 19,000 0
APPLIED MATERIALS INC OPTION 038222105 130,878 33 SH Call DFND 1 0 3,300 0
APPLIED MATERIALS INC OPTION 038222105 495,750 125 SH Call DFND 1 0 12,500 0
APPLIED MATERIALS INC OPTION 038222105 2,815,860 710 SH Call DFND 1 0 71,000 0
APPLIED MATERIALS INC OPTION 038222105 1,844,190 465 SH Call DFND 1 0 46,500 0
APPLIED MATERIALS INC OPTION 038222105 717,846 181 SH Call DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 594,900 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 35,694 9 SH Call DFND 1 0 900 0
APPLIED MATERIALS INC OPTION 038222105 460,056 116 SH Call DFND 1 0 11,600 0
APPLIED MATERIALS INC OPTION 038222105 3,152,970 795 SH Put DFND 1 0 79,500 0
APPLIED MATERIALS INC OPTION 038222105 7,932 2 SH Put DFND 1 0 200 0
APPLIED MATERIALS INC OPTION 038222105 245,892 62 SH Put DFND 1 0 6,200 0
APPLIED MATERIALS INC OPTION 038222105 920,112 232 SH Put DFND 1 0 23,200 0
APPLIED MATERIALS INC OPTION 038222105 3,966,000 1,000 SH Put DFND 1 0 100,000 0
APPLIED MATERIALS INC OPTION 038222105 733,710 185 SH Put DFND 1 0 18,500 0
APPLIED MATERIALS INC OPTION 038222105 836,826 211 SH Put DFND 1 0 21,100 0
APPLIED MATERIALS INC OPTION 038222105 717,846 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 594,900 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 7,932 2 SH Put DFND 1 0 200 0
APPLIED MATERIALS INC OPTION 038222105 1,169,970 295 SH Put DFND 1 0 29,500 0
APPLIED MATERIALS INC OPTION 038222105 178,470 45 SH Put DFND 1 0 4,500 0
APPLIED MATERIALS INC OPTION 038222105 634,560 160 SH Put DFND 1 0 16,000 0
APPLIED MATERIALS INC OPTION 038222105 737,676 186 SH Put DFND 1 0 18,600 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 48,044 3,938 SH   DFND 1 0 3,938 0
APPROACH RESOURCES INC EQUITY 03834A103 3,401 9,615 SH   DFND 1 0 9,615 0
APTARGROUP INC EQUITY 038336103 201,396 1,893 SH   DFND 1 0 1,893 0
APTEVO THERAPEUTICS INC EQUITY 03835L108 6 7 SH   DFND 1 0 7 0
APTINYX INC EQUITY 03836N103 11,474 2,833 SH   DFND 1 0 2,833 0
AQUA AMERICA INC EQUITY 03836W103 2,322,977 63,748 SH   DFND 1 0 63,748 0
AQUA METALS INC EQUITY 03837J101 951,743 310,014 SH   DFND 1 0 310,014 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 692 316 SH   DFND 1 0 316 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 43,886 2,268 SH   DFND 1 0 2,268 0
AQUANTIA CORP EQUITY 03842Q108 41,069 4,533 SH   DFND 1 0 4,533 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 17,199 2,489 SH   DFND 1 0 2,489 0
ARQULE INC EQUITY 04269E107 107,928 22,532 SH   DFND 1 0 22,532 0
ARAMARK EQUITY 03852U106 4,261,258 144,205 SH   DFND 1 0 144,205 0
ARATANA THERAPEUTICS INC EQUITY 03874P101 34,801 9,667 SH   DFND 1 0 9,667 0
ARBOR REALTY TRUST INC EQUITY 038923108 269,815 20,803 SH   DFND 1 0 20,803 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 26,302 7,347 SH   DFND 1 0 7,347 0
ARCBEST CORP EQUITY 03937C105 194,193 6,307 SH   DFND 1 0 6,307 0
ARCELORMITTAL EQUITY 03938L203 112,763 5,533 SH   DFND 1 0 5,533 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 36,665,521 1,134,453 SH   DFND 1 0 1,134,453 0
ARCH COAL INC EQUITY 039380407 708,438 7,762 SH   DFND 1 0 7,762 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 31,965,239 741,137 SH   DFND 1 0 741,137 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 15,311 355 SH   SOLE 0 355 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 608,133 141 SH Call DFND 1 0 14,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 323,475 75 SH Call DFND 1 0 7,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 159,581 37 SH Call DFND 1 0 3,700 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 759,088 176 SH Call DFND 1 0 17,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 526,186 122 SH Call DFND 1 0 12,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,647,566 382 SH Call DFND 1 0 38,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,556,993 361 SH Put DFND 1 0 36,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,871,842 434 SH Put DFND 1 0 43,400 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,155,884 268 SH Put DFND 1 0 26,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,401,725 325 SH Put DFND 1 0 32,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 431,300 100 SH Put DFND 1 0 10,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 556,377 129 SH Put DFND 1 0 12,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 754,775 175 SH Put DFND 1 0 17,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 8,626 2 SH Put DFND 1 0 200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 888,478 206 SH Put DFND 1 0 20,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,544,054 358 SH Put DFND 1 0 35,800 0
ARCHROCK INC EQUITY 03957W106 285,468 29,189 SH   DFND 1 0 29,189 0
ARCO PLATFORM LTD EQUITY G04553106 174,205 5,395 SH   DFND 1 0 5,395 0
ARCONIC INC EQUITY 03965L100 1,367,856 71,578 SH   DFND 1 0 71,578 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 7 1 SH   DFND 1 0 1 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 81,447 6,521 SH   DFND 1 0 6,521 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 5,096 392 SH   DFND 1 0 392 0
ARDELYX INC EQUITY 039697107 26,009 9,289 SH   DFND 1 0 9,289 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 42,984 6,978 SH   DFND 1 0 6,978 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 514,335 11,473 SH   DFND 1 0 11,473 0
ARES CAPITAL CORP BOND 04010LAT0 5,383,348 5,399,000 PRN   DFND 1 0 278,457 0
ARES CAPITAL CORP EQUITY 04010L103 1,572,749 91,759 SH   DFND 1 0 91,759 0
ARES CAPITAL CORP OPTION 04010L103 488,490 285 SH Put DFND 1 0 28,500 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 84,730 5,578 SH   DFND 1 0 5,578 0
ARGAN INC EQUITY 04010E109 152,248 3,048 SH   DFND 1 0 3,048 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 531,363 7,520 SH   DFND 1 0 7,520 0
ARISTA NETWORKS INC EQUITY 040413106 2,264,426 7,201 SH   DFND 1 0 7,201 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 49,631 6,235 SH   DFND 1 0 6,235 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 73,093 17,698 SH   DFND 1 0 17,698 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 157,693 10,115 SH   DFND 1 0 10,115 0
ARMSTRONG FLOORING INC EQUITY 04238R106 66,218 4,869 SH   DFND 1 0 4,869 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 12,869,455 162,043 SH   DFND 1 0 162,043 0
AROTECH CORP EQUITY 042682203 87,900 30,000 SH   DFND 1 0 30,000 0
ARRAY BIOPHARMA INC EQUITY 04269X105 1,195,888 49,052 SH   DFND 1 0 49,052 0
ARROW ELECTRONICS INC EQUITY 042735100 2,188,581 28,401 SH   DFND 1 0 28,401 0
ARROW FINANCIAL CORP EQUITY 042744102 84,034 2,555 SH   DFND 1 0 2,555 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 358,082 19,514 SH   DFND 1 0 19,514 0
ARTESIAN RESOURCES CORP EQUITY 043113208 61,905 1,661 SH   DFND 1 0 1,661 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 25,589,387 327,649 SH   DFND 1 0 327,649 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 860,428 11,017 SH   SOLE 0 11,017 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 381,376 15,152 SH   DFND 1 0 15,152 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 23,867 1,617 SH   DFND 1 0 1,617 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 391,052 5,638 SH   DFND 1 0 5,638 0
ASCENA RETAIL GROUP INC EQUITY 04351G101 63,976 59,237 SH   DFND 1 0 59,237 0
ASCENT CAPITAL GROUP INC EQUITY 043632108 1,354 1,800 SH   DFND 1 0 1,800 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 122,170 25,720 SH   DFND 1 0 25,720 0
ASHFORD INC EQUITY 044104107 8,607 155 SH   DFND 1 0 155 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 128,055 1,639 SH   DFND 1 0 1,639 0
ASPEN TECHNOLOGY INC EQUITY 045327103 409,533 3,928 SH   DFND 1 0 3,928 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 86,085 4,372 SH   DFND 1 0 4,372 0
ASSOCIATED BANC CORP EQUITY 045487105 6,704 314 SH   DFND 1 0 314 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 21,837 552 SH   DFND 1 0 552 0
ASSURANT INC EQUITY 04621X108 478,157 5,038 SH   DFND 1 0 5,038 0
ASSURANT INC EQUITY 04621X108 136,765 1,441 SH   SOLE 0 1,441 0 0
ASSURED GUARANTY LTD EQUITY G0585R106 9,952,542 224,005 SH   DFND 1 0 224,005 0
ASTEC INDUSTRIES INC EQUITY 046224101 196,276 5,198 SH   DFND 1 0 5,198 0
ASTRAZENECA PLC EQUITY 046353108 81,790 2,023 SH   DFND 1 0 2,023 0
ASTRAZENECA PLC OPTION 046353108 8,227,505 2,035 SH Put DFND 1 0 203,500 0
ASTRONICS CORP EQUITY 046433108 246,382 7,530 SH   DFND 1 0 7,530 0
ASURE SOFTWARE INC EQUITY 04649U102 17,053 2,791 SH   DFND 1 0 2,791 0
AT HOME GROUP INC EQUITY 04650Y100 180,511 10,107 SH   DFND 1 0 10,107 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 362,321 9,115 SH   DFND 1 0 9,115 0
ATHENE HOLDING LTD EQUITY G0684D107 47,435,222 1,162,628 SH   DFND 1 0 1,162,628 0
ATHENEX INC EQUITY 04685N103 111,904 9,135 SH   DFND 1 0 9,135 0
ATHERSYS INC EQUITY 04744L106 36,552 24,368 SH   DFND 1 0 24,368 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 320,431 14,883 SH   DFND 1 0 14,883 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 92,038 5,162 SH   DFND 1 0 5,162 0
ATLANTIC POWER CORP EQUITY 04878Q863 59,079 23,444 SH   DFND 1 0 23,444 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 77,204 75,000 PRN   DFND 1 0 1,013 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 9,366,533 8,715,000 PRN   DFND 1 0 142,676 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 3,817,735 75,509 SH   DFND 1 0 75,509 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,011,200 200 SH Call DFND 1 0 20,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 581,440 115 SH Put DFND 1 0 11,500 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 57 23 SH   DFND 1 0 23 0
ATLAS HOLDINGS INC EQUITY 03168L105 289,451 20,427 SH   DFND 1 0 20,427 0
ATLASSIAN CORP PLC EQUITY G06242104 376,619 3,351 SH   DFND 1 0 3,351 0
ATMOS ENERGY CORP EQUITY 049560105 1,674,877 16,272 SH   DFND 1 0 16,272 0
ATRICURE INC EQUITY 04963C209 205,560 7,673 SH   DFND 1 0 7,673 0
ATRION CORP EQUITY 049904105 261,847 298 SH   DFND 1 0 298 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 19,754 501 SH   DFND 1 0 501 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 301,625 7,730 SH   DFND 1 0 7,730 0
AUDIOCODES LTD EQUITY M15342104 111 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 5,001 140 SH   DFND 1 0 140 0
AUTOZONE INC EQUITY 053332102 18,668,683 18,229 SH   DFND 1 0 18,229 0
AUTOBYTEL INC EQUITY 05335B100 38 10 SH   DFND 1 0 10 0
AUTODESK INC EQUITY 052769106 31,906,482 204,765 SH   DFND 1 0 204,765 0
AUTODESK INC EQUITY 052769106 1,060,043 6,803 SH   SOLE 0 6,803 0 0
AUTOHOME INC EQUITY 05278C107 15,036,996 143,046 SH   DFND 1 0 143,046 0
AUTOLIV INC EQUITY 052800109 1,364,055 18,551 SH   DFND 1 0 18,551 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 40,519,009 253,656 SH   DFND 1 0 253,656 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,501,556 94 SH Call DFND 1 0 9,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 463,246 29 SH Call DFND 1 0 2,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 926,492 58 SH Call DFND 1 0 5,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 271,558 17 SH Call DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 127,792 8 SH Call DFND 1 0 800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 191,688 12 SH Call DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 654,934 41 SH Call DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,725,192 108 SH Put DFND 1 0 10,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 335,454 21 SH Put DFND 1 0 2,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,597,400 100 SH Put DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,610,124 226 SH Put DFND 1 0 22,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 2,699,606 169 SH Put DFND 1 0 16,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 5,910,380 370 SH Put DFND 1 0 37,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 111,818 7 SH Put DFND 1 0 700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,274,670 205 SH Put DFND 1 0 20,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 415,324 26 SH Put DFND 1 0 2,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,482,332 218 SH Put DFND 1 0 21,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 447,272 28 SH Put DFND 1 0 2,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 239,610 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 894,544 56 SH Put DFND 1 0 5,600 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 86,481 16,504 SH   DFND 1 0 16,504 0
AVALARA INC EQUITY 05338G106 362,021 6,489 SH   DFND 1 0 6,489 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 20,027,033 99,771 SH   DFND 1 0 99,771 0
AVANGRID INC EQUITY 05351W103 3,341,478 66,365 SH   DFND 1 0 66,365 0
AVAYA HOLDINGS CORP EQUITY 05351X101 409,642 24,340 SH   DFND 1 0 24,340 0
AVERY DENNISON CORP EQUITY 053611109 3,191,459 28,243 SH   DFND 1 0 28,243 0
AVID TECHNOLOGY INC EQUITY 05367P100 42,629 5,722 SH   DFND 1 0 5,722 0
AVIS BUDGET GROUP INC EQUITY 053774105 1,367,593 39,231 SH   DFND 1 0 39,231 0
AVISTA CORP EQUITY 05379B107 1,414,470 34,822 SH   DFND 1 0 34,822 0
AVNET INC EQUITY 053807103 454,821 10,487 SH   DFND 1 0 10,487 0
AVON PRODUCTS INC EQUITY 054303102 335,110 113,983 SH   DFND 1 0 113,983 0
AVROBIO INC EQUITY 05455M100 58,874 2,670 SH   DFND 1 0 2,670 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 15,130,185 600,166 SH   DFND 1 0 600,166 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 136,655 6,792 SH   DFND 1 0 6,792 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1,448,383 26,440 SH   DFND 1 0 26,440 0
AXOGEN INC EQUITY 05463X106 148,557 7,054 SH   DFND 1 0 7,054 0
AXOVANT SCIENCES LTD EQUITY G0750W104 838 630 SH   DFND 1 0 630 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 43 3 SH   DFND 1 0 3 0
BANDG FOODS INC EQUITY 05508R106 371,550 15,215 SH   DFND 1 0 15,215 0
B. RILEY FINANCIAL INC EQUITY 05580M108 72,168 4,324 SH   DFND 1 0 4,324 0
BBANDT CORP EQUITY 054937107 12,982,521 279,014 SH   DFND 1 0 279,014 0
BBANDT CORP EQUITY 054937107 4,266,103 91,685 SH   SOLE 0 91,685 0 0
BBANDT CORP OPTION 054937107 172,161 37 SH Call DFND 1 0 3,700 0
BBANDT CORP OPTION 054937107 204,732 44 SH Call DFND 1 0 4,400 0
BBANDT CORP OPTION 054937107 190,773 41 SH Call DFND 1 0 4,100 0
BBANDT CORP OPTION 054937107 4,653 1 SH Call DFND 1 0 100 0
BBANDT CORP OPTION 054937107 83,754 18 SH Call DFND 1 0 1,800 0
BBANDT CORP OPTION 054937107 186,120 40 SH Call DFND 1 0 4,000 0
BBANDT CORP OPTION 054937107 4,708,836 1,012 SH Put DFND 1 0 101,200 0
BBANDT CORP OPTION 054937107 93,060 20 SH Put DFND 1 0 2,000 0
BBANDT CORP OPTION 054937107 1,521,531 327 SH Put DFND 1 0 32,700 0
BBANDT CORP OPTION 054937107 670,032 144 SH Put DFND 1 0 14,400 0
BBANDT CORP OPTION 054937107 195,426 42 SH Put DFND 1 0 4,200 0
BBANDT CORP OPTION 054937107 32,571 7 SH Put DFND 1 0 700 0
BBANDT CORP OPTION 054937107 227,997 49 SH Put DFND 1 0 4,900 0
BBCN BANCORP INC EQUITY 43940T109 387,338 29,613 SH   DFND 1 0 29,613 0
BBX CAPITAL CORP EQUITY 05491N104 80,743 13,639 SH   DFND 1 0 13,639 0
BCB BANCORP INC EQUITY 055298103 39,101 2,918 SH   DFND 1 0 2,918 0
BCE INC EQUITY 05534B760 217,511 4,900 SH   DFND 1 0 4,900 0
BG STAFFING INC EQUITY 05544A109 38,307 1,754 SH   DFND 1 0 1,754 0
BGC PARTNERS INC EQUITY 05541T101 77,547 14,604 SH   DFND 1 0 14,604 0
BHP BILLITON LTD EQUITY 088606108 202,006 3,695 SH   DFND 1 0 3,695 0
BHP BILLITON LTD OPTION 088606108 10,004,610 1,830 SH Put DFND 1 0 183,000 0
BJ'S RESTAURANTS INC EQUITY 09180C106 295,595 6,252 SH   DFND 1 0 6,252 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 247,945 14,032 SH   DFND 1 0 14,032 0
BOK FINANCIAL CORP EQUITY 05561Q201 58,634 719 SH   DFND 1 0 719 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 82,262 5,685 SH   DFND 1 0 5,685 0
BP PLC EQUITY 055622104 453,814 10,380 SH   DFND 1 0 10,380 0
BP PLC OPTION 055622104 87,440 20 SH Call DFND 1 0 2,000 0
BP PLC OPTION 055622104 1,093,000 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 61,208 14 SH Call DFND 1 0 1,400 0
BP PLC OPTION 055622104 354,132 81 SH Call DFND 1 0 8,100 0
BP PLC OPTION 055622104 279,808 64 SH Call DFND 1 0 6,400 0
BP PLC OPTION 055622104 699,520 160 SH Call DFND 1 0 16,000 0
BP PLC OPTION 055622104 480,920 110 SH Call DFND 1 0 11,000 0
BP PLC OPTION 055622104 297,296 68 SH Put DFND 1 0 6,800 0
BP PLC OPTION 055622104 174,880 40 SH Put DFND 1 0 4,000 0
BP PLC OPTION 055622104 1,748,800 400 SH Put DFND 1 0 40,000 0
BRF SA EQUITY 10552T107 4,420,220 759,488 SH   DFND 1 0 759,488 0
BRT REALTY TRUST EQUITY 055645303 29,662 2,137 SH   DFND 1 0 2,137 0
BSB BANCORP INC/MA EQUITY 05573H108 5,451 166 SH   DFND 1 0 166 0
BWX TECHNOLOGIES INC EQUITY 05605H100 424,107 8,554 SH   DFND 1 0 8,554 0
BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 4,322 10,511 SH   DFND 1 0 10,511 0
BADGER METER INC EQUITY 056525108 389,424 6,999 SH   DFND 1 0 6,999 0
BAIDU INC EQUITY 056752108 98,221,257 595,822 SH   DFND 1 0 595,822 0
BAIDU INC EQUITY 056752108 335,635 2,036 SH   SOLE 0 2,036 0 0
BAIDU INC OPTION 056752108 544,005 33 SH Call DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 65,940 4 SH Call DFND 1 0 400 0
BAIDU INC OPTION 056752108 1,648,500 100 SH Call DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 544,005 33 SH Put DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 329,700 20 SH Put DFND 1 0 2,000 0
BAIDU INC OPTION 056752108 313,215 19 SH Put DFND 1 0 1,900 0
BAIDU INC OPTION 056752108 346,185 21 SH Put DFND 1 0 2,100 0
BAIDU INC OPTION 056752108 511,035 31 SH Put DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 65,940 4 SH Put DFND 1 0 400 0
BAIDU INC OPTION 056752108 1,450,680 88 SH Put DFND 1 0 8,800 0
BAIDU INC OPTION 056752108 576,975 35 SH Put DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 626,430 38 SH Put DFND 1 0 3,800 0
BAIDU INC OPTION 056752108 16,485 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 313,215 19 SH Put DFND 1 0 1,900 0
BALCHEM CORP EQUITY 057665200 688,762 7,422 SH   DFND 1 0 7,422 0
BALDWIN AND LYONS INC EQUITY 74368L203 36,910 1,993 SH   DFND 1 0 1,993 0
BALL CORP EQUITY 058498106 5,833,098 100,814 SH   DFND 1 0 100,814 0
BANC OF CALIFORNIA INC EQUITY 05990K106 123,840 8,948 SH   DFND 1 0 8,948 0
BANCFIRST CORP EQUITY 05945F103 215,692 4,136 SH   DFND 1 0 4,136 0
BANCWEST CORP EQUITY 32051X108 2,962,328 113,717 SH   DFND 1 0 113,717 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 2,447 427 SH   DFND 1 0 427 0
BANCO BRADESCO SA EQUITY 059460303 8,343,553 764,762 SH   DFND 1 0 764,762 0
BANCO MACRO SA EQUITY 05961W105 2,916,742 63,740 SH   DFND 1 0 63,740 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 131,425 11,703 SH   DFND 1 0 11,703 0
BANCO SANTANDER CHILE EQUITY 05965X109 584,320 19,641 SH   DFND 1 0 19,641 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 345 51 SH   DFND 1 0 51 0
BANCO SANTANDER SA EQUITY 05964H105 1,106,663 239,020 SH   DFND 1 0 239,020 0
BANCOLOMBIA SA EQUITY 05968L102 31,708 621 SH   DFND 1 0 621 0
BANCORP INC/THE EQUITY 05969A105 122,428 15,152 SH   DFND 1 0 15,152 0
BANCORPSOUTH BANK EQUITY 05971J102 1,316,322 46,645 SH   DFND 1 0 46,645 0
BANK OF AMERICA CORP EQUITY 060505104 142,680,499 5,171,457 SH   DFND 1 0 5,171,457 0
BANK OF AMERICA CORP EQUITY 060505104 1,152,131 41,759 SH   SOLE 0 41,759 0 0
BANK OF AMERICA CORP OPTION 060505104 4,745,480 1,720 SH Call DFND 1 0 172,000 0
BANK OF AMERICA CORP OPTION 060505104 433,163 157 SH Call DFND 1 0 15,700 0
BANK OF AMERICA CORP OPTION 060505104 18,774,995 6,805 SH Call DFND 1 0 680,500 0
BANK OF AMERICA CORP OPTION 060505104 5,402,122 1,958 SH Call DFND 1 0 195,800 0
BANK OF AMERICA CORP OPTION 060505104 190,371 69 SH Call DFND 1 0 6,900 0
BANK OF AMERICA CORP OPTION 060505104 482,825 175 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104 259,346 94 SH Call DFND 1 0 9,400 0
BANK OF AMERICA CORP OPTION 060505104 38,626 14 SH Call DFND 1 0 1,400 0
BANK OF AMERICA CORP OPTION 060505104 3,948,129 1,431 SH Call DFND 1 0 143,100 0
BANK OF AMERICA CORP OPTION 060505104 4,828,250 1,750 SH Call DFND 1 0 175,000 0
BANK OF AMERICA CORP OPTION 060505104 1,862,325 675 SH Call DFND 1 0 67,500 0
BANK OF AMERICA CORP OPTION 060505104 137,950 50 SH Call DFND 1 0 5,000 0
BANK OF AMERICA CORP OPTION 060505104 22,072 8 SH Call DFND 1 0 800 0
BANK OF AMERICA CORP OPTION 060505104 6,897,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 413,850 150 SH Call DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 526,969 191 SH Call DFND 1 0 19,100 0
BANK OF AMERICA CORP OPTION 060505104 2,069,250 750 SH Call DFND 1 0 75,000 0
BANK OF AMERICA CORP OPTION 060505104 13,795 5 SH Call DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 413,850 150 SH Call DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 3,448,750 1,250 SH Call DFND 1 0 125,000 0
BANK OF AMERICA CORP OPTION 060505104 7,863,150 2,850 SH Call DFND 1 0 285,000 0
BANK OF AMERICA CORP OPTION 060505104 1,495,378 542 SH Call DFND 1 0 54,200 0
BANK OF AMERICA CORP OPTION 060505104 5,518,000 2,000 SH Call DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 331,080 120 SH Call DFND 1 0 12,000 0
BANK OF AMERICA CORP OPTION 060505104 993,240 360 SH Call DFND 1 0 36,000 0
BANK OF AMERICA CORP OPTION 060505104 1,156,021 419 SH Call DFND 1 0 41,900 0
BANK OF AMERICA CORP OPTION 060505104 637,329 231 SH Put DFND 1 0 23,100 0
BANK OF AMERICA CORP OPTION 060505104 28,453,567 10,313 SH Put DFND 1 0 1,031,300 0
BANK OF AMERICA CORP OPTION 060505104 54,755,114 19,846 SH Put DFND 1 0 1,984,600 0
BANK OF AMERICA CORP OPTION 060505104 7,959,715 2,885 SH Put DFND 1 0 288,500 0
BANK OF AMERICA CORP OPTION 060505104 66,740,210 24,190 SH Put DFND 1 0 2,419,000 0
BANK OF AMERICA CORP OPTION 060505104 5,134,499 1,861 SH Put DFND 1 0 186,100 0
BANK OF AMERICA CORP OPTION 060505104 3,964,683 1,437 SH Put DFND 1 0 143,700 0
BANK OF AMERICA CORP OPTION 060505104 1,131,190 410 SH Put DFND 1 0 41,000 0
BANK OF AMERICA CORP OPTION 060505104 5,021,380 1,820 SH Put DFND 1 0 182,000 0
BANK OF AMERICA CORP OPTION 060505104 1,247,068 452 SH Put DFND 1 0 45,200 0
BANK OF AMERICA CORP OPTION 060505104 1,986,480 720 SH Put DFND 1 0 72,000 0
BANK OF AMERICA CORP OPTION 060505104 19,257,820 6,980 SH Put DFND 1 0 698,000 0
BANK OF AMERICA CORP OPTION 060505104 5,526,277 2,003 SH Put DFND 1 0 200,300 0
BANK OF AMERICA CORP OPTION 060505104 3,655,675 1,325 SH Put DFND 1 0 132,500 0
BANK OF AMERICA CORP OPTION 060505104 703,545 255 SH Put DFND 1 0 25,500 0
BANK OF AMERICA CORP OPTION 060505104 8,304,590 3,010 SH Put DFND 1 0 301,000 0
BANK OF AMERICA CORP OPTION 060505104 2,414,125 875 SH Put DFND 1 0 87,500 0
BANK OF AMERICA CORP OPTION 060505104 26,307,065 9,535 SH Put DFND 1 0 953,500 0
BANK OF AMERICA CORP OPTION 060505104 2,690,025 975 SH Put DFND 1 0 97,500 0
BANK OF AMERICA CORP OPTION 060505104 1,106,359 401 SH Put DFND 1 0 40,100 0
BANK OF AMERICA CORP OPTION 060505104 13,795 5 SH Put DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 2,138,225 775 SH Put DFND 1 0 77,500 0
BANK OF AMERICA CORP OPTION 060505104 1,696,785 615 SH Put DFND 1 0 61,500 0
BANK OF AMERICA CORP OPTION 060505104 7,418,951 2,689 SH Put DFND 1 0 268,900 0
BANK OF AMERICA CORP OPTION 060505104 896,675 325 SH Put DFND 1 0 32,500 0
BANK OF AMERICA CORP OPTION 060505104 413,850 150 SH Put DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 4,441,990 1,610 SH Put DFND 1 0 161,000 0
BANK OF AMERICA CORP OPTION 060505104 4,361,979 1,581 SH Put DFND 1 0 158,100 0
BANK OF AMERICA CORP OPTION 060505104 1,735,411 629 SH Put DFND 1 0 62,900 0
BANK OF AMERICA CORP OPTION 060505104 1,862,325 675 SH Put DFND 1 0 67,500 0
BANK OF AMERICA CORP OPTION 060505104 2,251,344 816 SH Put DFND 1 0 81,600 0
BANK OF AMERICA CORP OPTION 060505104 413,850 150 SH Put DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 2,207,200 800 SH Put DFND 1 0 80,000 0
BANK OF AMERICA CORP OPTION 060505104 1,434,680 520 SH Put DFND 1 0 52,000 0
BANK OF AMERICA CORP OPTION 060505104 3,090,080 1,120 SH Put DFND 1 0 112,000 0
BANK OF AMERICA CORP OPTION 060505104 1,020,830 370 SH Put DFND 1 0 37,000 0
BANK OF AMERICA CORP OPTION 060505104 9,248,168 3,352 SH Put DFND 1 0 335,200 0
BANK OF AMERICA CORP OPTION 060505104 331,080 120 SH Put DFND 1 0 12,000 0
BANK OF AMERICA CORP OPTION 060505104 195,889 71 SH Put DFND 1 0 7,100 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 34,456 3,266 SH   DFND 1 0 3,266 0
BANK OF HAWAII CORP EQUITY 062540109 2,933,412 37,193 SH   DFND 1 0 37,193 0
BANK OF MARIN BANCORP EQUITY 063425102 115,926 2,849 SH   DFND 1 0 2,849 0
BANK OF MONTREAL EQUITY 063671101 248,851 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 726,139 20,238 SH   DFND 1 0 20,238 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 18,579,824 368,428 SH   DFND 1 0 368,428 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 1,028,016 20,385 SH   SOLE 0 20,385 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,466,027 489 SH Call DFND 1 0 48,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,603,674 318 SH Call DFND 1 0 31,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 191,634 38 SH Call DFND 1 0 3,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 226,935 45 SH Call DFND 1 0 4,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,773,650 550 SH Put DFND 1 0 55,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 363,096 72 SH Put DFND 1 0 7,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,654,104 328 SH Put DFND 1 0 32,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,891,710 970 SH Put DFND 1 0 97,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 186,480 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 38,742 1,221 SH   DFND 1 0 1,221 0
BANK OF THE OZARKS EQUITY 06417N103 6,723 232 SH   DFND 1 0 232 0
BANK7 CORP EQUITY 06652N107 14,139 814 SH   DFND 1 0 814 0
BANKFINANCIAL CORP EQUITY 06643P104 40,238 2,706 SH   DFND 1 0 2,706 0
BANKUNITED INC EQUITY 06652K103 536,003 16,048 SH   DFND 1 0 16,048 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 37,642 1,290 SH   DFND 1 0 1,290 0
BANNER CORP EQUITY 06652V208 433,089 7,995 SH   DFND 1 0 7,995 0
BAOZUN INC EQUITY 06684L103 3,980,197 95,816 SH   DFND 1 0 95,816 0
BAR HARBOR BANKSHARES EQUITY 066849100 82,551 3,191 SH   DFND 1 0 3,191 0
BARCLAYS PLC EQUITY 06738E204 193,640 24,205 SH   DFND 1 0 24,205 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 39,131 9,317 SH   DFND 1 0 9,317 0
BARNES AND NOBLE INC EQUITY 067774109 70,704 13,021 SH   DFND 1 0 13,021 0
BARNES GROUP INC EQUITY 067806109 572,193 11,130 SH   DFND 1 0 11,130 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 114,758 1,484 SH   DFND 1 0 1,484 0
BARRICK GOLD CORP EQUITY 067901108 10,578,595 771,597 SH   DFND 1 0 771,597 0
BARRICK GOLD CORP OPTION 067901108 222,102 162 SH Call DFND 1 0 16,200 0
BARRICK GOLD CORP OPTION 067901108 5,910,381 4,311 SH Call DFND 1 0 431,100 0
BARRICK GOLD CORP OPTION 067901108 1,069,380 780 SH Call DFND 1 0 78,000 0
BARRICK GOLD CORP OPTION 067901108 2,057,871 1,501 SH Call DFND 1 0 150,100 0
BARRICK GOLD CORP OPTION 067901108 8,088,900 5,900 SH Put DFND 1 0 590,000 0
BARRICK GOLD CORP OPTION 067901108 991,233 723 SH Put DFND 1 0 72,300 0
BARRICK GOLD CORP OPTION 067901108 404,445 295 SH Put DFND 1 0 29,500 0
BARRICK GOLD CORP OPTION 067901108 582,675 425 SH Put DFND 1 0 42,500 0
BARRICK GOLD CORP OPTION 067901108 685,500 500 SH Put DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 94,599 69 SH Put DFND 1 0 6,900 0
BARRICK GOLD CORP OPTION 067901108 575,820 420 SH Put DFND 1 0 42,000 0
BARRICK GOLD CORP OPTION 067901108 349,605 255 SH Put DFND 1 0 25,500 0
BARRICK GOLD CORP OPTION 067901108 445,575 325 SH Put DFND 1 0 32,500 0
BASIC ENERGY SERVICES INC EQUITY 06985P209 15,166 3,991 SH   DFND 1 0 3,991 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 34,674 2,113 SH   DFND 1 0 2,113 0
BAXTER INTERNATIONAL INC EQUITY 071813109 18,519,491 227,764 SH   DFND 1 0 227,764 0
BAXTER INTERNATIONAL INC OPTION 071813109 959,458 118 SH Call DFND 1 0 11,800 0
BAXTER INTERNATIONAL INC OPTION 071813109 959,458 118 SH Put DFND 1 0 11,800 0
BAYCOM CORP EQUITY 07272M107 49,016 2,165 SH   DFND 1 0 2,165 0
BEACON HOLDING INC EQUITY 05550J101 792,107 28,909 SH   DFND 1 0 28,909 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 742,349 23,083 SH   DFND 1 0 23,083 0
BEAR NEWCO INC EQUITY 05722G100 10,309,595 371,919 SH   DFND 1 0 371,919 0
BEAR NEWCO INC EQUITY 05722G100 18,877 681 SH   SOLE 0 681 0 0
BEAR NEWCO INC OPTION 05722G100 110,880 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 6,885 1,730 SH   DFND 1 0 1,730 0
BEAZER HOMES USA INC EQUITY 07556Q881 72,329 6,284 SH   DFND 1 0 6,284 0
BECTON DICKINSON AND CO EQUITY 075887109 22,392,040 89,665 SH   DFND 1 0 89,665 0
BECTON DICKINSON AND CO EQUITY 075887109 1,532,593 6,137 SH   SOLE 0 6,137 0 0
BECTON DICKINSON AND CO OPTION 075887109 4,694,924 188 SH Call DFND 1 0 18,800 0
BECTON DICKINSON AND CO OPTION 075887109 124,865 5 SH Call DFND 1 0 500 0
BECTON DICKINSON AND CO OPTION 075887109 99,892 4 SH Call DFND 1 0 400 0
BECTON DICKINSON AND CO OPTION 075887109 124,865 5 SH Call DFND 1 0 500 0
BECTON DICKINSON AND CO OPTION 075887109 2,272,543 91 SH Put DFND 1 0 9,100 0
BECTON DICKINSON AND CO OPTION 075887109 1,548,326 62 SH Put DFND 1 0 6,200 0
BECTON DICKINSON AND CO OPTION 075887109 24,973 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 1,248,650 50 SH Put DFND 1 0 5,000 0
BECTON DICKINSON AND CO OPTION 075887109 24,973 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 24,973 1 SH Put DFND 1 0 100 0
BED BATH AND BEYOND INC EQUITY 075896100 3,618,258 212,964 SH   DFND 1 0 212,964 0
BEIGENE LTD EQUITY 07725L102 1,553,112 11,766 SH   DFND 1 0 11,766 0
BEL FUSE INC EQUITY 077347300 51,672 2,044 SH   DFND 1 0 2,044 0
BELDEN INC EQUITY 077454106 457,094 8,512 SH   DFND 1 0 8,512 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 42,351 12,567 SH   DFND 1 0 12,567 0
BELMOND LTD EQUITY G1154H107 956,514 38,368 SH   DFND 1 0 38,368 0
BEMIS CO INC EQUITY 081437105 16,449,265 296,490 SH   DFND 1 0 296,490 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 266,884 10,167 SH   DFND 1 0 10,167 0
BENEFITFOCUS INC EQUITY 08180D106 324,703 6,557 SH   DFND 1 0 6,557 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 34,639,725 115 SH   DFND 1 0 115 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 78,909,592 392,800 SH   DFND 1 0 392,800 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 1,154,314 5,746 SH   SOLE 0 5,746 0 0
BERKSHIRE HATHAWAY INC OPTION 084670702 20,691,670 1,030 SH Call DFND 1 0 103,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,049,078 102 SH Call DFND 1 0 10,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 40,178 2 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 200,890 10 SH Call DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 401,780 20 SH Call DFND 1 0 2,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,270,057 113 SH Call DFND 1 0 11,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 662,937 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,004,450 50 SH Call DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 602,670 30 SH Put DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,506,675 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,747,743 87 SH Put DFND 1 0 8,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,970,883 347 SH Put DFND 1 0 34,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 12,254,290 610 SH Put DFND 1 0 61,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,883,788 492 SH Put DFND 1 0 49,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 200,890 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,002,161 249 SH Put DFND 1 0 24,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 502,225 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 301,335 15 SH Put DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,008,900 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,607,120 80 SH Put DFND 1 0 8,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,004,450 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 703,115 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 220,979 11 SH Put DFND 1 0 1,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 863,827 43 SH Put DFND 1 0 4,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,004,450 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 200,890 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 255,893 9,394 SH   DFND 1 0 9,394 0
BERRY PETROLEUM CORP EQUITY 08579X101 143,742 12,456 SH   DFND 1 0 12,456 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 2,138,531 39,698 SH   DFND 1 0 39,698 0
BEST BUY CO INC EQUITY 086516101 4,881,182 68,691 SH   DFND 1 0 68,691 0
BEST BUY CO INC OPTION 086516101 710,600 100 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 99,484 14 SH Call DFND 1 0 1,400 0
BEST BUY CO INC OPTION 086516101 532,950 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 532,950 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 710,600 100 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 532,950 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 1,236,444 174 SH Put DFND 1 0 17,400 0
BEST BUY CO INC OPTION 086516101 7,106 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 1,065,900 150 SH Put DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 7,106 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 2,131,800 300 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 99,484 14 SH Put DFND 1 0 1,400 0
BEST BUY CO INC OPTION 086516101 1,776,500 250 SH Put DFND 1 0 25,000 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 14,294 4,495 SH   DFND 1 0 4,495 0
BIG LOTS INC EQUITY 089302103 1,437,232 37,802 SH   DFND 1 0 37,802 0
BILIBILI INC EQUITY 090040106 271,724 14,339 SH   DFND 1 0 14,339 0
BIO RAD LABORATORIES INC EQUITY 090572207 13,755,906 45,001 SH   DFND 1 0 45,001 0
BIO TECHNE CORP EQUITY 09073M104 2,850,185 14,355 SH   DFND 1 0 14,355 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 184,868 22,711 SH   DFND 1 0 22,711 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3,980,094 3,510,000 PRN   DFND 1 0 37,281 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 7,537,758 84,856 SH   DFND 1 0 84,856 0
BIOSCRIP INC EQUITY 09069N108 52,676 26,338 SH   DFND 1 0 26,338 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 75,108 1,205 SH   DFND 1 0 1,205 0
BIOTELEMETRY INC EQUITY 090672106 676,672 10,806 SH   DFND 1 0 10,806 0
BIOTIME INC EQUITY 09066L105 32,974 25,171 SH   DFND 1 0 25,171 0
BIODEL INC EQUITY 01345P106 61,102 1,897 SH   DFND 1 0 1,897 0
BIOGEN INC EQUITY 09062X103 68,146,936 288,294 SH   DFND 1 0 288,294 0
BIOGEN INC OPTION 09062X103 354,570 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 70,914 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 378,208 16 SH Call DFND 1 0 1,600 0
BIOGEN INC OPTION 09062X103 2,363,800 100 SH Call DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 472,760 20 SH Call DFND 1 0 2,000 0
BIOGEN INC OPTION 09062X103 1,749,212 74 SH Call DFND 1 0 7,400 0
BIOGEN INC OPTION 09062X103 1,181,900 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 354,570 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 141,828 6 SH Call DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 2,198,334 93 SH Call DFND 1 0 9,300 0
BIOGEN INC OPTION 09062X103 401,846 17 SH Call DFND 1 0 1,700 0
BIOGEN INC OPTION 09062X103 945,520 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 449,122 19 SH Call DFND 1 0 1,900 0
BIOGEN INC OPTION 09062X103 3,380,234 143 SH Call DFND 1 0 14,300 0
BIOGEN INC OPTION 09062X103 945,520 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 1,772,850 75 SH Call DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 94,552 4 SH Call DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 2,907,474 123 SH Call DFND 1 0 12,300 0
BIOGEN INC OPTION 09062X103 1,181,900 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 47,276 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 189,104 8 SH Call DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 1,985,592 84 SH Put DFND 1 0 8,400 0
BIOGEN INC OPTION 09062X103 661,864 28 SH Put DFND 1 0 2,800 0
BIOGEN INC OPTION 09062X103 2,671,094 113 SH Put DFND 1 0 11,300 0
BIOGEN INC OPTION 09062X103 5,767,672 244 SH Put DFND 1 0 24,400 0
BIOGEN INC OPTION 09062X103 2,883,836 122 SH Put DFND 1 0 12,200 0
BIOGEN INC OPTION 09062X103 2,363,800 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 5,342,188 226 SH Put DFND 1 0 22,600 0
BIOGEN INC OPTION 09062X103 3,002,026 127 SH Put DFND 1 0 12,700 0
BIOGEN INC OPTION 09062X103 1,063,710 45 SH Put DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 709,140 30 SH Put DFND 1 0 3,000 0
BIOGEN INC OPTION 09062X103 496,398 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 1,040,072 44 SH Put DFND 1 0 4,400 0
BIOGEN INC OPTION 09062X103 94,552 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 141,828 6 SH Put DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 638,226 27 SH Put DFND 1 0 2,700 0
BIOGEN INC OPTION 09062X103 2,529,266 107 SH Put DFND 1 0 10,700 0
BIOGEN INC OPTION 09062X103 2,812,922 119 SH Put DFND 1 0 11,900 0
BIOGEN INC OPTION 09062X103 165,466 7 SH Put DFND 1 0 700 0
BIOGEN INC OPTION 09062X103 236,380 10 SH Put DFND 1 0 1,000 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 334,555 6,500 SH   DFND 1 0 6,500 0
BITAUTO HOLDINGS LTD EQUITY 091727107 1,379,946 86,680 SH   DFND 1 0 86,680 0
BLACK DIAMOND INC EQUITY 18270P109 55,762 4,353 SH   DFND 1 0 4,353 0
BLACK HILLS CORP EQUITY 092113109 1,944,412 26,251 SH   DFND 1 0 26,251 0
BLACK KNIGHT INC EQUITY 09215C105 1,211,753 22,234 SH   DFND 1 0 22,234 0
BLACKBERRY LTD EQUITY 09228F103 384,762 38,133 SH   DFND 1 0 38,133 0
BLACKROCK INC EQUITY 09247X101 12,905,292 30,197 SH   DFND 1 0 30,197 0
BLACKROCK INC OPTION 09247X101 641,055 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 128,211 3 SH Call DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 42,737 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 598,318 14 SH Call DFND 1 0 1,400 0
BLACKROCK INC OPTION 09247X101 726,529 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 427,370 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 170,948 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,111,162 26 SH Call DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 213,685 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 213,685 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 213,685 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 1,495,795 35 SH Call DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 213,685 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 555,581 13 SH Call DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 854,740 20 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 128,211 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 128,211 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 555,581 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 341,896 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 683,792 16 SH Put DFND 1 0 1,600 0
BLACKROCK INC OPTION 09247X101 812,003 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 512,844 12 SH Put DFND 1 0 1,200 0
BLACKROCK INC OPTION 09247X101 384,633 9 SH Put DFND 1 0 900 0
BLACKROCK INC OPTION 09247X101 7,863,608 184 SH Put DFND 1 0 18,400 0
BLACKROCK INC OPTION 09247X101 213,685 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 128,211 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 812,003 19 SH Put DFND 1 0 1,900 0
BLACKBAUD INC EQUITY 09227Q100 808,382 10,139 SH   DFND 1 0 10,139 0
BLACKLINE INC EQUITY 09239B109 398,723 8,608 SH   DFND 1 0 8,608 0
BLACKSTONE GROUP LP/THE EQUITY 09253U108 1,050,429 30,038 SH   DFND 1 0 30,038 0
BLACKSTONE GROUP LP/THE OPTION 09253U108 45,461 13 SH Put DFND 1 0 1,300 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 5,360,964 5,320,000 PRN   DFND 1 0 149,132 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1,641,324 47,492 SH   DFND 1 0 47,492 0
BLOOM ENERGY CORP EQUITY 093712107 207 16 SH   DFND 1 0 16 0
BLOOMIN' BRANDS INC EQUITY 094235108 395,074 19,319 SH   DFND 1 0 19,319 0
BLUCORA INC EQUITY 095229100 368,415 11,037 SH   DFND 1 0 11,037 0
BLUE APRON HOLDINGS INC EQUITY 09523Q101 105 107 SH   DFND 1 0 107 0
BLUE BIRD CORP EQUITY 095306106 53,736 3,174 SH   DFND 1 0 3,174 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 13 2 SH   DFND 1 0 2 0
BLUE HILLS BANCORP INC EQUITY 095573101 114,433 4,788 SH   DFND 1 0 4,788 0
BLUELINX HOLDINGS INC EQUITY 09624H208 49,524 1,859 SH   DFND 1 0 1,859 0
BLUEBIRD BIO INC EQUITY 09609G100 2,008,317 12,765 SH   DFND 1 0 12,765 0
BLUEGREEN CORP EQUITY 09629F108 24,148 1,625 SH   DFND 1 0 1,625 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 767,519 9,588 SH   DFND 1 0 9,588 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 53,825 4,993 SH   DFND 1 0 4,993 0
BOEING CO/THE EQUITY 097023105 200,920,232 526,769 SH   DFND 1 0 526,769 0
BOEING CO/THE EQUITY 097023105 65,223 171 SH   SOLE 0 171 0 0
BOEING CO/THE OPTION 097023105 343,278 9 SH Call DFND 1 0 900 0
BOEING CO/THE OPTION 097023105 495,846 13 SH Call DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 114,426 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 5,111,028 134 SH Call DFND 1 0 13,400 0
BOEING CO/THE OPTION 097023105 190,710 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 152,568 4 SH Call DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 76,284 2 SH Call DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 152,568 4 SH Call DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 1,258,686 33 SH Call DFND 1 0 3,300 0
BOEING CO/THE OPTION 097023105 800,982 21 SH Call DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 1,716,390 45 SH Call DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 2,669,940 70 SH Call DFND 1 0 7,000 0
BOEING CO/THE OPTION 097023105 1,907,100 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 2,288,520 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 572,130 15 SH Call DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 3,776,058 99 SH Call DFND 1 0 9,900 0
BOEING CO/THE OPTION 097023105 648,414 17 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 305,136 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 1,334,970 35 SH Put DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 762,840 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 4,653,324 122 SH Put DFND 1 0 12,200 0
BOEING CO/THE OPTION 097023105 76,284 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,182,402 31 SH Put DFND 1 0 3,100 0
BOEING CO/THE OPTION 097023105 3,280,212 86 SH Put DFND 1 0 8,600 0
BOEING CO/THE OPTION 097023105 2,631,798 69 SH Put DFND 1 0 6,900 0
BOEING CO/THE OPTION 097023105 1,411,254 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 3,547,206 93 SH Put DFND 1 0 9,300 0
BOEING CO/THE OPTION 097023105 800,982 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 152,568 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 152,568 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 190,710 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,784,366 73 SH Put DFND 1 0 7,300 0
BOEING CO/THE OPTION 097023105 6,903,702 181 SH Put DFND 1 0 18,100 0
BOEING CO/THE OPTION 097023105 305,136 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 2,975,076 78 SH Put DFND 1 0 7,800 0
BOEING CO/THE OPTION 097023105 800,982 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 724,698 19 SH Put DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 2,174,094 57 SH Put DFND 1 0 5,700 0
BOEING CO/THE OPTION 097023105 1,716,390 45 SH Put DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 3,814,200 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 495,846 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 38,142 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 381,420 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 190,710 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,288,520 60 SH Put DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 762,840 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 114,426 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 1,067,976 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 610,272 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 2,021,526 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 2,441,088 64 SH Put DFND 1 0 6,400 0
BOEING CO/THE OPTION 097023105 266,994 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 381,420 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 5,339,880 140 SH Put DFND 1 0 14,000 0
BOEING CO/THE OPTION 097023105 1,907,100 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 2,631,798 69 SH Put DFND 1 0 6,900 0
BOFI HOLDING INC EQUITY 05465C100 411,551 14,211 SH   DFND 1 0 14,211 0
BOINGO WIRELESS INC EQUITY 09739C102 198,811 8,540 SH   DFND 1 0 8,540 0
BOISE CASCADE CO EQUITY 09739D100 313,815 11,727 SH   DFND 1 0 11,727 0
BONANZA CREEK ENERGY INC EQUITY 097793400 89,058 3,925 SH   DFND 1 0 3,925 0
BOOT BARN HOLDINGS INC EQUITY 099406100 233,076 7,917 SH   DFND 1 0 7,917 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 3,455,609 59,436 SH   DFND 1 0 59,436 0
BORGWARNER INC EQUITY 099724106 2,359,027 61,417 SH   DFND 1 0 61,417 0
BORGWARNER INC EQUITY 099724106 181,679 4,730 SH   SOLE 0 4,730 0 0
BOSTON BEER CO INC/THE EQUITY 100557107 517,841 1,757 SH   DFND 1 0 1,757 0
BOSTON OMAHA CORP EQUITY 101044105 26,636 1,068 SH   DFND 1 0 1,068 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 212,591 19,397 SH   DFND 1 0 19,397 0
BOSTON PROPERTIES INC EQUITY 101121101 15,331,938 114,520 SH   DFND 1 0 114,520 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 3,723,321 97,012 SH   DFND 1 0 97,012 0
BOSTON SCIENTIFIC CORP OPTION 101137107 383,800 100 SH Call DFND 1 0 10,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 7,676 2 SH Call DFND 1 0 200 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 491,583 9,814 SH   DFND 1 0 9,814 0
BOX INC EQUITY 10316T104 748,494 38,762 SH   DFND 1 0 38,762 0
BOYD GAMING CORP EQUITY 103304101 474,559 17,345 SH   DFND 1 0 17,345 0
BRADY CORP EQUITY 104674106 520,999 11,226 SH   DFND 1 0 11,226 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 72,283 5,920 SH   DFND 1 0 5,920 0
BRANDYWINE REALTY TRUST EQUITY 105368203 1,503,845 94,820 SH   DFND 1 0 94,820 0
BRASKEM SA EQUITY 105532105 1,500,942 58,131 SH   DFND 1 0 58,131 0
BRIDGE BANCORP INC EQUITY 108035106 101,583 3,467 SH   DFND 1 0 3,467 0
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 13,857 2,268 SH   DFND 1 0 2,268 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 50,550 4,903 SH   DFND 1 0 4,903 0
BRIGGS AND STRATTON CORP EQUITY 109043109 128,095 10,828 SH   DFND 1 0 10,828 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 417,048 3,281 SH   DFND 1 0 3,281 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 93,874 6,519 SH   DFND 1 0 6,519 0
BRIGHTCOVE INC EQUITY 10921T101 63,176 7,512 SH   DFND 1 0 7,512 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,225,121 61,315 SH   DFND 1 0 61,315 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 10,306 284 SH   SOLE 0 284 0 0
BRINK'S CO/THE EQUITY 109696104 830,641 11,015 SH   DFND 1 0 11,015 0
BRINKER INTERNATIONAL INC EQUITY 109641100 3,120,047 70,303 SH   DFND 1 0 70,303 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 37,058,504 776,745 SH   DFND 1 0 776,745 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 758,589 159 SH Call DFND 1 0 15,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 19,084 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,040,078 218 SH Call DFND 1 0 21,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 348,283 73 SH Call DFND 1 0 7,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,771 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 353,054 74 SH Call DFND 1 0 7,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 162,214 34 SH Call DFND 1 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,613,565 2,015 SH Call DFND 1 0 201,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,192,750 250 SH Call DFND 1 0 25,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 357,825 75 SH Call DFND 1 0 7,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,385,500 500 SH Call DFND 1 0 50,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 81,107 17 SH Call DFND 1 0 1,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 57,252 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,652,676 556 SH Call DFND 1 0 55,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,712,789 359 SH Put DFND 1 0 35,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 510,497 107 SH Put DFND 1 0 10,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 157,443 33 SH Put DFND 1 0 3,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 462,787 97 SH Put DFND 1 0 9,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 190,840 40 SH Put DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 916,032 192 SH Put DFND 1 0 19,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,219,474 1,094 SH Put DFND 1 0 109,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 90,649 19 SH Put DFND 1 0 1,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 71,565 15 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,542,000 2,000 SH Put DFND 1 0 200,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,542,000 2,000 SH Put DFND 1 0 200,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,493,323 313 SH Put DFND 1 0 31,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,771 1 SH Put DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,679,400 1,400 SH Put DFND 1 0 140,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 376,909 79 SH Put DFND 1 0 7,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 224,237 47 SH Put DFND 1 0 4,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 171,756 36 SH Put DFND 1 0 3,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,261,454 474 SH Put DFND 1 0 47,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,431,300 300 SH Put DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 362,596 76 SH Put DFND 1 0 7,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,771 1 SH Put DFND 1 0 100 0
BRISTOW GROUP INC EQUITY 110394103 12,712 11,452 SH   DFND 1 0 11,452 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 53,902 1,292 SH   DFND 1 0 1,292 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 1,533,822 83,496 SH   DFND 1 0 83,496 0
BROADCOM INC EQUITY 11135F101 56,836,596 189,008 SH   DFND 1 0 189,008 0
BROADCOM INC OPTION 11135F101 11,457,051 381 SH Call DFND 1 0 38,100 0
BROADCOM INC OPTION 11135F101 2,676,319 89 SH Call DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 2,586,106 86 SH Call DFND 1 0 8,600 0
BROADCOM INC OPTION 11135F101 2,225,254 74 SH Call DFND 1 0 7,400 0
BROADCOM INC OPTION 11135F101 1,112,627 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 992,343 33 SH Call DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 5,172,212 172 SH Call DFND 1 0 17,200 0
BROADCOM INC OPTION 11135F101 932,201 31 SH Call DFND 1 0 3,100 0
BROADCOM INC OPTION 11135F101 751,775 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 751,775 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 150,355 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 2,405,680 80 SH Call DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 571,349 19 SH Call DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 2,706,390 90 SH Call DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 1,653,905 55 SH Call DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 1,232,911 41 SH Call DFND 1 0 4,100 0
BROADCOM INC OPTION 11135F101 1,533,621 51 SH Call DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 30,071 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,202,840 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 2,856,745 95 SH Call DFND 1 0 9,500 0
BROADCOM INC OPTION 11135F101 601,420 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 11,306,696 376 SH Call DFND 1 0 37,600 0
BROADCOM INC OPTION 11135F101 1,503,550 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 841,988 28 SH Call DFND 1 0 2,800 0
BROADCOM INC OPTION 11135F101 1,503,550 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 3,788,946 126 SH Call DFND 1 0 12,600 0
BROADCOM INC OPTION 11135F101 1,202,840 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 2,044,828 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 330,781 11 SH Call DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 751,775 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 5,593,206 186 SH Put DFND 1 0 18,600 0
BROADCOM INC OPTION 11135F101 601,420 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 14,373,938 478 SH Put DFND 1 0 47,800 0
BROADCOM INC OPTION 11135F101 240,568 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 2,014,757 67 SH Put DFND 1 0 6,700 0
BROADCOM INC OPTION 11135F101 872,059 29 SH Put DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 5,653,348 188 SH Put DFND 1 0 18,800 0
BROADCOM INC OPTION 11135F101 2,586,106 86 SH Put DFND 1 0 8,600 0
BROADCOM INC OPTION 11135F101 11,005,986 366 SH Put DFND 1 0 36,600 0
BROADCOM INC OPTION 11135F101 1,503,550 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,653,905 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 1,954,615 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 7,938,744 264 SH Put DFND 1 0 26,400 0
BROADCOM INC OPTION 11135F101 7,517,750 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 3,939,301 131 SH Put DFND 1 0 13,100 0
BROADCOM INC OPTION 11135F101 1,383,266 46 SH Put DFND 1 0 4,600 0
BROADCOM INC OPTION 11135F101 360,852 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 420,994 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 150,355 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 270,639 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 511,207 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 60,142 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 60,142 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,653,905 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 451,065 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 571,349 19 SH Put DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 511,207 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 1,293,053 43 SH Put DFND 1 0 4,300 0
BROADCOM INC OPTION 11135F101 451,065 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 481,136 16 SH Put DFND 1 0 1,600 0
BROADCOM INC OPTION 11135F101 992,343 33 SH Put DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 30,071 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 150,355 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 1,623,834 54 SH Put DFND 1 0 5,400 0
BROADCOM INC OPTION 11135F101 240,568 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 1,984,686 66 SH Put DFND 1 0 6,600 0
BROADCOM INC OPTION 11135F101 2,706,390 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 6,645,691 221 SH Put DFND 1 0 22,100 0
BROADCOM INC OPTION 11135F101 30,071 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,503,550 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 30,071 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 30,071 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 120,284 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 1,293,053 43 SH Put DFND 1 0 4,300 0
BROADCOM INC OPTION 11135F101 9,773,075 325 SH Put DFND 1 0 32,500 0
BROADCOM INC OPTION 11135F101 811,917 27 SH Put DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 77,583,180 2,580 SH Put DFND 1 0 258,000 0
BROADCOM INC OPTION 11135F101 30,071 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 5,773,632 192 SH Put DFND 1 0 19,200 0
BROADCOM INC OPTION 11135F101 13,381,595 445 SH Put DFND 1 0 44,500 0
BROADCOM INC OPTION 11135F101 60,142 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 451,065 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 90,213 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 2,074,899 69 SH Put DFND 1 0 6,900 0
BROADCOM INC OPTION 11135F101 3,037,171 101 SH Put DFND 1 0 10,100 0
BROADCOM INC OPTION 11135F101 601,420 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 150,355 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 992,343 33 SH Put DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 1,653,905 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 4,691,076 156 SH Put DFND 1 0 15,600 0
BROADCOM INC OPTION 11135F101 2,104,970 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,262,982 42 SH Put DFND 1 0 4,200 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 4,138,164 39,909 SH   DFND 1 0 39,909 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 101,616 980 SH   SOLE 0 980 0 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 331,625 50,399 SH   DFND 1 0 50,399 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 10,216 219 SH   DFND 1 0 219 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 32,007 1,556 SH   DFND 1 0 1,556 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 157,066 4,916 SH   DFND 1 0 4,916 0
BROOKLINE BANCORP INC EQUITY 11373M107 263,390 18,291 SH   DFND 1 0 18,291 0
BROOKS AUTOMATION INC EQUITY 114340102 472,125 16,097 SH   DFND 1 0 16,097 0
BROWN AND BROWN INC EQUITY 115236101 189,130 6,409 SH   DFND 1 0 6,409 0
BROWN FORMAN CORP EQUITY 115637100 82,947 1,621 SH   DFND 1 0 1,621 0
BROWN FORMAN CORP EQUITY 115637209 3,916,698 74,208 SH   DFND 1 0 74,208 0
BRUKER CORP EQUITY 116794108 8,476,520 220,513 SH   DFND 1 0 220,513 0
BRUNSWICK CORP/DE EQUITY 117043109 3,225,750 64,092 SH   DFND 1 0 64,092 0
BRYN MAWR BANK CORP EQUITY 117665109 150,120 4,155 SH   DFND 1 0 4,155 0
BUCKEYE PARTNERS LP EQUITY 118230101 6,746,574 198,312 SH   DFND 1 0 198,312 0
BUCKLE INC/THE EQUITY 118440106 268,070 14,320 SH   DFND 1 0 14,320 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 37 6 SH   DFND 1 0 6 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 349,575 26,205 SH   DFND 1 0 26,205 0
BUNGE LTD EQUITY G16962105 18,842,716 355,054 SH   DFND 1 0 355,054 0
BURLINGTON STORES INC EQUITY 122017106 10,202,688 65,118 SH   DFND 1 0 65,118 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 55,387 2,257 SH   DFND 1 0 2,257 0
BYLINE BANCORP INC EQUITY 124411109 62,721 3,394 SH   DFND 1 0 3,394 0
CANDF FINANCIAL CORP EQUITY 12466Q104 35,471 701 SH   DFND 1 0 701 0
CANDJ ENERGY SERVICES INC EQUITY 12674R100 673,242 43,379 SH   DFND 1 0 43,379 0
CACI INTERNATIONAL INC EQUITY 127190304 1,039,152 5,709 SH   DFND 1 0 5,709 0
CAI INTERNATIONAL INC EQUITY 12477X106 83,195 3,586 SH   DFND 1 0 3,586 0
CARBO CERAMICS INC EQUITY 140781105 16,376 4,679 SH   DFND 1 0 4,679 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 29,759 10,369 SH   DFND 1 0 10,369 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 23,445 988 SH   DFND 1 0 988 0
CBIZ INC EQUITY 124805102 217,459 10,744 SH   DFND 1 0 10,744 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 101,046 65,191 SH   DFND 1 0 65,191 0
CBOE HOLDINGS INC EQUITY 12503M108 5,055,075 52,966 SH   DFND 1 0 52,966 0
CBOE HOLDINGS INC EQUITY 12503M108 40,753 427 SH   SOLE 0 427 0 0
CBRE GROUP INC EQUITY 12504L109 13,697,897 277,005 SH   DFND 1 0 277,005 0
CBRE GROUP INC EQUITY 12504L109 284,980 5,763 SH   SOLE 0 5,763 0 0
CBS CORP EQUITY 124857202 16,319,093 343,343 SH   DFND 1 0 343,343 0
CBS CORP EQUITY 124857202 21,246 447 SH   SOLE 0 447 0 0
CBTX INC EQUITY 12481V104 120,594 3,714 SH   DFND 1 0 3,714 0
CCH I LLC EQUITY 16119P108 38,179,180 110,055 SH   DFND 1 0 110,055 0
CCH I LLC OPTION 16119P108 2,671,207 77 SH Call DFND 1 0 7,700 0
CCH I LLC OPTION 16119P108 971,348 28 SH Call DFND 1 0 2,800 0
CCH I LLC OPTION 16119P108 346,910 10 SH Call DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 763,202 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 381,601 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 555,056 16 SH Call DFND 1 0 1,600 0
CCH I LLC OPTION 16119P108 138,764 4 SH Call DFND 1 0 400 0
CCH I LLC OPTION 16119P108 173,455 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 277,528 8 SH Put DFND 1 0 800 0
CCH I LLC OPTION 16119P108 2,671,207 77 SH Put DFND 1 0 7,700 0
CCH I LLC OPTION 16119P108 277,528 8 SH Put DFND 1 0 800 0
CCH I LLC OPTION 16119P108 173,455 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 728,511 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,040,730 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 173,455 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 34,691 1 SH Put DFND 1 0 100 0
CDK GLOBAL INC EQUITY 12508E101 7,422,437 126,189 SH   DFND 1 0 126,189 0
CDW CORP/DE EQUITY 12514G108 9,965,333 103,407 SH   DFND 1 0 103,407 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 45,626 6,337 SH   DFND 1 0 6,337 0
CEVA INC EQUITY 157210105 211,420 7,842 SH   DFND 1 0 7,842 0
CF CORP EQUITY G3402M102 266,423 33,853 SH   DFND 1 0 33,853 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 5,687,307 139,122 SH   DFND 1 0 139,122 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 899,360 220 SH Call DFND 1 0 22,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 519,176 127 SH Call DFND 1 0 12,700 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 408,800 100 SH Put DFND 1 0 10,000 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 2,576,905 29,623 SH   DFND 1 0 29,623 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 206,949 2,379 SH   SOLE 0 2,379 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 125,445 3,848 SH   DFND 1 0 3,848 0
CIT GROUP INC EQUITY 125581801 10,348,904 215,737 SH   DFND 1 0 215,737 0
CME GROUP INC/IL EQUITY 12572Q105 18,382,105 111,691 SH   DFND 1 0 111,691 0
CME GROUP INC/IL EQUITY 12572Q105 1,607,124 9,765 SH   SOLE 0 9,765 0 0
CME GROUP INC/IL OPTION 12572Q105 279,786 17 SH Call DFND 1 0 1,700 0
CME GROUP INC/IL OPTION 12572Q105 98,748 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 6,073,002 369 SH Put DFND 1 0 36,900 0
CME GROUP INC/IL OPTION 12572Q105 230,412 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 230,412 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 16,458 1 SH Put DFND 1 0 100 0
CMS ENERGY CORP EQUITY 125896100 7,405,593 133,338 SH   DFND 1 0 133,338 0
CNA FINANCIAL CORP EQUITY 126117100 2,219,520 51,200 SH   DFND 1 0 51,200 0
CNB FINANCIAL CORP/PA EQUITY 126128107 76,821 3,040 SH   DFND 1 0 3,040 0
CNH INDUSTRIAL NV EQUITY N20944109 145,931 14,307 SH   DFND 1 0 14,307 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 711,693 43,986 SH   DFND 1 0 43,986 0
CNOOC LTD EQUITY 126132109 298,516 1,607 SH   DFND 1 0 1,607 0
CONMED CORP EQUITY 207410101 485,189 5,833 SH   DFND 1 0 5,833 0
CONSOL ENERGY INC EQUITY 12653C108 3,205,540 297,636 SH   DFND 1 0 297,636 0
CONSOL MINING CORP EQUITY 20854L108 334,603 9,778 SH   DFND 1 0 9,778 0
CPFL ENERGIA SA EQUITY 126153105 12,866 829 SH   DFND 1 0 829 0
CPI CARD GROUP INC EQUITY 12634H200 380 111 SH   DFND 1 0 111 0
CRA INTERNATIONAL INC EQUITY 12618T105 83,138 1,645 SH   DFND 1 0 1,645 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 376,978 8,912 SH   DFND 1 0 8,912 0
CSS INDUSTRIES INC EQUITY 125906107 2,953 493 SH   DFND 1 0 493 0
CSW INDUSTRIALS INC EQUITY 126402106 177,599 3,100 SH   DFND 1 0 3,100 0
CSX CORP EQUITY 126408103 29,163,040 389,776 SH   DFND 1 0 389,776 0
CSX CORP OPTION 126408103 740,718 99 SH Call DFND 1 0 9,900 0
CSX CORP OPTION 126408103 299,280 40 SH Call DFND 1 0 4,000 0
CSX CORP OPTION 126408103 261,870 35 SH Call DFND 1 0 3,500 0
CSX CORP OPTION 126408103 2,992,800 400 SH Call DFND 1 0 40,000 0
CSX CORP OPTION 126408103 3,741,000 500 SH Call DFND 1 0 50,000 0
CSX CORP OPTION 126408103 299,280 40 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 1,047,480 140 SH Put DFND 1 0 14,000 0
CSX CORP OPTION 126408103 3,770,928 504 SH Put DFND 1 0 50,400 0
CSX CORP OPTION 126408103 37,410 5 SH Put DFND 1 0 500 0
CSX CORP OPTION 126408103 778,128 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 1,496,400 200 SH Put DFND 1 0 20,000 0
CSX CORP OPTION 126408103 1,346,760 180 SH Put DFND 1 0 18,000 0
CSX CORP OPTION 126408103 14,964 2 SH Put DFND 1 0 200 0
CSX CORP OPTION 126408103 2,618,700 350 SH Put DFND 1 0 35,000 0
CTI BIOPHARMA CORP EQUITY 12648L601 13,443 13,856 SH   DFND 1 0 13,856 0
CTS CORP EQUITY 126501105 199,980 6,809 SH   DFND 1 0 6,809 0
CVB FINANCIAL CORP EQUITY 126600105 553,531 26,296 SH   DFND 1 0 26,296 0
CVR ENERGY INC EQUITY 12662P108 225,982 5,485 SH   DFND 1 0 5,485 0
CVS HEALTH CORP EQUITY 126650100 29,904,724 554,510 SH   DFND 1 0 554,510 0
CVS HEALTH CORP EQUITY 126650100 277,955 5,154 SH   SOLE 0 5,154 0 0
CVS HEALTH CORP OPTION 126650100 264,257 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 75,502 14 SH Call DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 107,860 20 SH Call DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 2,114,056 392 SH Call DFND 1 0 39,200 0
CVS HEALTH CORP OPTION 126650100 167,183 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 221,113 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 161,790 30 SH Call DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 118,646 22 SH Call DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 37,751 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 43,144 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 10,786 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 221,113 41 SH Put DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 199,541 37 SH Put DFND 1 0 3,700 0
CVS HEALTH CORP OPTION 126650100 372,117 69 SH Put DFND 1 0 6,900 0
CVS HEALTH CORP OPTION 126650100 102,467 19 SH Put DFND 1 0 1,900 0
CVS HEALTH CORP OPTION 126650100 647,160 120 SH Put DFND 1 0 12,000 0
CVS HEALTH CORP OPTION 126650100 161,790 30 SH Put DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 53,930 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 10,786 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 1,963,052 364 SH Put DFND 1 0 36,400 0
CVS HEALTH CORP OPTION 126650100 107,860 20 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 2,027,768 376 SH Put DFND 1 0 37,600 0
CVS HEALTH CORP OPTION 126650100 345,152 64 SH Put DFND 1 0 6,400 0
CVS HEALTH CORP OPTION 126650100 107,860 20 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 5,393 1 SH Put DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 26,965 5 SH Put DFND 1 0 500 0
CVS HEALTH CORP OPTION 126650100 118,646 22 SH Put DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 539,300 100 SH Put DFND 1 0 10,000 0
CABLE ONE INC EQUITY 12685J105 143,281 146 SH   DFND 1 0 146 0
CABOT CORP EQUITY 127055101 3,570,272 85,762 SH   DFND 1 0 85,762 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 736,585 6,579 SH   DFND 1 0 6,579 0
CABOT OIL AND GAS CORP EQUITY 127097103 13,624,017 521,993 SH   DFND 1 0 521,993 0
CABOT OIL AND GAS CORP OPTION 127097103 91,350 35 SH Call DFND 1 0 3,500 0
CABOT OIL AND GAS CORP OPTION 127097103 326,250 125 SH Call DFND 1 0 12,500 0
CABOT OIL AND GAS CORP OPTION 127097103 368,010 141 SH Call DFND 1 0 14,100 0
CABOT OIL AND GAS CORP OPTION 127097103 52,200 20 SH Put DFND 1 0 2,000 0
CABOT OIL AND GAS CORP OPTION 127097103 1,879,200 720 SH Put DFND 1 0 72,000 0
CABOT OIL AND GAS CORP OPTION 127097103 1,101,420 422 SH Put DFND 1 0 42,200 0
CACTUS INC EQUITY 127203107 331,365 9,308 SH   DFND 1 0 9,308 0
CADENCE BANCORP EQUITY 12739A100 520,698 28,070 SH   DFND 1 0 28,070 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 14,557,889 229,222 SH   DFND 1 0 229,222 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 203,105 3,198 SH   SOLE 0 3,198 0 0
CADIZ INC EQUITY 127537207 45,661 4,717 SH   DFND 1 0 4,717 0
CAESARS ENTERTAINMENT CORP BOND 127686AA1 4,325,649 3,041,755 PRN   DFND 1 0 423 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 41,666,647 4,794,781 SH   DFND 1 0 4,794,781 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 74,491 4,772 SH   DFND 1 0 4,772 0
CAL MAINE FOODS INC EQUITY 128030202 490,975 11,001 SH   DFND 1 0 11,001 0
CALAMP CORP EQUITY 128126109 87,846 6,983 SH   DFND 1 0 6,983 0
CALAVO GROWERS INC EQUITY 128246105 302,866 3,612 SH   DFND 1 0 3,612 0
CALERES INC EQUITY 129500104 239,024 9,681 SH   DFND 1 0 9,681 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 241,854 9,407 SH   DFND 1 0 9,407 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1,341,042 24,706 SH   DFND 1 0 24,706 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 46,708 6,930 SH   DFND 1 0 6,930 0
CALIX INC EQUITY 13100M509 71,679 9,309 SH   DFND 1 0 9,309 0
CALLAWAY GOLF CO EQUITY 131193104 649,371 40,764 SH   DFND 1 0 40,764 0
CALLON PETROLEUM CO EQUITY 13123X102 362,158 47,968 SH   DFND 1 0 47,968 0
CALYXT INC EQUITY 13173L107 22,410 1,274 SH   DFND 1 0 1,274 0
CAMBREX CORP EQUITY 132011107 301,088 7,750 SH   DFND 1 0 7,750 0
CAMBRIDGE BANCORP EQUITY 132152109 64,789 782 SH   DFND 1 0 782 0
CAMDEN NATIONAL CORP EQUITY 133034108 134,380 3,221 SH   DFND 1 0 3,221 0
CAMDEN PROPERTY TRUST EQUITY 133131102 13,213,980 130,187 SH   DFND 1 0 130,187 0
CAMECO CORP EQUITY 13321L108 237,840 20,173 SH   DFND 1 0 20,173 0
CAMPBELL SOUP CO EQUITY 134429109 3,802,591 99,727 SH   DFND 1 0 99,727 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 94,226 6,774 SH   DFND 1 0 6,774 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 817,492 17,024 SH   DFND 1 0 17,024 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 184,030 6,692 SH   DFND 1 0 6,692 0
CANADIAN SOLAR INC EQUITY 136635109 595,992 31,991 SH   DFND 1 0 31,991 0
CANNAE HOLDINGS INC EQUITY 13765N107 384,375 15,844 SH   DFND 1 0 15,844 0
CANOPY GROWTH CORP EQUITY 138035100 14,616 337 SH   DFND 1 0 337 0
CANTEL MEDICAL CORP EQUITY 138098108 85,485 1,278 SH   DFND 1 0 1,278 0
CAPITAL BANCORP INC/MD EQUITY 139737100 17,674 1,521 SH   DFND 1 0 1,521 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 52,054 2,390 SH   DFND 1 0 2,390 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 43,871,043 537,043 SH   DFND 1 0 537,043 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 98,028 12 SH Call DFND 1 0 1,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 163,380 20 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 596,337 73 SH Put DFND 1 0 7,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,543,941 189 SH Put DFND 1 0 18,900 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,061,970 130 SH Put DFND 1 0 13,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 841,407 103 SH Put DFND 1 0 10,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2,581,404 316 SH Put DFND 1 0 31,600 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 334,929 41 SH Put DFND 1 0 4,100 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 20,521 5,143 SH   DFND 1 0 5,143 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 407,842 30,550 SH   DFND 1 0 30,550 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 25,833 1,789 SH   DFND 1 0 1,789 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 191,918 22,342 SH   DFND 1 0 22,342 0
CARMAX INC EQUITY 143130102 817,149 11,707 SH   DFND 1 0 11,707 0
CARA THERAPEUTICS INC EQUITY 140755109 132,984 6,778 SH   DFND 1 0 6,778 0
CARBON BLACK INC EQUITY 14081R103 119,147 8,541 SH   DFND 1 0 8,541 0
CARBONITE INC BOND 141337AB1 571,727 493,000 PRN   DFND 1 0 19,081 0
CARBONITE INC EQUITY 141337105 432,835 17,446 SH   DFND 1 0 17,446 0
CARDINAL HEALTH INC EQUITY 14149Y108 6,458,263 134,128 SH   DFND 1 0 134,128 0
CARDINAL HEALTH INC EQUITY 14149Y108 448,421 9,313 SH   SOLE 0 9,313 0 0
CARDINAL HEALTH INC OPTION 14149Y108 481,500 100 SH Call DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 481,500 100 SH Put DFND 1 0 10,000 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 300,813 7,781 SH   DFND 1 0 7,781 0
CARDLYTICS INC EQUITY 14161W105 20,973 1,268 SH   DFND 1 0 1,268 0
CARDTRONICS PLC BOND 14161HAG3 126,612 128,000 PRN   DFND 1 0 2,445 0
CARDTRONICS PLC EQUITY G1991C105 324,988 9,134 SH   DFND 1 0 9,134 0
CARE.COM INC EQUITY 141633107 81,905 4,145 SH   DFND 1 0 4,145 0
CAREDX INC EQUITY 14167L103 229,938 7,295 SH   DFND 1 0 7,295 0
CARETRUST REIT INC EQUITY 14174T107 447,758 19,086 SH   DFND 1 0 19,086 0
CAREER EDUCATION CORP EQUITY 141665109 233,775 14,151 SH   DFND 1 0 14,151 0
CARGURUS INC EQUITY 141788109 479,478 11,969 SH   DFND 1 0 11,969 0
CARLISLE COS INC EQUITY 142339100 2,268,102 18,497 SH   DFND 1 0 18,497 0
CARLYLE GROUP LP/THE EQUITY 14309L102 1,059,618 57,966 SH   DFND 1 0 57,966 0
CARNIVAL CORP EQUITY 143658300 7,307,687 144,079 SH   DFND 1 0 144,079 0
CARNIVAL CORP EQUITY 143658300 2,323,280 45,806 SH   SOLE 0 45,806 0 0
CARNIVAL CORP OPTION 143658300 902,816 178 SH Call DFND 1 0 17,800 0
CARNIVAL CORP OPTION 143658300 760,800 150 SH Call DFND 1 0 15,000 0
CARNIVAL CORP OPTION 143658300 121,728 24 SH Call DFND 1 0 2,400 0
CARNIVAL CORP OPTION 143658300 4,199,616 828 SH Put DFND 1 0 82,800 0
CARNIVAL CORP OPTION 143658300 121,728 24 SH Put DFND 1 0 2,400 0
CAROLINA FINANCIAL CORP EQUITY 143873107 151,919 4,392 SH   DFND 1 0 4,392 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 554,785 12,100 SH   DFND 1 0 12,100 0
CARRIAGE SERVICES INC EQUITY 143905107 70,513 3,663 SH   DFND 1 0 3,663 0
CARRIZO OIL AND GAS INC EQUITY 144577103 1,048,540 84,085 SH   DFND 1 0 84,085 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 72,093 7,231 SH   DFND 1 0 7,231 0
CARS.COM INC EQUITY 14575E105 431,262 18,915 SH   DFND 1 0 18,915 0
CARTER'S INC EQUITY 146229109 187,469 1,860 SH   DFND 1 0 1,860 0
CARVANA CO EQUITY 146869102 632,506 10,894 SH   DFND 1 0 10,894 0
CASA SYSTEMS INC EQUITY 14713L102 51,568 6,213 SH   DFND 1 0 6,213 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 322,458 9,068 SH   DFND 1 0 9,068 0
CASEY'S GENERAL STORES INC EQUITY 147528103 86,276 670 SH   DFND 1 0 670 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 141,711 2,996 SH   DFND 1 0 2,996 0
CASTLE BRANDS INC EQUITY 148435100 17,416 25,005 SH   DFND 1 0 25,005 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 68,152 18,174 SH   DFND 1 0 18,174 0
CATALENT INC EQUITY 148806102 228,197 5,622 SH   DFND 1 0 5,622 0
CATALENT INC OPTION 148806102 405,900 100 SH Put DFND 1 0 10,000 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 20,486 2,526 SH   DFND 1 0 2,526 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 102,214 20,042 SH   DFND 1 0 20,042 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 88,527 9,015 SH   DFND 1 0 9,015 0
CATERPILLAR INC EQUITY 149123101 177,201,409 1,307,856 SH   DFND 1 0 1,307,856 0
CATERPILLAR INC EQUITY 149123101 3,658 27 SH   SOLE 0 27 0 0
CATERPILLAR INC OPTION 149123101 5,026,679 371 SH Call DFND 1 0 37,100 0
CATERPILLAR INC OPTION 149123101 514,862 38 SH Call DFND 1 0 3,800 0
CATERPILLAR INC OPTION 149123101 1,585,233 117 SH Call DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 3,739,524 276 SH Call DFND 1 0 27,600 0
CATERPILLAR INC OPTION 149123101 1,002,626 74 SH Call DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 2,425,271 179 SH Call DFND 1 0 17,900 0
CATERPILLAR INC OPTION 149123101 3,197,564 236 SH Call DFND 1 0 23,600 0
CATERPILLAR INC OPTION 149123101 2,276,232 168 SH Call DFND 1 0 16,800 0
CATERPILLAR INC OPTION 149123101 379,372 28 SH Call DFND 1 0 2,800 0
CATERPILLAR INC OPTION 149123101 1,422,645 105 SH Call DFND 1 0 10,500 0
CATERPILLAR INC OPTION 149123101 1,043,273 77 SH Call DFND 1 0 7,700 0
CATERPILLAR INC OPTION 149123101 81,294 6 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 243,882 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 677,450 50 SH Call DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 40,647 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 203,235 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 474,215 35 SH Call DFND 1 0 3,500 0
CATERPILLAR INC OPTION 149123101 1,354,900 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 338,725 25 SH Call DFND 1 0 2,500 0
CATERPILLAR INC OPTION 149123101 2,709,800 200 SH Call DFND 1 0 20,000 0
CATERPILLAR INC OPTION 149123101 3,834,367 283 SH Put DFND 1 0 28,300 0
CATERPILLAR INC OPTION 149123101 10,215,946 754 SH Put DFND 1 0 75,400 0
CATERPILLAR INC OPTION 149123101 4,227,288 312 SH Put DFND 1 0 31,200 0
CATERPILLAR INC OPTION 149123101 4,430,523 327 SH Put DFND 1 0 32,700 0
CATERPILLAR INC OPTION 149123101 7,939,714 586 SH Put DFND 1 0 58,600 0
CATERPILLAR INC OPTION 149123101 12,370,237 913 SH Put DFND 1 0 91,300 0
CATERPILLAR INC OPTION 149123101 3,712,426 274 SH Put DFND 1 0 27,400 0
CATERPILLAR INC OPTION 149123101 7,072,578 522 SH Put DFND 1 0 52,200 0
CATERPILLAR INC OPTION 149123101 1,246,508 92 SH Put DFND 1 0 9,200 0
CATERPILLAR INC OPTION 149123101 8,454,576 624 SH Put DFND 1 0 62,400 0
CATERPILLAR INC OPTION 149123101 162,588 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 135,490 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 162,588 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 1,476,841 109 SH Put DFND 1 0 10,900 0
CATERPILLAR INC OPTION 149123101 1,409,096 104 SH Put DFND 1 0 10,400 0
CATERPILLAR INC OPTION 149123101 81,294 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,273,606 94 SH Put DFND 1 0 9,400 0
CATERPILLAR INC OPTION 149123101 1,436,194 106 SH Put DFND 1 0 10,600 0
CATERPILLAR INC OPTION 149123101 4,484,719 331 SH Put DFND 1 0 33,100 0
CATERPILLAR INC OPTION 149123101 1,002,626 74 SH Put DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 352,274 26 SH Put DFND 1 0 2,600 0
CATERPILLAR INC OPTION 149123101 840,038 62 SH Put DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 189,686 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 460,666 34 SH Put DFND 1 0 3,400 0
CATERPILLAR INC OPTION 149123101 812,940 60 SH Put DFND 1 0 6,000 0
CATERPILLAR INC OPTION 149123101 3,495,642 258 SH Put DFND 1 0 25,800 0
CATERPILLAR INC OPTION 149123101 731,646 54 SH Put DFND 1 0 5,400 0
CATERPILLAR INC OPTION 149123101 67,745 5 SH Put DFND 1 0 500 0
CATERPILLAR INC OPTION 149123101 704,548 52 SH Put DFND 1 0 5,200 0
CATERPILLAR INC OPTION 149123101 121,941 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 27,098 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 27,098 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 690,999 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 81,294 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 270,980 20 SH Put DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 1,531,037 113 SH Put DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 474,215 35 SH Put DFND 1 0 3,500 0
CATERPILLAR INC OPTION 149123101 13,549 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 406,470 30 SH Put DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101 1,354,900 100 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 121,941 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 677,450 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 1,029,724 76 SH Put DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 501,313 37 SH Put DFND 1 0 3,700 0
CATERPILLAR INC OPTION 149123101 2,709,800 200 SH Put DFND 1 0 20,000 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,035,272 30,530 SH   DFND 1 0 30,530 0
CATO CORP/THE EQUITY 149205106 205,181 13,697 SH   DFND 1 0 13,697 0
CAVCO INDUSTRIES INC EQUITY 149568107 225,070 1,915 SH   DFND 1 0 1,915 0
CEDAR FAIR LP EQUITY 150185106 145,231 2,760 SH   DFND 1 0 2,760 0
CEDAR REALTY TRUST INC EQUITY 150602209 60,833 17,892 SH   DFND 1 0 17,892 0
CELANESE CORP EQUITY 150870103 6,711,101 68,057 SH   DFND 1 0 68,057 0
CELCUITY INC EQUITY 15102K100 27,125 1,238 SH   DFND 1 0 1,238 0
CELGENE CORP EQUITY 151020104 109,343,645 1,159,038 SH   DFND 1 0 1,159,038 0
CELGENE CORP EQUITY 151020104 17,076 181 SH   SOLE 0 181 0 0
CELGENE CORP OPTION 151020104 1,886,800 200 SH Call DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 9,434 1 SH Call DFND 1 0 100 0
CELGENE CORP OPTION 151020104 6,518,894 691 SH Call DFND 1 0 69,100 0
CELGENE CORP OPTION 151020104 198,114 21 SH Call DFND 1 0 2,100 0
CELGENE CORP OPTION 151020104 952,834 101 SH Call DFND 1 0 10,100 0
CELGENE CORP OPTION 151020104 764,154 81 SH Call DFND 1 0 8,100 0
CELGENE CORP OPTION 151020104 1,179,250 125 SH Call DFND 1 0 12,500 0
CELGENE CORP OPTION 151020104 254,718 27 SH Call DFND 1 0 2,700 0
CELGENE CORP OPTION 151020104 75,472 8 SH Call DFND 1 0 800 0
CELGENE CORP OPTION 151020104 18,868 2 SH Call DFND 1 0 200 0
CELGENE CORP OPTION 151020104 820,758 87 SH Call DFND 1 0 8,700 0
CELGENE CORP OPTION 151020104 4,764,170 505 SH Put DFND 1 0 50,500 0
CELGENE CORP OPTION 151020104 3,933,978 417 SH Put DFND 1 0 41,700 0
CELGENE CORP OPTION 151020104 2,113,216 224 SH Put DFND 1 0 22,400 0
CELGENE CORP OPTION 151020104 4,679,264 496 SH Put DFND 1 0 49,600 0
CELGENE CORP OPTION 151020104 500,002 53 SH Put DFND 1 0 5,300 0
CELGENE CORP OPTION 151020104 6,358,516 674 SH Put DFND 1 0 67,400 0
CELGENE CORP OPTION 151020104 933,966 99 SH Put DFND 1 0 9,900 0
CELGENE CORP OPTION 151020104 2,141,518 227 SH Put DFND 1 0 22,700 0
CELGENE CORP OPTION 151020104 3,283,032 348 SH Put DFND 1 0 34,800 0
CELGENE CORP OPTION 151020104 33,151,076 3,514 SH Put DFND 1 0 351,400 0
CELGENE CORP OPTION 151020104 56,604 6 SH Put DFND 1 0 600 0
CELGENE CORP OPTION 151020104 28,302 3 SH Put DFND 1 0 300 0
