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 61,503 4,157 SH   DFND 1 0 4,157 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 22,838 1,218 SH   DFND 1 0 1,218 0
1ST SOURCE CORP EQUITY 336901103 110,484 2,416 SH   DFND 1 0 2,416 0
22ND CENTURY GROUP INC EQUITY 90137F103 43,326 19,171 SH   DFND 1 0 19,171 0
2U INC EQUITY 90214J101 33,455 2,055 SH   DFND 1 0 2,055 0
3D SYSTEMS CORP EQUITY 88554D205 337,540 41,416 SH   DFND 1 0 41,416 0
3M CO EQUITY 88579Y101 176,303,053 1,072,403 SH   DFND 1 0 1,072,403 0
3M CO EQUITY 88579Y101 33,866 206 SH   SOLE 0 206 0 0
3M CO OPTION 88579Y101 4,389,480 267 SH Call DFND 1 0 26,700 0
3M CO OPTION 88579Y101 723,360 44 SH Call DFND 1 0 4,400 0
3M CO OPTION 88579Y101 180,840 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 953,520 58 SH Call DFND 1 0 5,800 0
3M CO OPTION 88579Y101 3,846,960 234 SH Call DFND 1 0 23,400 0
3M CO OPTION 88579Y101 493,200 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 674,040 41 SH Call DFND 1 0 4,100 0
3M CO OPTION 88579Y101 180,840 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 328,800 20 SH Call DFND 1 0 2,000 0
3M CO OPTION 88579Y101 411,000 25 SH Call DFND 1 0 2,500 0
3M CO OPTION 88579Y101 1,348,080 82 SH Call DFND 1 0 8,200 0
3M CO OPTION 88579Y101 1,315,200 80 SH Call DFND 1 0 8,000 0
3M CO OPTION 88579Y101 1,561,800 95 SH Call DFND 1 0 9,500 0
3M CO OPTION 88579Y101 246,600 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 82,200 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 756,240 46 SH Call DFND 1 0 4,600 0
3M CO OPTION 88579Y101 1,644,000 100 SH Call DFND 1 0 10,000 0
3M CO OPTION 88579Y101 246,600 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 16,440 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 1,824,840 111 SH Put DFND 1 0 11,100 0
3M CO OPTION 88579Y101 328,800 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 345,240 21 SH Put DFND 1 0 2,100 0
3M CO OPTION 88579Y101 706,920 43 SH Put DFND 1 0 4,300 0
3M CO OPTION 88579Y101 361,680 22 SH Put DFND 1 0 2,200 0
3M CO OPTION 88579Y101 4,126,440 251 SH Put DFND 1 0 25,100 0
3M CO OPTION 88579Y101 312,360 19 SH Put DFND 1 0 1,900 0
3M CO OPTION 88579Y101 378,120 23 SH Put DFND 1 0 2,300 0
3M CO OPTION 88579Y101 49,320 3 SH Put DFND 1 0 300 0
3M CO OPTION 88579Y101 575,400 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 1,693,320 103 SH Put DFND 1 0 10,300 0
3M CO OPTION 88579Y101 1,233,000 75 SH Put DFND 1 0 7,500 0
3M CO OPTION 88579Y101 1,150,800 70 SH Put DFND 1 0 7,000 0
3M CO OPTION 88579Y101 493,200 30 SH Put DFND 1 0 3,000 0
3M CO OPTION 88579Y101 378,120 23 SH Put DFND 1 0 2,300 0
3M CO OPTION 88579Y101 3,699,000 225 SH Put DFND 1 0 22,500 0
3M CO OPTION 88579Y101 575,400 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 32,880 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 1,413,840 86 SH Put DFND 1 0 8,600 0
3M CO OPTION 88579Y101 953,520 58 SH Put DFND 1 0 5,800 0
3M CO OPTION 88579Y101 789,120 48 SH Put DFND 1 0 4,800 0
3M CO OPTION 88579Y101 641,160 39 SH Put DFND 1 0 3,900 0
3M CO OPTION 88579Y101 1,397,400 85 SH Put DFND 1 0 8,500 0
3M CO OPTION 88579Y101 246,600 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 608,280 37 SH Put DFND 1 0 3,700 0
3M CO OPTION 88579Y101 180,840 11 SH Put DFND 1 0 1,100 0
3M CO OPTION 88579Y101 16,440 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 953,520 58 SH Put DFND 1 0 5,800 0
3M CO OPTION 88579Y101 2,137,200 130 SH Put DFND 1 0 13,000 0
3M CO OPTION 88579Y101 1,183,680 72 SH Put DFND 1 0 7,200 0
3M CO OPTION 88579Y101 1,183,680 72 SH Put DFND 1 0 7,200 0
3M CO OPTION 88579Y101 4,323,720 263 SH Put DFND 1 0 26,300 0
3M CO OPTION 88579Y101 16,440 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 4,257,960 259 SH Put DFND 1 0 25,900 0
3M CO OPTION 88579Y101 526,080 32 SH Put DFND 1 0 3,200 0
3M CO OPTION 88579Y101 1,644,000 100 SH Put DFND 1 0 10,000 0
3M CO OPTION 88579Y101 98,640 6 SH Put DFND 1 0 600 0
3M CO OPTION 88579Y101 1,561,800 95 SH Put DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,249,440 76 SH Put DFND 1 0 7,600 0
3M CO OPTION 88579Y101 32,880 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 164,400 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 213,720 13 SH Put DFND 1 0 1,300 0
3M CO OPTION 88579Y101 378,120 23 SH Put DFND 1 0 2,300 0
3PEA INTERNATIONAL INC EQUITY 70451A104 38,218 3,784 SH   DFND 1 0 3,784 0
51JOB INC EQUITY 316827104 3,398,968 45,932 SH   DFND 1 0 45,932 0
58.COM INC EQUITY 31680Q104 4,766,107 96,656 SH   DFND 1 0 96,656 0
8X8 INC EQUITY 282914100 355,597 17,162 SH   DFND 1 0 17,162 0
A10 NETWORKS INC EQUITY 002121101 59,066 8,511 SH   DFND 1 0 8,511 0
AAC HOLDINGS INC EQUITY 000307108 1,288 1,923 SH   DFND 1 0 1,923 0
AAON INC EQUITY 000360206 343,447 7,476 SH   DFND 1 0 7,476 0
AAR CORP EQUITY 000361105 246,807 5,989 SH   DFND 1 0 5,989 0
ABIOMED INC EQUITY 003654100 908,128 5,105 SH   DFND 1 0 5,105 0
ABIOMED INC EQUITY 003654100 207,598 1,167 SH   SOLE 0 1,167 0 0
ABM INDUSTRIES INC EQUITY 000957100 441,942 12,168 SH   DFND 1 0 12,168 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,698,116 47,183 SH   DFND 1 0 47,183 0
ACCO BRANDS CORP EQUITY 00081T108 186,217 18,867 SH   DFND 1 0 18,867 0
ACI WORLDWIDE INC EQUITY 004498101 882,300 28,166 SH   DFND 1 0 28,166 0
ACM RESEARCH INC EQUITY 00108J109 8,857 639 SH   DFND 1 0 639 0
ACNB CORP EQUITY 000868109 37,627 1,097 SH   DFND 1 0 1,097 0
ADMA BIOLOGICS INC EQUITY 000899104 28,346 6,370 SH   DFND 1 0 6,370 0
ADT INC EQUITY 00090Q103 104,396 16,650 SH   DFND 1 0 16,650 0
ADTRAN INC EQUITY 00738A106 98,724 8,702 SH   DFND 1 0 8,702 0
AECOM EQUITY 00766T100 940,953 25,052 SH   DFND 1 0 25,052 0
AES CORP/VA EQUITY 00130H105 13,857,660 848,082 SH   DFND 1 0 848,082 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 82,371 5,437 SH   DFND 1 0 5,437 0
AGCO CORP EQUITY 001084102 4,377,958 57,833 SH   DFND 1 0 57,833 0
AK STEEL HOLDING CORP EQUITY 001547108 495,216 218,157 SH   DFND 1 0 218,157 0
ALJ REGIONAL HOLDINGS INC EQUITY 001627108 8 6 SH   DFND 1 0 6 0
ALLETE INC EQUITY 018522300 2,023,541 23,150 SH   DFND 1 0 23,150 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,741,844 150,809 SH   DFND 1 0 150,809 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 2,263,489 211,541 SH   DFND 1 0 211,541 0
AMC NETWORKS INC EQUITY 00164V103 1,355,390 27,571 SH   DFND 1 0 27,571 0
AMERCO EQUITY 023586100 1,511,795 3,876 SH   DFND 1 0 3,876 0
AMERISAFE INC EQUITY 03071H100 236,277 3,574 SH   DFND 1 0 3,574 0
AMETEK INC EQUITY 031100100 18,215,068 198,378 SH   DFND 1 0 198,378 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 484,885 8,424 SH   DFND 1 0 8,424 0
ANGI HOMESERVICES INC EQUITY 00183L102 18,456 2,605 SH   DFND 1 0 2,605 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 96,493 1,324 SH   DFND 1 0 1,324 0
ANSYS INC EQUITY 03662Q105 2,312,327 10,446 SH   DFND 1 0 10,446 0
AO SMITH CORP EQUITY 831865209 458,493 9,610 SH   DFND 1 0 9,610 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 277 204 SH   DFND 1 0 204 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 179,728 10,730 SH   DFND 1 0 10,730 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 11,440 2,565 SH   DFND 1 0 2,565 0
ASML HOLDING NV EQUITY N07059210 6,135,229 24,697 SH   DFND 1 0 24,697 0
ATANDT INC BOND 530610AC8 12,815 8,000 PRN   DFND 1 0 3 0
ATANDT INC EQUITY 00206R102 281,849,462 7,448,453 SH   DFND 1 0 7,448,453 0
ATANDT INC OPTION 00206R102 2,807,728 742 SH Call DFND 1 0 74,200 0
ATANDT INC OPTION 00206R102 10,542,224 2,786 SH Call DFND 1 0 278,600 0
ATANDT INC OPTION 00206R102 779,504 206 SH Call DFND 1 0 20,600 0
ATANDT INC OPTION 00206R102 3,920,224 1,036 SH Call DFND 1 0 103,600 0
ATANDT INC OPTION 00206R102 1,623,336 429 SH Call DFND 1 0 42,900 0
ATANDT INC OPTION 00206R102 4,321,328 1,142 SH Call DFND 1 0 114,200 0
ATANDT INC OPTION 00206R102 1,456,840 385 SH Call DFND 1 0 38,500 0
ATANDT INC OPTION 00206R102 491,920 130 SH Call DFND 1 0 13,000 0
ATANDT INC OPTION 00206R102 454,080 120 SH Call DFND 1 0 12,000 0
ATANDT INC OPTION 00206R102 52,976 14 SH Call DFND 1 0 1,400 0
ATANDT INC OPTION 00206R102 7,568 2 SH Call DFND 1 0 200 0
ATANDT INC OPTION 00206R102 1,271,424 336 SH Call DFND 1 0 33,600 0
ATANDT INC OPTION 00206R102 1,668,744 441 SH Call DFND 1 0 44,100 0
ATANDT INC OPTION 00206R102 68,112 18 SH Call DFND 1 0 1,800 0
ATANDT INC OPTION 00206R102 314,072 83 SH Call DFND 1 0 8,300 0
ATANDT INC OPTION 00206R102 60,544 16 SH Call DFND 1 0 1,600 0
ATANDT INC OPTION 00206R102 7,318,256 1,934 SH Call DFND 1 0 193,400 0
ATANDT INC OPTION 00206R102 1,040,600 275 SH Call DFND 1 0 27,500 0
ATANDT INC OPTION 00206R102 1,680,096 444 SH Call DFND 1 0 44,400 0
ATANDT INC OPTION 00206R102 457,864 121 SH Call DFND 1 0 12,100 0
ATANDT INC OPTION 00206R102 329,208 87 SH Call DFND 1 0 8,700 0
ATANDT INC OPTION 00206R102 18,920 5 SH Call DFND 1 0 500 0
ATANDT INC OPTION 00206R102 3,757,512 993 SH Put DFND 1 0 99,300 0
ATANDT INC OPTION 00206R102 24,372,744 6,441 SH Put DFND 1 0 644,100 0
ATANDT INC OPTION 00206R102 12,040,688 3,182 SH Put DFND 1 0 318,200 0
ATANDT INC OPTION 00206R102 283,800 75 SH Put DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 1,282,776 339 SH Put DFND 1 0 33,900 0
ATANDT INC OPTION 00206R102 2,709,344 716 SH Put DFND 1 0 71,600 0
ATANDT INC OPTION 00206R102 10,860,080 2,870 SH Put DFND 1 0 287,000 0
ATANDT INC OPTION 00206R102 8,903,752 2,353 SH Put DFND 1 0 235,300 0