CELGENE CORP OPTION 151020104 679,248 72 SH Put DFND 1 0 7,200 0
CELGENE CORP OPTION 151020104 471,700 50 SH Put DFND 1 0 5,000 0
CELGENE CORP OPTION 151020104 8,245,316 874 SH Put DFND 1 0 87,400 0
CELGENE CORP OPTION 151020104 18,868 2 SH Put DFND 1 0 200 0
CELGENE CORP OPTION 151020104 84,906 9 SH Put DFND 1 0 900 0
CELGENE CORP OPTION 151020104 122,642 13 SH Put DFND 1 0 1,300 0
CELGENE CORP OPTION 151020104 207,548 22 SH Put DFND 1 0 2,200 0
CELGENE CORP OPTION 151020104 358,492 38 SH Put DFND 1 0 3,800 0
CELGENE CORP OPTION 151020104 386,794 41 SH Put DFND 1 0 4,100 0
CELGENE CORP OPTION 151020104 500,002 53 SH Put DFND 1 0 5,300 0
CELGENE CORP OPTION 151020104 254,718 27 SH Put DFND 1 0 2,700 0
CELGENE CORP OPTION 151020104 9,434,000 1,000 SH Put DFND 1 0 100,000 0
CELGENE CORP OPTION 151020104 283,020 30 SH Put DFND 1 0 3,000 0
CELGENE CORP OPTION 151020104 9,434 1 SH Put DFND 1 0 100 0
CELGENE CORP OPTION 151020104 471,700 50 SH Put DFND 1 0 5,000 0
CELGENE CORP OPTION 151020104 735,852 78 SH Put DFND 1 0 7,800 0
CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH   DFND 1 0 1 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 42,489 2,456 SH   DFND 1 0 2,456 0
CELSIUS HOLDINGS INC EQUITY 15118V207 20,670 4,852 SH   DFND 1 0 4,852 0
CEMEX SAB DE CV BOND 151290BR3 6,182,120 6,220,000 PRN   DFND 1 0 565,144 0
CEMEX SAB DE CV EQUITY 151290889 18,676,139 4,025,030 SH   DFND 1 0 4,025,030 0
CENOVUS ENERGY INC EQUITY 15135U109 339 39 SH   DFND 1 0 39 0
CENTENE CORP EQUITY 15135B101 18,410,513 346,714 SH   DFND 1 0 346,714 0
CENTENE CORP EQUITY 15135B101 2,818,229 53,074 SH   SOLE 0 53,074 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 26,855,040 874,757 SH   DFND 1 0 874,757 0
CENTERPOINT ENERGY INC EQUITY 15189T107 823,589 26,827 SH   SOLE 0 26,827 0 0
CENTERSTATE BANKS INC EQUITY 15201P109 698,276 29,327 SH   DFND 1 0 29,327 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 3,856 412 SH   DFND 1 0 412 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 72,734 18,275 SH   DFND 1 0 18,275 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 61,472 2,405 SH   DFND 1 0 2,405 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 220,247 9,473 SH   DFND 1 0 9,473 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 190,084 6,591 SH   DFND 1 0 6,591 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 47,155 2,412 SH   DFND 1 0 2,412 0
CENTURY ALUMINUM CO EQUITY 156431108 102,990 11,598 SH   DFND 1 0 11,598 0
CENTURY BANCORP INC/MA EQUITY 156432106 43,800 600 SH   DFND 1 0 600 0
CENTURY CASINOS INC EQUITY 156492100 51,805 5,718 SH   DFND 1 0 5,718 0
CENTURY COMMUNITIES INC EQUITY 156504300 130,421 5,441 SH   DFND 1 0 5,441 0
CENTURYLINK INC EQUITY 156700106 18,590,351 1,550,488 SH   DFND 1 0 1,550,488 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 142,768 2,783 SH   DFND 1 0 2,783 0
CERNER CORP EQUITY 156782104 14,248,208 249,051 SH   DFND 1 0 249,051 0
CERUS CORP EQUITY 157085101 174,907 28,075 SH   DFND 1 0 28,075 0
CHANNELADVISOR CORP EQUITY 159179100 66,113 5,428 SH   DFND 1 0 5,428 0
CHAPARRAL ENERGY INC EQUITY 15942R208 878 154 SH   DFND 1 0 154 0
CHARAH SOLUTIONS INC EQUITY 15957P105 11,738 1,834 SH   DFND 1 0 1,834 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 3,291,946 22,664 SH   DFND 1 0 22,664 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 10,874,381 254,312 SH   DFND 1 0 254,312 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 1,159,010 27,105 SH   SOLE 0 27,105 0 0
CHARLES SCHWAB CORP/THE OPTION 808513105 705,540 165 SH Call DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,131,200 1,200 SH Call DFND 1 0 120,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,804,472 422 SH Call DFND 1 0 42,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 42,760 10 SH Call DFND 1 0 1,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 457,532 107 SH Call DFND 1 0 10,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 705,540 165 SH Put DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 897,960 210 SH Put DFND 1 0 21,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 731,196 171 SH Put DFND 1 0 17,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 102,624 24 SH Put DFND 1 0 2,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 808,164 189 SH Put DFND 1 0 18,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 628,572 147 SH Put DFND 1 0 14,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,774,540 415 SH Put DFND 1 0 41,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,131,200 1,200 SH Put DFND 1 0 120,000 0
CHART INDUSTRIES INC EQUITY 16115Q308 646,403 7,141 SH   DFND 1 0 7,141 0
CHASE CORP EQUITY 16150R104 140,013 1,513 SH   DFND 1 0 1,513 0
CHATHAM LODGING TRUST EQUITY 16208T102 196,421 10,209 SH   DFND 1 0 10,209 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 13,857,106 109,551 SH   DFND 1 0 109,551 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 93,223 737 SH   SOLE 0 737 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 2,878,061 58,832 SH   DFND 1 0 58,832 0
CHEETAH MOBILE INC EQUITY 163075104 148 23 SH   DFND 1 0 23 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 140,346 4,520 SH   DFND 1 0 4,520 0
CHEGG INC EQUITY 163092109 963,597 25,278 SH   DFND 1 0 25,278 0
CHEMED CORP EQUITY 16359R103 5,461,674 17,064 SH   DFND 1 0 17,064 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 618,182 15,019 SH   DFND 1 0 15,019 0
CHEMOCENTRYX INC EQUITY 16383L106 65,227 4,696 SH   DFND 1 0 4,696 0
CHEMOURS CO/THE EQUITY 163851108 2,550,737 68,642 SH   DFND 1 0 68,642 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 32,992 703 SH   DFND 1 0 703 0
CHENIERE ENERGY INC BOND 16411RAG4 6,574,829 8,409,000 PRN   DFND 1 0 60,768 0
CHENIERE ENERGY INC EQUITY 16411R208 4,339,083 63,474 SH   DFND 1 0 63,474 0
CHENIERE ENERGY INC OPTION 16411R208 2,050,800 300 SH Call DFND 1 0 30,000 0
CHENIERE ENERGY INC OPTION 16411R208 683,600 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,080,088 158 SH Put DFND 1 0 15,800 0
CHENIERE ENERGY INC OPTION 16411R208 8,421,952 1,232 SH Put DFND 1 0 123,200 0
CHEROKEE INC EQUITY 16444H102 17 24 SH   DFND 1 0 24 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 57,584 3,344 SH   DFND 1 0 3,344 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 3,717,479 4,012,000 PRN   DFND 1 0 468,254 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 795,336 256,560 SH   DFND 1 0 256,560 0
CHESAPEAKE ENERGY CORP OPTION 165167107 310,000 1,000 SH Put DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 310,000 1,000 SH Put DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 310,000 1,000 SH Put DFND 1 0 100,000 0
CHESAPEAKE LODGING TRUST EQUITY 165240102 431,528 15,517 SH   DFND 1 0 15,517 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 464,533 5,093 SH   DFND 1 0 5,093 0
CHEVRON CORP EQUITY 166764100 80,274,928 651,688 SH   DFND 1 0 651,688 0
CHEVRON CORP EQUITY 166764100 92,015 747 SH   SOLE 0 747 0 0
CHEVRON CORP OPTION 166764100 6,737,946 547 SH Call DFND 1 0 54,700 0
CHEVRON CORP OPTION 166764100 4,742,430 385 SH Call DFND 1 0 38,500 0
CHEVRON CORP OPTION 166764100 18,095,142 1,469 SH Call DFND 1 0 146,900 0
CHEVRON CORP OPTION 166764100 2,488,236 202 SH Call DFND 1 0 20,200 0
CHEVRON CORP OPTION 166764100 4,533,024 368 SH Call DFND 1 0 36,800 0
CHEVRON CORP OPTION 166764100 1,552,068 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 5,050,380 410 SH Call DFND 1 0 41,000 0
CHEVRON CORP OPTION 166764100 5,863,368 476 SH Call DFND 1 0 47,600 0
CHEVRON CORP OPTION 166764100 123,180 10 SH Call DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 492,720 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 1,083,984 88 SH Call DFND 1 0 8,800 0
CHEVRON CORP OPTION 166764100 110,862 9 SH Call DFND 1 0 900 0
CHEVRON CORP OPTION 166764100 9,472,542 769 SH Call DFND 1 0 76,900 0
CHEVRON CORP OPTION 166764100 1,330,344 108 SH Call DFND 1 0 10,800 0
CHEVRON CORP OPTION 166764100 4,311,300 350 SH Call DFND 1 0 35,000 0
CHEVRON CORP OPTION 166764100 1,231,800 100 SH Call DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,515,114 123 SH Call DFND 1 0 12,300 0
CHEVRON CORP OPTION 166764100 344,904 28 SH Call DFND 1 0 2,800 0
CHEVRON CORP OPTION 166764100 1,428,888 116 SH Call DFND 1 0 11,600 0
CHEVRON CORP OPTION 166764100 1,170,210 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 923,850 75 SH Call DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 1,145,574 93 SH Call DFND 1 0 9,300 0
CHEVRON CORP OPTION 166764100 1,305,708 106 SH Call DFND 1 0 10,600 0
CHEVRON CORP OPTION 166764100 22,221,672 1,804 SH Put DFND 1 0 180,400 0
CHEVRON CORP OPTION 166764100 7,550,934 613 SH Put DFND 1 0 61,300 0
CHEVRON CORP OPTION 166764100 10,852,158 881 SH Put DFND 1 0 88,100 0
CHEVRON CORP OPTION 166764100 36,941,682 2,999 SH Put DFND 1 0 299,900 0
CHEVRON CORP OPTION 166764100 12,613,632 1,024 SH Put DFND 1 0 102,400 0
CHEVRON CORP OPTION 166764100 6,885,762 559 SH Put DFND 1 0 55,900 0
CHEVRON CORP OPTION 166764100 2,857,776 232 SH Put DFND 1 0 23,200 0
CHEVRON CORP OPTION 166764100 1,909,290 155 SH Put DFND 1 0 15,500 0
CHEVRON CORP OPTION 166764100 24,636 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 123,180 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 4,471,434 363 SH Put DFND 1 0 36,300 0
CHEVRON CORP OPTION 166764100 5,777,142 469 SH Put DFND 1 0 46,900 0
CHEVRON CORP OPTION 166764100 1,613,658 131 SH Put DFND 1 0 13,100 0
CHEVRON CORP OPTION 166764100 418,812 34 SH Put DFND 1 0 3,400 0
CHEVRON CORP OPTION 166764100 5,543,100 450 SH Put DFND 1 0 45,000 0
CHEVRON CORP OPTION 166764100 4,298,982 349 SH Put DFND 1 0 34,900 0
CHEVRON CORP OPTION 166764100 234,042 19 SH Put DFND 1 0 1,900 0
CHEVRON CORP OPTION 166764100 1,231,800 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,145,574 93 SH Put DFND 1 0 9,300 0
CHEVRON CORP OPTION 166764100 1,157,892 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 8,437,830 685 SH Put DFND 1 0 68,500 0
CHEVRON CORP OPTION 166764100 1,305,708 106 SH Put DFND 1 0 10,600 0
CHEVRON CORP OPTION 166764100 2,870,094 233 SH Put DFND 1 0 23,300 0
CHEVRON CORP OPTION 166764100 1,465,842 119 SH Put DFND 1 0 11,900 0
CHICO'S FAS INC EQUITY 168615102 238,702 55,902 SH   DFND 1 0 55,902 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 3,411,318 35,067 SH   DFND 1 0 35,067 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 952,629 50,834 SH   DFND 1 0 50,834 0
CHIMERIX INC EQUITY 16934W106 20,679 9,847 SH   DFND 1 0 9,847 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 912 10 SH   DFND 1 0 10 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 131,395 9,791 SH   DFND 1 0 9,791 0
CHINA LODGING GROUP LTD BOND 16949NAC3 7,837,340 6,893,000 PRN   DFND 1 0 152,198 0
CHINA LODGING GROUP LTD EQUITY 44332N106 13,503,679 320,448 SH   DFND 1 0 320,448 0
CHINA MOBILE LTD EQUITY 16941M109 523,514 10,267 SH   DFND 1 0 10,267 0
CHINA MOBILE LTD OPTION 16941M109 244,752 48 SH Call DFND 1 0 4,800 0
CHINA MOBILE LTD OPTION 16941M109 1,295,146 254 SH Call DFND 1 0 25,400 0
CHINA MOBILE LTD OPTION 16941M109 826,038 162 SH Call DFND 1 0 16,200 0
CHINA MOBILE LTD OPTION 16941M109 764,850 150 SH Call DFND 1 0 15,000 0
CHINA MOBILE LTD OPTION 16941M109 892,325 175 SH Call DFND 1 0 17,500 0
CHINA MOBILE LTD OPTION 16941M109 173,366 34 SH Call DFND 1 0 3,400 0
CHINA MOBILE LTD OPTION 16941M109 2,972,717 583 SH Put DFND 1 0 58,300 0
CHINA MOBILE LTD OPTION 16941M109 647,573 127 SH Put DFND 1 0 12,700 0
CHINA MOBILE LTD OPTION 16941M109 780,147 153 SH Put DFND 1 0 15,300 0
CHINA MOBILE LTD OPTION 16941M109 820,939 161 SH Put DFND 1 0 16,100 0
CHINA MOBILE LTD OPTION 16941M109 892,325 175 SH Put DFND 1 0 17,500 0
CHINA MOBILE LTD OPTION 16941M109 683,266 134 SH Put DFND 1 0 13,400 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 2,099,118 26,404 SH   DFND 1 0 26,404 0
CHINA TELECOM CORP LTD EQUITY 169426103 39,487 705 SH   DFND 1 0 705 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,553,011 121,329 SH   DFND 1 0 121,329 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,765,703 9,525 SH   DFND 1 0 9,525 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 334,556 471 SH   SOLE 0 471 0 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 156,646 2,015 SH   DFND 1 0 2,015 0
CHROMADEX CORP EQUITY 171077407 34,115 8,142 SH   DFND 1 0 8,142 0
CHUBB LTD EQUITY H1467J104 10,926,800 78,004 SH   DFND 1 0 78,004 0
CHUBB LTD OPTION H1467J104 196,112 14 SH Call DFND 1 0 1,400 0
CHUBB LTD OPTION H1467J104 1,540,880 110 SH Put DFND 1 0 11,000 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 196,698 5,533 SH   DFND 1 0 5,533 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 7,629,730 107,114 SH   DFND 1 0 107,114 0
CHURCHILL DOWNS INC EQUITY 171484108 671,715 7,442 SH   DFND 1 0 7,442 0
CHUY'S HOLDINGS INC EQUITY 171604101 79,376 3,486 SH   DFND 1 0 3,486 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 141,054 4,788 SH   DFND 1 0 4,788 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 986,230 276,255 SH   DFND 1 0 276,255 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 365,671 88,971 SH   DFND 1 0 88,971 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 5,494,573 317,973 SH   DFND 1 0 317,973 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 926,924 87,611 SH   DFND 1 0 87,611 0
CIDARA THERAPEUTICS INC EQUITY 171757107 8 3 SH   DFND 1 0 3 0
CIENA CORP EQUITY 171779309 1,798,444 48,164 SH   DFND 1 0 48,164 0
CIMAREX ENERGY CO EQUITY 171798101 2,178,713 31,169 SH   DFND 1 0 31,169 0
CIMPRESS NV EQUITY N20146101 409,705 5,113 SH   DFND 1 0 5,113 0
CINCINNATI BELL INC EQUITY 171871502 101,258 10,614 SH   DFND 1 0 10,614 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 9,416,186 109,618 SH   DFND 1 0 109,618 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 45,785 533 SH   SOLE 0 533 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 1,339,505 33,496 SH   DFND 1 0 33,496 0
CINTAS CORP EQUITY 172908105 5,745,381 28,427 SH   DFND 1 0 28,427 0
CINTAS CORP EQUITY 172908105 717,895 3,552 SH   SOLE 0 3,552 0 0
CIRRUS LOGIC INC EQUITY 172755100 696,090 16,546 SH   DFND 1 0 16,546 0
CISCO SYSTEMS INC EQUITY 17275R102 197,208,301 3,652,682 SH   DFND 1 0 3,652,682 0
CISCO SYSTEMS INC OPTION 17275R102 3,379,774 626 SH Call DFND 1 0 62,600 0
CISCO SYSTEMS INC OPTION 17275R102 21,596 4 SH Call DFND 1 0 400 0
CISCO SYSTEMS INC OPTION 17275R102 939,426 174 SH Call DFND 1 0 17,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,760,074 326 SH Call DFND 1 0 32,600 0
CISCO SYSTEMS INC OPTION 17275R102 53,990 10 SH Call DFND 1 0 1,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,429,550 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 6,057,678 1,122 SH Call DFND 1 0 112,200 0
CISCO SYSTEMS INC OPTION 17275R102 4,896,893 907 SH Call DFND 1 0 90,700 0
CISCO SYSTEMS INC OPTION 17275R102 2,521,333 467 SH Call DFND 1 0 46,700 0
CISCO SYSTEMS INC OPTION 17275R102 5,264,025 975 SH Call DFND 1 0 97,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,106,795 205 SH Call DFND 1 0 20,500 0
CISCO SYSTEMS INC OPTION 17275R102 215,960 40 SH Call DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 32,394 6 SH Call DFND 1 0 600 0
CISCO SYSTEMS INC OPTION 17275R102 10,798 2 SH Call DFND 1 0 200 0
CISCO SYSTEMS INC OPTION 17275R102 53,990 10 SH Call DFND 1 0 1,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,180,011 589 SH Call DFND 1 0 58,900 0
CISCO SYSTEMS INC OPTION 17275R102 134,975 25 SH Put DFND 1 0 2,500 0
CISCO SYSTEMS INC OPTION 17275R102 7,439,822 1,378 SH Put DFND 1 0 137,800 0
CISCO SYSTEMS INC OPTION 17275R102 6,646,169 1,231 SH Put DFND 1 0 123,100 0
CISCO SYSTEMS INC OPTION 17275R102 11,208,324 2,076 SH Put DFND 1 0 207,600 0
CISCO SYSTEMS INC OPTION 17275R102 10,868,187 2,013 SH Put DFND 1 0 201,300 0
CISCO SYSTEMS INC OPTION 17275R102 3,530,946 654 SH Put DFND 1 0 65,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,392,942 258 SH Put DFND 1 0 25,800 0
CISCO SYSTEMS INC OPTION 17275R102 3,563,340 660 SH Put DFND 1 0 66,000 0
CISCO SYSTEMS INC OPTION 17275R102 5,479,985 1,015 SH Put DFND 1 0 101,500 0
CISCO SYSTEMS INC OPTION 17275R102 3,779,300 700 SH Put DFND 1 0 70,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,514,749 651 SH Put DFND 1 0 65,100 0
CISCO SYSTEMS INC OPTION 17275R102 4,659,337 863 SH Put DFND 1 0 86,300 0
CISCO SYSTEMS INC OPTION 17275R102 1,430,735 265 SH Put DFND 1 0 26,500 0
CISCO SYSTEMS INC OPTION 17275R102 3,239,400 600 SH Put DFND 1 0 60,000 0
CISCO SYSTEMS INC OPTION 17275R102 593,890 110 SH Put DFND 1 0 11,000 0
CISCO SYSTEMS INC OPTION 17275R102 237,556 44 SH Put DFND 1 0 4,400 0
CISCO SYSTEMS INC OPTION 17275R102 199,763 37 SH Put DFND 1 0 3,700 0
CISCO SYSTEMS INC OPTION 17275R102 32,394 6 SH Put DFND 1 0 600 0
CISCO SYSTEMS INC OPTION 17275R102 291,546 54 SH Put DFND 1 0 5,400 0
CISCO SYSTEMS INC OPTION 17275R102 215,960 40 SH Put DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 518,304 96 SH Put DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 5,399 1 SH Put DFND 1 0 100 0
CISION LTD EQUITY G1992S109 212,953 15,465 SH   DFND 1 0 15,465 0
CITI TRENDS INC EQUITY 17306X102 48,391 2,506 SH   DFND 1 0 2,506 0
CITIGROUP INC EQUITY 172967424 299,886,089 4,819,770 SH   DFND 1 0 4,819,770 0
CITIGROUP INC EQUITY 172967424 13,440 216 SH   SOLE 0 216 0 0
CITIGROUP INC OPTION 172967424 485,316 78 SH Call DFND 1 0 7,800 0
CITIGROUP INC OPTION 172967424 248,880 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 37,332 6 SH Call DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 404,430 65 SH Call DFND 1 0 6,500 0
CITIGROUP INC OPTION 172967424 1,250,622 201 SH Call DFND 1 0 20,100 0
CITIGROUP INC OPTION 172967424 410,652 66 SH Call DFND 1 0 6,600 0
CITIGROUP INC OPTION 172967424 622,200 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 933,300 150 SH Call DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 167,994 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 1,866,600 300 SH Call DFND 1 0 30,000 0
CITIGROUP INC OPTION 172967424 4,044,300 650 SH Call DFND 1 0 65,000 0
CITIGROUP INC OPTION 172967424 7,777,500 1,250 SH Call DFND 1 0 125,000 0
CITIGROUP INC OPTION 172967424 485,316 78 SH Call DFND 1 0 7,800 0
CITIGROUP INC OPTION 172967424 752,862 121 SH Call DFND 1 0 12,100 0
CITIGROUP INC OPTION 172967424 1,972,374 317 SH Call DFND 1 0 31,700 0
CITIGROUP INC OPTION 172967424 5,276,256 848 SH Put DFND 1 0 84,800 0
CITIGROUP INC OPTION 172967424 20,364,606 3,273 SH Put DFND 1 0 327,300 0
CITIGROUP INC OPTION 172967424 9,413,886 1,513 SH Put DFND 1 0 151,300 0
CITIGROUP INC OPTION 172967424 3,527,874 567 SH Put DFND 1 0 56,700 0
CITIGROUP INC OPTION 172967424 2,271,030 365 SH Put DFND 1 0 36,500 0
CITIGROUP INC OPTION 172967424 7,547,286 1,213 SH Put DFND 1 0 121,300 0
CITIGROUP INC OPTION 172967424 5,574,912 896 SH Put DFND 1 0 89,600 0
CITIGROUP INC OPTION 172967424 6,825,534 1,097 SH Put DFND 1 0 109,700 0
CITIGROUP INC OPTION 172967424 895,968 144 SH Put DFND 1 0 14,400 0
CITIGROUP INC OPTION 172967424 4,025,634 647 SH Put DFND 1 0 64,700 0
CITIGROUP INC OPTION 172967424 9,594,324 1,542 SH Put DFND 1 0 154,200 0
CITIGROUP INC OPTION 172967424 8,418,366 1,353 SH Put DFND 1 0 135,300 0
CITIGROUP INC OPTION 172967424 8,262,816 1,328 SH Put DFND 1 0 132,800 0
CITIGROUP INC OPTION 172967424 14,067,942 2,261 SH Put DFND 1 0 226,100 0
CITIGROUP INC OPTION 172967424 5,798,904 932 SH Put DFND 1 0 93,200 0
CITIGROUP INC OPTION 172967424 62,220 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 1,325,286 213 SH Put DFND 1 0 21,300 0
CITIGROUP INC OPTION 172967424 1,107,516 178 SH Put DFND 1 0 17,800 0
CITIGROUP INC OPTION 172967424 5,400,696 868 SH Put DFND 1 0 86,800 0
CITIGROUP INC OPTION 172967424 12,213,786 1,963 SH Put DFND 1 0 196,300 0
CITIGROUP INC OPTION 172967424 4,685,166 753 SH Put DFND 1 0 75,300 0
CITIGROUP INC OPTION 172967424 2,121,702 341 SH Put DFND 1 0 34,100 0
CITIGROUP INC OPTION 172967424 3,316,326 533 SH Put DFND 1 0 53,300 0
CITIGROUP INC OPTION 172967424 199,104 32 SH Put DFND 1 0 3,200 0
CITIGROUP INC OPTION 172967424 485,316 78 SH Put DFND 1 0 7,800 0
CITIGROUP INC OPTION 172967424 634,644 102 SH Put DFND 1 0 10,200 0
CITIGROUP INC OPTION 172967424 690,642 111 SH Put DFND 1 0 11,100 0
CITIGROUP INC OPTION 172967424 18,106,020 2,910 SH Put DFND 1 0 291,000 0
CITIGROUP INC OPTION 172967424 292,434 47 SH Put DFND 1 0 4,700 0
CITIGROUP INC OPTION 172967424 124,440 20 SH Put DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424 2,619,462 421 SH Put DFND 1 0 42,100 0
CITIGROUP INC OPTION 172967424 273,768 44 SH Put DFND 1 0 4,400 0
CITIGROUP INC OPTION 172967424 1,287,954 207 SH Put DFND 1 0 20,700 0
CITIGROUP INC OPTION 172967424 18,939,768 3,044 SH Put DFND 1 0 304,400 0
CITIGROUP INC OPTION 172967424 429,318 69 SH Put DFND 1 0 6,900 0
CITIGROUP INC OPTION 172967424 5,487,804 882 SH Put DFND 1 0 88,200 0
CITIGROUP INC OPTION 172967424 192,882 31 SH Put DFND 1 0 3,100 0
CITIGROUP INC OPTION 172967424 230,214 37 SH Put DFND 1 0 3,700 0
CITIGROUP INC OPTION 172967424 1,418,616 228 SH Put DFND 1 0 22,800 0
CITIGROUP INC OPTION 172967424 31,110 5 SH Put DFND 1 0 500 0
CITIGROUP INC OPTION 172967424 12,692,880 2,040 SH Put DFND 1 0 204,000 0
CITIGROUP INC OPTION 172967424 715,530 115 SH Put DFND 1 0 11,500 0
CITIGROUP INC OPTION 172967424 435,540 70 SH Put DFND 1 0 7,000 0
CITIGROUP INC OPTION 172967424 3,608,760 580 SH Put DFND 1 0 58,000 0
CITIGROUP INC OPTION 172967424 2,177,700 350 SH Put DFND 1 0 35,000 0
CITIGROUP INC OPTION 172967424 3,969,636 638 SH Put DFND 1 0 63,800 0
CITIGROUP INC OPTION 172967424 24,284,466 3,903 SH Put DFND 1 0 390,300 0
CITIGROUP INC OPTION 172967424 10,813,836 1,738 SH Put DFND 1 0 173,800 0
CITIGROUP INC OPTION 172967424 143,106 23 SH Put DFND 1 0 2,300 0
CITIGROUP INC OPTION 172967424 354,654 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 821,304 132 SH Put DFND 1 0 13,200 0
CITIGROUP INC OPTION 172967424 2,488,800 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 2,806,122 451 SH Put DFND 1 0 45,100 0
CITIGROUP INC OPTION 172967424 3,733,200 600 SH Put DFND 1 0 60,000 0
CITIGROUP INC OPTION 172967424 2,488,800 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 1,835,490 295 SH Put DFND 1 0 29,500 0
CITIGROUP INC OPTION 172967424 8,990,790 1,445 SH Put DFND 1 0 144,500 0
CITIGROUP INC OPTION 172967424 3,677,202 591 SH Put DFND 1 0 59,100 0
CITIGROUP INC OPTION 172967424 821,304 132 SH Put DFND 1 0 13,200 0
CITIGROUP INC OPTION 172967424 1,244,400 200 SH Put DFND 1 0 20,000 0
CITIGROUP INC OPTION 172967424 684,420 110 SH Put DFND 1 0 11,000 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 62,124 2,481 SH   DFND 1 0 2,481 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 23,786,718 731,899 SH   DFND 1 0 731,899 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 16,152 497 SH   SOLE 0 497 0 0
CITIZENS INC/TX EQUITY 174740100 69,115 10,362 SH   DFND 1 0 10,362 0
CITRIX SYSTEMS INC EQUITY 177376100 9,935,205 99,691 SH   DFND 1 0 99,691 0
CITRIX SYSTEMS INC EQUITY 177376100 1,101,741 11,055 SH   SOLE 0 11,055 0 0
CITRIX SYSTEMS INC OPTION 177376100 378,708 38 SH Call DFND 1 0 3,800 0
CITRIX SYSTEMS INC OPTION 177376100 378,708 38 SH Put DFND 1 0 3,800 0
CITY HOLDING CO EQUITY 177835105 279,922 3,674 SH   DFND 1 0 3,674 0
CITY OFFICE REIT INC EQUITY 178587101 80,810 7,145 SH   DFND 1 0 7,145 0
CIVEO CORP EQUITY 17878Y108 14,908 7,099 SH   DFND 1 0 7,099 0
CIVISTA BANCSHARES INC EQUITY 178867107 64,442 2,952 SH   DFND 1 0 2,952 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 88,399 28,608 SH   DFND 1 0 28,608 0
CLEAN HARBORS INC EQUITY 184496107 8,967,859 125,372 SH   DFND 1 0 125,372 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 46,513 8,694 SH   DFND 1 0 8,694 0
CLEARFIELD INC EQUITY 18482P103 35,015 2,382 SH   DFND 1 0 2,382 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 8,399 6,086 SH   DFND 1 0 6,086 0
CLEARWATER PAPER CORP EQUITY 18538R103 86,257 4,428 SH   DFND 1 0 4,428 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 13,999,991 10,254,000 PRN   DFND 1 0 1,255,464 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 724,655 72,538 SH   DFND 1 0 72,538 0
CLIPPER REALTY INC EQUITY 18885T306 42,165 3,149 SH   DFND 1 0 3,149 0
CLOROX CO/THE EQUITY 189054109 8,658,422 53,960 SH   DFND 1 0 53,960 0
CLOROX CO/THE EQUITY 189054109 1,318,179 8,215 SH   SOLE 0 8,215 0 0
CLOUD PEAK ENERGY INC EQUITY 18911Q102 1,596 15,201 SH   DFND 1 0 15,201 0
CLOUDERA INC EQUITY 18914U100 512,977 46,890 SH   DFND 1 0 46,890 0
CLOVIS ONCOLOGY INC EQUITY 189464100 1,177,287 47,433 SH   DFND 1 0 47,433 0
CLOVIS ONCOLOGY INC OPTION 189464100 74,460 30 SH Call DFND 1 0 3,000 0
COSTAR GROUP INC EQUITY 22160N109 7,562,067 16,213 SH   DFND 1 0 16,213 0
COACH INC EQUITY 876030107 10,959,982 337,334 SH   DFND 1 0 337,334 0
COACH INC EQUITY 876030107 235,845 7,259 SH   SOLE 0 7,259 0 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 26,080 1,535 SH   DFND 1 0 1,535 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 314,598 1,093 SH   DFND 1 0 1,093 0
COCA COLA CO/THE EQUITY 191216100 118,487,947 2,528,552 SH   DFND 1 0 2,528,552 0
COCA COLA CO/THE OPTION 191216100 3,631,650 775 SH Call DFND 1 0 77,500 0
COCA COLA CO/THE OPTION 191216100 10,365,432 2,212 SH Call DFND 1 0 221,200 0
COCA COLA CO/THE OPTION 191216100 9,910,890 2,115 SH Call DFND 1 0 211,500 0
COCA COLA CO/THE OPTION 191216100 140,580 30 SH Call DFND 1 0 3,000 0
COCA COLA CO/THE OPTION 191216100 7,347,648 1,568 SH Call DFND 1 0 156,800 0
COCA COLA CO/THE OPTION 191216100 145,266 31 SH Call DFND 1 0 3,100 0
COCA COLA CO/THE OPTION 191216100 4,686 1 SH Call DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 970,002 207 SH Call DFND 1 0 20,700 0
COCA COLA CO/THE OPTION 191216100 135,894 29 SH Call DFND 1 0 2,900 0
COCA COLA CO/THE OPTION 191216100 196,812 42 SH Call DFND 1 0 4,200 0
COCA COLA CO/THE OPTION 191216100 3,514,500 750 SH Call DFND 1 0 75,000 0
COCA COLA CO/THE OPTION 191216100 46,860 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 1,874,400 400 SH Call DFND 1 0 40,000 0
COCA COLA CO/THE OPTION 191216100 28,116 6 SH Call DFND 1 0 600 0
COCA COLA CO/THE OPTION 191216100 18,303,516 3,906 SH Put DFND 1 0 390,600 0
COCA COLA CO/THE OPTION 191216100 6,879,048 1,468 SH Put DFND 1 0 146,800 0
COCA COLA CO/THE OPTION 191216100 5,656,002 1,207 SH Put DFND 1 0 120,700 0
COCA COLA CO/THE OPTION 191216100 19,053,276 4,066 SH Put DFND 1 0 406,600 0
COCA COLA CO/THE OPTION 191216100 313,962 67 SH Put DFND 1 0 6,700 0
COCA COLA CO/THE OPTION 191216100 28,116 6 SH Put DFND 1 0 600 0
COCA COLA CO/THE OPTION 191216100 4,686 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 12,328,866 2,631 SH Put DFND 1 0 263,100 0
COCA COLA CO/THE OPTION 191216100 14,058 3 SH Put DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 571,692 122 SH Put DFND 1 0 12,200 0
COCA COLA CO/THE OPTION 191216100 46,860 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 107,778 23 SH Put DFND 1 0 2,300 0
COCA COLA CO/THE OPTION 191216100 815,364 174 SH Put DFND 1 0 17,400 0
COCA COLA CO/THE OPTION 191216100 121,836 26 SH Put DFND 1 0 2,600 0
COCA COLA CO/THE OPTION 191216100 585,750 125 SH Put DFND 1 0 12,500 0
COCA COLA CO/THE OPTION 191216100 234,300 50 SH Put DFND 1 0 5,000 0
COCA COLA CO/THE OPTION 191216100 23,430 5 SH Put DFND 1 0 500 0
COCA COLA CO/THE OPTION 191216100 2,549,184 544 SH Put DFND 1 0 54,400 0
COCA COLA CO/THE OPTION 191216100 1,405,800 300 SH Put DFND 1 0 30,000 0
COCA COLA CO/THE OPTION 191216100 571,692 122 SH Put DFND 1 0 12,200 0
COCA COLA CO/THE OPTION 191216100 4,686 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 28,116 6 SH Put DFND 1 0 600 0
COCA COLA CO/THE OPTION 191216100 4,686 1 SH Put DFND 1 0 100 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 16,311,604 315,261 SH   DFND 1 0 315,261 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 9,108 138 SH   DFND 1 0 138 0
CODEXIS INC EQUITY 192005106 221,539 10,791 SH   DFND 1 0 10,791 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 40,736 1,908 SH   DFND 1 0 1,908 0
COEUR MINING INC EQUITY 192108504 1,622,636 397,705 SH   DFND 1 0 397,705 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 4,471,610 82,426 SH   DFND 1 0 82,426 0
COGINT INC EQUITY 34380C102 38,222 6,801 SH   DFND 1 0 6,801 0
COGNEX CORP EQUITY 192422103 1,463,242 28,770 SH   DFND 1 0 28,770 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 52,214,643 720,699 SH   DFND 1 0 720,699 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 101,430 14 SH Call DFND 1 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 94,185 13 SH Call DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 224,595 31 SH Call DFND 1 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 239,085 33 SH Put DFND 1 0 3,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,659,105 229 SH Put DFND 1 0 22,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 789,705 109 SH Put DFND 1 0 10,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,369,305 189 SH Put DFND 1 0 18,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 362,250 50 SH Put DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 50,715 7 SH Put DFND 1 0 700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,535,750 350 SH Put DFND 1 0 35,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3,434,130 474 SH Put DFND 1 0 47,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,600,955 359 SH Put DFND 1 0 35,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 579,600 80 SH Put DFND 1 0 8,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 43,470 6 SH Put DFND 1 0 600 0
COHBAR INC EQUITY 19249J109 16,505 5,063 SH   DFND 1 0 5,063 0
COHEN AND STEERS INC EQUITY 19247A100 240,051 5,679 SH   DFND 1 0 5,679 0
COHERENT INC EQUITY 192479103 419,491 2,960 SH   DFND 1 0 2,960 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 147,271 10,797 SH   DFND 1 0 10,797 0
COHU INC EQUITY 192576106 121,643 8,247 SH   DFND 1 0 8,247 0
COLFAX CORP EQUITY 194014106 68,709 2,315 SH   DFND 1 0 2,315 0
COLGATE PALMOLIVE CO EQUITY 194162103 43,707,136 637,688 SH   DFND 1 0 637,688 0
COLGATE PALMOLIVE CO EQUITY 194162103 3,115,006 45,448 SH   SOLE 0 45,448 0 0
COLGATE PALMOLIVE CO OPTION 194162103 685,400 100 SH Call DFND 1 0 10,000 0
COLGATE PALMOLIVE CO OPTION 194162103 17,135,000 2,500 SH Call DFND 1 0 250,000 0
COLGATE PALMOLIVE CO OPTION 194162103 705,962 103 SH Call DFND 1 0 10,300 0
COLGATE PALMOLIVE CO OPTION 194162103 445,510 65 SH Call DFND 1 0 6,500 0
COLGATE PALMOLIVE CO OPTION 194162103 17,511,970 2,555 SH Call DFND 1 0 255,500 0
COLGATE PALMOLIVE CO OPTION 194162103 6,216,578 907 SH Put DFND 1 0 90,700 0
COLGATE PALMOLIVE CO OPTION 194162103 6,854 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 3,173,402 463 SH Put DFND 1 0 46,300 0
COLGATE PALMOLIVE CO OPTION 194162103 5,257,018 767 SH Put DFND 1 0 76,700 0
COLGATE PALMOLIVE CO OPTION 194162103 1,377,654 201 SH Put DFND 1 0 20,100 0
COLGATE PALMOLIVE CO OPTION 194162103 685,400 100 SH Put DFND 1 0 10,000 0
COLGATE PALMOLIVE CO OPTION 194162103 13,708,000 2,000 SH Put DFND 1 0 200,000 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 1,612 92 SH   DFND 1 0 92 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 92,596 6,116 SH   DFND 1 0 6,116 0
COLONY NORTHSTAR INC EQUITY 19626G108 652,870 122,720 SH   DFND 1 0 122,720 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 303,804 19,400 SH   DFND 1 0 19,400 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 556,122 17,012 SH   DFND 1 0 17,012 0
COLUMBIA FINANCIAL INC EQUITY 197641103 176,726 11,278 SH   DFND 1 0 11,278 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 912,578 40,541 SH   DFND 1 0 40,541 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 15,351,965 147,360 SH   DFND 1 0 147,360 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 159,693 4,649 SH   DFND 1 0 4,649 0
COMCAST CORP EQUITY 20030N101 99,948,121 2,499,953 SH   DFND 1 0 2,499,953 0
COMCAST CORP OPTION 20030N101 1,655,172 414 SH Call DFND 1 0 41,400 0
COMCAST CORP OPTION 20030N101 1,039,480 260 SH Call DFND 1 0 26,000 0
COMCAST CORP OPTION 20030N101 7,996 2 SH Call DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 607,696 152 SH Call DFND 1 0 15,200 0
COMCAST CORP OPTION 20030N101 7,996 2 SH Call DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 599,700 150 SH Call DFND 1 0 15,000 0
COMCAST CORP OPTION 20030N101 5,669,164 1,418 SH Put DFND 1 0 141,800 0
COMCAST CORP OPTION 20030N101 2,414,792 604 SH Put DFND 1 0 60,400 0
COMCAST CORP OPTION 20030N101 13,581,206 3,397 SH Put DFND 1 0 339,700 0
COMCAST CORP OPTION 20030N101 4,325,836 1,082 SH Put DFND 1 0 108,200 0
COMCAST CORP OPTION 20030N101 1,239,380 310 SH Put DFND 1 0 31,000 0
COMCAST CORP OPTION 20030N101 471,764 118 SH Put DFND 1 0 11,800 0
COMCAST CORP OPTION 20030N101 4,221,888 1,056 SH Put DFND 1 0 105,600 0
COMCAST CORP OPTION 20030N101 4,673,662 1,169 SH Put DFND 1 0 116,900 0
COMCAST CORP OPTION 20030N101 2,010,994 503 SH Put DFND 1 0 50,300 0
COMCAST CORP OPTION 20030N101 435,782 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 23,988 6 SH Put DFND 1 0 600 0
COMERICA INC EQUITY 200340107 18,142,008 247,436 SH   DFND 1 0 247,436 0
COMERICA INC EQUITY 200340107 1,090,122 14,868 SH   SOLE 0 14,868 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 451,497 8,618 SH   DFND 1 0 8,618 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 3,751,967 172,663 SH   DFND 1 0 172,663 0
COMMVAULT SYSTEMS INC EQUITY 204166102 676,727 10,453 SH   DFND 1 0 10,453 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 3,933,333 67,746 SH   DFND 1 0 67,746 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 47,742 2,139 SH   DFND 1 0 2,139 0
COMMERCIAL METALS CO EQUITY 201723103 417,948 24,470 SH   DFND 1 0 24,470 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 48,283 6,295 SH   DFND 1 0 6,295 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 19,605,236 419,184 SH   DFND 1 0 419,184 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 14,031 300 SH   SOLE 0 300 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 827,829 177 SH Call DFND 1 0 17,700 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 827,829 177 SH Put DFND 1 0 17,700 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1,056,090 94,378 SH   DFND 1 0 94,378 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 710,247 11,883 SH   DFND 1 0 11,883 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 33,321 4,552 SH   DFND 1 0 4,552 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 29,136 1,027 SH   DFND 1 0 1,027 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 76,390 20,480 SH   DFND 1 0 20,480 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 148,836 4,147 SH   DFND 1 0 4,147 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 132,870 3,236 SH   DFND 1 0 3,236 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 390,540 7,183 SH   DFND 1 0 7,183 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 76,036 2,561 SH   DFND 1 0 2,561 0
COMPX INTERNATIONAL INC EQUITY 20563P101 4,491 307 SH   DFND 1 0 307 0
COMSTOCK RESOURCES INC EQUITY 205768302 316,493 45,670 SH   DFND 1 0 45,670 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 112,989 4,866 SH   DFND 1 0 4,866 0
COMTECH TELECOMMUNICATIONS CORP OPTION 205826209 522,450 225 SH Call DFND 1 0 22,500 0
COMTECH TELECOMMUNICATIONS CORP OPTION 205826209 522,450 225 SH Call DFND 1 0 22,500 0
CONAGRA FOODS INC EQUITY 205887102 7,143,161 257,504 SH   DFND 1 0 257,504 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 490 454 SH   DFND 1 0 454 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 53,482 4,431 SH   DFND 1 0 4,431 0
CONCHO RESOURCES INC EQUITY 20605P101 4,242,334 38,233 SH   DFND 1 0 38,233 0
CONDUENT INC EQUITY 206787103 6,702,073 484,604 SH   DFND 1 0 484,604 0
CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 732,514 48,160 SH   DFND 1 0 48,160 0
CONN'S INC EQUITY 208242107 1,008,035 44,096 SH   DFND 1 0 44,096 0
CONNECTONE BANCORP INC EQUITY 20786W107 123,893 6,289 SH   DFND 1 0 6,289 0
CONNECTICUT WATER SERVICE INC EQUITY 207797101 222,289 3,238 SH   DFND 1 0 3,238 0
CONOCOPHILLIPS EQUITY 20825C104 63,660,216 953,854 SH   DFND 1 0 953,854 0
CONOCOPHILLIPS EQUITY 20825C104 607,734 9,106 SH   SOLE 0 9,106 0 0
CONOCOPHILLIPS OPTION 20825C104 40,044 6 SH Call DFND 1 0 600 0
CONOCOPHILLIPS OPTION 20825C104 6,674 1 SH Call DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 2,562,816 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 687,422 103 SH Call DFND 1 0 10,300 0
CONOCOPHILLIPS OPTION 20825C104 914,338 137 SH Call DFND 1 0 13,700 0
CONOCOPHILLIPS OPTION 20825C104 360,396 54 SH Call DFND 1 0 5,400 0
CONOCOPHILLIPS OPTION 20825C104 100,110 15 SH Call DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 200,220 30 SH Put DFND 1 0 3,000 0
CONOCOPHILLIPS OPTION 20825C104 186,872 28 SH Put DFND 1 0 2,800 0
CONOCOPHILLIPS OPTION 20825C104 120,132 18 SH Put DFND 1 0 1,800 0
CONOCOPHILLIPS OPTION 20825C104 100,110 15 SH Put DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 53,392 8 SH Put DFND 1 0 800 0
CONOCOPHILLIPS OPTION 20825C104 1,768,610 265 SH Put DFND 1 0 26,500 0
CONOCOPHILLIPS OPTION 20825C104 1,234,690 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 1,988,852 298 SH Put DFND 1 0 29,800 0
CONOCOPHILLIPS OPTION 20825C104 333,700 50 SH Put DFND 1 0 5,000 0
CONOCOPHILLIPS OPTION 20825C104 153,502 23 SH Put DFND 1 0 2,300 0
CONOCOPHILLIPS OPTION 20825C104 1,041,144 156 SH Put DFND 1 0 15,600 0
CONOCOPHILLIPS OPTION 20825C104 507,224 76 SH Put DFND 1 0 7,600 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 180,571 16,551 SH   DFND 1 0 16,551 0
CONSOLIDATED EDISON INC EQUITY 209115104 15,414,557 181,754 SH   DFND 1 0 181,754 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 39,652 3,081 SH   DFND 1 0 3,081 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 47,004 796 SH   DFND 1 0 796 0
CONSTELLATION BRANDS INC EQUITY 21036P108 11,905,608 67,904 SH   DFND 1 0 67,904 0
CONSTELLATION BRANDS INC OPTION 21036P108 140,264 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 508,457 29 SH Put DFND 1 0 2,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 613,655 35 SH Put DFND 1 0 3,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 298,061 17 SH Put DFND 1 0 1,700 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 44,878 3,312 SH   DFND 1 0 3,312 0
CONSTELLIUM NV EQUITY N22035104 8 1 SH   DFND 1 0 1 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 106,844,240 938,465 SH   DFND 1 0 938,465 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5,692,500 500 SH Call DFND 1 0 50,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 227,700 20 SH Call DFND 1 0 2,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 227,700 20 SH Call DFND 1 0 2,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,937,330 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 148,005 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 11,385 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5,726,655 503 SH Put DFND 1 0 50,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,037,915 179 SH Put DFND 1 0 17,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 865,260 76 SH Put DFND 1 0 7,600 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 148,005 13 SH Put DFND 1 0 1,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 67,258,159 1,198,684 SH   DFND 1 0 1,198,684 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,805,500 500 SH Put DFND 1 0 50,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 908,982 162 SH Put DFND 1 0 16,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,086,050 550 SH Put DFND 1 0 55,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5,611,000 1,000 SH Put DFND 1 0 100,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,647,150 650 SH Put DFND 1 0 65,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,822,333 503 SH Put DFND 1 0 50,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 437,658 78 SH Put DFND 1 0 7,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 561,100 100 SH Put DFND 1 0 10,000 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 39,486 4,487 SH   DFND 1 0 4,487 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 797 253 SH   DFND 1 0 253 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 218,673 8,821 SH   DFND 1 0 8,821 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 3,524,115 78,716 SH   DFND 1 0 78,716 0
CONTROL4 CORP EQUITY 21240D107 117,443 6,937 SH   DFND 1 0 6,937 0
COOPER COS INC/THE EQUITY 216648402 9,005,049 30,405 SH   DFND 1 0 30,405 0
COOPER COS INC/THE EQUITY 216648402 324,306 1,095 SH   SOLE 0 1,095 0 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 351,267 11,752 SH   DFND 1 0 11,752 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 192,066 4,090 SH   DFND 1 0 4,090 0
COPA HOLDINGS SA EQUITY P31076105 59,490 738 SH   DFND 1 0 738 0
COPART INC EQUITY 217204106 4,613,323 76,140 SH   DFND 1 0 76,140 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 80,666 2,195 SH   DFND 1 0 2,195 0
CORVEL CORP EQUITY 221006109 137,200 2,103 SH   DFND 1 0 2,103 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 81,183 11,681 SH   DFND 1 0 11,681 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 264,749 22,551 SH   DFND 1 0 22,551 0
CORE LABORATORIES NV EQUITY N22717107 2,616,721 37,962 SH   DFND 1 0 37,962 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1,299 176 SH   DFND 1 0 176 0
CORE MARK HOLDING CO INC EQUITY 218681104 467,318 12,586 SH   DFND 1 0 12,586 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 143,153 3,842 SH   DFND 1 0 3,842 0
COREPOINT LODGING INC EQUITY 21872L104 107,232 9,600 SH   DFND 1 0 9,600 0
CORESITE REALTY CORP EQUITY 21870Q105 907,530 8,480 SH   DFND 1 0 8,480 0
CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 71 41 SH   DFND 1 0 41 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 696,802 12,720 SH   DFND 1 0 12,720 0
CORNING INC EQUITY 219350105 8,949,710 270,384 SH   DFND 1 0 270,384 0
CORNING INC EQUITY 219350105 1,054,996 31,873 SH   SOLE 0 31,873 0 0
CORNING INC OPTION 219350105 2,264,040 684 SH Call DFND 1 0 68,400 0
CORNING INC OPTION 219350105 827,500 250 SH Put DFND 1 0 25,000 0
CORNING INC OPTION 219350105 1,092,300 330 SH Put DFND 1 0 33,000 0
CORNING INC OPTION 219350105 579,250 175 SH Put DFND 1 0 17,500 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 877,504 32,143 SH   DFND 1 0 32,143 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 1,868,931 96,089 SH   DFND 1 0 96,089 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 12,635 3,143 SH   DFND 1 0 3,143 0
COSAN LTD EQUITY G25343107 430,209 37,119 SH   DFND 1 0 37,119 0
COSTAMARE INC EQUITY Y1771G102 53,986 10,382 SH   DFND 1 0 10,382 0
COSTCO WHOLESALE CORP EQUITY 22160K105 93,293,394 385,287 SH   DFND 1 0 385,287 0
COSTCO WHOLESALE CORP OPTION 22160K105 24,214 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 895,918 37 SH Call DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,041,202 43 SH Call DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,573,910 65 SH Call DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 121,070 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 24,214 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 581,136 24 SH Call DFND 1 0 2,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,065,416 44 SH Call DFND 1 0 4,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 847,490 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,549,696 64 SH Call DFND 1 0 6,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 24,214 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,189,022 173 SH Put DFND 1 0 17,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,109,154 211 SH Put DFND 1 0 21,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 121,070 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,283,342 53 SH Put DFND 1 0 5,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 6,368,282 263 SH Put DFND 1 0 26,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 750,634 31 SH Put DFND 1 0 3,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 363,210 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,116,380 170 SH Put DFND 1 0 17,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,905,680 120 SH Put DFND 1 0 12,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 387,424 16 SH Put DFND 1 0 1,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,009,762 83 SH Put DFND 1 0 8,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 169,498 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 145,284 6 SH Put DFND 1 0 600 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,525,482 63 SH Put DFND 1 0 6,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 266,354 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 847,490 35 SH Put DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 8,039,048 332 SH Put DFND 1 0 33,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,528,018 187 SH Put DFND 1 0 18,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,937,120 80 SH Put DFND 1 0 8,000 0
COTT CORP EQUITY 22163N106 10,855 743 SH   DFND 1 0 743 0
COTY INC EQUITY 222070203 3,247,934 282,429 SH   DFND 1 0 282,429 0
COUNTY BANCORP INC EQUITY 221907108 19,096 1,085 SH   DFND 1 0 1,085 0
COUPA SOFTWARE INC EQUITY 22266L106 1,189,654 13,076 SH   DFND 1 0 13,076 0
COUSINS PROPERTIES INC EQUITY 222795106 1,641,050 169,881 SH   DFND 1 0 169,881 0
COVANTA HOLDING CORP EQUITY 22282E102 923,246 53,336 SH   DFND 1 0 53,336 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 48,741 2,568 SH   DFND 1 0 2,568 0
COVIA HOLDINGS CORP EQUITY 22305A103 41,226 7,375 SH   DFND 1 0 7,375 0
COWEN GROUP INC EQUITY 223622606 83,535 5,765 SH   DFND 1 0 5,765 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 910,349 5,633 SH   DFND 1 0 5,633 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 37,243 2,664 SH   DFND 1 0 2,664 0
CRANE CO EQUITY 224399105 112,291 1,327 SH   DFND 1 0 1,327 0
CRAWFORD AND CO EQUITY 224633107 21,839 2,392 SH   DFND 1 0 2,392 0
CRAWFORD AND CO EQUITY 224633206 591 64 SH   DFND 1 0 64 0
CRAY INC EQUITY 225223304 274,567 10,540 SH   DFND 1 0 10,540 0
CREDICORP LTD EQUITY G2519Y108 28,840,550 120,194 SH   DFND 1 0 120,194 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 2,823,207 6,247 SH   DFND 1 0 6,247 0
CREDIT SUISSE GROUP AG EQUITY 225401108 6,493,768 557,405 SH   DFND 1 0 557,405 0
CREE INC EQUITY 225447101 1,293,344 22,603 SH   DFND 1 0 22,603 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 42,060 1,848 SH   DFND 1 0 1,848 0
CRITEO SA EQUITY 226718104 13,380 668 SH   DFND 1 0 668 0
CROCS INC EQUITY 227046109 452,222 17,562 SH   DFND 1 0 17,562 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 52,071 7,407 SH   DFND 1 0 7,407 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 46,575,616 363,872 SH   DFND 1 0 363,872 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 28,032 219 SH   SOLE 0 219 0 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 512,000 40 SH Put DFND 1 0 4,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 140,800 11 SH Put DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,203,200 94 SH Put DFND 1 0 9,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 332,800 26 SH Put DFND 1 0 2,600 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 25,600 2 SH Put DFND 1 0 200 0
CROWN CASTLE INTERNATIONAL CORP PREFERRED 22822V309 4,739,200 4,000 PRN   SOLE 0 4,000 0 0
CROWN HOLDINGS INC EQUITY 228368106 3,539,519 64,862 SH   DFND 1 0 64,862 0
CRYOLIFE INC EQUITY 228903100 215,975 7,404 SH   DFND 1 0 7,404 0
CRYOPORT INC EQUITY 229050307 74,032 5,730 SH   DFND 1 0 5,730 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 3,033,353 2,983,000 PRN   DFND 1 0 54,853 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 2,247,610 1,989,000 PRN   DFND 1 0 37,216 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAM2 548,834 541,000 PRN   DFND 1 0 8,260 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 34,765,444 795,730 SH   DFND 1 0 795,730 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 142,823 3,269 SH   SOLE 0 3,269 0 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 843,217 193 SH Call DFND 1 0 19,300 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 65,535 15 SH Put DFND 1 0 1,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,241,798 742 SH Put DFND 1 0 74,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 174,760 40 SH Put DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,363,128 312 SH Put DFND 1 0 31,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,184,500 500 SH Put DFND 1 0 50,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 4,369,000 1,000 SH Put DFND 1 0 100,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 873,800 200 SH Put DFND 1 0 20,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,184,500 500 SH Put DFND 1 0 50,000 0
CUBESMART EQUITY 229663109 1,784,276 55,689 SH   DFND 1 0 55,689 0
CUBIC CORP EQUITY 229669106 493,000 8,766 SH   DFND 1 0 8,766 0
CUE BIOPHARMA INC EQUITY 22978P106 29,413 3,805 SH   DFND 1 0 3,805 0
CULLEN/FROST BANKERS INC EQUITY 229899109 2,229,018 22,963 SH   DFND 1 0 22,963 0
CULP INC EQUITY 230215105 44,921 2,336 SH   DFND 1 0 2,336 0
CUMMINS INC EQUITY 231021106 19,145,369 121,273 SH   DFND 1 0 121,273 0
CUMMINS INC OPTION 231021106 789,350 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 31,574 2 SH Call DFND 1 0 200 0
CUMMINS INC OPTION 231021106 1,041,942 66 SH Call DFND 1 0 6,600 0
CUMMINS INC OPTION 231021106 1,420,830 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,420,830 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,247,173 79 SH Put DFND 1 0 7,900 0
CUMMINS INC OPTION 231021106 31,574 2 SH Put DFND 1 0 200 0
CUMMINS INC OPTION 231021106 315,740 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 315,740 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 15,787 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 15,787 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 157,870 10 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 1,736,570 110 SH Put DFND 1 0 11,000 0
CUMMINS INC OPTION 231021106 1,957,588 124 SH Put DFND 1 0 12,400 0
CUMMINS INC OPTION 231021106 552,545 35 SH Put DFND 1 0 3,500 0
CUMMINS INC OPTION 231021106 1,420,830 90 SH Put DFND 1 0 9,000 0
CURIS INC EQUITY 231269200 2,609 1,311 SH   DFND 1 0 1,311 0
CURRENCYSHARES EURO TRUST FUND 46138K103 26,755,000 250,000 SH   DFND 1 0 250,000 0
CURTISS WRIGHT CORP EQUITY 231561101 5,808,902 51,252 SH   DFND 1 0 51,252 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 278,196 15,629 SH   DFND 1 0 15,629 0
CUSTOMERS BANCORP INC EQUITY 23204G100 110,684 6,045 SH   DFND 1 0 6,045 0
CUTERA INC EQUITY 232109108 50,119 2,838 SH   DFND 1 0 2,838 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 1,226,691 10,304 SH   DFND 1 0 10,304 0
CYBEROPTICS CORP EQUITY 232517102 1,796 105 SH   DFND 1 0 105 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 165,124 12,434 SH   DFND 1 0 12,434 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 311,440 20,874 SH   DFND 1 0 20,874 0
CYRUSONE INC EQUITY 23283R100 1,274,554 24,305 SH   DFND 1 0 24,305 0
CYTRX CORP EQUITY 232828608 1 1 SH   DFND 1 0 1 0
CYTOSORBENTS CORP EQUITY 23283X206 46,881 6,193 SH   DFND 1 0 6,193 0
CYTOKINETICS INC EQUITY 23282W605 77,429 9,571 SH   DFND 1 0 9,571 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 99,534 9,259 SH   DFND 1 0 9,259 0
DASEKE INC EQUITY 23753F107 43,453 8,537 SH   DFND 1 0 8,537 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 1,873,373 56,683 SH   DFND 1 0 56,683 0
DENTSPLY SIRONA INC EQUITY 24906P109 2,360,186 47,594 SH   DFND 1 0 47,594 0
DENTSPLY SIRONA INC EQUITY 24906P109 3,174 64 SH   SOLE 0 64 0 0
DHI GROUP INC EQUITY 23331S100 180 74 SH   DFND 1 0 74 0
DHT HOLDINGS INC EQUITY Y2065G121 85,315 19,129 SH   DFND 1 0 19,129 0
DISH NETWORK CORP BOND 25470MAB5 1,316,012 1,553,000 PRN   DFND 1 0 23,828 0
DISH NETWORK CORP BOND 25470MAD1 1,237,036 1,501,000 PRN   DFND 1 0 18,257 0
DISH NETWORK CORP EQUITY 25470M109 10,368,936 327,199 SH   DFND 1 0 327,199 0
DNB FINANCIAL CORP EQUITY 233237106 2,682 71 SH   DFND 1 0 71 0
DR HORTON INC EQUITY 23331A109 10,710,716 258,838 SH   DFND 1 0 258,838 0
DSP GROUP INC EQUITY 23332B106 4,123 293 SH   DFND 1 0 293 0
DTE ENERGY CO EQUITY 233331107 15,472,874 124,041 SH   DFND 1 0 124,041 0
DXC TECHNOLOGY CO EQUITY 23355L106 16,963,885 263,783 SH   DFND 1 0 263,783 0
DXC TECHNOLOGY CO EQUITY 23355L106 75,821 1,179 SH   SOLE 0 1,179 0 0
DXP ENTERPRISES INC EQUITY 233377407 131,160 3,370 SH   DFND 1 0 3,370 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 2,690,775 49,563 SH   DFND 1 0 49,563 0
DAILY JOURNAL CORP EQUITY 233912104 52,240 244 SH   DFND 1 0 244 0
DAKTRONICS INC EQUITY 234264109 56,061 7,525 SH   DFND 1 0 7,525 0
DANA HOLDING CORP EQUITY 235825205 1,243,219 70,080 SH   DFND 1 0 70,080 0
DANAHER CORP EQUITY 235851102 35,369,082 267,907 SH   DFND 1 0 267,907 0
DANAHER CORP OPTION 235851102 264,040 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 528,080 40 SH Call DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 264,040 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 118,818 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 528,080 40 SH Call DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 145,222 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 330,050 25 SH Call DFND 1 0 2,500 0
DANAHER CORP OPTION 235851102 1,188,180 90 SH Call DFND 1 0 9,000 0
DANAHER CORP OPTION 235851102 132,020 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 330,050 25 SH Call DFND 1 0 2,500 0
DANAHER CORP OPTION 235851102 132,020 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 1,320,200 100 SH Call DFND 1 0 10,000 0
DANAHER CORP OPTION 235851102 2,930,844 222 SH Put DFND 1 0 22,200 0
DANAHER CORP OPTION 235851102 52,808 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 699,706 53 SH Put DFND 1 0 5,300 0
DANAHER CORP OPTION 235851102 1,676,654 127 SH Put DFND 1 0 12,700 0
DANAHER CORP OPTION 235851102 1,095,766 83 SH Put DFND 1 0 8,300 0
DANAHER CORP OPTION 235851102 4,251,044 322 SH Put DFND 1 0 32,200 0
DANAHER CORP OPTION 235851102 1,082,564 82 SH Put DFND 1 0 8,200 0
DANAHER CORP OPTION 235851102 2,085,916 158 SH Put DFND 1 0 15,800 0
DANAHER CORP OPTION 235851102 1,980,300 150 SH Put DFND 1 0 15,000 0
DANAHER CORP OPTION 235851102 1,901,088 144 SH Put DFND 1 0 14,400 0
DANAHER CORP OPTION 235851102 4,607,498 349 SH Put DFND 1 0 34,900 0
DANAHER CORP OPTION 235851102 1,280,594 97 SH Put DFND 1 0 9,700 0
DANAHER CORP OPTION 235851102 1,663,452 126 SH Put DFND 1 0 12,600 0
DANAHER CORP OPTION 235851102 475,272 36 SH Put DFND 1 0 3,600 0
DANAHER CORP OPTION 235851102 356,454 27 SH Put DFND 1 0 2,700 0
DANAHER CORP OPTION 235851102 1,056,160 80 SH Put DFND 1 0 8,000 0
DANAHER CORP OPTION 235851102 1,320,200 100 SH Put DFND 1 0 10,000 0
DANAHER CORP OPTION 235851102 1,003,352 76 SH Put DFND 1 0 7,600 0
DARDEN RESTAURANTS INC EQUITY 237194105 19,885,489 163,707 SH   DFND 1 0 163,707 0
DARDEN RESTAURANTS INC EQUITY 237194105 432,312 3,559 SH   SOLE 0 3,559 0 0
DARLING INGREDIENTS INC EQUITY 237266101 1,123,787 51,907 SH   DFND 1 0 51,907 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 454,216 9,108 SH   DFND 1 0 9,108 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 13,129 4,481 SH   DFND 1 0 4,481 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 559,360 12,076 SH   DFND 1 0 12,076 0
DEAN FOODS CO EQUITY 242370203 183,497 60,560 SH   DFND 1 0 60,560 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 42,567 1,834 SH   DFND 1 0 1,834 0
DECKERS OUTDOOR CORP EQUITY 243537107 2,030,667 13,815 SH   DFND 1 0 13,815 0
DEERE AND CO EQUITY 244199105 12,172,136 76,152 SH   DFND 1 0 76,152 0
DEERE AND CO EQUITY 244199105 282,597 1,768 SH   SOLE 0 1,768 0 0
DEERE AND CO OPTION 244199105 799,200 50 SH Call DFND 1 0 5,000 0
DEERE AND CO OPTION 244199105 3,948,048 247 SH Put DFND 1 0 24,700 0
DEERE AND CO OPTION 244199105 2,557,440 160 SH Put DFND 1 0 16,000 0
DEERE AND CO OPTION 244199105 175,824 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 15,984 1 SH Put DFND 1 0 100 0
DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 44,338 6,917 SH   DFND 1 0 6,917 0
DEL TACO RESTAURANTS INC EQUITY 245496104 64,183 6,380 SH   DFND 1 0 6,380 0
DELEK HOLDCO INC EQUITY 24665A103 2,895,463 79,502 SH   DFND 1 0 79,502 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 97 3 SH   DFND 1 0 3 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 3,624,982 45,603 SH   DFND 1 0 45,603 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 459,216 23,843 SH   DFND 1 0 23,843 0
DELTA AIR LINES INC EQUITY 247361702 23,976,963 464,220 SH   DFND 1 0 464,220 0
DELTA AIR LINES INC OPTION 247361702 206,600 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 56,815 11 SH Call DFND 1 0 1,100 0
DELTA AIR LINES INC OPTION 247361702 4,560,695 883 SH Call DFND 1 0 88,300 0
DELTA AIR LINES INC OPTION 247361702 2,355,240 456 SH Call DFND 1 0 45,600 0
DELTA AIR LINES INC OPTION 247361702 774,750 150 SH Call DFND 1 0 15,000 0
DELTA AIR LINES INC OPTION 247361702 206,600 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 516,500 100 SH Call DFND 1 0 10,000 0
DELTA AIR LINES INC OPTION 247361702 1,694,120 328 SH Call DFND 1 0 32,800 0
DELTA AIR LINES INC OPTION 247361702 258,250 50 SH Call DFND 1 0 5,000 0
DELTA AIR LINES INC OPTION 247361702 919,370 178 SH Call DFND 1 0 17,800 0
DELTA AIR LINES INC OPTION 247361702 361,550 70 SH Call DFND 1 0 7,000 0
DELTA AIR LINES INC OPTION 247361702 516,500 100 SH Call DFND 1 0 10,000 0
DELTA AIR LINES INC OPTION 247361702 1,549,500 300 SH Call DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 475,180 92 SH Call DFND 1 0 9,200 0
DELTA AIR LINES INC OPTION 247361702 1,120,805 217 SH Call DFND 1 0 21,700 0
DELTA AIR LINES INC OPTION 247361702 1,807,750 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 278,910 54 SH Call DFND 1 0 5,400 0
DELTA AIR LINES INC OPTION 247361702 2,324,250 450 SH Call DFND 1 0 45,000 0
DELTA AIR LINES INC OPTION 247361702 10,118,235 1,959 SH Put DFND 1 0 195,900 0
DELTA AIR LINES INC OPTION 247361702 5,619,520 1,088 SH Put DFND 1 0 108,800 0
DELTA AIR LINES INC OPTION 247361702 25,825 5 SH Put DFND 1 0 500 0
DELTA AIR LINES INC OPTION 247361702 1,947,205 377 SH Put DFND 1 0 37,700 0
DELTA AIR LINES INC OPTION 247361702 4,286,950 830 SH Put DFND 1 0 83,000 0
DELTA AIR LINES INC OPTION 247361702 2,427,550 470 SH Put DFND 1 0 47,000 0
DELTA AIR LINES INC OPTION 247361702 1,869,730 362 SH Put DFND 1 0 36,200 0
DELTA AIR LINES INC OPTION 247361702 1,678,625 325 SH Put DFND 1 0 32,500 0
DELTA AIR LINES INC OPTION 247361702 1,823,245 353 SH Put DFND 1 0 35,300 0
DELTA AIR LINES INC OPTION 247361702 3,000,865 581 SH Put DFND 1 0 58,100 0
DELTA AIR LINES INC OPTION 247361702 2,055,670 398 SH Put DFND 1 0 39,800 0
DELTA AIR LINES INC OPTION 247361702 2,066,000 400 SH Put DFND 1 0 40,000 0
DELTA AIR LINES INC OPTION 247361702 1,549,500 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 1,079,485 209 SH Put DFND 1 0 20,900 0
DELTA AIR LINES INC OPTION 247361702 309,900 60 SH Put DFND 1 0 6,000 0
DELTA AIR LINES INC OPTION 247361702 526,830 102 SH Put DFND 1 0 10,200 0
DELTA AIR LINES INC OPTION 247361702 2,293,260 444 SH Put DFND 1 0 44,400 0
DELTA AIR LINES INC OPTION 247361702 123,960 24 SH Put DFND 1 0 2,400 0
DELTA AIR LINES INC OPTION 247361702 309,900 60 SH Put DFND 1 0 6,000 0
DELTA APPAREL INC EQUITY 247368103 267 12 SH   DFND 1 0 12 0
DELUXE CORP EQUITY 248019101 545,669 12,481 SH   DFND 1 0 12,481 0
DEMAND MEDIA INC EQUITY 52177G102 28,367 3,537 SH   DFND 1 0 3,537 0
DENALI THERAPEUTICS INC EQUITY 24823R105 247,432 10,656 SH   DFND 1 0 10,656 0
DENBURY RESOURCES INC EQUITY 247916208 456,502 222,684 SH   DFND 1 0 222,684 0
DENNY'S CORP EQUITY 24869P104 233,210 12,709 SH   DFND 1 0 12,709 0
DEPOMED INC EQUITY 04545L107 62,762 12,379 SH   DFND 1 0 12,379 0
DERMIRA INC EQUITY 24983L104 98,319 7,256 SH   DFND 1 0 7,256 0
DESTINATION XL GROUP INC EQUITY 25065K104 93 38 SH   DFND 1 0 38 0
DEUTSCHE BANK AG EQUITY D18190898 761,485 93,779 SH   DFND 1 0 93,779 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 284,192 5,717 SH   DFND 1 0 5,717 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 92,222,783 3,209,982 SH   DFND 1 0 3,209,982 0
DEVON ENERGY CORP EQUITY 25179M103 6,123,303 194,021 SH   DFND 1 0 194,021 0
DEXCOM INC BOND 252131AF4 7,544,344 5,620,000 PRN   DFND 1 0 56,716 0
DEXCOM INC EQUITY 252131107 36,013,577 302,381 SH   DFND 1 0 302,381 0
DIAGEO PLC EQUITY 25243Q205 327 2 SH   DFND 1 0 2 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 95,480 682 SH   DFND 1 0 682 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 2,159,660 205,878 SH   DFND 1 0 205,878 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 4,277,742 394,990 SH   DFND 1 0 394,990 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 2,188,479 21,555 SH   DFND 1 0 21,555 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 316,063 3,113 SH   SOLE 0 3,113 0 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 163,743 11,177 SH   DFND 1 0 11,177 0
DICK'S SPORTING GOODS INC EQUITY 253393102 5,254,959 142,759 SH   DFND 1 0 142,759 0
DIEBOLD INC EQUITY 253651103 208,647 18,848 SH   DFND 1 0 18,848 0
DIGI INTERNATIONAL INC EQUITY 253798102 71,662 5,656 SH   DFND 1 0 5,656 0
DIGIMARC CORP EQUITY 25381B101 73,931 2,356 SH   DFND 1 0 2,356 0
DIGITAL REALTY TRUST INC EQUITY 253868103 8,716,155 73,245 SH   DFND 1 0 73,245 0
DIGITAL REALTY TRUST INC OPTION 253868103 737,800 62 SH Call DFND 1 0 6,200 0
DIGITAL REALTY TRUST INC OPTION 253868103 737,800 62 SH Put DFND 1 0 6,200 0
DILLARD'S INC EQUITY 254067101 638,097 8,860 SH   DFND 1 0 8,860 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 136,092 7,266 SH   DFND 1 0 7,266 0
DINEEQUITY INC EQUITY 254423106 452,890 4,961 SH   DFND 1 0 4,961 0
DIODES INC EQUITY 254543101 323,404 9,320 SH   DFND 1 0 9,320 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 76,134 13,104 SH   DFND 1 0 13,104 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 76,880 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 27,464 1,000 SH   DFND 1 0 1,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 7,640,000 125,000 SH   DFND 1 0 125,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 308,390 10,000 SH   DFND 1 0 10,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 95,680 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 17,871,336 251,143 SH   DFND 1 0 251,143 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,643,796 231 SH Call DFND 1 0 23,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 434,076 61 SH Call DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 597,744 84 SH Call DFND 1 0 8,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 434,076 61 SH Put DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 156,552 22 SH Put DFND 1 0 2,200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,515,708 213 SH Put DFND 1 0 21,300 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 341,568 48 SH Put DFND 1 0 4,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 14,232 2 SH Put DFND 1 0 200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 284,640 40 SH Put DFND 1 0 4,000 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 28,464 4 SH Put DFND 1 0 400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,558,404 219 SH Put DFND 1 0 21,900 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 7,116 1 SH Put DFND 1 0 100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 78,276 11 SH Put DFND 1 0 1,100 0
DISCOVERY INC EQUITY 25470F104 5,787,063 214,177 SH   DFND 1 0 214,177 0
DISCOVERY INC EQUITY 25470F302 7,705,539 303,129 SH   DFND 1 0 303,129 0
DISCOVERY INC EQUITY 25470F302 111,365 4,381 SH   SOLE 0 4,381 0 0
DOCUSIGN INC EQUITY 256163106 230,118 4,439 SH   DFND 1 0 4,439 0
DOLBY LABORATORIES INC EQUITY 25659T107 3,314,615 52,638 SH   DFND 1 0 52,638 0
DOLLAR GENERAL CORP EQUITY 256677105 30,720,824 257,509 SH   DFND 1 0 257,509 0
DOLLAR GENERAL CORP EQUITY 256677105 684,305 5,736 SH   SOLE 0 5,736 0 0
DOLLAR GENERAL CORP OPTION 256677105 3,244,960 272 SH Call DFND 1 0 27,200 0
DOLLAR GENERAL CORP OPTION 256677105 23,860 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 2,051,960 172 SH Call DFND 1 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 1,002,120 84 SH Call DFND 1 0 8,400 0
DOLLAR GENERAL CORP OPTION 256677105 2,028,100 170 SH Call DFND 1 0 17,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,133,350 95 SH Call DFND 1 0 9,500 0
DOLLAR GENERAL CORP OPTION 256677105 23,860 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 906,680 76 SH Put DFND 1 0 7,600 0
DOLLAR GENERAL CORP OPTION 256677105 2,028,100 170 SH Put DFND 1 0 17,000 0
DOLLAR GENERAL CORP OPTION 256677105 11,739,120 984 SH Put DFND 1 0 98,400 0
DOLLAR GENERAL CORP OPTION 256677105 4,772,000 400 SH Put DFND 1 0 40,000 0
DOLLAR GENERAL CORP OPTION 256677105 596,500 50 SH Put DFND 1 0 5,000 0
DOLLAR GENERAL CORP OPTION 256677105 2,028,100 170 SH Put DFND 1 0 17,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,395,810 117 SH Put DFND 1 0 11,700 0
DOLLAR GENERAL CORP OPTION 256677105 2,135,470 179 SH Put DFND 1 0 17,900 0
DOLLAR GENERAL CORP OPTION 256677105 1,360,020 114 SH Put DFND 1 0 11,400 0
DOLLAR TREE INC EQUITY 256746108 6,267,002 59,663 SH   DFND 1 0 59,663 0
DOLLAR TREE INC OPTION 256746108 3,151,200 300 SH Put DFND 1 0 30,000 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 14,092,944 183,837 SH   DFND 1 0 183,837 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 570,810 7,446 SH   SOLE 0 7,446 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 130,322 17 SH Call DFND 1 0 1,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 122,656 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,479,538 193 SH Put DFND 1 0 19,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 30,664 4 SH Put DFND 1 0 400 0
DOMINION RESOURCES INC/VA OPTION 25746U109 176,318 23 SH Put DFND 1 0 2,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 45,996 6 SH Put DFND 1 0 600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 107,324 14 SH Put DFND 1 0 1,400 0
DOMINION RESOURCES INC/VA OPTION 25746U109 84,326 11 SH Put DFND 1 0 1,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 835,594 109 SH Put DFND 1 0 10,900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 45,996 6 SH Put DFND 1 0 600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 122,656 16 SH Put DFND 1 0 1,600 0
DOMINO'S PIZZA INC EQUITY 25754A201 2,602,164 10,082 SH   DFND 1 0 10,082 0
DOMO INC EQUITY 257554105 140,752 3,490 SH   DFND 1 0 3,490 0
DOMTAR CORP EQUITY 257559203 397,498 8,006 SH   DFND 1 0 8,006 0
DONALDSON CO INC EQUITY 257651109 212,755 4,250 SH   DFND 1 0 4,250 0
DONEGAL GROUP INC EQUITY 257701201 26,725 1,987 SH   DFND 1 0 1,987 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 114,680 7,707 SH   DFND 1 0 7,707 0
DORIAN LPG LTD EQUITY Y2106R110 39,181 6,103 SH   DFND 1 0 6,103 0
DORMAN PRODUCTS INC EQUITY 258278100 548,977 6,232 SH   DFND 1 0 6,232 0
DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 89,751 8,093 SH   DFND 1 0 8,093 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 176,074 4,625 SH   DFND 1 0 4,625 0
DOUGLAS EMMETT INC EQUITY 25960P109 4,636,740 114,714 SH   DFND 1 0 114,714 0
DOVA PHARMACEUTICALS INC EQUITY 25985T102 21,754 2,447 SH   DFND 1 0 2,447 0
DOVER CORP EQUITY 260003108 6,533,639 69,655 SH   DFND 1 0 69,655 0
DOWDUPONT INC EQUITY 26078J100 38,787,556 727,585 SH   DFND 1 0 727,585 0
DOWDUPONT INC EQUITY 26078J100 679,223 12,741 SH   SOLE 0 12,741 0 0
DOWDUPONT INC OPTION 26078J100 1,737,906 326 SH Call DFND 1 0 32,600 0
DOWDUPONT INC OPTION 26078J100 565,086 106 SH Call DFND 1 0 10,600 0
DOWDUPONT INC OPTION 26078J100 1,865,850 350 SH Call DFND 1 0 35,000 0
DOWDUPONT INC OPTION 26078J100 399,825 75 SH Call DFND 1 0 7,500 0
DOWDUPONT INC OPTION 26078J100 351,846 66 SH Call DFND 1 0 6,600 0
DOWDUPONT INC OPTION 26078J100 1,188,813 223 SH Call DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26078J100 858,291 161 SH Call DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26078J100 1,050,207 197 SH Put DFND 1 0 19,700 0
DOWDUPONT INC OPTION 26078J100 26,655 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26078J100 399,825 75 SH Put DFND 1 0 7,500 0
DOWDUPONT INC OPTION 26078J100 5,331 1 SH Put DFND 1 0 100 0
DOWDUPONT INC OPTION 26078J100 213,240 40 SH Put DFND 1 0 4,000 0
DOWDUPONT INC OPTION 26078J100 858,291 161 SH Put DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26078J100 799,650 150 SH Put DFND 1 0 15,000 0
DOWDUPONT INC OPTION 26078J100 1,066,200 200 SH Put DFND 1 0 20,000 0
DOWDUPONT INC OPTION 26078J100 2,025,780 380 SH Put DFND 1 0 38,000 0
DOWDUPONT INC OPTION 26078J100 1,188,813 223 SH Put DFND 1 0 22,300 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 1,312,856 46,938 SH   DFND 1 0 46,938 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 3,480,854 85,947 SH   DFND 1 0 85,947 0
DREW INDUSTRIES INC EQUITY 50189K103 435,032 5,663 SH   DFND 1 0 5,663 0
DRIL QUIP INC EQUITY 262037104 5,211,494 113,664 SH   DFND 1 0 113,664 0
DROPBOX INC EQUITY 26210C104 2,499,108 114,638 SH   DFND 1 0 114,638 0
DRYSHIPS INC EQUITY Y2109Q705 4,509 976 SH   SOLE 0 976 0 0
DUCOMMUN INC EQUITY 264147109 96,832 2,225 SH   DFND 1 0 2,225 0
DUKE ENERGY CORP EQUITY 26441C204 27,569,610 306,329 SH   DFND 1 0 306,329 0
DUKE ENERGY CORP EQUITY 26441C204 6,266,790 69,631 SH   SOLE 0 69,631 0 0
DUKE ENERGY CORP OPTION 26441C204 477,000 53 SH Call DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 306,000 34 SH Call DFND 1 0 3,400 0
DUKE ENERGY CORP OPTION 26441C204 11,088,000 1,232 SH Call DFND 1 0 123,200 0
DUKE ENERGY CORP OPTION 26441C204 909,000 101 SH Call DFND 1 0 10,100 0
DUKE ENERGY CORP OPTION 26441C204 369,000 41 SH Call DFND 1 0 4,100 0
DUKE ENERGY CORP OPTION 26441C204 963,000 107 SH Call DFND 1 0 10,700 0
DUKE ENERGY CORP OPTION 26441C204 7,038,000 782 SH Call DFND 1 0 78,200 0
DUKE ENERGY CORP OPTION 26441C204 315,000 35 SH Call DFND 1 0 3,500 0
DUKE ENERGY CORP OPTION 26441C204 936,000 104 SH Call DFND 1 0 10,400 0
DUKE ENERGY CORP OPTION 26441C204 6,750,000 750 SH Call DFND 1 0 75,000 0
DUKE ENERGY CORP OPTION 26441C204 1,800,000 200 SH Put DFND 1 0 20,000 0
DUKE ENERGY CORP OPTION 26441C204 459,000 51 SH Put DFND 1 0 5,100 0
DUKE ENERGY CORP OPTION 26441C204 333,000 37 SH Put DFND 1 0 3,700 0
DUKE ENERGY CORP OPTION 26441C204 2,178,000 242 SH Put DFND 1 0 24,200 0
DUKE ENERGY CORP OPTION 26441C204 990,000 110 SH Put DFND 1 0 11,000 0
DUKE ENERGY CORP OPTION 26441C204 576,000 64 SH Put DFND 1 0 6,400 0
DUKE ENERGY CORP OPTION 26441C204 225,000 25 SH Put DFND 1 0 2,500 0
DUKE ENERGY CORP OPTION 26441C204 2,925,000 325 SH Put DFND 1 0 32,500 0
DUKE ENERGY CORP OPTION 26441C204 9,000 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 288,000 32 SH Put DFND 1 0 3,200 0
DUKE ENERGY CORP OPTION 26441C204 360,000 40 SH Put DFND 1 0 4,000 0
DUKE ENERGY CORP OPTION 26441C204 6,516,000 724 SH Put DFND 1 0 72,400 0
DUKE REALTY CORP EQUITY 264411505 13,126,190 429,241 SH   DFND 1 0 429,241 0
DULUTH HOLDINGS INC EQUITY 26443V101 41,052 1,722 SH   DFND 1 0 1,722 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 381,583 5,081 SH   DFND 1 0 5,081 0
DURECT CORP EQUITY 266605104 26,629 42,545 SH   DFND 1 0 42,545 0
DYCOM INDUSTRIES INC BOND 267475AB7 2,488,511 2,690,000 PRN   DFND 1 0 27,764 0
DYCOM INDUSTRIES INC EQUITY 267475101 296,129 6,446 SH   DFND 1 0 6,446 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 147,729 2,976 SH   DFND 1 0 2,976 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 94,869 12,978 SH   DFND 1 0 12,978 0
DYNEX CAPITAL INC EQUITY 26817Q506 87,495 14,367 SH   DFND 1 0 14,367 0
E TRADE FINANCIAL CORP EQUITY 269246401 20,774,128 447,429 SH   DFND 1 0 447,429 0
E TRADE FINANCIAL CORP EQUITY 269246401 220,635 4,752 SH   SOLE 0 4,752 0 0
ELEMENTS SPECTRUM ETN FUND 870297504 546,943 26,857 SH   DFND 1 0 26,857 0
EMC INSURANCE GROUP INC EQUITY 268664109 61,656 1,934 SH   DFND 1 0 1,934 0
EMCOR GROUP INC EQUITY 29084Q100 879,445 12,034 SH   DFND 1 0 12,034 0
EMCORE CORP EQUITY 290846203 2,270 622 SH   DFND 1 0 622 0
EOG RESOURCES INC EQUITY 26875P101 9,595,762 100,817 SH   DFND 1 0 100,817 0
EOG RESOURCES INC OPTION 26875P101 4,016,596 422 SH Call DFND 1 0 42,200 0
EOG RESOURCES INC OPTION 26875P101 437,828 46 SH Call DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 114,216 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 47,590 5 SH Call DFND 1 0 500 0
EOG RESOURCES INC OPTION 26875P101 2,446,126 257 SH Call DFND 1 0 25,700 0
EOG RESOURCES INC OPTION 26875P101 19,036 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 190,360 20 SH Call DFND 1 0 2,000 0
EOG RESOURCES INC OPTION 26875P101 713,850 75 SH Call DFND 1 0 7,500 0
EOG RESOURCES INC OPTION 26875P101 713,850 75 SH Call DFND 1 0 7,500 0
EOG RESOURCES INC OPTION 26875P101 66,626 7 SH Call DFND 1 0 700 0
EOG RESOURCES INC OPTION 26875P101 9,518 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 85,662 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 304,576 32 SH Put DFND 1 0 3,200 0
EOG RESOURCES INC OPTION 26875P101 866,138 91 SH Put DFND 1 0 9,100 0
EOG RESOURCES INC OPTION 26875P101 789,994 83 SH Put DFND 1 0 8,300 0
EOG RESOURCES INC OPTION 26875P101 494,936 52 SH Put DFND 1 0 5,200 0
EOG RESOURCES INC OPTION 26875P101 1,427,700 150 SH Put DFND 1 0 15,000 0
EOG RESOURCES INC OPTION 26875P101 371,202 39 SH Put DFND 1 0 3,900 0
EOG RESOURCES INC OPTION 26875P101 142,770 15 SH Put DFND 1 0 1,500 0
EOG RESOURCES INC OPTION 26875P101 1,027,944 108 SH Put DFND 1 0 10,800 0
EOG RESOURCES INC OPTION 26875P101 1,218,304 128 SH Put DFND 1 0 12,800 0
EOG RESOURCES INC OPTION 26875P101 38,072 4 SH Put DFND 1 0 400 0
EOG RESOURCES INC OPTION 26875P101 76,144 8 SH Put DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 8,309,214 873 SH Put DFND 1 0 87,300 0
EOG RESOURCES INC OPTION 26875P101 4,759,000 500 SH Put DFND 1 0 50,000 0
EP ENERGY CORP EQUITY 268785102 17,724 68,171 SH   DFND 1 0 68,171 0
EPAM SYSTEMS INC EQUITY 29414B104 487,940 2,885 SH   DFND 1 0 2,885 0
EPR PROPERTIES EQUITY 26884U109 1,729,481 22,490 SH   DFND 1 0 22,490 0
EQT CORP EQUITY 26884L109 1,347,063 64,950 SH   DFND 1 0 64,950 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 3,905,843 84,597 SH   DFND 1 0 84,597 0
ESCO TECHNOLOGIES INC EQUITY 296315104 393,868 5,876 SH   DFND 1 0 5,876 0
ESSA BANCORP INC EQUITY 29667D104 31,062 2,017 SH   DFND 1 0 2,017 0
EVERTEC INC EQUITY 30040P103 390,536 14,043 SH   DFND 1 0 14,043 0
EW SCRIPPS CO/THE EQUITY 811054402 221,697 10,557 SH   DFND 1 0 10,557 0
EZCORP INC EQUITY 302301106 109,100 11,706 SH   DFND 1 0 11,706 0
EAGLE BANCORP INC EQUITY 268948106 374,843 7,467 SH   DFND 1 0 7,467 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 46,235 9,943 SH   DFND 1 0 9,943 0
EAGLE MATERIALS INC EQUITY 26969P108 158,821 1,884 SH   DFND 1 0 1,884 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 131,375 2,602 SH   DFND 1 0 2,602 0
EARTHSTONE ENERGY INC EQUITY 27032D304 28,639 4,045 SH   DFND 1 0 4,045 0
EAST WEST BANCORP INC EQUITY 27579R104 6,184,340 128,921 SH   DFND 1 0 128,921 0
EASTGROUP PROPERTIES INC EQUITY 277276101 3,324,974 29,783 SH   DFND 1 0 29,783 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 223,108 12,388 SH   DFND 1 0 12,388 0
EASTERN CO/THE EQUITY 276317104 31,841 1,157 SH   DFND 1 0 1,157 0
EASTMAN CHEMICAL CO EQUITY 277432100 6,815,617 89,821 SH   DFND 1 0 89,821 0
EASTMAN CHEMICAL CO EQUITY 277432100 771,244 10,164 SH   SOLE 0 10,164 0 0
EASTMAN KODAK CO EQUITY 277461406 11,328 3,827 SH   DFND 1 0 3,827 0
EATON CORP PLC EQUITY G29183103 34,178,788 424,265 SH   DFND 1 0 424,265 0
EATON CORP PLC EQUITY G29183103 410,614 5,097 SH   SOLE 0 5,097 0 0
EATON CORP PLC OPTION G29183103 273,904 34 SH Call DFND 1 0 3,400 0
EATON CORP PLC OPTION G29183103 837,824 104 SH Call DFND 1 0 10,400 0
EATON CORP PLC OPTION G29183103 3,077,392 382 SH Call DFND 1 0 38,200 0
EATON CORP PLC OPTION G29183103 1,321,184 164 SH Call DFND 1 0 16,400 0
EATON CORP PLC OPTION G29183103 185,288 23 SH Call DFND 1 0 2,300 0
EATON CORP PLC OPTION G29183103 539,752 67 SH Call DFND 1 0 6,700 0
EATON CORP PLC OPTION G29183103 716,984 89 SH Call DFND 1 0 8,900 0
EATON CORP PLC OPTION G29183103 668,648 83 SH Call DFND 1 0 8,300 0
EATON CORP PLC OPTION G29183103 1,047,280 130 SH Call DFND 1 0 13,000 0
EATON CORP PLC OPTION G29183103 1,369,520 170 SH Call DFND 1 0 17,000 0
EATON CORP PLC OPTION G29183103 644,480 80 SH Call DFND 1 0 8,000 0
EATON CORP PLC OPTION G29183103 346,408 43 SH Call DFND 1 0 4,300 0
EATON CORP PLC OPTION G29183103 56,392 7 SH Call DFND 1 0 700 0
EATON CORP PLC OPTION G29183103 241,680 30 SH Put DFND 1 0 3,000 0
EATON CORP PLC OPTION G29183103 96,672 12 SH Put DFND 1 0 1,200 0
EATON CORP PLC OPTION G29183103 797,544 99 SH Put DFND 1 0 9,900 0
EATON CORP PLC OPTION G29183103 281,960 35 SH Put DFND 1 0 3,500 0
EATON CORP PLC OPTION G29183103 596,144 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 2,690,704 334 SH Put DFND 1 0 33,400 0
EATON CORP PLC OPTION G29183103 1,208,400 150 SH Put DFND 1 0 15,000 0
EATON CORP PLC OPTION G29183103 1,119,784 139 SH Put DFND 1 0 13,900 0
EATON CORP PLC OPTION G29183103 338,352 42 SH Put DFND 1 0 4,200 0
EATON CORP PLC OPTION G29183103 4,237,456 526 SH Put DFND 1 0 52,600 0
EATON CORP PLC OPTION G29183103 2,408,744 299 SH Put DFND 1 0 29,900 0
EATON CORP PLC OPTION G29183103 418,912 52 SH Put DFND 1 0 5,200 0
EATON CORP PLC OPTION G29183103 1,369,520 170 SH Put DFND 1 0 17,000 0
EATON CORP PLC OPTION G29183103 1,425,912 177 SH Put DFND 1 0 17,700 0
EATON CORP PLC OPTION G29183103 112,784 14 SH Put DFND 1 0 1,400 0
EATON VANCE CORP EQUITY 278265103 748,476 18,568 SH   DFND 1 0 18,568 0
EBIX INC EQUITY 278715206 276,818 5,607 SH   DFND 1 0 5,607 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 144,294 5,823 SH   DFND 1 0 5,823 0
ECHOSTAR CORP EQUITY 278768106 38,455 1,055 SH   DFND 1 0 1,055 0
ECOLAB INC EQUITY 278865100 28,218,683 159,843 SH   DFND 1 0 159,843 0
ECOLAB INC OPTION 278865100 1,412,320 80 SH Call DFND 1 0 8,000 0
ECOLAB INC OPTION 278865100 882,700 50 SH Put DFND 1 0 5,000 0
ECOLAB INC OPTION 278865100 706,160 40 SH Put DFND 1 0 4,000 0
ECOPETROL SA EQUITY 279158109 121,350 5,660 SH   DFND 1 0 5,660 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 498,898 11,367 SH   DFND 1 0 11,367 0
EDISON INTERNATIONAL EQUITY 281020107 272,448 4,400 SH   DFND 1 0 4,400 0
EDISON INTERNATIONAL EQUITY 281020107 69,103 1,116 SH   SOLE 0 1,116 0 0
EDITAS MEDICINE INC EQUITY 28106W103 258,852 10,587 SH   DFND 1 0 10,587 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 7,234,570 37,812 SH   DFND 1 0 37,812 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 79,964 3,410 SH   DFND 1 0 3,410 0
EL PASO ELECTRIC CO EQUITY 283677854 1,239,632 21,075 SH   DFND 1 0 21,075 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 64,803 4,981 SH   DFND 1 0 4,981 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 2,132,783 66,504 SH   DFND 1 0 66,504 0
ELDORADO RESORTS INC EQUITY 28470R102 645,723 13,830 SH   DFND 1 0 13,830 0
ELECTROCORE LLC EQUITY 28531P103 18,711 2,673 SH   DFND 1 0 2,673 0
ELECTRONIC ARTS INC EQUITY 285512109 47,889,377 471,213 SH   DFND 1 0 471,213 0
ELECTRONIC ARTS INC OPTION 285512109 416,683 41 SH Call DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 10,163 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 315,053 31 SH Call DFND 1 0 3,100 0
ELECTRONIC ARTS INC OPTION 285512109 914,670 90 SH Call DFND 1 0 9,000 0
ELECTRONIC ARTS INC OPTION 285512109 3,811,125 375 SH Call DFND 1 0 37,500 0
ELECTRONIC ARTS INC OPTION 285512109 508,150 50 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,504,124 148 SH Put DFND 1 0 14,800 0
ELECTRONIC ARTS INC OPTION 285512109 508,150 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 508,150 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 213,423 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 10,163 1 SH Put DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 233,749 23 SH Put DFND 1 0 2,300 0
ELECTRONIC ARTS INC OPTION 285512109 3,811,125 375 SH Put DFND 1 0 37,500 0
ELECTRONIC ARTS INC OPTION 285512109 1,016,300 100 SH Put DFND 1 0 10,000 0
ELECTRONICS FOR IMAGING INC EQUITY 286082102 272,309 10,123 SH   DFND 1 0 10,123 0
ELEVATE CREDIT INC EQUITY 28621V101 19,066 4,393 SH   DFND 1 0 4,393 0
ELI LILLY AND CO EQUITY 532457108 244,335,096 1,882,977 SH   DFND 1 0 1,882,977 0
ELI LILLY AND CO OPTION 532457108 12,976 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 609,872 47 SH Call DFND 1 0 4,700 0
ELI LILLY AND CO OPTION 532457108 739,632 57 SH Call DFND 1 0 5,700 0
ELI LILLY AND CO OPTION 532457108 155,712 12 SH Call DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 648,800 50 SH Call DFND 1 0 5,000 0
ELI LILLY AND CO OPTION 532457108 5,190,400 400 SH Call DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 1,946,400 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 1,622,000 125 SH Call DFND 1 0 12,500 0
ELI LILLY AND CO OPTION 532457108 2,400,560 185 SH Call DFND 1 0 18,500 0
ELI LILLY AND CO OPTION 532457108 1,946,400 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 4,866,000 375 SH Call DFND 1 0 37,500 0