ATANDT INC OPTION 00206R102 13,633,752 3,603 SH Put DFND 1 0 360,300 0
ATANDT INC OPTION 00206R102 503,272 133 SH Put DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 1,403,864 371 SH Put DFND 1 0 37,100 0
ATANDT INC OPTION 00206R102 3,360,192 888 SH Put DFND 1 0 88,800 0
ATANDT INC OPTION 00206R102 3,458,576 914 SH Put DFND 1 0 91,400 0
ATANDT INC OPTION 00206R102 128,656 34 SH Put DFND 1 0 3,400 0
ATANDT INC OPTION 00206R102 9,108,088 2,407 SH Put DFND 1 0 240,700 0
ATANDT INC OPTION 00206R102 76,168,136 20,129 SH Put DFND 1 0 2,012,900 0
ATANDT INC OPTION 00206R102 3,454,792 913 SH Put DFND 1 0 91,300 0
ATANDT INC OPTION 00206R102 3,095,312 818 SH Put DFND 1 0 81,800 0
ATANDT INC OPTION 00206R102 7,568 2 SH Put DFND 1 0 200 0
ATANDT INC OPTION 00206R102 556,248 147 SH Put DFND 1 0 14,700 0
ATANDT INC OPTION 00206R102 6,440,368 1,702 SH Put DFND 1 0 170,200 0
ATANDT INC OPTION 00206R102 1,286,560 340 SH Put DFND 1 0 34,000 0
ATANDT INC OPTION 00206R102 635,712 168 SH Put DFND 1 0 16,800 0
ATANDT INC OPTION 00206R102 268,664 71 SH Put DFND 1 0 7,100 0
ATANDT INC OPTION 00206R102 1,218,448 322 SH Put DFND 1 0 32,200 0
ATANDT INC OPTION 00206R102 355,696 94 SH Put DFND 1 0 9,400 0
ATANDT INC OPTION 00206R102 605,440 160 SH Put DFND 1 0 16,000 0
ATANDT INC OPTION 00206R102 3,784 1 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 2,020,656 534 SH Put DFND 1 0 53,400 0
ATANDT INC OPTION 00206R102 911,944 241 SH Put DFND 1 0 24,100 0
ATANDT INC OPTION 00206R102 155,144 41 SH Put DFND 1 0 4,100 0
ATANDT INC OPTION 00206R102 2,542,848 672 SH Put DFND 1 0 67,200 0
ATANDT INC OPTION 00206R102 397,320 105 SH Put DFND 1 0 10,500 0
ATANDT INC OPTION 00206R102 946,000 250 SH Put DFND 1 0 25,000 0
ATANDT INC OPTION 00206R102 454,080 120 SH Put DFND 1 0 12,000 0
ATANDT INC OPTION 00206R102 1,892,000 500 SH Put DFND 1 0 50,000 0
ATANDT INC OPTION 00206R102 219,472 58 SH Put DFND 1 0 5,800 0
ATANDT INC OPTION 00206R102 537,328 142 SH Put DFND 1 0 14,200 0
ATANDT INC OPTION 00206R102 639,496 169 SH Put DFND 1 0 16,900 0
ATANDT INC OPTION 00206R102 3,784 1 SH Put DFND 1 0 100 0
ATN INTERNATIONAL INC EQUITY 00215F107 113,004 1,936 SH   DFND 1 0 1,936 0
AVEO PHARMACEUTICALS INC EQUITY 053588109 10,064 11,917 SH   DFND 1 0 11,917 0
AVX CORP EQUITY 002444107 129,291 8,506 SH   DFND 1 0 8,506 0
AXA EQUITABLE HOLDINGS INC EQUITY 054561105 6,194,673 279,543 SH   DFND 1 0 279,543 0
AXT INC EQUITY 00246W103 21,855 6,139 SH   DFND 1 0 6,139 0
AZZ INC EQUITY 002474104 205,516 4,718 SH   DFND 1 0 4,718 0
AARON'S INC EQUITY 002535300 4,562,653 71,003 SH   DFND 1 0 71,003 0
ABBVIE INC EQUITY 00287Y109 57,230,690 755,820 SH   DFND 1 0 755,820 0
ABBVIE INC OPTION 00287Y109 113,580 15 SH Call DFND 1 0 1,500 0
ABBVIE INC OPTION 00287Y109 2,460,900 325 SH Call DFND 1 0 32,500 0
ABBVIE INC OPTION 00287Y109 651,192 86 SH Call DFND 1 0 8,600 0
ABBVIE INC OPTION 00287Y109 567,900 75 SH Call DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 530,040 70 SH Call DFND 1 0 7,000 0
ABBVIE INC OPTION 00287Y109 196,872 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 37,860 5 SH Call DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 5,459,412 721 SH Call DFND 1 0 72,100 0
ABBVIE INC OPTION 00287Y109 1,711,272 226 SH Call DFND 1 0 22,600 0
ABBVIE INC OPTION 00287Y109 757,200 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,158,516 153 SH Call DFND 1 0 15,300 0
ABBVIE INC OPTION 00287Y109 1,908,144 252 SH Call DFND 1 0 25,200 0
ABBVIE INC OPTION 00287Y109 3,316,536 438 SH Call DFND 1 0 43,800 0
ABBVIE INC OPTION 00287Y109 83,292 11 SH Call DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 2,097,444 277 SH Call DFND 1 0 27,700 0
ABBVIE INC OPTION 00287Y109 3,536,124 467 SH Call DFND 1 0 46,700 0
ABBVIE INC OPTION 00287Y109 4,732,500 625 SH Call DFND 1 0 62,500 0
ABBVIE INC OPTION 00287Y109 181,728 24 SH Call DFND 1 0 2,400 0
ABBVIE INC OPTION 00287Y109 151,440 20 SH Call DFND 1 0 2,000 0
ABBVIE INC OPTION 00287Y109 2,453,328 324 SH Call DFND 1 0 32,400 0
ABBVIE INC OPTION 00287Y109 938,928 124 SH Call DFND 1 0 12,400 0
ABBVIE INC OPTION 00287Y109 810,204 107 SH Call DFND 1 0 10,700 0
ABBVIE INC OPTION 00287Y109 53,004 7 SH Call DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 204,444 27 SH Call DFND 1 0 2,700 0
ABBVIE INC OPTION 00287Y109 6,474,060 855 SH Put DFND 1 0 85,500 0
ABBVIE INC OPTION 00287Y109 386,172 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 575,472 76 SH Put DFND 1 0 7,600 0
ABBVIE INC OPTION 00287Y109 552,756 73 SH Put DFND 1 0 7,300 0
ABBVIE INC OPTION 00287Y109 522,468 69 SH Put DFND 1 0 6,900 0