ELI LILLY AND CO OPTION 532457108 38,928 3 SH Call DFND 1 0 300 0
ELI LILLY AND CO OPTION 532457108 9,732,000 750 SH Call DFND 1 0 75,000 0
ELI LILLY AND CO OPTION 532457108 804,512 62 SH Call DFND 1 0 6,200 0
ELI LILLY AND CO OPTION 532457108 1,907,472 147 SH Put DFND 1 0 14,700 0
ELI LILLY AND CO OPTION 532457108 519,040 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 129,760 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 467,136 36 SH Put DFND 1 0 3,600 0
ELI LILLY AND CO OPTION 532457108 5,190,400 400 SH Put DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 3,892,800 300 SH Put DFND 1 0 30,000 0
ELI LILLY AND CO OPTION 532457108 830,464 64 SH Put DFND 1 0 6,400 0
ELI LILLY AND CO OPTION 532457108 2,231,872 172 SH Put DFND 1 0 17,200 0
ELI LILLY AND CO OPTION 532457108 103,808 8 SH Put DFND 1 0 800 0
ELI LILLY AND CO OPTION 532457108 1,946,400 150 SH Put DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 90,832 7 SH Put DFND 1 0 700 0
ELI LILLY AND CO OPTION 532457108 194,640 15 SH Put DFND 1 0 1,500 0
ELI LILLY AND CO OPTION 532457108 324,400 25 SH Put DFND 1 0 2,500 0
ELI LILLY AND CO OPTION 532457108 4,424,816 341 SH Put DFND 1 0 34,100 0
ELI LILLY AND CO OPTION 532457108 5,190,400 400 SH Put DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 1,297,600 100 SH Put DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 25,952 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 25,952 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 1,946,400 150 SH Put DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 908,320 70 SH Put DFND 1 0 7,000 0
ELI LILLY AND CO OPTION 532457108 1,297,600 100 SH Put DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 6,462,048 498 SH Put DFND 1 0 49,800 0
ELI LILLY AND CO OPTION 532457108 493,088 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 441,184 34 SH Put DFND 1 0 3,400 0
ELI LILLY AND CO OPTION 532457108 38,928 3 SH Put DFND 1 0 300 0
ELI LILLY AND CO OPTION 532457108 804,512 62 SH Put DFND 1 0 6,200 0
ELLIE MAE INC EQUITY 28849P100 794,257 8,048 SH   DFND 1 0 8,048 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2,939 247 SH   DFND 1 0 247 0
EMBRAER SA EQUITY 29082A107 1,475,708 77,628 SH   DFND 1 0 77,628 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 73,114 5,757 SH   DFND 1 0 5,757 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 718,799 14,228 SH   DFND 1 0 14,228 0
EMERSON ELECTRIC CO EQUITY 291011104 6,510,949 95,092 SH   DFND 1 0 95,092 0
EMERSON ELECTRIC CO EQUITY 291011104 222,185 3,245 SH   SOLE 0 3,245 0 0
EMERSON ELECTRIC CO OPTION 291011104 1,027,050 150 SH Put DFND 1 0 15,000 0
EMPIRE RESORTS INC EQUITY 292052305 8,804 876 SH   DFND 1 0 876 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 136,939 8,667 SH   DFND 1 0 8,667 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 302,630 7,545 SH   DFND 1 0 7,545 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 195,994 15,336 SH   DFND 1 0 15,336 0
ENPRO INDUSTRIES INC EQUITY 29355X107 306,009 4,748 SH   DFND 1 0 4,748 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 449,877 31,416 SH   DFND 1 0 31,416 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 334,129 3,498 SH   DFND 1 0 3,498 0
ENBRIDGE INC EQUITY 29250N105 1,335,129 36,821 SH   DFND 1 0 36,821 0
ENCANA CORP EQUITY 292505104 1,496,580 206,710 SH   DFND 1 0 206,710 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 1,386,438 1,560,000 PRN   DFND 1 0 34,237 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 165,504 6,078 SH   DFND 1 0 6,078 0
ENCORE WIRE CORP EQUITY 292562105 270,078 4,720 SH   DFND 1 0 4,720 0
ENDO INTERNATIONAL PLC EQUITY G30401106 413,914 51,546 SH   DFND 1 0 51,546 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 119,625 16,500 SH   DFND 1 0 16,500 0
ENEL AMERICAS SA EQUITY 29274F104 27,085 3,033 SH   DFND 1 0 3,033 0
ENERSYS EQUITY 29275Y102 1,012,782 15,543 SH   DFND 1 0 15,543 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 118,211 2,631 SH   DFND 1 0 2,631 0
ENERGOUS CORP EQUITY 29272C103 46,352 7,311 SH   DFND 1 0 7,311 0
ENERGOUS CORP OPTION 29272C103 169,912 268 SH Call DFND 1 0 26,800 0
ENERGOUS CORP OPTION 29272C103 197,174 311 SH Call DFND 1 0 31,100 0
ENERGY FUELS INC/CANADA EQUITY 292671708 58,691 17,696 SH   DFND 1 0 17,696 0
ENERGY RECOVERY INC EQUITY 29270J100 65,492 7,502 SH   DFND 1 0 7,502 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 77,436,438 1,171,150 SH   DFND 1 0 1,171,150 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 357,048 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 12,642,144 1,912 SH Put DFND 1 0 191,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 357,048 54 SH Put DFND 1 0 5,400 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 4,350,817 283,072 SH   DFND 1 0 283,072 0
ENERPLUS CORP EQUITY 292766102 766,344 91,123 SH   DFND 1 0 91,123 0
ENI SPA EQUITY 26874R108 317 9 SH   DFND 1 0 9 0
ENNIS INC EQUITY 293389102 110,775 5,336 SH   DFND 1 0 5,336 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 307,454 13,473 SH   DFND 1 0 13,473 0
ENPHASE ENERGY INC EQUITY 29355A107 166,168 18,003 SH   DFND 1 0 18,003 0
ENSCO PLC BOND 29359WAB1 2,399,928 3,067,000 PRN   DFND 1 0 218,782 0
ENSCO PLC EQUITY G3157S106 1,446,841 368,153 SH   DFND 1 0 368,153 0
ENSCO PLC OPTION G3157S106 68,775 175 SH Put DFND 1 0 17,500 0
ENSCO PLC OPTION G3157S106 196,500 500 SH Put DFND 1 0 50,000 0
ENSIGN GROUP INC/THE EQUITY 29358P101 627,845 12,265 SH   DFND 1 0 12,265 0
ENSTAR GROUP LTD EQUITY G3075P101 479,196 2,754 SH   DFND 1 0 2,754 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 31,430 1,400 SH   DFND 1 0 1,400 0
ENTEGRIS INC EQUITY 29362U104 1,171,274 32,818 SH   DFND 1 0 32,818 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 154,807 29,487 SH   DFND 1 0 29,487 0
ENTERGY CORP EQUITY 29364G103 7,767,451 81,224 SH   DFND 1 0 81,224 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 57,948 2,017 SH   DFND 1 0 2,017 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 191,578 4,699 SH   DFND 1 0 4,699 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 2,429,239 83,479 SH   DFND 1 0 83,479 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 43,546 13,440 SH   DFND 1 0 13,440 0
ENVESTNET INC BOND 29404KAA4 943,202 847,000 PRN   DFND 1 0 13,469 0
ENVESTNET INC EQUITY 29404K106 672,928 10,291 SH   DFND 1 0 10,291 0
ENZO BIOCHEM INC EQUITY 294100102 25,231 9,242 SH   DFND 1 0 9,242 0
EPIZYME INC EQUITY 29428V104 168,839 13,627 SH   DFND 1 0 13,627 0
EQUIFAX INC EQUITY 294429105 663,482 5,599 SH   DFND 1 0 5,599 0
EQUINIX INC EQUITY 29444U700 12,312,357 27,170 SH   DFND 1 0 27,170 0
EQUITY BANCSHARES INC EQUITY 29460X109 80,237 2,786 SH   DFND 1 0 2,786 0
EQUITY COMMONWEALTH EQUITY 294628102 3,105,844 95,009 SH   DFND 1 0 95,009 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 4,321,454 37,808 SH   DFND 1 0 37,808 0
EQUITY RESIDENTIAL EQUITY 29476L107 17,593,773 233,587 SH   DFND 1 0 233,587 0
EQUITY RESIDENTIAL EQUITY 29476L107 336,906 4,473 SH   SOLE 0 4,473 0 0
ERA GROUP INC EQUITY 26885G109 48,756 4,225 SH   DFND 1 0 4,225 0
ERIE INDEMNITY CO EQUITY 29530P102 250,285 1,402 SH   DFND 1 0 1,402 0
EROS INTERNATIONAL PLC EQUITY G3788M114 65,296 7,144 SH   DFND 1 0 7,144 0
ESCALADE INC EQUITY 296056104 25,211 2,257 SH   DFND 1 0 2,257 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 202,557 5,045 SH   DFND 1 0 5,045 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 28,951 1,272 SH   DFND 1 0 1,272 0
ESSENT GROUP LTD EQUITY G3198U102 2,110,062 48,563 SH   DFND 1 0 48,563 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 140,759 7,211 SH   DFND 1 0 7,211 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 15,341,000 53,039 SH   DFND 1 0 53,039 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 22,398,584 135,298 SH   DFND 1 0 135,298 0
ESTEE LAUDER COS INC/THE OPTION 518439104 3,807,650 230 SH Put DFND 1 0 23,000 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 205,016 10,717 SH   DFND 1 0 10,717 0
ETSY INC EQUITY 29786A106 4,225,449 62,860 SH   DFND 1 0 62,860 0
ETSY INC OPTION 29786A106 5,780,920 860 SH Call DFND 1 0 86,000 0
EURONAV NV EQUITY B38564108 106 13 SH   DFND 1 0 13 0
EURONET WORLDWIDE INC BOND 298736AH2 6,518,655 3,300,000 PRN   DFND 1 0 45,716 0
EURONET WORLDWIDE INC EQUITY 298736109 368,738 2,586 SH   DFND 1 0 2,586 0
EVANS BANCORP INC EQUITY 29911Q208 35,294 990 SH   DFND 1 0 990 0
EVELO BIOSCIENCES INC EQUITY 299734103 23,680 2,960 SH   DFND 1 0 2,960 0
EVENTBRITE INC EQUITY 29975E109 211 11 SH   DFND 1 0 11 0
EVERBRIDGE INC BOND 29978AAA2 1,949,054 861,000 PRN   DFND 1 0 25,539 0
EVERBRIDGE INC EQUITY 29978A104 482,164 6,428 SH   DFND 1 0 6,428 0
EVERCORE PARTNERS INC EQUITY 29977A105 262,626 2,886 SH   DFND 1 0 2,886 0
EVEREST RE GROUP LTD EQUITY G3223R108 3,319,953 15,373 SH   DFND 1 0 15,373 0
EVERGY INC EQUITY 30034W106 7,253,289 124,949 SH   DFND 1 0 124,949 0
EVERGY INC EQUITY 30034W106 281,078 4,842 SH   SOLE 0 4,842 0 0
EVERI HOLDINGS INC EQUITY 30034T103 145,965 13,875 SH   DFND 1 0 13,875 0
EVERSOURCE ENERGY EQUITY 30040W108 7,494,590 105,632 SH   DFND 1 0 105,632 0
EVERSOURCE ENERGY EQUITY 30040W108 2,674,815 37,700 SH   SOLE 0 37,700 0 0
EVO PAYMENTS INC EQUITY 26927E104 159,165 5,479 SH   DFND 1 0 5,479 0
EVOLENT HEALTH INC BOND 30050BAB7 239,177 246,000 PRN   DFND 1 0 10,236 0
EVOLENT HEALTH INC EQUITY 30050B101 293,278 23,313 SH   DFND 1 0 23,313 0
EVOLUS INC EQUITY 30052C107 44,576 1,975 SH   DFND 1 0 1,975 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 35,971 5,329 SH   DFND 1 0 5,329 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 253,223 20,129 SH   DFND 1 0 20,129 0
EXONE CO/THE EQUITY 302104104 1,095 129 SH   DFND 1 0 129 0
EXACT SCIENCES CORP EQUITY 30063P105 1,968,439 22,725 SH   DFND 1 0 22,725 0
EXELIXIS INC EQUITY 30161Q104 2,187,553 91,914 SH   DFND 1 0 91,914 0
EXELON CORP EQUITY 30161N101 36,343,298 724,981 SH   DFND 1 0 724,981 0
EXELON CORP EQUITY 30161N101 32,635 651 SH   SOLE 0 651 0 0
EXELON CORP OPTION 30161N101 25,065 5 SH Call DFND 1 0 500 0
EXELON CORP OPTION 30161N101 25,065 5 SH Call DFND 1 0 500 0
EXELON CORP OPTION 30161N101 25,065 5 SH Call DFND 1 0 500 0
EXELON CORP OPTION 30161N101 751,950 150 SH Call DFND 1 0 15,000 0
EXELON CORP OPTION 30161N101 65,169 13 SH Call DFND 1 0 1,300 0
EXELON CORP OPTION 30161N101 546,417 109 SH Call DFND 1 0 10,900 0
EXELON CORP OPTION 30161N101 511,326 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 746,937 149 SH Put DFND 1 0 14,900 0
EXELON CORP OPTION 30161N101 867,249 173 SH Put DFND 1 0 17,300 0
EXELON CORP OPTION 30161N101 666,729 133 SH Put DFND 1 0 13,300 0
EXELON CORP OPTION 30161N101 541,404 108 SH Put DFND 1 0 10,800 0
EXELON CORP OPTION 30161N101 666,729 133 SH Put DFND 1 0 13,300 0
EXELON CORP OPTION 30161N101 1,122,912 224 SH Put DFND 1 0 22,400 0
EXELON CORP OPTION 30161N101 15,039 3 SH Put DFND 1 0 300 0
EXELON CORP OPTION 30161N101 511,326 102 SH Put DFND 1 0 10,200 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 465,935 7,763 SH   DFND 1 0 7,763 0
EXPEDIA INC EQUITY 30212P303 27,221,845 228,755 SH   DFND 1 0 228,755 0
EXPEDIA INC EQUITY 30212P303 391,748 3,292 SH   SOLE 0 3,292 0 0
EXPEDIA INC OPTION 30212P303 2,820,300 237 SH Call DFND 1 0 23,700 0
EXPEDIA INC OPTION 30212P303 595,000 50 SH Call DFND 1 0 5,000 0
EXPEDIA INC OPTION 30212P303 1,796,900 151 SH Call DFND 1 0 15,100 0
EXPEDIA INC OPTION 30212P303 476,000 40 SH Call DFND 1 0 4,000 0
EXPEDIA INC OPTION 30212P303 892,500 75 SH Call DFND 1 0 7,500 0
EXPEDIA INC OPTION 30212P303 285,600 24 SH Call DFND 1 0 2,400 0
EXPEDIA INC OPTION 30212P303 440,300 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 238,000 20 SH Call DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 11,900 1 SH Call DFND 1 0 100 0
EXPEDIA INC OPTION 30212P303 11,900 1 SH Call DFND 1 0 100 0
EXPEDIA INC OPTION 30212P303 23,800 2 SH Call DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 642,600 54 SH Put DFND 1 0 5,400 0
EXPEDIA INC OPTION 30212P303 416,500 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 1,320,900 111 SH Put DFND 1 0 11,100 0
EXPEDIA INC OPTION 30212P303 7,140,000 600 SH Put DFND 1 0 60,000 0
EXPEDIA INC OPTION 30212P303 3,712,800 312 SH Put DFND 1 0 31,200 0
EXPEDIA INC OPTION 30212P303 963,900 81 SH Put DFND 1 0 8,100 0
EXPEDIA INC OPTION 30212P303 892,500 75 SH Put DFND 1 0 7,500 0
EXPEDIA INC OPTION 30212P303 416,500 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 23,800 2 SH Put DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 2,023,000 170 SH Put DFND 1 0 17,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 4,530,775 59,694 SH   DFND 1 0 59,694 0
EXPONENT INC EQUITY 30214U102 691,716 11,984 SH   DFND 1 0 11,984 0
EXPRESS INC EQUITY 30219E103 156,173 36,489 SH   DFND 1 0 36,489 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 4,761,489 265,264 SH   DFND 1 0 265,264 0
EXTERRAN CORP EQUITY 30227H106 125,853 7,469 SH   DFND 1 0 7,469 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 9,597,476 94,176 SH   DFND 1 0 94,176 0
EXTRA SPACE STORAGE INC OPTION 30225T102 1,019,100 100 SH Put DFND 1 0 10,000 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 3,093,061 731,220 SH   DFND 1 0 731,220 0
EXTREME NETWORKS INC EQUITY 30226D106 181,101 24,179 SH   DFND 1 0 24,179 0
EXXON MOBIL CORP EQUITY 30231G102 117,949,658 1,459,773 SH   DFND 1 0 1,459,773 0
EXXON MOBIL CORP EQUITY 30231G102 177,760 2,200 SH   SOLE 0 2,200 0 0
EXXON MOBIL CORP OPTION 30231G102 13,776,400 1,705 SH Call DFND 1 0 170,500 0
EXXON MOBIL CORP OPTION 30231G102 13,340,080 1,651 SH Call DFND 1 0 165,100 0
EXXON MOBIL CORP OPTION 30231G102 1,931,120 239 SH Call DFND 1 0 23,900 0
EXXON MOBIL CORP OPTION 30231G102 4,040,000 500 SH Call DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 13,210,800 1,635 SH Call DFND 1 0 163,500 0
EXXON MOBIL CORP OPTION 30231G102 7,724,480 956 SH Call DFND 1 0 95,600 0
EXXON MOBIL CORP OPTION 30231G102 88,880 11 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 2,011,920 249 SH Call DFND 1 0 24,900 0
EXXON MOBIL CORP OPTION 30231G102 8,080 1 SH Call DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 16,160 2 SH Call DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 18,252,720 2,259 SH Call DFND 1 0 225,900 0
EXXON MOBIL CORP OPTION 30231G102 242,400 30 SH Call DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 153,520 19 SH Call DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 452,480 56 SH Call DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 2,020,000 250 SH Call DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102 1,212,000 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,212,000 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,801,840 223 SH Call DFND 1 0 22,300 0
EXXON MOBIL CORP OPTION 30231G102 404,000 50 SH Call DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 606,000 75 SH Call DFND 1 0 7,500 0
EXXON MOBIL CORP OPTION 30231G102 913,040 113 SH Call DFND 1 0 11,300 0
EXXON MOBIL CORP OPTION 30231G102 315,120 39 SH Call DFND 1 0 3,900 0
EXXON MOBIL CORP OPTION 30231G102 702,960 87 SH Call DFND 1 0 8,700 0
EXXON MOBIL CORP OPTION 30231G102 3,232,000 400 SH Call DFND 1 0 40,000 0
EXXON MOBIL CORP OPTION 30231G102 1,818,000 225 SH Call DFND 1 0 22,500 0
EXXON MOBIL CORP OPTION 30231G102 258,560 32 SH Call DFND 1 0 3,200 0
EXXON MOBIL CORP OPTION 30231G102 638,320 79 SH Call DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 88,880 11 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 1,365,520 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 22,688,640 2,808 SH Put DFND 1 0 280,800 0
EXXON MOBIL CORP OPTION 30231G102 4,654,080 576 SH Put DFND 1 0 57,600 0
EXXON MOBIL CORP OPTION 30231G102 10,633,280 1,316 SH Put DFND 1 0 131,600 0
EXXON MOBIL CORP OPTION 30231G102 34,477,360 4,267 SH Put DFND 1 0 426,700 0
EXXON MOBIL CORP OPTION 30231G102 307,040 38 SH Put DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 3,256,240 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 1,607,920 199 SH Put DFND 1 0 19,900 0
EXXON MOBIL CORP OPTION 30231G102 1,212,000 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,050,400 130 SH Put DFND 1 0 13,000 0
EXXON MOBIL CORP OPTION 30231G102 1,082,720 134 SH Put DFND 1 0 13,400 0
EXXON MOBIL CORP OPTION 30231G102 2,941,120 364 SH Put DFND 1 0 36,400 0
EXXON MOBIL CORP OPTION 30231G102 1,656,400 205 SH Put DFND 1 0 20,500 0
EXXON MOBIL CORP OPTION 30231G102 452,480 56 SH Put DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 379,760 47 SH Put DFND 1 0 4,700 0
EXXON MOBIL CORP OPTION 30231G102 2,997,680 371 SH Put DFND 1 0 37,100 0
EXXON MOBIL CORP OPTION 30231G102 565,600 70 SH Put DFND 1 0 7,000 0
EXXON MOBIL CORP OPTION 30231G102 799,920 99 SH Put DFND 1 0 9,900 0
EXXON MOBIL CORP OPTION 30231G102 3,030,000 375 SH Put DFND 1 0 37,500 0
EXXON MOBIL CORP OPTION 30231G102 2,133,120 264 SH Put DFND 1 0 26,400 0
EXXON MOBIL CORP OPTION 30231G102 4,629,840 573 SH Put DFND 1 0 57,300 0
EXXON MOBIL CORP OPTION 30231G102 2,108,880 261 SH Put DFND 1 0 26,100 0
EXXON MOBIL CORP OPTION 30231G102 420,160 52 SH Put DFND 1 0 5,200 0
EXXON MOBIL CORP OPTION 30231G102 9,081,920 1,124 SH Put DFND 1 0 112,400 0
EXXON MOBIL CORP OPTION 30231G102 22,430,080 2,776 SH Put DFND 1 0 277,600 0
EXXON MOBIL CORP OPTION 30231G102 4,985,360 617 SH Put DFND 1 0 61,700 0
EXXON MOBIL CORP OPTION 30231G102 323,200 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 80,800 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 8,080 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 16,160 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 420,160 52 SH Put DFND 1 0 5,200 0
EXXON MOBIL CORP OPTION 30231G102 6,011,520 744 SH Put DFND 1 0 74,400 0
EXXON MOBIL CORP OPTION 30231G102 315,120 39 SH Put DFND 1 0 3,900 0
EXXON MOBIL CORP OPTION 30231G102 96,960 12 SH Put DFND 1 0 1,200 0
EXXON MOBIL CORP OPTION 30231G102 1,212,000 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,616,000 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 2,327,040 288 SH Put DFND 1 0 28,800 0
EXXON MOBIL CORP OPTION 30231G102 3,587,520 444 SH Put DFND 1 0 44,400 0
EXXON MOBIL CORP OPTION 30231G102 1,979,600 245 SH Put DFND 1 0 24,500 0
EXXON MOBIL CORP OPTION 30231G102 3,838,000 475 SH Put DFND 1 0 47,500 0
EXXON MOBIL CORP OPTION 30231G102 2,165,440 268 SH Put DFND 1 0 26,800 0
EXXON MOBIL CORP OPTION 30231G102 1,850,320 229 SH Put DFND 1 0 22,900 0
EXXON MOBIL CORP OPTION 30231G102 606,000 75 SH Put DFND 1 0 7,500 0
EXXON MOBIL CORP OPTION 30231G102 80,800 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 153,520 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 1,139,280 141 SH Put DFND 1 0 14,100 0
EXXON MOBIL CORP OPTION 30231G102 1,446,320 179 SH Put DFND 1 0 17,900 0
EXXON MOBIL CORP OPTION 30231G102 3,054,240 378 SH Put DFND 1 0 37,800 0
EXXON MOBIL CORP OPTION 30231G102 80,800 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 2,860,320 354 SH Put DFND 1 0 35,400 0
EXXON MOBIL CORP OPTION 30231G102 808,000 100 SH Put DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 9,049,600 1,120 SH Put DFND 1 0 112,000 0
F5 NETWORKS INC EQUITY 315616102 11,131,516 70,933 SH   DFND 1 0 70,933 0
F5 NETWORKS INC EQUITY 315616102 589,900 3,759 SH   SOLE 0 3,759 0 0
F5 NETWORKS INC OPTION 315616102 423,711 27 SH Put DFND 1 0 2,700 0
FARO TECHNOLOGIES INC EQUITY 311642102 175,113 3,988 SH   DFND 1 0 3,988 0
FB FINANCIAL CORP EQUITY 30257X104 108,143 3,405 SH   DFND 1 0 3,405 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 143,629 2,290 SH   DFND 1 0 2,290 0
FLIR SYSTEMS INC EQUITY 302445101 3,736,315 78,527 SH   DFND 1 0 78,527 0
FLIR SYSTEMS INC EQUITY 302445101 545,314 11,461 SH   SOLE 0 11,461 0 0
FMC CORP EQUITY 302491303 3,233,892 42,097 SH   DFND 1 0 42,097 0
FMC CORP OPTION 302491303 46,092 6 SH Call DFND 1 0 600 0
FMC CORP OPTION 302491303 46,092 6 SH Put DFND 1 0 600 0
FNB CORP/PA EQUITY 302520101 60,113 5,671 SH   DFND 1 0 5,671 0
FNF GROUP EQUITY 31620R303 3,046,479 83,351 SH   DFND 1 0 83,351 0
FONAR CORP EQUITY 344437405 26,857 1,312 SH   DFND 1 0 1,312 0
FRP HOLDINGS INC EQUITY 30292L107 62,269 1,309 SH   DFND 1 0 1,309 0
FS BANCORP INC EQUITY 30263Y104 40,737 807 SH   DFND 1 0 807 0
FS INVESTMENT CORP EQUITY 302635107 3,455 571 SH   DFND 1 0 571 0
FTD COS INC EQUITY 30281V108 161 315 SH   DFND 1 0 315 0
FTI CONSULTING INC EQUITY 302941109 826,045 10,753 SH   DFND 1 0 10,753 0
FTS INTERNATIONAL INC EQUITY 30283W104 74,590 7,459 SH   DFND 1 0 7,459 0
FVCBANKCORP INC EQUITY 36120Q101 7,694 455 SH   DFND 1 0 455 0
FABRINET EQUITY G3323L100 523,076 9,990 SH   DFND 1 0 9,990 0
FACEBOOK INC EQUITY 30303M102 280,806,307 1,684,602 SH   DFND 1 0 1,684,602 0
FACEBOOK INC EQUITY 30303M102 41,839 251 SH   SOLE 0 251 0 0
FACEBOOK INC OPTION 30303M102 1,333,520 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 100,014 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 33,338 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 100,014 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 3,783,863 227 SH Call DFND 1 0 22,700 0
FACEBOOK INC OPTION 30303M102 4,083,905 245 SH Call DFND 1 0 24,500 0
FACEBOOK INC OPTION 30303M102 15,885,557 953 SH Call DFND 1 0 95,300 0
FACEBOOK INC OPTION 30303M102 416,725 25 SH Call DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 333,380 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 4,200,588 252 SH Call DFND 1 0 25,200 0
FACEBOOK INC OPTION 30303M102 6,267,544 376 SH Call DFND 1 0 37,600 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 1,283,513 77 SH Call DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 333,380 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 333,380 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 3,467,152 208 SH Call DFND 1 0 20,800 0
FACEBOOK INC OPTION 30303M102 933,464 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 816,781 49 SH Call DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 283,373 17 SH Call DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 1,850,259 111 SH Call DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 1,700,238 102 SH Call DFND 1 0 10,200 0
FACEBOOK INC OPTION 30303M102 10,584,815 635 SH Call DFND 1 0 63,500 0
FACEBOOK INC OPTION 30303M102 26,120,323 1,567 SH Call DFND 1 0 156,700 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 1,416,865 85 SH Call DFND 1 0 8,500 0
FACEBOOK INC OPTION 30303M102 400,056 24 SH Call DFND 1 0 2,400 0
FACEBOOK INC OPTION 30303M102 916,795 55 SH Call DFND 1 0 5,500 0
FACEBOOK INC OPTION 30303M102 3,333,800 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 666,760 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 3,333,800 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 1,666,900 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 366,718 22 SH Call DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 33,338 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 1,450,203 87 SH Call DFND 1 0 8,700 0
FACEBOOK INC OPTION 30303M102 2,617,033 157 SH Call DFND 1 0 15,700 0
FACEBOOK INC OPTION 30303M102 716,767 43 SH Call DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 1,000,140 60 SH Call DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 266,704 16 SH Call DFND 1 0 1,600 0
FACEBOOK INC OPTION 30303M102 5,500,770 330 SH Call DFND 1 0 33,000 0
FACEBOOK INC OPTION 30303M102 383,387 23 SH Call DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 583,415 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 716,767 43 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 283,373 17 SH Put DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 1,616,893 97 SH Put DFND 1 0 9,700 0
FACEBOOK INC OPTION 30303M102 2,383,667 143 SH Put DFND 1 0 14,300 0
FACEBOOK INC OPTION 30303M102 1,400,196 84 SH Put DFND 1 0 8,400 0
FACEBOOK INC OPTION 30303M102 6,167,530 370 SH Put DFND 1 0 37,000 0
FACEBOOK INC OPTION 30303M102 383,387 23 SH Put DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 866,788 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 1,133,492 68 SH Put DFND 1 0 6,800 0
FACEBOOK INC OPTION 30303M102 500,070 30 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 1,083,485 65 SH Put DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,733,576 104 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 833,450 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,683,569 101 SH Put DFND 1 0 10,100 0
FACEBOOK INC OPTION 30303M102 2,417,005 145 SH Put DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 5,334,080 320 SH Put DFND 1 0 32,000 0
FACEBOOK INC OPTION 30303M102 2,733,716 164 SH Put DFND 1 0 16,400 0
FACEBOOK INC OPTION 30303M102 8,467,852 508 SH Put DFND 1 0 50,800 0
FACEBOOK INC OPTION 30303M102 150,021 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 1,850,259 111 SH Put DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 166,690 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 166,690 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 366,718 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 133,352 8 SH Put DFND 1 0 800 0
FACEBOOK INC OPTION 30303M102 250,035 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 666,760 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 5,234,066 314 SH Put DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 4,350,609 261 SH Put DFND 1 0 26,100 0
FACEBOOK INC OPTION 30303M102 23,803,332 1,428 SH Put DFND 1 0 142,800 0
FACEBOOK INC OPTION 30303M102 8,767,894 526 SH Put DFND 1 0 52,600 0
FACEBOOK INC OPTION 30303M102 13,635,242 818 SH Put DFND 1 0 81,800 0
FACEBOOK INC OPTION 30303M102 366,718 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,033,478 62 SH Put DFND 1 0 6,200 0
FACEBOOK INC OPTION 30303M102 1,166,830 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 4,617,313 277 SH Put DFND 1 0 27,700 0
FACEBOOK INC OPTION 30303M102 4,900,686 294 SH Put DFND 1 0 29,400 0
FACEBOOK INC OPTION 30303M102 4,000,560 240 SH Put DFND 1 0 24,000 0
FACEBOOK INC OPTION 30303M102 683,429 41 SH Put DFND 1 0 4,100 0
FACEBOOK INC OPTION 30303M102 166,690 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 3,467,152 208 SH Put DFND 1 0 20,800 0
FACEBOOK INC OPTION 30303M102 3,333,800 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 200,028 12 SH Put DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 2,533,688 152 SH Put DFND 1 0 15,200 0
FACEBOOK INC OPTION 30303M102 4,567,306 274 SH Put DFND 1 0 27,400 0
FACEBOOK INC OPTION 30303M102 333,380 20 SH Put DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 1,383,527 83 SH Put DFND 1 0 8,300 0
FACEBOOK INC OPTION 30303M102 3,300,462 198 SH Put DFND 1 0 19,800 0
FACEBOOK INC OPTION 30303M102 283,373 17 SH Put DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 416,725 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,216,837 73 SH Put DFND 1 0 7,300 0
FACEBOOK INC OPTION 30303M102 266,704 16 SH Put DFND 1 0 1,600 0
FACEBOOK INC OPTION 30303M102 1,583,555 95 SH Put DFND 1 0 9,500 0
FACEBOOK INC OPTION 30303M102 3,833,870 230 SH Put DFND 1 0 23,000 0
FACEBOOK INC OPTION 30303M102 1,816,921 109 SH Put DFND 1 0 10,900 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 5,000,700 300 SH Put DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 716,767 43 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 2,366,998 142 SH Put DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 5,000,700 300 SH Put DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 1,316,851 79 SH Put DFND 1 0 7,900 0
FACEBOOK INC OPTION 30303M102 816,781 49 SH Put DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 2,250,315 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 66,676 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 2,000,280 120 SH Put DFND 1 0 12,000 0
FACEBOOK INC OPTION 30303M102 2,617,033 157 SH Put DFND 1 0 15,700 0
FACEBOOK INC OPTION 30303M102 2,133,632 128 SH Put DFND 1 0 12,800 0
FACEBOOK INC OPTION 30303M102 2,250,315 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 300,042 18 SH Put DFND 1 0 1,800 0
FACEBOOK INC OPTION 30303M102 14,768,734 886 SH Put DFND 1 0 88,600 0
FACEBOOK INC OPTION 30303M102 5,067,376 304 SH Put DFND 1 0 30,400 0
FACEBOOK INC OPTION 30303M102 1,033,478 62 SH Put DFND 1 0 6,200 0
FACEBOOK INC OPTION 30303M102 9,901,386 594 SH Put DFND 1 0 59,400 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 4,350,609 261 SH Put DFND 1 0 26,100 0
FACEBOOK INC OPTION 30303M102 516,739 31 SH Put DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 8,451,183 507 SH Put DFND 1 0 50,700 0
FACEBOOK INC OPTION 30303M102 3,717,187 223 SH Put DFND 1 0 22,300 0
FACEBOOK INC OPTION 30303M102 1,333,520 80 SH Put DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 1,783,583 107 SH Put DFND 1 0 10,700 0
FACEBOOK INC OPTION 30303M102 716,767 43 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 150,021 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 833,450 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,500,350 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 3,333,800 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 1,666,900 100 SH Put DFND 1 0 10,000 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2,062,131 8,306 SH   DFND 1 0 8,306 0
FAIR ISAAC CORP EQUITY 303250104 634,799 2,337 SH   DFND 1 0 2,337 0
FARMER BROTHERS CO EQUITY 307675108 42,081 2,103 SH   DFND 1 0 2,103 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 55,956 1,859 SH   DFND 1 0 1,859 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 73,101 5,301 SH   DFND 1 0 5,301 0
FARMLAND PARTNERS INC EQUITY 31154R109 36,032 5,630 SH   DFND 1 0 5,630 0
FASTENAL CO EQUITY 311900104 5,429,050 84,420 SH   DFND 1 0 84,420 0
FATE THERAPEUTICS INC EQUITY 31189P102 221,417 12,602 SH   DFND 1 0 12,602 0
FEDEX CORP EQUITY 31428X106 165,389,864 911,691 SH   DFND 1 0 911,691 0
FEDEX CORP OPTION 31428X106 199,551 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 290,256 16 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 181,410 10 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 145,128 8 SH Call DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 126,987 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 72,564 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 344,679 19 SH Call DFND 1 0 1,900 0
FEDEX CORP OPTION 31428X106 72,564 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 18,141 1 SH Call DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 598,653 33 SH Call DFND 1 0 3,300 0
FEDEX CORP OPTION 31428X106 126,987 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 3,011,406 166 SH Call DFND 1 0 16,600 0
FEDEX CORP OPTION 31428X106 199,551 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 36,282 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 961,473 53 SH Put DFND 1 0 5,300 0
FEDEX CORP OPTION 31428X106 979,614 54 SH Put DFND 1 0 5,400 0
FEDEX CORP OPTION 31428X106 471,666 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 54,423 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 36,282 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 54,423 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 1,251,729 69 SH Put DFND 1 0 6,900 0
FEDEX CORP OPTION 31428X106 2,666,727 147 SH Put DFND 1 0 14,700 0
FEDEX CORP OPTION 31428X106 1,868,523 103 SH Put DFND 1 0 10,300 0
FEDEX CORP OPTION 31428X106 616,794 34 SH Put DFND 1 0 3,400 0
FEDEX CORP OPTION 31428X106 3,083,970 170 SH Put DFND 1 0 17,000 0
FEDEX CORP OPTION 31428X106 2,049,933 113 SH Put DFND 1 0 11,300 0
FEDEX CORP OPTION 31428X106 1,052,178 58 SH Put DFND 1 0 5,800 0
FEDEX CORP OPTION 31428X106 23,891,697 1,317 SH Put DFND 1 0 131,700 0
FEDEX CORP OPTION 31428X106 2,956,983 163 SH Put DFND 1 0 16,300 0
FEDEX CORP OPTION 31428X106 126,987 7 SH Put DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 1,142,883 63 SH Put DFND 1 0 6,300 0
FEDEX CORP OPTION 31428X106 3,174,675 175 SH Put DFND 1 0 17,500 0
FEDEX CORP OPTION 31428X106 1,451,280 80 SH Put DFND 1 0 8,000 0
FEDEX CORP OPTION 31428X106 235,833 13 SH Put DFND 1 0 1,300 0
FEDEX CORP OPTION 31428X106 36,282 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 2,902,560 160 SH Put DFND 1 0 16,000 0
FEDEX CORP OPTION 31428X106 7,601,079 419 SH Put DFND 1 0 41,900 0
FEDEX CORP OPTION 31428X106 7,093,131 391 SH Put DFND 1 0 39,100 0
FEDEX CORP OPTION 31428X106 18,141 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 90,705 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 108,846 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 18,141 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 18,141 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 5,859,543 323 SH Put DFND 1 0 32,300 0
FEDEX CORP OPTION 31428X106 54,423 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 72,799,833 4,013 SH Put DFND 1 0 401,300 0
FEDEX CORP OPTION 31428X106 562,371 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106 72,564 4 SH Put DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 380,961 21 SH Put DFND 1 0 2,100 0
FEDEX CORP OPTION 31428X106 2,068,074 114 SH Put DFND 1 0 11,400 0
FEDEX CORP OPTION 31428X106 290,256 16 SH Put DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 54,423 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 707,499 39 SH Put DFND 1 0 3,900 0
FEDEX CORP OPTION 31428X106 725,640 40 SH Put DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 1,541,985 85 SH Put DFND 1 0 8,500 0
FEDEX CORP OPTION 31428X106 16,417,605 905 SH Put DFND 1 0 90,500 0
FEDEX CORP OPTION 31428X106 4,353,840 240 SH Put DFND 1 0 24,000 0
FEDEX CORP OPTION 31428X106 526,089 29 SH Put DFND 1 0 2,900 0
FEDEX CORP OPTION 31428X106 1,505,703 83 SH Put DFND 1 0 8,300 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 149,568 2,065 SH   DFND 1 0 2,065 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 24,607,741 178,511 SH   DFND 1 0 178,511 0
FEDERAL SIGNAL CORP EQUITY 313855108 334,543 12,872 SH   DFND 1 0 12,872 0
FEDERATED INVESTORS INC EQUITY 314211103 619,408 21,133 SH   DFND 1 0 21,133 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 38,592 2,406 SH   DFND 1 0 2,406 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 12,901 2,660 SH   DFND 1 0 2,660 0
FERRARI NV EQUITY N3167Y103 2,291,459 17,126 SH   DFND 1 0 17,126 0
FERRARI NV OPTION N3167Y103 401,400 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 364,554 19,258 SH   DFND 1 0 19,258 0
FERROGLOBE PLC EQUITY G33856108 66 32 SH   DFND 1 0 32 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 303,920 20,466 SH   DFND 1 0 20,466 0
FIBROGEN INC EQUITY 31572Q808 1,715,286 31,560 SH   DFND 1 0 31,560 0
FIBROCELL SCIENCE INC EQUITY 315721407 2 1 SH   DFND 1 0 1 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 34,999 592 SH   DFND 1 0 592 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 68,021 1,776 SH   DFND 1 0 1,776 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 55,902,050 494,271 SH   DFND 1 0 494,271 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 45,240 4 SH Call DFND 1 0 400 0
FIDELITY SOUTHERN CORP EQUITY 316394105 125,008 4,564 SH   DFND 1 0 4,564 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 71,240 5,434 SH   DFND 1 0 5,434 0
FIFTH THIRD BANCORP EQUITY 316773100 13,619,884 540,043 SH   DFND 1 0 540,043 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 87,139 3,206 SH   DFND 1 0 3,206 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 98,071,258 3,814,518 SH   DFND 1 0 3,814,518 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,735,782 1,842 SH Call DFND 1 0 184,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 323,946 126 SH Call DFND 1 0 12,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 51,420 20 SH Call DFND 1 0 2,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 12,855,000 5,000 SH Call DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,110,910 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,285,500 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 257,100 100 SH Call DFND 1 0 10,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 12,855,000 5,000 SH Put DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,843,407 717 SH Put DFND 1 0 71,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8,741,400 3,400 SH Put DFND 1 0 340,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,262,837 2,047 SH Put DFND 1 0 204,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 766,158 298 SH Put DFND 1 0 29,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 205,680 80 SH Put DFND 1 0 8,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,028,400 400 SH Put DFND 1 0 40,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 624,753 243 SH Put DFND 1 0 24,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 64,275 25 SH Put DFND 1 0 2,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 259,671 101 SH Put DFND 1 0 10,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,246,935 485 SH Put DFND 1 0 48,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 244,245 95 SH Put DFND 1 0 9,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 539,910 210 SH Put DFND 1 0 21,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,743,138 678 SH Put DFND 1 0 67,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 514,200 200 SH Put DFND 1 0 20,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,288,071 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 51,420 20 SH Put DFND 1 0 2,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,483,943 2,133 SH Put DFND 1 0 213,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,509,177 587 SH Put DFND 1 0 58,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,787,797 3,807 SH Put DFND 1 0 380,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,499,369 2,139 SH Put DFND 1 0 213,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,499,250 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,712,286 666 SH Put DFND 1 0 66,600 0
FINISAR CORP EQUITY 31787A507 636,781 27,483 SH   DFND 1 0 27,483 0
FIREEYE INC BOND 31816QAD3 4,099,330 4,382,000 PRN   DFND 1 0 72,115 0
FIREEYE INC EQUITY 31816Q101 617,352 36,769 SH   DFND 1 0 36,769 0
FIREEYE INC OPTION 31816Q101 335,800 200 SH Put DFND 1 0 20,000 0
FIREEYE INC OPTION 31816Q101 839,500 500 SH Put DFND 1 0 50,000 0
FIREEYE INC OPTION 31816Q101 230,023 137 SH Put DFND 1 0 13,700 0
FIREEYE INC OPTION 31816Q101 335,800 200 SH Put DFND 1 0 20,000 0
FIREEYE INC OPTION 31816Q101 335,800 200 SH Put DFND 1 0 20,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1,296,667 25,178 SH   DFND 1 0 25,178 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 854,160 74,534 SH   DFND 1 0 74,534 0
FIRST BANCORP INC/ME EQUITY 31866P102 52,980 2,126 SH   DFND 1 0 2,126 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 211,827 6,094 SH   DFND 1 0 6,094 0
FIRST BANCSHARES INC/THE EQUITY 318916103 80,031 2,590 SH   DFND 1 0 2,590 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 39,836 3,455 SH   DFND 1 0 3,455 0
FIRST BUSEY CORP EQUITY 319383204 222,064 9,101 SH   DFND 1 0 9,101 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 34,795 1,738 SH   DFND 1 0 1,738 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1,325,526 15,324 SH   DFND 1 0 15,324 0
FIRST CHOICE BANCORP EQUITY 31948P104 41,044 1,909 SH   DFND 1 0 1,909 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 4,859,932 11,935 SH   DFND 1 0 11,935 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 287,797 22,841 SH   DFND 1 0 22,841 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 108,567 3,276 SH   DFND 1 0 3,276 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 28,929 1,517 SH   DFND 1 0 1,517 0
FIRST DATA CORP EQUITY 32008D106 25,869,304 984,747 SH   DFND 1 0 984,747 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 119,990 4,175 SH   DFND 1 0 4,175 0
FIRST FINANCIAL BANCORP EQUITY 320209109 532,303 22,124 SH   DFND 1 0 22,124 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 3,922,164 67,881 SH   DFND 1 0 67,881 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 104,538 2,489 SH   DFND 1 0 2,489 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 27,531 1,748 SH   DFND 1 0 1,748 0
FIRST FOUNDATION INC EQUITY 32026V104 107,583 7,928 SH   DFND 1 0 7,928 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 20,992 1,024 SH   DFND 1 0 1,024 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 234,263 16,757 SH   DFND 1 0 16,757 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 1,762,873 49,855 SH   DFND 1 0 49,855 0
FIRST INTERNET BANCORP EQUITY 320557101 39,762 2,057 SH   DFND 1 0 2,057 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 341,775 8,583 SH   DFND 1 0 8,583 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 357,136 54,276 SH   DFND 1 0 54,276 0
FIRST MERCHANTS CORP EQUITY 320817109 463,131 12,568 SH   DFND 1 0 12,568 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 88,731 2,663 SH   DFND 1 0 2,663 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 585,852 28,634 SH   DFND 1 0 28,634 0
FIRST NORTHWEST BANCORP EQUITY 335834107 30,237 1,942 SH   DFND 1 0 1,942 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 1,310,300 13,043 SH   DFND 1 0 13,043 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 20,917 387 SH   DFND 1 0 387 0
FIRST SOLAR INC EQUITY 336433107 3,662,657 69,316 SH   DFND 1 0 69,316 0
FIRST SOLAR INC OPTION 336433107 924,700 175 SH Put DFND 1 0 17,500 0
FIRST UNITED CORP EQUITY 33741H107 24,958 1,446 SH   DFND 1 0 1,446 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 112,654 5,137 SH   DFND 1 0 5,137 0
FIRSTENERGY CORP EQUITY 337932107 8,269,904 198,748 SH   DFND 1 0 198,748 0
FIRSTENERGY CORP EQUITY 337932107 469,735 11,289 SH   SOLE 0 11,289 0 0
FIRSTENERGY CORP OPTION 337932107 4,161 1 SH Call DFND 1 0 100 0
FIRSTENERGY CORP OPTION 337932107 1,040,250 250 SH Call DFND 1 0 25,000 0
FIRSTENERGY CORP OPTION 337932107 29,127 7 SH Put DFND 1 0 700 0
FIRSTENERGY CORP OPTION 337932107 74,898 18 SH Put DFND 1 0 1,800 0
FIRSTENERGY CORP OPTION 337932107 1,285,749 309 SH Put DFND 1 0 30,900 0
FIRSTENERGY CORP OPTION 337932107 191,406 46 SH Put DFND 1 0 4,600 0
FISERV INC EQUITY 337738108 14,228,794 161,178 SH   DFND 1 0 161,178 0
FITBIT INC EQUITY 33812L102 353,098 59,645 SH   DFND 1 0 59,645 0
FIVE BELOW INC EQUITY 33829M101 1,810,447 14,571 SH   DFND 1 0 14,571 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1,709 237 SH   DFND 1 0 237 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 98,195 7,328 SH   DFND 1 0 7,328 0
FIVE9 INC EQUITY 338307101 704,647 13,338 SH   DFND 1 0 13,338 0
FLAGSTAR BANCORP INC EQUITY 337930705 225,634 6,854 SH   DFND 1 0 6,854 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 8,418,336 34,139 SH   DFND 1 0 34,139 0
FLEX PHARMA INC EQUITY 33938A105 3 7 SH   DFND 1 0 7 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 87,273 6,993 SH   DFND 1 0 6,993 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 35,550 1,533 SH   DFND 1 0 1,533 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 1,079,110 107,911 SH   DFND 1 0 107,911 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 146,867 3,563 SH   DFND 1 0 3,563 0
FLOTEK INDUSTRIES INC EQUITY 343389102 37,529 11,583 SH   DFND 1 0 11,583 0
FLOWERS FOODS INC EQUITY 343498101 283,087 13,278 SH   DFND 1 0 13,278 0
FLOWSERVE CORP EQUITY 34354P105 1,780,683 39,448 SH   DFND 1 0 39,448 0
FLUIDIGM CORP EQUITY 34385P108 91,023 6,849 SH   DFND 1 0 6,849 0
FLUOR CORP EQUITY 343412102 1,587,478 43,138 SH   DFND 1 0 43,138 0
FLUOR CORP EQUITY 343412102 138,221 3,756 SH   SOLE 0 3,756 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105 124,058 5,657 SH   DFND 1 0 5,657 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 223,890 6,282 SH   DFND 1 0 6,282 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 480,594 5,208 SH   DFND 1 0 5,208 0
FOOT LOCKER INC EQUITY 344849104 2,673,914 44,124 SH   DFND 1 0 44,124 0
FOOT LOCKER INC EQUITY 344849104 92,657 1,529 SH   SOLE 0 1,529 0 0
FORD MOTOR CO EQUITY 345370860 88,828,770 10,117,172 SH   DFND 1 0 10,117,172 0
FORD MOTOR CO OPTION 345370860 204,574 233 SH Call DFND 1 0 23,300 0
FORD MOTOR CO OPTION 345370860 578,602 659 SH Call DFND 1 0 65,900 0
FORD MOTOR CO OPTION 345370860 1,957,062 2,229 SH Call DFND 1 0 222,900 0
FORD MOTOR CO OPTION 345370860 1,418,848 1,616 SH Call DFND 1 0 161,600 0
FORD MOTOR CO OPTION 345370860 6,873,862 7,829 SH Call DFND 1 0 782,900 0
FORD MOTOR CO OPTION 345370860 7,902 9 SH Call DFND 1 0 900 0
FORD MOTOR CO OPTION 345370860 6,743,040 7,680 SH Call DFND 1 0 768,000 0
FORD MOTOR CO OPTION 345370860 10,389,374 11,833 SH Call DFND 1 0 1,183,300 0
FORD MOTOR CO OPTION 345370860 2,195,000 2,500 SH Call DFND 1 0 250,000 0
FORD MOTOR CO OPTION 345370860 3,347,814 3,813 SH Put DFND 1 0 381,300 0
FORD MOTOR CO OPTION 345370860 36,876 42 SH Put DFND 1 0 4,200 0
FORD MOTOR CO OPTION 345370860 1,756,000 2,000 SH Put DFND 1 0 200,000 0
FORD MOTOR CO OPTION 345370860 1,756,000 2,000 SH Put DFND 1 0 200,000 0
FORD MOTOR CO OPTION 345370860 7,545,532 8,594 SH Put DFND 1 0 859,400 0
FORD MOTOR CO OPTION 345370860 878 1 SH Put DFND 1 0 100 0
FORD MOTOR CO OPTION 345370860 316,080 360 SH Put DFND 1 0 36,000 0
FORD MOTOR CO OPTION 345370860 515,386 587 SH Put DFND 1 0 58,700 0
FORD MOTOR CO OPTION 345370860 7,777,324 8,858 SH Put DFND 1 0 885,800 0
FORD MOTOR CO OPTION 345370860 1,756,000 2,000 SH Put DFND 1 0 200,000 0
FORD MOTOR CO OPTION 345370860 176,478 201 SH Put DFND 1 0 20,100 0
FORD MOTOR CO OPTION 345370860 506,606 577 SH Put DFND 1 0 57,700 0
FORD MOTOR CO OPTION 345370860 1,194,080 1,360 SH Put DFND 1 0 136,000 0
FORD MOTOR CO OPTION 345370860 509,240 580 SH Put DFND 1 0 58,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 268,308 6,402 SH   DFND 1 0 6,402 0
FORESIGHT ENERGY LP EQUITY 34552U104 149,927 57,397 SH   DFND 1 0 57,397 0
FORESTAR GROUP INC EQUITY 346232101 38,021 2,199 SH   DFND 1 0 2,199 0
FORMFACTOR INC EQUITY 346375108 274,688 17,072 SH   DFND 1 0 17,072 0
FORRESTER RESEARCH INC EQUITY 346563109 116,765 2,415 SH   DFND 1 0 2,415 0
FORTERRA INC EQUITY 34960W106 18,104 4,290 SH   DFND 1 0 4,290 0
FORTINET INC EQUITY 34959E109 12,075,138 143,803 SH   DFND 1 0 143,803 0
FORTINET INC EQUITY 34959E109 517,003 6,157 SH   SOLE 0 6,157 0 0
FORTIVE CORP EQUITY 34959J108 366,515 4,369 SH   DFND 1 0 4,369 0
FORTIVE CORP EQUITY 34959J108 146,808 1,750 SH   SOLE 0 1,750 0 0
FORTIVE CORP PREFERRED 34959J207 5,506,463 5,249 PRN   DFND 1 0 5,249 0
FORTIVE CORP PREFERRED 34959J207 787,837 751 PRN   SOLE 0 751 0 0
FORTRESS BIOTECH INC EQUITY 34960Q109 14,534 8,165 SH   DFND 1 0 8,165 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 1,768,807 37,152 SH   DFND 1 0 37,152 0
FORTY SEVEN INC EQUITY 34983P104 47,591 2,945 SH   DFND 1 0 2,945 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 95,613 18,711 SH   DFND 1 0 18,711 0
FORWARD AIR CORP EQUITY 349853101 431,814 6,671 SH   DFND 1 0 6,671 0
FOSSIL GROUP INC EQUITY 34988V106 161,704 11,786 SH   DFND 1 0 11,786 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 30,317 3,081 SH   DFND 1 0 3,081 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 411,706 13,909 SH   DFND 1 0 13,909 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 588,264 8,417 SH   DFND 1 0 8,417 0
FRANCESCA'S HOLDINGS CORP EQUITY 351793104 12,553 18,559 SH   DFND 1 0 18,559 0
FRANCO NEVADA CORP EQUITY 351858105 15,010 200 SH   DFND 1 0 200 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 101,546 16,352 SH   DFND 1 0 16,352 0
FRANKLIN COVEY CO EQUITY 353469109 51,738 2,045 SH   DFND 1 0 2,045 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 560,866 10,978 SH   DFND 1 0 10,978 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 78,298 2,699 SH   DFND 1 0 2,699 0
FRANKLIN RESOURCES INC EQUITY 354613101 6,703,427 202,276 SH   DFND 1 0 202,276 0
FRANKLIN RESOURCES INC EQUITY 354613101 151,251 4,564 SH   SOLE 0 4,564 0 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 200,134 27,835 SH   DFND 1 0 27,835 0
FRED'S INC EQUITY 356108100 422 171 SH   DFND 1 0 171 0
FREEPORT MCMORAN INC EQUITY 35671D857 8,613,768 668,252 SH   DFND 1 0 668,252 0
FREEPORT MCMORAN INC EQUITY 35671D857 65,236 5,061 SH   SOLE 0 5,061 0 0
FREEPORT MCMORAN INC OPTION 35671D857 1,933,500 1,500 SH Put DFND 1 0 150,000 0
FREIGHTCAR AMERICA INC EQUITY 357023100 15,369 2,495 SH   DFND 1 0 2,495 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 338,767 12,533 SH   DFND 1 0 12,533 0
FRESH DEL MONTE PRODUCE INC OPTION G36738105 675,750 250 SH Call DFND 1 0 25,000 0
FRESH DEL MONTE PRODUCE INC OPTION G36738105 748,731 277 SH Put DFND 1 0 27,700 0
FRESH DEL MONTE PRODUCE INC OPTION G36738105 427,074 158 SH Put DFND 1 0 15,800 0
FRESH DEL MONTE PRODUCE INC OPTION G36738105 375,717 139 SH Put DFND 1 0 13,900 0
FRESH DEL MONTE PRODUCE INC OPTION G36738105 1,110,933 411 SH Put DFND 1 0 41,100 0
FRESHPET INC EQUITY 358039105 235,217 5,562 SH   DFND 1 0 5,562 0
FRESHPET INC OPTION 358039105 346,778 82 SH Put DFND 1 0 8,200 0
FRESHPET INC OPTION 358039105 97,267 23 SH Put DFND 1 0 2,300 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 50,695 25,475 SH   DFND 1 0 25,475 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 103,593 16,036 SH   DFND 1 0 16,036 0
FUELCELL ENERGY INC EQUITY 35952H502 5,181 21,044 SH   DFND 1 0 21,044 0
FULGENT GENETICS INC EQUITY 359664109 6 1 SH   DFND 1 0 1 0
FULTON FINANCIAL CORP EQUITY 360271100 1,230,675 79,501 SH   DFND 1 0 79,501 0
FUNKO INC EQUITY 361008105 50,825 2,340 SH   DFND 1 0 2,340 0
FUSION TELECOMMUNICATIONS INTERNATIONAL INC EQUITY 36116X102 6,251 4,772 SH   DFND 1 0 4,772 0
FUTUREFUEL CORP EQUITY 36116M106 79,730 5,950 SH   DFND 1 0 5,950 0
G III APPAREL GROUP LTD EQUITY 36237H101 413,866 10,357 SH   DFND 1 0 10,357 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 84,627 5,098 SH   DFND 1 0 5,098 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 35,608 5,670 SH   DFND 1 0 5,670 0
GAMCO INVESTORS INC EQUITY 361438104 23,370 1,140 SH   DFND 1 0 1,140 0
GATX CORP EQUITY 361448103 603,399 7,901 SH   DFND 1 0 7,901 0
GCI LIBERTY INC EQUITY 36164V305 265,593 4,776 SH   DFND 1 0 4,776 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 490,561 16,573 SH   DFND 1 0 16,573 0
GDS HOLDINGS LTD EQUITY 36165L108 4,930,074 138,136 SH   DFND 1 0 138,136 0
GEO GROUP INC/THE EQUITY 36162J106 852,787 44,416 SH   DFND 1 0 44,416 0
GMS INC EQUITY 36251C103 252,776 16,718 SH   DFND 1 0 16,718 0
GNC HOLDINGS INC EQUITY 36191G107 132,885 48,676 SH   DFND 1 0 48,676 0
GNC HOLDINGS INC OPTION 36191G107 102,375 375 SH Put DFND 1 0 37,500 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 11,825 2,365 SH   DFND 1 0 2,365 0
GP STRATEGIES CORP EQUITY 36225V104 31,554 2,597 SH   DFND 1 0 2,597 0
GSI GROUP INC EQUITY 67000B104 648,100 7,649 SH   DFND 1 0 7,649 0
GSI TECHNOLOGY INC EQUITY 36241U106 3,155 406 SH   DFND 1 0 406 0
GTT COMMUNICATIONS INC EQUITY 362393100 574,250 16,549 SH   DFND 1 0 16,549 0
GTX INC EQUITY 40052B207 1,430 1,192 SH   DFND 1 0 1,192 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 75,856 450 SH   DFND 1 0 450 0
GAIAM INC EQUITY 36269P104 21,548 2,355 SH   DFND 1 0 2,355 0
GAMESTOP CORP EQUITY 36467W109 3,253,608 320,237 SH   DFND 1 0 320,237 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 5,642,907 146,303 SH   DFND 1 0 146,303 0
GANNETT CO INC EQUITY 36473H104 913,207 86,642 SH   DFND 1 0 86,642 0
GAP INC/THE EQUITY 364760108 2,847,442 108,764 SH   DFND 1 0 108,764 0
GAP INC/THE EQUITY 364760108 122,365 4,674 SH   SOLE 0 4,674 0 0
GARDNER DENVER HOLDINGS INC EQUITY 36555P107 185,298 6,663 SH   DFND 1 0 6,663 0
GARMIN LTD EQUITY H2906T109 15,375,395 178,059 SH   DFND 1 0 178,059 0
GARMIN LTD EQUITY H2906T109 475,184 5,503 SH   SOLE 0 5,503 0 0
GARRETT MOTION INC EQUITY 366505105 133,203 9,043 SH   DFND 1 0 9,043 0
GARTNER INC EQUITY 366651107 800,567 5,278 SH   DFND 1 0 5,278 0
GASLOG LTD EQUITY G37585109 148,078 8,481 SH   DFND 1 0 8,481 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 29,153 2,033 SH   DFND 1 0 2,033 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 76,508 10,791 SH   DFND 1 0 10,791 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 15,442 2,070 SH   DFND 1 0 2,070 0
GENCOR INDUSTRIES INC EQUITY 368678108 22,928 1,855 SH   DFND 1 0 1,855 0
GENERAC HOLDINGS INC EQUITY 368736104 724,443 14,141 SH   DFND 1 0 14,141 0
GENERAL DYNAMICS CORP EQUITY 369550108 518,843 3,065 SH   DFND 1 0 3,065 0
GENERAL DYNAMICS CORP EQUITY 369550108 20,991 124 SH   SOLE 0 124 0 0
GENERAL DYNAMICS CORP OPTION 369550108 33,856 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 50,784 3 SH Call DFND 1 0 300 0
GENERAL DYNAMICS CORP OPTION 369550108 101,568 6 SH Call DFND 1 0 600 0
GENERAL DYNAMICS CORP OPTION 369550108 33,856 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 33,856 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 16,928 1 SH Call DFND 1 0 100 0
GENERAL DYNAMICS CORP OPTION 369550108 50,784 3 SH Call DFND 1 0 300 0
GENERAL ELECTRIC CO EQUITY 369604103 89,979,980 9,007,005 SH   DFND 1 0 9,007,005 0
GENERAL ELECTRIC CO OPTION 369604103 219,780 220 SH Call DFND 1 0 22,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,342,656 1,344 SH Call DFND 1 0 134,400 0
GENERAL ELECTRIC CO OPTION 369604103 982,017 983 SH Call DFND 1 0 98,300 0
GENERAL ELECTRIC CO OPTION 369604103 559,440 560 SH Call DFND 1 0 56,000 0
GENERAL ELECTRIC CO OPTION 369604103 694,305 695 SH Call DFND 1 0 69,500 0
GENERAL ELECTRIC CO OPTION 369604103 585,414 586 SH Call DFND 1 0 58,600 0
GENERAL ELECTRIC CO OPTION 369604103 2,540,457 2,543 SH Call DFND 1 0 254,300 0
GENERAL ELECTRIC CO OPTION 369604103 11,988 12 SH Call DFND 1 0 1,200 0
GENERAL ELECTRIC CO OPTION 369604103 2,872,125 2,875 SH Put DFND 1 0 287,500 0
GENERAL ELECTRIC CO OPTION 369604103 3,068,928 3,072 SH Put DFND 1 0 307,200 0
GENERAL ELECTRIC CO OPTION 369604103 660,339 661 SH Put DFND 1 0 66,100 0
GENERAL ELECTRIC CO OPTION 369604103 10,594,395 10,605 SH Put DFND 1 0 1,060,500 0
GENERAL ELECTRIC CO OPTION 369604103 167,832 168 SH Put DFND 1 0 16,800 0
GENERAL ELECTRIC CO OPTION 369604103 9,353,637 9,363 SH Put DFND 1 0 936,300 0
GENERAL ELECTRIC CO OPTION 369604103 149,850 150 SH Put DFND 1 0 15,000 0
GENERAL ELECTRIC CO OPTION 369604103 79,920 80 SH Put DFND 1 0 8,000 0
GENERAL ELECTRIC CO OPTION 369604103 723,276 724 SH Put DFND 1 0 72,400 0
GENERAL FINANCE CORP EQUITY 369822101 22,821 2,446 SH   DFND 1 0 2,446 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 405,804 19,805 SH   DFND 1 0 19,805 0
GENERAL MILLS INC EQUITY 370334104 29,386,703 567,859 SH   DFND 1 0 567,859 0
GENERAL MILLS INC OPTION 370334104 196,650 38 SH Call DFND 1 0 3,800 0
GENERAL MILLS INC OPTION 370334104 905,625 175 SH Call DFND 1 0 17,500 0
GENERAL MILLS INC OPTION 370334104 258,750 50 SH Call DFND 1 0 5,000 0
GENERAL MILLS INC OPTION 370334104 1,697,400 328 SH Call DFND 1 0 32,800 0
GENERAL MILLS INC OPTION 370334104 672,750 130 SH Call DFND 1 0 13,000 0
GENERAL MILLS INC OPTION 370334104 1,697,400 328 SH Put DFND 1 0 32,800 0
GENERAL MILLS INC OPTION 370334104 905,625 175 SH Put DFND 1 0 17,500 0
GENERAL MILLS INC OPTION 370334104 672,750 130 SH Put DFND 1 0 13,000 0
GENERAL MOTORS CO EQUITY 37045V100 10,433,893 281,237 SH   DFND 1 0 281,237 0
GENERAL MOTORS CO EQUITY 37045V100 2,687,635 72,443 SH   SOLE 0 72,443 0 0
GENERAL MOTORS CO OPTION 37045V100 4,266,500 1,150 SH Call DFND 1 0 115,000 0
GENERAL MOTORS CO OPTION 37045V100 278,250 75 SH Call DFND 1 0 7,500 0
GENERAL MOTORS CO OPTION 37045V100 66,780 18 SH Call DFND 1 0 1,800 0
GENERAL MOTORS CO OPTION 37045V100 3,710,000 1,000 SH Call DFND 1 0 100,000 0
GENERAL MOTORS CO OPTION 37045V100 1,465,450 395 SH Call DFND 1 0 39,500 0
GENERAL MOTORS CO OPTION 37045V100 7,420 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 92,750 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 916,370 247 SH Put DFND 1 0 24,700 0
GENERAL MOTORS CO OPTION 37045V100 2,641,520 712 SH Put DFND 1 0 71,200 0
GENERAL MOTORS CO OPTION 37045V100 2,597,000 700 SH Put DFND 1 0 70,000 0
GENERAL MOTORS CO OPTION 37045V100 1,320,760 356 SH Put DFND 1 0 35,600 0
GENERAL MOTORS CO OPTION 37045V100 1,595,300 430 SH Put DFND 1 0 43,000 0
GENERAL MOTORS CO OPTION 37045V100 22,260 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 1,921,780 518 SH Put DFND 1 0 51,800 0
GENERAL MOTORS CO OPTION 37045V100 5,490,800 1,480 SH Put DFND 1 0 148,000 0
GENERAL MOTORS CO OPTION 37045V100 1,855,000 500 SH Put DFND 1 0 50,000 0
GENERAL MOTORS CO OPTION 37045V100 18,550 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 3,710 1 SH Put DFND 1 0 100 0
GENESCO INC EQUITY 371532102 362,715 7,963 SH   DFND 1 0 7,963 0
GENESEE AND WYOMING INC EQUITY 371559105 4,874,873 55,943 SH   DFND 1 0 55,943 0
GENESIS ENERGY LP EQUITY 371927104 639,562 27,449 SH   DFND 1 0 27,449 0
GENESIS HEALTHCARE INC EQUITY 37185X106 17,525 12,170 SH   DFND 1 0 12,170 0
GENIE ENERGY LTD EQUITY 372284208 128 15 SH   DFND 1 0 15 0
GENOMIC HEALTH INC EQUITY 37244C101 342,685 4,892 SH   DFND 1 0 4,892 0
GENPACT LTD EQUITY G3922B107 1,724,524 49,020 SH   DFND 1 0 49,020 0
GENTEX CORP EQUITY 371901109 410,188 19,835 SH   DFND 1 0 19,835 0
GENTHERM INC EQUITY 37253A103 299,856 8,135 SH   DFND 1 0 8,135 0
GENUINE PARTS CO EQUITY 372460105 8,017,539 71,566 SH   DFND 1 0 71,566 0
GENWORTH FINANCIAL INC EQUITY 37247D106 552,853 144,348 SH   DFND 1 0 144,348 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 3,403 263 SH   DFND 1 0 263 0
GERDAU SA EQUITY 373737105 1,128,017 290,726 SH   DFND 1 0 290,726 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 140,473 4,778 SH   DFND 1 0 4,778 0
GERON CORP EQUITY 374163103 60,804 36,629 SH   DFND 1 0 36,629 0
GETTY REALTY CORP EQUITY 374297109 236,926 7,397 SH   DFND 1 0 7,397 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 290,362 7,150 SH   DFND 1 0 7,150 0
GILEAD SCIENCES INC EQUITY 375558103 128,326,034 1,973,943 SH   DFND 1 0 1,973,943 0
GILEAD SCIENCES INC EQUITY 375558103 168,441 2,591 SH   SOLE 0 2,591 0 0
GILEAD SCIENCES INC OPTION 375558103 45,507 7 SH Call DFND 1 0 700 0
GILEAD SCIENCES INC OPTION 375558103 1,261,194 194 SH Call DFND 1 0 19,400 0
GILEAD SCIENCES INC OPTION 375558103 6,501 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 7,476,150 1,150 SH Call DFND 1 0 115,000 0
GILEAD SCIENCES INC OPTION 375558103 1,300,200 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 1,677,258 258 SH Call DFND 1 0 25,800 0
GILEAD SCIENCES INC OPTION 375558103 2,873,442 442 SH Call DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 533,082 82 SH Call DFND 1 0 8,200 0
GILEAD SCIENCES INC OPTION 375558103 338,052 52 SH Call DFND 1 0 5,200 0
GILEAD SCIENCES INC OPTION 375558103 97,515 15 SH Call DFND 1 0 1,500 0
GILEAD SCIENCES INC OPTION 375558103 2,684,913 413 SH Call DFND 1 0 41,300 0
GILEAD SCIENCES INC OPTION 375558103 2,684,913 413 SH Call DFND 1 0 41,300 0
GILEAD SCIENCES INC OPTION 375558103 279,543 43 SH Put DFND 1 0 4,300 0
GILEAD SCIENCES INC OPTION 375558103 903,639 139 SH Put DFND 1 0 13,900 0
GILEAD SCIENCES INC OPTION 375558103 325,050 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 630,597 97 SH Put DFND 1 0 9,700 0
GILEAD SCIENCES INC OPTION 375558103 234,036 36 SH Put DFND 1 0 3,600 0
GILEAD SCIENCES INC OPTION 375558103 1,014,156 156 SH Put DFND 1 0 15,600 0
GILEAD SCIENCES INC OPTION 375558103 6,930,066 1,066 SH Put DFND 1 0 106,600 0
GILEAD SCIENCES INC OPTION 375558103 4,849,746 746 SH Put DFND 1 0 74,600 0
GILEAD SCIENCES INC OPTION 375558103 305,547 47 SH Put DFND 1 0 4,700 0
GILEAD SCIENCES INC OPTION 375558103 3,322,011 511 SH Put DFND 1 0 51,100 0
GILEAD SCIENCES INC OPTION 375558103 5,064,279 779 SH Put DFND 1 0 77,900 0
GILEAD SCIENCES INC OPTION 375558103 1,365,210 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 71,511 11 SH Put DFND 1 0 1,100 0
GILEAD SCIENCES INC OPTION 375558103 585,090 90 SH Put DFND 1 0 9,000 0
GILEAD SCIENCES INC OPTION 375558103 2,418,372 372 SH Put DFND 1 0 37,200 0
GILEAD SCIENCES INC OPTION 375558103 1,007,655 155 SH Put DFND 1 0 15,500 0
GILEAD SCIENCES INC OPTION 375558103 247,038 38 SH Put DFND 1 0 3,800 0
GILEAD SCIENCES INC OPTION 375558103 325,050 50 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 1,046,661 161 SH Put DFND 1 0 16,100 0
GILEAD SCIENCES INC OPTION 375558103 572,088 88 SH Put DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 162,525 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 1,202,685 185 SH Put DFND 1 0 18,500 0
GILEAD SCIENCES INC OPTION 375558103 292,545 45 SH Put DFND 1 0 4,500 0
GILEAD SCIENCES INC OPTION 375558103 6,501 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 292,545 45 SH Put DFND 1 0 4,500 0
GILEAD SCIENCES INC OPTION 375558103 6,501 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 13,002 2 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 1,384,713 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 39,006 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 19,503 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 2,860,440 440 SH Put DFND 1 0 44,000 0
GILEAD SCIENCES INC OPTION 375558103 32,505 5 SH Put DFND 1 0 500 0
GILEAD SCIENCES INC OPTION 375558103 286,044 44 SH Put DFND 1 0 4,400 0
GILEAD SCIENCES INC OPTION 375558103 780,120 120 SH Put DFND 1 0 12,000 0
GILEAD SCIENCES INC OPTION 375558103 6,501 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 1,306,701 201 SH Put DFND 1 0 20,100 0
GLACIER BANCORP INC EQUITY 37637Q105 1,602,119 39,983 SH   DFND 1 0 39,983 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 121,961 5,872 SH   DFND 1 0 5,872 0
GLADSTONE LAND CORP EQUITY 376549101 38,481 3,042 SH   DFND 1 0 3,042 0
GLAUKOS CORP EQUITY 377322102 617,712 7,882 SH   DFND 1 0 7,882 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 3,140,351 75,146 SH   DFND 1 0 75,146 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 662,789 12,522 SH   DFND 1 0 12,522 0
GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 155,979 4,529 SH   DFND 1 0 4,529 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 370 522 SH   DFND 1 0 522 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 53,438 1,759 SH   DFND 1 0 1,759 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 46,959 4,782 SH   DFND 1 0 4,782 0
GLOBAL NET LEASE INC EQUITY 379378201 326,762 17,289 SH   DFND 1 0 17,289 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 5,494 1,184 SH   DFND 1 0 1,184 0
GLOBAL PAYMENTS INC EQUITY 37940X102 5,640,597 41,317 SH   DFND 1 0 41,317 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 22,779 2,322 SH   DFND 1 0 2,322 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 3,746,567 186,582 SH   DFND 1 0 186,582 0
GLOBAL X LITHIUM ETF FUND 37954Y855 287,924 10,174 SH   DFND 1 0 10,174 0
GLOBAL X MLP ETF FUND 37950E473 21,483 2,422 SH   DFND 1 0 2,422 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 619,897 64,238 SH   DFND 1 0 64,238 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 287,493 11,949 SH   DFND 1 0 11,949 0
GLOBAL X URANIUM ETF FUND 37954Y871 323,116 25,870 SH   DFND 1 0 25,870 0
GLOBALSTAR INC EQUITY 378973408 9,789 22,766 SH   DFND 1 0 22,766 0
GLOBUS MEDICAL INC EQUITY 379577208 796,637 16,123 SH   DFND 1 0 16,123 0
GLU MOBILE INC EQUITY 379890106 257,681 23,554 SH   DFND 1 0 23,554 0
GLYCOMIMETICS INC EQUITY 38000Q102 88,341 7,090 SH   DFND 1 0 7,090 0
GODADDY INC EQUITY 380237107 2,911,507 38,722 SH   DFND 1 0 38,722 0
GOPRO INC EQUITY 38268T103 317,610 48,863 SH   DFND 1 0 48,863 0
GOGO INC EQUITY 38046C109 1,182,311 263,321 SH   DFND 1 0 263,321 0
GOLAR LNG LTD BOND 38046YAB7 953,787 995,000 PRN   DFND 1 0 26,504 0
GOLAR LNG LTD EQUITY G9456A100 1,155,057 54,768 SH   DFND 1 0 54,768 0
GOLAR LNG PARTNERS LP EQUITY Y2745C102 6,907 535 SH   DFND 1 0 535 0
GOLD FIELDS LTD EQUITY 38059T106 552,864 148,221 SH   DFND 1 0 148,221 0
GOLD RESOURCE CORP EQUITY 38068T105 48,150 12,252 SH   DFND 1 0 12,252 0
GOLDCORP INC EQUITY 380956409 5,898,944 515,642 SH   DFND 1 0 515,642 0
GOLDCORP INC OPTION 380956409 143,000 125 SH Call DFND 1 0 12,500 0
GOLDCORP INC OPTION 380956409 1,777,776 1,554 SH Call DFND 1 0 155,400 0
GOLDCORP INC OPTION 380956409 32,032 28 SH Call DFND 1 0 2,800 0
GOLDCORP INC OPTION 380956409 59,488 52 SH Call DFND 1 0 5,200 0
GOLDCORP INC OPTION 380956409 27,456 24 SH Put DFND 1 0 2,400 0
GOLDCORP INC OPTION 380956409 1,484,912 1,298 SH Put DFND 1 0 129,800 0
GOLDCORP INC OPTION 380956409 463,320 405 SH Put DFND 1 0 40,500 0
GOLDCORP INC OPTION 380956409 22,880 20 SH Put DFND 1 0 2,000 0
GOLDCORP INC OPTION 380956409 59,488 52 SH Put DFND 1 0 5,200 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 54,190 3,827 SH   DFND 1 0 3,827 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 149,174,886 776,993 SH   DFND 1 0 776,993 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 921,552 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,382,328 72 SH Call DFND 1 0 7,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,990,088 312 SH Call DFND 1 0 31,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 518,373 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,073,492 108 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,055,945 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 172,791 9 SH Call DFND 1 0 900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 767,960 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 863,955 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,839,800 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,439,925 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,199 1 SH Call DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,399,875 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 921,552 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,535,920 80 SH Call DFND 1 0 8,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 307,184 16 SH Call DFND 1 0 1,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 959,950 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,799,750 250 SH Call DFND 1 0 25,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,439,925 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,359,825 175 SH Call DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 95,995 5 SH Call DFND 1 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,199 1 SH Call DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 921,552 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 39,972,318 2,082 SH Put DFND 1 0 208,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 537,572 28 SH Put DFND 1 0 2,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,900,701 99 SH Put DFND 1 0 9,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,761,352 248 SH Put DFND 1 0 24,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 76,796 4 SH Put DFND 1 0 400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 57,597 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,995,044 156 SH Put DFND 1 0 15,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,591,865 135 SH Put DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,593,517 83 SH Put DFND 1 0 8,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11,212,216 584 SH Put DFND 1 0 58,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 191,990 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38,398 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,129,437 163 SH Put DFND 1 0 16,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,637,898 502 SH Put DFND 1 0 50,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,227,084 116 SH Put DFND 1 0 11,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 403,179 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,799,750 250 SH Put DFND 1 0 25,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 76,796 4 SH Put DFND 1 0 400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38,398 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,207,885 115 SH Put DFND 1 0 11,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,276,421 379 SH Put DFND 1 0 37,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,260,526 274 SH Put DFND 1 0 27,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 134,393 7 SH Put DFND 1 0 700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 671,965 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,608,787 813 SH Put DFND 1 0 81,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,780,551 249 SH Put DFND 1 0 24,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,698,799 401 SH Put DFND 1 0 40,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,763,004 196 SH Put DFND 1 0 19,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,919,900 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,199 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,670,313 87 SH Put DFND 1 0 8,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 959,950 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,439,925 75 SH Put DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,359,825 175 SH Put DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 95,995 5 SH Put DFND 1 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 191,990 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,399,875 125 SH Put DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,151,940 60 SH Put DFND 1 0 6,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 25,527 1,877 SH   DFND 1 0 1,877 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 1,284,185 70,754 SH   DFND 1 0 70,754 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 591,690 326 SH Put DFND 1 0 32,600 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 39,930 22 SH Put DFND 1 0 2,200 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 56,624 2,031 SH   DFND 1 0 2,031 0
GORMAN RUPP CO/THE EQUITY 383082104 140,376 4,136 SH   DFND 1 0 4,136 0
GRACO INC EQUITY 384109104 1,672,142 33,767 SH   DFND 1 0 33,767 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 32,755 2,561 SH   DFND 1 0 2,561 0
GRAHAM CORP EQUITY 384556106 39,378 2,006 SH   DFND 1 0 2,006 0
GRAHAM HOLDINGS CO EQUITY 384637104 1,421,698 2,081 SH   DFND 1 0 2,081 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 3,487 1,536 SH   DFND 1 0 1,536 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 316,391 2,763 SH   DFND 1 0 2,763 0
GRANITE CONSTRUCTION INC EQUITY 387328107 399,957 9,269 SH   DFND 1 0 9,269 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 224,641 12,097 SH   DFND 1 0 12,097 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 1,964,016 155,504 SH   DFND 1 0 155,504 0
GRAY TELEVISION INC EQUITY 389375106 354,661 16,604 SH   DFND 1 0 16,604 0
GREAT AJAX CORP EQUITY 38983D300 46,194 3,362 SH   DFND 1 0 3,362 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 105,869 11,882 SH   DFND 1 0 11,882 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 120,045 2,313 SH   DFND 1 0 2,313 0
GREAT WESTERN BANCORP INC EQUITY 391416104 2,563,592 81,152 SH   DFND 1 0 81,152 0
GREATBATCH INC EQUITY 45826H109 542,345 7,191 SH   DFND 1 0 7,191 0
GREEN BRICK PARTNERS INC EQUITY 392709101 44,922 5,134 SH   DFND 1 0 5,134 0
GREEN DOT CORP EQUITY 39304D102 615,112 10,142 SH   DFND 1 0 10,142 0
GREEN PLAINS INC BOND 393222AF1 508,717 539,000 PRN   DFND 1 0 19,250 0
GREEN PLAINS INC EQUITY 393222104 471,777 28,284 SH   DFND 1 0 28,284 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 63 4 SH   DFND 1 0 4 0
GREENSKY INC EQUITY 39572G100 25,142 1,943 SH   DFND 1 0 1,943 0
GREENBRIER COS INC/THE EQUITY 393657101 894,221 27,745 SH   DFND 1 0 27,745 0
GREENE COUNTY BANCORP INC EQUITY 394357107 19,521 643 SH   DFND 1 0 643 0
GREENHILL AND CO INC EQUITY 395259104 142,848 6,641 SH   DFND 1 0 6,641 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 72,525 6,672 SH   DFND 1 0 6,672 0
GREIF INC EQUITY 397624107 251,872 6,106 SH   DFND 1 0 6,106 0
GREIF INC EQUITY 397624206 63,850 1,306 SH   DFND 1 0 1,306 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 5,924 170 SH   DFND 1 0 170 0
GRIFFON CORP EQUITY 398433102 153,476 8,305 SH   DFND 1 0 8,305 0
GRIFOLS SA EQUITY 398438408 722,834 35,944 SH   DFND 1 0 35,944 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 21,839 1,642 SH   DFND 1 0 1,642 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 314,119 4,855 SH   DFND 1 0 4,855 0
GROUPON INC EQUITY 399473107 952,216 268,230 SH   DFND 1 0 268,230 0
GRUBHUB INC EQUITY 400110102 3,127,956 45,026 SH   DFND 1 0 45,026 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 6,851 77 SH   DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 1,220,641 7,546 SH   DFND 1 0 7,546 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 2,649,282 103,812 SH   DFND 1 0 103,812 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 215 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 173,233 15,663 SH   DFND 1 0 15,663 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 46,489 1,591 SH   DFND 1 0 1,591 0
GUESS INC EQUITY 401617105 535,198 27,306 SH   DFND 1 0 27,306 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,764,734 1,625,000 PRN   DFND 1 0 14,286 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 545,553 5,615 SH   DFND 1 0 5,615 0
GULF ISLAND FABRICATION INC EQUITY 402307102 2,503 273 SH   DFND 1 0 273 0
GULFPORT ENERGY CORP EQUITY 402635304 989,676 123,401 SH   DFND 1 0 123,401 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 184,257 7,338 SH   DFND 1 0 7,338 0
HANDR BLOCK INC EQUITY 093671105 5,946,074 248,374 SH   DFND 1 0 248,374 0
HANDR BLOCK INC EQUITY 093671105 89,607 3,743 SH   SOLE 0 3,743 0 0
HB FULLER CO EQUITY 359694106 569,331 11,705 SH   DFND 1 0 11,705 0
HC2 HOLDINGS INC EQUITY 404139107 21,771 8,886 SH   DFND 1 0 8,886 0
HCA HOLDINGS INC EQUITY 40412C101 29,065,222 222,927 SH   DFND 1 0 222,927 0
HCA HOLDINGS INC EQUITY 40412C101 598,705 4,592 SH   SOLE 0 4,592 0 0
HCA HOLDINGS INC OPTION 40412C101 39,114 3 SH Put DFND 1 0 300 0
HCA HOLDINGS INC OPTION 40412C101 586,710 45 SH Put DFND 1 0 4,500 0
HCI GROUP INC EQUITY 40416E103 64,779 1,516 SH   DFND 1 0 1,516 0
HCP INC EQUITY 40414L109 8,320,041 265,816 SH   DFND 1 0 265,816 0
HCP INC EQUITY 40414L109 204,890 6,546 SH   SOLE 0 6,546 0 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 11,288,557 260,405 SH   DFND 1 0 260,405 0
HDFC BANK LTD EQUITY 40415F101 6,492,351 56,012 SH   DFND 1 0 56,012 0
HDFC BANK LTD OPTION 40415F101 104,319 9 SH Call DFND 1 0 900 0
HDFC BANK LTD OPTION 40415F101 695,460 60 SH Call DFND 1 0 6,000 0
HDFC BANK LTD OPTION 40415F101 1,564,785 135 SH Put DFND 1 0 13,500 0
HDFC BANK LTD OPTION 40415F101 115,910 10 SH Put DFND 1 0 1,000 0
HDFC BANK LTD OPTION 40415F101 1,495,239 129 SH Put DFND 1 0 12,900 0
HDFC BANK LTD OPTION 40415F101 440,458 38 SH Put DFND 1 0 3,800 0
HEICO CORP EQUITY 422806109 326,163 3,438 SH   DFND 1 0 3,438 0
HEICO CORP EQUITY 422806208 359,188 4,273 SH   DFND 1 0 4,273 0
HFF INC EQUITY 40418F108 371,686 7,784 SH   DFND 1 0 7,784 0
HMS HOLDINGS CORP EQUITY 40425J101 569,874 19,246 SH   DFND 1 0 19,246 0
HNI CORP EQUITY 404251100 389,428 10,731 SH   DFND 1 0 10,731 0
HP INC EQUITY 40434L105 20,193,424 1,039,291 SH   DFND 1 0 1,039,291 0
HP INC EQUITY 40434L105 588,282 30,277 SH   SOLE 0 30,277 0 0
HP INC OPTION 40434L105 1,156,085 595 SH Call DFND 1 0 59,500 0
HP INC OPTION 40434L105 1,674,866 862 SH Call DFND 1 0 86,200 0
HP INC OPTION 40434L105 3,303,100 1,700 SH Put DFND 1 0 170,000 0
HP INC OPTION 40434L105 485,750 250 SH Put DFND 1 0 25,000 0
HP INC OPTION 40434L105 73,834 38 SH Put DFND 1 0 3,800 0
HP INC OPTION 40434L105 810,231 417 SH Put DFND 1 0 41,700 0
HP INC OPTION 40434L105 2,488,983 1,281 SH Put DFND 1 0 128,100 0
HRG GROUP INC EQUITY 84790A105 257,849 4,707 SH   DFND 1 0 4,707 0
HSBC HOLDINGS PLC EQUITY 404280406 465,209 11,464 SH   DFND 1 0 11,464 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 45,866 4,239 SH   DFND 1 0 4,239 0
HACKETT GROUP INC/THE EQUITY 404609109 79,237 5,015 SH   DFND 1 0 5,015 0
HAEMONETICS CORP EQUITY 405024100 968,316 11,069 SH   DFND 1 0 11,069 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 81,036 3,505 SH   DFND 1 0 3,505 0
HALCON RESOURCES CORP EQUITY 40537Q605 37,575 27,833 SH   DFND 1 0 27,833 0
HALLADOR ENERGY CO EQUITY 40609P105 19,162 3,643 SH   DFND 1 0 3,643 0
HALLIBURTON CO EQUITY 406216101 42,576,094 1,453,109 SH   DFND 1 0 1,453,109 0
HALLIBURTON CO EQUITY 406216101 1,482,053 50,582 SH   SOLE 0 50,582 0 0
HALLIBURTON CO OPTION 406216101 1,289,200 440 SH Call DFND 1 0 44,000 0
HALLIBURTON CO OPTION 406216101 1,081,170 369 SH Call DFND 1 0 36,900 0
HALLIBURTON CO OPTION 406216101 808,680 276 SH Call DFND 1 0 27,600 0
HALLIBURTON CO OPTION 406216101 35,160 12 SH Call DFND 1 0 1,200 0
HALLIBURTON CO OPTION 406216101 175,800 60 SH Call DFND 1 0 6,000 0
HALLIBURTON CO OPTION 406216101 2,930 1 SH Call DFND 1 0 100 0
HALLIBURTON CO OPTION 406216101 509,820 174 SH Call DFND 1 0 17,400 0
HALLIBURTON CO OPTION 406216101 234,400 80 SH Call DFND 1 0 8,000 0
HALLIBURTON CO OPTION 406216101 1,590,990 543 SH Call DFND 1 0 54,300 0
HALLIBURTON CO OPTION 406216101 146,500 50 SH Call DFND 1 0 5,000 0
HALLIBURTON CO OPTION 406216101 3,559,950 1,215 SH Call DFND 1 0 121,500 0
HALLIBURTON CO OPTION 406216101 4,395,000 1,500 SH Call DFND 1 0 150,000 0
HALLIBURTON CO OPTION 406216101 468,800 160 SH Call DFND 1 0 16,000 0
HALLIBURTON CO OPTION 406216101 9,405,300 3,210 SH Call DFND 1 0 321,000 0
HALLIBURTON CO OPTION 406216101 125,990 43 SH Call DFND 1 0 4,300 0
HALLIBURTON CO OPTION 406216101 187,520 64 SH Call DFND 1 0 6,400 0
HALLIBURTON CO OPTION 406216101 439,500 150 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 410,200 140 SH Call DFND 1 0 14,000 0
HALLIBURTON CO OPTION 406216101 4,468,250 1,525 SH Call DFND 1 0 152,500 0
HALLIBURTON CO OPTION 406216101 1,394,680 476 SH Call DFND 1 0 47,600 0
HALLIBURTON CO OPTION 406216101 67,390 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 1,705,260 582 SH Put DFND 1 0 58,200 0
HALLIBURTON CO OPTION 406216101 1,359,520 464 SH Put DFND 1 0 46,400 0
HALLIBURTON CO OPTION 406216101 2,490,500 850 SH Put DFND 1 0 85,000 0
HALLIBURTON CO OPTION 406216101 4,400,860 1,502 SH Put DFND 1 0 150,200 0
HALLIBURTON CO OPTION 406216101 29,300 10 SH Put DFND 1 0 1,000 0
HALLIBURTON CO OPTION 406216101 117,200 40 SH Put DFND 1 0 4,000 0
HALLIBURTON CO OPTION 406216101 4,395,000 1,500 SH Put DFND 1 0 150,000 0
HALLIBURTON CO OPTION 406216101 193,380 66 SH Put DFND 1 0 6,600 0
HALLIBURTON CO OPTION 406216101 2,540,310 867 SH Put DFND 1 0 86,700 0
HALLIBURTON CO OPTION 406216101 1,465,000 500 SH Put DFND 1 0 50,000 0
HALLIBURTON CO OPTION 406216101 1,872,270 639 SH Put DFND 1 0 63,900 0
HALLIBURTON CO OPTION 406216101 1,465,000 500 SH Put DFND 1 0 50,000 0
HALLIBURTON CO OPTION 406216101 1,435,700 490 SH Put DFND 1 0 49,000 0
HALLIBURTON CO OPTION 406216101 1,995,330 681 SH Put DFND 1 0 68,100 0
HALLIBURTON CO OPTION 406216101 3,803,140 1,298 SH Put DFND 1 0 129,800 0
HALLIBURTON CO OPTION 406216101 199,240 68 SH Put DFND 1 0 6,800 0
HALLIBURTON CO OPTION 406216101 512,750 175 SH Put DFND 1 0 17,500 0
HALLIBURTON CO OPTION 406216101 732,500 250 SH Put DFND 1 0 25,000 0
HALLIBURTON CO OPTION 406216101 4,696,790 1,603 SH Put DFND 1 0 160,300 0
HALLIBURTON CO OPTION 406216101 67,390 23 SH Put DFND 1 0 2,300 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 28,735 2,763 SH   DFND 1 0 2,763 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 465,837 28,934 SH   DFND 1 0 28,934 0
HALYARD HEALTH INC EQUITY 05350V106 426,245 9,987 SH   DFND 1 0 9,987 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 29,507 1,375 SH   DFND 1 0 1,375 0
HAMILTON LANE INC EQUITY 407497106 163,948 3,762 SH   DFND 1 0 3,762 0
HANCOCK HOLDING CO EQUITY 410120109 3,885,106 96,166 SH   DFND 1 0 96,166 0
HANESBRANDS INC EQUITY 410345102 3,704,897 207,209 SH   DFND 1 0 207,209 0
HANGER INC EQUITY 41043F208 19,736 1,036 SH   DFND 1 0 1,036 0
HANMI FINANCIAL CORP EQUITY 410495204 134,703 6,333 SH   DFND 1 0 6,333 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 313,218 12,216 SH   DFND 1 0 12,216 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 2,896,379 25,369 SH   DFND 1 0 25,369 0
HARBORONE BANCORP INC EQUITY 41165F101 52,288 3,040 SH   DFND 1 0 3,040 0
HARLEY DAVIDSON INC EQUITY 412822108 4,203,387 117,874 SH   DFND 1 0 117,874 0
HARMONIC INC EQUITY 413160102 100,167 18,481 SH   DFND 1 0 18,481 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 315,981 166,306 SH   DFND 1 0 166,306 0
HARMONY MERGER CORP EQUITY 65342K105 9,870 1,788 SH   DFND 1 0 1,788 0
HARRIS CORP EQUITY 413875105 1,515,169 9,487 SH   DFND 1 0 9,487 0
HARRIS CORP EQUITY 413875105 53,183 333 SH   SOLE 0 333 0 0
HARRIS CORP OPTION 413875105 335,391 21 SH Call DFND 1 0 2,100 0
HARRIS CORP OPTION 413875105 31,942 2 SH Call DFND 1 0 200 0
HARSCO CORP EQUITY 415864107 512,064 25,400 SH   DFND 1 0 25,400 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 37,016,888 744,507 SH   DFND 1 0 744,507 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 54,692 11 SH Call DFND 1 0 1,100 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,491,600 300 SH Call DFND 1 0 30,000 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 326,196 8,160 SH   DFND 1 0 8,160 0
HARVARD BIOSCIENCE INC EQUITY 416906105 32,614 7,567 SH   DFND 1 0 7,567 0
HASBRO INC EQUITY 418056107 3,159,513 37,162 SH   DFND 1 0 37,162 0
HAVERTY FURNITURE COS INC EQUITY 419596101 87,148 3,983 SH   DFND 1 0 3,983 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1,704,390 41,805 SH   DFND 1 0 41,805 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 297,229 11,323 SH   DFND 1 0 11,323 0