ABBVIE INC OPTION 00287Y109 90,864 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 424,032 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 15,144 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 83,292 11 SH Put DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 15,144 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 863,208 114 SH Put DFND 1 0 11,400 0
ABBVIE INC OPTION 00287Y109 6,587,640 870 SH Put DFND 1 0 87,000 0
ABBVIE INC OPTION 00287Y109 484,608 64 SH Put DFND 1 0 6,400 0
ABBVIE INC OPTION 00287Y109 5,815,296 768 SH Put DFND 1 0 76,800 0
ABBVIE INC OPTION 00287Y109 37,860 5 SH Put DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 23,230,896 3,068 SH Put DFND 1 0 306,800 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 681,480 90 SH Put DFND 1 0 9,000 0
ABBVIE INC OPTION 00287Y109 3,028,800 400 SH Put DFND 1 0 40,000 0
ABBVIE INC OPTION 00287Y109 575,472 76 SH Put DFND 1 0 7,600 0
ABBVIE INC OPTION 00287Y109 24,230,400 3,200 SH Put DFND 1 0 320,000 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 386,172 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 840,492 111 SH Put DFND 1 0 11,100 0
ABBVIE INC OPTION 00287Y109 75,720 10 SH Put DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,945,508 389 SH Put DFND 1 0 38,900 0
ABBVIE INC OPTION 00287Y109 265,020 35 SH Put DFND 1 0 3,500 0
ABBVIE INC OPTION 00287Y109 772,344 102 SH Put DFND 1 0 10,200 0
ABBVIE INC OPTION 00287Y109 219,588 29 SH Put DFND 1 0 2,900 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 1,794,564 237 SH Put DFND 1 0 23,700 0
ABBVIE INC OPTION 00287Y109 560,328 74 SH Put DFND 1 0 7,400 0
ABBVIE INC OPTION 00287Y109 166,584 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 1,037,364 137 SH Put DFND 1 0 13,700 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 242,304 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 787,488 104 SH Put DFND 1 0 10,400 0
ABBVIE INC OPTION 00287Y109 340,740 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 870,780 115 SH Put DFND 1 0 11,500 0
ABBVIE INC OPTION 00287Y109 242,304 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 1,196,376 158 SH Put DFND 1 0 15,800 0
ABBVIE INC OPTION 00287Y109 1,037,364 137 SH Put DFND 1 0 13,700 0
ABBVIE INC OPTION 00287Y109 378,600 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 340,740 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 6,511,920 860 SH Put DFND 1 0 86,000 0
ABBVIE INC OPTION 00287Y109 2,438,184 322 SH Put DFND 1 0 32,200 0
ABBVIE INC OPTION 00287Y109 68,148 9 SH Put DFND 1 0 900 0
ABBVIE INC OPTION 00287Y109 151,440 20 SH Put DFND 1 0 2,000 0
ABBVIE INC OPTION 00287Y109 4,240,320 560 SH Put DFND 1 0 56,000 0
ABBVIE INC OPTION 00287Y109 3,596,700 475 SH Put DFND 1 0 47,500 0
ABBVIE INC OPTION 00287Y109 325,596 43 SH Put DFND 1 0 4,300 0
ABBVIE INC OPTION 00287Y109 90,864 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 840,492 111 SH Put DFND 1 0 11,100 0
ABBVIE INC OPTION 00287Y109 7,572 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 14,553,384 1,922 SH Put DFND 1 0 192,200 0
ABBOTT LABORATORIES EQUITY 002824100 13,746,646 164,296 SH   DFND 1 0 164,296 0
ABBOTT LABORATORIES EQUITY 002824100 916,856 10,958 SH   SOLE 0 10,958 0 0
ABBOTT LABORATORIES OPTION 002824100 2,510,100 300 SH Call DFND 1 0 30,000 0
ABBOTT LABORATORIES OPTION 002824100 476,919 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 610,791 73 SH Call DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 861,801 103 SH Call DFND 1 0 10,300 0
ABBOTT LABORATORIES OPTION 002824100 225,909 27 SH Call DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 627,525 75 SH Call DFND 1 0 7,500 0
ABBOTT LABORATORIES OPTION 002824100 1,782,171 213 SH Call DFND 1 0 21,300 0
ABBOTT LABORATORIES OPTION 002824100 2,300,925 275 SH Call DFND 1 0 27,500 0
ABBOTT LABORATORIES OPTION 002824100 50,202 6 SH Call DFND 1 0 600 0
ABBOTT LABORATORIES OPTION 002824100 761,397 91 SH Call DFND 1 0 9,100 0
ABBOTT LABORATORIES OPTION 002824100 267,744 32 SH Call DFND 1 0 3,200 0
ABBOTT LABORATORIES OPTION 002824100 753,030 90 SH Call DFND 1 0 9,000 0
ABBOTT LABORATORIES OPTION 002824100 334,680 40 SH Call DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 543,855 65 SH Call DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 2,091,750 250 SH Call DFND 1 0 25,000 0
ABBOTT LABORATORIES OPTION 002824100 1,405,656 168 SH Call DFND 1 0 16,800 0
ABBOTT LABORATORIES OPTION 002824100 853,434 102 SH Call DFND 1 0 10,200 0
ABBOTT LABORATORIES OPTION 002824100 527,121 63 SH Call DFND 1 0 6,300 0
ABBOTT LABORATORIES OPTION 002824100 920,370 110 SH Call DFND 1 0 11,000 0
ABBOTT LABORATORIES OPTION 002824100 669,360 80 SH Call DFND 1 0 8,000 0
ABBOTT LABORATORIES OPTION 002824100 351,414 42 SH Call DFND 1 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 1,137,912 136 SH Put DFND 1 0 13,600 0