HAWKINS INC EQUITY 420261109 74,654 2,027 SH   DFND 1 0 2,027 0
HAYNES INTERNATIONAL INC EQUITY 420877201 94,780 2,887 SH   DFND 1 0 2,887 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 176,332,490 1,921,880 SH   DFND 1 0 1,921,880 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 367,000 40 SH Call DFND 1 0 4,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 247,725 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 688,125 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 110,100 12 SH Call DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5,688,500 620 SH Put DFND 1 0 62,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,752,500 300 SH Put DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,128,750 450 SH Put DFND 1 0 45,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 110,100 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 724,825 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,376,250 150 SH Put DFND 1 0 15,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,256,975 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 724,825 79 SH Put DFND 1 0 7,900 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 72,173 2,691 SH   DFND 1 0 2,691 0
HEALTHEQUITY INC EQUITY 42226A107 2,157,257 29,160 SH   DFND 1 0 29,160 0
HEALTHSOUTH CORP EQUITY 29261A100 212,284 3,635 SH   DFND 1 0 3,635 0
HEALTHSTREAM INC EQUITY 42222N103 167,546 5,971 SH   DFND 1 0 5,971 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,704,431 53,081 SH   DFND 1 0 53,081 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 514,545 15,597 SH   DFND 1 0 15,597 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 5,754,081 201,262 SH   DFND 1 0 201,262 0
HEALTHWAYS INC EQUITY 88870R102 3,295,731 187,684 SH   DFND 1 0 187,684 0
HEARTLAND EXPRESS INC EQUITY 422347104 206,084 10,689 SH   DFND 1 0 10,689 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 287,504 6,741 SH   DFND 1 0 6,741 0
HECLA MINING CO EQUITY 422704106 538,175 233,989 SH   DFND 1 0 233,989 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 149,027 3,888 SH   DFND 1 0 3,888 0
HELEN OF TROY LTD EQUITY G4388N106 625,952 5,398 SH   DFND 1 0 5,398 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 24,722 3,712 SH   DFND 1 0 3,712 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 257,431 32,545 SH   DFND 1 0 32,545 0
HELMERICH AND PAYNE INC EQUITY 423452101 12,679,181 228,207 SH   DFND 1 0 228,207 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 54,102 3,837 SH   DFND 1 0 3,837 0
HENDERSON GROUP PLC EQUITY G4474Y214 565,497 22,638 SH   DFND 1 0 22,638 0
HENNESSY ADVISORS INC EQUITY 425885100 481 52 SH   DFND 1 0 52 0
HENRY SCHEIN INC EQUITY 806407102 2,363,645 39,322 SH   DFND 1 0 39,322 0
HENRY SCHEIN INC EQUITY 806407102 133,865 2,227 SH   SOLE 0 2,227 0 0
HERBALIFE LTD BOND 42703MAB9 2,707,006 2,764,000 PRN   DFND 1 0 64,193 0
HERBALIFE LTD BOND 42703MAD5 2,836,370 2,684,000 PRN   DFND 1 0 43,038 0
HERBALIFE LTD EQUITY G4412G101 17,723,141 334,462 SH   DFND 1 0 334,462 0
HERCULES CAPITAL INC EQUITY 427096508 23,256 1,837 SH   DFND 1 0 1,837 0
HERITAGE COMMERCE CORP EQUITY 426927109 100,624 8,316 SH   DFND 1 0 8,316 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 229,305 7,608 SH   DFND 1 0 7,608 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 61,145 4,188 SH   DFND 1 0 4,188 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 85,095 3,100 SH   DFND 1 0 3,100 0
HERMAN MILLER INC EQUITY 600544100 480,559 13,660 SH   DFND 1 0 13,660 0
HERON THERAPEUTICS INC EQUITY 427746102 381,948 15,628 SH   DFND 1 0 15,628 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 168,915 9,855 SH   DFND 1 0 9,855 0
HERSHEY CO/THE EQUITY 427866108 21,330,706 185,759 SH   DFND 1 0 185,759 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 310,008 7,953 SH   DFND 1 0 7,953 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 896,796 51,629 SH   DFND 1 0 51,629 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1,737,000 1,000 SH Put DFND 1 0 100,000 0
HESKA CORP EQUITY 42805E306 121,296 1,425 SH   DFND 1 0 1,425 0
HESS CORP EQUITY 42809H107 3,787,021 62,876 SH   DFND 1 0 62,876 0
HESS MIDSTREAM PARTNERS LP EQUITY 428104103 78,885 3,721 SH   DFND 1 0 3,721 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 12,075,842 782,621 SH   DFND 1 0 782,621 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 185,098 11,996 SH   SOLE 0 11,996 0 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 260,767 169 SH Call DFND 1 0 16,900 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 260,767 169 SH Put DFND 1 0 16,900 0
HEXCEL CORP EQUITY 428291108 327,818 4,740 SH   DFND 1 0 4,740 0
HI CRUSH PARTNERS LP EQUITY 428337109 770 173 SH   DFND 1 0 173 0
HIBBETT SPORTS INC EQUITY 428567101 279,126 12,237 SH   DFND 1 0 12,237 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 49,946 22,600 SH   DFND 1 0 22,600 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 1,786,341 38,186 SH   DFND 1 0 38,186 0
HILL ROM HOLDINGS INC EQUITY 431475102 3,742,574 35,354 SH   DFND 1 0 35,354 0
HILLENBRAND INC EQUITY 431571108 599,153 14,427 SH   DFND 1 0 14,427 0
HILLTOP HOLDINGS INC EQUITY 432748101 302,968 16,601 SH   DFND 1 0 16,601 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 209,595 6,794 SH   DFND 1 0 6,794 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 2,390,160 28,759 SH   DFND 1 0 28,759 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 648,424 7,802 SH   SOLE 0 7,802 0 0
HILTON WORLDWIDE HOLDINGS INC OPTION 43300A203 3,324,400 400 SH Call DFND 1 0 40,000 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 47,647 277 SH   DFND 1 0 277 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 336,835 12,480 SH   DFND 1 0 12,480 0
HOLLYFRONTIER CORP EQUITY 436106108 10,392,669 210,933 SH   DFND 1 0 210,933 0
HOLLYFRONTIER CORP EQUITY 436106108 492,749 10,001 SH   SOLE 0 10,001 0 0
HOLOGIC INC EQUITY 436440101 1,502,868 31,051 SH   DFND 1 0 31,051 0
HOME BANCSHARES INC/AR EQUITY 436893200 578,475 32,924 SH   DFND 1 0 32,924 0
HOME BANCORP INC EQUITY 43689E107 54,430 1,637 SH   DFND 1 0 1,637 0
HOME DEPOT INC/THE EQUITY 437076102 93,645,966 488,019 SH   DFND 1 0 488,019 0
HOME DEPOT INC/THE EQUITY 437076102 190,739 994 SH   SOLE 0 994 0 0
HOME DEPOT INC/THE OPTION 437076102 38,378 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 95,945 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,208,907 63 SH Call DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 8,826,940 460 SH Call DFND 1 0 46,000 0
HOME DEPOT INC/THE OPTION 437076102 9,038,019 471 SH Call DFND 1 0 47,100 0
HOME DEPOT INC/THE OPTION 437076102 326,213 17 SH Call DFND 1 0 1,700 0
HOME DEPOT INC/THE OPTION 437076102 3,223,752 168 SH Call DFND 1 0 16,800 0
HOME DEPOT INC/THE OPTION 437076102 786,749 41 SH Call DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 1,727,010 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 709,993 37 SH Call DFND 1 0 3,700 0
HOME DEPOT INC/THE OPTION 437076102 211,079 11 SH Call DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 959,450 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 460,536 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 1,727,010 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 19,189 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 671,615 35 SH Call DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 1,976,467 103 SH Put DFND 1 0 10,300 0
HOME DEPOT INC/THE OPTION 437076102 422,158 22 SH Put DFND 1 0 2,200 0
HOME DEPOT INC/THE OPTION 437076102 2,014,845 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 76,756 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 115,134 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 2,935,917 153 SH Put DFND 1 0 15,300 0
HOME DEPOT INC/THE OPTION 437076102 8,558,294 446 SH Put DFND 1 0 44,600 0
HOME DEPOT INC/THE OPTION 437076102 460,536 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 249,457 13 SH Put DFND 1 0 1,300 0
HOME DEPOT INC/THE OPTION 437076102 8,807,751 459 SH Put DFND 1 0 45,900 0
HOME DEPOT INC/THE OPTION 437076102 3,741,855 195 SH Put DFND 1 0 19,500 0
HOME DEPOT INC/THE OPTION 437076102 1,055,395 55 SH Put DFND 1 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 2,437,003 127 SH Put DFND 1 0 12,700 0
HOME DEPOT INC/THE OPTION 437076102 1,400,797 73 SH Put DFND 1 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 12,568,795 655 SH Put DFND 1 0 65,500 0
HOME DEPOT INC/THE OPTION 437076102 2,149,168 112 SH Put DFND 1 0 11,200 0
HOME DEPOT INC/THE OPTION 437076102 5,622,377 293 SH Put DFND 1 0 29,300 0
HOME DEPOT INC/THE OPTION 437076102 4,048,879 211 SH Put DFND 1 0 21,100 0
HOME DEPOT INC/THE OPTION 437076102 479,725 25 SH Put DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 134,323 7 SH Put DFND 1 0 700 0
HOME DEPOT INC/THE OPTION 437076102 57,567 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 172,701 9 SH Put DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 2,878,350 150 SH Put DFND 1 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 1,439,175 75 SH Put DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 959,450 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 1,458,364 76 SH Put DFND 1 0 7,600 0
HOME DEPOT INC/THE OPTION 437076102 1,304,852 68 SH Put DFND 1 0 6,800 0
HOME DEPOT INC/THE OPTION 437076102 19,189 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 230,268 12 SH Put DFND 1 0 1,200 0
HOME DEPOT INC/THE OPTION 437076102 1,918,900 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 307,024 16 SH Put DFND 1 0 1,600 0
HOMESTREET INC EQUITY 43785V102 136,730 5,189 SH   DFND 1 0 5,189 0
HOMETRUST BANCSHARES INC EQUITY 437872104 89,460 3,550 SH   DFND 1 0 3,550 0
HOMOLOGY MEDICINES INC EQUITY 438083107 98,996 3,570 SH   DFND 1 0 3,570 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 20,734,292 130,470 SH   DFND 1 0 130,470 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 222,488 14 SH Call DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 47,676 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,130,724 197 SH Call DFND 1 0 19,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,191,900 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 111,244 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 460,868 29 SH Call DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,032,980 65 SH Call DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 79,460 5 SH Call DFND 1 0 500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 63,568 4 SH Call DFND 1 0 400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 937,628 59 SH Call DFND 1 0 5,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 31,784 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 95,352 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,191,900 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 7,040,156 443 SH Put DFND 1 0 44,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 47,676 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,684,552 106 SH Put DFND 1 0 10,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,323,820 335 SH Put DFND 1 0 33,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 15,892 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 15,892 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,032,980 65 SH Put DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 31,784 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 286,056 18 SH Put DFND 1 0 1,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 222,488 14 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 238,380 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 731,032 46 SH Put DFND 1 0 4,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,701,640 170 SH Put DFND 1 0 17,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,781,100 175 SH Put DFND 1 0 17,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,449,760 280 SH Put DFND 1 0 28,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,303,144 82 SH Put DFND 1 0 8,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,876,452 181 SH Put DFND 1 0 18,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 301,948 19 SH Put DFND 1 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 238,380 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 95,352 6 SH Put DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,383,800 150 SH Put DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,383,800 150 SH Put DFND 1 0 15,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 921,736 58 SH Put DFND 1 0 5,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 889,952 56 SH Put DFND 1 0 5,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,191,900 75 SH Put DFND 1 0 7,500 0
HOOKER FURNITURE CORP EQUITY 439038100 69,826 2,422 SH   DFND 1 0 2,422 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 344,178 9,775 SH   DFND 1 0 9,775 0
HORIZON BANCORP/IN EQUITY 440407104 123,990 7,706 SH   DFND 1 0 7,706 0
HORIZON GLOBAL CORP EQUITY 44052W104 774 399 SH   DFND 1 0 399 0
HORIZON PHARMA PLC EQUITY G4617B105 3,516,274 133,041 SH   DFND 1 0 133,041 0
HORMEL FOODS CORP EQUITY 440452100 9,073,926 202,724 SH   DFND 1 0 202,724 0
HORMEL FOODS CORP EQUITY 440452100 107,558 2,403 SH   SOLE 0 2,403 0 0
HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 680 548 SH   DFND 1 0 548 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 2,554,412 97,089 SH   DFND 1 0 97,089 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 12,275,285 649,486 SH   DFND 1 0 649,486 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 252,013 13,334 SH   SOLE 0 13,334 0 0
HOSTESS BRANDS INC EQUITY 44109J106 284,712 22,777 SH   DFND 1 0 22,777 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 177,192 24,373 SH   DFND 1 0 24,373 0
HOULIHAN LOKEY INC EQUITY 441593100 356,988 7,786 SH   DFND 1 0 7,786 0
HOWARD BANCORP INC EQUITY 442496105 41,009 2,769 SH   DFND 1 0 2,769 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 1,091,200 9,920 SH   DFND 1 0 9,920 0
HUB GROUP INC EQUITY 443320106 315,811 7,731 SH   DFND 1 0 7,731 0
HUBSPOT INC EQUITY 443573100 1,574,507 9,473 SH   DFND 1 0 9,473 0
HUBBELL INC EQUITY 443510607 200,448 1,699 SH   DFND 1 0 1,699 0
HUDSON LTD EQUITY G46408103 113,685 8,268 SH   DFND 1 0 8,268 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 3,113,736 90,463 SH   DFND 1 0 90,463 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 176 91 SH   DFND 1 0 91 0
HUMANA INC EQUITY 444859102 43,293,096 162,756 SH   DFND 1 0 162,756 0
HUMANA INC OPTION 444859102 478,800 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 212,800 8 SH Call DFND 1 0 800 0
HUMANA INC OPTION 444859102 1,223,600 46 SH Call DFND 1 0 4,600 0
HUMANA INC OPTION 444859102 345,800 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 345,800 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 79,800 3 SH Call DFND 1 0 300 0
HUMANA INC OPTION 444859102 931,000 35 SH Call DFND 1 0 3,500 0
HUMANA INC OPTION 444859102 452,200 17 SH Call DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 1,330,000 50 SH Call DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 532,000 20 SH Call DFND 1 0 2,000 0
HUMANA INC OPTION 444859102 1,064,000 40 SH Call DFND 1 0 4,000 0
HUMANA INC OPTION 444859102 159,600 6 SH Put DFND 1 0 600 0
HUMANA INC OPTION 444859102 1,755,600 66 SH Put DFND 1 0 6,600 0
HUMANA INC OPTION 444859102 665,000 25 SH Put DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 452,200 17 SH Put DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 1,090,600 41 SH Put DFND 1 0 4,100 0
HUMANA INC OPTION 444859102 133,000 5 SH Put DFND 1 0 500 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 2,439,480 192,388 SH   DFND 1 0 192,388 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 8,958,706 43,237 SH   DFND 1 0 43,237 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 97,384 470 SH   SOLE 0 470 0 0
HUNTSMAN CORP EQUITY 447011107 7,025,516 312,384 SH   DFND 1 0 312,384 0
HURCO COS INC EQUITY 447324104 53,074 1,316 SH   DFND 1 0 1,316 0
HURON CONSULTING GROUP INC EQUITY 447462102 243,277 5,152 SH   DFND 1 0 5,152 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 63,220,909 2,067,394 SH   DFND 1 0 2,067,394 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 767 277 SH   DFND 1 0 277 0
HYATT HOTELS CORP EQUITY 448579102 11,910,188 164,120 SH   DFND 1 0 164,120 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 5,125 769 SH   DFND 1 0 769 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 145,112 2,327 SH   DFND 1 0 2,327 0
I3 VERTICALS INC EQUITY 46571Y107 47,271 1,968 SH   DFND 1 0 1,968 0
IAC/INTERACTIVECORP EQUITY 44919P508 62,282,067 296,426 SH   DFND 1 0 296,426 0
IAMGOLD CORP EQUITY 450913108 1,441,681 415,470 SH   DFND 1 0 415,470 0
IBERIABANK CORP EQUITY 450828108 1,320,253 18,411 SH   DFND 1 0 18,411 0
ICF INTERNATIONAL INC EQUITY 44925C103 309,341 4,066 SH   DFND 1 0 4,066 0
ICICI BANK LTD EQUITY 45104G104 44,242,384 3,860,592 SH   DFND 1 0 3,860,592 0
ICON PLC EQUITY G4705A100 1,272,379 9,316 SH   DFND 1 0 9,316 0
ICU MEDICAL INC EQUITY 44930G107 3,558,837 14,870 SH   DFND 1 0 14,870 0
IDACORP INC EQUITY 451107106 4,851,580 48,740 SH   DFND 1 0 48,740 0
IDEX CORP EQUITY 45167R104 10,448,513 68,858 SH   DFND 1 0 68,858 0
IDEXX LABORATORIES INC EQUITY 45168D104 8,984,472 40,181 SH   DFND 1 0 40,181 0
IDEXX LABORATORIES INC EQUITY 45168D104 5,366 24 SH   SOLE 0 24 0 0
IDT CORP EQUITY 448947507 1,069 161 SH   DFND 1 0 161 0
II VI INC BOND 902104AB4 3,949,103 3,775,000 PRN   DFND 1 0 80,219 0
II VI INC EQUITY 902104108 540,092 14,503 SH   DFND 1 0 14,503 0
IMAX CORP EQUITY 45245E109 253,313 11,169 SH   DFND 1 0 11,169 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 675,572 13,052 SH   DFND 1 0 13,052 0
ING GROEP NV EQUITY 456837103 12,152 1,001 SH   DFND 1 0 1,001 0
INTL. FCSTONE INC EQUITY 46116V105 125,699 3,243 SH   DFND 1 0 3,243 0
ION GEOPHYSICAL CORP EQUITY 462044207 32,013 2,217 SH   DFND 1 0 2,217 0
IPG PHOTONICS CORP EQUITY 44980X109 699,858 4,611 SH   DFND 1 0 4,611 0
IRIDEX CORP EQUITY 462684101 146 32 SH   DFND 1 0 32 0
ITT INC EQUITY 45073V108 9,584,674 165,253 SH   DFND 1 0 165,253 0
ICHOR HOLDINGS LTD EQUITY G4740B105 103,055 4,564 SH   DFND 1 0 4,564 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 10,850 4,255 SH   DFND 1 0 4,255 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 1,547,540 10,782 SH   DFND 1 0 10,782 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 816,973 5,692 SH   SOLE 0 5,692 0 0
ILLUMINA INC BOND 452327AF6 15,495,164 12,664,000 PRN   DFND 1 0 49,792 0
ILLUMINA INC BOND 452327AH2 2,698,452 1,996,000 PRN   DFND 1 0 7,848 0
ILLUMINA INC EQUITY 452327109 10,748,010 34,594 SH   DFND 1 0 34,594 0
ILLUMINA INC OPTION 452327109 1,398,105 45 SH Call DFND 1 0 4,500 0
ILLUMINA INC OPTION 452327109 2,951,555 95 SH Put DFND 1 0 9,500 0
ILLUMINA INC OPTION 452327109 3,262,245 105 SH Put DFND 1 0 10,500 0
ILLUMINA INC OPTION 452327109 1,087,415 35 SH Put DFND 1 0 3,500 0
IMMERSION CORP EQUITY 452521107 45,640 5,414 SH   DFND 1 0 5,414 0
IMMUNE DESIGN CORP EQUITY 45252L103 41,693 7,127 SH   DFND 1 0 7,127 0
IMMUNOGEN INC EQUITY 45253H101 80,942 29,868 SH   DFND 1 0 29,868 0
IMMUNOMEDICS INC EQUITY 452907108 672,849 35,026 SH   DFND 1 0 35,026 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 8,785 2,241 SH   DFND 1 0 2,241 0
IMPINJ INC EQUITY 453204109 56,967 3,400 SH   DFND 1 0 3,400 0
INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 2 1 SH   DFND 1 0 1 0
INCYTE CORP EQUITY 45337C102 20,147,154 234,242 SH   DFND 1 0 234,242 0
INCYTE CORP EQUITY 45337C102 12,902 150 SH   SOLE 0 150 0 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 28,091 10,141 SH   DFND 1 0 10,141 0
INDEPENDENCE HOLDING CO EQUITY 453440307 34,898 990 SH   DFND 1 0 990 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 201,956 18,717 SH   DFND 1 0 18,717 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 97,008 4,512 SH   DFND 1 0 4,512 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 1,322,650 16,327 SH   DFND 1 0 16,327 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 389,035 7,585 SH   DFND 1 0 7,585 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 288,935 14,325 SH   DFND 1 0 14,325 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 65,953,846 879,033 SH   DFND 1 0 879,033 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3,751,500 500 SH Call DFND 1 0 50,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 825,330 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 825,330 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 52,521 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 112,545 15 SH Put DFND 1 0 1,500 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 75,030 10 SH Put DFND 1 0 1,000 0
INFINERA CORP BOND 45667GAC7 953,654 1,187,000 PRN   DFND 1 0 120,221 0
INFINERA CORP EQUITY 45667G103 381,430 87,887 SH   DFND 1 0 87,887 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 549 292 SH   DFND 1 0 292 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 26,998 7,238 SH   DFND 1 0 7,238 0
INFOSYS LTD EQUITY 456788108 14,695,789 1,344,537 SH   DFND 1 0 1,344,537 0
INFRAREIT INC EQUITY 45685L100 419,819 20,020 SH   DFND 1 0 20,020 0
INGERSOLL RAND PLC EQUITY G47791101 6,782,391 62,829 SH   DFND 1 0 62,829 0
INGERSOLL RAND PLC EQUITY G47791101 481,997 4,465 SH   SOLE 0 4,465 0 0
INGEVITY CORP EQUITY 45688C107 941,408 8,914 SH   DFND 1 0 8,914 0
INGLES MARKETS INC EQUITY 457030104 81,589 2,954 SH   DFND 1 0 2,954 0
INGREDION INC EQUITY 457187102 1,523,183 16,086 SH   DFND 1 0 16,086 0
INNERWORKINGS INC EQUITY 45773Y105 33,738 9,320 SH   DFND 1 0 9,320 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 165,891 5,504 SH   DFND 1 0 5,504 0
INNOSPEC INC EQUITY 45768S105 471,094 5,652 SH   DFND 1 0 5,652 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 139,853 1,712 SH   DFND 1 0 1,712 0
INNOVIVA INC BOND 88338TAB0 1,297,546 1,279,000 PRN   DFND 1 0 64,694 0
INNOVIVA INC EQUITY 45781M101 222,937 15,890 SH   DFND 1 0 15,890 0
INOGEN INC EQUITY 45780L104 358,210 3,756 SH   DFND 1 0 3,756 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 86,648 4,940 SH   DFND 1 0 4,940 0
INOVALON HOLDINGS INC EQUITY 45781D101 198,308 15,954 SH   DFND 1 0 15,954 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 67,931 18,212 SH   DFND 1 0 18,212 0
INPHI CORP BOND 45772FAB3 2,233,386 1,819,000 PRN   DFND 1 0 45,291 0
INPHI CORP BOND 45772FAC1 1,272,423 1,220,000 PRN   DFND 1 0 21,656 0
INPHI CORP EQUITY 45772F107 435,869 9,965 SH   DFND 1 0 9,965 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 554,619 10,073 SH   DFND 1 0 10,073 0
INSMED INC BOND 457669AA7 1,036,116 1,026,000 PRN   DFND 1 0 26,202 0
INSMED INC EQUITY 457669307 1,306,609 44,947 SH   DFND 1 0 44,947 0
INSPERITY INC EQUITY 45778Q107 997,318 8,065 SH   DFND 1 0 8,065 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 174,712 3,077 SH   DFND 1 0 3,077 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 249,242 5,139 SH   DFND 1 0 5,139 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 79,580 3,804 SH   DFND 1 0 3,804 0
INSTRUCTURE INC EQUITY 45781U103 311,510 6,611 SH   DFND 1 0 6,611 0
INSULET CORP EQUITY 45784P101 307,331 3,232 SH   DFND 1 0 3,232 0
INSYS THERAPEUTICS INC EQUITY 45824V209 60,808 13,162 SH   DFND 1 0 13,162 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 129,270 2,320 SH   DFND 1 0 2,320 0
INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 1,043,046 21,291 SH   DFND 1 0 21,291 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 31,435 1,769 SH   DFND 1 0 1,769 0
INTEL CORP EQUITY 458140100 85,787,039 1,597,524 SH   DFND 1 0 1,597,524 0
INTEL CORP EQUITY 458140100 139,137 2,591 SH   SOLE 0 2,591 0 0
INTEL CORP OPTION 458140100 10,740 2 SH Call DFND 1 0 200 0
INTEL CORP OPTION 458140100 1,584,150 295 SH Call DFND 1 0 29,500 0
INTEL CORP OPTION 458140100 1,342,500 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 13,108,170 2,441 SH Call DFND 1 0 244,100 0
INTEL CORP OPTION 458140100 8,463,120 1,576 SH Call DFND 1 0 157,600 0
INTEL CORP OPTION 458140100 1,675,440 312 SH Call DFND 1 0 31,200 0
INTEL CORP OPTION 458140100 4,022,130 749 SH Call DFND 1 0 74,900 0
INTEL CORP OPTION 458140100 1,229,730 229 SH Call DFND 1 0 22,900 0
INTEL CORP OPTION 458140100 681,990 127 SH Call DFND 1 0 12,700 0
INTEL CORP OPTION 458140100 1,294,170 241 SH Call DFND 1 0 24,100 0
INTEL CORP OPTION 458140100 3,093,120 576 SH Call DFND 1 0 57,600 0
INTEL CORP OPTION 458140100 2,609,820 486 SH Call DFND 1 0 48,600 0
INTEL CORP OPTION 458140100 3,017,940 562 SH Call DFND 1 0 56,200 0
INTEL CORP OPTION 458140100 2,840,730 529 SH Call DFND 1 0 52,900 0
INTEL CORP OPTION 458140100 1,278,060 238 SH Call DFND 1 0 23,800 0
INTEL CORP OPTION 458140100 875,310 163 SH Call DFND 1 0 16,300 0
INTEL CORP OPTION 458140100 1,009,560 188 SH Call DFND 1 0 18,800 0
INTEL CORP OPTION 458140100 59,070 11 SH Call DFND 1 0 1,100 0
INTEL CORP OPTION 458140100 171,840 32 SH Call DFND 1 0 3,200 0
INTEL CORP OPTION 458140100 1,074,000 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,337,130 249 SH Call DFND 1 0 24,900 0
INTEL CORP OPTION 458140100 2,840,730 529 SH Call DFND 1 0 52,900 0
INTEL CORP OPTION 458140100 343,680 64 SH Call DFND 1 0 6,400 0
INTEL CORP OPTION 458140100 805,500 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 859,200 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 1,337,130 249 SH Call DFND 1 0 24,900 0
INTEL CORP OPTION 458140100 1,707,660 318 SH Put DFND 1 0 31,800 0
INTEL CORP OPTION 458140100 25,733,040 4,792 SH Put DFND 1 0 479,200 0
INTEL CORP OPTION 458140100 24,095,190 4,487 SH Put DFND 1 0 448,700 0
INTEL CORP OPTION 458140100 1,235,100 230 SH Put DFND 1 0 23,000 0
INTEL CORP OPTION 458140100 1,895,610 353 SH Put DFND 1 0 35,300 0
INTEL CORP OPTION 458140100 741,060 138 SH Put DFND 1 0 13,800 0
INTEL CORP OPTION 458140100 11,588,460 2,158 SH Put DFND 1 0 215,800 0
INTEL CORP OPTION 458140100 17,151,780 3,194 SH Put DFND 1 0 319,400 0
INTEL CORP OPTION 458140100 2,668,890 497 SH Put DFND 1 0 49,700 0
INTEL CORP OPTION 458140100 2,846,100 530 SH Put DFND 1 0 53,000 0
INTEL CORP OPTION 458140100 18,703,710 3,483 SH Put DFND 1 0 348,300 0
INTEL CORP OPTION 458140100 85,920 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 6,970,260 1,298 SH Put DFND 1 0 129,800 0
INTEL CORP OPTION 458140100 1,020,300 190 SH Put DFND 1 0 19,000 0
INTEL CORP OPTION 458140100 939,750 175 SH Put DFND 1 0 17,500 0
INTEL CORP OPTION 458140100 1,138,440 212 SH Put DFND 1 0 21,200 0
INTEL CORP OPTION 458140100 4,843,740 902 SH Put DFND 1 0 90,200 0
INTEL CORP OPTION 458140100 2,078,190 387 SH Put DFND 1 0 38,700 0
INTEL CORP OPTION 458140100 6,041,250 1,125 SH Put DFND 1 0 112,500 0
INTEL CORP OPTION 458140100 1,503,600 280 SH Put DFND 1 0 28,000 0
INTEL CORP OPTION 458140100 1,229,730 229 SH Put DFND 1 0 22,900 0
INTEL CORP OPTION 458140100 434,970 81 SH Put DFND 1 0 8,100 0
INTEL CORP OPTION 458140100 118,140 22 SH Put DFND 1 0 2,200 0
INTEL CORP OPTION 458140100 204,060 38 SH Put DFND 1 0 3,800 0
INTEL CORP OPTION 458140100 537,000 100 SH Put DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 483,300 90 SH Put DFND 1 0 9,000 0
INTEL CORP OPTION 458140100 681,990 127 SH Put DFND 1 0 12,700 0
INTEL CORP OPTION 458140100 590,700 110 SH Put DFND 1 0 11,000 0
INTEL CORP OPTION 458140100 6,154,020 1,146 SH Put DFND 1 0 114,600 0
INTEL CORP OPTION 458140100 859,200 160 SH Put DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 3,023,310 563 SH Put DFND 1 0 56,300 0
INTEL CORP OPTION 458140100 1,423,050 265 SH Put DFND 1 0 26,500 0
INTEL CORP OPTION 458140100 1,611,000 300 SH Put DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 1,444,530 269 SH Put DFND 1 0 26,900 0
INTEL CORP OPTION 458140100 6,401,040 1,192 SH Put DFND 1 0 119,200 0
INTEL CORP OPTION 458140100 365,160 68 SH Put DFND 1 0 6,800 0
INTEL CORP OPTION 458140100 644,400 120 SH Put DFND 1 0 12,000 0
INTEL CORP OPTION 458140100 155,730 29 SH Put DFND 1 0 2,900 0
INTEL CORP OPTION 458140100 2,685,000 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 3,759,000 700 SH Put DFND 1 0 70,000 0
INTEL CORP OPTION 458140100 429,600 80 SH Put DFND 1 0 8,000 0
INTEL CORP OPTION 458140100 9,725,070 1,811 SH Put DFND 1 0 181,100 0
INTEL CORP OPTION 458140100 1,401,570 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 569,220 106 SH Put DFND 1 0 10,600 0
INTEL CORP OPTION 458140100 7,743,540 1,442 SH Put DFND 1 0 144,200 0
INTEL CORP OPTION 458140100 5,584,800 1,040 SH Put DFND 1 0 104,000 0
INTEL CORP OPTION 458140100 214,800 40 SH Put DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 826,980 154 SH Put DFND 1 0 15,400 0
INTEL CORP OPTION 458140100 429,600 80 SH Put DFND 1 0 8,000 0
INTEL CORP OPTION 458140100 1,815,060 338 SH Put DFND 1 0 33,800 0
INTEL CORP OPTION 458140100 3,436,800 640 SH Put DFND 1 0 64,000 0
INTEL CORP OPTION 458140100 934,380 174 SH Put DFND 1 0 17,400 0
INTEL CORP OPTION 458140100 7,168,950 1,335 SH Put DFND 1 0 133,500 0
INTEL CORP OPTION 458140100 1,965,420 366 SH Put DFND 1 0 36,600 0
INTEL CORP OPTION 458140100 1,138,440 212 SH Put DFND 1 0 21,200 0
INTEL CORP OPTION 458140100 4,827,630 899 SH Put DFND 1 0 89,900 0
INTEL CORP OPTION 458140100 5,370,000 1,000 SH Put DFND 1 0 100,000 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 130,628 7,648 SH   DFND 1 0 7,648 0
INTELSAT SA EQUITY L5140P101 3,490,755 222,909 SH   DFND 1 0 222,909 0
INTER PARFUMS INC EQUITY 458334109 416,982 5,496 SH   DFND 1 0 5,496 0
INTERDIGITAL INC BOND 458660AD9 4,782,352 4,573,000 PRN   DFND 1 0 64,253 0
INTERDIGITAL INC EQUITY 45867G101 466,743 7,074 SH   DFND 1 0 7,074 0
INTERXION HOLDING NV EQUITY N47279109 155,948 2,337 SH   DFND 1 0 2,337 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 136,963 2,640 SH   DFND 1 0 2,640 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 1,220,140 1,233,000 PRN   DFND 1 0 6,209 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1,345,788 12,031 SH   DFND 1 0 12,031 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 19,121,647 251,138 SH   DFND 1 0 251,138 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 7,614,000 1,000 SH Call DFND 1 0 100,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 761,400 100 SH Put DFND 1 0 10,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 7,614,000 1,000 SH Put DFND 1 0 100,000 0
INTERFACE INC EQUITY 458665304 229,631 14,989 SH   DFND 1 0 14,989 0
INTERNAP CORP EQUITY 45885A409 25,410 5,123 SH   DFND 1 0 5,123 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 444,837 11,697 SH   DFND 1 0 11,697 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 147,532,608 1,045,589 SH   DFND 1 0 1,045,589 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 24,128 171 SH   SOLE 0 171 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,107,820 362 SH Call DFND 1 0 36,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 903,040 64 SH Call DFND 1 0 6,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,110 1 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 296,310 21 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 84,660 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 28,220 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 84,660 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 28,220 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,527,500 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,058,250 75 SH Call DFND 1 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 903,040 64 SH Call DFND 1 0 6,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,086,470 77 SH Call DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 169,320 12 SH Call DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,583,940 254 SH Call DFND 1 0 25,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 42,330 3 SH Call DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 155,210 11 SH Call DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 282,200 20 SH Call DFND 1 0 2,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,523,880 108 SH Put DFND 1 0 10,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,543,420 322 SH Put DFND 1 0 32,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,777,860 126 SH Put DFND 1 0 12,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,622,650 115 SH Put DFND 1 0 11,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 888,930 63 SH Put DFND 1 0 6,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 493,850 35 SH Put DFND 1 0 3,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 536,180 38 SH Put DFND 1 0 3,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 705,500 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 606,730 43 SH Put DFND 1 0 4,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 804,270 57 SH Put DFND 1 0 5,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 42,330 3 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 860,710 61 SH Put DFND 1 0 6,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,790,530 623 SH Put DFND 1 0 62,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 239,870 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 705,500 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,063,680 288 SH Put DFND 1 0 28,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,553,910 181 SH Put DFND 1 0 18,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 550,290 39 SH Put DFND 1 0 3,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,686,330 403 SH Put DFND 1 0 40,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 98,770 7 SH Put DFND 1 0 700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,829,240 484 SH Put DFND 1 0 48,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,086,470 77 SH Put DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,495,660 106 SH Put DFND 1 0 10,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,077,790 289 SH Put DFND 1 0 28,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 183,430 13 SH Put DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,374,100 310 SH Put DFND 1 0 31,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 564,400 40 SH Put DFND 1 0 4,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,557,530 323 SH Put DFND 1 0 32,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,312,230 93 SH Put DFND 1 0 9,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 141,100 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 352,750 25 SH Put DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,980,830 353 SH Put DFND 1 0 35,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,086,470 77 SH Put DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 70,550 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,612,160 256 SH Put DFND 1 0 25,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,110 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 56,440 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 70,550 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,192,480 368 SH Put DFND 1 0 36,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,110 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,867,950 345 SH Put DFND 1 0 34,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,215,270 157 SH Put DFND 1 0 15,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,791,970 127 SH Put DFND 1 0 12,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,172,940 154 SH Put DFND 1 0 15,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,118,310 221 SH Put DFND 1 0 22,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,644,000 400 SH Put DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,688,140 474 SH Put DFND 1 0 47,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 169,320 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 70,550 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,903,410 631 SH Put DFND 1 0 63,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,233,000 300 SH Put DFND 1 0 30,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 2,638,650 20,488 SH   DFND 1 0 20,488 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 999 20 PRN   DFND 1 0 20 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 85,344 6,570 SH   DFND 1 0 6,570 0
INTERNATIONAL PAPER CO EQUITY 460146103 11,002,219 237,783 SH   DFND 1 0 237,783 0
INTERNATIONAL PAPER CO EQUITY 460146103 41,828 904 SH   SOLE 0 904 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 86,694 5,058 SH   DFND 1 0 5,058 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 215,314 4,935 SH   DFND 1 0 4,935 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 11,250,624 535,489 SH   DFND 1 0 535,489 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 101,436 4,828 SH   SOLE 0 4,828 0 0
INTERSECT ENT INC EQUITY 46071F103 200,359 6,232 SH   DFND 1 0 6,232 0
INTEVAC INC EQUITY 461148108 3,782 617 SH   DFND 1 0 617 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 126,197 10,361 SH   DFND 1 0 10,361 0
INTREPID POTASH INC EQUITY 46121Y102 85,912 22,668 SH   DFND 1 0 22,668 0
INTREXON CORP EQUITY 46122T102 507,117 96,410 SH   DFND 1 0 96,410 0
INTRICON CORP EQUITY 46121H109 39,877 1,590 SH   DFND 1 0 1,590 0
INTUIT INC EQUITY 461202103 52,451,394 200,648 SH   DFND 1 0 200,648 0
INTUIT INC OPTION 461202103 2,012,857 77 SH Call DFND 1 0 7,700 0
INTUIT INC OPTION 461202103 575,102 22 SH Call DFND 1 0 2,200 0
INTUIT INC OPTION 461202103 1,045,640 40 SH Call DFND 1 0 4,000 0
INTUIT INC OPTION 461202103 1,254,768 48 SH Put DFND 1 0 4,800 0
INTUIT INC OPTION 461202103 888,794 34 SH Put DFND 1 0 3,400 0
INTUIT INC OPTION 461202103 470,538 18 SH Put DFND 1 0 1,800 0
INTUIT INC OPTION 461202103 993,358 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 627,384 24 SH Put DFND 1 0 2,400 0
INTUIT INC OPTION 461202103 679,666 26 SH Put DFND 1 0 2,600 0
INTUIT INC OPTION 461202103 365,974 14 SH Put DFND 1 0 1,400 0
INTUIT INC OPTION 461202103 3,738,163 143 SH Put DFND 1 0 14,300 0
INTUIT INC OPTION 461202103 1,202,486 46 SH Put DFND 1 0 4,600 0
INTUIT INC OPTION 461202103 52,282 2 SH Put DFND 1 0 200 0
INTUIT INC OPTION 461202103 1,045,640 40 SH Put DFND 1 0 4,000 0
INTUITIVE SURGICAL INC EQUITY 46120E602 17,007,849 29,808 SH   DFND 1 0 29,808 0
INTUITIVE SURGICAL INC EQUITY 46120E602 207,691 364 SH   SOLE 0 364 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,711,740 30 SH Call DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 912,928 16 SH Put DFND 1 0 1,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 228,232 4 SH Put DFND 1 0 400 0
INTUITIVE SURGICAL INC OPTION 46120E602 570,580 10 SH Put DFND 1 0 1,000 0
INVACARE CORP EQUITY 461203101 59,427 7,100 SH   DFND 1 0 7,100 0
INVESCO LTD EQUITY G491BT108 13,621,544 705,414 SH   DFND 1 0 705,414 0
INVESCO LTD OPTION G491BT108 386,200 200 SH Call DFND 1 0 20,000 0
INVESCO LTD OPTION G491BT108 1,071,705 555 SH Put DFND 1 0 55,500 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 3,760,605 238,013 SH   DFND 1 0 238,013 0
INVESTAR HOLDING CORP EQUITY 46134L105 42,763 1,883 SH   DFND 1 0 1,883 0
INVESTORS BANCORP INC EQUITY 46146L101 1,341,159 113,178 SH   DFND 1 0 113,178 0
INVESTORS TITLE CO EQUITY 461804106 45,475 288 SH   DFND 1 0 288 0
INVITAE CORP EQUITY 46185L103 345,890 14,769 SH   DFND 1 0 14,769 0
INVITATION HOMES INC BOND 19625XAB8 1,350,695 1,178,000 PRN   DFND 1 0 51,560 0
INVITATION HOMES INC EQUITY 46187W107 4,208,822 172,989 SH   DFND 1 0 172,989 0
IONIS PHARMACEUTICALS INC BOND 464337AJ3 3,157,602 2,344,000 PRN   DFND 1 0 35,086 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 1,283,135 15,808 SH   DFND 1 0 15,808 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1,123,224 42,482 SH   DFND 1 0 42,482 0
IRIDIUM COMMUNICATIONS INC OPTION 46269C102 727,100 275 SH Call DFND 1 0 27,500 0
IRIDIUM COMMUNICATIONS INC OPTION 46269C102 727,100 275 SH Put DFND 1 0 27,500 0
IRON MOUNTAIN INC EQUITY 46284V101 8,737,734 246,411 SH   DFND 1 0 246,411 0
IRON MOUNTAIN INC EQUITY 46284V101 402,897 11,362 SH   SOLE 0 11,362 0 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 441,294 32,616 SH   DFND 1 0 32,616 0
ISRAMCO INC EQUITY 465141406 21,131 187 SH   DFND 1 0 187 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 12,072,590 1,370,328 SH   DFND 1 0 1,370,328 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 220,250 250 SH Call DFND 1 0 25,000 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 598,640 453 SH Put DFND 1 0 67,950 0
ITERIS INC EQUITY 46564T107 22,505 5,397 SH   DFND 1 0 5,397 0
ITRON INC EQUITY 465741106 391,394 8,390 SH   DFND 1 0 8,390 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 26,740 2,723 SH   DFND 1 0 2,723 0
JANDJ SNACK FOODS CORP EQUITY 466032109 550,857 3,468 SH   DFND 1 0 3,468 0
J. JILL INC EQUITY 46620W102 19,275 3,511 SH   DFND 1 0 3,511 0
JAKKS PACIFIC INC EQUITY 47012E106 18 18 SH   DFND 1 0 18 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 5,162,245 50,965 SH   DFND 1 0 50,965 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,258,156 30,427 SH   DFND 1 0 30,427 0
JC PENNEY CO INC EQUITY 708160106 109,724 73,640 SH   DFND 1 0 73,640 0
JD.COM INC EQUITY 47215P106 58,395,063 1,936,818 SH   DFND 1 0 1,936,818 0
JD.COM INC OPTION 47215P106 2,861,235 949 SH Call DFND 1 0 94,900 0
JD.COM INC OPTION 47215P106 3,015,000 1,000 SH Put DFND 1 0 100,000 0
JD.COM INC OPTION 47215P106 10,513,305 3,487 SH Put DFND 1 0 348,700 0
JM SMUCKER CO/THE EQUITY 832696405 6,731,603 57,782 SH   DFND 1 0 57,782 0
JPMORGAN CHASE AND CO EQUITY 46625H100 152,267,028 1,504,169 SH   DFND 1 0 1,504,169 0
JPMORGAN CHASE AND CO EQUITY 46625H100 1,786,710 17,650 SH   SOLE 0 17,650 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,012,300 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,305,867 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,518,450 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,510,504 248 SH Call DFND 1 0 24,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,228,584 1,208 SH Call DFND 1 0 120,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 556,765 55 SH Call DFND 1 0 5,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,305,867 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,869,925 975 SH Call DFND 1 0 97,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,393,382 434 SH Call DFND 1 0 43,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,034,070 1,090 SH Call DFND 1 0 109,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 607,380 60 SH Call DFND 1 0 6,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,158,485 1,695 SH Call DFND 1 0 169,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,474,366 442 SH Call DFND 1 0 44,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 101,230 10 SH Call DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,518,450 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,496,789 543 SH Call DFND 1 0 54,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,530,750 250 SH Call DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,882,878 186 SH Call DFND 1 0 18,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,012,300 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,012,300 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,775,879 373 SH Call DFND 1 0 37,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 455,535 45 SH Call DFND 1 0 4,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,530,750 250 SH Put DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,082,508 996 SH Put DFND 1 0 99,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 334,059 33 SH Put DFND 1 0 3,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 101,230 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 911,070 90 SH Put DFND 1 0 9,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,683,357 759 SH Put DFND 1 0 75,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,771,525 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,800,588 1,956 SH Put DFND 1 0 195,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,054,969 203 SH Put DFND 1 0 20,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,796,887 869 SH Put DFND 1 0 86,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 40,492 4 SH Put DFND 1 0 400 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,754,980 1,260 SH Put DFND 1 0 126,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,702,841 267 SH Put DFND 1 0 26,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,428,105 635 SH Put DFND 1 0 63,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,589,311 157 SH Put DFND 1 0 15,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,561,881 747 SH Put DFND 1 0 74,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,164,145 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,194,514 118 SH Put DFND 1 0 11,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,153,369 1,003 SH Put DFND 1 0 100,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,640,797 2,039 SH Put DFND 1 0 203,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,253,837 519 SH Put DFND 1 0 51,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 22,321,215 2,205 SH Put DFND 1 0 220,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,432,459 833 SH Put DFND 1 0 83,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,295,853 1,511 SH Put DFND 1 0 151,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,012,300 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,798,302 474 SH Put DFND 1 0 47,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,002,177 99 SH Put DFND 1 0 9,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,012,300 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,024,600 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,251,660 420 SH Put DFND 1 0 42,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,670,295 165 SH Put DFND 1 0 16,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,208,991 317 SH Put DFND 1 0 31,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 242,952 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,016,654 298 SH Put DFND 1 0 29,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 728,856 72 SH Put DFND 1 0 7,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 202,460 20 SH Put DFND 1 0 2,000 0
JABIL CIRCUIT INC EQUITY 466313103 3,701,408 139,203 SH   DFND 1 0 139,203 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 7,489,185 53,980 SH   DFND 1 0 53,980 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 27,609 199 SH   SOLE 0 199 0 0
JACK IN THE BOX INC EQUITY 466367109 438,697 5,412 SH   DFND 1 0 5,412 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 650,619 8,653 SH   DFND 1 0 8,653 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 152,506 14,566 SH   DFND 1 0 14,566 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 217,474 5,426 SH   DFND 1 0 5,426 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 1,781,736 1,760,000 PRN   DFND 1 0 8,810 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 2,203,582 2,252,000 PRN   DFND 1 0 10,282 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 49,816,788 348,491 SH   DFND 1 0 348,491 0
JELD WEN HOLDING INC EQUITY 47580P103 278,039 15,744 SH   DFND 1 0 15,744 0
JERNIGAN CAPITAL INC EQUITY 476405105 73,514 3,494 SH   DFND 1 0 3,494 0
JETBLUE AIRWAYS CORP EQUITY 477143101 4,269,289 260,959 SH   DFND 1 0 260,959 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 630 35 SH   DFND 1 0 35 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 129,150 1,797 SH   DFND 1 0 1,797 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 669,602 7,287 SH   DFND 1 0 7,287 0
JOHN WILEY AND SONS INC EQUITY 968223206 114,264 2,584 SH   DFND 1 0 2,584 0
JOHNSON AND JOHNSON EQUITY 478160104 149,461,651 1,069,187 SH   DFND 1 0 1,069,187 0
JOHNSON AND JOHNSON EQUITY 478160104 15,656 112 SH   SOLE 0 112 0 0
JOHNSON AND JOHNSON OPTION 478160104 6,346,466 454 SH Call DFND 1 0 45,400 0
JOHNSON AND JOHNSON OPTION 478160104 14,482,244 1,036 SH Call DFND 1 0 103,600 0
JOHNSON AND JOHNSON OPTION 478160104 27,958 2 SH Call DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 12,539,163 897 SH Call DFND 1 0 89,700 0
JOHNSON AND JOHNSON OPTION 478160104 5,130,293 367 SH Call DFND 1 0 36,700 0
JOHNSON AND JOHNSON OPTION 478160104 2,362,451 169 SH Call DFND 1 0 16,900 0
JOHNSON AND JOHNSON OPTION 478160104 3,760,351 269 SH Call DFND 1 0 26,900 0
JOHNSON AND JOHNSON OPTION 478160104 489,265 35 SH Call DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 11,784,297 843 SH Call DFND 1 0 84,300 0
JOHNSON AND JOHNSON OPTION 478160104 69,895 5 SH Call DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 1,579,627 113 SH Call DFND 1 0 11,300 0
JOHNSON AND JOHNSON OPTION 478160104 279,580 20 SH Call DFND 1 0 2,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,404,388 172 SH Call DFND 1 0 17,200 0
JOHNSON AND JOHNSON OPTION 478160104 9,673,468 692 SH Call DFND 1 0 69,200 0
JOHNSON AND JOHNSON OPTION 478160104 4,850,713 347 SH Call DFND 1 0 34,700 0
JOHNSON AND JOHNSON OPTION 478160104 13,979 1 SH Call DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 13,979 1 SH Call DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 167,748 12 SH Call DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104 1,020,467 73 SH Call DFND 1 0 7,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,607,585 115 SH Call DFND 1 0 11,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,124,808 152 SH Put DFND 1 0 15,200 0
JOHNSON AND JOHNSON OPTION 478160104 43,460,711 3,109 SH Put DFND 1 0 310,900 0
JOHNSON AND JOHNSON OPTION 478160104 29,425,795 2,105 SH Put DFND 1 0 210,500 0
JOHNSON AND JOHNSON OPTION 478160104 978,530 70 SH Put DFND 1 0 7,000 0
JOHNSON AND JOHNSON OPTION 478160104 9,631,531 689 SH Put DFND 1 0 68,900 0
JOHNSON AND JOHNSON OPTION 478160104 3,997,994 286 SH Put DFND 1 0 28,600 0
JOHNSON AND JOHNSON OPTION 478160104 18,340,448 1,312 SH Put DFND 1 0 131,200 0
JOHNSON AND JOHNSON OPTION 478160104 10,610,061 759 SH Put DFND 1 0 75,900 0
JOHNSON AND JOHNSON OPTION 478160104 782,824 56 SH Put DFND 1 0 5,600 0
JOHNSON AND JOHNSON OPTION 478160104 251,622 18 SH Put DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 5,759,348 412 SH Put DFND 1 0 41,200 0
JOHNSON AND JOHNSON OPTION 478160104 489,265 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,425,858 102 SH Put DFND 1 0 10,200 0
JOHNSON AND JOHNSON OPTION 478160104 768,845 55 SH Put DFND 1 0 5,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,132,299 81 SH Put DFND 1 0 8,100 0
JOHNSON AND JOHNSON OPTION 478160104 69,895 5 SH Put DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 419,370 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,264,598 162 SH Put DFND 1 0 16,200 0
JOHNSON AND JOHNSON OPTION 478160104 419,370 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 97,853 7 SH Put DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 349,475 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 293,559 21 SH Put DFND 1 0 2,100 0
JOHNSON AND JOHNSON OPTION 478160104 503,244 36 SH Put DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 97,853 7 SH Put DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 447,328 32 SH Put DFND 1 0 3,200 0
JOHNSON AND JOHNSON OPTION 478160104 27,958 2 SH Put DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 5,731,390 410 SH Put DFND 1 0 41,000 0
JOHNSON AND JOHNSON OPTION 478160104 7,045,416 504 SH Put DFND 1 0 50,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,971,039 141 SH Put DFND 1 0 14,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,117,317 223 SH Put DFND 1 0 22,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,355,963 97 SH Put DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 279,580 20 SH Put DFND 1 0 2,000 0
JOHNSON AND JOHNSON OPTION 478160104 559,160 40 SH Put DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 950,572 68 SH Put DFND 1 0 6,800 0
JOHNSON AND JOHNSON OPTION 478160104 125,811 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 6,304,529 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,551,669 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,424,855 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 936,593 67 SH Put DFND 1 0 6,700 0
JOHNSON AND JOHNSON OPTION 478160104 2,390,409 171 SH Put DFND 1 0 17,100 0
JOHNSON AND JOHNSON OPTION 478160104 13,979 1 SH Put DFND 1 0 100 0
JOHNSON OUTDOORS INC EQUITY 479167108 72,716 1,019 SH   DFND 1 0 1,019 0
JONES LANG LASALLE INC EQUITY 48020Q107 16,499,727 107,016 SH   DFND 1 0 107,016 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 20,696 3,338 SH   DFND 1 0 3,338 0
JUNIPER NETWORKS INC EQUITY 48203R104 9,110,392 344,178 SH   DFND 1 0 344,178 0
JUNIPER NETWORKS INC OPTION 48203R104 264,700 100 SH Call DFND 1 0 10,000 0
JUNIPER NETWORKS INC OPTION 48203R104 264,700 100 SH Put DFND 1 0 10,000 0
K12 INC EQUITY 48273U102 295,634 8,662 SH   DFND 1 0 8,662 0
KAR AUCTION SERVICES INC EQUITY 48238T109 713,517 13,906 SH   DFND 1 0 13,906 0
KB FINANCIAL GROUP INC EQUITY 48241A105 47,696 1,287 SH   DFND 1 0 1,287 0
KB HOME EQUITY 48666K109 2,423,236 100,258 SH   DFND 1 0 100,258 0
KBR INC EQUITY 48242W106 1,804,062 94,503 SH   DFND 1 0 94,503 0
KEYW HOLDING CORP/THE EQUITY 493723100 190,761 22,130 SH   DFND 1 0 22,130 0
KKR AND CO LP EQUITY 48251W104 3,346,197 142,452 SH   DFND 1 0 142,452 0
KKR AND CO LP EQUITY 48251W104 1,832 78 SH   SOLE 0 78 0 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 100,120 5,001 SH   DFND 1 0 5,001 0
KLA TENCOR CORP EQUITY 482480100 5,596,508 46,868 SH   DFND 1 0 46,868 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 1,826 537 SH   DFND 1 0 537 0
KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 117,152 4,660 SH   DFND 1 0 4,660 0
KT CORP EQUITY 48268K101 91,235 7,334 SH   DFND 1 0 7,334 0
KVH INDUSTRIES INC EQUITY 482738101 35,237 3,458 SH   DFND 1 0 3,458 0
KADANT INC EQUITY 48282T104 200,813 2,283 SH   DFND 1 0 2,283 0
KADMON HOLDINGS LLC EQUITY 48283N106 55,060 20,856 SH   DFND 1 0 20,856 0
KAISER ALUMINUM CORP EQUITY 483007704 390,538 3,729 SH   DFND 1 0 3,729 0
KALA PHARMACEUTICALS INC EQUITY 483119103 28,201 3,410 SH   DFND 1 0 3,410 0
KAMAN CORP BOND 483548AF0 2,200,600 2,001,000 PRN   DFND 1 0 30,661 0
KAMAN CORP EQUITY 483548103 1,292,927 22,124 SH   DFND 1 0 22,124 0
KANSAS CITY SOUTHERN EQUITY 485170302 1,174,993 10,131 SH   DFND 1 0 10,131 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 59,358 10,164 SH   DFND 1 0 10,164 0
KEANE GROUP INC EQUITY 48669A108 126,161 11,585 SH   DFND 1 0 11,585 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 262,612 20,405 SH   DFND 1 0 20,405 0
KELLOGG CO EQUITY 487836108 13,447,233 234,354 SH   DFND 1 0 234,354 0
KELLOGG CO OPTION 487836108 677,084 118 SH Call DFND 1 0 11,800 0
KELLOGG CO OPTION 487836108 275,424 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 447,564 78 SH Call DFND 1 0 7,800 0
KELLOGG CO OPTION 487836108 223,782 39 SH Call DFND 1 0 3,900 0
KELLOGG CO OPTION 487836108 849,224 148 SH Call DFND 1 0 14,800 0
KELLOGG CO OPTION 487836108 275,424 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 149,188 26 SH Call DFND 1 0 2,600 0
KELLOGG CO OPTION 487836108 68,856 12 SH Call DFND 1 0 1,200 0
KELLOGG CO OPTION 487836108 229,520 40 SH Put DFND 1 0 4,000 0
KELLOGG CO OPTION 487836108 68,856 12 SH Put DFND 1 0 1,200 0
KELLOGG CO OPTION 487836108 436,088 76 SH Put DFND 1 0 7,600 0
KELLOGG CO OPTION 487836108 1,813,208 316 SH Put DFND 1 0 31,600 0
KELLOGG CO OPTION 487836108 1,004,150 175 SH Put DFND 1 0 17,500 0
KELLOGG CO OPTION 487836108 5,738 1 SH Put DFND 1 0 100 0
KELLY SERVICES INC EQUITY 488152208 162,737 7,377 SH   DFND 1 0 7,377 0
KEMET CORP EQUITY 488360207 202,707 11,945 SH   DFND 1 0 11,945 0
KEMPER CORP EQUITY 488401100 909,416 11,944 SH   DFND 1 0 11,944 0
KENNAMETAL INC EQUITY 489170100 631,659 17,188 SH   DFND 1 0 17,188 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 982,699 45,942 SH   DFND 1 0 45,942 0
KEY ENERGY SERVICES INC EQUITY 49309J103 9,444 2,326 SH   DFND 1 0 2,326 0
KEYCORP EQUITY 493267108 6,006,278 381,351 SH   DFND 1 0 381,351 0
KEYCORP EQUITY 493267108 103,147 6,549 SH   SOLE 0 6,549 0 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 29,987,034 343,888 SH   DFND 1 0 343,888 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 46,834 2,640 SH   DFND 1 0 2,640 0
KFORCE INC EQUITY 493732101 289,845 8,253 SH   DFND 1 0 8,253 0
KILROY REALTY CORP EQUITY 49427F108 3,257,924 42,890 SH   DFND 1 0 42,890 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 80,440 5,193 SH   DFND 1 0 5,193 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 105,781 7,481 SH   DFND 1 0 7,481 0
KIMBERLY CLARK CORP EQUITY 494368103 32,185,751 259,772 SH   DFND 1 0 259,772 0
KIMBERLY CLARK CORP OPTION 494368103 396,480 32 SH Call DFND 1 0 3,200 0
KIMBERLY CLARK CORP OPTION 494368103 520,380 42 SH Call DFND 1 0 4,200 0
KIMBERLY CLARK CORP OPTION 494368103 768,180 62 SH Call DFND 1 0 6,200 0
KIMBERLY CLARK CORP OPTION 494368103 309,750 25 SH Call DFND 1 0 2,500 0
KIMBERLY CLARK CORP OPTION 494368103 4,956,000 400 SH Call DFND 1 0 40,000 0
KIMBERLY CLARK CORP OPTION 494368103 384,090 31 SH Call DFND 1 0 3,100 0
KIMBERLY CLARK CORP OPTION 494368103 1,536,360 124 SH Call DFND 1 0 12,400 0
KIMBERLY CLARK CORP OPTION 494368103 1,424,850 115 SH Put DFND 1 0 11,500 0
KIMBERLY CLARK CORP OPTION 494368103 1,486,800 120 SH Put DFND 1 0 12,000 0
KIMBERLY CLARK CORP OPTION 494368103 4,001,970 323 SH Put DFND 1 0 32,300 0
KIMBERLY CLARK CORP OPTION 494368103 433,650 35 SH Put DFND 1 0 3,500 0
KIMBERLY CLARK CORP OPTION 494368103 4,361,280 352 SH Put DFND 1 0 35,200 0
KIMBERLY CLARK CORP OPTION 494368103 3,791,340 306 SH Put DFND 1 0 30,600 0
KIMCO REALTY CORP EQUITY 49446R109 5,880,244 317,851 SH   DFND 1 0 317,851 0
KIMCO REALTY CORP EQUITY 49446R109 95,719 5,174 SH   SOLE 0 5,174 0 0
KINDER MORGAN INC/DE EQUITY 49456B101 31,830,047 1,590,707 SH   DFND 1 0 1,590,707 0
KINDER MORGAN INC/DE EQUITY 49456B101 483,402 24,158 SH   SOLE 0 24,158 0 0
KINDER MORGAN INC/DE OPTION 49456B101 4,450,224 2,224 SH Call DFND 1 0 222,400 0
KINDER MORGAN INC/DE OPTION 49456B101 40,020 20 SH Call DFND 1 0 2,000 0
KINDER MORGAN INC/DE OPTION 49456B101 296,148 148 SH Call DFND 1 0 14,800 0
KINDER MORGAN INC/DE OPTION 49456B101 314,157 157 SH Call DFND 1 0 15,700 0
KINDER MORGAN INC/DE OPTION 49456B101 1,100,550 550 SH Call DFND 1 0 55,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,508,754 754 SH Put DFND 1 0 75,400 0
KINDER MORGAN INC/DE OPTION 49456B101 3,821,910 1,910 SH Put DFND 1 0 191,000 0
KINDER MORGAN INC/DE OPTION 49456B101 296,148 148 SH Put DFND 1 0 14,800 0
KINDER MORGAN INC/DE OPTION 49456B101 1,100,550 550 SH Put DFND 1 0 55,000 0
KINDRED BIOSCIENCES INC EQUITY 494577109 68,940 7,518 SH   DFND 1 0 7,518 0
KINGSTONE COS INC EQUITY 496719105 28,979 1,966 SH   DFND 1 0 1,966 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 48,491 2,685 SH   DFND 1 0 2,685 0
KINROSS GOLD CORP EQUITY 496902404 993,042 288,675 SH   DFND 1 0 288,675 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 278,874 4,067 SH   DFND 1 0 4,067 0
KIRBY CORP EQUITY 497266106 7,811 104 SH   DFND 1 0 104 0
KIRKLAND'S INC EQUITY 497498105 23,129 3,290 SH   DFND 1 0 3,290 0
KITE REALTY GROUP TRUST EQUITY 49803T300 337,613 21,114 SH   DFND 1 0 21,114 0
KNOLL INC EQUITY 498904200 280,379 14,827 SH   DFND 1 0 14,827 0
KNOWLES CORP BOND 49926DAB5 1,138,042 969,000 PRN   DFND 1 0 52,592 0
KNOWLES CORP EQUITY 49926D109 357,642 20,286 SH   DFND 1 0 20,286 0
KOHL'S CORP EQUITY 500255104 13,074,484 190,119 SH   DFND 1 0 190,119 0
KOHL'S CORP EQUITY 500255104 64,575 939 SH   SOLE 0 939 0 0
KONA GRILL INC EQUITY 50047H201 2 2 SH   DFND 1 0 2 0
KONINKLIJKE PHILIPS NV EQUITY 500472303 25,987 636 SH   DFND 1 0 636 0
KOPIN CORP EQUITY 500600101 17,640 13,164 SH   DFND 1 0 13,164 0
KOPPERS HOLDINGS INC EQUITY 50060P106 120,521 4,639 SH   DFND 1 0 4,639 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 36,753 2,825 SH   DFND 1 0 2,825 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 584,558 13,054 SH   DFND 1 0 13,054 0
KRAFT HEINZ CO/THE EQUITY 500754106 55,550,220 1,701,385 SH   DFND 1 0 1,701,385 0
KRAFT HEINZ CO/THE EQUITY 500754106 269,689 8,260 SH   SOLE 0 8,260 0 0
KRAFT HEINZ CO/THE OPTION 500754106 326,500 100 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 264,465 81 SH Call DFND 1 0 8,100 0
KRAFT HEINZ CO/THE OPTION 500754106 731,360 224 SH Call DFND 1 0 22,400 0
KRAFT HEINZ CO/THE OPTION 500754106 150,190 46 SH Call DFND 1 0 4,600 0
KRAFT HEINZ CO/THE OPTION 500754106 528,930 162 SH Call DFND 1 0 16,200 0
KRAFT HEINZ CO/THE OPTION 500754106 8,472,675 2,595 SH Call DFND 1 0 259,500 0
KRAFT HEINZ CO/THE OPTION 500754106 9,795 3 SH Call DFND 1 0 300 0
KRAFT HEINZ CO/THE OPTION 500754106 1,959,000 600 SH Call DFND 1 0 60,000 0
KRAFT HEINZ CO/THE OPTION 500754106 897,875 275 SH Call DFND 1 0 27,500 0
KRAFT HEINZ CO/THE OPTION 500754106 130,600 40 SH Call DFND 1 0 4,000 0
KRAFT HEINZ CO/THE OPTION 500754106 2,964,620 908 SH Call DFND 1 0 90,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,541,080 472 SH Call DFND 1 0 47,200 0
KRAFT HEINZ CO/THE OPTION 500754106 659,530 202 SH Call DFND 1 0 20,200 0
KRAFT HEINZ CO/THE OPTION 500754106 1,221,110 374 SH Call DFND 1 0 37,400 0
KRAFT HEINZ CO/THE OPTION 500754106 757,480 232 SH Call DFND 1 0 23,200 0
KRAFT HEINZ CO/THE OPTION 500754106 979,500 300 SH Call DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,475,780 452 SH Put DFND 1 0 45,200 0
KRAFT HEINZ CO/THE OPTION 500754106 3,918,000 1,200 SH Put DFND 1 0 120,000 0
KRAFT HEINZ CO/THE OPTION 500754106 4,179,200 1,280 SH Put DFND 1 0 128,000 0
KRAFT HEINZ CO/THE OPTION 500754106 653,000 200 SH Put DFND 1 0 20,000 0
KRAFT HEINZ CO/THE OPTION 500754106 666,060 204 SH Put DFND 1 0 20,400 0
KRAFT HEINZ CO/THE OPTION 500754106 979,500 300 SH Put DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,227,640 376 SH Put DFND 1 0 37,600 0
KRAFT HEINZ CO/THE OPTION 500754106 163,250 50 SH Put DFND 1 0 5,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 93,621,329 1,987,714 SH   DFND 1 0 1,987,714 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 231,503 7,194 SH   DFND 1 0 7,194 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 392,579 25,117 SH   DFND 1 0 25,117 0
KROGER CO/THE EQUITY 501044101 12,225,831 496,985 SH   DFND 1 0 496,985 0
KROGER CO/THE OPTION 501044101 20,910,000 8,500 SH Call DFND 1 0 850,000 0
KROGER CO/THE OPTION 501044101 246,000 100 SH Put DFND 1 0 10,000 0
KROGER CO/THE OPTION 501044101 246,000 100 SH Put DFND 1 0 10,000 0
KROGER CO/THE OPTION 501044101 492,000 200 SH Put DFND 1 0 20,000 0
KRONOS WORLDWIDE INC EQUITY 50105F105 73,633 5,252 SH   DFND 1 0 5,252 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 5,925 268 SH   DFND 1 0 268 0
KURA ONCOLOGY INC EQUITY 50127T109 97,566 5,881 SH   DFND 1 0 5,881 0
L BRANDS INC EQUITY 501797104 4,149,770 150,463 SH   DFND 1 0 150,463 0
L BRANDS INC EQUITY 501797104 91,179 3,306 SH   SOLE 0 3,306 0 0
L 3 COMMUNICATIONS CORP EQUITY 502413107 35,798,591 173,468 SH   DFND 1 0 173,468 0
LB FOSTER CO EQUITY 350060109 39,767 2,113 SH   DFND 1 0 2,113 0
LCNB CORP EQUITY 50181P100 33,202 1,936 SH   DFND 1 0 1,936 0
LG DISPLAY CO LTD EQUITY 50186V102 35,941 4,155 SH   DFND 1 0 4,155 0
LGI HOMES INC EQUITY 50187T106 231,984 3,851 SH   DFND 1 0 3,851 0
LHC GROUP INC EQUITY 50187A107 756,509 6,824 SH   DFND 1 0 6,824 0
LINE CORP EQUITY 53567X101 1,303 37 SH   DFND 1 0 37 0
LKQ CORP EQUITY 501889208 1,937,304 68,263 SH   DFND 1 0 68,263 0
LKQ CORP EQUITY 501889208 45,153 1,591 SH   SOLE 0 1,591 0 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 12,733,065 182,815 SH   DFND 1 0 182,815 0
LSB INDUSTRIES INC EQUITY 502160104 28,068 4,498 SH   DFND 1 0 4,498 0
LSC COMMUNICATIONS INC EQUITY 50218P107 60,265 9,229 SH   DFND 1 0 9,229 0
LSI INDUSTRIES INC EQUITY 50216C108 1,039 395 SH   DFND 1 0 395 0
LTC PROPERTIES INC EQUITY 502175102 435,283 9,504 SH   DFND 1 0 9,504 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 28,697 4,463 SH   DFND 1 0 4,463 0
LA Z BOY INC EQUITY 505336107 423,856 12,848 SH   DFND 1 0 12,848 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 4,121,281 26,940 SH   DFND 1 0 26,940 0
LADDER CAPITAL CORP EQUITY 505743104 586,969 34,487 SH   DFND 1 0 34,487 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 60,282 21,301 SH   DFND 1 0 21,301 0
LAKELAND BANCORP INC EQUITY 511637100 139,879 9,369 SH   DFND 1 0 9,369 0
LAKELAND FINANCIAL CORP EQUITY 511656100 229,718 5,080 SH   DFND 1 0 5,080 0
LAM RESEARCH CORP EQUITY 512807108 29,528,416 164,954 SH   DFND 1 0 164,954 0
LAM RESEARCH CORP EQUITY 512807108 99,888 558 SH   SOLE 0 558 0 0
LAM RESEARCH CORP OPTION 512807108 179,010 10 SH Call DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 196,911 11 SH Call DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 537,030 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 2,756,754 154 SH Call DFND 1 0 15,400 0
LAM RESEARCH CORP OPTION 512807108 1,145,664 64 SH Call DFND 1 0 6,400 0
LAM RESEARCH CORP OPTION 512807108 626,535 35 SH Call DFND 1 0 3,500 0
LAM RESEARCH CORP OPTION 512807108 1,790,100 100 SH Call DFND 1 0 10,000 0
LAM RESEARCH CORP OPTION 512807108 107,406 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 17,901 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 89,505 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 179,010 10 SH Put DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 590,733 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 125,307 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 125,307 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 572,832 32 SH Put DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 250,614 14 SH Put DFND 1 0 1,400 0
LAM RESEARCH CORP OPTION 512807108 322,218 18 SH Put DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108 393,822 22 SH Put DFND 1 0 2,200 0
LAM RESEARCH CORP OPTION 512807108 501,228 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 1,020,357 57 SH Put DFND 1 0 5,700 0
LAM RESEARCH CORP OPTION 512807108 716,040 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 3,329,586 186 SH Put DFND 1 0 18,600 0
LAM RESEARCH CORP OPTION 512807108 17,901 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 626,535 35 SH Put DFND 1 0 3,500 0
LAM RESEARCH CORP OPTION 512807108 1,199,367 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 716,040 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 107,406 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 107,406 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 895,050 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 2,720,952 152 SH Put DFND 1 0 15,200 0
LAMAR ADVERTISING CO EQUITY 512816109 1,564,989 19,745 SH   DFND 1 0 19,745 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 30,394,015 405,578 SH   DFND 1 0 405,578 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 1,049 14 SH   SOLE 0 14 0 0
LANCASTER COLONY CORP EQUITY 513847103 3,895,470 24,861 SH   DFND 1 0 24,861 0
LANDEC CORP EQUITY 514766104 61,928 5,043 SH   DFND 1 0 5,043 0
LANDS' END INC EQUITY 51509F105 46,940 2,826 SH   DFND 1 0 2,826 0
LANDSTAR SYSTEM INC EQUITY 515098101 2,428,458 22,200 SH   DFND 1 0 22,200 0
LANNETT CO INC EQUITY 516012101 55,452 7,046 SH   DFND 1 0 7,046 0
LANTHEUS HOLDINGS INC EQUITY 516544103 189,206 7,729 SH   DFND 1 0 7,729 0
LAREDO PETROLEUM INC EQUITY 516806106 112,473 36,399 SH   DFND 1 0 36,399 0
LAS VEGAS SANDS CORP EQUITY 517834107 35,183,186 577,152 SH   DFND 1 0 577,152 0
LAS VEGAS SANDS CORP OPTION 517834107 1,066,800 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 914,400 150 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 6,096 1 SH Call DFND 1 0 100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,542,288 253 SH Call DFND 1 0 25,300 0
LAS VEGAS SANDS CORP OPTION 517834107 249,936 41 SH Call DFND 1 0 4,100 0
LAS VEGAS SANDS CORP OPTION 517834107 792,480 130 SH Put DFND 1 0 13,000 0
LAS VEGAS SANDS CORP OPTION 517834107 762,000 125 SH Put DFND 1 0 12,500 0
LAS VEGAS SANDS CORP OPTION 517834107 30,480 5 SH Put DFND 1 0 500 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 325,737 27,304 SH   DFND 1 0 27,304 0
LAUREATE EDUCATION INC EQUITY 518613203 324,220 21,658 SH   DFND 1 0 21,658 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 44,437 1,417 SH   DFND 1 0 1,417 0
LAZARD LTD EQUITY G54050102 13,708,878 379,327 SH   DFND 1 0 379,327 0
LEMAITRE VASCULAR INC EQUITY 525558201 103,447 3,337 SH   DFND 1 0 3,337 0
LEAR CORP EQUITY 521865204 22,750,424 167,640 SH   DFND 1 0 167,640 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 2,385,445 63,799 SH   DFND 1 0 63,799 0
LEGG MASON INC EQUITY 524901105 5,627,710 205,616 SH   DFND 1 0 205,616 0
LEGGETT AND PLATT INC EQUITY 524660107 2,674,088 63,337 SH   DFND 1 0 63,337 0
LEIDOS HOLDINGS INC EQUITY 525327102 2,640,252 41,196 SH   DFND 1 0 41,196 0
LENDINGCLUB CORP EQUITY 52603A109 235,764 76,299 SH   DFND 1 0 76,299 0
LENDINGTREE INC BOND 52603BAA5 4,444,851 2,526,000 PRN   DFND 1 0 12,166 0
LENDINGTREE INC EQUITY 52603B107 588,511 1,674 SH   DFND 1 0 1,674 0
LENNAR CORP EQUITY 526057104 8,991,324 183,160 SH   DFND 1 0 183,160 0
LENNAR CORP EQUITY 526057302 24,724 632 SH   DFND 1 0 632 0
LENNOX INTERNATIONAL INC EQUITY 526107107 4,887,698 18,486 SH   DFND 1 0 18,486 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 2,402,170 127,843 SH   DFND 1 0 127,843 0
LEVEL ONE BANCORP INC EQUITY 52730D208 26,168 1,125 SH   DFND 1 0 1,125 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 55,233 9,934 SH   DFND 1 0 9,934 0
LEXINGTON REALTY TRUST EQUITY 529043101 786,055 86,761 SH   DFND 1 0 86,761 0
LIBBEY INC EQUITY 529898108 3,479 1,225 SH   DFND 1 0 1,225 0
LIBERTY BRAVES GROUP EQUITY 531229706 59,652 2,135 SH   DFND 1 0 2,135 0
LIBERTY BRAVES GROUP EQUITY 531229888 206,525 7,437 SH   DFND 1 0 7,437 0
LIBERTY BROADBAND CORP EQUITY 530307107 4,250,263 46,380 SH   DFND 1 0 46,380 0
LIBERTY BROADBAND CORP EQUITY 530307305 2,500,465 27,256 SH   DFND 1 0 27,256 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 540,350 12,625 SH   DFND 1 0 12,625 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 342 8 SH   SOLE 0 8 0 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,765,233 70,836 SH   DFND 1 0 70,836 0
LIBERTY GLOBAL PLC EQUITY G5480U120 4,646,093 191,908 SH   DFND 1 0 191,908 0
LIBERTY GLOBAL PLC EQUITY G5480U120 105,531 4,359 SH   SOLE 0 4,359 0 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 7,083,566 443,277 SH   DFND 1 0 443,277 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 76,704 48 SH Put DFND 1 0 4,800 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 200,150 10,349 SH   DFND 1 0 10,349 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 1,435,410 73,800 SH   DFND 1 0 73,800 0
LIBERTY MEDIA GROUP BOND 531229AB8 147,375 150,000 PRN   DFND 1 0 3,163 0
LIBERTY MEDIA GROUP EQUITY 531229854 1,714,190 48,907 SH   DFND 1 0 48,907 0
LIBERTY MEDIA GROUP EQUITY 531229870 1,995,561 58,624 SH   DFND 1 0 58,624 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 159,117 10,339 SH   DFND 1 0 10,339 0
LIBERTY PROPERTY TRUST EQUITY 531172104 2,612,550 53,956 SH   DFND 1 0 53,956 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 20,994,877 549,892 SH   DFND 1 0 549,892 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 48,423,580 1,266,307 SH   DFND 1 0 1,266,307 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 238,406 16,801 SH   DFND 1 0 16,801 0
LIFETIME BRANDS INC EQUITY 53222Q103 23,927 2,532 SH   DFND 1 0 2,532 0
LIFEVANTAGE CORP EQUITY 53222K205 8,831 618 SH   DFND 1 0 618 0
LIFEWAY FOODS INC EQUITY 531914109 169 70 SH   DFND 1 0 70 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 552,998 4,399 SH   DFND 1 0 4,399 0
LILIS ENERGY INC EQUITY 532403201 11,427 9,767 SH   DFND 1 0 9,767 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 74,112 22,945 SH   DFND 1 0 22,945 0
LIMONEIRA CO EQUITY 532746104 72,802 3,094 SH   DFND 1 0 3,094 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 177,804 2,120 SH   DFND 1 0 2,120 0
LINCOLN NATIONAL CORP EQUITY 534187109 5,935,098 101,109 SH   DFND 1 0 101,109 0
LINCOLN NATIONAL CORP EQUITY 534187109 275,303 4,690 SH   SOLE 0 4,690 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 67,725 4,441 SH   DFND 1 0 4,441 0
LINDSAY CORP EQUITY 535555106 283,111 2,925 SH   DFND 1 0 2,925 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 209,220 22,000 SH   DFND 1 0 22,000 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 1,090,655 69,735 SH   DFND 1 0 69,735 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 86,931 5,757 SH   DFND 1 0 5,757 0
LIPOCINE INC EQUITY 53630X104 9 4 SH   DFND 1 0 4 0
LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 17,229 1,514 SH   DFND 1 0 1,514 0
LIQUIDITY SERVICES INC EQUITY 53635B107 42,844 5,557 SH   DFND 1 0 5,557 0
LITHIA MOTORS INC EQUITY 536797103 478,126 5,155 SH   DFND 1 0 5,155 0
LITTELFUSE INC EQUITY 537008104 146,349 802 SH   DFND 1 0 802 0
LIVANOVA PLC EQUITY G5509L101 1,016,943 10,457 SH   DFND 1 0 10,457 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 7,774,200 6,742,000 PRN   DFND 1 0 99,111 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 2,108,702 33,187 SH   DFND 1 0 33,187 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,702,872 268 SH Put DFND 1 0 26,800 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 77,404 5,298 SH   DFND 1 0 5,298 0
LIVEPERSON INC EQUITY 538146101 392,931 13,540 SH   DFND 1 0 13,540 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 40,630 7,552 SH   DFND 1 0 7,552 0
LOCKHEED MARTIN CORP EQUITY 539830109 7,005,134 23,338 SH   DFND 1 0 23,338 0
LOCKHEED MARTIN CORP EQUITY 539830109 1,154,716 3,847 SH   SOLE 0 3,847 0 0
LOCKHEED MARTIN CORP OPTION 539830109 60,032 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 60,032 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 60,032 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 60,032 2 SH Put DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 60,032 2 SH Put DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 30,016 1 SH Put DFND 1 0 100 0
LOEWS CORP EQUITY 540424108 11,807,795 246,355 SH   DFND 1 0 246,355 0
LOGMEIN INC EQUITY 54142L109 67,444 842 SH   DFND 1 0 842 0
LOGITECH INTERNATIONAL SA EQUITY H50430232 165,228 4,200 SH   DFND 1 0 4,200 0
LONESTAR RESOURCES US INC EQUITY 54240F103 2,574 642 SH   DFND 1 0 642 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 183,819 5,099 SH   DFND 1 0 5,099 0
LOUISIANA PACIFIC CORP EQUITY 546347105 783,256 32,127 SH   DFND 1 0 32,127 0
LOVESAC CO/THE EQUITY 54738L109 33,010 1,187 SH   DFND 1 0 1,187 0
LOWE'S COS INC EQUITY 548661107 7,511,175 68,614 SH   DFND 1 0 68,614 0
LOWE'S COS INC OPTION 548661107 207,993 19 SH Call DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 3,284,100 300 SH Call DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 218,940 20 SH Call DFND 1 0 2,000 0
LOWE'S COS INC OPTION 548661107 547,350 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 186,099 17 SH Put DFND 1 0 1,700 0
LOWE'S COS INC OPTION 548661107 3,371,676 308 SH Put DFND 1 0 30,800 0
LOWE'S COS INC OPTION 548661107 240,834 22 SH Put DFND 1 0 2,200 0
LOWE'S COS INC OPTION 548661107 262,728 24 SH Put DFND 1 0 2,400 0
LOWE'S COS INC OPTION 548661107 131,364 12 SH Put DFND 1 0 1,200 0
LOWE'S COS INC OPTION 548661107 10,947 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 437,880 40 SH Put DFND 1 0 4,000 0
LOWE'S COS INC OPTION 548661107 437,880 40 SH Put DFND 1 0 4,000 0
LOWE'S COS INC OPTION 548661107 1,072,806 98 SH Put DFND 1 0 9,800 0
LOWE'S COS INC OPTION 548661107 295,569 27 SH Put DFND 1 0 2,700 0
LOWE'S COS INC OPTION 548661107 1,269,852 116 SH Put DFND 1 0 11,600 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 66,599 6,594 SH   DFND 1 0 6,594 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 606,227 513,000 PRN   DFND 1 0 8,463 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 1,380,707 24,420 SH   DFND 1 0 24,420 0
LUMINEX CORP EQUITY 55027E102 223,358 9,707 SH   DFND 1 0 9,707 0
LUTHER BURBANK CORP EQUITY 550550107 43,763 4,333 SH   DFND 1 0 4,333 0
LUXOFT HOLDING INC EQUITY G57279104 157,343 2,680 SH   DFND 1 0 2,680 0
LYDALL INC EQUITY 550819106 82,626 3,522 SH   DFND 1 0 3,522 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 35,081,203 417,236 SH   DFND 1 0 417,236 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 427,210 5,081 SH   SOLE 0 5,081 0 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 840,800 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 75,672 9 SH Call DFND 1 0 900 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 840,800 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 849,208 101 SH Put DFND 1 0 10,100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,261,200 150 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 25,224 3 SH Put DFND 1 0 300 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,681,600 200 SH Put DFND 1 0 20,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 815,576 97 SH Put DFND 1 0 9,700 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 681,048 81 SH Put DFND 1 0 8,100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 84,080 10 SH Put DFND 1 0 1,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,639,560 195 SH Put DFND 1 0 19,500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 866,024 103 SH Put DFND 1 0 10,300 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,059,960 245 SH Put DFND 1 0 24,500 0
M III ACQUISITION CORP EQUITY 45686J104 19,011 3,628 SH   DFND 1 0 3,628 0
MANDT BANK CORP EQUITY 55261F104 12,283,361 78,228 SH   DFND 1 0 78,228 0
MANDT BANK CORP EQUITY 55261F104 576,891 3,674 SH   SOLE 0 3,674 0 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 203,277 12,165 SH   DFND 1 0 12,165 0
M/I HOMES INC EQUITY 55305B101 153,890 5,781 SH   DFND 1 0 5,781 0
MAXIMUS INC EQUITY 577933104 1,014,446 14,292 SH   DFND 1 0 14,292 0
MBIA INC EQUITY 55262C100 272,339 28,607 SH   DFND 1 0 28,607 0
MBT FINANCIAL CORP EQUITY 578877102 110,330 11,011 SH   DFND 1 0 11,011 0
MDC HOLDINGS INC EQUITY 552676108 2,716,819 93,490 SH   DFND 1 0 93,490 0
MDC PARTNERS INC EQUITY 552697104 26,291 11,685 SH   DFND 1 0 11,685 0
MDU RESOURCES GROUP INC EQUITY 552690109 6,740,881 260,971 SH   DFND 1 0 260,971 0
MEDNAX INC EQUITY 58502B106 5,656,142 208,176 SH   DFND 1 0 208,176 0
MFA FINANCIAL INC EQUITY 55272X102 3,493,075 480,478 SH   DFND 1 0 480,478 0
MGE ENERGY INC EQUITY 55277P104 1,212,857 17,844 SH   DFND 1 0 17,844 0
MGIC INVESTMENT CORP EQUITY 552848103 2,155,747 163,438 SH   DFND 1 0 163,438 0
MGIC INVESTMENT CORP OPTION 552848103 659,500 500 SH Call DFND 1 0 50,000 0
MGIC INVESTMENT CORP OPTION 552848103 2,638,000 2,000 SH Put DFND 1 0 200,000 0
MGIC INVESTMENT CORP OPTION 552848103 291,499 221 SH Put DFND 1 0 22,100 0
MGIC INVESTMENT CORP OPTION 552848103 1,319,000 1,000 SH Put DFND 1 0 100,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 8,192 254 SH   DFND 1 0 254 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 3,213,248 125,224 SH   DFND 1 0 125,224 0
MGM RESORTS INTERNATIONAL OPTION 552953101 256,600 100 SH Call DFND 1 0 10,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 449,050 175 SH Call DFND 1 0 17,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 384,900 150 SH Put DFND 1 0 15,000 0
MGP INGREDIENTS INC EQUITY 55303J106 241,634 3,132 SH   DFND 1 0 3,132 0
MKS INSTRUMENTS INC EQUITY 55306N104 362,616 3,897 SH   DFND 1 0 3,897 0
MPLX LP EQUITY 55336V100 1,177,561 35,803 SH   DFND 1 0 35,803 0
MRC GLOBAL INC EQUITY 55345K103 339,269 19,409 SH   DFND 1 0 19,409 0
MSA SAFETY INC EQUITY 553498106 742,412 7,180 SH   DFND 1 0 7,180 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 799,971 9,672 SH   DFND 1 0 9,672 0
MSCI INC EQUITY 55354G100 22,644,893 113,885 SH   DFND 1 0 113,885 0
MSG NETWORKS INC EQUITY 553573106 321,487 14,781 SH   DFND 1 0 14,781 0
MTS SYSTEMS CORP EQUITY 553777103 225,519 4,141 SH   DFND 1 0 4,141 0
MVB FINANCIAL CORP EQUITY 553810102 27,648 1,813 SH   DFND 1 0 1,813 0
MYR GROUP INC EQUITY 55405W104 116,357 3,360 SH   DFND 1 0 3,360 0
MACATAWA BANK CORP EQUITY 554225102 54,133 5,446 SH   DFND 1 0 5,446 0
MACERICH CO/THE EQUITY 554382101 1,663,079 38,364 SH   DFND 1 0 38,364 0
MACK CALI REALTY CORP EQUITY 554489104 860,494 38,761 SH   DFND 1 0 38,761 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAA3 3,076,142 3,088,000 PRN   DFND 1 0 38,680 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 4,113,680 4,660,000 PRN   DFND 1 0 42,075 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 6,524,961 158,296 SH   DFND 1 0 158,296 0
MACROGENICS INC EQUITY 556099109 146,699 8,159 SH   DFND 1 0 8,159 0
MACY'S INC EQUITY 55616P104 11,499,052 478,529 SH   DFND 1 0 478,529 0
MACY'S INC EQUITY 55616P104 35,781 1,489 SH   SOLE 0 1,489 0 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 12,574,984 42,899 SH   DFND 1 0 42,899 0
MAGELLAN HEALTH INC EQUITY 559079207 371,327 5,633 SH   DFND 1 0 5,633 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 888,593 14,656 SH   DFND 1 0 14,656 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 220,069 19,649 SH   DFND 1 0 19,649 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 49,641 3,014 SH   DFND 1 0 3,014 0
MAGICJACK VOCALTEC LTD EQUITY M6787E101 0 5 SH   DFND 1 0 5 0
MAGNA INTERNATIONAL INC EQUITY 559222401 32,914 676 SH   DFND 1 0 676 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 13,519 18,203 SH   DFND 1 0 18,203 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 14,359 386 SH   DFND 1 0 386 0
MAJESCO EQUITY 56068V102 10,420 1,478 SH   DFND 1 0 1,478 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 22,844 2,135 SH   DFND 1 0 2,135 0
MALIBU BOATS INC EQUITY 56117J100 183,730 4,642 SH   DFND 1 0 4,642 0
MALLINCKRODT PLC EQUITY G5785G107 5,381,215 247,526 SH   DFND 1 0 247,526 0
MALLINCKRODT PLC OPTION G5785G107 326,100 150 SH Call DFND 1 0 15,000 0
MALVERN BANCORP INC EQUITY 561409103 32,212 1,601 SH   DFND 1 0 1,601 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 70,180 4,215 SH   DFND 1 0 4,215 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 443,666 8,213 SH   DFND 1 0 8,213 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 1,730,895 31,408 SH   DFND 1 0 31,408 0
MANITEX INTERNATIONAL INC EQUITY 563420108 23,585 3,083 SH   DFND 1 0 3,083 0
MANITOWOC CO INC/THE EQUITY 563571405 134,185 8,177 SH   DFND 1 0 8,177 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 140,753 8,593 SH   DFND 1 0 8,593 0
MANNKIND CORP EQUITY 56400P706 67,957 34,496 SH   DFND 1 0 34,496 0
MANNING AND NAPIER INC EQUITY 56382Q102 46 22 SH   DFND 1 0 22 0
MANPOWERGROUP INC EQUITY 56418H100 9,116,242 110,246 SH   DFND 1 0 110,246 0
MARATHON OIL CORP EQUITY 565849106 7,788,715 466,111 SH   DFND 1 0 466,111 0
MARATHON OIL CORP EQUITY 565849106 736,109 44,052 SH   SOLE 0 44,052 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 71,532,600 1,195,198 SH   DFND 1 0 1,195,198 0
MARATHON PETROLEUM CORP OPTION 56585A102 107,730 18 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 65,835 11 SH Call DFND 1 0 1,100 0
MARATHON PETROLEUM CORP OPTION 56585A102 215,460 36 SH Call DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 897,750 150 SH Call DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,777,040 464 SH Call DFND 1 0 46,400 0
MARATHON PETROLEUM CORP OPTION 56585A102 257,355 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,088,765 349 SH Put DFND 1 0 34,900 0
MARATHON PETROLEUM CORP OPTION 56585A102 275,310 46 SH Put DFND 1 0 4,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 215,460 36 SH Put DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 718,200 120 SH Put DFND 1 0 12,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 257,355 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 622,440 104 SH Put DFND 1 0 10,400 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,388,520 232 SH Put DFND 1 0 23,200 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,651,860 276 SH Put DFND 1 0 27,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 478,800 80 SH Put DFND 1 0 8,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 957,600 160 SH Put DFND 1 0 16,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 4,542,615 759 SH Put DFND 1 0 75,900 0
MARATHON PETROLEUM CORP OPTION 56585A102 478,800 80 SH Put DFND 1 0 8,000 0
MARCUS AND MILLICHAP INC EQUITY 566324109 194,486 4,775 SH   DFND 1 0 4,775 0
MARCUS CORP/THE EQUITY 566330106 167,810 4,190 SH   DFND 1 0 4,190 0
MARINE PRODUCTS CORP EQUITY 568427108 21,471 1,594 SH   DFND 1 0 1,594 0
MARINEMAX INC EQUITY 567908108 100,513 5,246 SH   DFND 1 0 5,246 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 41,996 10,047 SH   DFND 1 0 10,047 0
MARKEL CORP EQUITY 570535104 5,788,154 5,810 SH   DFND 1 0 5,810 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 335,161 1,362 SH   DFND 1 0 1,362 0
MARKIT LTD EQUITY G47567105 6,023,509 110,767 SH   DFND 1 0 110,767 0
MARKIT LTD EQUITY G47567105 439,499 8,082 SH   SOLE 0 8,082 0 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 39,022 1,815 SH   DFND 1 0 1,815 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 12,741,417 101,858 SH   DFND 1 0 101,858 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 437,815 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 437,815 35 SH Put DFND 1 0 3,500 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 779,042 8,332 SH   DFND 1 0 8,332 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 17,733 11,590 SH   DFND 1 0 11,590 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 15,664,961 166,826 SH   DFND 1 0 166,826 0
MARTEN TRANSPORT LTD EQUITY 573075108 146,188 8,199 SH   DFND 1 0 8,199 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 4,464,788 22,193 SH   DFND 1 0 22,193 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 174 14 SH   DFND 1 0 14 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3,414,158 171,652 SH   DFND 1 0 171,652 0
MASTEC INC EQUITY 576323109 1,021,067 21,228 SH   DFND 1 0 21,228 0
MASCO CORP EQUITY 574599106 6,483,084 164,922 SH   DFND 1 0 164,922 0
MASCO CORP EQUITY 574599106 288,811 7,347 SH   SOLE 0 7,347 0 0
MASIMO CORP EQUITY 574795100 229,130 1,657 SH   DFND 1 0 1,657 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 305,327 6,120 SH   DFND 1 0 6,120 0
MAST THERAPEUTICS INC EQUITY 805111101 44,036 5,975 SH   DFND 1 0 5,975 0
MASTERCARD INC EQUITY 57636Q104 55,432,935 235,434 SH   DFND 1 0 235,434 0
MASTERCARD INC OPTION 57636Q104 47,090 2 SH Call DFND 1 0 200 0
MASTERCARD INC OPTION 57636Q104 235,450 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 23,545 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 188,360 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 282,540 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 23,545 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 188,360 8 SH Put DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 941,800 40 SH Put DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 23,545 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 894,710 38 SH Put DFND 1 0 3,800 0
MASTERCARD INC OPTION 57636Q104 23,545 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 753,440 32 SH Put DFND 1 0 3,200 0
MATADOR RESOURCES CO EQUITY 576485205 1,344,672 69,564 SH   DFND 1 0 69,564 0
MATCH GROUP INC EQUITY 57665R106 235,271 4,156 SH   DFND 1 0 4,156 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 83,963,064 1,512,848 SH   DFND 1 0 1,512,848 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 27,750 5 SH Put DFND 1 0 500 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,286,600 412 SH Put DFND 1 0 41,200 0
MATERION CORP EQUITY 576690101 323,302 5,666 SH   DFND 1 0 5,666 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 27 25 SH   DFND 1 0 25 0
MATRIX SERVICE CO EQUITY 576853105 107,886 5,510 SH   DFND 1 0 5,510 0
MATSON INC EQUITY 57686G105 354,332 9,818 SH   DFND 1 0 9,818 0
MATTEL INC EQUITY 577081102 1,381,250 106,250 SH   DFND 1 0 106,250 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 265,412 7,183 SH   DFND 1 0 7,183 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 16,425 1,437 SH   DFND 1 0 1,437 0
MAXLINEAR INC EQUITY 57776J100 373,427 14,627 SH   DFND 1 0 14,627 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 3,806,972 71,600 SH   DFND 1 0 71,600 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 20,896 393 SH   SOLE 0 393 0 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 38,531 8,620 SH   DFND 1 0 8,620 0
MCCORMICK AND CO INC/MD EQUITY 579780206 6,920,997 45,947 SH   DFND 1 0 45,947 0
MCCORMICK AND CO INC/MD EQUITY 579780206 102,127 678 SH   SOLE 0 678 0 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037703 1,626,830 218,660 SH   DFND 1 0 218,660 0
MCDONALD'S CORP EQUITY 580135101 85,658,383 451,071 SH   DFND 1 0 451,071 0
MCDONALD'S CORP OPTION 580135101 56,970 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 1,424,250 75 SH Call DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 835,560 44 SH Call DFND 1 0 4,400 0
MCDONALD'S CORP OPTION 580135101 474,750 25 SH Call DFND 1 0 2,500 0
MCDONALD'S CORP OPTION 580135101 37,980 2 SH Call DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 56,970 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 1,690,110 89 SH Call DFND 1 0 8,900 0
MCDONALD'S CORP OPTION 580135101 5,697,000 300 SH Call DFND 1 0 30,000 0
MCDONALD'S CORP OPTION 580135101 5,127,300 270 SH Call DFND 1 0 27,000 0
MCDONALD'S CORP OPTION 580135101 3,133,350 165 SH Call DFND 1 0 16,500 0
MCDONALD'S CORP OPTION 580135101 151,920 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 721,620 38 SH Call DFND 1 0 3,800 0
MCDONALD'S CORP OPTION 580135101 18,990 1 SH Call DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 8,032,770 423 SH Put DFND 1 0 42,300 0
MCDONALD'S CORP OPTION 580135101 27,953,280 1,472 SH Put DFND 1 0 147,200 0
MCDONALD'S CORP OPTION 580135101 4,709,520 248 SH Put DFND 1 0 24,800 0
MCDONALD'S CORP OPTION 580135101 436,770 23 SH Put DFND 1 0 2,300 0
MCDONALD'S CORP OPTION 580135101 37,980 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 8,412,570 443 SH Put DFND 1 0 44,300 0
MCDONALD'S CORP OPTION 580135101 1,880,010 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 854,550 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 5,545,080 292 SH Put DFND 1 0 29,200 0
MCDONALD'S CORP OPTION 580135101 303,840 16 SH Put DFND 1 0 1,600 0
MCDONALD'S CORP OPTION 580135101 1,424,250 75 SH Put DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 531,720 28 SH Put DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 3,798,000 200 SH Put DFND 1 0 20,000 0
MCDONALD'S CORP OPTION 580135101 4,747,500 250 SH Put DFND 1 0 25,000 0
MCDONALD'S CORP OPTION 580135101 5,165,280 272 SH Put DFND 1 0 27,200 0
MCDONALD'S CORP OPTION 580135101 702,630 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 607,680 32 SH Put DFND 1 0 3,200 0
MCDONALD'S CORP OPTION 580135101 284,850 15 SH Put DFND 1 0 1,500 0
MCDONALD'S CORP OPTION 580135101 303,840 16 SH Put DFND 1 0 1,600 0
MCDONALD'S CORP OPTION 580135101 854,550 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 94,950 5 SH Put DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 18,990 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 854,550 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,880,010 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 1,747,080 92 SH Put DFND 1 0 9,200 0
MCDONALD'S CORP OPTION 580135101 512,730 27 SH Put DFND 1 0 2,700 0
MCDONALD'S CORP OPTION 580135101 208,890 11 SH Put DFND 1 0 1,100 0
MCDONALD'S CORP OPTION 580135101 170,910 9 SH Put DFND 1 0 900 0
MCDONALD'S CORP OPTION 580135101 18,990 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 341,820 18 SH Put DFND 1 0 1,800 0
MCDONALD'S CORP OPTION 580135101 18,990 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 208,890 11 SH Put DFND 1 0 1,100 0
MCEWEN MINING INC EQUITY 58039P107 36,420 24,280 SH   DFND 1 0 24,280 0
MCGRATH RENTCORP EQUITY 580589109 327,710 5,793 SH   DFND 1 0 5,793 0
MCKESSON CORP EQUITY 58155Q103 54,210,369 463,099 SH   DFND 1 0 463,099 0
MECHEL PJSC EQUITY 583840608 102,364 51,699 SH   DFND 1 0 51,699 0
MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 58,911 5,293 SH   DFND 1 0 5,293 0
MEDGENICS INC EQUITY 00835P105 0 2 SH   DFND 1 0 2 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 1,901,273 102,716 SH   DFND 1 0 102,716 0
MEDICINOVA INC EQUITY 58468P206 68,592 8,284 SH   DFND 1 0 8,284 0
MEDICINES CO/THE BOND 584688AE5 1,998,960 2,000,000 PRN   DFND 1 0 59,761 0
MEDICINES CO/THE EQUITY 584688105 506,845 18,134 SH   DFND 1 0 18,134 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 888,474 12,131 SH   DFND 1 0 12,131 0
MEDIFAST INC EQUITY 58470H101 377,293 2,958 SH   DFND 1 0 2,958 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 7 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 304,816 5,169 SH   DFND 1 0 5,169 0
MEDTRONIC PLC EQUITY G5960L103 37,858,586 415,663 SH   DFND 1 0 415,663 0
MEDTRONIC PLC EQUITY G5960L103 1,620,040 17,787 SH   SOLE 0 17,787 0 0
MEDTRONIC PLC OPTION G5960L103 91,080 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 1,010,988 111 SH Call DFND 1 0 11,100 0
MEDTRONIC PLC OPTION G5960L103 528,264 58 SH Call DFND 1 0 5,800 0
MEDTRONIC PLC OPTION G5960L103 1,821,600 200 SH Call DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 719,532 79 SH Call DFND 1 0 7,900 0
MEDTRONIC PLC OPTION G5960L103 9,326,592 1,024 SH Call DFND 1 0 102,400 0
MEDTRONIC PLC OPTION G5960L103 683,100 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 1,785,168 196 SH Call DFND 1 0 19,600 0
MEDTRONIC PLC OPTION G5960L103 737,748 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 500,940 55 SH Call DFND 1 0 5,500 0
MEDTRONIC PLC OPTION G5960L103 245,916 27 SH Call DFND 1 0 2,700 0
MEDTRONIC PLC OPTION G5960L103 300,564 33 SH Call DFND 1 0 3,300 0
MEDTRONIC PLC OPTION G5960L103 1,821,600 200 SH Call DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 737,748 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 673,992 74 SH Call DFND 1 0 7,400 0
MEDTRONIC PLC OPTION G5960L103 2,249,676 247 SH Call DFND 1 0 24,700 0
MEDTRONIC PLC OPTION G5960L103 273,240 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 72,864 8 SH Call DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 91,080 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 1,347,984 148 SH Call DFND 1 0 14,800 0
MEDTRONIC PLC OPTION G5960L103 2,258,784 248 SH Call DFND 1 0 24,800 0
MEDTRONIC PLC OPTION G5960L103 555,588 61 SH Call DFND 1 0 6,100 0
MEDTRONIC PLC OPTION G5960L103 145,728 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 418,968 46 SH Call DFND 1 0 4,600 0
MEDTRONIC PLC OPTION G5960L103 1,111,176 122 SH Put DFND 1 0 12,200 0
MEDTRONIC PLC OPTION G5960L103 22,004,928 2,416 SH Put DFND 1 0 241,600 0
MEDTRONIC PLC OPTION G5960L103 291,456 32 SH Put DFND 1 0 3,200 0
MEDTRONIC PLC OPTION G5960L103 1,220,472 134 SH Put DFND 1 0 13,400 0
MEDTRONIC PLC OPTION G5960L103 910,800 100 SH Put DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 191,268 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 364,320 40 SH Put DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 3,679,632 404 SH Put DFND 1 0 40,400 0
MEDTRONIC PLC OPTION G5960L103 847,044 93 SH Put DFND 1 0 9,300 0
MEDTRONIC PLC OPTION G5960L103 1,821,600 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 1,921,788 211 SH Put DFND 1 0 21,100 0
MEDTRONIC PLC OPTION G5960L103 1,867,140 205 SH Put DFND 1 0 20,500 0
MEDTRONIC PLC OPTION G5960L103 737,748 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 273,240 30 SH Put DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 72,864 8 SH Put DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 145,728 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 418,968 46 SH Put DFND 1 0 4,600 0
MEETME INC EQUITY 58513U101 73,861 14,684 SH   DFND 1 0 14,684 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 43,351 2,516 SH   DFND 1 0 2,516 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 697,127 30,860 SH   DFND 1 0 30,860 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 376,740 3,183 SH   DFND 1 0 3,183 0
MENLO THERAPEUTICS INC EQUITY 586858102 16,540 2,107 SH   DFND 1 0 2,107 0
MERCADOLIBRE INC EQUITY 58733R102 7,936,328 15,631 SH   DFND 1 0 15,631 0
MERCADOLIBRE INC OPTION 58733R102 3,300,245 65 SH Call DFND 1 0 6,500 0
MERCANTILE BANK CORP EQUITY 587376104 111,117 3,396 SH   DFND 1 0 3,396 0
MERCER INTERNATIONAL INC EQUITY 588056101 2,405 178 SH   DFND 1 0 178 0
MERCHANTS BANCORP/IN EQUITY 58844R108 72,046 3,351 SH   DFND 1 0 3,351 0
MERCK AND CO INC EQUITY 58933Y105 57,734,701 694,177 SH   DFND 1 0 694,177 0
MERCK AND CO INC OPTION 58933Y105 1,821,423 219 SH Call DFND 1 0 21,900 0
MERCK AND CO INC OPTION 58933Y105 831,700 100 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 2,204,005 265 SH Call DFND 1 0 26,500 0
MERCK AND CO INC OPTION 58933Y105 773,481 93 SH Call DFND 1 0 9,300 0
MERCK AND CO INC OPTION 58933Y105 906,553 109 SH Call DFND 1 0 10,900 0
MERCK AND CO INC OPTION 58933Y105 756,847 91 SH Call DFND 1 0 9,100 0
MERCK AND CO INC OPTION 58933Y105 124,755 15 SH Call DFND 1 0 1,500 0
MERCK AND CO INC OPTION 58933Y105 10,013,668 1,204 SH Call DFND 1 0 120,400 0
MERCK AND CO INC OPTION 58933Y105 49,902 6 SH Call DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 49,902 6 SH Call DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 831,700 100 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 490,703 59 SH Call DFND 1 0 5,900 0
MERCK AND CO INC OPTION 58933Y105 8,317 1 SH Call DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 1,147,746 138 SH Call DFND 1 0 13,800 0
MERCK AND CO INC OPTION 58933Y105 748,530 90 SH Call DFND 1 0 9,000 0
MERCK AND CO INC OPTION 58933Y105 1,738,253 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 1,355,671 163 SH Call DFND 1 0 16,300 0
MERCK AND CO INC OPTION 58933Y105 1,696,668 204 SH Call DFND 1 0 20,400 0
MERCK AND CO INC OPTION 58933Y105 1,422,207 171 SH Call DFND 1 0 17,100 0
MERCK AND CO INC OPTION 58933Y105 623,775 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 914,870 110 SH Call DFND 1 0 11,000 0
MERCK AND CO INC OPTION 58933Y105 3,351,751 403 SH Call DFND 1 0 40,300 0
MERCK AND CO INC OPTION 58933Y105 623,775 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 291,095 35 SH Call DFND 1 0 3,500 0
MERCK AND CO INC OPTION 58933Y105 2,461,832 296 SH Call DFND 1 0 29,600 0
MERCK AND CO INC OPTION 58933Y105 1,405,573 169 SH Call DFND 1 0 16,900 0
MERCK AND CO INC OPTION 58933Y105 1,663,400 200 SH Call DFND 1 0 20,000 0
MERCK AND CO INC OPTION 58933Y105 66,536 8 SH Call DFND 1 0 800 0
MERCK AND CO INC OPTION 58933Y105 2,944,218 354 SH Call DFND 1 0 35,400 0
MERCK AND CO INC OPTION 58933Y105 3,692,748 444 SH Call DFND 1 0 44,400 0
MERCK AND CO INC OPTION 58933Y105 349,314 42 SH Call DFND 1 0 4,200 0
MERCK AND CO INC OPTION 58933Y105 1,006,357 121 SH Call DFND 1 0 12,100 0
MERCK AND CO INC OPTION 58933Y105 1,455,475 175 SH Call DFND 1 0 17,500 0
MERCK AND CO INC OPTION 58933Y105 1,164,380 140 SH Put DFND 1 0 14,000 0
MERCK AND CO INC OPTION 58933Y105 6,013,191 723 SH Put DFND 1 0 72,300 0
MERCK AND CO INC OPTION 58933Y105 27,629,074 3,322 SH Put DFND 1 0 332,200 0
MERCK AND CO INC OPTION 58933Y105 9,614,452 1,156 SH Put DFND 1 0 115,600 0
MERCK AND CO INC OPTION 58933Y105 1,796,472 216 SH Put DFND 1 0 21,600 0
MERCK AND CO INC OPTION 58933Y105 207,925 25 SH Put DFND 1 0 2,500 0
MERCK AND CO INC OPTION 58933Y105 49,902 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 6,495,577 781 SH Put DFND 1 0 78,100 0
MERCK AND CO INC OPTION 58933Y105 1,522,011 183 SH Put DFND 1 0 18,300 0
MERCK AND CO INC OPTION 58933Y105 16,634 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 124,755 15 SH Put DFND 1 0 1,500 0
MERCK AND CO INC OPTION 58933Y105 8,317,000 1,000 SH Put DFND 1 0 100,000 0
MERCK AND CO INC OPTION 58933Y105 17,049,850 2,050 SH Put DFND 1 0 205,000 0
MERCK AND CO INC OPTION 58933Y105 2,969,169 357 SH Put DFND 1 0 35,700 0
MERCK AND CO INC OPTION 58933Y105 8,816,020 1,060 SH Put DFND 1 0 106,000 0
MERCK AND CO INC OPTION 58933Y105 1,921,227 231 SH Put DFND 1 0 23,100 0
MERCK AND CO INC OPTION 58933Y105 1,106,161 133 SH Put DFND 1 0 13,300 0
MERCK AND CO INC OPTION 58933Y105 665,360 80 SH Put DFND 1 0 8,000 0
MERCK AND CO INC OPTION 58933Y105 1,663,400 200 SH Put DFND 1 0 20,000 0
MERCK AND CO INC OPTION 58933Y105 973,089 117 SH Put DFND 1 0 11,700 0
MERCK AND CO INC OPTION 58933Y105 831,700 100 SH Put DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 3,534,725 425 SH Put DFND 1 0 42,500 0
MERCK AND CO INC OPTION 58933Y105 6,295,969 757 SH Put DFND 1 0 75,700 0
MERCK AND CO INC OPTION 58933Y105 2,944,218 354 SH Put DFND 1 0 35,400 0
MERCK AND CO INC OPTION 58933Y105 706,945 85 SH Put DFND 1 0 8,500 0
MERCURY GENERAL CORP EQUITY 589400100 1,990,282 39,750 SH   DFND 1 0 39,750 0
MERCURY SYSTEMS INC EQUITY 589378108 822,531 12,836 SH   DFND 1 0 12,836 0
MEREDITH CORP EQUITY 589433101 531,049 9,610 SH   DFND 1 0 9,610 0
MERIDIAN BANCORP INC EQUITY 58958U103 157,026 10,008 SH   DFND 1 0 10,008 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 170,606 9,688 SH   DFND 1 0 9,688 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 765,641 12,383 SH   DFND 1 0 12,383 0
MERITAGE HOMES CORP EQUITY 59001A102 2,799,874 62,623 SH   DFND 1 0 62,623 0
MERITOR INC BOND 59001KAF7 3,231,403 3,358,000 PRN   DFND 1 0 84,109 0
MERITOR INC EQUITY 59001K100 380,525 18,699 SH   DFND 1 0 18,699 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 1,140 164 SH   DFND 1 0 164 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 14,065 2,674 SH   DFND 1 0 2,674 0
MESA AIR GROUP INC EQUITY 590479135 20,500 2,458 SH   DFND 1 0 2,458 0
MESA LABORATORIES INC EQUITY 59064R109 162,272 704 SH   DFND 1 0 704 0
METLIFE INC EQUITY 59156R108 16,978,832 398,845 SH   DFND 1 0 398,845 0
METLIFE INC EQUITY 59156R108 2,528,615 59,399 SH   SOLE 0 59,399 0 0
METLIFE INC OPTION 59156R108 5,219,082 1,226 SH Call DFND 1 0 122,600 0
METLIFE INC OPTION 59156R108 89,397 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 4,257 1 SH Call DFND 1 0 100 0
METLIFE INC OPTION 59156R108 425,700 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108 102,168 24 SH Call DFND 1 0 2,400 0
METLIFE INC OPTION 59156R108 12,771 3 SH Call DFND 1 0 300 0
METLIFE INC OPTION 59156R108 425,700 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108 59,598 14 SH Call DFND 1 0 1,400 0
METLIFE INC OPTION 59156R108 276,705 65 SH Put DFND 1 0 6,500 0
METLIFE INC OPTION 59156R108 9,250,461 2,173 SH Put DFND 1 0 217,300 0
METLIFE INC OPTION 59156R108 93,654 22 SH Put DFND 1 0 2,200 0
METLIFE INC OPTION 59156R108 1,191,960 280 SH Put DFND 1 0 28,000 0
METLIFE INC OPTION 59156R108 638,550 150 SH Put DFND 1 0 15,000 0
METLIFE INC OPTION 59156R108 153,252 36 SH Put DFND 1 0 3,600 0
METLIFE INC OPTION 59156R108 85,140 20 SH Put DFND 1 0 2,000 0
METLIFE INC OPTION 59156R108 506,583 119 SH Put DFND 1 0 11,900 0
META FINANCIAL GROUP INC EQUITY 59100U108 114,341 5,810 SH   DFND 1 0 5,810 0
METHODE ELECTRONICS INC EQUITY 591520200 239,047 8,306 SH   DFND 1 0 8,306 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 47,245 1,358 SH   DFND 1 0 1,358 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 5,962,581 8,247 SH   DFND 1 0 8,247 0
MICHAELS COS INC/THE EQUITY 59408Q106 5,664 496 SH   DFND 1 0 496 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 92,354 3,581 SH   DFND 1 0 3,581 0
MICROSTRATEGY INC EQUITY 594972408 288,067 1,997 SH   DFND 1 0 1,997 0
MICROVISION INC EQUITY 594960304 2,620 2,704 SH   DFND 1 0 2,704 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 14,184,368 15,305,000 PRN   DFND 1 0 245,651 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 52,356,399 47,563,000 PRN   DFND 1 0 489,542 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 2,596,815 2,354,000 PRN   DFND 1 0 24,661 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 7,514,683 90,582 SH   DFND 1 0 90,582 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 415,547 5,009 SH   SOLE 0 5,009 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 829,600 100 SH Put DFND 1 0 10,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 829,600 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC EQUITY 595112103 78,881,818 1,908,585 SH   DFND 1 0 1,908,585 0
MICRON TECHNOLOGY INC OPTION 595112103 524,891 127 SH Call DFND 1 0 12,700 0
MICRON TECHNOLOGY INC OPTION 595112103 33,064 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 165,320 40 SH Call DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 495,960 120 SH Call DFND 1 0 12,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,239,900 300 SH Call DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,343,225 325 SH Call DFND 1 0 32,500 0
MICRON TECHNOLOGY INC OPTION 595112103 53,729 13 SH Call DFND 1 0 1,300 0
MICRON TECHNOLOGY INC OPTION 595112103 810,068 196 SH Call DFND 1 0 19,600 0
MICRON TECHNOLOGY INC OPTION 595112103 462,896 112 SH Call DFND 1 0 11,200 0
MICRON TECHNOLOGY INC OPTION 595112103 467,029 113 SH Call DFND 1 0 11,300 0
MICRON TECHNOLOGY INC OPTION 595112103 74,394 18 SH Call DFND 1 0 1,800 0
MICRON TECHNOLOGY INC OPTION 595112103 41,330 10 SH Call DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,364,820 1,540 SH Call DFND 1 0 154,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,893,100 700 SH Call DFND 1 0 70,000 0
MICRON TECHNOLOGY INC OPTION 595112103 438,098 106 SH Call DFND 1 0 10,600 0
MICRON TECHNOLOGY INC OPTION 595112103 454,630 110 SH Call DFND 1 0 11,000 0
MICRON TECHNOLOGY INC OPTION 595112103 619,950 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 462,896 112 SH Call DFND 1 0 11,200 0
MICRON TECHNOLOGY INC OPTION 595112103 8,472,650 2,050 SH Put DFND 1 0 205,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,686,450 650 SH Put DFND 1 0 65,000 0
MICRON TECHNOLOGY INC OPTION 595112103 169,453 41 SH Put DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 95,059 23 SH Put DFND 1 0 2,300 0
MICRON TECHNOLOGY INC OPTION 595112103 169,453 41 SH Put DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 181,852 44 SH Put DFND 1 0 4,400 0
MICRON TECHNOLOGY INC OPTION 595112103 123,990 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,239,900 300 SH Put DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 529,024 128 SH Put DFND 1 0 12,800 0
MICRON TECHNOLOGY INC OPTION 595112103 495,960 120 SH Put DFND 1 0 12,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,078,713 261 SH Put DFND 1 0 26,100 0
MICRON TECHNOLOGY INC OPTION 595112103 152,921 37 SH Put DFND 1 0 3,700 0
MICRON TECHNOLOGY INC OPTION 595112103 417,433 101 SH Put DFND 1 0 10,100 0
MICRON TECHNOLOGY INC OPTION 595112103 483,561 117 SH Put DFND 1 0 11,700 0
MICRON TECHNOLOGY INC OPTION 595112103 727,408 176 SH Put DFND 1 0 17,600 0
MICRON TECHNOLOGY INC OPTION 595112103 785,270 190 SH Put DFND 1 0 19,000 0
MICRON TECHNOLOGY INC OPTION 595112103 206,650 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,372,900 1,300 SH Put DFND 1 0 130,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,099,750 750 SH Put DFND 1 0 75,000 0
MICRON TECHNOLOGY INC OPTION 595112103 925,792 224 SH Put DFND 1 0 22,400 0
MICRON TECHNOLOGY INC OPTION 595112103 586,886 142 SH Put DFND 1 0 14,200 0
MICRON TECHNOLOGY INC OPTION 595112103 4,182,596 1,012 SH Put DFND 1 0 101,200 0
MICRON TECHNOLOGY INC OPTION 595112103 10,278,771 2,487 SH Put DFND 1 0 248,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,033,436 492 SH Put DFND 1 0 49,200 0
MICRON TECHNOLOGY INC OPTION 595112103 123,990 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 24,798 6 SH Put DFND 1 0 600 0
MICRON TECHNOLOGY INC OPTION 595112103 70,261 17 SH Put DFND 1 0 1,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,194,437 289 SH Put DFND 1 0 28,900 0
MICRON TECHNOLOGY INC OPTION 595112103 330,640 80 SH Put DFND 1 0 8,000 0
MICRON TECHNOLOGY INC OPTION 595112103 49,596 12 SH Put DFND 1 0 1,200 0
MICRON TECHNOLOGY INC OPTION 595112103 826,600 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 462,896 112 SH Put DFND 1 0 11,200 0
MICRON TECHNOLOGY INC OPTION 595112103 3,719,700 900 SH Put DFND 1 0 90,000 0
MICROSOFT CORP EQUITY 594918104 406,487,051 3,446,558 SH   DFND 1 0 3,446,558 0
MICROSOFT CORP OPTION 594918104 483,554 41 SH Call DFND 1 0 4,100 0
MICROSOFT CORP OPTION 594918104 424,584 36 SH Call DFND 1 0 3,600 0
MICROSOFT CORP OPTION 594918104 12,253,966 1,039 SH Call DFND 1 0 103,900 0
MICROSOFT CORP OPTION 594918104 4,446,338 377 SH Call DFND 1 0 37,700 0
MICROSOFT CORP OPTION 594918104 813,786 69 SH Call DFND 1 0 6,900 0
MICROSOFT CORP OPTION 594918104 4,104,312 348 SH Call DFND 1 0 34,800 0
MICROSOFT CORP OPTION 594918104 3,785,874 321 SH Call DFND 1 0 32,100 0
MICROSOFT CORP OPTION 594918104 10,060,282 853 SH Call DFND 1 0 85,300 0
MICROSOFT CORP OPTION 594918104 31,431,010 2,665 SH Call DFND 1 0 266,500 0
MICROSOFT CORP OPTION 594918104 471,760 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,910,628 162 SH Call DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104 2,924,912 248 SH Call DFND 1 0 24,800 0
MICROSOFT CORP OPTION 594918104 11,935,528 1,012 SH Call DFND 1 0 101,200 0
MICROSOFT CORP OPTION 594918104 94,352 8 SH Call DFND 1 0 800 0
MICROSOFT CORP OPTION 594918104 10,024,900 850 SH Call DFND 1 0 85,000 0
MICROSOFT CORP OPTION 594918104 4,009,960 340 SH Call DFND 1 0 34,000 0
MICROSOFT CORP OPTION 594918104 5,897,000 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 17,879,704 1,516 SH Call DFND 1 0 151,600 0
MICROSOFT CORP OPTION 594918104 7,371,250 625 SH Call DFND 1 0 62,500 0
MICROSOFT CORP OPTION 594918104 294,850 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 10,614,600 900 SH Call DFND 1 0 90,000 0
MICROSOFT CORP OPTION 594918104 10,260,780 870 SH Call DFND 1 0 87,000 0
MICROSOFT CORP OPTION 594918104 1,769,100 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 330,232 28 SH Call DFND 1 0 2,800 0
MICROSOFT CORP OPTION 594918104 943,520 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 1,261,958 107 SH Call DFND 1 0 10,700 0
MICROSOFT CORP OPTION 594918104 2,335,212 198 SH Call DFND 1 0 19,800 0
MICROSOFT CORP OPTION 594918104 2,358,800 200 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 5,897,000 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 70,764 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 5,637,532 478 SH Call DFND 1 0 47,800 0
MICROSOFT CORP OPTION 594918104 75,752,862 6,423 SH Put DFND 1 0 642,300 0
MICROSOFT CORP OPTION 594918104 29,142,974 2,471 SH Put DFND 1 0 247,100 0
MICROSOFT CORP OPTION 594918104 4,281,222 363 SH Put DFND 1 0 36,300 0
MICROSOFT CORP OPTION 594918104 5,696,502 483 SH Put DFND 1 0 48,300 0
MICROSOFT CORP OPTION 594918104 6,864,108 582 SH Put DFND 1 0 58,200 0
MICROSOFT CORP OPTION 594918104 11,817,588 1,002 SH Put DFND 1 0 100,200 0
MICROSOFT CORP OPTION 594918104 42,033,816 3,564 SH Put DFND 1 0 356,400 0
MICROSOFT CORP OPTION 594918104 7,241,516 614 SH Put DFND 1 0 61,400 0
MICROSOFT CORP OPTION 594918104 6,993,842 593 SH Put DFND 1 0 59,300 0
MICROSOFT CORP OPTION 594918104 16,145,986 1,369 SH Put DFND 1 0 136,900 0
MICROSOFT CORP OPTION 594918104 8,208,624 696 SH Put DFND 1 0 69,600 0
MICROSOFT CORP OPTION 594918104 57,082,960 4,840 SH Put DFND 1 0 484,000 0
MICROSOFT CORP OPTION 594918104 283,056 24 SH Put DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104 12,088,850 1,025 SH Put DFND 1 0 102,500 0
MICROSOFT CORP OPTION 594918104 2,193,684 186 SH Put DFND 1 0 18,600 0
MICROSOFT CORP OPTION 594918104 9,505,964 806 SH Put DFND 1 0 80,600 0
MICROSOFT CORP OPTION 594918104 5,578,562 473 SH Put DFND 1 0 47,300 0
MICROSOFT CORP OPTION 594918104 11,192,506 949 SH Put DFND 1 0 94,900 0
MICROSOFT CORP OPTION 594918104 4,705,806 399 SH Put DFND 1 0 39,900 0
MICROSOFT CORP OPTION 594918104 106,146 9 SH Put DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 6,333,378 537 SH Put DFND 1 0 53,700 0
MICROSOFT CORP OPTION 594918104 23,588 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 5,496,004 466 SH Put DFND 1 0 46,600 0
MICROSOFT CORP OPTION 594918104 731,228 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 1,427,074 121 SH Put DFND 1 0 12,100 0
MICROSOFT CORP OPTION 594918104 1,910,628 162 SH Put DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104 1,887,040 160 SH Put DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 6,451,318 547 SH Put DFND 1 0 54,700 0
MICROSOFT CORP OPTION 594918104 13,197,486 1,119 SH Put DFND 1 0 111,900 0
MICROSOFT CORP OPTION 594918104 7,713,276 654 SH Put DFND 1 0 65,400 0
MICROSOFT CORP OPTION 594918104 5,649,326 479 SH Put DFND 1 0 47,900 0
MICROSOFT CORP OPTION 594918104 35,382 3 SH Put DFND 1 0 300 0
MICROSOFT CORP OPTION 594918104 176,910 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 908,138 77 SH Put DFND 1 0 7,700 0
MICROSOFT CORP OPTION 594918104 9,470,582 803 SH Put DFND 1 0 80,300 0
MICROSOFT CORP OPTION 594918104 58,970 5 SH Put DFND 1 0 500 0
MICROSOFT CORP OPTION 594918104 1,202,988 102 SH Put DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 82,558 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 23,588 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 613,288 52 SH Put DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 731,228 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 5,024,244 426 SH Put DFND 1 0 42,600 0
MICROSOFT CORP OPTION 594918104 6,274,408 532 SH Put DFND 1 0 53,200 0
MICROSOFT CORP OPTION 594918104 15,001,968 1,272 SH Put DFND 1 0 127,200 0
MICROSOFT CORP OPTION 594918104 9,753,638 827 SH Put DFND 1 0 82,700 0
MICROSOFT CORP OPTION 594918104 884,550 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 1,769,100 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 82,558 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 13,138,516 1,114 SH Put DFND 1 0 111,400 0
MICROSOFT CORP OPTION 594918104 1,014,284 86 SH Put DFND 1 0 8,600 0
MICROSOFT CORP OPTION 594918104 2,335,212 198 SH Put DFND 1 0 19,800 0
MICROSOFT CORP OPTION 594918104 11,794 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 47,176 4 SH Put DFND 1 0 400 0
MID PENN BANCORP INC EQUITY 59540G107 24,402 996 SH   DFND 1 0 996 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 10,426,037 95,363 SH   DFND 1 0 95,363 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 50,073 458 SH   SOLE 0 458 0 0
MIDSOUTH BANCORP INC EQUITY 598039105 36,193 3,172 SH   DFND 1 0 3,172 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 63,656 2,336 SH   DFND 1 0 2,336 0
MIDDLEBY CORP/THE EQUITY 596278101 1,599,239 12,299 SH   DFND 1 0 12,299 0
MIDDLEFIELD BANC CORP EQUITY 596304204 26,580 645 SH   DFND 1 0 645 0
MIDDLESEX WATER CO EQUITY 596680108 186,559 3,332 SH   DFND 1 0 3,332 0
MIDLAND STATES BANCORP INC EQUITY 597742105 105,744 4,395 SH   DFND 1 0 4,395 0
MIDSTATES PETROLEUM CO INC EQUITY 59804T407 30,629 3,135 SH   DFND 1 0 3,135 0
MILACRON HOLDINGS CORP EQUITY 59870L106 181,550 16,038 SH   DFND 1 0 16,038 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 71,294 2,311 SH   DFND 1 0 2,311 0
MIMECAST LTD EQUITY G14838109 7,907 167 SH   DFND 1 0 167 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 437,045 7,434 SH   DFND 1 0 7,434 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 50,335 6,404 SH   DFND 1 0 6,404 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 354,186 4,832 SH   DFND 1 0 4,832 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 24,736 3,259 SH   DFND 1 0 3,259 0
MISTRAS GROUP INC EQUITY 60649T107 56,372 4,082 SH   DFND 1 0 4,082 0
MITEK SYSTEMS INC EQUITY 606710200 86,010 7,027 SH   DFND 1 0 7,027 0
MOBILE MINI INC EQUITY 60740F105 357,897 10,545 SH   DFND 1 0 10,545 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 1,843,808 243,890 SH   DFND 1 0 243,890 0
MOBILEIRON INC EQUITY 60739U204 89,008 16,272 SH   DFND 1 0 16,272 0
MODEL N INC EQUITY 607525102 95,260 5,431 SH   DFND 1 0 5,431 0
MODINE MANUFACTURING CO EQUITY 607828100 158,520 11,429 SH   DFND 1 0 11,429 0
MOELIS AND CO EQUITY 60786M105 2,514,617 60,433 SH   DFND 1 0 60,433 0
MOHAWK INDUSTRIES INC EQUITY 608190104 892,637 7,076 SH   DFND 1 0 7,076 0
MOLINA HEALTHCARE INC EQUITY 60855R100 9,364,249 65,964 SH   DFND 1 0 65,964 0
MOLSON COORS BREWING CO EQUITY 60871R209 19,874,306 333,182 SH   DFND 1 0 333,182 0
MOLSON COORS BREWING CO OPTION 60871R209 1,300,370 218 SH Call DFND 1 0 21,800 0
MOLSON COORS BREWING CO OPTION 60871R209 5,965 1 SH Call DFND 1 0 100 0
MOLSON COORS BREWING CO OPTION 60871R209 41,755 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 53,685 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 5,965 1 SH Put DFND 1 0 100 0
MOLSON COORS BREWING CO OPTION 60871R209 71,580 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 149,125 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 77,545 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 208,775 35 SH Put DFND 1 0 3,500 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 319,892 22,016 SH   DFND 1 0 22,016 0
MOMO INC EQUITY 60879B107 14,530,932 379,993 SH   DFND 1 0 379,993 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 103,695 2,361 SH   DFND 1 0 2,361 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 42,779,992 856,971 SH   DFND 1 0 856,971 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 79,872 16 SH Call DFND 1 0 1,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,863,808 774 SH Call DFND 1 0 77,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 6,534,528 1,309 SH Call DFND 1 0 130,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 688,896 138 SH Call DFND 1 0 13,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 718,848 144 SH Call DFND 1 0 14,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 79,872 16 SH Call DFND 1 0 1,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 534,144 107 SH Call DFND 1 0 10,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 304,512 61 SH Call DFND 1 0 6,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,747,200 350 SH Call DFND 1 0 35,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 748,800 150 SH Call DFND 1 0 15,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 748,800 150 SH Call DFND 1 0 15,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 499,200 100 SH Call DFND 1 0 10,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 913,536 183 SH Call DFND 1 0 18,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,607,424 322 SH Call DFND 1 0 32,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 619,008 124 SH Call DFND 1 0 12,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 99,840 20 SH Call DFND 1 0 2,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 404,352 81 SH Call DFND 1 0 8,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,497,600 300 SH Call DFND 1 0 30,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,116,608 424 SH Put DFND 1 0 42,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 7,597,824 1,522 SH Put DFND 1 0 152,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,123,200 225 SH Put DFND 1 0 22,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,037,312 2,211 SH Put DFND 1 0 221,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,601,024 1,122 SH Put DFND 1 0 112,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,298,112 861 SH Put DFND 1 0 86,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 159,744 32 SH Put DFND 1 0 3,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 624,000 125 SH Put DFND 1 0 12,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 748,800 150 SH Put DFND 1 0 15,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,133,184 227 SH Put DFND 1 0 22,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 204,672 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 269,568 54 SH Put DFND 1 0 5,400 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 15,308 7,504 SH   DFND 1 0 7,504 0
MONGODB INC EQUITY 60937P106 107,031 728 SH   DFND 1 0 728 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 241,524 18,325 SH   DFND 1 0 18,325 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 10,568 78 SH   DFND 1 0 78 0
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 187,145 9,409 SH   DFND 1 0 9,409 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 635,143 7,341 SH   DFND 1 0 7,341 0
MONSTER BEVERAGE CORP EQUITY 61174X109 28,523,726 522,604 SH   DFND 1 0 522,604 0
MONSTER BEVERAGE CORP EQUITY 61174X109 2,341,591 42,902 SH   SOLE 0 42,902 0 0
MONSTER DIGITAL INC EQUITY 45782F105 8,424 4,365 SH   DFND 1 0 4,365 0
MOODY'S CORP EQUITY 615369105 12,002,283 66,278 SH   DFND 1 0 66,278 0
MOOG INC EQUITY 615394202 759,247 8,732 SH   DFND 1 0 8,732 0
MORGAN STANLEY EQUITY 617446448 36,962,896 875,898 SH   DFND 1 0 875,898 0
MORGAN STANLEY OPTION 617446448 253,200 60 SH Call DFND 1 0 6,000 0
MORGAN STANLEY OPTION 617446448 168,800 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 472,640 112 SH Call DFND 1 0 11,200 0
MORGAN STANLEY OPTION 617446448 4,220 1 SH Call DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 105,500 25 SH Call DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 92,840 22 SH Call DFND 1 0 2,200 0
MORGAN STANLEY OPTION 617446448 679,420 161 SH Call DFND 1 0 16,100 0
MORGAN STANLEY OPTION 617446448 924,180 219 SH Call DFND 1 0 21,900 0
MORGAN STANLEY OPTION 617446448 1,105,640 262 SH Call DFND 1 0 26,200 0
MORGAN STANLEY OPTION 617446448 181,460 43 SH Call DFND 1 0 4,300 0
MORGAN STANLEY OPTION 617446448 493,740 117 SH Call DFND 1 0 11,700 0
MORGAN STANLEY OPTION 617446448 358,700 85 SH Call DFND 1 0 8,500 0
MORGAN STANLEY OPTION 617446448 42,200 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 139,260 33 SH Put DFND 1 0 3,300 0
MORGAN STANLEY OPTION 617446448 168,800 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 806,020 191 SH Put DFND 1 0 19,100 0
MORGAN STANLEY OPTION 617446448 1,455,900 345 SH Put DFND 1 0 34,500 0
MORGAN STANLEY OPTION 617446448 168,800 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 578,140 137 SH Put DFND 1 0 13,700 0
MORGAN STANLEY OPTION 617446448 1,004,360 238 SH Put DFND 1 0 23,800 0
MORGAN STANLEY OPTION 617446448 92,840 22 SH Put DFND 1 0 2,200 0
MORGAN STANLEY OPTION 617446448 1,734,420 411 SH Put DFND 1 0 41,100 0
MORGAN STANLEY OPTION 617446448 633,000 150 SH Put DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 16,833,580 3,989 SH Put DFND 1 0 398,900 0
MORGAN STANLEY OPTION 617446448 3,971,020 941 SH Put DFND 1 0 94,100 0
MORGAN STANLEY OPTION 617446448 4,220 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 6,359,540 1,507 SH Put DFND 1 0 150,700 0
MORGAN STANLEY OPTION 617446448 1,232,240 292 SH Put DFND 1 0 29,200 0
MORGAN STANLEY OPTION 617446448 4,220 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 2,164,860 513 SH Put DFND 1 0 51,300 0
MORGAN STANLEY OPTION 617446448 1,430,580 339 SH Put DFND 1 0 33,900 0
MORGAN STANLEY OPTION 617446448 1,266,000 300 SH Put DFND 1 0 30,000 0
MORGAN STANLEY OPTION 617446448 3,895,060 923 SH Put DFND 1 0 92,300 0
MORGAN STANLEY OPTION 617446448 211,000 50 SH Put DFND 1 0 5,000 0
MORNINGSTAR INC EQUITY 617700109 3,208,209 25,464 SH   DFND 1 0 25,464 0
MOSAIC CO/THE EQUITY 61945C103 7,181,629 262,967 SH   DFND 1 0 262,967 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 74,102 3,927 SH   DFND 1 0 3,927 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 2,754,076 7,000,000 PRN   DFND 1 0 36,819 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 10,063,340 71,666 SH   DFND 1 0 71,666 0
MOVADO GROUP INC EQUITY 624580106 204,601 5,624 SH   DFND 1 0 5,624 0
MUELLER INDUSTRIES INC EQUITY 624756102 410,711 13,105 SH   DFND 1 0 13,105 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 394,060 39,249 SH   DFND 1 0 39,249 0
MULTI COLOR CORP EQUITY 625383104 144,082 2,888 SH   DFND 1 0 2,888 0
MURPHY OIL CORP EQUITY 626717102 1,173,612 40,055 SH   DFND 1 0 40,055 0
MURPHY USA INC EQUITY 626755102 749,432 8,753 SH   DFND 1 0 8,753 0
MUSTANG BIO INC EQUITY 62818Q104 11,662 3,420 SH   DFND 1 0 3,420 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 36,593 1,221 SH   DFND 1 0 1,221 0
MYERS INDUSTRIES INC EQUITY 628464109 125,314 7,324 SH   DFND 1 0 7,324 0
MYLAN NV EQUITY N59465109 12,152,645 428,816 SH   DFND 1 0 428,816 0
MYLAN NV EQUITY N59465109 112,538 3,971 SH   SOLE 0 3,971 0 0
MYLAN NV OPTION N59465109 283,400 100 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 425,100 150 SH Call DFND 1 0 15,000 0
MYLAN NV OPTION N59465109 42,510 15 SH Put DFND 1 0 1,500 0
MYLAN NV OPTION N59465109 2,834 1 SH Put DFND 1 0 100 0
MYOKARDIA INC EQUITY 62857M105 411,397 7,913 SH   DFND 1 0 7,913 0
MYOVANT SCIENCES LTD EQUITY G637AM102 1,456 61 SH   DFND 1 0 61 0
MYRIAD GENETICS INC EQUITY 62855J104 579,772 17,463 SH   DFND 1 0 17,463 0
NACCO INDUSTRIES INC EQUITY 629579103 30,003 785 SH   DFND 1 0 785 0
NBHSA INC EQUITY 08986R309 33,926 240 SH   DFND 1 0 240 0
NBHSA INC EQUITY 08986R408 13,973 19 SH   DFND 1 0 19 0
NBT BANCORP INC EQUITY 628778102 356,643 9,904 SH   DFND 1 0 9,904 0
NCI BUILDING SYSTEMS INC EQUITY 628852204 55,397 8,993 SH   DFND 1 0 8,993 0
NCR CORP EQUITY 62886E108 433,065 15,869 SH   DFND 1 0 15,869 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 12,111 2,338 SH   DFND 1 0 2,338 0
NETGEAR INC EQUITY 64111Q104 259,926 7,848 SH   DFND 1 0 7,848 0
NI HOLDINGS INC EQUITY 65342T106 32,944 2,059 SH   DFND 1 0 2,059 0
NIC INC EQUITY 62914B100 253,428 14,829 SH   DFND 1 0 14,829 0
NICE SYSTEMS LTD BOND 65366HAB9 5,590,084 3,723,000 PRN   DFND 1 0 44,773 0
NII HOLDINGS INC EQUITY 62913F508 58,275 29,732 SH   DFND 1 0 29,732 0
NIKE INC EQUITY 654106103 35,139,907 417,289 SH   DFND 1 0 417,289 0
NIKE INC EQUITY 654106103 1,225,845 14,557 SH   SOLE 0 14,557 0 0
NIKE INC OPTION 654106103 959,994 114 SH Call DFND 1 0 11,400 0
NIKE INC OPTION 654106103 345,261 41 SH Call DFND 1 0 4,100 0
NIKE INC OPTION 654106103 917,889 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 3,957,870 470 SH Call DFND 1 0 47,000 0
NIKE INC OPTION 654106103 176,841 21 SH Call DFND 1 0 2,100 0
NIKE INC OPTION 654106103 8,421 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 8,421 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 2,332,617 277 SH Call DFND 1 0 27,700 0
NIKE INC OPTION 654106103 1,650,516 196 SH Call DFND 1 0 19,600 0
NIKE INC OPTION 654106103 951,573 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 2,576,826 306 SH Call DFND 1 0 30,600 0
NIKE INC OPTION 654106103 1,734,726 206 SH Call DFND 1 0 20,600 0
NIKE INC OPTION 654106103 631,575 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 126,315 15 SH Call DFND 1 0 1,500 0
NIKE INC OPTION 654106103 33,684 4 SH Call DFND 1 0 400 0
NIKE INC OPTION 654106103 227,367 27 SH Call DFND 1 0 2,700 0
NIKE INC OPTION 654106103 639,996 76 SH Call DFND 1 0 7,600 0
NIKE INC OPTION 654106103 2,745,246 326 SH Call DFND 1 0 32,600 0
NIKE INC OPTION 654106103 842,100 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 3,073,665 365 SH Put DFND 1 0 36,500 0
NIKE INC OPTION 654106103 934,731 111 SH Put DFND 1 0 11,100 0
NIKE INC OPTION 654106103 1,263,150 150 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103 2,265,249 269 SH Put DFND 1 0 26,900 0
NIKE INC OPTION 654106103 7,014,693 833 SH Put DFND 1 0 83,300 0
NIKE INC OPTION 654106103 1,406,307 167 SH Put DFND 1 0 16,700 0
NIKE INC OPTION 654106103 757,890 90 SH Put DFND 1 0 9,000 0
NIKE INC OPTION 654106103 3,368,400 400 SH Put DFND 1 0 40,000 0
NIKE INC OPTION 654106103 1,431,570 170 SH Put DFND 1 0 17,000 0
NIKE INC OPTION 654106103 261,051 31 SH Put DFND 1 0 3,100 0
NIKE INC OPTION 654106103 117,894 14 SH Put DFND 1 0 1,400 0
NIKE INC OPTION 654106103 1,894,725 225 SH Put DFND 1 0 22,500 0
NIKE INC OPTION 654106103 5,246,283 623 SH Put DFND 1 0 62,300 0
NIKE INC OPTION 654106103 277,893 33 SH Put DFND 1 0 3,300 0
NIKE INC OPTION 654106103 25,263 3 SH Put DFND 1 0 300 0
NIKE INC OPTION 654106103 631,575 75 SH Put DFND 1 0 7,500 0
NIKE INC OPTION 654106103 1,052,625 125 SH Put DFND 1 0 12,500 0
NIKE INC OPTION 654106103 185,262 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 850,521 101 SH Put DFND 1 0 10,100 0
NIKE INC OPTION 654106103 505,260 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 943,152 112 SH Put DFND 1 0 11,200 0
NIKE INC OPTION 654106103 1,406,307 167 SH Put DFND 1 0 16,700 0
NIKE INC OPTION 654106103 336,840 40 SH Put DFND 1 0 4,000 0
NIKE INC OPTION 654106103 639,996 76 SH Put DFND 1 0 7,600 0
NIKE INC OPTION 654106103 1,734,726 206 SH Put DFND 1 0 20,600 0
NIKE INC OPTION 654106103 378,945 45 SH Put DFND 1 0 4,500 0
NIKE INC OPTION 654106103 277,893 33 SH Put DFND 1 0 3,300 0
NIKE INC OPTION 654106103 1,044,204 124 SH Put DFND 1 0 12,400 0
NIKE INC OPTION 654106103 1,844,199 219 SH Put DFND 1 0 21,900 0
NIKE INC OPTION 654106103 1,027,362 122 SH Put DFND 1 0 12,200 0
NIKE INC OPTION 654106103 4,581,024 544 SH Put DFND 1 0 54,400 0
NIKE INC OPTION 654106103 3,056,823 363 SH Put DFND 1 0 36,300 0
NIKE INC OPTION 654106103 2,938,929 349 SH Put DFND 1 0 34,900 0
NIKE INC OPTION 654106103 336,840 40 SH Put DFND 1 0 4,000 0
NIKE INC OPTION 654106103 1,136,835 135 SH Put DFND 1 0 13,500 0
NIKE INC OPTION 654106103 8,421 1 SH Put DFND 1 0 100 0
NIO INC EQUITY 62914V106 5,390,930 1,057,045 SH   DFND 1 0 1,057,045 0
NL INDUSTRIES INC EQUITY 629156407 7,403 1,908 SH   DFND 1 0 1,908 0
NMI HOLDINGS INC EQUITY 629209305 338,845 13,098 SH   DFND 1 0 13,098 0
NN INC EQUITY 629337106 65,635 8,763 SH   DFND 1 0 8,763 0
NOW INC EQUITY 67011P100 316,389 22,664 SH   DFND 1 0 22,664 0
NRG ENERGY INC EQUITY 629377508 2,084,026 49,059 SH   DFND 1 0 49,059 0
NRG ENERGY INC EQUITY 629377508 864,426 20,349 SH   SOLE 0 20,349 0 0
NRG ENERGY INC OPTION 629377508 1,444,320 340 SH Put DFND 1 0 34,000 0
NRG YIELD INC EQUITY 18539C105 116,771 8,031 SH   DFND 1 0 8,031 0
NRG YIELD INC EQUITY 18539C204 254,875 16,868 SH   DFND 1 0 16,868 0
NV5 GLOBAL INC EQUITY 62945V109 116,642 1,965 SH   DFND 1 0 1,965 0
NVE CORP EQUITY 629445206 97,792 999 SH   DFND 1 0 999 0
NVIDIA CORP EQUITY 67066G104 56,312,889 313,616 SH   DFND 1 0 313,616 0
NVIDIA CORP OPTION 67066G104 17,956 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 71,824 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 915,756 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 7,379,916 411 SH Call DFND 1 0 41,100 0
NVIDIA CORP OPTION 67066G104 53,868 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,346,700 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 269,340 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 556,636 31 SH Call DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 1,849,468 103 SH Call DFND 1 0 10,300 0
NVIDIA CORP OPTION 67066G104 3,591,200 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,813,556 101 SH Call DFND 1 0 10,100 0
NVIDIA CORP OPTION 67066G104 3,106,388 173 SH Call DFND 1 0 17,300 0
NVIDIA CORP OPTION 67066G104 341,164 19 SH Call DFND 1 0 1,900 0
NVIDIA CORP OPTION 67066G104 1,795,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,185,096 66 SH Call DFND 1 0 6,600 0
NVIDIA CORP OPTION 67066G104 2,208,588 123 SH Call DFND 1 0 12,300 0
NVIDIA CORP OPTION 67066G104 1,885,380 105 SH Call DFND 1 0 10,500 0
NVIDIA CORP OPTION 67066G104 1,795,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 125,692 7 SH Call DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 2,693,400 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 897,800 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,154,720 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 1,346,700 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 1,077,360 60 SH Call DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 2,585,664 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 17,956 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,975,160 110 SH Put DFND 1 0 11,000 0
NVIDIA CORP OPTION 67066G104 2,154,720 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 2,531,796 141 SH Put DFND 1 0 14,100 0
NVIDIA CORP OPTION 67066G104 53,868 3 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 3,250,036 181 SH Put DFND 1 0 18,100 0
NVIDIA CORP OPTION 67066G104 71,824 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 4,955,856 276 SH Put DFND 1 0 27,600 0
NVIDIA CORP OPTION 67066G104 17,956 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 915,756 51 SH Put DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 3,770,760 210 SH Put DFND 1 0 21,000 0
NVIDIA CORP OPTION 67066G104 4,614,692 257 SH Put DFND 1 0 25,700 0
NVIDIA CORP OPTION 67066G104 448,900 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 1,364,656 76 SH Put DFND 1 0 7,600 0
NVIDIA CORP OPTION 67066G104 179,560 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,418,524 79 SH Put DFND 1 0 7,900 0
NVIDIA CORP OPTION 67066G104 17,956 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 897,800 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 35,912 2 SH Put DFND 1 0 200 0
NVIDIA CORP OPTION 67066G104 233,428 13 SH Put DFND 1 0 1,300 0
NVIDIA CORP OPTION 67066G104 2,513,840 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 323,208 18 SH Put DFND 1 0 1,800 0
NVIDIA CORP OPTION 67066G104 12,281,904 684 SH Put DFND 1 0 68,400 0
NVIDIA CORP OPTION 67066G104 7,631,300 425 SH Put DFND 1 0 42,500 0
NVIDIA CORP OPTION 67066G104 1,095,316 61 SH Put DFND 1 0 6,100 0
NVIDIA CORP OPTION 67066G104 11,545,708 643 SH Put DFND 1 0 64,300 0
NVIDIA CORP OPTION 67066G104 4,955,856 276 SH Put DFND 1 0 27,600 0
NVIDIA CORP OPTION 67066G104 3,860,540 215 SH Put DFND 1 0 21,500 0
NVIDIA CORP OPTION 67066G104 2,208,588 123 SH Put DFND 1 0 12,300 0
NVIDIA CORP OPTION 67066G104 2,280,412 127 SH Put DFND 1 0 12,700 0
NVIDIA CORP OPTION 67066G104 11,204,544 624 SH Put DFND 1 0 62,400 0
NVIDIA CORP OPTION 67066G104 3,968,276 221 SH Put DFND 1 0 22,100 0
NVIDIA CORP OPTION 67066G104 718,240 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 2,872,960 160 SH Put DFND 1 0 16,000 0
NVIDIA CORP OPTION 67066G104 107,736 6 SH Put DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 1,795,600 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 13,413,132 747 SH Put DFND 1 0 74,700 0
NVIDIA CORP OPTION 67066G104 7,236,268 403 SH Put DFND 1 0 40,300 0
NVIDIA CORP OPTION 67066G104 4,830,164 269 SH Put DFND 1 0 26,900 0
NVIDIA CORP OPTION 67066G104 4,471,044 249 SH Put DFND 1 0 24,900 0
NVIDIA CORP OPTION 67066G104 2,352,236 131 SH Put DFND 1 0 13,100 0
NVIDIA CORP OPTION 67066G104 1,885,380 105 SH Put DFND 1 0 10,500 0
NVIDIA CORP OPTION 67066G104 125,692 7 SH Put DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 448,900 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 17,956 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,077,360 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 1,131,228 63 SH Put DFND 1 0 6,300 0
NVIDIA CORP OPTION 67066G104 4,327,396 241 SH Put DFND 1 0 24,100 0
NVIDIA CORP OPTION 67066G104 843,932 47 SH Put DFND 1 0 4,700 0
NVR INC EQUITY 62944T105 6,286,624 2,272 SH   DFND 1 0 2,272 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 70,289,319 795,218 SH   DFND 1 0 795,218 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 27,224 308 SH   SOLE 0 308 0 0
NXP SEMICONDUCTORS NV OPTION N6596X109 883,900 100 SH Call DFND 1 0 10,000 0
NABORS INDUSTRIES LTD BOND 62957HAB1 2,627,940 3,672,000 PRN   DFND 1 0 145,958 0
NABORS INDUSTRIES LTD EQUITY G6359F103 19,129,616 5,560,935 SH   DFND 1 0 5,560,935 0
NABRIVA THERAPEUTICS PLC EQUITY G63637105 246 101 SH   DFND 1 0 101 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 130,275 5,444 SH   DFND 1 0 5,444 0
NANOMETRICS INC EQUITY 630077105 239,135 7,744 SH   DFND 1 0 7,744 0
NANTHEALTH INC EQUITY 630104107 5,108 5,552 SH   DFND 1 0 5,552 0
NANTKWEST INC EQUITY 63016Q102 9,556 6,048 SH   DFND 1 0 6,048 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 51,663 2,491 SH   DFND 1 0 2,491 0
NASDAQ INC EQUITY 631103108 8,232,634 94,098 SH   DFND 1 0 94,098 0
NASDAQ INC EQUITY 631103108 680,322 7,776 SH   SOLE 0 7,776 0 0
NATERA INC EQUITY 632307104 162,877 7,899 SH   DFND 1 0 7,899 0
NATHAN'S FAMOUS INC EQUITY 632347100 40,903 598 SH   DFND 1 0 598 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 218,651 6,574 SH   DFND 1 0 6,574 0
NATIONAL BANKSHARES INC EQUITY 634865109 60,676 1,416 SH   DFND 1 0 1,416 0
NATIONAL BEVERAGE CORP EQUITY 635017106 626,832 10,858 SH   DFND 1 0 10,858 0
NATIONAL CINEMEDIA INC EQUITY 635309107 134,274 19,046 SH   DFND 1 0 19,046 0
NATIONAL COMMERCE CORP EQUITY 63546L102 146,881 3,746 SH   DFND 1 0 3,746 0
NATIONAL FUEL GAS CO EQUITY 636180101 1,420,002 23,294 SH   DFND 1 0 23,294 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 355,523 14,982 SH   DFND 1 0 14,982 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1,208,099 15,380 SH   DFND 1 0 15,380 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 208,898 2,753 SH   DFND 1 0 2,753 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 6,023,999 135,798 SH   DFND 1 0 135,798 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 5,531,103 207,624 SH   DFND 1 0 207,624 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 81,758 3,069 SH   SOLE 0 3,069 0 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 136,013 1,253 SH   DFND 1 0 1,253 0
NATIONAL RESEARCH CORP EQUITY 637372202 89,127 2,309 SH   DFND 1 0 2,309 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 5,622,140 101,501 SH   DFND 1 0 101,501 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 329,889 11,571 SH   DFND 1 0 11,571 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 460,764 14,660 SH   DFND 1 0 14,660 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 136,747 521 SH   DFND 1 0 521 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 45,214 2,612 SH   DFND 1 0 2,612 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 22,454 1,879 SH   DFND 1 0 1,879 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 19,881 1,534 SH   DFND 1 0 1,534 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 16,583 1,785 SH   DFND 1 0 1,785 0
NATUS MEDICAL INC EQUITY 639050103 182,228 7,180 SH   DFND 1 0 7,180 0
NAUTILUS INC EQUITY 63910B102 34,333 6,175 SH   DFND 1 0 6,175 0
NAVIENT CORP EQUITY 63938C108 2,831,723 244,747 SH   DFND 1 0 244,747 0
NAVIGANT CONSULTING INC EQUITY 63935N107 289,168 14,852 SH   DFND 1 0 14,852 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108 5,687 517 SH   DFND 1 0 517 0
NAVIGATORS GROUP INC/THE EQUITY 638904102 521,580 7,465 SH   DFND 1 0 7,465 0
NAVISTAR INTERNATIONAL CORP BOND 63934EAS7 313,391 313,000 PRN   DFND 1 0 5,789 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 367,025 11,363 SH   DFND 1 0 11,363 0
NEENAH PAPER INC EQUITY 640079109 224,037 3,481 SH   DFND 1 0 3,481 0
NEKTAR THERAPEUTICS EQUITY 640268108 2,103,427 62,602 SH   DFND 1 0 62,602 0
NEKTAR THERAPEUTICS EQUITY 640268108 550,805 16,393 SH   SOLE 0 16,393 0 0
NELNET INC EQUITY 64031N108 230,027 4,177 SH   DFND 1 0 4,177 0
NEOGENOMICS INC EQUITY 64049M209 349,805 17,097 SH   DFND 1 0 17,097 0
NEOPHOTONICS CORP EQUITY 64051T100 47,081 7,485 SH   DFND 1 0 7,485 0
NEOGEN CORP EQUITY 640491106 670,373 11,681 SH   DFND 1 0 11,681 0
NEON THERAPEUTICS INC EQUITY 64050Y100 20,827 3,224 SH   DFND 1 0 3,224 0
NEOS THERAPEUTICS INC EQUITY 64052L106 26,356 10,098 SH   DFND 1 0 10,098 0
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 783 218 SH   DFND 1 0 218 0
NETAPP INC EQUITY 64110D104 13,385,671 193,044 SH   DFND 1 0 193,044 0
NETAPP INC EQUITY 64110D104 238,668 3,442 SH   SOLE 0 3,442 0 0
NETAPP INC OPTION 64110D104 69,340 10 SH Put DFND 1 0 1,000 0
NETAPP INC OPTION 64110D104 145,614 21 SH Put DFND 1 0 2,100 0
NETAPP INC OPTION 64110D104 221,888 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 110,944 16 SH Put DFND 1 0 1,600 0
NETAPP INC OPTION 64110D104 194,152 28 SH Put DFND 1 0 2,800 0
NETEASE INC EQUITY 64110W102 57,837,899 239,544 SH   DFND 1 0 239,544 0
NETEASE INC EQUITY 64110W102 81,369 337 SH   SOLE 0 337 0 0
NETEASE INC OPTION 64110W102 5,311,900 220 SH Call DFND 1 0 22,000 0
NETEASE INC OPTION 64110W102 289,740 12 SH Call DFND 1 0 1,200 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 443,169 15,788 SH   DFND 1 0 15,788 0
NETFLIX INC EQUITY 64110L106 49,581,094 139,054 SH   DFND 1 0 139,054 0
NETFLIX INC OPTION 64110L106 106,968 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 7,879,976 221 SH Call DFND 1 0 22,100 0
NETFLIX INC OPTION 64110L106 6,061,520 170 SH Call DFND 1 0 17,000 0
NETFLIX INC OPTION 64110L106 285,248 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 106,968 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 213,936 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 35,656 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 213,936 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 285,248 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 142,624 4 SH Call DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 1,640,176 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 71,312 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 178,280 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,247,960 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,782,800 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 427,872 12 SH Call DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 534,840 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 962,712 27 SH Call DFND 1 0 2,700 0
NETFLIX INC OPTION 64110L106 3,529,944 99 SH Call DFND 1 0 9,900 0
NETFLIX INC OPTION 64110L106 4,635,280 130 SH Call DFND 1 0 13,000 0
NETFLIX INC OPTION 64110L106 1,782,800 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,176,648 33 SH Call DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 606,152 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 2,674,200 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 7,986,944 224 SH Call DFND 1 0 22,400 0
NETFLIX INC OPTION 64110L106 641,808 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 71,312 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 5,704,960 160 SH Call DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 1,889,768 53 SH Call DFND 1 0 5,300 0
NETFLIX INC OPTION 64110L106 249,592 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 891,400 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 713,120 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 10,696,800 300 SH Put DFND 1 0 30,000 0
NETFLIX INC OPTION 64110L106 7,131,200 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,212,304 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 1,782,800 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 677,464 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 2,103,704 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 20,216,952 567 SH Put DFND 1 0 56,700 0
NETFLIX INC OPTION 64110L106 3,850,848 108 SH Put DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 16,687,008 468 SH Put DFND 1 0 46,800 0
NETFLIX INC OPTION 64110L106 5,776,272 162 SH Put DFND 1 0 16,200 0
NETFLIX INC OPTION 64110L106 11,766,480 330 SH Put DFND 1 0 33,000 0
NETFLIX INC OPTION 64110L106 427,872 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 4,849,216 136 SH Put DFND 1 0 13,600 0
NETFLIX INC OPTION 64110L106 855,744 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 5,704,960 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 962,712 27 SH Put DFND 1 0 2,700 0
NETFLIX INC OPTION 64110L106 1,996,736 56 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 5,205,776 146 SH Put DFND 1 0 14,600 0
NETFLIX INC OPTION 64110L106 7,059,888 198 SH Put DFND 1 0 19,800 0
NETFLIX INC OPTION 64110L106 1,176,648 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 392,216 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 677,464 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 71,312 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 1,996,736 56 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 3,815,192 107 SH Put DFND 1 0 10,700 0
NETFLIX INC OPTION 64110L106 1,782,800 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 499,184 14 SH Put DFND 1 0 1,400 0
NETFLIX INC OPTION 64110L106 2,139,360 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 1,640,176 46 SH Put DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 142,624 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 1,426,240 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 2,923,792 82 SH Put DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 855,744 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 4,706,592 132 SH Put DFND 1 0 13,200 0
NETFLIX INC OPTION 64110L106 1,247,960 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 891,400 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 1,283,616 36 SH Put DFND 1 0 3,600 0
NETFLIX INC OPTION 64110L106 2,032,392 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,745,512 77 SH Put DFND 1 0 7,700 0
NETFLIX INC OPTION 64110L106 3,743,880 105 SH Put DFND 1 0 10,500 0
NETFLIX INC OPTION 64110L106 606,152 17 SH Put DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 855,744 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 106,968 3 SH Put DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 2,460,264 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 178,280 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,247,960 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 4,563,968 128 SH Put DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 713,120 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 5,704,960 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 2,923,792 82 SH Put DFND 1 0 8,200 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 6,303,103 4,655,000 PRN   DFND 1 0 61,311 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 886,198 10,059 SH   DFND 1 0 10,059 0
NEURONETICS INC EQUITY 64131A105 40,840 2,678 SH   DFND 1 0 2,678 0
NEVRO CORP BOND 64157FAA1 289,121 287,000 PRN   DFND 1 0 2,978 0
NEVRO CORP EQUITY 64157F103 418,629 6,697 SH   DFND 1 0 6,697 0
NEW GOLD INC EQUITY 644535106 29,054 33,745 SH   DFND 1 0 33,745 0
NEW HOME CO INC/THE EQUITY 645370107 12,600 2,647 SH   DFND 1 0 2,647 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,219,389 44,575 SH   DFND 1 0 44,575 0
NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 155,936 14,851 SH   DFND 1 0 14,851 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 30,244,745 335,717 SH   DFND 1 0 335,717 0
NEW RELIC INC EQUITY 64829B100 1,052,241 10,661 SH   DFND 1 0 10,661 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 5,133,014 303,549 SH   DFND 1 0 303,549 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 107,370 19,701 SH   DFND 1 0 19,701 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 580,328 50,158 SH   DFND 1 0 50,158 0
NEW YORK COMMUNITY BANCORP INC OPTION 649445103 1,157 1 SH Put DFND 1 0 100 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 215,367 35,364 SH   DFND 1 0 35,364 0
NEW YORK TIMES CO/THE EQUITY 650111107 908,237 27,648 SH   DFND 1 0 27,648 0
NEWLINK GENETICS CORP EQUITY 651511107 12,470 6,461 SH   DFND 1 0 6,461 0
NEWMARKET CORP EQUITY 651587107 125,732 290 SH   DFND 1 0 290 0
NEWBELCO SA/NV EQUITY 03524A108 4,075,988 48,541 SH   DFND 1 0 48,541 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 56,686 12,625 SH   DFND 1 0 12,625 0
NEWELL BRANDS INC EQUITY 651229106 3,729,185 243,102 SH   DFND 1 0 243,102 0
NEWELL BRANDS INC EQUITY 651229106 20,724 1,351 SH   SOLE 0 1,351 0 0
NEWMARK GROUP INC EQUITY 65158N102 259,441 31,108 SH   DFND 1 0 31,108 0
NEWMARKET GOLD INC EQUITY 49741E100 531,628 17,482 SH   DFND 1 0 17,482 0
NEWMONT MINING CORP EQUITY 651639106 19,018,051 531,676 SH   DFND 1 0 531,676 0
NEWMONT MINING CORP OPTION 651639106 296,891 83 SH Call DFND 1 0 8,300 0
NEWMONT MINING CORP OPTION 651639106 1,062,369 297 SH Call DFND 1 0 29,700 0
NEWMONT MINING CORP OPTION 651639106 715,400 200 SH Call DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 1,480,878 414 SH Call DFND 1 0 41,400 0
NEWMONT MINING CORP OPTION 651639106 947,905 265 SH Call DFND 1 0 26,500 0
NEWMONT MINING CORP OPTION 651639106 3,562,692 996 SH Call DFND 1 0 99,600 0
NEWMONT MINING CORP OPTION 651639106 558,012 156 SH Call DFND 1 0 15,600 0
NEWMONT MINING CORP OPTION 651639106 329,084 92 SH Call DFND 1 0 9,200 0
NEWMONT MINING CORP OPTION 651639106 536,550 150 SH Call DFND 1 0 15,000 0
NEWMONT MINING CORP OPTION 651639106 121,618 34 SH Call DFND 1 0 3,400 0
NEWMONT MINING CORP OPTION 651639106 536,550 150 SH Call DFND 1 0 15,000 0
NEWMONT MINING CORP OPTION 651639106 1,101,716 308 SH Call DFND 1 0 30,800 0
NEWMONT MINING CORP OPTION 651639106 1,885,079 527 SH Call DFND 1 0 52,700 0
NEWMONT MINING CORP OPTION 651639106 883,519 247 SH Call DFND 1 0 24,700 0
NEWMONT MINING CORP OPTION 651639106 343,392 96 SH Call DFND 1 0 9,600 0
NEWMONT MINING CORP OPTION 651639106 203,889 57 SH Call DFND 1 0 5,700 0
NEWMONT MINING CORP OPTION 651639106 583,051 163 SH Call DFND 1 0 16,300 0
NEWMONT MINING CORP OPTION 651639106 894,250 250 SH Call DFND 1 0 25,000 0
NEWMONT MINING CORP OPTION 651639106 457,856 128 SH Call DFND 1 0 12,800 0
NEWMONT MINING CORP OPTION 651639106 558,012 156 SH Call DFND 1 0 15,600 0
NEWMONT MINING CORP OPTION 651639106 786,940 220 SH Call DFND 1 0 22,000 0
NEWMONT MINING CORP OPTION 651639106 808,402 226 SH Call DFND 1 0 22,600 0
NEWMONT MINING CORP OPTION 651639106 7,114,653 1,989 SH Put DFND 1 0 198,900 0
NEWMONT MINING CORP OPTION 651639106 4,056,318 1,134 SH Put DFND 1 0 113,400 0
NEWMONT MINING CORP OPTION 651639106 1,015,868 284 SH Put DFND 1 0 28,400 0
NEWMONT MINING CORP OPTION 651639106 143,080 40 SH Put DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 1,312,759 367 SH Put DFND 1 0 36,700 0
NEWMONT MINING CORP OPTION 651639106 21,462 6 SH Put DFND 1 0 600 0
NEWMONT MINING CORP OPTION 651639106 160,965 45 SH Put DFND 1 0 4,500 0
NEWMONT MINING CORP OPTION 651639106 518,665 145 SH Put DFND 1 0 14,500 0
NEWMONT MINING CORP OPTION 651639106 71,540 20 SH Put DFND 1 0 2,000 0
NEWMONT MINING CORP OPTION 651639106 236,082 66 SH Put DFND 1 0 6,600 0
NEWMONT MINING CORP OPTION 651639106 218,197 61 SH Put DFND 1 0 6,100 0
NEWMONT MINING CORP OPTION 651639106 5,758,970 1,610 SH Put DFND 1 0 161,000 0
NEWMONT MINING CORP OPTION 651639106 3,297,994 922 SH Put DFND 1 0 92,200 0
NEWMONT MINING CORP OPTION 651639106 6,259,750 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 1,513,071 423 SH Put DFND 1 0 42,300 0
NEWMONT MINING CORP OPTION 651639106 511,511 143 SH Put DFND 1 0 14,300 0
NEWMONT MINING CORP OPTION 651639106 2,171,239 607 SH Put DFND 1 0 60,700 0
NEWMONT MINING CORP OPTION 651639106 3,577 1 SH Put DFND 1 0 100 0
NEWMONT MINING CORP OPTION 651639106 3,934,700 1,100 SH Put DFND 1 0 110,000 0
NEWMONT MINING CORP OPTION 651639106 35,770 10 SH Put DFND 1 0 1,000 0
NEWPARK RESOURCES INC EQUITY 651718504 188,247 20,551 SH   DFND 1 0 20,551 0
NEWS CORP EQUITY 65249B109 8,026,350 645,205 SH   DFND 1 0 645,205 0
NEWS CORP EQUITY 65249B208 3,590,013 287,431 SH   DFND 1 0 287,431 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 147,686 3,852 SH   DFND 1 0 3,852 0
NEXA RESOURCES SA EQUITY L67359106 91,620 7,359 SH   DFND 1 0 7,359 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 9,774,107 90,192 SH   DFND 1 0 90,192 0
NEXTERA ENERGY INC EQUITY 65339F101 13,830,693 71,543 SH   DFND 1 0 71,543 0
NEXTERA ENERGY INC EQUITY 65339F101 142,284 736 SH   SOLE 0 736 0 0
NEXTERA ENERGY INC OPTION 65339F101 5,876,928 304 SH Call DFND 1 0 30,400 0
NEXTERA ENERGY INC OPTION 65339F101 96,660 5 SH Call DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 541,296 28 SH Call DFND 1 0 2,800 0
NEXTERA ENERGY INC OPTION 65339F101 966,600 50 SH Call DFND 1 0 5,000 0
NEXTERA ENERGY INC OPTION 65339F101 2,397,168 124 SH Call DFND 1 0 12,400 0
NEXTERA ENERGY INC OPTION 65339F101 347,976 18 SH Call DFND 1 0 1,800 0
NEXTERA ENERGY INC OPTION 65339F101 1,991,196 103 SH Put DFND 1 0 10,300 0
NEXTERA ENERGY INC OPTION 65339F101 38,664 2 SH Put DFND 1 0 200 0
NEXTERA ENERGY INC OPTION 65339F101 19,332 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 231,984 12 SH Put DFND 1 0 1,200 0
NEXTERA ENERGY INC OPTION 65339F101 3,769,740 195 SH Put DFND 1 0 19,500 0
NEXTERA ENERGY INC OPTION 65339F101 811,944 42 SH Put DFND 1 0 4,200 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 709,674 15,216 SH   DFND 1 0 15,216 0
NISOURCE INC EQUITY 65473P105 5,527,511 192,865 SH   DFND 1 0 192,865 0
NICOLET BANKSHARES INC EQUITY 65406E102 97,327 1,633 SH   DFND 1 0 1,633 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 1,610,601 68,044 SH   DFND 1 0 68,044 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 464,311 19,616 SH   SOLE 0 19,616 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 70,759 3,124 SH   DFND 1 0 3,124 0
NOAH HOLDINGS LTD EQUITY 65487X102 3,600,530 74,299 SH   DFND 1 0 74,299 0
NOBILIS HEALTH CORP EQUITY 65500B103 5 15 SH   DFND 1 0 15 0
NOBLE CORP PLC EQUITY G65431101 543,986 189,542 SH   DFND 1 0 189,542 0
NOBLE ENERGY INC EQUITY 655044105 2,598,653 105,081 SH   DFND 1 0 105,081 0
NOKIA OYJ EQUITY 654902204 637,952 111,530 SH   DFND 1 0 111,530 0
NOODLES AND CO EQUITY 65540B105 20,312 2,987 SH   DFND 1 0 2,987 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 59,196 29,305 SH   DFND 1 0 29,305 0
NORDSON CORP EQUITY 655663102 251,788 1,900 SH   DFND 1 0 1,900 0
NORDSTROM INC EQUITY 655664100 2,543,373 57,309 SH   DFND 1 0 57,309 0
NORFOLK SOUTHERN CORP EQUITY 655844108 32,964,406 176,384 SH   DFND 1 0 176,384 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 77,523 1,682 SH   DFND 1 0 1,682 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 180,145 10,377 SH   DFND 1 0 10,377 0
NORTHWESTERN CORP EQUITY 668074305 3,540,708 50,287 SH   DFND 1 0 50,287 0
NORTHEAST BANCORP EQUITY 663904209 33,150 1,603 SH   DFND 1 0 1,603 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1 1 SH   DFND 1 0 1 0
NORTHERN OIL AND GAS INC EQUITY 665531109 590,371 215,464 SH   DFND 1 0 215,464 0
NORTHERN TRUST CORP EQUITY 665859104 3,900,649 43,144 SH   DFND 1 0 43,144 0
NORTHFIELD BANCORP INC EQUITY 66611T108 140,251 10,090 SH   DFND 1 0 10,090 0
NORTHRIM BANCORP INC EQUITY 666762109 48,911 1,421 SH   DFND 1 0 1,421 0
NORTHROP GRUMMAN CORP EQUITY 666807102 30,303,579 112,402 SH   DFND 1 0 112,402 0
NORTHROP GRUMMAN CORP EQUITY 666807102 4,649,791 17,247 SH   SOLE 0 17,247 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 53,920 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 53,920 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,696,000 100 SH Put DFND 1 0 10,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 134,800 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 53,920 2 SH Put DFND 1 0 200 0
NORTHWEST BANCSHARES INC EQUITY 667340103 444,054 26,167 SH   DFND 1 0 26,167 0
NORTHWEST PIPE CO EQUITY 667746101 48,600 2,025 SH   DFND 1 0 2,025 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 20,491,396 372,842 SH   DFND 1 0 372,842 0
NORWOOD FINANCIAL CORP EQUITY 669549107 37,594 1,219 SH   DFND 1 0 1,219 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 108,420 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 129,404 1,346 SH   DFND 1 0 1,346 0
NOVAVAX INC EQUITY 670002104 43,703 79,331 SH   DFND 1 0 79,331 0
NOVO NORDISK A/S EQUITY 670100205 71,299 1,363 SH   DFND 1 0 1,363 0
NOVOCURE LTD EQUITY G6674U108 819,083 17,004 SH   DFND 1 0 17,004 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 115,725 2,418 SH   DFND 1 0 2,418 0
NUVASIVE INC BOND 670704AG0 6,966,633 6,264,000 PRN   DFND 1 0 104,708 0
NUVASIVE INC EQUITY 670704105 639,399 11,259 SH   DFND 1 0 11,259 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 9,449,389 10,160,000 PRN   DFND 1 0 373,238 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 643,129 650,000 PRN   DFND 1 0 29,257 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 549,531 32,459 SH   DFND 1 0 32,459 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 846,500 500 SH Put DFND 1 0 50,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 338,600 200 SH Put DFND 1 0 20,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 846,500 500 SH Put DFND 1 0 50,000 0
NUCOR CORP EQUITY 670346105 12,416,005 212,785 SH   DFND 1 0 212,785 0
NUCOR CORP OPTION 670346105 180,885 31 SH Call DFND 1 0 3,100 0
NUCOR CORP OPTION 670346105 274,245 47 SH Call DFND 1 0 4,700 0
NUCOR CORP OPTION 670346105 711,870 122 SH Call DFND 1 0 12,200 0
NUCOR CORP OPTION 670346105 116,700 20 SH Call DFND 1 0 2,000 0
NUCOR CORP OPTION 670346105 490,140 84 SH Call DFND 1 0 8,400 0
NUCOR CORP OPTION 670346105 180,885 31 SH Put DFND 1 0 3,100 0
NUTANIX INC EQUITY 67059N108 826,242 21,893 SH   DFND 1 0 21,893 0
NUTANIX INC OPTION 67059N108 1,887,000 500 SH Put DFND 1 0 50,000 0
NUTRIEN LTD EQUITY 67077M108 110,321 2,091 SH   DFND 1 0 2,091 0
NUVECTRA CORP EQUITY 67075N108 39,735 3,609 SH   DFND 1 0 3,609 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 3,088 347 SH   DFND 1 0 347 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 13,463 6,834 SH   DFND 1 0 6,834 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 11,245,168 28,960 SH   DFND 1 0 28,960 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 523,817 1,349 SH   SOLE 0 1,349 0 0
OFG BANCORP EQUITY 67103X102 296,217 14,968 SH   DFND 1 0 14,968 0
OGE ENERGY CORP EQUITY 670837103 7,062,840 163,795 SH   DFND 1 0 163,795 0
OM ASSET MANAGEMENT PLC EQUITY G1644T109 227,171 16,753 SH   DFND 1 0 16,753 0
OMNOVA SOLUTIONS INC EQUITY 682129101 63,980 9,114 SH   DFND 1 0 9,114 0
ON SEMICONDUCTOR CORP BOND 682189AP0 820,984 667,000 PRN   DFND 1 0 32,187 0
ON SEMICONDUCTOR CORP EQUITY 682189105 9,920,870 482,298 SH   DFND 1 0 482,298 0
ON SEMICONDUCTOR CORP OPTION 682189105 3,342,625 1,625 SH Call DFND 1 0 162,500 0
ON SEMICONDUCTOR CORP OPTION 682189105 6,428,125 3,125 SH Put DFND 1 0 312,500 0
ONE GAS INC EQUITY 68235P108 2,207,410 24,794 SH   DFND 1 0 24,794 0
ONEOK INC EQUITY 682680103 25,385,932 363,487 SH   DFND 1 0 363,487 0
ONEOK INC EQUITY 682680103 248,700 3,561 SH   SOLE 0 3,561 0 0
OPKO HEALTH INC EQUITY 68375N103 194,455 74,504 SH   DFND 1 0 74,504 0
ORBCOMM INC EQUITY 68555P100 103,259 15,230 SH   DFND 1 0 15,230 0
OSI SYSTEMS INC BOND 671044AD7 1,203,527 1,188,000 PRN   DFND 1 0 11,055 0
OSI SYSTEMS INC EQUITY 671044105 341,728 3,901 SH   DFND 1 0 3,901 0
OAK VALLEY BANCORP EQUITY 671807105 25,878 1,467 SH   DFND 1 0 1,467 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 102 5 SH   DFND 1 0 5 0
OASIS PETROLEUM INC EQUITY 674215108 341,912 56,608 SH   DFND 1 0 56,608 0
OBALON THERAPEUTICS INC EQUITY 67424L100 511 355 SH   DFND 1 0 355 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 48,874,467 738,285 SH   DFND 1 0 738,285 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 979,363 14,794 SH   SOLE 0 14,794 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 350,860 53 SH Call DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 708,340 107 SH Call DFND 1 0 10,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 337,620 51 SH Call DFND 1 0 5,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 2,912,800 440 SH Call DFND 1 0 44,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 503,120 76 SH Call DFND 1 0 7,600 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 264,800 40 SH Call DFND 1 0 4,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 145,640 22 SH Put DFND 1 0 2,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,251,180 189 SH Put DFND 1 0 18,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 99,300 15 SH Put DFND 1 0 1,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 66,200 10 SH Put DFND 1 0 1,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 26,480 4 SH Put DFND 1 0 400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 675,240 102 SH Put DFND 1 0 10,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 13,240 2 SH Put DFND 1 0 200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 350,860 53 SH Put DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,310,000 500 SH Put DFND 1 0 50,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 72,820 11 SH Put DFND 1 0 1,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 79,440 12 SH Put DFND 1 0 1,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 662,000 100 SH Put DFND 1 0 10,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,132,020 171 SH Put DFND 1 0 17,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,754,300 265 SH Put DFND 1 0 26,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 238,320 36 SH Put DFND 1 0 3,600 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 324,380 49 SH Put DFND 1 0 4,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 13,240 2 SH Put DFND 1 0 200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 754,680 114 SH Put DFND 1 0 11,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 450,160 68 SH Put DFND 1 0 6,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 19,860 3 SH Put DFND 1 0 300 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 237,905 9,888 SH   DFND 1 0 9,888 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 3,835,201 243,196 SH   DFND 1 0 243,196 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 11,366 437 SH   DFND 1 0 437 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 29,791 7,504 SH   DFND 1 0 7,504 0
OCWEN FINANCIAL CORP EQUITY 675746309 54,860 30,143 SH   DFND 1 0 30,143 0
ODONATE THERAPEUTICS INC EQUITY 676079106 31,883 1,442 SH   DFND 1 0 1,442 0
OFFICE DEPOT INC EQUITY 676220106 659,197 181,597 SH   DFND 1 0 181,597 0
OHIO VALLEY BANC CORP EQUITY 677719106 31,450 870 SH   DFND 1 0 870 0
OI SA EQUITY 670851500 2 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 599,349 35,339 SH   DFND 1 0 35,339 0
OIL DRI CORP OF AMERICA EQUITY 677864100 33,008 1,060 SH   DFND 1 0 1,060 0
OKTA INC EQUITY 679295105 4,607,234 55,690 SH   DFND 1 0 55,690 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 3,337,575 23,115 SH   DFND 1 0 23,115 0
OLD LINE BANCSHARES INC EQUITY 67984M100 81,347 3,263 SH   DFND 1 0 3,263 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 579,756 35,351 SH   DFND 1 0 35,351 0
OLD POINT FINANCIAL CORP EQUITY 680194107 1,505 71 SH   DFND 1 0 71 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1,502,809 71,836 SH   DFND 1 0 71,836 0
OLD SECOND BANCORP INC EQUITY 680277100 76,119 6,046 SH   DFND 1 0 6,046 0
OLIN CORP EQUITY 680665205 407,102 17,593 SH   DFND 1 0 17,593 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 891,613 10,449 SH   DFND 1 0 10,449 0
OLYMPIC STEEL INC EQUITY 68162K106 30,962 1,951 SH   DFND 1 0 1,951 0
OMEGA FLEX INC EQUITY 682095104 46,086 608 SH   DFND 1 0 608 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1,784,543 46,777 SH   DFND 1 0 46,777 0