ABBOTT LABORATORIES OPTION 002824100 2,618,871 313 SH Put DFND 1 0 31,300 0
ABBOTT LABORATORIES OPTION 002824100 133,872 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 711,195 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 1,723,602 206 SH Put DFND 1 0 20,600 0
ABBOTT LABORATORIES OPTION 002824100 1,748,703 209 SH Put DFND 1 0 20,900 0
ABBOTT LABORATORIES OPTION 002824100 1,255,050 150 SH Put DFND 1 0 15,000 0
ABBOTT LABORATORIES OPTION 002824100 2,702,541 323 SH Put DFND 1 0 32,300 0
ABBOTT LABORATORIES OPTION 002824100 4,660,419 557 SH Put DFND 1 0 55,700 0
ABBOTT LABORATORIES OPTION 002824100 217,542 26 SH Put DFND 1 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 225,909 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 1,706,868 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 368,148 44 SH Put DFND 1 0 4,400 0
ABBOTT LABORATORIES OPTION 002824100 83,670 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 4,032,894 482 SH Put DFND 1 0 48,200 0
ABBOTT LABORATORIES OPTION 002824100 242,643 29 SH Put DFND 1 0 2,900 0
ABBOTT LABORATORIES OPTION 002824100 660,993 79 SH Put DFND 1 0 7,900 0
ABBOTT LABORATORIES OPTION 002824100 343,047 41 SH Put DFND 1 0 4,100 0
ABBOTT LABORATORIES OPTION 002824100 485,286 58 SH Put DFND 1 0 5,800 0
ABBOTT LABORATORIES OPTION 002824100 8,367 1 SH Put DFND 1 0 100 0
ABBOTT LABORATORIES OPTION 002824100 811,599 97 SH Put DFND 1 0 9,700 0
ABBOTT LABORATORIES OPTION 002824100 150,606 18 SH Put DFND 1 0 1,800 0
ABBOTT LABORATORIES OPTION 002824100 543,855 65 SH Put DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 1,581,363 189 SH Put DFND 1 0 18,900 0
ABBOTT LABORATORIES OPTION 002824100 669,360 80 SH Put DFND 1 0 8,000 0
ABBOTT LABORATORIES OPTION 002824100 1,246,683 149 SH Put DFND 1 0 14,900 0
ABBOTT LABORATORIES OPTION 002824100 1,656,666 198 SH Put DFND 1 0 19,800 0
ABBOTT LABORATORIES OPTION 002824100 8,367 1 SH Put DFND 1 0 100 0
ABENGOA YIELD PLC EQUITY G0751N103 9,636 400 SH   DFND 1 0 400 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 11,438 5,061 SH   DFND 1 0 5,061 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 1,825,699 117,032 SH   DFND 1 0 117,032 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 13,069 25,751 SH   DFND 1 0 25,751 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 441,973 6,758 SH   DFND 1 0 6,758 0
ACACIA RESEARCH CORP EQUITY 003881307 20,925 7,808 SH   DFND 1 0 7,808 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 529,013 17,021 SH   DFND 1 0 17,021 0
ACADIA REALTY TRUST EQUITY 004239109 2,522,842 88,273 SH   DFND 1 0 88,273 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 990,022 53,313 SH   DFND 1 0 53,313 0
ACCELERON PHARMA INC EQUITY 00434H108 319,833 8,095 SH   DFND 1 0 8,095 0
ACCENTURE PLC EQUITY G1151C101 33,026,687 171,701 SH   DFND 1 0 171,701 0
ACCENTURE PLC EQUITY G1151C101 622,637 3,237 SH   SOLE 0 3,237 0 0
ACCENTURE PLC OPTION G1151C101 326,995 17 SH Call DFND 1 0 1,700 0
ACCENTURE PLC OPTION G1151C101 115,410 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 2,692,900 140 SH Call DFND 1 0 14,000 0
ACCENTURE PLC OPTION G1151C101 1,500,330 78 SH Call DFND 1 0 7,800 0
ACCENTURE PLC OPTION G1151C101 3,981,645 207 SH Call DFND 1 0 20,700 0
ACCENTURE PLC OPTION G1151C101 3,923,940 204 SH Call DFND 1 0 20,400 0
ACCENTURE PLC OPTION G1151C101 307,760 16 SH Call DFND 1 0 1,600 0
ACCENTURE PLC OPTION G1151C101 769,400 40 SH Call DFND 1 0 4,000 0
ACCENTURE PLC OPTION G1151C101 1,346,450 70 SH Call DFND 1 0 7,000 0
ACCENTURE PLC OPTION G1151C101 3,000,660 156 SH Put DFND 1 0 15,600 0
ACCENTURE PLC OPTION G1151C101 3,923,940 204 SH Put DFND 1 0 20,400 0
ACCENTURE PLC OPTION G1151C101 1,942,735 101 SH Put DFND 1 0 10,100 0
ACCENTURE PLC OPTION G1151C101 6,309,080 328 SH Put DFND 1 0 32,800 0
ACCENTURE PLC OPTION G1151C101 9,117,390 474 SH Put DFND 1 0 47,400 0
ACCENTURE PLC OPTION G1151C101 1,481,095 77 SH Put DFND 1 0 7,700 0
ACCENTURE PLC OPTION G1151C101 76,940 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 673,225 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 1,692,680 88 SH Put DFND 1 0 8,800 0
ACCENTURE PLC OPTION G1151C101 230,820 12 SH Put DFND 1 0 1,200 0
ACCENTURE PLC OPTION G1151C101 442,405 23 SH Put DFND 1 0 2,300 0
ACCENTURE PLC OPTION G1151C101 1,346,450 70 SH Put DFND 1 0 7,000 0
ACCENTURE PLC OPTION G1151C101 76,940 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 19,235 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 153,880 8 SH Put DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 269,290 14 SH Put DFND 1 0 1,400 0
ACCENTURE PLC OPTION G1151C101 923,280 48 SH Put DFND 1 0 4,800 0
ACCENTURE PLC OPTION G1151C101 192,350 10 SH Put DFND 1 0 1,000 0