OMEROS CORP EQUITY 682143102 172,363 9,923 SH   DFND 1 0 9,923 0
OMNICELL INC EQUITY 68213N109 718,263 8,885 SH   DFND 1 0 8,885 0
OMNICOM GROUP INC EQUITY 681919106 16,973,460 232,545 SH   DFND 1 0 232,545 0
OMNICOM GROUP INC EQUITY 681919106 217,437 2,979 SH   SOLE 0 2,979 0 0
ON ASSIGNMENT INC EQUITY 00191U102 676,740 10,659 SH   DFND 1 0 10,659 0
ON DECK CAPITAL INC EQUITY 682163100 61,582 11,362 SH   DFND 1 0 11,362 0
ONCOCYTE CORP EQUITY 68235C107 620 157 SH   DFND 1 0 157 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 89,233 3,077 SH   DFND 1 0 3,077 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 778,669 24,525 SH   DFND 1 0 24,525 0
OOMA INC EQUITY 683416101 52,536 3,968 SH   DFND 1 0 3,968 0
OPEN BANK EQUITY 67109R109 22,978 2,626 SH   DFND 1 0 2,626 0
OPEN TEXT CORP EQUITY 683715106 1,745,567 45,422 SH   DFND 1 0 45,422 0
OPHTHOTECH CORP EQUITY 683745103 85 60 SH   DFND 1 0 60 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 57,270 2,201 SH   DFND 1 0 2,201 0
OPTINOSE INC EQUITY 68404V100 41,262 4,006 SH   DFND 1 0 4,006 0
OPUS BANK EQUITY 684000102 81,952 4,139 SH   DFND 1 0 4,139 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 139,687 12,528 SH   DFND 1 0 12,528 0
ORACLE CORP EQUITY 68389X105 18,766,596 349,406 SH   DFND 1 0 349,406 0
ORACLE CORP EQUITY 68389X105 132,449 2,466 SH   SOLE 0 2,466 0 0
ORACLE CORP OPTION 68389X105 118,162 22 SH Call DFND 1 0 2,200 0
ORACLE CORP OPTION 68389X105 1,353,492 252 SH Call DFND 1 0 25,200 0
ORACLE CORP OPTION 68389X105 537,100 100 SH Call DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105 306,147 57 SH Call DFND 1 0 5,700 0
ORACLE CORP OPTION 68389X105 3,840,265 715 SH Call DFND 1 0 71,500 0
ORACLE CORP OPTION 68389X105 891,586 166 SH Call DFND 1 0 16,600 0
ORACLE CORP OPTION 68389X105 4,001,395 745 SH Call DFND 1 0 74,500 0
ORACLE CORP OPTION 68389X105 214,840 40 SH Call DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 698,230 130 SH Call DFND 1 0 13,000 0
ORACLE CORP OPTION 68389X105 805,650 150 SH Call DFND 1 0 15,000 0
ORACLE CORP OPTION 68389X105 9,350,911 1,741 SH Call DFND 1 0 174,100 0
ORACLE CORP OPTION 68389X105 1,111,797 207 SH Call DFND 1 0 20,700 0
ORACLE CORP OPTION 68389X105 848,618 158 SH Call DFND 1 0 15,800 0
ORACLE CORP OPTION 68389X105 214,840 40 SH Call DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 896,957 167 SH Call DFND 1 0 16,700 0
ORACLE CORP OPTION 68389X105 198,727 37 SH Call DFND 1 0 3,700 0
ORACLE CORP OPTION 68389X105 21,484 4 SH Call DFND 1 0 400 0
ORACLE CORP OPTION 68389X105 53,710 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 214,840 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 107,420 20 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 166,501 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 53,710 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 85,936 16 SH Put DFND 1 0 1,600 0
ORACLE CORP OPTION 68389X105 6,133,682 1,142 SH Put DFND 1 0 114,200 0
ORACLE CORP OPTION 68389X105 1,874,479 349 SH Put DFND 1 0 34,900 0
ORACLE CORP OPTION 68389X105 107,420 20 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 102,049 19 SH Put DFND 1 0 1,900 0
ORACLE CORP OPTION 68389X105 48,339 9 SH Put DFND 1 0 900 0
ORACLE CORP OPTION 68389X105 1,632,784 304 SH Put DFND 1 0 30,400 0
ORACLE CORP OPTION 68389X105 913,070 170 SH Put DFND 1 0 17,000 0
ORACLE CORP OPTION 68389X105 2,792,920 520 SH Put DFND 1 0 52,000 0
ORACLE CORP OPTION 68389X105 531,729 99 SH Put DFND 1 0 9,900 0
ORACLE CORP OPTION 68389X105 6,429,087 1,197 SH Put DFND 1 0 119,700 0
ORACLE CORP OPTION 68389X105 768,053 143 SH Put DFND 1 0 14,300 0
ORACLE CORP OPTION 68389X105 4,952,062 922 SH Put DFND 1 0 92,200 0
ORACLE CORP OPTION 68389X105 166,501 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 972,151 181 SH Put DFND 1 0 18,100 0
ORACLE CORP OPTION 68389X105 1,665,010 310 SH Put DFND 1 0 31,000 0
ORACLE CORP OPTION 68389X105 134,275 25 SH Put DFND 1 0 2,500 0
ORACLE CORP OPTION 68389X105 1,224,588 228 SH Put DFND 1 0 22,800 0
ORACLE CORP OPTION 68389X105 263,179 49 SH Put DFND 1 0 4,900 0
ORBOTECH LTD EQUITY M75253100 0 1,364 SH   DFND 1 0 1,364 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 66,682 10,134 SH   DFND 1 0 10,134 0
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 166 134 SH   DFND 1 0 134 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 26,417 26,630 SH   DFND 1 0 26,630 0
ORIGIN BANCORP INC EQUITY 68621T102 123,704 3,633 SH   DFND 1 0 3,633 0
ORION MARINE GROUP INC EQUITY 68628V308 17,158 5,876 SH   DFND 1 0 5,876 0
ORITANI FINANCIAL CORP EQUITY 68633D103 147,076 8,844 SH   DFND 1 0 8,844 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 994,134 18,026 SH   DFND 1 0 18,026 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 29,279 1,575 SH   DFND 1 0 1,575 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 73,643 1,665 SH   DFND 1 0 1,665 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 258,132 4,576 SH   DFND 1 0 4,576 0
OSHKOSH CORP EQUITY 688239201 549,651 7,316 SH   DFND 1 0 7,316 0
OTONOMY INC EQUITY 68906L105 1,394 530 SH   DFND 1 0 530 0
OTTER TAIL CORP EQUITY 689648103 456,949 9,172 SH   DFND 1 0 9,172 0
OUTFRONT MEDIA INC EQUITY 69007J106 1,660,511 70,962 SH   DFND 1 0 70,962 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 30,691 13,402 SH   DFND 1 0 13,402 0
OVERSTOCK.COM INC EQUITY 690370101 761,196 45,800 SH   DFND 1 0 45,800 0
OVID THERAPEUTICS INC EQUITY 690469101 4,954 2,799 SH   DFND 1 0 2,799 0
OWENS AND MINOR INC EQUITY 690732102 100,712 24,564 SH   DFND 1 0 24,564 0
OWENS CORNING EQUITY 690742101 23,517,922 499,107 SH   DFND 1 0 499,107 0
OWENS ILLINOIS INC EQUITY 690768403 1,709,813 90,085 SH   DFND 1 0 90,085 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 93,180 5,408 SH   DFND 1 0 5,408 0
OXFORD INDUSTRIES INC EQUITY 691497309 409,189 5,437 SH   DFND 1 0 5,437 0
PACCAR INC EQUITY 693718108 5,055,034 74,186 SH   DFND 1 0 74,186 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 22,219 454 SH   DFND 1 0 454 0
PAR TECHNOLOGY CORP EQUITY 698884103 57,823 2,364 SH   DFND 1 0 2,364 0
PBF ENERGY INC EQUITY 69318G106 3,439,849 110,464 SH   DFND 1 0 110,464 0
PBF LOGISTICS LP EQUITY 69318Q104 210 10 SH   DFND 1 0 10 0
PC CONNECTION INC EQUITY 69318J100 87,971 2,399 SH   DFND 1 0 2,399 0
PCM INC EQUITY 69323K100 5,531 151 SH   DFND 1 0 151 0
PCSB FINANCIAL CORP EQUITY 69324R104 66,753 3,411 SH   DFND 1 0 3,411 0
PDC ENERGY INC BOND 69327RAD3 1,990,017 2,137,000 PRN   DFND 1 0 25,027 0
PDC ENERGY INC EQUITY 69327R101 1,602,833 39,401 SH   DFND 1 0 39,401 0
PDF SOLUTIONS INC EQUITY 693282105 71,346 5,777 SH   DFND 1 0 5,777 0
PDL BIOPHARMA INC BOND 69329YAG9 1,544,062 1,350,000 PRN   DFND 1 0 354,098 0
PDL BIOPHARMA INC EQUITY 69329Y104 127,243 34,205 SH   DFND 1 0 34,205 0
PDL COMMUNITY BANCORP EQUITY 69290X101 25,919 1,858 SH   DFND 1 0 1,858 0
PFSWEB INC EQUITY 717098206 16,818 3,228 SH   DFND 1 0 3,228 0
PGANDE CORP EQUITY 69331C108 3,489,690 196,050 SH   DFND 1 0 196,050 0
PGANDE CORP EQUITY 69331C108 3,293 185 SH   SOLE 0 185 0 0
PGT INC EQUITY 69336V101 175,756 12,690 SH   DFND 1 0 12,690 0
PH GLATFELTER CO EQUITY 377316104 142,428 10,087 SH   DFND 1 0 10,087 0
PHI INC EQUITY 69336T205 1,219 2,836 SH   DFND 1 0 2,836 0
PICO HOLDINGS INC EQUITY 693366205 41,045 4,146 SH   DFND 1 0 4,146 0
PJT PARTNERS INC EQUITY 69343T107 173,470 4,150 SH   DFND 1 0 4,150 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 64,217,907 523,544 SH   DFND 1 0 523,544 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 699,162 57 SH Call DFND 1 0 5,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 613,300 50 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 711,428 58 SH Call DFND 1 0 5,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 674,630 55 SH Call DFND 1 0 5,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 343,448 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 122,660 10 SH Call DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,079,408 88 SH Call DFND 1 0 8,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 220,788 18 SH Put DFND 1 0 1,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 269,852 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,312,462 107 SH Put DFND 1 0 10,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 7,077,482 577 SH Put DFND 1 0 57,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,876,698 153 SH Put DFND 1 0 15,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 613,300 50 SH Put DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 245,320 20 SH Put DFND 1 0 2,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,066,500 250 SH Put DFND 1 0 25,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 183,990 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 122,660 10 SH Put DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,919,308 238 SH Put DFND 1 0 23,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 502,906 41 SH Put DFND 1 0 4,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,275,664 104 SH Put DFND 1 0 10,400 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,318,274 189 SH Put DFND 1 0 18,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,962,560 160 SH Put DFND 1 0 16,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 502,906 41 SH Put DFND 1 0 4,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 601,034 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,116,206 91 SH Put DFND 1 0 9,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 134,926 11 SH Put DFND 1 0 1,100 0
PNM RESOURCES INC EQUITY 69349H107 1,873,196 39,569 SH   DFND 1 0 39,569 0
POSCO EQUITY 693483109 176,893 3,204 SH   DFND 1 0 3,204 0
PPG INDUSTRIES INC EQUITY 693506107 3,595,587 31,856 SH   DFND 1 0 31,856 0
PPL CORP EQUITY 69351T106 15,503,847 488,464 SH   DFND 1 0 488,464 0
PPL CORP EQUITY 69351T106 348,696 10,986 SH   SOLE 0 10,986 0 0
PPL CORP OPTION 69351T106 1,745,700 550 SH Put DFND 1 0 55,000 0
PPL CORP OPTION 69351T106 2,272,584 716 SH Put DFND 1 0 71,600 0
PPL CORP OPTION 69351T106 126,960 40 SH Put DFND 1 0 4,000 0
PPL CORP OPTION 69351T106 380,880 120 SH Put DFND 1 0 12,000 0
PPL CORP OPTION 69351T106 1,069,638 337 SH Put DFND 1 0 33,700 0
PPL CORP OPTION 69351T106 1,244,208 392 SH Put DFND 1 0 39,200 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 128,414 8,465 SH   DFND 1 0 8,465 0
PRA GROUP INC BOND 69354NAB2 655,651 729,000 PRN   DFND 1 0 15,766 0
PRA GROUP INC BOND 73640QAB1 284,971 296,000 PRN   DFND 1 0 4,504 0
PRA GROUP INC EQUITY 69354N106 276,277 10,305 SH   DFND 1 0 10,305 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 1,672,658 15,166 SH   DFND 1 0 15,166 0
PRGX GLOBAL INC EQUITY 69357C503 35,117 4,434 SH   DFND 1 0 4,434 0
PROS HOLDINGS INC BOND 74346YAB9 882,424 685,000 PRN   DFND 1 0 20,274 0
PROS HOLDINGS INC BOND 74346YAD5 1,520,856 1,432,000 PRN   DFND 1 0 29,445 0
PROS HOLDINGS INC EQUITY 74346Y103 278,319 6,589 SH   DFND 1 0 6,589 0
PS BUSINESS PARKS INC EQUITY 69360J107 4,308,434 27,472 SH   DFND 1 0 27,472 0
PTC INC EQUITY 69370C100 1,559,870 16,922 SH   DFND 1 0 16,922 0
PTC THERAPEUTICS INC EQUITY 69366J200 454,014 12,062 SH   DFND 1 0 12,062 0
PVH CORP EQUITY 693656100 23,029,404 188,843 SH   DFND 1 0 188,843 0
PVH CORP OPTION 693656100 609,750 50 SH Call DFND 1 0 5,000 0
PACWEST BANCORP EQUITY 695263103 174,097 4,629 SH   DFND 1 0 4,629 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 255,132 35,288 SH   DFND 1 0 35,288 0
PACIFIC CITY FINANCIAL CORP EQUITY 69406T408 43,765 2,508 SH   DFND 1 0 2,508 0
PACIFIC ETHANOL INC EQUITY 69423U305 1,211 1,236 SH   DFND 1 0 1,236 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 25,100 3,294 SH   DFND 1 0 3,294 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 284,189 10,712 SH   DFND 1 0 10,712 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 958,671 975,000 PRN   DFND 1 0 14,575 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 352,131 9,252 SH   DFND 1 0 9,252 0
PACKAGING CORP OF AMERICA EQUITY 695156109 4,619,878 46,487 SH   DFND 1 0 46,487 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 42,034 42,883 SH   DFND 1 0 42,883 0
PALO ALTO NETWORKS INC BOND 697435AB1 436,958 199,000 PRN   DFND 1 0 1,805 0
PALO ALTO NETWORKS INC EQUITY 697435105 24,884,513 102,456 SH   DFND 1 0 102,456 0
PALO ALTO NETWORKS INC OPTION 697435105 1,214,400 50 SH Call DFND 1 0 5,000 0
PALO ALTO NETWORKS INC OPTION 697435105 3,181,728 131 SH Put DFND 1 0 13,100 0
PAMPA ENERGIA SA EQUITY 697660207 2,045,501 74,193 SH   DFND 1 0 74,193 0
PAN AMERICAN SILVER CORP EQUITY 697900108 1,453,313 109,684 SH   DFND 1 0 109,684 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 51,794 3,299 SH   DFND 1 0 3,299 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 22,750,868 429,667 SH   DFND 1 0 429,667 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 118,811 6,671 SH   DFND 1 0 6,671 0
PARAMOUNT GROUP INC EQUITY 69924R108 930,027 65,541 SH   DFND 1 0 65,541 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 35,810 6,681 SH   DFND 1 0 6,681 0
PARK CITY GROUP INC EQUITY 700215304 22,396 2,803 SH   DFND 1 0 2,803 0
PARK ELECTROCHEMICAL CORP EQUITY 700416209 66,364 4,227 SH   DFND 1 0 4,227 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 3,069,181 98,751 SH   DFND 1 0 98,751 0
PARK NATIONAL CORP EQUITY 700658107 302,347 3,191 SH   DFND 1 0 3,191 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 60,615 1,872 SH   DFND 1 0 1,872 0
PARKE BANCORP INC EQUITY 700885106 30,667 1,468 SH   DFND 1 0 1,468 0
PARKER HANNIFIN CORP EQUITY 701094104 5,898,751 34,371 SH   DFND 1 0 34,371 0
PARKER HANNIFIN CORP EQUITY 701094104 1,088,586 6,343 SH   SOLE 0 6,343 0 0
PARSLEY ENERGY INC EQUITY 701877102 2,770,920 143,571 SH   DFND 1 0 143,571 0
PARTY CITY HOLDCO INC EQUITY 702149105 287,158 36,166 SH   DFND 1 0 36,166 0
PATRICK INDUSTRIES INC EQUITY 703343103 217,763 4,805 SH   DFND 1 0 4,805 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 419,276 19,058 SH   DFND 1 0 19,058 0
PATTERSON COS INC EQUITY 703395103 3,055,023 139,818 SH   DFND 1 0 139,818 0
PATTERSON UTI ENERGY INC EQUITY 703481101 24,735,724 1,764,317 SH   DFND 1 0 1,764,317 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 32,273,680 310,802 SH   DFND 1 0 310,802 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,723,744 166 SH Call DFND 1 0 16,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 259,600 25 SH Call DFND 1 0 2,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 425,744 41 SH Call DFND 1 0 4,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 103,840 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 36,344,000 3,500 SH Call DFND 1 0 350,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 20,768,000 2,000 SH Call DFND 1 0 200,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,115,200 300 SH Call DFND 1 0 30,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,596,000 250 SH Call DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,596,000 250 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 934,560 90 SH Put DFND 1 0 9,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,734,128 167 SH Put DFND 1 0 16,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 145,376 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 93,456 9 SH Put DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 134,992 13 SH Put DFND 1 0 1,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 83,072 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 280,368 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,474,528 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,194,160 115 SH Put DFND 1 0 11,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,191,024 211 SH Put DFND 1 0 21,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 197,296 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,972,960 190 SH Put DFND 1 0 19,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 716,496 69 SH Put DFND 1 0 6,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,340,512 418 SH Put DFND 1 0 41,800 0
PAYCHEX INC EQUITY 704326107 25,798,335 321,675 SH   DFND 1 0 321,675 0
PAYCHEX INC EQUITY 704326107 750,431 9,357 SH   SOLE 0 9,357 0 0
PAYCOM SOFTWARE INC EQUITY 70432V102 508,381 2,688 SH   DFND 1 0 2,688 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 604,797 6,781 SH   DFND 1 0 6,781 0
PEABODY ENERGY CORP EQUITY 704551100 832,364 29,381 SH   DFND 1 0 29,381 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 103,333 3,941 SH   DFND 1 0 3,941 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1,728,272 55,643 SH   DFND 1 0 55,643 0
PEGASYSTEMS INC EQUITY 705573103 135,850 2,090 SH   DFND 1 0 2,090 0
PENN NATIONAL GAMING INC EQUITY 707569109 465,476 23,158 SH   DFND 1 0 23,158 0
PENN VIRGINIA CORP EQUITY 70788V102 113,998 2,585 SH   DFND 1 0 2,585 0
PENNS WOODS BANCORP INC EQUITY 708430103 39,292 956 SH   DFND 1 0 956 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 101,665 16,163 SH   DFND 1 0 16,163 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 381,313 18,412 SH   DFND 1 0 18,412 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 38,042 852 SH   DFND 1 0 852 0
PENTAIR PLC EQUITY G7S00T104 7,019,361 157,703 SH   DFND 1 0 157,703 0
PENUMBRA INC EQUITY 70975L107 256,091 1,742 SH   DFND 1 0 1,742 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 5,229,087 318,071 SH   DFND 1 0 318,071 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 84,859 3,218 SH   DFND 1 0 3,218 0
PEOPLES BANCORP INC/OH EQUITY 709789101 114,124 3,685 SH   DFND 1 0 3,685 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 26,148 983 SH   DFND 1 0 983 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 65,281 1,443 SH   DFND 1 0 1,443 0
PEPSICO INC EQUITY 713448108 105,973,642 864,738 SH   DFND 1 0 864,738 0
PEPSICO INC EQUITY 713448108 28,922 236 SH   SOLE 0 236 0 0
PEPSICO INC OPTION 713448108 8,921,640 728 SH Call DFND 1 0 72,800 0
PEPSICO INC OPTION 713448108 4,975,530 406 SH Call DFND 1 0 40,600 0
PEPSICO INC OPTION 713448108 2,659,335 217 SH Call DFND 1 0 21,700 0
PEPSICO INC OPTION 713448108 1,397,070 114 SH Call DFND 1 0 11,400 0
PEPSICO INC OPTION 713448108 85,785 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 367,650 30 SH Call DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 1,213,245 99 SH Call DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 6,237,795 509 SH Call DFND 1 0 50,900 0
PEPSICO INC OPTION 713448108 906,870 74 SH Call DFND 1 0 7,400 0
PEPSICO INC OPTION 713448108 490,200 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 1,090,695 89 SH Call DFND 1 0 8,900 0
PEPSICO INC OPTION 713448108 122,550 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 85,785 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 625,005 51 SH Call DFND 1 0 5,100 0
PEPSICO INC OPTION 713448108 612,750 50 SH Call DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 1,556,385 127 SH Call DFND 1 0 12,700 0
PEPSICO INC OPTION 713448108 36,765 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 2,892,180 236 SH Put DFND 1 0 23,600 0
PEPSICO INC OPTION 713448108 1,151,970 94 SH Put DFND 1 0 9,400 0
PEPSICO INC OPTION 713448108 1,433,835 117 SH Put DFND 1 0 11,700 0
PEPSICO INC OPTION 713448108 122,550 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 1,593,150 130 SH Put DFND 1 0 13,000 0
PEPSICO INC OPTION 713448108 245,100 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 367,650 30 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 943,635 77 SH Put DFND 1 0 7,700 0
PEPSICO INC OPTION 713448108 196,080 16 SH Put DFND 1 0 1,600 0
PEPSICO INC OPTION 713448108 821,085 67 SH Put DFND 1 0 6,700 0
PEPSICO INC OPTION 713448108 894,615 73 SH Put DFND 1 0 7,300 0
PEPSICO INC OPTION 713448108 625,005 51 SH Put DFND 1 0 5,100 0
PEPSICO INC OPTION 713448108 1,446,090 118 SH Put DFND 1 0 11,800 0
PEPSICO INC OPTION 713448108 416,670 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 122,550 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 12,255 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 3,786,795 309 SH Put DFND 1 0 30,900 0
PEPSICO INC OPTION 713448108 7,193,685 587 SH Put DFND 1 0 58,700 0
PEPSICO INC OPTION 713448108 490,200 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 1,213,245 99 SH Put DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 490,200 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 6,740,250 550 SH Put DFND 1 0 55,000 0
PEPSICO INC OPTION 713448108 281,865 23 SH Put DFND 1 0 2,300 0
PEPSICO INC OPTION 713448108 404,415 33 SH Put DFND 1 0 3,300 0
PEPSICO INC OPTION 713448108 759,810 62 SH Put DFND 1 0 6,200 0
PEPSICO INC OPTION 713448108 465,690 38 SH Put DFND 1 0 3,800 0
PEPSICO INC OPTION 713448108 4,264,740 348 SH Put DFND 1 0 34,800 0
PEPSICO INC OPTION 713448108 428,925 35 SH Put DFND 1 0 3,500 0
PEPSICO INC OPTION 713448108 1,409,325 115 SH Put DFND 1 0 11,500 0
PEPSICO INC OPTION 713448108 269,610 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 269,610 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 245,100 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 7,647,120 624 SH Put DFND 1 0 62,400 0
PEPSICO INC OPTION 713448108 3,088,260 252 SH Put DFND 1 0 25,200 0
PEPSICO INC OPTION 713448108 416,670 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 49,020 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 2,401,980 196 SH Put DFND 1 0 19,600 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 44,748 10,529 SH   DFND 1 0 10,529 0
PERFICIENT INC EQUITY 71375U101 184,362 6,731 SH   DFND 1 0 6,731 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 931,857 23,508 SH   DFND 1 0 23,508 0
PERKINELMER INC EQUITY 714046109 1,349,715 14,007 SH   DFND 1 0 14,007 0
PERKINELMER INC EQUITY 714046109 235,986 2,449 SH   SOLE 0 2,449 0 0
PERRIGO CO PLC EQUITY G97822103 2,239,970 46,511 SH   DFND 1 0 46,511 0
PERSPECTA INC EQUITY 715347100 611,392 30,237 SH   DFND 1 0 30,237 0
PETIQ INC EQUITY 71639T106 103,025 3,280 SH   DFND 1 0 3,280 0
PETMED EXPRESS INC EQUITY 716382106 653,695 28,696 SH   DFND 1 0 28,696 0
PETROCHINA CO LTD EQUITY 71646E100 173,128 2,646 SH   DFND 1 0 2,646 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,724,737 120,611 SH   DFND 1 0 120,611 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 8,086,373 507,938 SH   DFND 1 0 507,938 0
PFENEX INC EQUITY 717071104 37,309 6,037 SH   DFND 1 0 6,037 0
PFIZER INC EQUITY 717081103 171,502,354 4,038,200 SH   DFND 1 0 4,038,200 0
PFIZER INC EQUITY 717081103 1,687,291 39,729 SH   SOLE 0 39,729 0 0
PFIZER INC OPTION 717081103 9,742,618 2,294 SH Call DFND 1 0 229,400 0
PFIZER INC OPTION 717081103 7,725,293 1,819 SH Call DFND 1 0 181,900 0
PFIZER INC OPTION 717081103 3,223,473 759 SH Call DFND 1 0 75,900 0
PFIZER INC OPTION 717081103 13,560,671 3,193 SH Call DFND 1 0 319,300 0
PFIZER INC OPTION 717081103 12,936,362 3,046 SH Call DFND 1 0 304,600 0
PFIZER INC OPTION 717081103 5,546,582 1,306 SH Call DFND 1 0 130,600 0
PFIZER INC OPTION 717081103 335,513 79 SH Call DFND 1 0 7,900 0
PFIZER INC OPTION 717081103 4,247 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 6,727,248 1,584 SH Call DFND 1 0 158,400 0
PFIZER INC OPTION 717081103 16,159,835 3,805 SH Call DFND 1 0 380,500 0
PFIZER INC OPTION 717081103 1,635,095 385 SH Call DFND 1 0 38,500 0
PFIZER INC OPTION 717081103 1,698,800 400 SH Call DFND 1 0 40,000 0
PFIZER INC OPTION 717081103 161,386 38 SH Call DFND 1 0 3,800 0
PFIZER INC OPTION 717081103 212,350 50 SH Call DFND 1 0 5,000 0
PFIZER INC OPTION 717081103 169,880 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 169,880 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 433,194 102 SH Call DFND 1 0 10,200 0
PFIZER INC OPTION 717081103 4,247 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 169,880 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 3,185,250 750 SH Call DFND 1 0 75,000 0
PFIZER INC OPTION 717081103 18,797,222 4,426 SH Put DFND 1 0 442,600 0
PFIZER INC OPTION 717081103 28,272,279 6,657 SH Put DFND 1 0 665,700 0
PFIZER INC OPTION 717081103 43,022,110 10,130 SH Put DFND 1 0 1,013,000 0
PFIZER INC OPTION 717081103 12,881,151 3,033 SH Put DFND 1 0 303,300 0
PFIZER INC OPTION 717081103 12,741 3 SH Put DFND 1 0 300 0
PFIZER INC OPTION 717081103 556,357 131 SH Put DFND 1 0 13,100 0
PFIZER INC OPTION 717081103 7,835,715 1,845 SH Put DFND 1 0 184,500 0
PFIZER INC OPTION 717081103 2,548,200 600 SH Put DFND 1 0 60,000 0
PFIZER INC OPTION 717081103 169,880 40 SH Put DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 8,494 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 1,847,445 435 SH Put DFND 1 0 43,500 0
PFIZER INC OPTION 717081103 84,940 20 SH Put DFND 1 0 2,000 0
PFIZER INC OPTION 717081103 7,963,125 1,875 SH Put DFND 1 0 187,500 0
PFIZER INC OPTION 717081103 870,635 205 SH Put DFND 1 0 20,500 0
PFIZER INC OPTION 717081103 169,880 40 SH Put DFND 1 0 4,000 0
PHARMATHENE INC EQUITY 02155H200 3 1 SH   DFND 1 0 1 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 123,481 6,700 SH   DFND 1 0 6,700 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 155,529 4,713 SH   DFND 1 0 4,713 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 77,764,992 879,794 SH   DFND 1 0 879,794 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,078,358 122 SH Call DFND 1 0 12,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,839 1 SH Call DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 5,170,815 585 SH Call DFND 1 0 58,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 44,195 5 SH Call DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,791,931 429 SH Call DFND 1 0 42,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 194,458 22 SH Call DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 963,451 109 SH Call DFND 1 0 10,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 689,442 78 SH Call DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,839 1 SH Call DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 592,213 67 SH Call DFND 1 0 6,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 548,018 62 SH Call DFND 1 0 6,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 397,755 45 SH Call DFND 1 0 4,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,484,952 168 SH Put DFND 1 0 16,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,043,002 118 SH Put DFND 1 0 11,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 97,229 11 SH Put DFND 1 0 1,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,839 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,988,775 225 SH Put DFND 1 0 22,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,839 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 150,263 17 SH Put DFND 1 0 1,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167,941 19 SH Put DFND 1 0 1,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 265,170 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,839 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 17,678 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,343,528 152 SH Put DFND 1 0 15,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,246,299 141 SH Put DFND 1 0 14,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,087,197 123 SH Put DFND 1 0 12,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 17,678 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,933,355 445 SH Put DFND 1 0 44,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 5,480,180 620 SH Put DFND 1 0 62,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 10,916,165 1,235 SH Put DFND 1 0 123,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 141,424 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 88,390 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,467,274 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 106,068 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 618,730 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 53,034 6 SH Put DFND 1 0 600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 141,424 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 247,492 28 SH Put DFND 1 0 2,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 114,907 13 SH Put DFND 1 0 1,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 380,077 43 SH Put DFND 1 0 4,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 53,034 6 SH Put DFND 1 0 600 0
PHILLIPS 66 EQUITY 718546104 16,553,204 173,933 SH   DFND 1 0 173,933 0
PHILLIPS 66 EQUITY 718546104 690,744 7,258 SH   SOLE 0 7,258 0 0
PHILLIPS 66 OPTION 718546104 713,775 75 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 9,517 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 9,517 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 1,903,400 200 SH Call DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 428,265 45 SH Call DFND 1 0 4,500 0
PHILLIPS 66 OPTION 718546104 9,517 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 9,517 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 9,517 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 4,768,017 501 SH Put DFND 1 0 50,100 0
PHILLIPS 66 OPTION 718546104 1,056,387 111 SH Put DFND 1 0 11,100 0
PHILLIPS 66 OPTION 718546104 114,204 12 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 4,729,949 497 SH Put DFND 1 0 49,700 0
PHILLIPS 66 OPTION 718546104 580,537 61 SH Put DFND 1 0 6,100 0
PHILLIPS 66 OPTION 718546104 923,149 97 SH Put DFND 1 0 9,700 0
PHILLIPS 66 OPTION 718546104 923,149 97 SH Put DFND 1 0 9,700 0
PHILLIPS 66 OPTION 718546104 9,517 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 428,265 45 SH Put DFND 1 0 4,500 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 1,682,320 32,136 SH   DFND 1 0 32,136 0
PHOTRONICS INC EQUITY 719405102 128,000 13,545 SH   DFND 1 0 13,545 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 1,317,885 70,063 SH   DFND 1 0 70,063 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 6,872,035 329,594 SH   DFND 1 0 329,594 0
PIER 1 IMPORTS INC EQUITY 720279108 30,702 40,212 SH   DFND 1 0 40,212 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 36,197 10,805 SH   DFND 1 0 10,805 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 939,746 42,160 SH   DFND 1 0 42,160 0
PINDUODUO INC EQUITY 722304102 14,527,245 585,776 SH   DFND 1 0 585,776 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 7,658 140 SH   DFND 1 0 140 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 8,036,558 84,082 SH   DFND 1 0 84,082 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 321,340 3,362 SH   SOLE 0 3,362 0 0
PIONEER ENERGY SERVICES CORP EQUITY 723664108 30,078 16,993 SH   DFND 1 0 16,993 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 10,749,141 70,588 SH   DFND 1 0 70,588 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,157,328 76 SH Call DFND 1 0 7,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 578,664 38 SH Call DFND 1 0 3,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 639,576 42 SH Call DFND 1 0 4,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 350,244 23 SH Call DFND 1 0 2,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 167,508 11 SH Call DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 335,016 22 SH Call DFND 1 0 2,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 76,140 5 SH Call DFND 1 0 500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 91,368 6 SH Call DFND 1 0 600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,436,480 160 SH Put DFND 1 0 16,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 761,400 50 SH Put DFND 1 0 5,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 411,156 27 SH Put DFND 1 0 2,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,431,432 94 SH Put DFND 1 0 9,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 30,456 2 SH Put DFND 1 0 200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,842,504 318 SH Put DFND 1 0 31,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 228,420 15 SH Put DFND 1 0 1,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,603,988 171 SH Put DFND 1 0 17,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 959,364 63 SH Put DFND 1 0 6,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 487,296 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 167,508 11 SH Put DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 213,192 14 SH Put DFND 1 0 1,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 106,596 7 SH Put DFND 1 0 700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,309,524 283 SH Put DFND 1 0 28,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 715,716 47 SH Put DFND 1 0 4,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 487,296 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 426,384 28 SH Put DFND 1 0 2,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,339,980 285 SH Put DFND 1 0 28,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,187,700 275 SH Put DFND 1 0 27,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 137,052 9 SH Put DFND 1 0 900 0
PIPER JAFFRAY COS EQUITY 724078100 305,886 4,200 SH   DFND 1 0 4,200 0
PITNEY BOWES INC EQUITY 724479100 463,691 67,495 SH   DFND 1 0 67,495 0
PIVOTAL SOFTWARE INC EQUITY 72582H107 33,047 1,585 SH   DFND 1 0 1,585 0
PIXELWORKS INC EQUITY 72581M305 1,380 352 SH   DFND 1 0 352 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 865,129 35,297 SH   DFND 1 0 35,297 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 1,105,127 44,347 SH   DFND 1 0 44,347 0
PLANET FITNESS INC EQUITY 72703H101 1,748,580 25,445 SH   DFND 1 0 25,445 0
PLANTRONICS INC EQUITY 727493108 322,171 6,987 SH   DFND 1 0 6,987 0
PLAYAGS INC EQUITY 72814N104 109,240 4,565 SH   DFND 1 0 4,565 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1,465 192 SH   DFND 1 0 192 0
PLEXUS CORP EQUITY 729132100 433,294 7,109 SH   DFND 1 0 7,109 0
PLUG POWER INC EQUITY 72919P202 110,311 45,963 SH   DFND 1 0 45,963 0
PLURALSIGHT INC EQUITY 72941B106 89,824 2,830 SH   DFND 1 0 2,830 0
POLARIS INDUSTRIES INC EQUITY 731068102 1,582,894 18,748 SH   DFND 1 0 18,748 0
POLYONE CORP EQUITY 73179P106 492,642 16,808 SH   DFND 1 0 16,808 0
POOL CORP EQUITY 73278L105 237,887 1,442 SH   DFND 1 0 1,442 0
POPULAR INC EQUITY 733174700 841,535 16,143 SH   DFND 1 0 16,143 0
PORTFOLIO DEVELOPED MARKETS ETF FUND 25460E596 2,227,010 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO EMERGING MARKETS ETF FUND 25460E612 2,135,330 100,000 SH   SOLE 0 100,000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2,488,838 48,010 SH   DFND 1 0 48,010 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 521,888 15,040 SH   DFND 1 0 15,040 0
POST HOLDINGS INC EQUITY 737446104 371,194 3,393 SH   DFND 1 0 3,393 0
POST HOLDINGS INC OPTION 737446104 557,940 51 SH Put DFND 1 0 5,100 0
POST HOLDINGS INC OPTION 737446104 514,180 47 SH Put DFND 1 0 4,700 0
POTBELLY CORP EQUITY 73754Y100 40,201 4,724 SH   DFND 1 0 4,724 0
POTLATCH CORP EQUITY 737630103 864,408 22,874 SH   DFND 1 0 22,874 0
POWELL INDUSTRIES INC EQUITY 739128106 49,144 1,851 SH   DFND 1 0 1,851 0
POWER INTEGRATIONS INC EQUITY 739276103 460,975 6,591 SH   DFND 1 0 6,591 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 248,177 8,153 SH   DFND 1 0 8,153 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 36,983 2,326 SH   DFND 1 0 2,326 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 211 4 SH   DFND 1 0 4 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 1,448,128,410 8,060,383 SH   DFND 1 0 8,060,383 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,119,988 118 SH Call DFND 1 0 11,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 179,660 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13,474,500 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26,949,000 1,500 SH Call DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,401,348 78 SH Call DFND 1 0 7,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 431,184 24 SH Call DFND 1 0 2,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,605,070 145 SH Call DFND 1 0 14,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 556,946 31 SH Call DFND 1 0 3,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 359,320 20 SH Call DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 53,898,000 3,000 SH Call DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 29,284,580 1,630 SH Call DFND 1 0 163,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,881,300 550 SH Call DFND 1 0 55,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 17,966,000 1,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 58,389,500 3,250 SH Call DFND 1 0 325,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11,821,628 658 SH Call DFND 1 0 65,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,144,372 342 SH Call DFND 1 0 34,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 48,957,350 2,725 SH Call DFND 1 0 272,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19,762,600 1,100 SH Call DFND 1 0 110,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,977,226 611 SH Call DFND 1 0 61,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,025,028 558 SH Call DFND 1 0 55,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,838,950 325 SH Call DFND 1 0 32,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,144,050 175 SH Call DFND 1 0 17,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,144,050 175 SH Call DFND 1 0 17,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,144,050 175 SH Call DFND 1 0 17,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,144,050 175 SH Call DFND 1 0 17,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,983,000 500 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 40,423,500 2,250 SH Call DFND 1 0 225,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26,949,000 1,500 SH Call DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20,660,900 1,150 SH Call DFND 1 0 115,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 503,048 28 SH Call DFND 1 0 2,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,623,036 146 SH Call DFND 1 0 14,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,473,212 82 SH Call DFND 1 0 8,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,155,920 120 SH Call DFND 1 0 12,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,940,650 275 SH Call DFND 1 0 27,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 30,991,350 1,725 SH Call DFND 1 0 172,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,042,350 225 SH Call DFND 1 0 22,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,593,200 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 71,864,000 4,000 SH Call DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,127,050 675 SH Call DFND 1 0 67,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 269,490 15 SH Call DFND 1 0 1,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,594,810 1,035 SH Call DFND 1 0 103,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13,474,500 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19,762,600 1,100 SH Call DFND 1 0 110,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 67,372,500 3,750 SH Put DFND 1 0 375,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,850,820 270 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 89,830 5 SH Put DFND 1 0 500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,233,880 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,983,000 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 21,559,200 1,200 SH Put DFND 1 0 120,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 52,730,210 2,935 SH Put DFND 1 0 293,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,389,800 300 SH Put DFND 1 0 30,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,827,080 380 SH Put DFND 1 0 38,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,796,600 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 82,625,634 4,599 SH Put DFND 1 0 459,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26,949,000 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 17,966,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 35,932,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13,474,500 750 SH Put DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 826,436 46 SH Put DFND 1 0 4,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,576,200 700 SH Put DFND 1 0 70,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,306,710 685 SH Put DFND 1 0 68,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 17,966,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,760,990 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13,474,500 750 SH Put DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 43,100,434 2,399 SH Put DFND 1 0 239,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26,949,000 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,796,600 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,491,500 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 45,328,218 2,523 SH Put DFND 1 0 252,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,796,600 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 71,864,000 4,000 SH Put DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 125,762 7 SH Put DFND 1 0 700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,983,000 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,593,200 200 SH Put DFND 1 0 20,000 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 124,859 8,425 SH   DFND 1 0 8,425 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 130,458 2,901 SH   DFND 1 0 2,901 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 34,508 650 SH   DFND 1 0 650 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 38,898 2,476 SH   DFND 1 0 2,476 0
PREMIER INC EQUITY 74051N102 131,407 3,810 SH   DFND 1 0 3,810 0
PRESIDIO INC EQUITY 74102M103 140,704 9,507 SH   DFND 1 0 9,507 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 326,856 10,928 SH   DFND 1 0 10,928 0
PRETIUM RESOURCES INC EQUITY 74139C102 125,832 14,700 SH   DFND 1 0 14,700 0
PRICESMART INC EQUITY 741511109 307,412 5,221 SH   DFND 1 0 5,221 0
PRICELINE GROUP INC/THE BOND 741503AS5 13,160,469 9,688,000 PRN   DFND 1 0 7,367 0
PRICELINE GROUP INC/THE EQUITY 09857L108 62,207,786 35,651 SH   DFND 1 0 35,651 0
PRICELINE GROUP INC/THE EQUITY 09857L108 259,992 149 SH   SOLE 0 149 0 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,966,347 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,979,640 40 SH Call DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 174,491 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 174,491 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,362,275 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,268,383 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,744,910 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,966,347 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,268,383 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,617,365 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 348,982 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,630,658 38 SH Call DFND 1 0 3,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,362,275 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,281,676 36 SH Call DFND 1 0 3,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,617,365 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,966,347 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,395,928 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,395,928 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,221,437 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,395,928 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,744,910 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 174,491 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,315,329 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,046,946 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,664,311 21 SH Put DFND 1 0 2,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,744,910 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,093,892 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,248,023 53 SH Put DFND 1 0 5,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,744,910 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,107,185 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,268,383 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,268,383 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 174,491 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 523,473 3 SH Put DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 872,455 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,852,095 45 SH Put DFND 1 0 4,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,362,275 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,140,838 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,744,910 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,617,365 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,966,347 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,026,586 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,395,928 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,395,928 8 SH Put DFND 1 0 800 0
PRIMERICA INC EQUITY 74164M108 1,106,313 9,057 SH   DFND 1 0 9,057 0
PRIMO WATER CORP EQUITY 74165N105 108,545 7,021 SH   DFND 1 0 7,021 0
PRIMORIS SERVICES CORP EQUITY 74164F103 199,996 9,671 SH   DFND 1 0 9,671 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 6,649,071 132,478 SH   DFND 1 0 132,478 0
PRINCIPIA BIOPHARMA INC EQUITY 74257L108 40,358 1,187 SH   DFND 1 0 1,187 0
PROASSURANCE CORP EQUITY 74267C106 462,078 13,351 SH   DFND 1 0 13,351 0
PROPETRO HOLDING CORP EQUITY 74347M108 518,916 23,022 SH   DFND 1 0 23,022 0
PROSHARES SHORT BASIC MATERIALS FUND 74347X559 188,650 10,000 SH   SOLE 0 10,000 0 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 98,082 5,319 SH   SOLE 0 5,319 0 0
PROSHARES SHORT SANDP500 FUND 74347B425 7,106 257 SH   DFND 1 0 257 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 383,589 7,326 SH   DFND 1 0 7,326 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 147,978,974 1,422,191 SH   DFND 1 0 1,422,191 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,503,125 625 SH Call DFND 1 0 62,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,995,520 384 SH Call DFND 1 0 38,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 780,375 75 SH Call DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,779,255 171 SH Call DFND 1 0 17,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,149,355 591 SH Call DFND 1 0 59,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 426,605 41 SH Call DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,435,890 138 SH Call DFND 1 0 13,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,830,160 272 SH Call DFND 1 0 27,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 863,615 83 SH Call DFND 1 0 8,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,581,560 152 SH Call DFND 1 0 15,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,612,775 155 SH Call DFND 1 0 15,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,682,250 450 SH Call DFND 1 0 45,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,248,600 120 SH Call DFND 1 0 12,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,477,510 142 SH Call DFND 1 0 14,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 176,885 17 SH Call DFND 1 0 1,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,943,495 379 SH Call DFND 1 0 37,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 416,200 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,737,635 167 SH Call DFND 1 0 16,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,223,310 502 SH Call DFND 1 0 50,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,497,200 240 SH Call DFND 1 0 24,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 801,185 77 SH Call DFND 1 0 7,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 780,375 75 SH Call DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 114,455 11 SH Call DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 11,944,940 1,148 SH Put DFND 1 0 114,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,953,900 380 SH Put DFND 1 0 38,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 14,494,165 1,393 SH Put DFND 1 0 139,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 11,809,675 1,135 SH Put DFND 1 0 113,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 8,334,405 801 SH Put DFND 1 0 80,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 114,455 11 SH Put DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 426,605 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,538,820 244 SH Put DFND 1 0 24,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 509,845 49 SH Put DFND 1 0 4,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 437,010 42 SH Put DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,284,620 604 SH Put DFND 1 0 60,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 10,405 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,262,690 698 SH Put DFND 1 0 69,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 634,705 61 SH Put DFND 1 0 6,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 499,440 48 SH Put DFND 1 0 4,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,464,865 333 SH Put DFND 1 0 33,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,081,000 200 SH Put DFND 1 0 20,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,363,055 131 SH Put DFND 1 0 13,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 468,225 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,121,500 300 SH Put DFND 1 0 30,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 260,125 25 SH Put DFND 1 0 2,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,040,500 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,901,875 375 SH Put DFND 1 0 37,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,040,500 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 260,125 25 SH Put DFND 1 0 2,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,601,250 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,206,980 116 SH Put DFND 1 0 11,600 0
PROFIRE ENERGY INC EQUITY 74316X101 9,797 5,473 SH   DFND 1 0 5,473 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 81,460 17,556 SH   DFND 1 0 17,556 0
PROGRESS SOFTWARE CORP EQUITY 743312100 460,694 10,383 SH   DFND 1 0 10,383 0
PROGRESSIVE CORP/THE EQUITY 743315103 19,168,875 265,902 SH   DFND 1 0 265,902 0
PROGRESSIVE CORP/THE EQUITY 743315103 1,071,834 14,868 SH   SOLE 0 14,868 0 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 5,652,751 63,808 SH   DFND 1 0 63,808 0
PROLOGIS INC EQUITY 74340W103 17,779,780 247,113 SH   DFND 1 0 247,113 0
PROLOGIS INC EQUITY 74340W103 1,731,477 24,065 SH   SOLE 0 24,065 0 0
PROOFPOINT INC EQUITY 743424103 696,037 5,732 SH   DFND 1 0 5,732 0
PROSPECT CAPITAL CORP EQUITY 74348T102 6,898 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 2,034,369 29,458 SH   DFND 1 0 29,458 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 50 4 SH   DFND 1 0 4 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 9,183 7,288 SH   DFND 1 0 7,288 0
PROTHENA CORP PLC EQUITY G72800108 134,170 11,061 SH   DFND 1 0 11,061 0
PROTO LABS INC EQUITY 743713109 657,756 6,256 SH   DFND 1 0 6,256 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 154,692 2,322 SH   DFND 1 0 2,322 0
PROVIDENT BANCORP INC EQUITY 74383X109 20,770 917 SH   DFND 1 0 917 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 558 28 SH   DFND 1 0 28 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 416,648 16,093 SH   DFND 1 0 16,093 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 32,427 1,869 SH   DFND 1 0 1,869 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 22,807,097 248,227 SH   DFND 1 0 248,227 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 624,784 68 SH Call DFND 1 0 6,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,454,688 376 SH Call DFND 1 0 37,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 192,948 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 431,836 47 SH Call DFND 1 0 4,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 248,076 27 SH Call DFND 1 0 2,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 9,188 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 18,376 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,607,900 175 SH Call DFND 1 0 17,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 569,656 62 SH Call DFND 1 0 6,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 156,196 17 SH Put DFND 1 0 1,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 826,920 90 SH Put DFND 1 0 9,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,497,644 163 SH Put DFND 1 0 16,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,056,620 115 SH Put DFND 1 0 11,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 8,443,772 919 SH Put DFND 1 0 91,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,502,120 490 SH Put DFND 1 0 49,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,378,200 150 SH Put DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 937,176 102 SH Put DFND 1 0 10,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,607,900 175 SH Put DFND 1 0 17,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 569,656 62 SH Put DFND 1 0 6,200 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 14,308,542 240,844 SH   DFND 1 0 240,844 0
PUBLIC STORAGE EQUITY 74460D109 18,993,247 87,213 SH   DFND 1 0 87,213 0
PUBLIC STORAGE EQUITY 74460D109 541,837 2,488 SH   SOLE 0 2,488 0 0
PULSE BIOSCIENCES INC EQUITY 74587B101 39,736 2,259 SH   DFND 1 0 2,259 0
PULTEGROUP INC EQUITY 745867101 17,209,017 615,487 SH   DFND 1 0 615,487 0
PULTEGROUP INC EQUITY 745867101 218,591 7,818 SH   SOLE 0 7,818 0 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 426,186 10,987 SH   DFND 1 0 10,987 0
PURE CYCLE CORP EQUITY 746228303 35,742 3,625 SH   DFND 1 0 3,625 0
PURE STORAGE INC EQUITY 74624M102 232,783 10,683 SH   DFND 1 0 10,683 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 29,787 3,682 SH   DFND 1 0 3,682 0
Q2 HOLDINGS INC EQUITY 74736L109 607,549 8,772 SH   DFND 1 0 8,772 0
QAD INC EQUITY 74727D306 93,677 2,175 SH   DFND 1 0 2,175 0
QCR HOLDINGS INC EQUITY 74727A104 92,873 2,738 SH   DFND 1 0 2,738 0
QEP RESOURCES INC EQUITY 74733V100 1,150,162 147,646 SH   DFND 1 0 147,646 0
QIAGEN NV EQUITY N72482123 14,617,138 359,320 SH   DFND 1 0 359,320 0
QLT INC EQUITY 67001K202 241 196 SH   DFND 1 0 196 0
QTS REALTY TRUST INC EQUITY 74736A103 523,054 11,626 SH   DFND 1 0 11,626 0
QUALCOMM INC EQUITY 747525103 32,229,820 565,138 SH   DFND 1 0 565,138 0
QUALCOMM INC EQUITY 747525103 15,911 279 SH   SOLE 0 279 0 0
QUALCOMM INC OPTION 747525103 1,197,630 210 SH Call DFND 1 0 21,000 0
QUALCOMM INC OPTION 747525103 3,507,345 615 SH Call DFND 1 0 61,500 0
QUALCOMM INC OPTION 747525103 91,248 16 SH Call DFND 1 0 1,600 0
QUALCOMM INC OPTION 747525103 102,654 18 SH Call DFND 1 0 1,800 0
QUALCOMM INC OPTION 747525103 28,515 5 SH Call DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 9,124,800 1,600 SH Call DFND 1 0 160,000 0
QUALCOMM INC OPTION 747525103 1,608,246 282 SH Call DFND 1 0 28,200 0
QUALCOMM INC OPTION 747525103 5,703 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,539,810 270 SH Call DFND 1 0 27,000 0
QUALCOMM INC OPTION 747525103 79,842 14 SH Call DFND 1 0 1,400 0
QUALCOMM INC OPTION 747525103 598,815 105 SH Call DFND 1 0 10,500 0
QUALCOMM INC OPTION 747525103 51,327 9 SH Call DFND 1 0 900 0
QUALCOMM INC OPTION 747525103 998,025 175 SH Call DFND 1 0 17,500 0
QUALCOMM INC OPTION 747525103 855,450 150 SH Call DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 2,286,903 401 SH Call DFND 1 0 40,100 0
QUALCOMM INC OPTION 747525103 2,908,530 510 SH Call DFND 1 0 51,000 0
QUALCOMM INC OPTION 747525103 11,223,504 1,968 SH Call DFND 1 0 196,800 0
QUALCOMM INC OPTION 747525103 399,210 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 8,651,451 1,517 SH Put DFND 1 0 151,700 0
QUALCOMM INC OPTION 747525103 2,532,132 444 SH Put DFND 1 0 44,400 0
QUALCOMM INC OPTION 747525103 2,150,031 377 SH Put DFND 1 0 37,700 0
QUALCOMM INC OPTION 747525103 1,790,742 314 SH Put DFND 1 0 31,400 0
QUALCOMM INC OPTION 747525103 273,744 48 SH Put DFND 1 0 4,800 0
QUALCOMM INC OPTION 747525103 570,300 100 SH Put DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 587,409 103 SH Put DFND 1 0 10,300 0
QUALCOMM INC OPTION 747525103 1,516,998 266 SH Put DFND 1 0 26,600 0
QUALCOMM INC OPTION 747525103 11,406 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 1,089,273 191 SH Put DFND 1 0 19,100 0
QUALCOMM INC OPTION 747525103 119,763 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 10,961,166 1,922 SH Put DFND 1 0 192,200 0
QUALCOMM INC OPTION 747525103 6,678,213 1,171 SH Put DFND 1 0 117,100 0
QUALCOMM INC OPTION 747525103 34,218 6 SH Put DFND 1 0 600 0
QUALCOMM INC OPTION 747525103 57,030 10 SH Put DFND 1 0 1,000 0
QUALCOMM INC OPTION 747525103 4,163,190 730 SH Put DFND 1 0 73,000 0
QUALCOMM INC OPTION 747525103 1,425,750 250 SH Put DFND 1 0 25,000 0
QORVO INC EQUITY 74736K101 2,634,356 36,726 SH   DFND 1 0 36,726 0
QORVO INC EQUITY 74736K101 155,367 2,166 SH   SOLE 0 2,166 0 0
QUAD/GRAPHICS INC EQUITY 747301109 136,029 11,431 SH   DFND 1 0 11,431 0
QUAKER CHEMICAL CORP EQUITY 747316107 606,800 3,029 SH   DFND 1 0 3,029 0
QUALITY SYSTEMS INC EQUITY 65343C102 208,541 12,391 SH   DFND 1 0 12,391 0
QUALYS INC EQUITY 74758T303 652,570 7,887 SH   DFND 1 0 7,887 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 122,782 7,727 SH   DFND 1 0 7,727 0
QUANTA SERVICES INC EQUITY 74762E102 1,222,361 32,389 SH   DFND 1 0 32,389 0
QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 173,278 7,122 SH   DFND 1 0 7,122 0
QUANTERIX CORP EQUITY 74766Q101 47,269 1,830 SH   DFND 1 0 1,830 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 6,456,526 71,803 SH   DFND 1 0 71,803 0
QUIDEL CORP EQUITY 74838J101 513,350 7,841 SH   DFND 1 0 7,841 0
QUINSTREET INC EQUITY 74874Q100 124,099 9,268 SH   DFND 1 0 9,268 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 32,899 9,850 SH   DFND 1 0 9,850 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 5,655 1,309 SH   DFND 1 0 1,309 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 8,477,944 58,936 SH   DFND 1 0 58,936 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 8,343 58 SH   SOLE 0 58 0 0
QUORUM HEALTH CORP EQUITY 74909E106 9,471 6,765 SH   DFND 1 0 6,765 0
QUOTIENT LTD EQUITY G73268107 3,874 430 SH   DFND 1 0 430 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 181,825 18,422 SH   DFND 1 0 18,422 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 123,480 42,000 SH   DFND 1 0 42,000 0
RBB BANCORP EQUITY 74930B105 54,257 2,886 SH   DFND 1 0 2,886 0
RBC BEARINGS INC EQUITY 75524B104 713,042 5,607 SH   DFND 1 0 5,607 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 13,759 599 SH   DFND 1 0 599 0
RE/MAX HOLDINGS INC EQUITY 75524W108 126,064 3,271 SH   DFND 1 0 3,271 0
REGENXBIO INC EQUITY 75901B107 429,080 7,487 SH   DFND 1 0 7,487 0
REV GROUP INC EQUITY 749527107 73,661 6,727 SH   DFND 1 0 6,727 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 94,636 1,174 SH   DFND 1 0 1,174 0
RGC RESOURCES INC EQUITY 74955L103 40,852 1,541 SH   DFND 1 0 1,541 0
RLI CORP/DE EQUITY 749607107 1,110,116 15,472 SH   DFND 1 0 15,472 0
RLJ LODGING TRUST EQUITY 74965L101 1,383,269 78,729 SH   DFND 1 0 78,729 0
RMR GROUP INC/THE EQUITY 74967R106 111,959 1,836 SH   DFND 1 0 1,836 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 3,393,871 87,629 SH   DFND 1 0 87,629 0
RPC INC EQUITY 749660106 913,074 80,024 SH   DFND 1 0 80,024 0
RPM INTERNATIONAL INC EQUITY 749685103 681,506 11,742 SH   DFND 1 0 11,742 0
RR DONNELLEY AND SONS CO EQUITY 257867200 105,294 22,308 SH   DFND 1 0 22,308 0
RTI SURGICAL HOLDINGS INC EQUITY 74975N105 70,744 11,771 SH   DFND 1 0 11,771 0
RTW RETAILWINDS INC EQUITY 74980D100 14,926 6,219 SH   DFND 1 0 6,219 0
RA PHARMACEUTICALS INC EQUITY 74933V108 87,741 3,917 SH   DFND 1 0 3,917 0
RADNET INC EQUITY 750491102 104,064 8,399 SH   DFND 1 0 8,399 0
RADIAN GROUP INC EQUITY 750236101 3,303,841 159,298 SH   DFND 1 0 159,298 0
RADIANT LOGISTICS INC EQUITY 75025X100 51,118 8,114 SH   DFND 1 0 8,114 0
RADIUS HEALTH INC EQUITY 750469207 189,051 9,481 SH   DFND 1 0 9,481 0
RAFAEL HOLDINGS INC EQUITY 75062E106 1,493 118 SH   DFND 1 0 118 0
RALPH LAUREN CORP EQUITY 751212101 18,486,921 142,558 SH   DFND 1 0 142,558 0
RALPH LAUREN CORP EQUITY 751212101 41,498 320 SH   SOLE 0 320 0 0
RALPH LAUREN CORP OPTION 751212101 531,688 41 SH Put DFND 1 0 4,100 0
RAMACO RESOURCES INC EQUITY 75134P303 7,923 1,366 SH   DFND 1 0 1,366 0
RAMBUS INC EQUITY 750917106 258,794 24,765 SH   DFND 1 0 24,765 0
RANGE RESOURCES CORP EQUITY 75281A109 2,864,874 254,882 SH   DFND 1 0 254,882 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 940 118 SH   DFND 1 0 118 0
RAPID7 INC EQUITY 753422104 429,881 8,494 SH   DFND 1 0 8,494 0
RAVEN INDUSTRIES INC EQUITY 754212108 317,895 8,285 SH   DFND 1 0 8,285 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 3,686,075 45,841 SH   DFND 1 0 45,841 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 158,421 11,683 SH   DFND 1 0 11,683 0
RAYONIER INC EQUITY 754907103 937,562 29,745 SH   DFND 1 0 29,745 0
RAYTHEON CO EQUITY 755111507 8,246,039 45,288 SH   DFND 1 0 45,288 0
RAYTHEON CO OPTION 755111507 345,952 19 SH Call DFND 1 0 1,900 0
RAYTHEON CO OPTION 755111507 455,200 25 SH Call DFND 1 0 2,500 0
RAYTHEON CO OPTION 755111507 91,040 5 SH Put DFND 1 0 500 0
RAYTHEON CO OPTION 755111507 109,248 6 SH Put DFND 1 0 600 0
RAYTHEON CO OPTION 755111507 236,704 13 SH Put DFND 1 0 1,300 0
READING INTERNATIONAL INC EQUITY 755408101 56,115 3,516 SH   DFND 1 0 3,516 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 17,880,981 493,677 SH   DFND 1 0 493,677 0
REAL ESTATE SELECT SECTOR SPDR FUND OPTION 81369Y860 622,984 172 SH Call DFND 1 0 17,200 0
REAL ESTATE SELECT SECTOR SPDR FUND OPTION 81369Y860 622,984 172 SH Put DFND 1 0 17,200 0
REALNETWORKS INC EQUITY 75605L708 59 19 SH   DFND 1 0 19 0
REALPAGE INC EQUITY 75606N109 256,658 4,229 SH   DFND 1 0 4,229 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 340,598 29,877 SH   DFND 1 0 29,877 0
REALTY INCOME CORP EQUITY 756109104 12,590,015 171,153 SH   DFND 1 0 171,153 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 374,786 4,385 SH   DFND 1 0 4,385 0
RECRO PHARMA INC EQUITY 75629F109 21,987 3,752 SH   DFND 1 0 3,752 0
RED HAT INC EQUITY 756577102 30,845,058 168,829 SH   DFND 1 0 168,829 0
RED LION HOTELS CORP EQUITY 756764106 27,036 3,346 SH   DFND 1 0 3,346 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 13,042,431 452,705 SH   DFND 1 0 452,705 0
RED ROCK RESORTS INC EQUITY 75700L108 415,823 16,086 SH   DFND 1 0 16,086 0
RED VIOLET INC EQUITY 75704L104 880 131 SH   DFND 1 0 131 0
REDFIN CORP EQUITY 75737F108 333,300 16,443 SH   DFND 1 0 16,443 0
REDWOOD TRUST INC BOND 749772AB5 262,405 260,000 PRN   DFND 1 0 12,007 0
REDWOOD TRUST INC BOND 758075AC9 471,113 494,000 PRN   DFND 1 0 26,597 0
REDWOOD TRUST INC EQUITY 758075402 350,100 21,678 SH   DFND 1 0 21,678 0
REGAL BELOIT CORP EQUITY 758750103 2,952,396 36,062 SH   DFND 1 0 36,062 0
REGENCY CENTERS CORP EQUITY 758849103 8,887,556 131,687 SH   DFND 1 0 131,687 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 20,243,155 49,299 SH   DFND 1 0 49,299 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 522,719 1,273 SH   SOLE 0 1,273 0 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,231,860 30 SH Call DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 287,434 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 82,124 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 205,310 5 SH Call DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,983,014 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 615,930 15 SH Call DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,026,550 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 41,062 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 287,434 7 SH Put DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 82,124 2 SH Put DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,026,550 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,789,742 141 SH Put DFND 1 0 14,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,355,046 33 SH Put DFND 1 0 3,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,231,860 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 41,062 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,408,146 83 SH Put DFND 1 0 8,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,478,232 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,108,674 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 615,930 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,642,480 40 SH Put DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,026,550 25 SH Put DFND 1 0 2,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 47,570 1,948 SH   DFND 1 0 1,948 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 19,313,278 1,364,896 SH   DFND 1 0 1,364,896 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 312,206 22,064 SH   SOLE 0 22,064 0 0
REGIONS FINANCIAL CORP OPTION 7591EP100 2,830 2 SH Put DFND 1 0 200 0
REGIONS FINANCIAL CORP OPTION 7591EP100 28,300 20 SH Put DFND 1 0 2,000 0
REGIS CORP EQUITY 758932107 152,521 7,754 SH   DFND 1 0 7,754 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 16,466,982 115,981 SH   DFND 1 0 115,981 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 7,376,589 81,726 SH   DFND 1 0 81,726 0
REMARK MEDIA INC EQUITY 75955K102 11,957 6,463 SH   DFND 1 0 6,463 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1,801,068 12,551 SH   DFND 1 0 12,551 0
RENASANT CORP EQUITY 75970E107 382,505 11,300 SH   DFND 1 0 11,300 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 557,455 25,385 SH   DFND 1 0 25,385 0
RENT A CENTER INC/TX EQUITY 76009N100 311,902 14,945 SH   DFND 1 0 14,945 0
REPLIGEN CORP EQUITY 759916109 530,775 8,984 SH   DFND 1 0 8,984 0
REPLIMUNE GROUP INC EQUITY 76029N106 37,593 2,470 SH   DFND 1 0 2,470 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 89,887 2,010 SH   DFND 1 0 2,010 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 48,127 9,167 SH   DFND 1 0 9,167 0
REPUBLIC SERVICES INC EQUITY 760759100 18,283,797 227,467 SH   DFND 1 0 227,467 0
RESMED INC EQUITY 761152107 2,839,421 27,310 SH   DFND 1 0 27,310 0
RESMED INC EQUITY 761152107 271,466 2,611 SH   SOLE 0 2,611 0 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 12,095 1,531 SH   DFND 1 0 1,531 0
RESOURCE CAPITAL CORP EQUITY 30068N105 74,059 6,967 SH   DFND 1 0 6,967 0
RESOURCES CONNECTION INC EQUITY 76122Q105 113,762 6,878 SH   DFND 1 0 6,878 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 466,448 7,164 SH   DFND 1 0 7,164 0
RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 3,660,437 3,353,000 PRN   DFND 1 0 28,385 0
RESTORATION HARDWARE HOLDINGS INC BOND 761283AD2 3,001,994 2,994,000 PRN   DFND 1 0 25,791 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 620,377 6,026 SH   DFND 1 0 6,026 0
RESTORATION ROBOTICS INC EQUITY 76133C103 41 69 SH   DFND 1 0 69 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 669,064 38,585 SH   DFND 1 0 38,585 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 4,068,327 333,743 SH   DFND 1 0 333,743 0
RETAIL VALUE INC EQUITY 76133Q102 47,534 1,525 SH   DFND 1 0 1,525 0
RETROPHIN INC BOND 761299AB2 855,815 918,000 PRN   DFND 1 0 23,660 0
RETROPHIN INC EQUITY 761299106 194,369 8,589 SH   DFND 1 0 8,589 0
REVANCE THERAPEUTICS INC EQUITY 761330109 125,434 7,959 SH   DFND 1 0 7,959 0
REVLON INC EQUITY 761525609 37,287 1,924 SH   DFND 1 0 1,924 0
REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 43 185 SH   DFND 1 0 185 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 765,546 21,378 SH   DFND 1 0 21,378 0
REXNORD CORP EQUITY 76169B102 664,727 26,441 SH   DFND 1 0 26,441 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 86,780 3,166 SH   DFND 1 0 3,166 0
RIGNET INC EQUITY 766582100 28,587 2,926 SH   DFND 1 0 2,926 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 89,801 34,942 SH   DFND 1 0 34,942 0
RING ENERGY INC EQUITY 76680V108 70,041 11,932 SH   DFND 1 0 11,932 0
RINGCENTRAL INC EQUITY 76680R206 10,175,673 94,394 SH   DFND 1 0 94,394 0
RINGCENTRAL INC BOND 76680RAD9 5,225,797 3,673,000 PRN   DFND 1 0 45,098 0
RIO TINTO PLC EQUITY 767204100 100,045 1,700 SH   DFND 1 0 1,700 0
RITE AID CORP EQUITY 767754104 160,087 252,105 SH   DFND 1 0 252,105 0
RIVERVIEW BANCORP INC EQUITY 769397100 32,880 4,498 SH   DFND 1 0 4,498 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 97 232 SH   DFND 1 0 232 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2,298,324 35,272 SH   DFND 1 0 35,272 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 338,506 5,195 SH   SOLE 0 5,195 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 7,531,796 42,926 SH   DFND 1 0 42,926 0
ROCKWELL MEDICAL INC EQUITY 774374102 56,280 9,891 SH   DFND 1 0 9,891 0
ROCKY BRANDS INC EQUITY 774515100 34,071 1,422 SH   DFND 1 0 1,422 0
ROGERS CORP EQUITY 775133101 678,100 4,268 SH   DFND 1 0 4,268 0
ROKU INC EQUITY 77543R102 1,035,902 16,058 SH   DFND 1 0 16,058 0
ROLLINS INC EQUITY 775711104 4,164,622 100,063 SH   DFND 1 0 100,063 0
ROLLINS INC EQUITY 775711104 178,258 4,283 SH   SOLE 0 4,283 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106 6,736,809 19,700 SH   DFND 1 0 19,700 0
ROSETTA STONE INC EQUITY 777780107 90,284 4,132 SH   DFND 1 0 4,132 0
ROSS STORES INC EQUITY 778296103 13,297,566 142,831 SH   DFND 1 0 142,831 0
ROSS STORES INC EQUITY 778296103 3,071,276 32,989 SH   SOLE 0 32,989 0 0
ROSS STORES INC OPTION 778296103 176,890 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 465,500 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 176,890 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 465,500 50 SH Put DFND 1 0 5,000 0
ROWAN COS PLC EQUITY G7665A101 1,079,410 100,038 SH   DFND 1 0 100,038 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 21,249,631 185,392 SH   DFND 1 0 185,392 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 302,372 4,831 SH   DFND 1 0 4,831 0
ROYAL GOLD INC EQUITY 780287108 203,138 2,234 SH   DFND 1 0 2,234 0
RUBICON PROJECT INC/THE EQUITY 78112V102 17,036 2,802 SH   DFND 1 0 2,802 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 135,478 7,485 SH   DFND 1 0 7,485 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 149,545 6,559 SH   DFND 1 0 6,559 0
RUSH ENTERPRISES INC EQUITY 781846209 297,938 7,126 SH   DFND 1 0 7,126 0
RUSH ENTERPRISES INC EQUITY 781846308 38,208 920 SH   DFND 1 0 920 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 240,904 9,414 SH   DFND 1 0 9,414 0
RYDER SYSTEM INC EQUITY 783549108 3,881,814 62,620 SH   DFND 1 0 62,620 0
RYERSON HOLDING CORP EQUITY 783754104 28,890 3,375 SH   DFND 1 0 3,375 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 4,842,373 58,881 SH   DFND 1 0 58,881 0
SANDP GLOBAL INC EQUITY 78409V104 12,616,788 59,923 SH   DFND 1 0 59,923 0
SANDT BANCORP INC EQUITY 783859101 314,659 7,960 SH   DFND 1 0 7,960 0
SAP SE EQUITY 803054204 577 5 SH   DFND 1 0 5 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 46,045,589 230,620 SH   DFND 1 0 230,620 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 161,325 808 SH   SOLE 0 808 0 0
SEACOR HOLDINGS INC EQUITY 811904101 183,115 4,331 SH   DFND 1 0 4,331 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 46,013 3,457 SH   DFND 1 0 3,457 0
SEI INVESTMENTS CO EQUITY 784117103 2,778,760 53,182 SH   DFND 1 0 53,182 0
SI FINANCIAL GROUP INC EQUITY 78425V104 29,822 2,310 SH   DFND 1 0 2,310 0
SIGA TECHNOLOGIES INC EQUITY 826917106 78,671 13,090 SH   DFND 1 0 13,090 0
SINA CORP/CHINA EQUITY G81477104 18,306,582 309,024 SH   DFND 1 0 309,024 0
SJW CORP EQUITY 784305104 630,057 10,205 SH   DFND 1 0 10,205 0
SK TELECOM CO LTD EQUITY 78440P108 2,589,058 105,719 SH   DFND 1 0 105,719 0
SL GREEN REALTY CORP EQUITY 78440X101 9,993,169 111,134 SH   DFND 1 0 111,134 0
SLM CORP EQUITY 78442P106 9,741,768 983,024 SH   DFND 1 0 983,024 0
SM ENERGY CO EQUITY 78454L100 948,430 54,227 SH   DFND 1 0 54,227 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 46,502 2,422 SH   DFND 1 0 2,422 0
SP PLUS CORP EQUITY 78469C103 160,773 4,712 SH   DFND 1 0 4,712 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 777,043 8,483 SH   DFND 1 0 8,483 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 477,217 16,721 SH   DFND 1 0 16,721 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 25,916 496 SH   DFND 1 0 496 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 90,249 2,509 SH   DFND 1 0 2,509 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 5,811,129 175,298 SH   DFND 1 0 175,298 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 23,428 840 SH   DFND 1 0 840 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 373,152 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 706,974 14,131 SH   DFND 1 0 14,131 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 195,712,597 755,268 SH   DFND 1 0 755,268 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 129,565,000 5,000 SH Call DFND 1 0 500,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 45,347,750 1,750 SH Put DFND 1 0 175,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 10,365,200 400 SH Put DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 77,739 3 SH Put DFND 1 0 300 0
SPDR EURO STOXX 50 ETF FUND 78463X202 9,534,906 260,659 SH   DFND 1 0 260,659 0
SPDR GOLD SHARES FUND 78463V107 73,683,791 603,916 SH   DFND 1 0 603,916 0
SPDR GOLD SHARES OPTION 78463V107 24,402,000 2,000 SH Call DFND 1 0 200,000 0
SPDR GOLD SHARES OPTION 78463V107 14,641,200 1,200 SH Call DFND 1 0 120,000 0
SPDR GOLD SHARES OPTION 78463V107 12,201,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 73,206,000 6,000 SH Call DFND 1 0 600,000 0
SPDR GOLD SHARES OPTION 78463V107 24,402,000 2,000 SH Call DFND 1 0 200,000 0
SPDR GOLD SHARES OPTION 78463V107 12,201,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP BANK ETF FUND 78464A797 1,077,081 25,786 SH   DFND 1 0 25,786 0
SPDR SANDP BIOTECH ETF FUND 78464A870 545,467,918 6,024,607 SH   DFND 1 0 6,024,607 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,131,750 125 SH Call DFND 1 0 12,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 208,242 23 SH Call DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,527,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 905,400 100 SH Call DFND 1 0 10,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 144,864 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,716,200 300 SH Put DFND 1 0 30,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 208,242 23 SH Put DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,489,850 275 SH Put DFND 1 0 27,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 905,400 100 SH Put DFND 1 0 10,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 144,864 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 651,888 72 SH Put DFND 1 0 7,200 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 27,351,572 709,509 SH   DFND 1 0 709,509 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 466,455 121 SH Call DFND 1 0 12,100 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 77,100 20 SH Call DFND 1 0 2,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 13,432,396 452,574 SH   DFND 1 0 452,574 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 29,680 10 SH Call DFND 1 0 1,000 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 65,574,535 189,851 SH   DFND 1 0 189,851 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 51,810,000 1,500 SH Call DFND 1 0 150,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 7,598,800 220 SH Call DFND 1 0 22,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 8,185,980 237 SH Call DFND 1 0 23,700 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 3,177,680 92 SH Call DFND 1 0 9,200 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 7,944,200 230 SH Call DFND 1 0 23,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 1,968,780 57 SH Call DFND 1 0 5,700 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 7,598,800 220 SH Put DFND 1 0 22,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 8,185,980 237 SH Put DFND 1 0 23,700 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 3,177,680 92 SH Put DFND 1 0 9,200 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 7,944,200 230 SH Put DFND 1 0 23,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 1,968,780 57 SH Put DFND 1 0 5,700 0
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 9,240,000 800,000 SH   DFND 1 0 800,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 231,386,804 7,527,222 SH   DFND 1 0 7,527,222 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7,377,600 2,400 SH Call DFND 1 0 240,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2,766,600 900 SH Put DFND 1 0 90,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7,377,600 2,400 SH Put DFND 1 0 240,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 221,273,706 4,309,967 SH   DFND 1 0 4,309,967 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 154,020 30 SH Put DFND 1 0 3,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 62,188,157 1,381,652 SH   DFND 1 0 1,381,652 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,169,853,915 4,141,369 SH   DFND 1 0 4,141,369 0
SPDR SANDP500 ETF TRUST FUND 78462F103 165,816 587 SH   SOLE 0 587 0 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 621,456 22 SH Call DFND 1 0 2,200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,700,280 485 SH Call DFND 1 0 48,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 89,546,160 3,170 SH Call DFND 1 0 317,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,124,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,062,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 56,496 2 SH Call DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 56,496,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 56,496 2 SH Call DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 185,871,840 6,580 SH Call DFND 1 0 658,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,711,600 450 SH Call DFND 1 0 45,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 56,496 2 SH Put DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,694,880 60 SH Put DFND 1 0 6,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 21,186,000 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,830,200 525 SH Put DFND 1 0 52,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,824,800 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,062,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 56,496,000 2,000 SH Put DFND 1 0 200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,474,400 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,474,400 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,649,600 200 SH Put DFND 1 0 20,000 0
SPS COMMERCE INC EQUITY 78463M107 379,377 3,577 SH   DFND 1 0 3,577 0
SPX CORP EQUITY 784635104 347,100 9,977 SH   DFND 1 0 9,977 0
SPX FLOW INC EQUITY 78469X107 309,685 9,708 SH   DFND 1 0 9,708 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4,691,724 73,665 SH   DFND 1 0 73,665 0
STAAR SURGICAL CO EQUITY 852312305 327,677 9,584 SH   DFND 1 0 9,584 0
STAG INDUSTRIAL INC EQUITY 85254J102 669,912 22,594 SH   DFND 1 0 22,594 0
STMICROELECTRONICS NV EQUITY 861012102 7,900 532 SH   DFND 1 0 532 0
STORE CAPITAL CORP EQUITY 862121100 1,654,230 49,380 SH   DFND 1 0 49,380 0
SVB FINANCIAL GROUP EQUITY 78486Q101 3,842,158 17,279 SH   DFND 1 0 17,279 0
SVMK INC EQUITY 78489X103 68,943 3,786 SH   DFND 1 0 3,786 0
SYNNEX CORP EQUITY 87162W100 1,041,850 10,922 SH   DFND 1 0 10,922 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,314,790 67,529 SH   DFND 1 0 67,529 0
SABRE CORP EQUITY 78573M104 2,660,467 124,379 SH   DFND 1 0 124,379 0
SAFE BULKERS INC EQUITY Y7388L103 16,602 11,371 SH   DFND 1 0 11,371 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 43,758 4,033 SH   DFND 1 0 4,033 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 297,583 3,415 SH   DFND 1 0 3,415 0
SAGA COMMUNICATIONS INC EQUITY 786598300 27,315 823 SH   DFND 1 0 823 0
SAGE THERAPEUTICS INC EQUITY 78667J108 971,318 6,107 SH   DFND 1 0 6,107 0
SAIA INC EQUITY 78709Y105 356,152 5,829 SH   DFND 1 0 5,829 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 471,238 16,408 SH   DFND 1 0 16,408 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 111,818 4,210 SH   DFND 1 0 4,210 0
SALEM MEDIA GROUP INC EQUITY 794093104 10 4 SH   DFND 1 0 4 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 671,284 36,463 SH   DFND 1 0 36,463 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 752 350 SH   DFND 1 0 350 0
SANDRIDGE ENERGY INC EQUITY 80007P869 58,594 7,306 SH   DFND 1 0 7,306 0
SANDERSON FARMS INC EQUITY 800013104 849,313 6,442 SH   DFND 1 0 6,442 0
SANDY SPRING BANCORP INC EQUITY 800363103 225,623 7,213 SH   DFND 1 0 7,213 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 211,378 22,157 SH   DFND 1 0 22,157 0
SANMINA CORP EQUITY 801056102 451,935 15,665 SH   DFND 1 0 15,665 0
SANOFI EQUITY 80105N105 302,034 6,821 SH   DFND 1 0 6,821 0
SANOFI EQUITY 80105N113 2,455 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 2,954,397 139,820 SH   DFND 1 0 139,820 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 318,952 2,676 SH   DFND 1 0 2,676 0
SASOL LTD EQUITY 803866300 96,038 3,104 SH   DFND 1 0 3,104 0
SAUL CENTERS INC EQUITY 804395101 138,853 2,703 SH   DFND 1 0 2,703 0
SCANSOURCE INC EQUITY 806037107 209,440 5,847 SH   DFND 1 0 5,847 0
SCHLUMBERGER LTD EQUITY 806857108 54,682,180 1,255,042 SH   DFND 1 0 1,255,042 0
SCHLUMBERGER LTD EQUITY 806857108 383,460 8,801 SH   SOLE 0 8,801 0 0
SCHLUMBERGER LTD OPTION 806857108 39,213 9 SH Call DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 326,775 75 SH Call DFND 1 0 7,500 0
SCHLUMBERGER LTD OPTION 806857108 148,138 34 SH Call DFND 1 0 3,400 0
SCHLUMBERGER LTD OPTION 806857108 1,128,463 259 SH Call DFND 1 0 25,900 0
SCHLUMBERGER LTD OPTION 806857108 697,120 160 SH Call DFND 1 0 16,000 0
SCHLUMBERGER LTD OPTION 806857108 949,826 218 SH Call DFND 1 0 21,800 0
SCHLUMBERGER LTD OPTION 806857108 52,284 12 SH Call DFND 1 0 1,200 0
SCHLUMBERGER LTD OPTION 806857108 174,280 40 SH Call DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 117,639 27 SH Call DFND 1 0 2,700 0
SCHLUMBERGER LTD OPTION 806857108 82,783 19 SH Call DFND 1 0 1,900 0
SCHLUMBERGER LTD OPTION 806857108 435,700 100 SH Call DFND 1 0 10,000 0
SCHLUMBERGER LTD OPTION 806857108 8,714 2 SH Call DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 605,623 139 SH Call DFND 1 0 13,900 0
SCHLUMBERGER LTD OPTION 806857108 470,556 108 SH Call DFND 1 0 10,800 0
SCHLUMBERGER LTD OPTION 806857108 1,089,250 250 SH Call DFND 1 0 25,000 0
SCHLUMBERGER LTD OPTION 806857108 261,420 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 156,852 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 4,357,000 1,000 SH Call DFND 1 0 100,000 0
SCHLUMBERGER LTD OPTION 806857108 78,426 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 819,116 188 SH Put DFND 1 0 18,800 0
SCHLUMBERGER LTD OPTION 806857108 1,507,522 346 SH Put DFND 1 0 34,600 0
SCHLUMBERGER LTD OPTION 806857108 557,696 128 SH Put DFND 1 0 12,800 0
SCHLUMBERGER LTD OPTION 806857108 39,213 9 SH Put DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 880,114 202 SH Put DFND 1 0 20,200 0
SCHLUMBERGER LTD OPTION 806857108 3,019,401 693 SH Put DFND 1 0 69,300 0
SCHLUMBERGER LTD OPTION 806857108 3,123,969 717 SH Put DFND 1 0 71,700 0
SCHLUMBERGER LTD OPTION 806857108 4,357 1 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD OPTION 806857108 601,266 138 SH Put DFND 1 0 13,800 0
SCHLUMBERGER LTD OPTION 806857108 95,854 22 SH Put DFND 1 0 2,200 0
SCHLUMBERGER LTD OPTION 806857108 87,140 20 SH Put DFND 1 0 2,000 0
SCHLUMBERGER LTD OPTION 806857108 370,345 85 SH Put DFND 1 0 8,500 0
SCHLUMBERGER LTD OPTION 806857108 43,570 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 43,570 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 43,570 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 87,140 20 SH Put DFND 1 0 2,000 0
SCHLUMBERGER LTD OPTION 806857108 435,700 100 SH Put DFND 1 0 10,000 0
SCHLUMBERGER LTD OPTION 806857108 43,570 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 43,570 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 1,080,536 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 509,769 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 4,357 1 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD OPTION 806857108 43,570 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 213,493 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 3,001,973 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 21,785 5 SH Put DFND 1 0 500 0
SCHLUMBERGER LTD OPTION 806857108 1,864,796 428 SH Put DFND 1 0 42,800 0
SCHLUMBERGER LTD OPTION 806857108 100,211 23 SH Put DFND 1 0 2,300 0
SCHLUMBERGER LTD OPTION 806857108 2,213,356 508 SH Put DFND 1 0 50,800 0
SCHLUMBERGER LTD OPTION 806857108 309,347 71 SH Put DFND 1 0 7,100 0
SCHLUMBERGER LTD OPTION 806857108 4,156,578 954 SH Put DFND 1 0 95,400 0
SCHLUMBERGER LTD OPTION 806857108 78,426 18 SH Put DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 4,383,142 1,006 SH Put DFND 1 0 100,600 0
SCHLUMBERGER LTD OPTION 806857108 2,143,644 492 SH Put DFND 1 0 49,200 0
SCHLUMBERGER LTD OPTION 806857108 357,274 82 SH Put DFND 1 0 8,200 0
SCHLUMBERGER LTD OPTION 806857108 4,413,641 1,013 SH Put DFND 1 0 101,300 0
SCHLUMBERGER LTD OPTION 806857108 3,145,754 722 SH Put DFND 1 0 72,200 0
SCHLUMBERGER LTD OPTION 806857108 3,995,369 917 SH Put DFND 1 0 91,700 0
SCHLUMBERGER LTD OPTION 806857108 243,992 56 SH Put DFND 1 0 5,600 0
SCHLUMBERGER LTD OPTION 806857108 8,714 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 217,850 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 174,280 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 252,706 58 SH Put DFND 1 0 5,800 0
SCHLUMBERGER LTD OPTION 806857108 270,134 62 SH Put DFND 1 0 6,200 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 11,941,055 567,271 SH   DFND 1 0 567,271 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 187,008 7,792 SH   DFND 1 0 7,792 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 58,700 3,124 SH   DFND 1 0 3,124 0
SCHOLASTIC CORP EQUITY 807066105 259,315 6,522 SH   DFND 1 0 6,522 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 476,933 9,193 SH   DFND 1 0 9,193 0
SCHWAB U.S. REIT ETF FUND 808524847 67,000 1,508 SH   DFND 1 0 1,508 0
SCHWAB US LARGE CAP ETF FUND 808524201 101,753 1,505 SH   DFND 1 0 1,505 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 333,186 8,605 SH   DFND 1 0 8,605 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 941,098 12,230 SH   DFND 1 0 12,230 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 239,282 11,718 SH   DFND 1 0 11,718 0
SCORPIO BULKERS INC EQUITY Y7546A122 43,599 11,354 SH   DFND 1 0 11,354 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 113,784 1,448 SH   DFND 1 0 1,448 0
SCPHARMACEUTICALS INC EQUITY 810648105 4,653 1,551 SH   DFND 1 0 1,551 0
SEA LTD EQUITY 81141R100 523,414 22,254 SH   DFND 1 0 22,254 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 46,401 3,077 SH   DFND 1 0 3,077 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 3,184,889 123,637 SH   DFND 1 0 123,637 0
SEABOARD CORP EQUITY 811543107 25,708 6 SH   DFND 1 0 6 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 252,222 9,572 SH   DFND 1 0 9,572 0
SEADRILL LTD EQUITY G7998G106 83 10 SH   DFND 1 0 10 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 9,742,023 203,425 SH   DFND 1 0 203,425 0
SEALED AIR CORP EQUITY 81211K100 66,109,227 1,435,285 SH   DFND 1 0 1,435,285 0
SEASPAN CORP EQUITY Y75638109 68,530 7,877 SH   DFND 1 0 7,877 0
SEATTLE GENETICS INC EQUITY 812578102 2,458,447 33,567 SH   DFND 1 0 33,567 0
SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 15 19 SH   DFND 1 0 19 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 84,789 446,256 SH   DFND 1 0 446,256 0
SECUREWORKS CORP EQUITY 81374A105 35,825 1,947 SH   DFND 1 0 1,947 0
SELECT BANCORP INC EQUITY 81617L108 37,282 3,279 SH   DFND 1 0 3,279 0
SELECT COMFORT CORP EQUITY 83125X103 1,025,822 21,826 SH   DFND 1 0 21,826 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 115,596 9,617 SH   DFND 1 0 9,617 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 352,785 25,038 SH   DFND 1 0 25,038 0
SELECTA BIOSCIENCES INC EQUITY 816212104 17,616 7,433 SH   DFND 1 0 7,433 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 855,546 13,520 SH   DFND 1 0 13,520 0
SEMGROUP CORP EQUITY 81663A105 563,112 38,203 SH   DFND 1 0 38,203 0
SEMPRA ENERGY EQUITY 816851109 1,232,799 9,795 SH   DFND 1 0 9,795 0
SEMPRA ENERGY EQUITY 816851109 1,118,895 8,890 SH   SOLE 0 8,890 0 0
SEMPRA ENERGY OPTION 816851109 314,650 25 SH Call DFND 1 0 2,500 0
SEMPRA ENERGY OPTION 816851109 2,517,200 200 SH Call DFND 1 0 20,000 0
SEMPRA ENERGY OPTION 816851109 2,353,582 187 SH Call DFND 1 0 18,700 0
SEMPRA ENERGY OPTION 816851109 1,686,524 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 352,408 28 SH Put DFND 1 0 2,800 0
SEMPRA ENERGY OPTION 816851109 1,057,224 84 SH Put DFND 1 0 8,400 0
SEMPRA ENERGY OPTION 816851109 3,159,086 251 SH Put DFND 1 0 25,100 0
SEMPRA ENERGY OPTION 816851109 415,338 33 SH Put DFND 1 0 3,300 0
SEMPRA ENERGY OPTION 816851109 792,918 63 SH Put DFND 1 0 6,300 0
SEMPRA ENERGY OPTION 816851109 956,536 76 SH Put DFND 1 0 7,600 0
SEMPRA ENERGY OPTION 816851109 3,649,940 290 SH Put DFND 1 0 29,000 0
SEMPRA ENERGY OPTION 816851109 50,344 4 SH Put DFND 1 0 400 0
SEMPRA ENERGY OPTION 816851109 75,516 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY PREFERRED 816851406 147,980 1,400 PRN   SOLE 0 1,400 0 0
SEMTECH CORP EQUITY 816850101 768,639 15,098 SH   DFND 1 0 15,098 0
SENECA FOODS CORP EQUITY 817070501 36,925 1,501 SH   DFND 1 0 1,501 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 2,572,988 218,420 SH   DFND 1 0 218,420 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1,792,156 39,808 SH   DFND 1 0 39,808 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 43,382 17,707 SH   DFND 1 0 17,707 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 607,466 8,961 SH   DFND 1 0 8,961 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 669 523 SH   DFND 1 0 523 0
SERES THERAPEUTICS INC EQUITY 81750R102 29,809 4,339 SH   DFND 1 0 4,339 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 338,144 7,609 SH   DFND 1 0 7,609 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 215,846 5,376 SH   DFND 1 0 5,376 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 360,290 7,715 SH   DFND 1 0 7,715 0
SERVICENOW INC BOND 81762PAC6 12,074,529 6,518,000 PRN   DFND 1 0 48,370 0
SERVICENOW INC EQUITY 81762P102 13,529,836 54,890 SH   DFND 1 0 54,890 0
SERVICENOW INC OPTION 81762P102 24,649 1 SH Put DFND 1 0 100 0
SERVICENOW INC OPTION 81762P102 2,464,900 100 SH Put DFND 1 0 10,000 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 16,021 17,388 SH   DFND 1 0 17,388 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 362,954 10,751 SH   DFND 1 0 10,751 0
SEVION THERAPEUTICS INC EQUITY 29014R103 54,639 4,678 SH   DFND 1 0 4,678 0
SHAKE SHACK INC EQUITY 819047101 339,462 5,739 SH   DFND 1 0 5,739 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,223,728 59,840 SH   DFND 1 0 59,840 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 481,572 10,856 SH   DFND 1 0 10,856 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 8,311,411 19,297 SH   DFND 1 0 19,297 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 554,324 1,287 SH   SOLE 0 1,287 0 0
SHILOH INDUSTRIES INC EQUITY 824543102 17,352 3,155 SH   DFND 1 0 3,155 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 90,126 2,426 SH   DFND 1 0 2,426 0
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 208,423 16,890 SH   DFND 1 0 16,890 0
SHOE CARNIVAL INC EQUITY 824889109 251,924 7,403 SH   DFND 1 0 7,403 0
SHOPIFY INC EQUITY 82509L107 763,461 3,695 SH   DFND 1 0 3,695 0
SHOPIFY INC OPTION 82509L107 1,033,100 50 SH Call DFND 1 0 5,000 0
SHORE BANCSHARES INC EQUITY 825107105 39,303 2,636 SH   DFND 1 0 2,636 0
SHOTSPOTTER INC EQUITY 82536T107 58,942 1,527 SH   DFND 1 0 1,527 0
SHUTTERFLY INC EQUITY 82568P304 314,838 7,747 SH   DFND 1 0 7,747 0
SHUTTERSTOCK INC EQUITY 825690100 203,027 4,354 SH   DFND 1 0 4,354 0
SIBANYE GOLD LTD EQUITY 825724206 21,170 5,126 SH   DFND 1 0 5,126 0
SIEBERT FINANCIAL CORP EQUITY 826176109 18,896 1,600 SH   DFND 1 0 1,600 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 7,535 3,248 SH   DFND 1 0 3,248 0
SIENTRA INC EQUITY 82621J105 41,785 4,870 SH   DFND 1 0 4,870 0
SIERRA BANCORP EQUITY 82620P102 71,758 2,953 SH   DFND 1 0 2,953 0
SIGNAL GENETICS INC EQUITY 60463E103 15,418 5,526 SH   DFND 1 0 5,526 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 1,600,619 12,498 SH   DFND 1 0 12,498 0
SIGNET JEWELERS LTD EQUITY G81276100 2,621,402 96,517 SH   DFND 1 0 96,517 0
SILGAN HOLDINGS INC EQUITY 827048109 145,454 4,909 SH   DFND 1 0 4,909 0
SILICON LABORATORIES INC BOND 826919AB8 6,784,460 6,251,000 PRN   DFND 1 0 67,351 0
SILICON LABORATORIES INC EQUITY 826919102 809,894 10,016 SH   DFND 1 0 10,016 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 1,308 33 SH   DFND 1 0 33 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 37,964 4,319 SH   DFND 1 0 4,319 0
SILVER RUN ACQUISITION CORP II EQUITY 02133L109 5,929 22,340 SH   DFND 1 0 22,340 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 105,420 8,327 SH   DFND 1 0 8,327 0
SILVER WHEATON CORP EQUITY 962879102 1,634,505 68,619 SH   DFND 1 0 68,619 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 25,108 1,762 SH   DFND 1 0 1,762 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 513,003 20,956 SH   DFND 1 0 20,956 0
SIMON PROPERTY GROUP INC EQUITY 828806109 29,523,851 162,032 SH   DFND 1 0 162,032 0
SIMON PROPERTY GROUP INC EQUITY 828806109 559,385 3,070 SH   SOLE 0 3,070 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 54,663 3 SH Call DFND 1 0 300 0
SIMON PROPERTY GROUP INC OPTION 828806109 2,277,625 125 SH Call DFND 1 0 12,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 455,525 25 SH Call DFND 1 0 2,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 54,663 3 SH Put DFND 1 0 300 0
SIMON PROPERTY GROUP INC OPTION 828806109 437,304 24 SH Put DFND 1 0 2,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 400,862 22 SH Put DFND 1 0 2,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 127,547 7 SH Put DFND 1 0 700 0
SIMON PROPERTY GROUP INC OPTION 828806109 382,641 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,093,260 60 SH Put DFND 1 0 6,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 419,083 23 SH Put DFND 1 0 2,300 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 262,358 12,742 SH   DFND 1 0 12,742 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 583,158 9,839 SH   DFND 1 0 9,839 0
SIMULATIONS PLUS INC EQUITY 829214105 50,643 2,399 SH   DFND 1 0 2,399 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 2,181,585 56,694 SH   DFND 1 0 56,694 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 7,029,660 1,239,799 SH   DFND 1 0 1,239,799 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 1,455,597 256,719 SH   SOLE 0 256,719 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 538,353 9,420 SH   DFND 1 0 9,420 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 125,349 2,540 SH   DFND 1 0 2,540 0
SKECHERS U.S.A. INC EQUITY 830566105 1,308,336 38,927 SH   DFND 1 0 38,927 0
SKYWEST INC EQUITY 830879102 638,559 11,762 SH   DFND 1 0 11,762 0
SKYLINE CORP EQUITY 830830105 132,050 6,950 SH   DFND 1 0 6,950 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 5,831,254 70,699 SH   DFND 1 0 70,699 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 60,128 729 SH   SOLE 0 729 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,062,000 250 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,301,192 279 SH Call DFND 1 0 27,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,237,200 150 SH Put DFND 1 0 15,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,072,240 130 SH Put DFND 1 0 13,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,785,832 459 SH Put DFND 1 0 45,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,847,552 224 SH Put DFND 1 0 22,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 346,416 42 SH Put DFND 1 0 4,200 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 420,648 51 SH Put DFND 1 0 5,100 0
SMART AND FINAL STORES INC EQUITY 83190B101 36,265 7,341 SH   DFND 1 0 7,341 0
SMART SAND INC EQUITY 83191H107 21,146 4,752 SH   DFND 1 0 4,752 0
SMARTFINANCIAL INC EQUITY 83190L208 44,760 2,367 SH   DFND 1 0 2,367 0
SMARTSHEET INC EQUITY 83200N103 26,921 660 SH   DFND 1 0 660 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 336,165 35,992 SH   DFND 1 0 35,992 0
SNAP INC EQUITY 83304A106 3,555,383 322,630 SH   DFND 1 0 322,630 0
SNAP INC OPTION 83304A106 1,206,690 1,095 SH Call DFND 1 0 109,500 0
SNAP INC OPTION 83304A106 2,148,900 1,950 SH Call DFND 1 0 195,000 0
SNAP INC OPTION 83304A106 11,020 10 SH Call DFND 1 0 1,000 0
SNAP INC OPTION 83304A106 519,042 471 SH Call DFND 1 0 47,100 0
SNAP INC OPTION 83304A106 29,754 27 SH Call DFND 1 0 2,700 0
SNAP INC OPTION 83304A106 709,688 644 SH Call DFND 1 0 64,400 0
SNAP INC OPTION 83304A106 138,852 126 SH Call DFND 1 0 12,600 0
SNAP INC OPTION 83304A106 190,646 173 SH Put DFND 1 0 17,300 0
SNAP INC OPTION 83304A106 260,072 236 SH Put DFND 1 0 23,600 0
SNAP INC OPTION 83304A106 4,518,200 4,100 SH Put DFND 1 0 410,000 0
SNAP ON INC EQUITY 833034101 2,466,755 15,760 SH   DFND 1 0 15,760 0
SNAP ON INC EQUITY 833034101 358,587 2,291 SH   SOLE 0 2,291 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 8,095,618 210,604 SH   DFND 1 0 210,604 0
SOHU.COM LTD EQUITY 83410S108 298 18 SH   DFND 1 0 18 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 510,564 13,550 SH   DFND 1 0 13,550 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 91,817 5,585 SH   DFND 1 0 5,585 0
SOLID BIOSCIENCES INC EQUITY 83422E105 23,313 2,534 SH   DFND 1 0 2,534 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 60,991 11,843 SH   DFND 1 0 11,843 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 99,064 6,689 SH   DFND 1 0 6,689 0
SONOCO PRODUCTS CO EQUITY 835495102 2,085,867 33,900 SH   DFND 1 0 33,900 0
SONOS INC EQUITY 83570H108 39,472 3,836 SH   DFND 1 0 3,836 0
SONY CORP EQUITY 835699307 727,415 17,221 SH   DFND 1 0 17,221 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 115,986 24,418 SH   DFND 1 0 24,418 0
SOTHEBY'S EQUITY 835898107 906,378 24,010 SH   DFND 1 0 24,010 0
SOUFUN HOLDINGS LTD EQUITY 30711Y102 71,492 52,957 SH   DFND 1 0 52,957 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 683,700 21,319 SH   DFND 1 0 21,319 0
SOUTH STATE CORP EQUITY 840441109 561,960 8,223 SH   DFND 1 0 8,223 0
SOUTHERN CO/THE EQUITY 842587107 21,007,765 406,497 SH   DFND 1 0 406,497 0
SOUTHERN CO/THE OPTION 842587107 382,432 74 SH Call DFND 1 0 7,400 0
SOUTHERN CO/THE OPTION 842587107 413,440 80 SH Call DFND 1 0 8,000 0
SOUTHERN CO/THE OPTION 842587107 3,984,528 771 SH Put DFND 1 0 77,100 0
SOUTHERN CO/THE OPTION 842587107 919,904 178 SH Put DFND 1 0 17,800 0
SOUTHERN CO/THE OPTION 842587107 1,369,520 265 SH Put DFND 1 0 26,500 0
SOUTHERN CO/THE OPTION 842587107 444,448 86 SH Put DFND 1 0 8,600 0
SOUTHERN CO/THE OPTION 842587107 36,176 7 SH Put DFND 1 0 700 0
SOUTHERN CO/THE OPTION 842587107 25,840 5 SH Put DFND 1 0 500 0
SOUTHERN COPPER CORP EQUITY 84265V105 6,750,600 170,126 SH   DFND 1 0 170,126 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 49,044 1,448 SH   DFND 1 0 1,448 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 47,771 1,551 SH   DFND 1 0 1,551 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 59,845 4,085 SH   DFND 1 0 4,085 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 221,411 6,663 SH   DFND 1 0 6,663 0
SOUTHWEST AIRLINES CO EQUITY 844741108 203,227,598 3,914,999 SH   DFND 1 0 3,914,999 0
SOUTHWEST AIRLINES CO OPTION 844741108 67,483 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 15,573 3 SH Call DFND 1 0 300 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,552,109 299 SH Call DFND 1 0 29,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 913,616 176 SH Put DFND 1 0 17,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 67,483 13 SH Put DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 46,719 9 SH Put DFND 1 0 900 0
SOUTHWEST AIRLINES CO OPTION 844741108 493,145 95 SH Put DFND 1 0 9,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,226,939 429 SH Put DFND 1 0 42,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,182,083 613 SH Put DFND 1 0 61,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,191 1 SH Put DFND 1 0 100 0
SOUTHWEST AIRLINES CO OPTION 844741108 20,764 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,349,660 260 SH Put DFND 1 0 26,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 654,066 126 SH Put DFND 1 0 12,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 15,573 3 SH Put DFND 1 0 300 0
SOUTHWEST AIRLINES CO OPTION 844741108 62,292 12 SH Put DFND 1 0 1,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,297,750 250 SH Put DFND 1 0 25,000 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 914,567 11,118 SH   DFND 1 0 11,118 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 592,127 126,253 SH   DFND 1 0 126,253 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 1,264,802 13,003 SH   DFND 1 0 13,003 0
SPARK ENERGY INC EQUITY 846511103 21,473 2,410 SH   DFND 1 0 2,410 0
SPARK THERAPEUTICS INC EQUITY 84652J103 832,007 7,306 SH   DFND 1 0 7,306 0
SPARTAN MOTORS INC EQUITY 846819100 63,055 7,141 SH   DFND 1 0 7,141 0
SPARTANNASH CO EQUITY 847215100 119,660 7,540 SH   DFND 1 0 7,540 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 247,099 23,115 SH   DFND 1 0 23,115 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 38,172 2,638 SH   DFND 1 0 2,638 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 25,115 2,504 SH   DFND 1 0 2,504 0
SPERO THERAPEUTICS INC EQUITY 84833T103 21,867 1,707 SH   DFND 1 0 1,707 0
SPIRE INC EQUITY 84857L101 1,939,658 23,571 SH   DFND 1 0 23,571 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 10,439,180 114,052 SH   DFND 1 0 114,052 0
SPIRIT AIRLINES INC EQUITY 848577102 1,191,623 22,543 SH   DFND 1 0 22,543 0
SPIRIT MTA REIT EQUITY 84861U105 61,103 9,415 SH   DFND 1 0 9,415 0
SPIRIT REALTY CAPITAL INC BOND 84860WAA0 1,463,925 1,465,000 PRN   DFND 1 0 25,558 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 2,724,387 2,709,000 PRN   DFND 1 0 47,261 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 45,114 2,128 SH   DFND 1 0 2,128 0
SPLUNK INC EQUITY 848637104 5,633,664 45,214 SH   DFND 1 0 45,214 0
SPOK HOLDINGS INC EQUITY 84863T106 52,124 3,827 SH   DFND 1 0 3,827 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 37,162 7,742 SH   DFND 1 0 7,742 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 10,090,621 72,699 SH   DFND 1 0 72,699 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 30,904 2,946 SH   DFND 1 0 2,946 0
SPRINT CORP BOND 530715AG6 2,384,909 3,758,000 PRN   DFND 1 0 3,758 0
SPRINT CORP BOND 530715AL5 641,523 1,000,000 PRN   DFND 1 0 419 0
SPRINT CORP EQUITY 85207U105 903,220 159,862 SH   DFND 1 0 159,862 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 757,174 35,152 SH   DFND 1 0 35,152 0
SQUARE INC BOND 852234AB9 1,070,474 329,000 PRN   DFND 1 0 14,336 0
SQUARE INC EQUITY 852234103 10,649,428 142,144 SH   DFND 1 0 142,144 0
SQUARE INC OPTION 852234103 1,640,748 219 SH Put DFND 1 0 21,900 0
SQUARE INC OPTION 852234103 14,984 2 SH Put DFND 1 0 200 0
ST JOE CO/THE EQUITY 790148100 118,448 7,183 SH   DFND 1 0 7,183 0
STAGE STORES INC EQUITY 85254C305 5 5 SH   DFND 1 0 5 0
STAMPS.COM INC EQUITY 852857200 2,284,609 28,063 SH   DFND 1 0 28,063 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 217,022 4,420 SH   DFND 1 0 4,420 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 214,548 2,923 SH   DFND 1 0 2,923 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 724,288 5,319 SH   DFND 1 0 5,319 0
STARTEK INC EQUITY 85569C107 2,246 285 SH   DFND 1 0 285 0
STARBUCKS CORP EQUITY 855244109 39,615,340 532,894 SH   DFND 1 0 532,894 0
STARBUCKS CORP EQUITY 855244109 23,566 317 SH   SOLE 0 317 0 0
STARBUCKS CORP OPTION 855244109 52,038 7 SH Call DFND 1 0 700 0
STARBUCKS CORP OPTION 855244109 1,546,272 208 SH Call DFND 1 0 20,800 0
STARBUCKS CORP OPTION 855244109 2,356,578 317 SH Call DFND 1 0 31,700 0
STARBUCKS CORP OPTION 855244109 1,293,516 174 SH Call DFND 1 0 17,400 0
STARBUCKS CORP OPTION 855244109 1,843,632 248 SH Call DFND 1 0 24,800 0
STARBUCKS CORP OPTION 855244109 3,278,394 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 14,868 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 1,865,934 251 SH Call DFND 1 0 25,100 0
STARBUCKS CORP OPTION 855244109 327,096 44 SH Call DFND 1 0 4,400 0
STARBUCKS CORP OPTION 855244109 6,318,900 850 SH Call DFND 1 0 85,000 0
STARBUCKS CORP OPTION 855244109 2,795,184 376 SH Call DFND 1 0 37,600 0
STARBUCKS CORP OPTION 855244109 81,774 11 SH Call DFND 1 0 1,100 0
STARBUCKS CORP OPTION 855244109 379,134 51 SH Call DFND 1 0 5,100 0
STARBUCKS CORP OPTION 855244109 7,463,736 1,004 SH Call DFND 1 0 100,400 0
STARBUCKS CORP OPTION 855244109 2,728,278 367 SH Call DFND 1 0 36,700 0
STARBUCKS CORP OPTION 855244109 7,434 1 SH Call DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 2,118,690 285 SH Call DFND 1 0 28,500 0
STARBUCKS CORP OPTION 855244109 45,860,346 6,169 SH Call DFND 1 0 616,900 0
STARBUCKS CORP OPTION 855244109 118,944 16 SH Call DFND 1 0 1,600 0
STARBUCKS CORP OPTION 855244109 2,044,350 275 SH Call DFND 1 0 27,500 0
STARBUCKS CORP OPTION 855244109 1,115,100 150 SH Call DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 527,814 71 SH Call DFND 1 0 7,100 0
STARBUCKS CORP OPTION 855244109 2,200,464 296 SH Call DFND 1 0 29,600 0
STARBUCKS CORP OPTION 855244109 564,984 76 SH Put DFND 1 0 7,600 0
STARBUCKS CORP OPTION 855244109 13,500,144 1,816 SH Put DFND 1 0 181,600 0
STARBUCKS CORP OPTION 855244109 3,055,374 411 SH Put DFND 1 0 41,100 0
STARBUCKS CORP OPTION 855244109 5,575,500 750 SH Put DFND 1 0 75,000 0
STARBUCKS CORP OPTION 855244109 966,420 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 416,304 56 SH Put DFND 1 0 5,600 0
STARBUCKS CORP OPTION 855244109 3,055,374 411 SH Put DFND 1 0 41,100 0
STARBUCKS CORP OPTION 855244109 13,455,540 1,810 SH Put DFND 1 0 181,000 0
STARBUCKS CORP OPTION 855244109 9,872,352 1,328 SH Put DFND 1 0 132,800 0
STARBUCKS CORP OPTION 855244109 8,430,156 1,134 SH Put DFND 1 0 113,400 0
STARBUCKS CORP OPTION 855244109 6,579,090 885 SH Put DFND 1 0 88,500 0
STARBUCKS CORP OPTION 855244109 3,345,300 450 SH Put DFND 1 0 45,000 0
STARBUCKS CORP OPTION 855244109 1,033,326 139 SH Put DFND 1 0 13,900 0
STARBUCKS CORP OPTION 855244109 3,612,924 486 SH Put DFND 1 0 48,600 0
STARBUCKS CORP OPTION 855244109 2,111,256 284 SH Put DFND 1 0 28,400 0
STARBUCKS CORP OPTION 855244109 3,085,110 415 SH Put DFND 1 0 41,500 0
STARBUCKS CORP OPTION 855244109 14,868 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 683,928 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 527,814 71 SH Put DFND 1 0 7,100 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 4,346,739 4,391,000 PRN   DFND 1 0 169,475 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1,550,129 69,357 SH   DFND 1 0 69,357 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 126,413 3,840 SH   DFND 1 0 3,840 0
STATE STREET CORP EQUITY 857477103 13,866,693 210,708 SH   DFND 1 0 210,708 0
STATE STREET CORP EQUITY 857477103 1,078,494 16,388 SH   SOLE 0 16,388 0 0
STATE STREET CORP OPTION 857477103 151,363 23 SH Put DFND 1 0 2,300 0
STATE STREET CORP OPTION 857477103 348,793 53 SH Put DFND 1 0 5,300 0
STATOIL ASA EQUITY 29446M102 16,412 747 SH   DFND 1 0 747 0
STEEL DYNAMICS INC EQUITY 858119100 19,116,199 541,996 SH   DFND 1 0 541,996 0
STEELCASE INC EQUITY 858155203 403,442 27,728 SH   DFND 1 0 27,728 0
STEIN MART INC EQUITY 858375108 1 1 SH   DFND 1 0 1 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 102,247 7,957 SH   DFND 1 0 7,957 0
STEPAN CO EQUITY 858586100 414,407 4,735 SH   DFND 1 0 4,735 0
STERICYCLE INC EQUITY 858912108 121,465 2,232 SH   DFND 1 0 2,232 0
STERLING BANCORP INC/MI EQUITY 85917W102 47,171 4,652 SH   DFND 1 0 4,652 0
STERLING BANCORP/DE EQUITY 85917A100 7,154 384 SH   DFND 1 0 384 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 69,599 5,559 SH   DFND 1 0 5,559 0
STEVEN MADDEN LTD EQUITY 556269108 689,355 20,371 SH   DFND 1 0 20,371 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 209,053 4,897 SH   DFND 1 0 4,897 0
STIFEL FINANCIAL CORP EQUITY 860630102 769,663 14,588 SH   DFND 1 0 14,588 0
STITCH FIX INC EQUITY 860897107 22,979 814 SH   DFND 1 0 814 0
STOCK YARDS BANCORP INC EQUITY 861025104 151,976 4,495 SH   DFND 1 0 4,495 0
STONERIDGE INC EQUITY 86183P102 228,542 7,919 SH   DFND 1 0 7,919 0
STRATASYS LTD EQUITY M85548101 573,276 24,067 SH   DFND 1 0 24,067 0
STRATUS PROPERTIES INC EQUITY 863167201 32,352 1,225 SH   DFND 1 0 1,225 0
STRAYER EDUCATION INC EQUITY 86272C103 638,561 4,863 SH   DFND 1 0 4,863 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 154 31 SH   DFND 1 0 31 0
STRYKER CORP EQUITY 863667101 7,574,892 38,350 SH   DFND 1 0 38,350 0
STRYKER CORP OPTION 863667101 632,064 32 SH Call DFND 1 0 3,200 0
STRYKER CORP OPTION 863667101 1,382,640 70 SH Put DFND 1 0 7,000 0
STRYKER CORP OPTION 863667101 19,752 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 335,784 17 SH Put DFND 1 0 1,700 0
STURM RUGER AND CO INC EQUITY 864159108 587,303 11,077 SH   DFND 1 0 11,077 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 32,719 1,460 SH   DFND 1 0 1,460 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 61,715 2,328 SH   DFND 1 0 2,328 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 267,507 23,445 SH   DFND 1 0 23,445 0
SUMMIT MATERIALS INC EQUITY 86614U100 411,319 25,918 SH   DFND 1 0 25,918 0
SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 195,592 20,102 SH   DFND 1 0 20,102 0
SUN COMMUNITIES INC EQUITY 866674104 3,125,135 26,368 SH   DFND 1 0 26,368 0
SUN HYDRAULICS CORP EQUITY 866942105 309,896 6,663 SH   DFND 1 0 6,663 0
SUNCOKE ENERGY INC EQUITY 86722A103 121,093 14,263 SH   DFND 1 0 14,263 0
SUNCOKE ENERGY PARTNERS LP EQUITY 86722Y101 6,225 500 SH   DFND 1 0 500 0
SUNPOWER CORP BOND 867652AL3 2,605,205 3,168,000 PRN   DFND 1 0 103,774 0
SUNPOWER CORP EQUITY 867652406 1,018,476 156,448 SH   DFND 1 0 156,448 0
SUNPOWER CORP OPTION 867652406 976,500 1,500 SH Put DFND 1 0 150,000 0
SUNTRUST BANKS INC EQUITY 867914103 17,063,941 287,999 SH   DFND 1 0 287,999 0
SUNTRUST BANKS INC OPTION 867914103 562,875 95 SH Put DFND 1 0 9,500 0
SUNTRUST BANKS INC OPTION 867914103 314,025 53 SH Put DFND 1 0 5,300 0
SUNCOR ENERGY INC EQUITY 867224107 21,890 675 SH   DFND 1 0 675 0
SUNCOR ENERGY INC OPTION 867224107 479,964 148 SH Call DFND 1 0 14,800 0
SUNCOR ENERGY INC OPTION 867224107 29,187 9 SH Call DFND 1 0 900 0
SUNRUN INC EQUITY 86771W105 312,737 22,243 SH   DFND 1 0 22,243 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 2,666,016 185,140 SH   DFND 1 0 185,140 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 735,404 157,474 SH   DFND 1 0 157,474 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 25,185 5,291 SH   DFND 1 0 5,291 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 31,910 1,920 SH   DFND 1 0 1,920 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 397,529 11,345 SH   DFND 1 0 11,345 0
SURMODICS INC EQUITY 868873100 120,092 2,762 SH   DFND 1 0 2,762 0
SURFACE ONCOLOGY INC EQUITY 86877M209 12,011 2,518 SH   DFND 1 0 2,518 0
SURGERY PARTNERS INC EQUITY 86881A100 1,176,324 104,284 SH   DFND 1 0 104,284 0
SUSSEX BANCORP EQUITY 78413T103 32,862 1,513 SH   DFND 1 0 1,513 0
SUTRO BIOPHARMA INC EQUITY 869367102 17,267 1,516 SH   DFND 1 0 1,516 0
SWIFT ENERGY CO EQUITY 82836G102 34,546 1,502 SH   DFND 1 0 1,502 0
SWIFT TRANSPORTATION CO EQUITY 499049104 1,697,105 51,931 SH   DFND 1 0 51,931 0
SWITCH INC EQUITY 87105L104 94,038 9,121 SH   DFND 1 0 9,121 0
SYKES ENTERPRISES INC EQUITY 871237103 259,356 9,171 SH   DFND 1 0 9,171 0
SYMANTEC CORP EQUITY 871503108 36,845,728 1,602,685 SH   DFND 1 0 1,602,685 0
SYMANTEC CORP OPTION 871503108 632,225 275 SH Call DFND 1 0 27,500 0
SYNALLOY CORP EQUITY 871565107 26,767 1,761 SH   DFND 1 0 1,761 0
SYNAPTICS INC BOND 87157DAD1 1,232,769 1,339,000 PRN   DFND 1 0 18,337 0
SYNAPTICS INC EQUITY 87157D109 289,539 7,284 SH   DFND 1 0 7,284 0
SYNCHRONY FINANCIAL EQUITY 87165B103 12,695,881 397,990 SH   DFND 1 0 397,990 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 16,600 3,162 SH   DFND 1 0 3,162 0
SYNERGY RESOURCES CORP EQUITY 78470V108 973,798 190,195 SH   DFND 1 0 190,195 0
SYNOPSYS INC EQUITY 871607107 9,439,997 81,980 SH   DFND 1 0 81,980 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 32,986 960 SH   DFND 1 0 960 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 199,790 1,595 SH   DFND 1 0 1,595 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 48,058 5,258 SH   DFND 1 0 5,258 0
SYSCO CORP EQUITY 871829107 43,133,502 646,098 SH   DFND 1 0 646,098 0
SYSCO CORP EQUITY 871829107 1,097,401 16,438 SH   SOLE 0 16,438 0 0
SYSTEMAX INC EQUITY 871851101 61,264 2,706 SH   DFND 1 0 2,706 0
T ROWE PRICE GROUP INC EQUITY 74144T108 8,510,600 85,004 SH   DFND 1 0 85,004 0
T ROWE PRICE GROUP INC EQUITY 74144T108 154,285 1,541 SH   SOLE 0 1,541 0 0
T MOBILE US INC EQUITY 872590104 21,857,781 316,321 SH   DFND 1 0 316,321 0
T MOBILE US INC EQUITY 872590104 972,030 14,067 SH   SOLE 0 14,067 0 0
T2 BIOSYSTEMS INC EQUITY 89853L104 17,245 6,557 SH   DFND 1 0 6,557 0
TAL EDUCATION GROUP EQUITY 874080104 30,506,614 845,527 SH   DFND 1 0 845,527 0
TASER INTERNATIONAL INC EQUITY 05464C101 826,053 15,182 SH   DFND 1 0 15,182 0
TC PIPELINES LP EQUITY 87233Q108 1,437,127 38,467 SH   DFND 1 0 38,467 0
TCEH CORP EQUITY 92840M102 7,604,170 292,131 SH   DFND 1 0 292,131 0
TCF FINANCIAL CORP EQUITY 872275102 18,388,610 888,768 SH   DFND 1 0 888,768 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 10,725,504 214,553 SH   DFND 1 0 214,553 0
TE CONNECTIVITY LTD EQUITY H84989104 2,446,725 30,300 SH   DFND 1 0 30,300 0
TE CONNECTIVITY LTD EQUITY H84989104 776,169 9,612 SH   SOLE 0 9,612 0 0
TEGNA INC EQUITY 87901J105 643,891 45,666 SH   DFND 1 0 45,666 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 60,070 25,671 SH   DFND 1 0 25,671 0
TFS FINANCIAL CORP EQUITY 87240R107 88,806 5,392 SH   DFND 1 0 5,392 0
TG THERAPEUTICS INC EQUITY 88322Q108 105,461 13,117 SH   DFND 1 0 13,117 0
TJX COS INC/THE EQUITY 872540109 22,727,960 427,137 SH   DFND 1 0 427,137 0
TJX COS INC/THE OPTION 872540109 31,926 6 SH Call DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 649,162 122 SH Call DFND 1 0 12,200 0
TJX COS INC/THE OPTION 872540109 127,704 24 SH Call DFND 1 0 2,400 0
TJX COS INC/THE OPTION 872540109 446,964 84 SH Call DFND 1 0 8,400 0
TJX COS INC/THE OPTION 872540109 117,062 22 SH Call DFND 1 0 2,200 0
TJX COS INC/THE OPTION 872540109 2,660,500 500 SH Call DFND 1 0 50,000 0
TJX COS INC/THE OPTION 872540109 1,138,694 214 SH Put DFND 1 0 21,400 0
TJX COS INC/THE OPTION 872540109 500,174 94 SH Put DFND 1 0 9,400 0
TJX COS INC/THE OPTION 872540109 212,840 40 SH Put DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 494,853 93 SH Put DFND 1 0 9,300 0
TJX COS INC/THE OPTION 872540109 537,421 101 SH Put DFND 1 0 10,100 0
TJX COS INC/THE OPTION 872540109 42,568 8 SH Put DFND 1 0 800 0
TJX COS INC/THE OPTION 872540109 2,660,500 500 SH Put DFND 1 0 50,000 0
TOTAL SA EQUITY 89151E109 1,101,536 19,794 SH   DFND 1 0 19,794 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 24,276 2,023 SH   DFND 1 0 2,023 0
TPG PACE ENERGY HOLDINGS CORP WARRANT 559663117 2,542,500 750,000 SH   DFND 1 0 750,000 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 164,993 8,418 SH   DFND 1 0 8,418 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 1,920 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 89,008 3,110 SH   DFND 1 0 3,110 0
TRI POINTE GROUP INC EQUITY 87265H109 443,399 35,079 SH   DFND 1 0 35,079 0
TTM TECHNOLOGIES INC EQUITY 87305R109 3,023,947 257,796 SH   DFND 1 0 257,796 0
TABLEAU SOFTWARE INC EQUITY 87336U105 2,217,090 17,419 SH   DFND 1 0 17,419 0
TABLEAU SOFTWARE INC EQUITY 87336U105 7,128 56 SH   SOLE 0 56 0 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 2,161,619 38,313 SH   DFND 1 0 38,313 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 192,850 3,658 SH   DFND 1 0 3,658 0
TAILORED BRANDS INC EQUITY 87403A107 192,252 24,522 SH   DFND 1 0 24,522 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 16,107,602 393,252 SH   DFND 1 0 393,252 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 98,304 24 SH Call DFND 1 0 2,400 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 98,304 24 SH Put DFND 1 0 2,400 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 10,857,457 115,052 SH   DFND 1 0 115,052 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 223,468 2,368 SH   SOLE 0 2,368 0 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 141,555 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 122,681 13 SH Put DFND 1 0 1,300 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 141,555 15 SH Put DFND 1 0 1,500 0
TALLGRASS ENERGY GP LP EQUITY 874696107 1,211,471 48,189 SH   DFND 1 0 48,189 0
TANDEM DIABETES CARE INC EQUITY 875372203 754,190 11,877 SH   DFND 1 0 11,877 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 684,997 32,650 SH   DFND 1 0 32,650 0
TARGA RESOURCES CORP EQUITY 87612G101 4,894,715 117,803 SH   DFND 1 0 117,803 0
TARGA RESOURCES CORP OPTION 87612G101 901,635 217 SH Put DFND 1 0 21,700 0
TARGA RESOURCES CORP OPTION 87612G101 527,685 127 SH Put DFND 1 0 12,700 0
TARGA RESOURCES CORP OPTION 87612G101 681,420 164 SH Put DFND 1 0 16,400 0
TARGA RESOURCES CORP OPTION 87612G101 66,480 16 SH Put DFND 1 0 1,600 0
TARGA RESOURCES CORP OPTION 87612G101 403,035 97 SH Put DFND 1 0 9,700 0
TARGA RESOURCES CORP OPTION 87612G101 1,662,000 400 SH Put DFND 1 0 40,000 0
TARGET CORP EQUITY 87612E106 7,346,519 91,534 SH   DFND 1 0 91,534 0
TARGET CORP OPTION 87612E106 2,006,500 250 SH Call DFND 1 0 25,000 0
TARGET CORP OPTION 87612E106 160,520 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 401,300 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,260,082 157 SH Put DFND 1 0 15,700 0
TARGET CORP OPTION 87612E106 529,716 66 SH Put DFND 1 0 6,600 0
TARGET CORP OPTION 87612E106 601,950 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 160,520 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 401,300 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 3,218,426 401 SH Put DFND 1 0 40,100 0
TARGET CORP OPTION 87612E106 40,130 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 8,026 1 SH Put DFND 1 0 100 0
TARGET CORP OPTION 87612E106 128,416 16 SH Put DFND 1 0 1,600 0
TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 2,378 22 SH   DFND 1 0 22 0
TATA MOTORS LTD EQUITY 876568502 25,435,306 2,025,104 SH   DFND 1 0 2,025,104 0
TAUBMAN CENTERS INC EQUITY 876664103 967,598 18,298 SH   DFND 1 0 18,298 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 473,020 26,649 SH   DFND 1 0 26,649 0
TEAM INC BOND 878155AE0 1,449,223 1,340,000 PRN   DFND 1 0 61,751 0
TEAM INC EQUITY 878155100 119,578 6,833 SH   DFND 1 0 6,833 0
TECH DATA CORP EQUITY 878237106 801,665 7,828 SH   DFND 1 0 7,828 0
TECHTARGET INC EQUITY 87874R100 69,489 4,271 SH   DFND 1 0 4,271 0
TECHNIPFMC LTD EQUITY G87110105 6,089,116 258,891 SH   DFND 1 0 258,891 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 141,532,918 1,912,607 SH   DFND 1 0 1,912,607 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 2,960,000 400 SH Call DFND 1 0 40,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 377,400 51 SH Call DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 133,200 18 SH Put DFND 1 0 1,800 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 2,960,000 400 SH Put DFND 1 0 40,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 377,400 51 SH Put DFND 1 0 5,100 0
TEEKAY CORP EQUITY Y8564W103 56,060 14,301 SH   DFND 1 0 14,301 0
TEEKAY TANKERS LTD EQUITY Y8565N102 39,693 40,916 SH   DFND 1 0 40,916 0
TEJON RANCH CO EQUITY 879080109 1,130,078 64,209 SH   DFND 1 0 64,209 0
TELADOC INC BOND 87918AAB1 1,510,312 1,014,000 PRN   DFND 1 0 23,043 0
TELADOC INC EQUITY 87918A105 876,034 15,756 SH   DFND 1 0 15,756 0
TELETECH HOLDINGS INC EQUITY 89854H102 116,516 3,216 SH   DFND 1 0 3,216 0
TELECOM ARGENTINA SA EQUITY 879273209 607,491 41,609 SH   DFND 1 0 41,609 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 671,923 2,835 SH   DFND 1 0 2,835 0
TELEFLEX INC EQUITY 879369106 1,401,116 4,637 SH   DFND 1 0 4,637 0
TELEFLEX INC EQUITY 879369106 32,633 108 SH   SOLE 0 108 0 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 3,993 435 SH   DFND 1 0 435 0
TELEFONICA BRASIL SA EQUITY 87936R106 4,377,837 362,704 SH   DFND 1 0 362,704 0
TELEFONICA SA EQUITY 879382208 78,542 9,395 SH   DFND 1 0 9,395 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 73,263 2,668 SH   DFND 1 0 2,668 0
TELENAV INC EQUITY 879455103 39,728 6,545 SH   DFND 1 0 6,545 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1,821,060 59,260 SH   DFND 1 0 59,260 0
TELIGENT INC EQUITY 87960W104 10,612 9,148 SH   DFND 1 0 9,148 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 280,046 4,856 SH   DFND 1 0 4,856 0
TENABLE HOLDINGS INC EQUITY 88025T102 204,904 6,472 SH   DFND 1 0 6,472 0
TENARIS SA EQUITY 88031M109 3,360,818 118,967 SH   DFND 1 0 118,967 0
TENET HEALTHCARE CORP EQUITY 88033G407 686,334 23,798 SH   DFND 1 0 23,798 0
TENNANT CO EQUITY 880345103 256,308 4,128 SH   DFND 1 0 4,128 0
TENNECO INC EQUITY 880349105 413,616 18,665 SH   DFND 1 0 18,665 0
TERADATA CORP EQUITY 88076W103 841,790 19,285 SH   DFND 1 0 19,285 0
TERADYNE INC EQUITY 880770102 4,361,843 109,484 SH   DFND 1 0 109,484 0
TEREX CORP EQUITY 880779103 2,330,485 72,533 SH   DFND 1 0 72,533 0
TERRAFORM POWER INC EQUITY 88104R209 232,151 16,896 SH   DFND 1 0 16,896 0
TERRENO REALTY CORP EQUITY 88146M101 1,004,546 23,895 SH   DFND 1 0 23,895 0
TERRITORIAL BANCORP INC EQUITY 88145X108 43,836 1,629 SH   DFND 1 0 1,629 0
TESLA MOTORS INC BOND 83416TAC4 9,655 10,000 PRN   DFND 1 0 13 0
TESLA MOTORS INC BOND 88160RAC5 502,149 489,000 PRN   DFND 1 0 1,359 0
TESLA MOTORS INC BOND 88160RAD3 4,949,910 4,536,000 PRN   DFND 1 0 13,850 0
TESLA MOTORS INC EQUITY 88160R101 93,872,600 335,427 SH   DFND 1 0 335,427 0
TESLA MOTORS INC OPTION 88160R101 6,268,864 224 SH Call DFND 1 0 22,400 0
TESLA MOTORS INC OPTION 88160R101 1,763,118 63 SH Call DFND 1 0 6,300 0
TESLA MOTORS INC OPTION 88160R101 13,993,000 500 SH Call DFND 1 0 50,000 0
TESLA MOTORS INC OPTION 88160R101 5,597,200 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 1,511,244 54 SH Call DFND 1 0 5,400 0
TESLA MOTORS INC OPTION 88160R101 1,287,356 46 SH Call DFND 1 0 4,600 0
TESLA MOTORS INC OPTION 88160R101 6,520,738 233 SH Call DFND 1 0 23,300 0
TESLA MOTORS INC OPTION 88160R101 5,597,200 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 3,666,166 131 SH Call DFND 1 0 13,100 0
TESLA MOTORS INC OPTION 88160R101 1,119,440 40 SH Call DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 1,455,272 52 SH Call DFND 1 0 5,200 0
TESLA MOTORS INC OPTION 88160R101 335,832 12 SH Call DFND 1 0 1,200 0
TESLA MOTORS INC OPTION 88160R101 5,597,200 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 5,261,368 188 SH Call DFND 1 0 18,800 0
TESLA MOTORS INC OPTION 88160R101 671,664 24 SH Call DFND 1 0 2,400 0
TESLA MOTORS INC OPTION 88160R101 1,511,244 54 SH Call DFND 1 0 5,400 0
TESLA MOTORS INC OPTION 88160R101 2,798,600 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 559,720 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 699,650 25 SH Call DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 2,798,600 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 867,566 31 SH Call DFND 1 0 3,100 0
TESLA MOTORS INC OPTION 88160R101 2,798,600 100 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 5,597,200 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 55,972 2 SH Put DFND 1 0 200 0
TESLA MOTORS INC OPTION 88160R101 1,539,230 55 SH Put DFND 1 0 5,500 0
TESLA MOTORS INC OPTION 88160R101 27,986 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 2,014,992 72 SH Put DFND 1 0 7,200 0
TESLA MOTORS INC OPTION 88160R101 1,119,440 40 SH Put DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 111,944 4 SH Put DFND 1 0 400 0
TESLA MOTORS INC OPTION 88160R101 1,007,496 36 SH Put DFND 1 0 3,600 0
TESLA MOTORS INC OPTION 88160R101 4,757,620 170 SH Put DFND 1 0 17,000 0
TESLA MOTORS INC OPTION 88160R101 867,566 31 SH Put DFND 1 0 3,100 0
TESLA MOTORS INC OPTION 88160R101 307,846 11 SH Put DFND 1 0 1,100 0
TESLA MOTORS INC OPTION 88160R101 2,238,880 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 5,793,102 207 SH Put DFND 1 0 20,700 0
TESLA MOTORS INC OPTION 88160R101 2,798,600 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 55,972 2 SH Put DFND 1 0 200 0
TESLA MOTORS INC OPTION 88160R101 2,798,600 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 139,930 5 SH Put DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 4,757,620 170 SH Put DFND 1 0 17,000 0
TESLA MOTORS INC OPTION 88160R101 1,679,160 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 3,582,208 128 SH Put DFND 1 0 12,800 0
TESLA MOTORS INC OPTION 88160R101 1,119,440 40 SH Put DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 475,762 17 SH Put DFND 1 0 1,700 0
TESLA MOTORS INC OPTION 88160R101 2,798,600 100 SH Put DFND 1 0 10,000 0
TESORO LOGISTICS LP EQUITY 03350F106 1,512,725 42,902 SH   DFND 1 0 42,902 0
TESSERA HOLDING CORP EQUITY 98421B100 264,537 11,305 SH   DFND 1 0 11,305 0
TETRA TECH INC EQUITY 88162G103 829,254 13,916 SH   DFND 1 0 13,916 0
TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 16,168 12,066 SH   DFND 1 0 12,066 0
TEVA PHARMACEUTICAL INDUSTRIES LTD BOND 88163VAE9 281,589 304,000 PRN   DFND 1 0 7,641 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 22,679,364 1,446,388 SH   DFND 1 0 1,446,388 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 156,800 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2,352,000 1,500 SH Call DFND 1 0 150,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,568,000 1,000 SH Put DFND 1 0 100,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 10,389,951 190,327 SH   DFND 1 0 190,327 0
TEXAS INSTRUMENTS INC EQUITY 882508104 72,094,082 679,684 SH   DFND 1 0 679,684 0
TEXAS INSTRUMENTS INC EQUITY 882508104 1,991,146 18,772 SH   SOLE 0 18,772 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 668,241 63 SH Call DFND 1 0 6,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 562,171 53 SH Call DFND 1 0 5,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 392,459 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 445,494 42 SH Call DFND 1 0 4,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 84,856 8 SH Call DFND 1 0 800 0
TEXAS INSTRUMENTS INC OPTION 882508104 95,463 9 SH Call DFND 1 0 900 0
TEXAS INSTRUMENTS INC OPTION 882508104 890,988 84 SH Call DFND 1 0 8,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 392,459 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 572,778 54 SH Call DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,595,773 339 SH Put DFND 1 0 33,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 360,638 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,513,859 237 SH Put DFND 1 0 23,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,386,575 225 SH Put DFND 1 0 22,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 848,560 80 SH Put DFND 1 0 8,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 837,953 79 SH Put DFND 1 0 7,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 869,774 82 SH Put DFND 1 0 8,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 710,669 67 SH Put DFND 1 0 6,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 265,175 25 SH Put DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 106,070 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 116,677 11 SH Put DFND 1 0 1,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 7,615,826 718 SH Put DFND 1 0 71,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 10,607 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 106,070 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 106,070 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 318,210 30 SH Put DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 53,035 5 SH Put DFND 1 0 500 0
TEXAS INSTRUMENTS INC OPTION 882508104 53,035 5 SH Put DFND 1 0 500 0
TEXAS INSTRUMENTS INC OPTION 882508104 212,140 20 SH Put DFND 1 0 2,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 148,498 14 SH Put DFND 1 0 1,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 31,821 3 SH Put DFND 1 0 300 0
TEXAS INSTRUMENTS INC OPTION 882508104 106,070 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 530,350 50 SH Put DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,694,178 254 SH Put DFND 1 0 25,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 434,887 41 SH Put DFND 1 0 4,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,251,626 118 SH Put DFND 1 0 11,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 106,070 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 10,607 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 657,634 62 SH Put DFND 1 0 6,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,781,976 168 SH Put DFND 1 0 16,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 307,603 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 42,428 4 SH Put DFND 1 0 400 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 19,341 25 SH   DFND 1 0 25 0
TEXAS ROADHOUSE INC EQUITY 882681109 885,710 14,242 SH   DFND 1 0 14,242 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 54,918 5,691 SH   DFND 1 0 5,691 0
TEXTRON INC EQUITY 883203101 768,664 15,173 SH   DFND 1 0 15,173 0
THERAPEUTICSMD INC EQUITY 88338N107 198,078 40,673 SH   DFND 1 0 40,673 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 225,907 9,965 SH   DFND 1 0 9,965 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 23,161,913 84,619 SH   DFND 1 0 84,619 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,231,740 45 SH Call DFND 1 0 4,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 684,300 25 SH Call DFND 1 0 2,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 739,044 27 SH Call DFND 1 0 2,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 547,440 20 SH Call DFND 1 0 2,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,751,808 64 SH Call DFND 1 0 6,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 492,696 18 SH Call DFND 1 0 1,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 218,976 8 SH Call DFND 1 0 800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 629,556 23 SH Put DFND 1 0 2,300 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 27,372 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,587,576 58 SH Put DFND 1 0 5,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 6,843,000 250 SH Put DFND 1 0 25,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 246,348 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 4,598,496 168 SH Put DFND 1 0 16,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,423,344 52 SH Put DFND 1 0 5,200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 684,300 25 SH Put DFND 1 0 2,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 711,672 26 SH Put DFND 1 0 2,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,286,484 47 SH Put DFND 1 0 4,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 383,208 14 SH Put DFND 1 0 1,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,697,064 62 SH Put DFND 1 0 6,200 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 184,413 7,524 SH   DFND 1 0 7,524 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 179,906 17,332 SH   DFND 1 0 17,332 0
THOR INDUSTRIES INC EQUITY 885160101 199,147 3,193 SH   DFND 1 0 3,193 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 15,902 2,737 SH   DFND 1 0 2,737 0
TIDEWATER INC EQUITY 88642R109 144,613 6,236 SH   DFND 1 0 6,236 0
TIDEWATER INC WARRANT 88642R117 140 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 144 42 SH   DFND 1 0 42 0
TIER REIT INC EQUITY 88650V208 353,980 12,351 SH   DFND 1 0 12,351 0
TIFFANY AND CO EQUITY 886547108 4,253,243 40,296 SH   DFND 1 0 40,296 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 48,274 8,529 SH   DFND 1 0 8,529 0
TILLY'S INC EQUITY 886885102 47,814 4,296 SH   DFND 1 0 4,296 0
TILRAY INC EQUITY 88688T100 354,136 5,405 SH   DFND 1 0 5,405 0
TIM PARTICIPACOES SA EQUITY 88706P205 15 1 SH   DFND 1 0 1 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 44,013 1,573 SH   DFND 1 0 1,573 0
TIMKEN CO/THE EQUITY 887389104 118,516 2,717 SH   DFND 1 0 2,717 0
TIMKENSTEEL CORP EQUITY 887399103 99,184 9,133 SH   DFND 1 0 9,133 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 35,594 5,623 SH   DFND 1 0 5,623 0
TITAN INTERNATIONAL INC EQUITY 88830M102 66,189 11,087 SH   DFND 1 0 11,087 0
TITAN MACHINERY INC EQUITY 88830R101 64,465 4,143 SH   DFND 1 0 4,143 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 259,692 27,864 SH   DFND 1 0 27,864 0
TOCAGEN INC EQUITY 888846102 47,252 4,347 SH   DFND 1 0 4,347 0
TOLL BROTHERS INC EQUITY 889478103 2,995,478 82,748 SH   DFND 1 0 82,748 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 258,638 3,400 SH   DFND 1 0 3,400 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 132,723 3,564 SH   DFND 1 0 3,564 0
TOPBUILD CORP EQUITY 89055F103 546,886 8,437 SH   DFND 1 0 8,437 0
TORCHMARK CORP EQUITY 891027104 18,449,977 225,137 SH   DFND 1 0 225,137 0
TORCHMARK CORP EQUITY 891027104 222,658 2,717 SH   SOLE 0 2,717 0 0
TORO CO/THE EQUITY 891092108 265,998 3,864 SH   DFND 1 0 3,864 0
TORONTO DOMINION BANK/THE EQUITY 891160509 293,382 5,400 SH   DFND 1 0 5,400 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 8,649,995 91,043 SH   DFND 1 0 91,043 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 873,332 9,192 SH   SOLE 0 9,192 0 0
TOWER INTERNATIONAL INC EQUITY 891826109 86,854 4,130 SH   DFND 1 0 4,130 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 14,409 3,027 SH   DFND 1 0 3,027 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 378,279 15,284 SH   DFND 1 0 15,284 0
TOWNSQUARE MEDIA INC EQUITY 892231101 206 36 SH   DFND 1 0 36 0
TOYOTA MOTOR CORP EQUITY 892331307 924,097 7,830 SH   DFND 1 0 7,830 0
TOYOTA MOTOR CORP OPTION 892331307 224,238 19 SH Call DFND 1 0 1,900 0
TOYOTA MOTOR CORP OPTION 892331307 224,238 19 SH Put DFND 1 0 1,900 0
TOYOTA MOTOR CORP OPTION 892331307 1,180,200 100 SH Put DFND 1 0 10,000 0
TOYOTA MOTOR CORP OPTION 892331307 908,754 77 SH Put DFND 1 0 7,700 0
TOYOTA MOTOR CORP OPTION 892331307 1,369,032 116 SH Put DFND 1 0 11,600 0
TOYOTA MOTOR CORP OPTION 892331307 1,215,606 103 SH Put DFND 1 0 10,300 0
TOYOTA MOTOR CORP OPTION 892331307 1,616,874 137 SH Put DFND 1 0 13,700 0
TRACTOR SUPPLY CO EQUITY 892356106 4,631,184 47,373 SH   DFND 1 0 47,373 0
TRACTOR SUPPLY CO EQUITY 892356106 95,120 973 SH   SOLE 0 973 0 0
TRADE DESK INC/THE EQUITY 88339J105 1,539,853 7,779 SH   DFND 1 0 7,779 0
TRANSCANADA CORP EQUITY 89353D107 27,953 622 SH   DFND 1 0 622 0
TRANSDIGM GROUP INC EQUITY 893641100 3,531,588 7,779 SH   DFND 1 0 7,779 0
TRANSENTERIX INC EQUITY 89366M201 83,686 35,162 SH   DFND 1 0 35,162 0
TRANSUNION EQUITY 89400J107 6,291,783 94,132 SH   DFND 1 0 94,132 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 11,278 361 SH   DFND 1 0 361 0
TRANSLATE BIO INC EQUITY 89374L104 63,015 6,184 SH   DFND 1 0 6,184 0
TRANSOCEAN LTD BOND 893830BJ7 770,222 687,000 PRN   DFND 1 0 66,843 0
TRANSOCEAN LTD EQUITY H8817H100 6,780,970 778,527 SH   DFND 1 0 778,527 0
TRANSOCEAN LTD OPTION H8817H100 135,005 155 SH Put DFND 1 0 15,500 0
TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 2,076 505 SH   DFND 1 0 505 0
TRAVELERS COS INC/THE EQUITY 89417E109 45,224,944 329,724 SH   DFND 1 0 329,724 0
TRAVELERS COS INC/THE OPTION 89417E109 726,948 53 SH Call DFND 1 0 5,300 0
TRAVELERS COS INC/THE OPTION 89417E109 1,344,168 98 SH Call DFND 1 0 9,800 0
TRAVELERS COS INC/THE OPTION 89417E109 452,628 33 SH Call DFND 1 0 3,300 0
TRAVELERS COS INC/THE OPTION 89417E109 13,716 1 SH Call DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 438,912 32 SH Call DFND 1 0 3,200 0
TRAVELERS COS INC/THE OPTION 89417E109 123,444 9 SH Call DFND 1 0 900 0
TRAVELERS COS INC/THE OPTION 89417E109 1,399,032 102 SH Put DFND 1 0 10,200 0
TRAVELERS COS INC/THE OPTION 89417E109 1,618,488 118 SH Put DFND 1 0 11,800 0
TRAVELERS COS INC/THE OPTION 89417E109 617,220 45 SH Put DFND 1 0 4,500 0
TRAVELERS COS INC/THE OPTION 89417E109 905,256 66 SH Put DFND 1 0 6,600 0
TRAVELERS COS INC/THE OPTION 89417E109 4,649,724 339 SH Put DFND 1 0 33,900 0
TRAVELERS COS INC/THE OPTION 89417E109 13,716 1 SH Put DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 219,456 16 SH Put DFND 1 0 1,600 0
TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 411,056 26,132 SH   DFND 1 0 26,132 0
TRAVELZOO INC EQUITY 89421Q205 13,212 986 SH   DFND 1 0 986 0
TRECORA RESOURCES EQUITY 894648104 39,460 4,341 SH   DFND 1 0 4,341 0
TREDEGAR CORP EQUITY 894650100 98,422 6,098 SH   DFND 1 0 6,098 0
TREEHOUSE FOODS INC EQUITY 89469A104 157,696 2,443 SH   DFND 1 0 2,443 0
TREMOR VIDEO INC EQUITY 879181105 57,409 9,055 SH   DFND 1 0 9,055 0
TREVENA INC EQUITY 89532E109 2,432 1,559 SH   DFND 1 0 1,559 0
TREX CO INC EQUITY 89531P105 843,808 13,716 SH   DFND 1 0 13,716 0
TRICO BANCSHARES EQUITY 896095106 208,669 5,311 SH   DFND 1 0 5,311 0
TRIMAS CORP EQUITY 896215209 318,957 10,551 SH   DFND 1 0 10,551 0
TRINET GROUP INC EQUITY 896288107 601,880 10,075 SH   DFND 1 0 10,075 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 104,316 5,106 SH   DFND 1 0 5,106 0
TRIBUNE MEDIA CO EQUITY 896047503 36,309,319 786,938 SH   DFND 1 0 786,938 0
TRICIDA INC EQUITY 89610F101 155,639 4,030 SH   DFND 1 0 4,030 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 1,568,086 38,814 SH   DFND 1 0 38,814 0
TRINITY INDUSTRIES INC EQUITY 896522109 82,943 3,817 SH   DFND 1 0 3,817 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 14,876 3,719 SH   DFND 1 0 3,719 0
TRINSEO SA EQUITY L9340P101 405,254 8,946 SH   DFND 1 0 8,946 0
TRIPADVISOR INC EQUITY 896945201 4,276,473 83,119 SH   DFND 1 0 83,119 0
TRIPADVISOR INC EQUITY 896945201 109,125 2,121 SH   SOLE 0 2,121 0 0
TRIPADVISOR INC OPTION 896945201 514,500 100 SH Put DFND 1 0 10,000 0
TRIPADVISOR INC OPTION 896945201 288,120 56 SH Put DFND 1 0 5,600 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 103,922 4,554 SH   DFND 1 0 4,554 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 376,497 12,106 SH   DFND 1 0 12,106 0
TRIUMPH BANCORP INC EQUITY 89679E300 151,476 5,154 SH   DFND 1 0 5,154 0
TRIUMPH GROUP INC EQUITY 896818101 217,284 11,400 SH   DFND 1 0 11,400 0
TRUEBLUE INC EQUITY 89785X101 235,809 9,975 SH   DFND 1 0 9,975 0
TRUECAR INC EQUITY 89785L107 142,368 21,441 SH   DFND 1 0 21,441 0
TRUPANION INC EQUITY 898202106 175,552 5,362 SH   DFND 1 0 5,362 0
TRUSTCO BANK CORP NY EQUITY 898349105 151,273 19,494 SH   DFND 1 0 19,494 0
TRUSTMARK CORP EQUITY 898402102 4,771,492 141,882 SH   DFND 1 0 141,882 0
TUCOWS INC EQUITY 898697206 161,305 1,987 SH   DFND 1 0 1,987 0
TUESDAY MORNING CORP EQUITY 899035505 1,308 617 SH   DFND 1 0 617 0
TUNIU CORP EQUITY 89977P106 283 59 SH   DFND 1 0 59 0
TUPPERWARE BRANDS CORP EQUITY 899896104 600,849 23,489 SH   DFND 1 0 23,489 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,680 500 SH   DFND 1 0 500 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 22,297 13,432 SH   DFND 1 0 13,432 0
TURTLE BEACH CORP EQUITY 900450206 1,244,761 109,574 SH   DFND 1 0 109,574 0
TUTOR PERINI CORP EQUITY 901109108 149,218 8,716 SH   DFND 1 0 8,716 0
TWILIO INC EQUITY 90138F102 4,793,870 37,110 SH   DFND 1 0 37,110 0
TWIN DISC INC EQUITY 901476101 33,633 2,020 SH   DFND 1 0 2,020 0
TWITTER INC BOND 90184LAB8 295,020 300,000 PRN   DFND 1 0 3,864 0
TWITTER INC BOND 90184LAD4 12,524,178 13,310,000 PRN   DFND 1 0 171,423 0
TWITTER INC EQUITY 90184L102 33,439,716 1,017,023 SH   DFND 1 0 1,017,023 0
TWITTER INC OPTION 90184L102 3,288 1 SH Call DFND 1 0 100 0
TWITTER INC OPTION 90184L102 493,200 150 SH Call DFND 1 0 15,000 0
TWITTER INC OPTION 90184L102 2,959,200 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 131,520 40 SH Call DFND 1 0 4,000 0
TWITTER INC OPTION 90184L102 230,160 70 SH Call DFND 1 0 7,000 0
TWITTER INC OPTION 90184L102 6,641,760 2,020 SH Put DFND 1 0 202,000 0
TWITTER INC OPTION 90184L102 802,272 244 SH Put DFND 1 0 24,400 0
TWITTER INC OPTION 90184L102 2,433,120 740 SH Put DFND 1 0 74,000 0
TWITTER INC OPTION 90184L102 164,400 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 1,644,000 500 SH Put DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 190,704 58 SH Put DFND 1 0 5,800 0
TWITTER INC OPTION 90184L102 1,321,776 402 SH Put DFND 1 0 40,200 0
TWITTER INC OPTION 90184L102 493,200 150 SH Put DFND 1 0 15,000 0
TWITTER INC OPTION 90184L102 2,959,200 900 SH Put DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 4,932,000 1,500 SH Put DFND 1 0 150,000 0
TWITTER INC OPTION 90184L102 1,170,528 356 SH Put DFND 1 0 35,600 0
TWITTER INC OPTION 90184L102 1,644,000 500 SH Put DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 815,424 248 SH Put DFND 1 0 24,800 0
TWITTER INC OPTION 90184L102 2,045,136 622 SH Put DFND 1 0 62,200 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 2,143,071 158,394 SH   DFND 1 0 158,394 0
TWO RIVER BANCORP EQUITY 90207C105 2,029 128 SH   DFND 1 0 128 0
TYCO INTERNATIONAL PLC EQUITY G51502105 6,225,978 168,543 SH   DFND 1 0 168,543 0
TYCO INTERNATIONAL PLC OPTION G51502105 147,760 40 SH Put DFND 1 0 4,000 0
TYLER TECHNOLOGIES INC EQUITY 902252105 1,218,224 5,960 SH   DFND 1 0 5,960 0
TYME TECHNOLOGIES INC EQUITY 90238J103 46,401 26,364 SH   DFND 1 0 26,364 0
TYSON FOODS INC EQUITY 902494103 14,941,405 215,201 SH   DFND 1 0 215,201 0
UBS GROUP AG EQUITY H42097107 3,129,200 258,398 SH   DFND 1 0 258,398 0
UDR INC EQUITY 902653104 18,366,795 404,021 SH   DFND 1 0 404,021 0
UDR INC EQUITY 902653104 1,018,804 22,411 SH   SOLE 0 22,411 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 51,874 1,387 SH   DFND 1 0 1,387 0
UGI CORP EQUITY 902681105 22,939,779 413,926 SH   DFND 1 0 413,926 0
UMB FINANCIAL CORP EQUITY 902788108 2,872,450 44,854 SH   DFND 1 0 44,854 0
UMH PROPERTIES INC EQUITY 903002103 97,405 6,918 SH   DFND 1 0 6,918 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 43,429 5,355 SH   DFND 1 0 5,355 0
US BANCORP EQUITY 902973304 29,588,853 614,004 SH   DFND 1 0 614,004 0
US BANCORP EQUITY 902973304 3,629,671 75,320 SH   SOLE 0 75,320 0 0
US BANCORP OPTION 902973304 1,069,818 222 SH Call DFND 1 0 22,200 0
US BANCORP OPTION 902973304 149,389 31 SH Call DFND 1 0 3,100 0
US BANCORP OPTION 902973304 1,248,121 259 SH Call DFND 1 0 25,900 0
US BANCORP OPTION 902973304 1,657,736 344 SH Call DFND 1 0 34,400 0
US BANCORP OPTION 902973304 3,214,273 667 SH Call DFND 1 0 66,700 0
US BANCORP OPTION 902973304 351,787 73 SH Call DFND 1 0 7,300 0
US BANCORP OPTION 902973304 804,773 167 SH Call DFND 1 0 16,700 0
US BANCORP OPTION 902973304 1,638,460 340 SH Call DFND 1 0 34,000 0
US BANCORP OPTION 902973304 669,841 139 SH Call DFND 1 0 13,900 0
US BANCORP OPTION 902973304 327,692 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 14,457 3 SH Put DFND 1 0 300 0
US BANCORP OPTION 902973304 24,095 5 SH Put DFND 1 0 500 0
US BANCORP OPTION 902973304 563,823 117 SH Put DFND 1 0 11,700 0
US BANCORP OPTION 902973304 3,243,187 673 SH Put DFND 1 0 67,300 0
US BANCORP OPTION 902973304 10,490,963 2,177 SH Put DFND 1 0 217,700 0
US BANCORP OPTION 902973304 5,806,895 1,205 SH Put DFND 1 0 120,500 0
US BANCORP OPTION 902973304 17,203,830 3,570 SH Put DFND 1 0 357,000 0
US BANCORP OPTION 902973304 4,100,969 851 SH Put DFND 1 0 85,100 0
US BANCORP OPTION 902973304 4,819 1 SH Put DFND 1 0 100 0
US BANCORP OPTION 902973304 197,579 41 SH Put DFND 1 0 4,100 0
US BANCORP OPTION 902973304 1,407,148 292 SH Put DFND 1 0 29,200 0
US BANCORP OPTION 902973304 62,647 13 SH Put DFND 1 0 1,300 0
US BANCORP OPTION 902973304 14,457 3 SH Put DFND 1 0 300 0
US BANCORP OPTION 902973304 515,633 107 SH Put DFND 1 0 10,700 0
US CONCRETE INC EQUITY 90333L201 138,716 3,349 SH   DFND 1 0 3,349 0
US ECOLOGY INC EQUITY 91732J102 255,437 4,563 SH   DFND 1 0 4,563 0
US PHYSICAL THERAPY INC EQUITY 90337L108 272,448 2,594 SH   DFND 1 0 2,594 0
US SILICA HOLDINGS INC EQUITY 90346E103 467,592 26,935 SH   DFND 1 0 26,935 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 31,523 4,769 SH   DFND 1 0 4,769 0
USA TECHNOLOGIES INC EQUITY 90328S500 49,219 11,860 SH   DFND 1 0 11,860 0
USA TRUCK INC EQUITY 902925106 24,201 1,676 SH   DFND 1 0 1,676 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 268,719 3,204 SH   DFND 1 0 3,204 0
USD PARTNERS LP EQUITY 903318103 65 6 SH   DFND 1 0 6 0
USF HOLDING CORP EQUITY 912008109 1,365,854 39,125 SH   DFND 1 0 39,125 0
USG CORP EQUITY 903293405 10,528,265 243,147 SH   DFND 1 0 243,147 0
UBIQUITI NETWORKS INC EQUITY 90347A100 151,956 1,015 SH   DFND 1 0 1,015 0
ULTA BEAUTY INC EQUITY 90384S303 12,778,513 36,643 SH   DFND 1 0 36,643 0
ULTA BEAUTY INC OPTION 90384S303 697,460 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 697,460 20 SH Put DFND 1 0 2,000 0
ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 15,047,325 45,580 SH   DFND 1 0 45,580 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 82,655 7,986 SH   DFND 1 0 7,986 0
ULTRA PETROLEUM CORP EQUITY 903914208 20,830 34,147 SH   DFND 1 0 34,147 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 1,754,461 25,295 SH   DFND 1 0 25,295 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 1,536,555 128,582 SH   DFND 1 0 128,582 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,550,901 93,994 SH   DFND 1 0 93,994 0
UNDER ARMOUR INC EQUITY 904311107 8,305,673 392,889 SH   DFND 1 0 392,889 0
UNDER ARMOUR INC EQUITY 904311206 1,400,626 74,225 SH   DFND 1 0 74,225 0
UNDER ARMOUR INC EQUITY 904311206 165,301 8,760 SH   SOLE 0 8,760 0 0
UNDER ARMOUR INC OPTION 904311107 729,330 345 SH Put DFND 1 0 34,500 0
UNIFIRST CORP/MA EQUITY 904708104 545,232 3,552 SH   DFND 1 0 3,552 0
UNIFI INC EQUITY 904677200 62,926 3,252 SH   DFND 1 0 3,252 0
UNILEVER NV EQUITY 904784709 13,698 235 SH   DFND 1 0 235 0
UNION BANKSHARES CORP EQUITY 90539J109 580,679 17,961 SH   DFND 1 0 17,961 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 37,993 840 SH   DFND 1 0 840 0
UNION PACIFIC CORP EQUITY 907818108 9,750,937 58,319 SH   DFND 1 0 58,319 0
UNION PACIFIC CORP EQUITY 907818108 1,436,081 8,589 SH   SOLE 0 8,589 0 0
UNION PACIFIC CORP OPTION 907818108 4,213,440 252 SH Call DFND 1 0 25,200 0
UNION PACIFIC CORP OPTION 907818108 117,040 7 SH Call DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 2,173,600 130 SH Call DFND 1 0 13,000 0
UNION PACIFIC CORP OPTION 907818108 869,440 52 SH Call DFND 1 0 5,200 0
UNION PACIFIC CORP OPTION 907818108 752,400 45 SH Call DFND 1 0 4,500 0
UNION PACIFIC CORP OPTION 907818108 635,360 38 SH Call DFND 1 0 3,800 0
UNION PACIFIC CORP OPTION 907818108 668,800 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 234,080 14 SH Call DFND 1 0 1,400 0
UNION PACIFIC CORP OPTION 907818108 668,800 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 50,160 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 2,156,880 129 SH Call DFND 1 0 12,900 0
UNION PACIFIC CORP OPTION 907818108 551,760 33 SH Call DFND 1 0 3,300 0
UNION PACIFIC CORP OPTION 907818108 735,680 44 SH Call DFND 1 0 4,400 0
UNION PACIFIC CORP OPTION 907818108 1,371,040 82 SH Call DFND 1 0 8,200 0
UNION PACIFIC CORP OPTION 907818108 418,000 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 3,360,720 201 SH Call DFND 1 0 20,100 0
UNION PACIFIC CORP OPTION 907818108 2,508,000 150 SH Call DFND 1 0 15,000 0
UNION PACIFIC CORP OPTION 907818108 1,672,000 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 1,672,000 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 902,880 54 SH Call DFND 1 0 5,400 0
UNION PACIFIC CORP OPTION 907818108 1,237,280 74 SH Call DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 50,160 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 451,440 27 SH Call DFND 1 0 2,700 0
UNION PACIFIC CORP OPTION 907818108 1,136,960 68 SH Call DFND 1 0 6,800 0
UNION PACIFIC CORP OPTION 907818108 7,239,760 433 SH Call DFND 1 0 43,300 0
UNION PACIFIC CORP OPTION 907818108 33,440 2 SH Call DFND 1 0 200 0
UNION PACIFIC CORP OPTION 907818108 3,160,080 189 SH Call DFND 1 0 18,900 0
UNION PACIFIC CORP OPTION 907818108 1,254,000 75 SH Call DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 1,789,040 107 SH Put DFND 1 0 10,700 0
UNION PACIFIC CORP OPTION 907818108 1,354,320 81 SH Put DFND 1 0 8,100 0
UNION PACIFIC CORP OPTION 907818108 5,902,160 353 SH Put DFND 1 0 35,300 0
UNION PACIFIC CORP OPTION 907818108 3,109,920 186 SH Put DFND 1 0 18,600 0
UNION PACIFIC CORP OPTION 907818108 852,720 51 SH Put DFND 1 0 5,100 0
UNION PACIFIC CORP OPTION 907818108 16,720 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,638,560 98 SH Put DFND 1 0 9,800 0
UNION PACIFIC CORP OPTION 907818108 4,715,040 282 SH Put DFND 1 0 28,200 0
UNION PACIFIC CORP OPTION 907818108 4,414,080 264 SH Put DFND 1 0 26,400 0
UNION PACIFIC CORP OPTION 907818108 11,871,200 710 SH Put DFND 1 0 71,000 0
UNION PACIFIC CORP OPTION 907818108 4,113,120 246 SH Put DFND 1 0 24,600 0
UNION PACIFIC CORP OPTION 907818108 167,200 10 SH Put DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108 1,805,760 108 SH Put DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 150,480 9 SH Put DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 2,357,520 141 SH Put DFND 1 0 14,100 0
UNION PACIFIC CORP OPTION 907818108 635,360 38 SH Put DFND 1 0 3,800 0
UNION PACIFIC CORP OPTION 907818108 1,672,000 100 SH Put DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 702,240 42 SH Put DFND 1 0 4,200 0
UNION PACIFIC CORP OPTION 907818108 4,631,440 277 SH Put DFND 1 0 27,700 0
UNION PACIFIC CORP OPTION 907818108 367,840 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 1,237,280 74 SH Put DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 50,160 3 SH Put DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 652,080 39 SH Put DFND 1 0 3,900 0
UNION PACIFIC CORP OPTION 907818108 14,747,040 882 SH Put DFND 1 0 88,200 0
UNION PACIFIC CORP OPTION 907818108 5,016,000 300 SH Put DFND 1 0 30,000 0
UNION PACIFIC CORP OPTION 907818108 3,344,000 200 SH Put DFND 1 0 20,000 0
UNION PACIFIC CORP OPTION 907818108 2,039,840 122 SH Put DFND 1 0 12,200 0
UNION PACIFIC CORP OPTION 907818108 367,840 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 16,720 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 702,240 42 SH Put DFND 1 0 4,200 0
UNION PACIFIC CORP OPTION 907818108 16,720 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 2,006,400 120 SH Put DFND 1 0 12,000 0
UNIQUE FABRICATING INC EQUITY 90915J103 9 2 SH   DFND 1 0 2 0
UNISYS CORP EQUITY 909214306 182,215 15,614 SH   DFND 1 0 15,614 0
UNIT CORP EQUITY 909218109 541,006 37,992 SH   DFND 1 0 37,992 0
UNITED BANKSHARES INC/WV EQUITY 909907107 753,901 20,803 SH   DFND 1 0 20,803 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1,375,488 55,174 SH   DFND 1 0 55,174 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 93,491 9,999 SH   DFND 1 0 9,999 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 22,488,227 281,878 SH   DFND 1 0 281,878 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 432,328 5,419 SH   SOLE 0 5,419 0 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,747,182 219 SH Call DFND 1 0 21,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 239,340 30 SH Call DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 869,602 109 SH Call DFND 1 0 10,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,353,510 295 SH Call DFND 1 0 29,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,398,628 426 SH Call DFND 1 0 42,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,191,200 400 SH Call DFND 1 0 40,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 311,142 39 SH Call DFND 1 0 3,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 973,316 122 SH Call DFND 1 0 12,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,935,904 368 SH Call DFND 1 0 36,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 127,648 16 SH Call DFND 1 0 1,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 622,284 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 989,272 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,039,618 381 SH Call DFND 1 0 38,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 47,868 6 SH Call DFND 1 0 600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 359,010 45 SH Call DFND 1 0 4,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,890,786 237 SH Call DFND 1 0 23,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 638,240 80 SH Put DFND 1 0 8,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,108,942 139 SH Put DFND 1 0 13,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,465,202 309 SH Put DFND 1 0 30,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,042,368 256 SH Put DFND 1 0 25,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,880,058 361 SH Put DFND 1 0 36,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,053,096 132 SH Put DFND 1 0 13,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,576,894 323 SH Put DFND 1 0 32,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,188,450 525 SH Put DFND 1 0 52,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,441,268 306 SH Put DFND 1 0 30,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,191,200 400 SH Put DFND 1 0 40,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 319,120 40 SH Put DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 710,042 89 SH Put DFND 1 0 8,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 239,340 30 SH Put DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 646,218 81 SH Put DFND 1 0 8,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,380,194 173 SH Put DFND 1 0 17,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,196,700 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 8,432,746 1,057 SH Put DFND 1 0 105,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,395,878 551 SH Put DFND 1 0 55,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 327,098 41 SH Put DFND 1 0 4,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 39,890 5 SH Put DFND 1 0 500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,491,886 187 SH Put DFND 1 0 18,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 797,800 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 231,362 29 SH Put DFND 1 0 2,900 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 151,522 10,559 SH   DFND 1 0 10,559 0
UNITED FIRE GROUP INC EQUITY 910340108 211,819 4,846 SH   DFND 1 0 4,846 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 68,020 4,278 SH   DFND 1 0 4,278 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 293,852 156,304 SH   DFND 1 0 156,304 0
UNITED NATURAL FOODS INC EQUITY 911163103 155,348 11,751 SH   DFND 1 0 11,751 0
UNITED PARCEL SERVICE INC EQUITY 911312106 22,554,049 201,844 SH   DFND 1 0 201,844 0
UNITED PARCEL SERVICE INC EQUITY 911312106 476,571 4,265 SH   SOLE 0 4,265 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 782,180 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,989,264 536 SH Call DFND 1 0 53,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,184,736 464 SH Call DFND 1 0 46,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,156,582 193 SH Call DFND 1 0 19,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,346,540 210 SH Call DFND 1 0 21,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,877,232 168 SH Call DFND 1 0 16,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 670,440 60 SH Call DFND 1 0 6,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 122,914 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 122,914 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 78,218 7 SH Put DFND 1 0 700 0
UNITED PARCEL SERVICE INC OPTION 911312106 134,088 12 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 22,348 2 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 368,742 33 SH Put DFND 1 0 3,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,039,474 451 SH Put DFND 1 0 45,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,011,320 180 SH Put DFND 1 0 18,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,575,534 141 SH Put DFND 1 0 14,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,626,036 414 SH Put DFND 1 0 41,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 301,698 27 SH Put DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 122,914 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 838,050 75 SH Put DFND 1 0 7,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,396,750 125 SH Put DFND 1 0 12,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,374,694 481 SH Put DFND 1 0 48,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 111,740 10 SH Put DFND 1 0 1,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,174 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 525,178 47 SH Put DFND 1 0 4,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 8,179,368 732 SH Put DFND 1 0 73,200 0
UNITED RENTALS INC EQUITY 911363109 31,845,474 278,735 SH   DFND 1 0 278,735 0
UNITED RENTALS INC EQUITY 911363109 309,618 2,710 SH   SOLE 0 2,710 0 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 29,479 2,781 SH   DFND 1 0 2,781 0
UNITED STATES CELLULAR CORP EQUITY 911684108 35,121 765 SH   DFND 1 0 765 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 32,776 425 SH   DFND 1 0 425 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 24,905,565 1,060,714 SH   DFND 1 0 1,060,714 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1,702,300 725 SH Call DFND 1 0 72,500 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 251,236 107 SH Call DFND 1 0 10,700 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1,702,300 725 SH Put DFND 1 0 72,500 0
UNITED STATES OIL FUND LP FUND 91232N108 83,020,600 6,641,648 SH   DFND 1 0 6,641,648 0
UNITED STATES OIL FUND LP OPTION 91232N108 781,250 625 SH Call DFND 1 0 62,500 0
UNITED STATES OIL FUND LP OPTION 91232N108 10,000,000 8,000 SH Put DFND 1 0 800,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,875,000 1,500 SH Put DFND 1 0 150,000 0
UNITED STATES STEEL CORP EQUITY 912909108 8,345,521 428,195 SH   DFND 1 0 428,195 0
UNITED STATES STEEL CORP OPTION 912909108 584,700 300 SH Call DFND 1 0 30,000 0
UNITED STATES STEEL CORP OPTION 912909108 389,800 200 SH Call DFND 1 0 20,000 0
UNITED STATES STEEL CORP OPTION 912909108 783,498 402 SH Put DFND 1 0 40,200 0
UNITED STATES STEEL CORP OPTION 912909108 1,107,032 568 SH Put DFND 1 0 56,800 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 56,180,187 435,877 SH   DFND 1 0 435,877 0
UNITED TECHNOLOGIES CORP OPTION 913017109 12,889 1 SH Call DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 232,002 18 SH Call DFND 1 0 1,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 180,446 14 SH Call DFND 1 0 1,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 193,335 15 SH Call DFND 1 0 1,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,714,237 133 SH Call DFND 1 0 13,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 360,892 28 SH Call DFND 1 0 2,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,172,899 91 SH Call DFND 1 0 9,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 154,668 12 SH Call DFND 1 0 1,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 128,890 10 SH Call DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 38,667 3 SH Call DFND 1 0 300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 25,778 2 SH Put DFND 1 0 200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,577,800 200 SH Put DFND 1 0 20,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,010,684 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,139,574 166 SH Put DFND 1 0 16,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,984,906 154 SH Put DFND 1 0 15,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,546,680 120 SH Put DFND 1 0 12,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 618,672 48 SH Put DFND 1 0 4,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 128,890 10 SH Put DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,456,457 113 SH Put DFND 1 0 11,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 116,001 9 SH Put DFND 1 0 900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,611,125 125 SH Put DFND 1 0 12,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 64,445 5 SH Put DFND 1 0 500 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 6,763,212 57,623 SH   DFND 1 0 57,623 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 122,385,293 494,966 SH   DFND 1 0 494,966 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,860,062 237 SH Call DFND 1 0 23,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 543,972 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 494,520 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,511,092 142 SH Call DFND 1 0 14,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 692,328 28 SH Call DFND 1 0 2,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 321,438 13 SH Call DFND 1 0 1,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,733,626 151 SH Call DFND 1 0 15,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 791,232 32 SH Call DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,162,122 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 543,972 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,162,122 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 346,164 14 SH Call DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 741,780 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 989,040 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,013,766 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,236,300 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,843,490 115 SH Call DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,348,970 95 SH Call DFND 1 0 9,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,087,944 44 SH Call DFND 1 0 4,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 148,356 6 SH Call DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,038,492 42 SH Call DFND 1 0 4,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,483,560 60 SH Call DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 420,342 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,758,352 152 SH Put DFND 1 0 15,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 370,890 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 791,232 32 SH Put DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,472,600 100 SH Put DFND 1 0 10,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 395,616 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,843,490 115 SH Put DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 222,534 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 494,520 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,486,366 141 SH Put DFND 1 0 14,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,324,244 94 SH Put DFND 1 0 9,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 9,544,236 386 SH Put DFND 1 0 38,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,956,160 160 SH Put DFND 1 0 16,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 10,780,536 436 SH Put DFND 1 0 43,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,708,900 150 SH Put DFND 1 0 15,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 989,040 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 49,452 2 SH Put DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 865,410 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 741,780 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 939,588 38 SH Put DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 346,164 14 SH Put DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,917,668 118 SH Put DFND 1 0 11,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 247,260 10 SH Put DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,076,984 84 SH Put DFND 1 0 8,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 24,726 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 123,630 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 296,712 12 SH Put DFND 1 0 1,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,087,944 44 SH Put DFND 1 0 4,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 222,534 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 618,150 25 SH Put DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 865,410 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,854,450 75 SH Put DFND 1 0 7,500 0