ACCENTURE PLC OPTION G1151C101 76,940 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 38,470 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 961,750 50 SH Put DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 769,400 40 SH Put DFND 1 0 4,000 0
ACCENTURE PLC OPTION G1151C101 1,865,795 97 SH Put DFND 1 0 9,700 0
ACCENTURE PLC OPTION G1151C101 19,235 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 1,346,450 70 SH Put DFND 1 0 7,000 0
ACCRETIVE HEALTH INC EQUITY 749397105 145,470 16,290 SH   DFND 1 0 16,290 0
ACCURAY INC EQUITY 004397105 38,678 13,963 SH   DFND 1 0 13,963 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 21,910 9,959 SH   DFND 1 0 9,959 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 1,143,634 317,676 SH   DFND 1 0 317,676 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 5,961 5,519 SH   DFND 1 0 5,519 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 23,471 8,178 SH   DFND 1 0 8,178 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 39,218,324 741,087 SH   DFND 1 0 741,087 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 334,666 6,324 SH   SOLE 0 6,324 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,646,000 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 539,784 102 SH Put DFND 1 0 10,200 0
ACTUANT CORP EQUITY 00508X203 237,457 10,823 SH   DFND 1 0 10,823 0
ACUITY BRANDS INC EQUITY 00508Y102 3,895,027 28,897 SH   DFND 1 0 28,897 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 203,280 7,700 SH   DFND 1 0 7,700 0
ACXIOM HOLDINGS INC EQUITY 53815P108 968,404 22,542 SH   DFND 1 0 22,542 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 18,470 3,611 SH   DFND 1 0 3,611 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 7,781 251 SH   DFND 1 0 251 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 20,703 670 SH   DFND 1 0 670 0
ADDUS HOMECARE CORP EQUITY 006739106 125,817 1,587 SH   DFND 1 0 1,587 0
ADECOAGRO SA EQUITY L00849106 11,129 1,909 SH   DFND 1 0 1,909 0
ADESTO TECHNOLOGIES CORP EQUITY 00687D101 34,685 4,052 SH   DFND 1 0 4,052 0
ADIENT PLC EQUITY G0084W101 345,341 15,041 SH   DFND 1 0 15,041 0
ADOBE SYSTEMS INC EQUITY 00724F101 45,511,911 164,749 SH   DFND 1 0 164,749 0
ADOBE SYSTEMS INC EQUITY 00724F101 530,400 1,920 SH   SOLE 0 1,920 0 0
ADOBE SYSTEMS INC OPTION 00724F101 248,625 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 248,625 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 5,304,000 192 SH Call DFND 1 0 19,200 0
ADOBE SYSTEMS INC OPTION 00724F101 27,625 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 303,875 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 911,625 33 SH Call DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 303,875 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 110,500 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 138,125 5 SH Call DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,790,125 101 SH Call DFND 1 0 10,100 0
ADOBE SYSTEMS INC OPTION 00724F101 82,875 3 SH Call DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 2,983,500 108 SH Call DFND 1 0 10,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,270,750 46 SH Put DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,326,000 48 SH Put DFND 1 0 4,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,381,250 50 SH Put DFND 1 0 5,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,574,625 57 SH Put DFND 1 0 5,700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,270,750 46 SH Put DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,795,625 65 SH Put DFND 1 0 6,500 0
ADOBE SYSTEMS INC OPTION 00724F101 690,625 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 939,250 34 SH Put DFND 1 0 3,400 0
ADOBE SYSTEMS INC OPTION 00724F101 690,625 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,629,875 59 SH Put DFND 1 0 5,900 0
ADOBE SYSTEMS INC OPTION 00724F101 663,000 24 SH Put DFND 1 0 2,400 0
ADOBE SYSTEMS INC OPTION 00724F101 690,625 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 303,875 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,381,250 50 SH Put DFND 1 0 5,000 0
ADOBE SYSTEMS INC OPTION 00724F101 138,125 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 801,125 29 SH Put DFND 1 0 2,900 0
ADOBE SYSTEMS INC OPTION 00724F101 3,812,250 138 SH Put DFND 1 0 13,800 0
ADOBE SYSTEMS INC OPTION 00724F101 276,250 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 276,250 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,077,375 39 SH Put DFND 1 0 3,900 0
ADOBE SYSTEMS INC OPTION 00724F101 2,486,250 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 27,625 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 3,784,625 137 SH Put DFND 1 0 13,700 0
ADOBE SYSTEMS INC OPTION 00724F101 221,000 8 SH Put DFND 1 0 800 0