UNITIL CORP EQUITY 913259107 164,514 3,037 SH   DFND 1 0 3,037 0
UNITY BANCORP INC EQUITY 913290102 30,907 1,637 SH   DFND 1 0 1,637 0
UNIVAR INC EQUITY 91336L107 35,188,595 1,587,933 SH   DFND 1 0 1,587,933 0
UNIVERSAL CORP/VA EQUITY 913456109 442,887 7,685 SH   DFND 1 0 7,685 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 136,648 894 SH   DFND 1 0 894 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 130,545 3,514 SH   DFND 1 0 3,514 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 414,694 13,874 SH   DFND 1 0 13,874 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 221,830 2,930 SH   DFND 1 0 2,930 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 1,617,146 12,089 SH   DFND 1 0 12,089 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 204,197 6,587 SH   DFND 1 0 6,587 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 34,046 1,730 SH   DFND 1 0 1,730 0
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 29,428 1,776 SH   DFND 1 0 1,776 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 146,589 5,993 SH   DFND 1 0 5,993 0
UNUM GROUP EQUITY 91529Y106 12,816,360 378,846 SH   DFND 1 0 378,846 0
UNUM THERAPEUTICS INC EQUITY 903214104 18,842 4,292 SH   DFND 1 0 4,292 0
UPLAND SOFTWARE INC EQUITY 91544A109 138,814 3,277 SH   DFND 1 0 3,277 0
URANIUM ENERGY CORP EQUITY 916896103 51,397 36,712 SH   DFND 1 0 36,712 0
URBAN EDGE PROPERTIES EQUITY 91704F104 859,047 45,213 SH   DFND 1 0 45,213 0
URBAN OUTFITTERS INC EQUITY 917047102 798,561 26,942 SH   DFND 1 0 26,942 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 735 44 SH   DFND 1 0 44 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 139,588 6,763 SH   DFND 1 0 6,763 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 63,452 719 SH   DFND 1 0 719 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 168,010,201 2,888,262 SH   DFND 1 0 2,888,262 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 552,615 95 SH Call DFND 1 0 9,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 255,948 44 SH Put DFND 1 0 4,400 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5,787,915 995 SH Put DFND 1 0 99,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 552,615 95 SH Put DFND 1 0 9,500 0
VAALCO ENERGY INC EQUITY 91851C201 2 1 SH   DFND 1 0 1 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 127,313 6,624 SH   DFND 1 0 6,624 0
VBI VACCINES INC EQUITY 91822J103 866 463 SH   DFND 1 0 463 0
VEREIT INC BOND 02917TAB0 5,000,568 5,013,000 PRN   DFND 1 0 334,492 0
VEREIT INC EQUITY 92339V100 4,834,504 577,599 SH   DFND 1 0 577,599 0
VF CORP EQUITY 918204108 10,846,542 124,802 SH   DFND 1 0 124,802 0
VF CORP EQUITY 918204108 407,000 4,683 SH   SOLE 0 4,683 0 0
VICI PROPERTIES INC EQUITY 925652109 33,558,472 1,533,751 SH   DFND 1 0 1,533,751 0
VMWARE INC EQUITY 928563402 19,726,133 109,280 SH   DFND 1 0 109,280 0
VMWARE INC OPTION 928563402 1,353,825 75 SH Call DFND 1 0 7,500 0
VMWARE INC OPTION 928563402 1,805,100 100 SH Put DFND 1 0 10,000 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 1,400 303 SH   DFND 1 0 303 0
VSE CORP EQUITY 918284100 57,381 1,817 SH   DFND 1 0 1,817 0
VAIL RESORTS INC EQUITY 91879Q109 3,374,886 15,531 SH   DFND 1 0 15,531 0
VALE SA EQUITY 91912E105 12,347,303 945,429 SH   DFND 1 0 945,429 0
VALE SA OPTION 91912E105 1,567,200 1,200 SH Put DFND 1 0 120,000 0
VALE SA OPTION 91912E105 675,202 517 SH Put DFND 1 0 51,700 0
VALE SA OPTION 91912E105 3,265,000 2,500 SH Put DFND 1 0 250,000 0
VALE SA OPTION 91912E105 1,959,000 1,500 SH Put DFND 1 0 150,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 32,555 1,318 SH   DFND 1 0 1,318 0
VALERO ENERGY CORP EQUITY 91913Y100 68,642,061 809,172 SH   DFND 1 0 809,172 0
VALERO ENERGY CORP OPTION 91913Y100 576,844 68 SH Call DFND 1 0 6,800 0
VALERO ENERGY CORP OPTION 91913Y100 381,735 45 SH Call DFND 1 0 4,500 0
VALERO ENERGY CORP OPTION 91913Y100 16,966 2 SH Call DFND 1 0 200 0
VALERO ENERGY CORP OPTION 91913Y100 8,483 1 SH Call DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 1,128,239 133 SH Call DFND 1 0 13,300 0
VALERO ENERGY CORP OPTION 91913Y100 178,143 21 SH Call DFND 1 0 2,100 0
VALERO ENERGY CORP OPTION 91913Y100 3,478,030 410 SH Call DFND 1 0 41,000 0
VALERO ENERGY CORP OPTION 91913Y100 229,041 27 SH Put DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 347,803 41 SH Put DFND 1 0 4,100 0
VALERO ENERGY CORP OPTION 91913Y100 84,830 10 SH Put DFND 1 0 1,000 0
VALERO ENERGY CORP OPTION 91913Y100 432,633 51 SH Put DFND 1 0 5,100 0
VALERO ENERGY CORP OPTION 91913Y100 712,572 84 SH Put DFND 1 0 8,400 0
VALERO ENERGY CORP OPTION 91913Y100 8,483 1 SH Put DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 76,347 9 SH Put DFND 1 0 900 0
VALERO ENERGY CORP OPTION 91913Y100 568,361 67 SH Put DFND 1 0 6,700 0
VALERO ENERGY CORP OPTION 91913Y100 390,218 46 SH Put DFND 1 0 4,600 0
VALERO ENERGY CORP OPTION 91913Y100 67,864 8 SH Put DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 3,478,030 410 SH Put DFND 1 0 41,000 0
VALHI INC EQUITY 918905100 13,906 6,020 SH   DFND 1 0 6,020 0
VALLEY NATIONAL BANCORP EQUITY 919794107 650,022 67,852 SH   DFND 1 0 67,852 0
VALMONT INDUSTRIES INC EQUITY 920253101 145,192 1,116 SH   DFND 1 0 1,116 0
VALUE LINE INC EQUITY 920437100 5,605 227 SH   DFND 1 0 227 0
VALVOLINE INC EQUITY 92047W101 102,377 5,516 SH   DFND 1 0 5,516 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 876,419 26,522 SH   DFND 1 0 26,522 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 10,579,056 471,858 SH   DFND 1 0 471,858 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,024,050 4,025 SH Call DFND 1 0 402,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 224,200 100 SH Call DFND 1 0 10,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,569,400 700 SH Call DFND 1 0 70,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,121,000 500 SH Call DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 672,600 300 SH Call DFND 1 0 30,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 448,400 200 SH Call DFND 1 0 20,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,923,500 1,750 SH Call DFND 1 0 175,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,071,200 3,600 SH Call DFND 1 0 360,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 354,236 158 SH Call DFND 1 0 15,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,044,500 2,250 SH Call DFND 1 0 225,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,726,340 770 SH Call DFND 1 0 77,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,203,954 537 SH Call DFND 1 0 53,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 336,300 150 SH Call DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,233,100 550 SH Call DFND 1 0 55,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 22,420,000 10,000 SH Call DFND 1 0 1,000,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,380,800 2,400 SH Call DFND 1 0 240,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,605,000 2,500 SH Call DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,121,000 500 SH Call DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 919,220 410 SH Call DFND 1 0 41,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 795,910 355 SH Call DFND 1 0 35,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 712,956 318 SH Call DFND 1 0 31,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,345,200 600 SH Put DFND 1 0 60,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 311,638 139 SH Put DFND 1 0 13,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,416,400 4,200 SH Put DFND 1 0 420,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 32,130,102 14,331 SH Put DFND 1 0 1,433,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,735,240 1,220 SH Put DFND 1 0 122,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,923,500 1,750 SH Put DFND 1 0 175,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,165,840 520 SH Put DFND 1 0 52,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,869,556 2,618 SH Put DFND 1 0 261,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,017,800 900 SH Put DFND 1 0 90,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,363,000 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,605,000 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 331,816 148 SH Put DFND 1 0 14,800 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 168,250 7,448 SH   DFND 1 0 7,448 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 2,378,259 74,953 SH   DFND 1 0 74,953 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 840,845 265 SH Call DFND 1 0 26,500 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 31,730 10 SH Put DFND 1 0 1,000 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 396,625 125 SH Put DFND 1 0 12,500 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 16,537,406 959,803 SH   DFND 1 0 959,803 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1,378,400 800 SH Call DFND 1 0 80,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1,007,955 585 SH Call DFND 1 0 58,500 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 68,920 40 SH Call DFND 1 0 4,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 2,131,351 1,237 SH Call DFND 1 0 123,700 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1,245,729 723 SH Put DFND 1 0 72,300 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 348,046 202 SH Put DFND 1 0 20,200 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1,378,400 800 SH Put DFND 1 0 80,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 689,200 400 SH Put DFND 1 0 40,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 780,519 453 SH Put DFND 1 0 45,300 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 4,307,500 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 216,123,593 2,032,574 SH   DFND 1 0 2,032,574 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 128,092 7,735 SH   DFND 1 0 7,735 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 196,622 10,686 SH   DFND 1 0 10,686 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 35,743 326 SH   DFND 1 0 326 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 3,048,869 60,795 SH   DFND 1 0 60,795 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2,900,053 70,958 SH   SOLE 0 70,958 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 18,562,385 436,762 SH   DFND 1 0 436,762 0
VANGUARD FTSE EUROPE ETF FUND 922042874 12,288,645 229,223 SH   DFND 1 0 229,223 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 3,151,253 52,900 SH   DFND 1 0 52,900 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 33,906 169 SH   DFND 1 0 169 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 307,433 3,539 SH   DFND 1 0 3,539 0
VANGUARD MID CAP ETF FUND 922908629 2,689,348 16,730 SH   DFND 1 0 16,730 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 5,095,604 35,691 SH   DFND 1 0 35,691 0
VANGUARD MID CAP VALUE ETF FUND 922908512 526,994 4,885 SH   DFND 1 0 4,885 0
VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 285,571 5,454 SH   DFND 1 0 5,454 0
VANGUARD REIT ETF FUND 922908553 29,886,176 343,875 SH   DFND 1 0 343,875 0
VANGUARD SANDP 500 ETF FUND 922908363 11,518,645 44,381 SH   DFND 1 0 44,381 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 8,510,718 106,932 SH   DFND 1 0 106,932 0
VANGUARD SMALL CAP ETF FUND 922908751 1,361,906 8,913 SH   DFND 1 0 8,913 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 2,476,396 30,505 SH   DFND 1 0 30,505 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 21,706 150 SH   DFND 1 0 150 0
VANTIV INC EQUITY 981558109 46,307,092 407,992 SH   DFND 1 0 407,992 0
VAREX IMAGING CORP EQUITY 92214X106 300,448 8,868 SH   DFND 1 0 8,868 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 5,043,248 35,586 SH   DFND 1 0 35,586 0
VARONIS SYSTEMS INC EQUITY 922280102 382,049 6,407 SH   DFND 1 0 6,407 0
VARONIS SYSTEMS INC OPTION 922280102 1,192,600 200 SH Call DFND 1 0 20,000 0
VECTOR GROUP LTD EQUITY 92240M108 257,698 23,883 SH   DFND 1 0 23,883 0
VECTRUS INC EQUITY 92242T101 62,061 2,334 SH   DFND 1 0 2,334 0
VEDANTA LTD EQUITY 92242Y100 2,198,317 208,174 SH   DFND 1 0 208,174 0
VEECO INSTRUMENTS INC BOND 922417AD2 244,805 287,000 PRN   DFND 1 0 7,169 0
VEECO INSTRUMENTS INC EQUITY 922417100 118,676 10,948 SH   DFND 1 0 10,948 0
VEECO INSTRUMENTS INC OPTION 922417100 187,532 173 SH Put DFND 1 0 17,300 0
VEEVA SYSTEMS INC EQUITY 922475108 4,934,347 38,896 SH   DFND 1 0 38,896 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 7,424 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 1,158 206 SH   DFND 1 0 206 0
VENTAS INC EQUITY 92276F100 16,450,920 257,811 SH   DFND 1 0 257,811 0
VENTAS INC EQUITY 92276F100 493,124 7,728 SH   SOLE 0 7,728 0 0
VEONEER INC EQUITY 92336X109 23,213 1,015 SH   DFND 1 0 1,015 0
VERA BRADLEY INC EQUITY 92335C106 62,858 4,744 SH   DFND 1 0 4,744 0
VERACYTE INC EQUITY 92337F107 147,318 5,888 SH   DFND 1 0 5,888 0
VERASTEM INC EQUITY 92337C104 42,438 14,337 SH   DFND 1 0 14,337 0
VERISIGN INC EQUITY 92343E102 6,685,039 36,820 SH   DFND 1 0 36,820 0
VERISIGN INC EQUITY 92343E102 400,521 2,206 SH   SOLE 0 2,206 0 0
VERICEL CORP EQUITY 92346J108 159,218 9,093 SH   DFND 1 0 9,093 0
VERINT SYSTEMS INC EQUITY 92343X100 996,011 16,639 SH   DFND 1 0 16,639 0
VERISK ANALYTICS INC EQUITY 92345Y106 13,839,847 104,059 SH   DFND 1 0 104,059 0
VERITEX HOLDINGS INC EQUITY 923451108 222,364 9,181 SH   DFND 1 0 9,181 0
VERITIV CORP EQUITY 923454102 70,511 2,679 SH   DFND 1 0 2,679 0
VERITONE INC EQUITY 92347M100 9,344 1,797 SH   DFND 1 0 1,797 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 117,673,430 1,990,080 SH   DFND 1 0 1,990,080 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 12,967,209 2,193 SH Call DFND 1 0 219,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,187,107 539 SH Call DFND 1 0 53,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,057,724 348 SH Call DFND 1 0 34,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 16,154,316 2,732 SH Call DFND 1 0 273,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 12,636,081 2,137 SH Call DFND 1 0 213,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,938,761 497 SH Call DFND 1 0 49,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,182,600 200 SH Call DFND 1 0 20,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,827,117 309 SH Call DFND 1 0 30,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,736,313 801 SH Call DFND 1 0 80,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,147,122 194 SH Call DFND 1 0 19,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,265,382 214 SH Call DFND 1 0 21,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 76,869 13 SH Call DFND 1 0 1,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,886,247 319 SH Call DFND 1 0 31,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 76,869 13 SH Call DFND 1 0 1,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,743,632 464 SH Call DFND 1 0 46,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 47,304 8 SH Call DFND 1 0 800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 17,739 3 SH Call DFND 1 0 300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 886,950 150 SH Put DFND 1 0 15,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,252,150 550 SH Put DFND 1 0 55,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,707,451 627 SH Put DFND 1 0 62,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,329,722 394 SH Put DFND 1 0 39,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,306,773 221 SH Put DFND 1 0 22,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 16,213,446 2,742 SH Put DFND 1 0 274,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,299,454 558 SH Put DFND 1 0 55,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 733,212 124 SH Put DFND 1 0 12,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,849,363 651 SH Put DFND 1 0 65,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,037,876 852 SH Put DFND 1 0 85,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 413,910 70 SH Put DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,913 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 502,605 85 SH Put DFND 1 0 8,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 886,950 150 SH Put DFND 1 0 15,000 0
VERMILION ENERGY INC EQUITY 923725105 889,719 36,021 SH   DFND 1 0 36,021 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 24,441 2,261 SH   DFND 1 0 2,261 0
VERSO CORP EQUITY 92531L207 265,137 12,378 SH   DFND 1 0 12,378 0
VERSUM MATERIALS INC EQUITY 92532W103 193,744 3,851 SH   DFND 1 0 3,851 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 33,680,509 183,096 SH   DFND 1 0 183,096 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 399,907 2,174 SH   SOLE 0 2,174 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 754,195 41 SH Call DFND 1 0 4,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 459,875 25 SH Call DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 128,765 7 SH Call DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,379,625 75 SH Call DFND 1 0 7,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,195,675 65 SH Call DFND 1 0 6,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 73,580 4 SH Put DFND 1 0 400 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,416,415 77 SH Put DFND 1 0 7,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 864,565 47 SH Put DFND 1 0 4,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 735,800 40 SH Put DFND 1 0 4,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 754,195 41 SH Put DFND 1 0 4,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 128,765 7 SH Put DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,225,795 121 SH Put DFND 1 0 12,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 202,345 11 SH Put DFND 1 0 1,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,048,515 57 SH Put DFND 1 0 5,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,379,625 75 SH Put DFND 1 0 7,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 55,185 3 SH Put DFND 1 0 300 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 128,765 7 SH Put DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 662,220 36 SH Put DFND 1 0 3,600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 147,160 8 SH Put DFND 1 0 800 0
VIASAT INC EQUITY 92552V100 901,170 11,628 SH   DFND 1 0 11,628 0
VIACOM INC EQUITY 92553P102 14,213 438 SH   DFND 1 0 438 0
VIACOM INC EQUITY 92553P201 25,729,495 916,619 SH   DFND 1 0 916,619 0
VIAD CORP EQUITY 92552R406 239,120 4,248 SH   DFND 1 0 4,248 0
VIAVI SOLUTIONS INC BOND 925550AB1 6,443,620 5,724,000 PRN   DFND 1 0 432,865 0
VIAVI SOLUTIONS INC EQUITY 925550105 653,218 52,764 SH   DFND 1 0 52,764 0
VIAVI SOLUTIONS INC OPTION 925550105 247,600 200 SH Put DFND 1 0 20,000 0
VICOR CORP EQUITY 925815102 118,186 3,810 SH   DFND 1 0 3,810 0
VIEWRAY INC EQUITY 92672L107 97,060 13,134 SH   DFND 1 0 13,134 0
VIKING THERAPEUTICS INC EQUITY 92686J106 126,049 12,681 SH   DFND 1 0 12,681 0
VILLAGE SUPER MARKET INC EQUITY 927107409 47,035 1,721 SH   DFND 1 0 1,721 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 265 8 SH   DFND 1 0 8 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 10,920,993 1,360,024 SH   DFND 1 0 1,360,024 0
VIRNETX HOLDING CORP EQUITY 92823T108 77,865 12,301 SH   DFND 1 0 12,301 0
VIRTU FINANCIAL INC EQUITY 928254101 182,946 7,703 SH   DFND 1 0 7,703 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 147,593 1,513 SH   DFND 1 0 1,513 0
VIRTUSA CORP EQUITY 92827P102 334,116 6,251 SH   DFND 1 0 6,251 0
VISA INC EQUITY 92826C839 70,730,485 452,849 SH   DFND 1 0 452,849 0
VISA INC OPTION 92826C839 2,577,135 165 SH Call DFND 1 0 16,500 0
VISA INC OPTION 92826C839 1,202,663 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 765,331 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 2,249,136 144 SH Call DFND 1 0 14,400 0
VISA INC OPTION 92826C839 2,155,422 138 SH Call DFND 1 0 13,800 0
VISA INC OPTION 92826C839 2,842,658 182 SH Call DFND 1 0 18,200 0
VISA INC OPTION 92826C839 4,685,700 300 SH Call DFND 1 0 30,000 0
VISA INC OPTION 92826C839 874,664 56 SH Call DFND 1 0 5,600 0
VISA INC OPTION 92826C839 3,514,275 225 SH Call DFND 1 0 22,500 0
VISA INC OPTION 92826C839 4,201,511 269 SH Call DFND 1 0 26,900 0
VISA INC OPTION 92826C839 374,856 24 SH Call DFND 1 0 2,400 0
VISA INC OPTION 92826C839 3,920,369 251 SH Call DFND 1 0 25,100 0
VISA INC OPTION 92826C839 452,951 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 1,561,900 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 7,356,549 471 SH Call DFND 1 0 47,100 0
VISA INC OPTION 92826C839 1,436,948 92 SH Call DFND 1 0 9,200 0
VISA INC OPTION 92826C839 15,619 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 3,670,465 235 SH Call DFND 1 0 23,500 0
VISA INC OPTION 92826C839 734,093 47 SH Call DFND 1 0 4,700 0
VISA INC OPTION 92826C839 531,046 34 SH Call DFND 1 0 3,400 0
VISA INC OPTION 92826C839 3,155,038 202 SH Put DFND 1 0 20,200 0
VISA INC OPTION 92826C839 11,401,870 730 SH Put DFND 1 0 73,000 0
VISA INC OPTION 92826C839 7,793,881 499 SH Put DFND 1 0 49,900 0
VISA INC OPTION 92826C839 10,777,110 690 SH Put DFND 1 0 69,000 0
VISA INC OPTION 92826C839 13,807,196 884 SH Put DFND 1 0 88,400 0
VISA INC OPTION 92826C839 780,950 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 62,476 4 SH Put DFND 1 0 400 0
VISA INC OPTION 92826C839 4,435,796 284 SH Put DFND 1 0 28,400 0
VISA INC OPTION 92826C839 6,356,933 407 SH Put DFND 1 0 40,700 0
VISA INC OPTION 92826C839 1,390,091 89 SH Put DFND 1 0 8,900 0
VISA INC OPTION 92826C839 3,904,750 250 SH Put DFND 1 0 25,000 0
VISA INC OPTION 92826C839 6,310,076 404 SH Put DFND 1 0 40,400 0
VISA INC OPTION 92826C839 734,093 47 SH Put DFND 1 0 4,700 0
VISA INC OPTION 92826C839 937,140 60 SH Put DFND 1 0 6,000 0
VISA INC OPTION 92826C839 7,044,169 451 SH Put DFND 1 0 45,100 0
VISA INC OPTION 92826C839 1,280,758 82 SH Put DFND 1 0 8,200 0
VISA INC OPTION 92826C839 952,759 61 SH Put DFND 1 0 6,100 0
VISA INC OPTION 92826C839 7,809,500 500 SH Put DFND 1 0 50,000 0
VISA INC OPTION 92826C839 390,475 25 SH Put DFND 1 0 2,500 0
VISA INC OPTION 92826C839 3,670,465 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 655,998 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 15,619 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 827,807 53 SH Put DFND 1 0 5,300 0
VISA INC OPTION 92826C839 15,619 1 SH Put DFND 1 0 100 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 516,957 27,989 SH   DFND 1 0 27,989 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 923,500 500 SH Call DFND 1 0 50,000 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 554,100 300 SH Put DFND 1 0 30,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 73,996 2,163 SH   DFND 1 0 2,163 0
VISTA OUTDOOR INC EQUITY 928377100 105,964 13,229 SH   DFND 1 0 13,229 0
VISTEON CORP EQUITY 92839U206 60,952 905 SH   DFND 1 0 905 0
VITAL THERAPIES INC EQUITY 92847R104 1,625 8,246 SH   DFND 1 0 8,246 0
VITAMIN SHOPPE INC EQUITY 92849E101 19,494 2,769 SH   DFND 1 0 2,769 0
VIVEVE MEDICAL INC EQUITY 92852W204 1,844 1,962 SH   DFND 1 0 1,962 0
VIVINT SOLAR INC EQUITY 92854Q106 43,577 8,768 SH   DFND 1 0 8,768 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 198,700 6,282 SH   DFND 1 0 6,282 0
VODAFONE GROUP PLC EQUITY 92857W308 11,306,742 621,933 SH   DFND 1 0 621,933 0
VODAFONE GROUP PLC OPTION 92857W308 1,150,794 633 SH Call DFND 1 0 63,300 0
VODAFONE GROUP PLC OPTION 92857W308 799,920 440 SH Call DFND 1 0 44,000 0
VODAFONE GROUP PLC OPTION 92857W308 181,800 100 SH Call DFND 1 0 10,000 0
VODAFONE GROUP PLC OPTION 92857W308 601,758 331 SH Call DFND 1 0 33,100 0
VODAFONE GROUP PLC OPTION 92857W308 94,536 52 SH Put DFND 1 0 5,200 0
VODAFONE GROUP PLC OPTION 92857W308 10,908 6 SH Put DFND 1 0 600 0
VODAFONE GROUP PLC OPTION 92857W308 319,968 176 SH Put DFND 1 0 17,600 0
VODAFONE GROUP PLC OPTION 92857W308 181,800 100 SH Put DFND 1 0 10,000 0
VODAFONE GROUP PLC OPTION 92857W308 109,080 60 SH Put DFND 1 0 6,000 0
VODAFONE GROUP PLC OPTION 92857W308 83,628 46 SH Put DFND 1 0 4,600 0
VODAFONE GROUP PLC OPTION 92857W308 369,054 203 SH Put DFND 1 0 20,300 0
VODAFONE GROUP PLC OPTION 92857W308 1,818 1 SH Put DFND 1 0 100 0
VONAGE HOLDINGS CORP EQUITY 92886T201 1,625,105 161,863 SH   DFND 1 0 161,863 0
VONAGE HOLDINGS CORP OPTION 92886T201 1,604,392 1,598 SH Put DFND 1 0 159,800 0
VORNADO REALTY TRUST EQUITY 929042109 9,103,793 134,991 SH   DFND 1 0 134,991 0
VORNADO REALTY TRUST EQUITY 929042109 176,693 2,620 SH   SOLE 0 2,620 0 0
VOYA FINANCIAL INC EQUITY 929089100 21,645,869 433,264 SH   DFND 1 0 433,264 0
VOYA FINANCIAL INC OPTION 929089100 999,200 200 SH Put DFND 1 0 20,000 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 85,977 4,492 SH   DFND 1 0 4,492 0
VULCAN MATERIALS CO EQUITY 929160109 3,746,886 31,646 SH   DFND 1 0 31,646 0
VUZIX CORP EQUITY 92921W300 15,245 4,982 SH   DFND 1 0 4,982 0
WANDT OFFSHORE INC EQUITY 92922P106 815,201 118,145 SH   DFND 1 0 118,145 0
WABCO HOLDINGS INC EQUITY 92927K102 1,620,059 12,289 SH   DFND 1 0 12,289 0
WD 40 CO EQUITY 929236107 530,856 3,133 SH   DFND 1 0 3,133 0
WEC ENERGY GROUP INC EQUITY 92939U106 8,925,839 112,871 SH   DFND 1 0 112,871 0
WESCO INTERNATIONAL INC EQUITY 95082P105 15,556,951 293,472 SH   DFND 1 0 293,472 0
WEX INC EQUITY 96208T104 2,374,340 12,367 SH   DFND 1 0 12,367 0
WNS HOLDINGS LTD EQUITY 92932M101 3,765,337 70,684 SH   DFND 1 0 70,684 0
WP CAREY INC EQUITY 92936U109 5,784,357 73,846 SH   DFND 1 0 73,846 0
WP GLIMCHER INC EQUITY 93964W108 348,249 61,637 SH   DFND 1 0 61,637 0
WPX ENERGY INC EQUITY 98212B103 179,607 13,700 SH   DFND 1 0 13,700 0
WR BERKLEY CORP EQUITY 084423102 1,732,016 20,444 SH   DFND 1 0 20,444 0
WR GRACE AND CO EQUITY 38388F108 8,730,491 111,872 SH   DFND 1 0 111,872 0
WSFS FINANCIAL CORP EQUITY 929328102 440,580 11,414 SH   DFND 1 0 11,414 0
WW GRAINGER INC EQUITY 384802104 5,121,528 17,019 SH   DFND 1 0 17,019 0
WW GRAINGER INC EQUITY 384802104 185,373 616 SH   SOLE 0 616 0 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 163,558 4,210 SH   DFND 1 0 4,210 0
WABASH NATIONAL CORP EQUITY 929566107 313,682 23,150 SH   DFND 1 0 23,150 0
WABTEC CORP/DE EQUITY 929740108 499,232 6,772 SH   DFND 1 0 6,772 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 532,411 30,793 SH   DFND 1 0 30,793 0
WAGEWORKS INC EQUITY 930427109 346,863 9,186 SH   DFND 1 0 9,186 0
WAL MART STORES INC EQUITY 931142103 70,839,648 726,337 SH   DFND 1 0 726,337 0
WAL MART STORES INC EQUITY 931142103 557,677 5,718 SH   SOLE 0 5,718 0 0
WAL MART STORES INC OPTION 931142103 585,180 60 SH Call DFND 1 0 6,000 0
WAL MART STORES INC OPTION 931142103 2,418,744 248 SH Call DFND 1 0 24,800 0
WAL MART STORES INC OPTION 931142103 643,698 66 SH Call DFND 1 0 6,600 0
WAL MART STORES INC OPTION 931142103 2,165,166 222 SH Call DFND 1 0 22,200 0
WAL MART STORES INC OPTION 931142103 624,192 64 SH Call DFND 1 0 6,400 0
WAL MART STORES INC OPTION 931142103 156,048 16 SH Call DFND 1 0 1,600 0
WAL MART STORES INC OPTION 931142103 682,710 70 SH Call DFND 1 0 7,000 0
WAL MART STORES INC OPTION 931142103 438,885 45 SH Call DFND 1 0 4,500 0
WAL MART STORES INC OPTION 931142103 2,213,931 227 SH Call DFND 1 0 22,700 0
WAL MART STORES INC OPTION 931142103 731,475 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 6,749,076 692 SH Put DFND 1 0 69,200 0
WAL MART STORES INC OPTION 931142103 2,604,051 267 SH Put DFND 1 0 26,700 0
WAL MART STORES INC OPTION 931142103 19,506 2 SH Put DFND 1 0 200 0
WAL MART STORES INC OPTION 931142103 3,462,315 355 SH Put DFND 1 0 35,500 0
WAL MART STORES INC OPTION 931142103 6,641,793 681 SH Put DFND 1 0 68,100 0
WAL MART STORES INC OPTION 931142103 234,072 24 SH Put DFND 1 0 2,400 0
WAL MART STORES INC OPTION 931142103 331,602 34 SH Put DFND 1 0 3,400 0
WAL MART STORES INC OPTION 931142103 750,981 77 SH Put DFND 1 0 7,700 0
WAL MART STORES INC OPTION 931142103 1,765,293 181 SH Put DFND 1 0 18,100 0
WAL MART STORES INC OPTION 931142103 3,189,231 327 SH Put DFND 1 0 32,700 0
WAL MART STORES INC OPTION 931142103 731,475 75 SH Put DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 975,300 100 SH Put DFND 1 0 10,000 0
WAL MART STORES INC OPTION 931142103 2,438,250 250 SH Put DFND 1 0 25,000 0
WAL MART STORES INC OPTION 931142103 1,170,360 120 SH Put DFND 1 0 12,000 0
WAL MART STORES INC OPTION 931142103 887,523 91 SH Put DFND 1 0 9,100 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 48,215,473 762,059 SH   DFND 1 0 762,059 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,512,153 239 SH Call DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 126,540 20 SH Call DFND 1 0 2,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 392,274 62 SH Call DFND 1 0 6,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 37,962 6 SH Call DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 44,289 7 SH Call DFND 1 0 700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 949,050 150 SH Call DFND 1 0 15,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,436,229 227 SH Call DFND 1 0 22,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,714,617 271 SH Call DFND 1 0 27,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 158,175 25 SH Call DFND 1 0 2,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 145,521 23 SH Put DFND 1 0 2,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,993,005 315 SH Put DFND 1 0 31,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 601,065 95 SH Put DFND 1 0 9,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 778,221 123 SH Put DFND 1 0 12,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,297,035 205 SH Put DFND 1 0 20,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 139,194 22 SH Put DFND 1 0 2,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 234,099 37 SH Put DFND 1 0 3,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 632,700 100 SH Put DFND 1 0 10,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,278,054 202 SH Put DFND 1 0 20,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 284,715 45 SH Put DFND 1 0 4,500 0
WALKER AND DUNLOP INC EQUITY 93148P102 428,459 8,416 SH   DFND 1 0 8,416 0
WALT DISNEY CO/THE EQUITY 254687106 80,190,640 722,243 SH   DFND 1 0 722,243 0
WALT DISNEY CO/THE EQUITY 254687106 11,248,560 101,311 SH   SOLE 0 101,311 0 0
WALT DISNEY CO/THE OPTION 254687106 3,319,797 299 SH Call DFND 1 0 29,900 0
WALT DISNEY CO/THE OPTION 254687106 4,485,612 404 SH Call DFND 1 0 40,400 0
WALT DISNEY CO/THE OPTION 254687106 2,276,115 205 SH Call DFND 1 0 20,500 0
WALT DISNEY CO/THE OPTION 254687106 510,738 46 SH Call DFND 1 0 4,600 0
WALT DISNEY CO/THE OPTION 254687106 1,510,008 136 SH Call DFND 1 0 13,600 0
WALT DISNEY CO/THE OPTION 254687106 233,163 21 SH Call DFND 1 0 2,100 0
WALT DISNEY CO/THE OPTION 254687106 3,586,269 323 SH Call DFND 1 0 32,300 0
WALT DISNEY CO/THE OPTION 254687106 444,120 40 SH Call DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 144,339 13 SH Call DFND 1 0 1,300 0
WALT DISNEY CO/THE OPTION 254687106 33,309 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 88,824 8 SH Call DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 11,103 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 2,220,600 200 SH Call DFND 1 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 10,880,940 980 SH Call DFND 1 0 98,000 0
WALT DISNEY CO/THE OPTION 254687106 12,191,094 1,098 SH Put DFND 1 0 109,800 0
WALT DISNEY CO/THE OPTION 254687106 2,176,188 196 SH Put DFND 1 0 19,600 0
WALT DISNEY CO/THE OPTION 254687106 4,918,629 443 SH Put DFND 1 0 44,300 0
WALT DISNEY CO/THE OPTION 254687106 55,515 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 2,309,424 208 SH Put DFND 1 0 20,800 0
WALT DISNEY CO/THE OPTION 254687106 1,843,098 166 SH Put DFND 1 0 16,600 0
WALT DISNEY CO/THE OPTION 254687106 3,275,385 295 SH Put DFND 1 0 29,500 0
WALT DISNEY CO/THE OPTION 254687106 2,531,484 228 SH Put DFND 1 0 22,800 0
WALT DISNEY CO/THE OPTION 254687106 122,133 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 2,864,574 258 SH Put DFND 1 0 25,800 0
WALT DISNEY CO/THE OPTION 254687106 444,120 40 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 55,515 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 344,193 31 SH Put DFND 1 0 3,100 0
WALT DISNEY CO/THE OPTION 254687106 677,283 61 SH Put DFND 1 0 6,100 0
WALT DISNEY CO/THE OPTION 254687106 310,884 28 SH Put DFND 1 0 2,800 0
WALT DISNEY CO/THE OPTION 254687106 510,738 46 SH Put DFND 1 0 4,600 0
WALT DISNEY CO/THE OPTION 254687106 88,824 8 SH Put DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 3,486,342 314 SH Put DFND 1 0 31,400 0
WALT DISNEY CO/THE OPTION 254687106 2,464,866 222 SH Put DFND 1 0 22,200 0
WALT DISNEY CO/THE OPTION 254687106 1,110,300 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 1,498,905 135 SH Put DFND 1 0 13,500 0
WALT DISNEY CO/THE OPTION 254687106 66,618 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 44,412 4 SH Put DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 577,356 52 SH Put DFND 1 0 5,200 0
WALT DISNEY CO/THE OPTION 254687106 122,133 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 1,943,025 175 SH Put DFND 1 0 17,500 0
WARRIOR MET COAL LLC EQUITY 93627C101 611,739 20,123 SH   DFND 1 0 20,123 0
WASHINGTON FEDERAL INC EQUITY 938824109 2,854,736 98,814 SH   DFND 1 0 98,814 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 2,884,288 101,631 SH   DFND 1 0 101,631 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 151,335 3,143 SH   DFND 1 0 3,143 0
WASTE MANAGEMENT INC EQUITY 94106L109 25,598,125 246,349 SH   DFND 1 0 246,349 0
WASTE MANAGEMENT INC OPTION 94106L109 1,558,650 150 SH Call DFND 1 0 15,000 0
WASTE MANAGEMENT INC OPTION 94106L109 779,325 75 SH Call DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 831,280 80 SH Call DFND 1 0 8,000 0
WASTE MANAGEMENT INC OPTION 94106L109 779,325 75 SH Put DFND 1 0 7,500 0
WATERS CORP EQUITY 941848103 6,711,092 26,662 SH   DFND 1 0 26,662 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 85,164 5,174 SH   DFND 1 0 5,174 0
WATSCO INC EQUITY 942622200 389,961 2,723 SH   DFND 1 0 2,723 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 557,173 6,894 SH   DFND 1 0 6,894 0
WAYFAIR INC BOND 94419LAB7 1,624,673 1,060,000 PRN   DFND 1 0 10,187 0
WAYFAIR INC EQUITY 94419L101 3,151,890 21,232 SH   DFND 1 0 21,232 0
WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 514,895 737,672 SH   DFND 1 0 737,672 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 6,980 100 SH Put DFND 1 0 10,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 2,286,990 45,135 SH   DFND 1 0 45,135 0
WEIBO CORP EQUITY 948596101 17,728,396 285,988 SH   DFND 1 0 285,988 0
WEIBO CORP OPTION 948596101 229,363 37 SH Call DFND 1 0 3,700 0
WEIBO CORP OPTION 948596101 4,029,350 650 SH Put DFND 1 0 65,000 0
WEIBO CORP OPTION 948596101 371,940 60 SH Put DFND 1 0 6,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 167,507 8,313 SH   DFND 1 0 8,313 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 2,995,270 101,984 SH   DFND 1 0 101,984 0
WEIS MARKETS INC EQUITY 948849104 95,128 2,331 SH   DFND 1 0 2,331 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 2,912,221 10,796 SH   DFND 1 0 10,796 0
WELLS FARGO AND CO EQUITY 949746101 96,555,972 1,998,261 SH   DFND 1 0 1,998,261 0
WELLS FARGO AND CO OPTION 949746101 202,944 42 SH Call DFND 1 0 4,200 0
WELLS FARGO AND CO OPTION 949746101 1,208,000 250 SH Call DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 4,832 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 294,752 61 SH Call DFND 1 0 6,100 0
WELLS FARGO AND CO OPTION 949746101 1,096,864 227 SH Call DFND 1 0 22,700 0
WELLS FARGO AND CO OPTION 949746101 193,280 40 SH Call DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 304,416 63 SH Call DFND 1 0 6,300 0
WELLS FARGO AND CO OPTION 949746101 198,112 41 SH Call DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 449,376 93 SH Call DFND 1 0 9,300 0
WELLS FARGO AND CO OPTION 949746101 4,972,128 1,029 SH Call DFND 1 0 102,900 0
WELLS FARGO AND CO OPTION 949746101 48,320 10 SH Call DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 217,440 45 SH Call DFND 1 0 4,500 0
WELLS FARGO AND CO OPTION 949746101 48,320 10 SH Call DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 2,391,840 495 SH Call DFND 1 0 49,500 0
WELLS FARGO AND CO OPTION 949746101 2,024,608 419 SH Put DFND 1 0 41,900 0
WELLS FARGO AND CO OPTION 949746101 589,504 122 SH Put DFND 1 0 12,200 0
WELLS FARGO AND CO OPTION 949746101 942,240 195 SH Put DFND 1 0 19,500 0
WELLS FARGO AND CO OPTION 949746101 135,296 28 SH Put DFND 1 0 2,800 0
WELLS FARGO AND CO OPTION 949746101 7,165,856 1,483 SH Put DFND 1 0 148,300 0
WELLS FARGO AND CO OPTION 949746101 1,290,144 267 SH Put DFND 1 0 26,700 0
WELLS FARGO AND CO OPTION 949746101 198,112 41 SH Put DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 1,493,088 309 SH Put DFND 1 0 30,900 0
WELLS FARGO AND CO OPTION 949746101 1,410,944 292 SH Put DFND 1 0 29,200 0
WELLS FARGO AND CO OPTION 949746101 1,662,208 344 SH Put DFND 1 0 34,400 0
WELLS FARGO AND CO OPTION 949746101 676,480 140 SH Put DFND 1 0 14,000 0
WELLS FARGO AND CO OPTION 949746101 1,208,000 250 SH Put DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 48,320 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 48,320 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 5,672,768 1,174 SH Put DFND 1 0 117,400 0
WELLS FARGO AND CO OPTION 949746101 24,160 5 SH Put DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 4,836,832 1,001 SH Put DFND 1 0 100,100 0
WELLS FARGO AND CO OPTION 949746101 1,570,400 325 SH Put DFND 1 0 32,500 0
WELLS FARGO AND CO OPTION 949746101 434,880 90 SH Put DFND 1 0 9,000 0
WELLS FARGO AND CO OPTION 949746101 362,400 75 SH Put DFND 1 0 7,500 0
WELLS FARGO AND CO OPTION 949746101 4,832 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 2,174,400 450 SH Put DFND 1 0 45,000 0
WELLS FARGO AND CO OPTION 949746101 845,600 175 SH Put DFND 1 0 17,500 0
WELLS FARGO AND CO OPTION 949746101 33,824 7 SH Put DFND 1 0 700 0
WELLS FARGO AND CO OPTION 949746101 9,664 2 SH Put DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 647,488 134 SH Put DFND 1 0 13,400 0
WELLS FARGO AND CO OPTION 949746101 1,077,536 223 SH Put DFND 1 0 22,300 0
WELLS FARGO AND CO OPTION 949746101 4,406,784 912 SH Put DFND 1 0 91,200 0
WELLS FARGO AND CO OPTION 949746101 193,280 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 86,976 18 SH Put DFND 1 0 1,800 0
WELLS FARGO AND CO OPTION 949746101 4,832 1 SH Put DFND 1 0 100 0
WELLTOWER INC EQUITY 95040Q104 14,081,839 181,467 SH   DFND 1 0 181,467 0
WELLTOWER INC EQUITY 95040Q104 182,205 2,348 SH   SOLE 0 2,348 0 0
WENDY'S CO/THE EQUITY 95058W100 982,107 54,897 SH   DFND 1 0 54,897 0
WERNER ENTERPRISES INC EQUITY 950755108 334,158 9,785 SH   DFND 1 0 9,785 0
WESBANCO INC EQUITY 950810101 475,688 11,967 SH   DFND 1 0 11,967 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 110,438 12,564 SH   DFND 1 0 12,564 0
WEST BANCORPORATION INC EQUITY 95123P106 68,782 3,326 SH   DFND 1 0 3,326 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 3,719,801 33,755 SH   DFND 1 0 33,755 0
WESTAMERICA BANCORPORATION EQUITY 957090103 368,946 5,970 SH   DFND 1 0 5,970 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 4,336,286 105,660 SH   DFND 1 0 105,660 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 99,610 9,737 SH   DFND 1 0 9,737 0
WESTERN DIGITAL CORP EQUITY 958102105 28,685,764 596,874 SH   DFND 1 0 596,874 0
WESTERN DIGITAL CORP OPTION 958102105 821,826 171 SH Call DFND 1 0 17,100 0
WESTERN DIGITAL CORP OPTION 958102105 57,672 12 SH Call DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 158,598 33 SH Call DFND 1 0 3,300 0
WESTERN DIGITAL CORP OPTION 958102105 48,060 10 SH Call DFND 1 0 1,000 0
WESTERN DIGITAL CORP OPTION 958102105 148,986 31 SH Call DFND 1 0 3,100 0
WESTERN DIGITAL CORP OPTION 958102105 312,390 65 SH Call DFND 1 0 6,500 0
WESTERN DIGITAL CORP OPTION 958102105 331,614 69 SH Call DFND 1 0 6,900 0
WESTERN DIGITAL CORP OPTION 958102105 264,330 55 SH Call DFND 1 0 5,500 0
WESTERN DIGITAL CORP OPTION 958102105 480,600 100 SH Call DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 418,122 87 SH Call DFND 1 0 8,700 0
WESTERN DIGITAL CORP OPTION 958102105 499,824 104 SH Call DFND 1 0 10,400 0
WESTERN DIGITAL CORP OPTION 958102105 403,704 84 SH Call DFND 1 0 8,400 0
WESTERN DIGITAL CORP OPTION 958102105 240,300 50 SH Call DFND 1 0 5,000 0
WESTERN DIGITAL CORP OPTION 958102105 19,224 4 SH Call DFND 1 0 400 0
WESTERN DIGITAL CORP OPTION 958102105 1,585,980 330 SH Put DFND 1 0 33,000 0
WESTERN DIGITAL CORP OPTION 958102105 110,538 23 SH Put DFND 1 0 2,300 0
WESTERN DIGITAL CORP OPTION 958102105 57,672 12 SH Put DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 4,806 1 SH Put DFND 1 0 100 0
WESTERN DIGITAL CORP OPTION 958102105 139,374 29 SH Put DFND 1 0 2,900 0
WESTERN DIGITAL CORP OPTION 958102105 177,822 37 SH Put DFND 1 0 3,700 0
WESTERN DIGITAL CORP OPTION 958102105 28,836 6 SH Put DFND 1 0 600 0
WESTERN DIGITAL CORP OPTION 958102105 3,618,918 753 SH Put DFND 1 0 75,300 0
WESTERN DIGITAL CORP OPTION 958102105 1,629,234 339 SH Put DFND 1 0 33,900 0
WESTERN DIGITAL CORP OPTION 958102105 480,600 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 240,300 50 SH Put DFND 1 0 5,000 0
WESTERN DIGITAL CORP OPTION 958102105 240,300 50 SH Put DFND 1 0 5,000 0
WESTERN DIGITAL CORP OPTION 958102105 2,177,118 453 SH Put DFND 1 0 45,300 0
WESTERN DIGITAL CORP OPTION 958102105 4,911,732 1,022 SH Put DFND 1 0 102,200 0
WESTERN DIGITAL CORP OPTION 958102105 273,942 57 SH Put DFND 1 0 5,700 0
WESTERN UNION CO/THE EQUITY 959802109 9,063,506 490,715 SH   DFND 1 0 490,715 0
WESTERN UNION CO/THE OPTION 959802109 306,602 166 SH Call DFND 1 0 16,600 0
WESTERN UNION CO/THE OPTION 959802109 277,050 150 SH Call DFND 1 0 15,000 0
WESTERN UNION CO/THE OPTION 959802109 583,652 316 SH Put DFND 1 0 31,600 0
WESTERN UNION CO/THE OPTION 959802109 36,940 20 SH Put DFND 1 0 2,000 0
WESTERN UNION CO/THE OPTION 959802109 277,050 150 SH Put DFND 1 0 15,000 0
WESTFIELD FINANCIAL INC EQUITY 958892101 49,907 5,407 SH   DFND 1 0 5,407 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 7,216,504 106,344 SH   DFND 1 0 106,344 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 65,632 2,890 SH   DFND 1 0 2,890 0
WESTROCK CO EQUITY 96145D105 10,126,241 264,048 SH   DFND 1 0 264,048 0
WESTROCK CO EQUITY 96145D105 101,704 2,652 SH   SOLE 0 2,652 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 60,664 1,720 SH   DFND 1 0 1,720 0
WEYCO GROUP INC EQUITY 962149100 39,536 1,277 SH   DFND 1 0 1,277 0
WEYERHAEUSER CO EQUITY 962166104 6,869,893 260,816 SH   DFND 1 0 260,816 0
WEYERHAEUSER CO EQUITY 962166104 50,388 1,913 SH   SOLE 0 1,913 0 0
WHIRLPOOL CORP EQUITY 963320106 7,327,953 55,143 SH   DFND 1 0 55,143 0
WHIRLPOOL CORP EQUITY 963320106 19,934 150 SH   SOLE 0 150 0 0
WHIRLPOOL CORP OPTION 963320106 13,289 1 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 1,408,634 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 1,368,767 103 SH Call DFND 1 0 10,300 0
WHIRLPOOL CORP OPTION 963320106 13,289 1 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 26,578 2 SH Call DFND 1 0 200 0
WHIRLPOOL CORP OPTION 963320106 996,675 75 SH Call DFND 1 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 1,222,588 92 SH Put DFND 1 0 9,200 0
WHIRLPOOL CORP OPTION 963320106 93,023 7 SH Put DFND 1 0 700 0
WHIRLPOOL CORP OPTION 963320106 544,849 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 2,152,818 162 SH Put DFND 1 0 16,200 0
WHIRLPOOL CORP OPTION 963320106 664,450 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 79,734 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 79,734 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 930,230 70 SH Put DFND 1 0 7,000 0
WHIRLPOOL CORP OPTION 963320106 1,102,987 83 SH Put DFND 1 0 8,300 0
WHIRLPOOL CORP OPTION 963320106 544,849 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 1,368,767 103 SH Put DFND 1 0 10,300 0
WHIRLPOOL CORP OPTION 963320106 26,578 2 SH Put DFND 1 0 200 0
WHIRLPOOL CORP OPTION 963320106 571,427 43 SH Put DFND 1 0 4,300 0
WHIRLPOOL CORP OPTION 963320106 3,734,209 281 SH Put DFND 1 0 28,100 0
WHIRLPOOL CORP OPTION 963320106 890,363 67 SH Put DFND 1 0 6,700 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 2,521,933 2,725 SH   DFND 1 0 2,725 0
WHITESTONE REIT EQUITY 966084204 93,299 7,762 SH   DFND 1 0 7,762 0
WHITING PETROLEUM CORP EQUITY 966387409 530,041 20,277 SH   DFND 1 0 20,277 0
WIDEOPENWEST INC EQUITY 96758W101 63,381 6,965 SH   DFND 1 0 6,965 0
WILLDAN GROUP INC EQUITY 96924N100 75,104 2,026 SH   DFND 1 0 2,026 0
WILLIAM LYON HOMES EQUITY 552074700 102,041 6,639 SH   DFND 1 0 6,639 0
WILLIAMS COS INC/THE EQUITY 969457100 24,450,456 851,339 SH   DFND 1 0 851,339 0
WILLIAMS COS INC/THE OPTION 969457100 229,760 80 SH Call DFND 1 0 8,000 0
WILLIAMS COS INC/THE OPTION 969457100 6,243,728 2,174 SH Call DFND 1 0 217,400 0
WILLIAMS COS INC/THE OPTION 969457100 120,624 42 SH Call DFND 1 0 4,200 0
WILLIAMS COS INC/THE OPTION 969457100 1,292,400 450 SH Call DFND 1 0 45,000 0
WILLIAMS COS INC/THE OPTION 969457100 5,744,000 2,000 SH Call DFND 1 0 200,000 0
WILLIAMS COS INC/THE OPTION 969457100 890,320 310 SH Call DFND 1 0 31,000 0
WILLIAMS COS INC/THE OPTION 969457100 743,848 259 SH Call DFND 1 0 25,900 0
WILLIAMS COS INC/THE OPTION 969457100 341,768 119 SH Call DFND 1 0 11,900 0
WILLIAMS COS INC/THE OPTION 969457100 22,976 8 SH Call DFND 1 0 800 0
WILLIAMS COS INC/THE OPTION 969457100 287,200 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 192,424 67 SH Call DFND 1 0 6,700 0
WILLIAMS COS INC/THE OPTION 969457100 4,859,424 1,692 SH Put DFND 1 0 169,200 0
WILLIAMS COS INC/THE OPTION 969457100 433,672 151 SH Put DFND 1 0 15,100 0
WILLIAMS COS INC/THE OPTION 969457100 1,033,920 360 SH Put DFND 1 0 36,000 0
WILLIAMS COS INC/THE OPTION 969457100 5,255,760 1,830 SH Put DFND 1 0 183,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,054,024 367 SH Put DFND 1 0 36,700 0
WILLIAMS COS INC/THE OPTION 969457100 341,768 119 SH Put DFND 1 0 11,900 0
WILLIAMS COS INC/THE OPTION 969457100 861,600 300 SH Put DFND 1 0 30,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,321,120 460 SH Put DFND 1 0 46,000 0
WILLIAMS COS INC/THE OPTION 969457100 192,424 67 SH Put DFND 1 0 6,700 0
WILLIAMS SONOMA INC EQUITY 969904101 2,023,244 35,956 SH   DFND 1 0 35,956 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 26,663 629 SH   DFND 1 0 629 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 17,182,961 97,825 SH   DFND 1 0 97,825 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 1,932 11 SH   SOLE 0 11 0 0
WINGSTOP INC EQUITY 974155103 742,585 9,767 SH   DFND 1 0 9,767 0
WINMARK CORP EQUITY 974250102 100,518 533 SH   DFND 1 0 533 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 203,752 6,541 SH   DFND 1 0 6,541 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 2,037,675 30,264 SH   DFND 1 0 30,264 0
WIPRO LTD EQUITY 97651M109 3,308,295 831,230 SH   DFND 1 0 831,230 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 51,128 800 SH   DFND 1 0 800 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 158,507 6,020 SH   DFND 1 0 6,020 0
WISDOMTREE INDIA EARNINGS FUND OPTION 97717W422 284,364 108 SH Put DFND 1 0 10,800 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 193,077 27,348 SH   DFND 1 0 27,348 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 2,299,769 45,441 SH   DFND 1 0 45,441 0
WIX.COM LTD EQUITY M98068105 4,143,140 34,289 SH   DFND 1 0 34,289 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 764,443 21,395 SH   DFND 1 0 21,395 0
WOODWARD INC EQUITY 980745103 1,068,841 11,264 SH   DFND 1 0 11,264 0
WORKDAY INC BOND 98138HAF8 5,874,833 4,161,000 PRN   DFND 1 0 28,287 0
WORKDAY INC EQUITY 98138H101 11,089,839 57,505 SH   DFND 1 0 57,505 0
WORKDAY INC EQUITY 98138H101 199,793 1,036 SH   SOLE 0 1,036 0 0
WORKHORSE GROUP INC EQUITY 98138J206 28 46 SH   DFND 1 0 46 0
WORKIVA INC EQUITY 98139A105 316,165 6,236 SH   DFND 1 0 6,236 0
WORLD ACCEPTANCE CORP EQUITY 981419104 312,503 2,668 SH   DFND 1 0 2,668 0
WORLD FUEL SERVICES CORP EQUITY 981475106 423,961 14,675 SH   DFND 1 0 14,675 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 1,185,675 13,663 SH   DFND 1 0 13,663 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 320,094 8,577 SH   DFND 1 0 8,577 0
WRIGHT MEDICAL GROUP NV BOND 98235TAE7 11,311 10,000 PRN   DFND 1 0 334 0
WRIGHT MEDICAL GROUP NV BOND 98236JAB4 1,084,944 700,000 PRN   DFND 1 0 32,772 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 945,859 30,075 SH   DFND 1 0 30,075 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1,428,064 28,567 SH   DFND 1 0 28,567 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 100 2 SH   SOLE 0 2 0 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 4,000,857 98,811 SH   DFND 1 0 98,811 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 81 2 SH   SOLE 0 2 0 0
WYNN RESORTS LTD EQUITY 983134107 11,821,748 99,076 SH   DFND 1 0 99,076 0
WYNN RESORTS LTD OPTION 983134107 274,436 23 SH Call DFND 1 0 2,300 0
WYNN RESORTS LTD OPTION 983134107 1,670,480 140 SH Call DFND 1 0 14,000 0
WYNN RESORTS LTD OPTION 983134107 1,193,200 100 SH Call DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 167,048 14 SH Put DFND 1 0 1,400 0
WYNN RESORTS LTD OPTION 983134107 107,388 9 SH Put DFND 1 0 900 0
WYNN RESORTS LTD OPTION 983134107 143,184 12 SH Put DFND 1 0 1,200 0
WYNN RESORTS LTD OPTION 983134107 572,736 48 SH Put DFND 1 0 4,800 0
WYNN RESORTS LTD OPTION 983134107 95,456 8 SH Put DFND 1 0 800 0
WYNN RESORTS LTD OPTION 983134107 47,728 4 SH Put DFND 1 0 400 0
WYNN RESORTS LTD OPTION 983134107 119,320 10 SH Put DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107 1,789,800 150 SH Put DFND 1 0 15,000 0
WYNN RESORTS LTD OPTION 983134107 298,300 25 SH Put DFND 1 0 2,500 0
WYNN RESORTS LTD OPTION 983134107 59,660 5 SH Put DFND 1 0 500 0
WYNN RESORTS LTD OPTION 983134107 596,600 50 SH Put DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 835,240 70 SH Put DFND 1 0 7,000 0
WYNN RESORTS LTD OPTION 983134107 3,269,368 274 SH Put DFND 1 0 27,400 0
WYNN RESORTS LTD OPTION 983134107 2,959,136 248 SH Put DFND 1 0 24,800 0
WYNN RESORTS LTD OPTION 983134107 847,172 71 SH Put DFND 1 0 7,100 0
WYNN RESORTS LTD OPTION 983134107 441,484 37 SH Put DFND 1 0 3,700 0
XBIOTECH INC EQUITY 98400H102 606 55 SH   DFND 1 0 55 0
XOMA CORP EQUITY 98419J206 16,725 1,351 SH   DFND 1 0 1,351 0
XPO LOGISTICS INC EQUITY 983793100 1,636,061 30,444 SH   DFND 1 0 30,444 0
XCEL ENERGY INC EQUITY 98389B100 13,290,461 236,443 SH   DFND 1 0 236,443 0
XCEL ENERGY INC EQUITY 98389B100 3,541 63 SH   SOLE 0 63 0 0
XENCOR INC EQUITY 98401F105 330,137 10,629 SH   DFND 1 0 10,629 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 1,963,465 89,615 SH   DFND 1 0 89,615 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 43,041 4,287 SH   DFND 1 0 4,287 0
XEROX CORP EQUITY 984121608 5,854,035 183,053 SH   DFND 1 0 183,053 0
XILINX INC EQUITY 983919101 26,864,265 211,880 SH   DFND 1 0 211,880 0
XILINX INC EQUITY 983919101 356,533 2,812 SH   SOLE 0 2,812 0 0
XYLEM INC/NY EQUITY 98419M100 13,930,484 176,246 SH   DFND 1 0 176,246 0
XYLEM INC/NY EQUITY 98419M100 24,740 313 SH   SOLE 0 313 0 0
Y MABS THERAPEUTICS INC EQUITY 984241109 37,926 1,447 SH   DFND 1 0 1,447 0
YPF SA EQUITY 984245100 724,331 51,701 SH   DFND 1 0 51,701 0
YRC WORLDWIDE INC EQUITY 984249607 48,268 7,215 SH   DFND 1 0 7,215 0
YY INC EQUITY 98426T106 11,550,199 137,486 SH   DFND 1 0 137,486 0
YAMANA GOLD INC EQUITY 98462Y100 650,503 249,235 SH   DFND 1 0 249,235 0
YANDEX NV EQUITY N97284108 14,079 410 SH   DFND 1 0 410 0
YELP INC EQUITY 985817105 618,826 17,937 SH   DFND 1 0 17,937 0
YEXT INC EQUITY 98585N106 416,411 19,049 SH   DFND 1 0 19,049 0
YIRENDAI LTD EQUITY 98585L100 103,232 7,613 SH   DFND 1 0 7,613 0
YORK WATER CO/THE EQUITY 987184108 92,218 2,687 SH   DFND 1 0 2,687 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 39,598,404 881,728 SH   DFND 1 0 881,728 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,122,750 250 SH Put DFND 1 0 25,000 0
YUM BRANDS INC EQUITY 988498101 9,816,912 98,356 SH   DFND 1 0 98,356 0
YUM BRANDS INC EQUITY 988498101 859,564 8,612 SH   SOLE 0 8,612 0 0
YUM BRANDS INC OPTION 988498101 3,493,350 350 SH Call DFND 1 0 35,000 0
YUM BRANDS INC OPTION 988498101 748,575 75 SH Call DFND 1 0 7,500 0
YUM BRANDS INC OPTION 988498101 2,145,915 215 SH Call DFND 1 0 21,500 0
YUM BRANDS INC OPTION 988498101 389,259 39 SH Call DFND 1 0 3,900 0
YUM BRANDS INC OPTION 988498101 399,240 40 SH Call DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 399,240 40 SH Call DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 399,240 40 SH Call DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 289,449 29 SH Put DFND 1 0 2,900 0
YUM BRANDS INC OPTION 988498101 1,157,796 116 SH Put DFND 1 0 11,600 0
YUM BRANDS INC OPTION 988498101 1,137,834 114 SH Put DFND 1 0 11,400 0
YUM BRANDS INC OPTION 988498101 1,806,561 181 SH Put DFND 1 0 18,100 0
YUM BRANDS INC OPTION 988498101 4,730,994 474 SH Put DFND 1 0 47,400 0
YUM BRANDS INC OPTION 988498101 3,643,065 365 SH Put DFND 1 0 36,500 0
YUM BRANDS INC OPTION 988498101 1,457,226 146 SH Put DFND 1 0 14,600 0
YUM BRANDS INC OPTION 988498101 3,333,654 334 SH Put DFND 1 0 33,400 0
YUM BRANDS INC OPTION 988498101 918,252 92 SH Put DFND 1 0 9,200 0
YUM BRANDS INC OPTION 988498101 129,753 13 SH Put DFND 1 0 1,300 0
YUM BRANDS INC OPTION 988498101 129,753 13 SH Put DFND 1 0 1,300 0
YUM BRANDS INC OPTION 988498101 1,726,713 173 SH Put DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 888,309 89 SH Put DFND 1 0 8,900 0
ZAGG INC EQUITY 98884U108 51,109 5,635 SH   DFND 1 0 5,635 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 114,322 29,694 SH   DFND 1 0 29,694 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 13,676,109 748,146 SH   DFND 1 0 748,146 0
ZAFGEN INC EQUITY 98885E103 18,246 6,659 SH   DFND 1 0 6,659 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 1,672,062 58,834 SH   DFND 1 0 58,834 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 6,912,185 32,989 SH   DFND 1 0 32,989 0
ZENDESK INC EQUITY 98936J101 11,645,255 137,003 SH   DFND 1 0 137,003 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 13,341 1,248 SH   DFND 1 0 1,248 0
ZILLOW GROUP INC BOND 98954MAB7 7,608,756 7,443,000 PRN   DFND 1 0 142,150 0
ZILLOW GROUP INC EQUITY 98954M101 196,376 5,742 SH   DFND 1 0 5,742 0
ZILLOW GROUP INC EQUITY 98954M200 1,163,408 33,489 SH   DFND 1 0 33,489 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 1,039,478 8,140 SH   DFND 1 0 8,140 0
ZION OIL AND GAS INC EQUITY 989696109 11,133 14,746 SH   DFND 1 0 14,746 0
ZIONS BANCORP NA EQUITY 989701107 6,145,244 135,328 SH   DFND 1 0 135,328 0
ZIONS BANCORP NA OPTION 989701107 6,811,500 1,500 SH Put DFND 1 0 150,000 0
ZIX CORP EQUITY 98974P100 74,820 10,875 SH   DFND 1 0 10,875 0
ZOETIS INC EQUITY 98978V103 56,326,979 559,521 SH   DFND 1 0 559,521 0
ZOGENIX INC EQUITY 98978L204 507,137 9,219 SH   DFND 1 0 9,219 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 3,418 9,767 SH   DFND 1 0 9,767 0
ZSCALER INC EQUITY 98980G102 982,664 13,854 SH   DFND 1 0 13,854 0
ZUMIEZ INC EQUITY 989817101 107,276 4,310 SH   DFND 1 0 4,310 0
ZUORA INC EQUITY 98983V106 30,406 1,518 SH   DFND 1 0 1,518 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 1,436 265 SH   DFND 1 0 265 0
ZYNGA INC EQUITY 98986T108 608,446 114,155 SH   DFND 1 0 114,155 0
COMSCORE INC EQUITY 20564W105 3,584 177 SH   DFND 1 0 177 0
EBAY INC EQUITY 278642103 12,933,745 348,243 SH   DFND 1 0 348,243 0
EBAY INC OPTION 278642103 527,388 142 SH Call DFND 1 0 14,200 0
EBAY INC OPTION 278642103 14,856 4 SH Call DFND 1 0 400 0
EBAY INC OPTION 278642103 742,800 200 SH Call DFND 1 0 20,000 0
EBAY INC OPTION 278642103 1,195,908 322 SH Call DFND 1 0 32,200 0
EBAY INC OPTION 278642103 371,400 100 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 594,240 160 SH Put DFND 1 0 16,000 0
EBAY INC OPTION 278642103 471,678 127 SH Put DFND 1 0 12,700 0
EBAY INC OPTION 278642103 389,970 105 SH Put DFND 1 0 10,500 0
EBAY INC OPTION 278642103 1,207,050 325 SH Put DFND 1 0 32,500 0
EBAY INC OPTION 278642103 1,541,310 415 SH Put DFND 1 0 41,500 0
EBAY INC OPTION 278642103 77,994 21 SH Put DFND 1 0 2,100 0
EBAY INC OPTION 278642103 1,307,328 352 SH Put DFND 1 0 35,200 0
EBAY INC OPTION 278642103 133,704 36 SH Put DFND 1 0 3,600 0
EBAY INC OPTION 278642103 107,706 29 SH Put DFND 1 0 2,900 0
EBAY INC OPTION 278642103 185,700 50 SH Put DFND 1 0 5,000 0
EGAIN CORP EQUITY 28225C806 38,717 3,705 SH   DFND 1 0 3,705 0
EHEALTH INC EQUITY 28238P109 284,208 4,559 SH   DFND 1 0 4,559 0
EPLUS INC EQUITY 294268107 247,558 2,796 SH   DFND 1 0 2,796 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 1,011 93 SH   DFND 1 0 93 0
ELF BEAUTY INC EQUITY 26856L103 55,682 5,253 SH   DFND 1 0 5,253 0
FRONTDOOR INC EQUITY 35905A109 163,013 4,736 SH   DFND 1 0 4,736 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2,636,060 116,331 SH   DFND 1 0 116,331 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 1,029,835 35,196 SH   DFND 1 0 35,196 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 11,704,000 4,000 SH Call DFND 1 0 400,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1,170,400 400 SH Call DFND 1 0 40,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 5,852,000 2,000 SH Call DFND 1 0 200,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 2,926,000 1,000 SH Put DFND 1 0 100,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 2,340,800 800 SH Put DFND 1 0 80,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 5,307,764 1,814 SH Put DFND 1 0 181,400 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 8,778,000 3,000 SH Put DFND 1 0 300,000 0
IQIYI INC EQUITY 46267X108 12,520,757 523,443 SH   DFND 1 0 523,443 0
IQIYI INC EQUITY 46267X108 17,940 750 SH   SOLE 0 750 0 0
IRADIMED CORP EQUITY 46266A109 21,489 765 SH   DFND 1 0 765 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 415,653 5,545 SH   DFND 1 0 5,545 0
IROBOT CORP EQUITY 462726100 1,088,986 9,253 SH   DFND 1 0 9,253 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 1,939,723 23,059 SH   DFND 1 0 23,059 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 32,254,844 255,100 SH   DFND 1 0 255,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 25,300,644 2,001 SH Call DFND 1 0 200,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,081,764 481 SH Call DFND 1 0 48,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,541,444 201 SH Call DFND 1 0 20,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 34,796,288 2,752 SH Put DFND 1 0 275,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,322,000 500 SH Put DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,161,000 250 SH Put DFND 1 0 25,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,212,700 175 SH Put DFND 1 0 17,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,618,432 128 SH Put DFND 1 0 12,800 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,212,700 175 SH Put DFND 1 0 17,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,322,000 500 SH Put DFND 1 0 50,000 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 65,050 528 SH   DFND 1 0 528 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 49,091,667 460,220 SH   DFND 1 0 460,220 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 36,097,128 3,384 SH Call DFND 1 0 338,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,333,500 500 SH Call DFND 1 0 50,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 10,667,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 36,097,128 3,384 SH Put DFND 1 0 338,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 9,600,300 900 SH Put DFND 1 0 90,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 10,667,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 31,302,874 707,090 SH   DFND 1 0 707,090 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 672,904 152 SH Call DFND 1 0 15,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,147,095 485 SH Call DFND 1 0 48,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 332,025 75 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 774,725 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,580,439 357 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 885,400 200 SH Call DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,067,500 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 305,463 69 SH Call DFND 1 0 6,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,545,525 575 SH Call DFND 1 0 57,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 615,353 139 SH Call DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,022,637 231 SH Call DFND 1 0 23,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 389,576 88 SH Call DFND 1 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,533,750 1,250 SH Call DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,097,896 248 SH Call DFND 1 0 24,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 464,835 105 SH Call DFND 1 0 10,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 70,832 16 SH Call DFND 1 0 1,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,427 1 SH Call DFND 1 0 100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 29,669,754 6,702 SH Call DFND 1 0 670,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 30,860,617 6,971 SH Call DFND 1 0 697,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,427,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,080,690 470 SH Call DFND 1 0 47,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,213,500 500 SH Call DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,854,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 973,940 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 185,934 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 141,664 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,427,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,213,500 500 SH Call DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,324,175 525 SH Put DFND 1 0 52,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 774,725 175 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 664,050 150 SH Put DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 703,893 159 SH Put DFND 1 0 15,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 221,350 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,427,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 23,905,800 5,400 SH Put DFND 1 0 540,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 340,879 77 SH Put DFND 1 0 7,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 615,353 139 SH Put DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,533,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 15,494,500 3,500 SH Put DFND 1 0 350,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,097,896 248 SH Put DFND 1 0 24,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 17,708,000 4,000 SH Put DFND 1 0 400,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,626,306 3,078 SH Put DFND 1 0 307,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 774,725 175 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 31,803,568 7,184 SH Put DFND 1 0 718,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,080,690 470 SH Put DFND 1 0 47,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 973,940 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 185,934 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 571,083 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 19,921,500 4,500 SH Put DFND 1 0 450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 141,664 32 SH Put DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,427,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,213,500 500 SH Put DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 664,050 150 SH Put DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,102,323 249 SH Put DFND 1 0 24,900 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 67,363 1,507 SH   DFND 1 0 1,507 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 2,379 46 SH   DFND 1 0 46 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 367 8 SH   DFND 1 0 8 0
ISHARES CORE SANDP 500 ETF FUND 464287200 1,598,943 5,619 SH   DFND 1 0 5,619 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 3,221,505 17,009 SH   SOLE 0 17,009 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 12,196,566 158,089 SH   DFND 1 0 158,089 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 101,430 1,575 SH   DFND 1 0 1,575 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 16,254,920 149,032 SH   DFND 1 0 149,032 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,190,516 29,252 SH   SOLE 0 29,252 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 167,030 3,810 SH   DFND 1 0 3,810 0
ISHARES EUROPE ETF FUND 464287861 766,441 17,664 SH   DFND 1 0 17,664 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 50,370,610 457,665 SH   DFND 1 0 457,665 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 32,461,423 976,871 SH   DFND 1 0 976,871 0
ISHARES MSCI ACWI ETF FUND 464288257 4,113 57 SH   DFND 1 0 57 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 45,982,643 650,483 SH   DFND 1 0 650,483 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,193,908 55,479 SH   DFND 1 0 55,479 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 77,878,459 1,899,938 SH   DFND 1 0 1,899,938 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 2,049,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 819,800 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 319,722 78 SH Put DFND 1 0 7,800 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 2,049,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,639,600 400 SH Put DFND 1 0 40,000 0
ISHARES MSCI CANADA ETF FUND 464286509 3,301,266 119,438 SH   DFND 1 0 119,438 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,943,143 45,001 SH   DFND 1 0 45,001 0
ISHARES MSCI CHINA ETF FUND 46429B671 11,767,868 188,497 SH   DFND 1 0 188,497 0
ISHARES MSCI EAFE ETF FUND 464287465 56,671,814 873,756 SH   DFND 1 0 873,756 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,786,730 5,055 SH Call DFND 1 0 505,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 382,674 59 SH Call DFND 1 0 5,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 972,900 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 121,936,800 18,800 SH Call DFND 1 0 1,880,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,297,200 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 843,180 130 SH Call DFND 1 0 13,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 103,776 16 SH Call DFND 1 0 1,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,458,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 4,968,276 766 SH Call DFND 1 0 76,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 648,600 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 648,600 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,430,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 4,540,200 700 SH Put DFND 1 0 70,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 27,565,500 4,250 SH Put DFND 1 0 425,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 24,322,500 3,750 SH Put DFND 1 0 375,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,486,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,458 3 SH Put DFND 1 0 300 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,243,000 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,458,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 51,888,000 8,000 SH Put DFND 1 0 800,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,063,704 164 SH Put DFND 1 0 16,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,486 1 SH Put DFND 1 0 100 0
ISHARES MSCI EAFE ETF OPTION 464287465 45,402,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,430,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 25,944,000 4,000 SH Put DFND 1 0 400,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,430,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 233,127,620 5,431,678 SH   DFND 1 0 5,431,678 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2,823,707 65,790 SH   SOLE 0 65,790 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429,200 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,584,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12,876,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 18,026,400 4,200 SH Call DFND 1 0 420,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,300,800 2,400 SH Call DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,584,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,365,000 1,250 SH Put DFND 1 0 125,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,789,800 650 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,438,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429,200 100 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 128,760,000 30,000 SH Put DFND 1 0 3,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,584,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,961,768 2,554 SH Put DFND 1 0 255,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12,876,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 42,920,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,292,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21,460,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 742,516 173 SH Put DFND 1 0 17,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,300,800 2,400 SH Put DFND 1 0 240,000 0
ISHARES MSCI EUROZONE ETF FUND 464286608 156,060 4,043 SH   DFND 1 0 4,043 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,772,359 65,838 SH   DFND 1 0 65,838 0
ISHARES MSCI HONG KONG ETF FUND 464286871 635,383 24,242 SH   DFND 1 0 24,242 0
ISHARES MSCI INDIA ETF FUND 46429B598 838,421 23,785 SH   DFND 1 0 23,785 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 8,469,829 329,822 SH   DFND 1 0 329,822 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 2,168 78 SH   DFND 1 0 78 0
ISHARES MSCI JAPAN ETF FUND 46434G822 6,591,845 120,465 SH   DFND 1 0 120,465 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 10,000,888 334,031 SH   DFND 1 0 334,031 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 38,970,419 894,022 SH   DFND 1 0 894,022 0
ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 2,179,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 2,179,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1,846,603 40,231 SH   DFND 1 0 40,231 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 9,352,101 272,656 SH   DFND 1 0 272,656 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 166,110 7,000 SH   DFND 1 0 7,000 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 6,052,488 115,660 SH   DFND 1 0 115,660 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 35,157,728 576,829 SH   DFND 1 0 576,829 0
ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 35,405 1,001 SH   DFND 1 0 1,001 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,567,926 45,342 SH   DFND 1 0 45,342 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 460,729 5,216 SH   DFND 1 0 5,216 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,456,952 60,031 SH   DFND 1 0 60,031 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 483,596 14,650 SH   DFND 1 0 14,650 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 85,305,860 763,022 SH   DFND 1 0 763,022 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 559,000 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 559,000 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,437,240 218 SH Call DFND 1 0 21,800 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,710,540 153 SH Call DFND 1 0 15,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,074,500 275 SH Call DFND 1 0 27,500 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,039,740 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 559,000 50 SH Put DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4,147,780 371 SH Put DFND 1 0 37,100 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,677,000 150 SH Put DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4,572,620 409 SH Put DFND 1 0 40,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,118,000 100 SH Put DFND 1 0 10,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 559,000 50 SH Put DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,074,500 275 SH Put DFND 1 0 27,500 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 78,672,178 415,069 SH   DFND 1 0 415,069 0
ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 4,738,500 250 SH Call DFND 1 0 25,000 0
ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 3,279,042 173 SH Call DFND 1 0 17,300 0
ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 208,494 11 SH Put DFND 1 0 1,100 0
ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 4,738,500 250 SH Put DFND 1 0 25,000 0
ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 758,160 40 SH Put DFND 1 0 4,000 0
ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 3,904,524 206 SH Put DFND 1 0 20,600 0
ISHARES RUSSELL 1000 ETF FUND 464287622 14,905,909 94,755 SH   DFND 1 0 94,755 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 1,191,355 7,871 SH   DFND 1 0 7,871 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 2,716,163 21,995 SH   DFND 1 0 21,995 0
ISHARES RUSSELL 2000 ETF FUND 464287655 292,189,105 1,908,610 SH   DFND 1 0 1,908,610 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 76,545,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,123,600 400 SH Call DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,481,750 750 SH Call DFND 1 0 75,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 30,618,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 18,370,800 1,200 SH Put DFND 1 0 120,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 19,136,250 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,654,500 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,654,500 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 25,719,120 1,680 SH Put DFND 1 0 168,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 39,160,422 2,558 SH Put DFND 1 0 255,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 38,272,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,654,500 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 19,136,250 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 9,338,490 610 SH Put DFND 1 0 61,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 321,489,000 21,000 SH Put DFND 1 0 2,100,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 127,730,670 649,500 SH   DFND 1 0 649,500 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 60,069,900 501,000 SH   DFND 1 0 501,000 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 3,304,761 61,256 SH   DFND 1 0 61,256 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 271 2 SH   DFND 1 0 2 0
ISHARES SANDP 100 ETF FUND 464287101 7,728,899 61,693 SH   DFND 1 0 61,693 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 14,335,698 83,173 SH   DFND 1 0 83,173 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 14,796,900 131,248 SH   DFND 1 0 131,248 0
ISHARES SILVER TRUST FUND 46428Q109 491,124 34,635 SH   DFND 1 0 34,635 0
ISHARES SILVER TRUST OPTION 46428Q109 283,600 200 SH Call DFND 1 0 20,000 0
ISHARES SILVER TRUST OPTION 46428Q109 7,299,864 5,148 SH Call DFND 1 0 514,800 0
ISHARES SILVER TRUST OPTION 46428Q109 7,090 5 SH Put DFND 1 0 500 0
ISHARES SILVER TRUST OPTION 46428Q109 283,600 200 SH Put DFND 1 0 20,000 0
ISHARES SILVER TRUST OPTION 46428Q109 77,990 55 SH Put DFND 1 0 5,500 0
ISHARES TIPS BOND ETF FUND 464287176 2,628,764 23,249 SH   DFND 1 0 23,249 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 37,452,000 200,000 SH   DFND 1 0 200,000 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 135,817,390 1,560,402 SH   DFND 1 0 1,560,402 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 5,265,920 605 SH Put DFND 1 0 60,500 0
ISHARES US TECHNOLOGY ETF FUND 464287721 9,530 50 SH   DFND 1 0 50 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 16,250,561 546,421 SH   DFND 1 0 546,421 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 51,669,284 597,540 SH   DFND 1 0 597,540 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14,267,550 1,650 SH Call DFND 1 0 165,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 12,562,259 105,512 SH   DFND 1 0 105,512 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 63,697,100 535,000 SH   DFND 1 0 535,000 0
ISTAR INC EQUITY 45031U101 124,818 14,824 SH   DFND 1 0 14,824 0
J2 GLOBAL INC BOND 48123VAC6 21,457,048 16,091,000 PRN   DFND 1 0 237,046 0
J2 GLOBAL INC EQUITY 48123V102 895,877 10,345 SH   DFND 1 0 10,345 0
LULULEMON ATHLETICA INC EQUITY 550021109 10,268,586 62,663 SH   DFND 1 0 62,663 0
LULULEMON ATHLETICA INC OPTION 550021109 409,675 25 SH Call DFND 1 0 2,500 0
LULULEMON ATHLETICA INC OPTION 550021109 409,675 25 SH Put DFND 1 0 2,500 0
NLIGHT INC EQUITY 65487K100 114,853 5,155 SH   DFND 1 0 5,155 0
NVENT ELECTRIC PLC EQUITY G6700G107 19,162,815 710,260 SH   DFND 1 0 710,260 0
PDVWIRELESS INC EQUITY 69290R104 69,617 1,980 SH   DFND 1 0 1,980 0
RESTORBIO INC EQUITY 76133L103 11,730 1,720 SH   DFND 1 0 1,720 0
SALESFORCE.COM INC EQUITY 79466L302 674,172,380 4,256,945 SH   DFND 1 0 4,256,945 0
SALESFORCE.COM INC EQUITY 79466L302 2,522,201 15,926 SH   SOLE 0 15,926 0 0
SALESFORCE.COM INC OPTION 79466L302 506,784 32 SH Call DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 1,583,700 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,187,775 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 253,392 16 SH Call DFND 1 0 1,600 0
SALESFORCE.COM INC OPTION 79466L302 174,207 11 SH Call DFND 1 0 1,100 0
SALESFORCE.COM INC OPTION 79466L302 221,718 14 SH Call DFND 1 0 1,400 0
SALESFORCE.COM INC OPTION 79466L302 126,696 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 269,229 17 SH Call DFND 1 0 1,700 0
SALESFORCE.COM INC OPTION 79466L302 2,423,061 153 SH Put DFND 1 0 15,300 0
SALESFORCE.COM INC OPTION 79466L302 15,837 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 31,674 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 1,203,612 76 SH Put DFND 1 0 7,600 0
SALESFORCE.COM INC OPTION 79466L302 31,674 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 63,348 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 633,480 40 SH Put DFND 1 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 1,124,427 71 SH Put DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 1,409,493 89 SH Put DFND 1 0 8,900 0
SALESFORCE.COM INC OPTION 79466L302 1,409,493 89 SH Put DFND 1 0 8,900 0
SALESFORCE.COM INC OPTION 79466L302 665,154 42 SH Put DFND 1 0 4,200 0
SALESFORCE.COM INC OPTION 79466L302 79,185 5 SH Put DFND 1 0 500 0
VTV THERAPEUTICS INC EQUITY 918385105 19 11 SH   DFND 1 0 11 0