ADOBE SYSTEMS INC OPTION 00724F101 303,875 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 110,500 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 221,000 8 SH Put DFND 1 0 800 0
ADOBE SYSTEMS INC OPTION 00724F101 469,625 17 SH Put DFND 1 0 1,700 0
ADOBE SYSTEMS INC OPTION 00724F101 138,125 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 27,625 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 386,750 14 SH Put DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,408,875 51 SH Put DFND 1 0 5,100 0
ADOBE SYSTEMS INC OPTION 00724F101 110,500 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 138,125 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 138,125 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 911,625 33 SH Put DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 331,500 12 SH Put DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 55,250 2 SH Put DFND 1 0 200 0
ADOBE SYSTEMS INC OPTION 00724F101 552,500 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 27,625 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 5,525,000 200 SH Put DFND 1 0 20,000 0
ADOBE SYSTEMS INC OPTION 00724F101 27,625 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 248,625 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 221,000 8 SH Put DFND 1 0 800 0
ADURO BIOTECH INC EQUITY 00739L101 11,247 10,610 SH   DFND 1 0 10,610 0
ADVANSIX INC EQUITY 00773T101 121,964 4,742 SH   DFND 1 0 4,742 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 1,213,540 7,337 SH   DFND 1 0 7,337 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 12,973,054 398,313 SH   DFND 1 0 398,313 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 264,227 8,188 SH   DFND 1 0 8,188 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 42,635 2,873 SH   DFND 1 0 2,873 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 400,148 6,970 SH   DFND 1 0 6,970 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 74,522,600 20,000,000 PRN   DFND 1 0 2,500,062 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 25,792,461 889,702 SH   DFND 1 0 889,702 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 278,101 9,593 SH   SOLE 0 9,593 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,146,500 3,500 SH Call DFND 1 0 350,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,498,783 517 SH Call DFND 1 0 51,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 359,476 124 SH Call DFND 1 0 12,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,798 2 SH Call DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 434,850 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,603,147 553 SH Call DFND 1 0 55,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 313,092 108 SH Call DFND 1 0 10,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 507,325 175 SH Call DFND 1 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 362,375 125 SH Call DFND 1 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 434,850 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,014,650 350 SH Call DFND 1 0 35,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 446,446 154 SH Put DFND 1 0 15,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,158,406 4,194 SH Put DFND 1 0 419,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,348,190 810 SH Put DFND 1 0 81,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 869,700 300 SH Put DFND 1 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,481,699 1,201 SH Put DFND 1 0 120,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 115,960 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 359,476 124 SH Put DFND 1 0 12,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,214,836 764 SH Put DFND 1 0 76,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,133,664 736 SH Put DFND 1 0 73,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 318,890 110 SH Put DFND 1 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 289,900 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,029,300 700 SH Put DFND 1 0 70,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 530,517 183 SH Put DFND 1 0 18,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 142,051 49 SH Put DFND 1 0 4,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,107,418 382 SH Put DFND 1 0 38,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 910,286 314 SH Put DFND 1 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,191,489 411 SH Put DFND 1 0 41,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,809,596 2,004 SH Put DFND 1 0 200,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 115,960 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 724,750 250 SH Put DFND 1 0 25,000 0
ADVAXIS INC EQUITY 007624307 16 59 SH   DFND 1 0 59 0
AEGION CORP EQUITY 00770F104 122,572 5,733 SH   DFND 1 0 5,733 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 26,554 3,453 SH   DFND 1 0 3,453 0
AERCAP HOLDINGS NV EQUITY N00985106 11,113,538 202,987 SH   DFND 1 0 202,987 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 146,264 7,610 SH   DFND 1 0 7,610 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 3,135,289 1,566,000 PRN   DFND 1 0 60,231 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 831,092 16,454 SH   DFND 1 0 16,454 0
AEROVIRONMENT INC EQUITY 008073108 308,666 5,763 SH   DFND 1 0 5,763 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 3,568,964 42,819 SH   DFND 1 0 42,819 0
AFFIMED NV EQUITY N01045108 22,365 7,607 SH   DFND 1 0 7,607 0
AFLAC INC EQUITY 001055102 28,739,010 549,293 SH   DFND 1 0 549,293 0
AFLAC INC OPTION 001055102 36,624 7 SH Call DFND 1 0 700 0
AFLAC INC OPTION 001055102 1,569,600 300 SH Put DFND 1 0 30,000 0
AFLAC INC OPTION 001055102 36,624 7 SH Put DFND 1 0 700 0
AGEX THERAPEUTICS INC EQUITY 00848H108 4,343 2,216 SH   DFND 1 0 2,216 0
AGENUS INC EQUITY 00847G705 40,000 15,504 SH   DFND 1 0 15,504 0
AGILE THERAPEUTICS INC EQUITY 00847L100 5 4 SH   DFND 1 0 4 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 4,614,352 60,216 SH   DFND 1 0 60,216 0
AGILYSYS INC EQUITY 00847J105 75,165 2,935 SH   DFND 1 0 2,935 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 513,508 15,849 SH   DFND 1 0 15,849 0
AGNICO EAGLE MINES LTD EQUITY 008474108 624,235 11,644 SH   DFND 1 0 11,644 0
AGREE REALTY CORP EQUITY 008492100 526,461 7,197 SH   DFND 1 0 7,197 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 9,592 3,647 SH   DFND 1 0 3,647 0
AILERON THERAPEUTICS INC EQUITY 00887A105 73 109 SH   DFND 1 0 109 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 166,536 7,953 SH   DFND 1 0 7,953 0
AIR LEASE CORP EQUITY 00912X302 306,541 7,330 SH   DFND 1 0 7,330 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 55,438,155 249,879 SH   DFND 1 0 249,879 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 379,159 1,709 SH   SOLE 0 1,709 0 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2,972,924 134 SH Put DFND 1 0 13,400 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 5,363,739 5,757,000 PRN   DFND 1 0 180,468 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 220,773 10,503 SH   DFND 1 0 10,503 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,954,860 930 SH Put DFND 1 0 93,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 420,400 200 SH Put DFND 1 0 20,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 840,800 400 SH Put DFND 1 0 40,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,345,280 640 SH Put DFND 1 0 64,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 420,400 200 SH Put DFND 1 0 20,000 0
AIRCASTLE LTD EQUITY G0129K104 218,087 9,723 SH   DFND 1 0 9,723 0
AIRGAIN INC EQUITY 00938A104 13,724 1,168 SH   DFND 1 0 1,168 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1,631,084 1,425,000 PRN   DFND 1 0 14,984 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 25,979,243 284,299 SH   DFND 1 0 284,299 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 530,004 58 SH Call DFND 1 0 5,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,434,666 157 SH Put DFND 1 0 15,700 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 40,122 2,607 SH   DFND 1 0 2,607 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 73,594 18,774 SH   DFND 1 0 18,774 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 13,741 604 SH   DFND 1 0 604 0
AKORN INC EQUITY 009728106 62,396 16,420 SH   DFND 1 0 16,420 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 24,746 3,193 SH   DFND 1 0 3,193 0
ALAMO GROUP INC EQUITY 011311107 183,996 1,563 SH   DFND 1 0 1,563 0
ALAMOS GOLD INC EQUITY 011532108 375,103 64,673 SH   DFND 1 0 64,673 0
ALARM.COM HOLDINGS INC EQUITY 011642105 543,449 11,652 SH   DFND 1 0 11,652 0
ALASKA AIR GROUP INC EQUITY 011659109 11,019,771 169,770 SH   DFND 1 0 169,770 0
ALASKA AIR GROUP INC EQUITY 011659109 150,396 2,317 SH   SOLE 0 2,317 0 0
ALASKA AIR GROUP INC OPTION 011659109 2,401,670 370 SH Call DFND 1 0 37,000 0
ALASKA AIR GROUP INC OPTION 011659109 12,982 2 SH Call DFND 1 0 200 0
ALASKA AIR GROUP INC OPTION 011659109 791,902 122 SH Call DFND 1 0 12,200 0
ALASKA AIR GROUP INC OPTION 011659109 577,699 89 SH Call DFND 1 0 8,900 0
ALASKA AIR GROUP INC OPTION 011659109 902,249 139 SH Put DFND 1 0 13,900 0
ALASKA AIR GROUP INC OPTION 011659109 77,892 12 SH Put DFND 1 0 1,200 0
ALASKA AIR GROUP INC OPTION 011659109 1,622,750 250 SH Put DFND 1 0 25,000 0
ALASKA AIR GROUP INC OPTION 011659109 902,249 139 SH Put DFND 1 0 13,900 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 494,528 5,485 SH   DFND 1 0 5,485 0
ALBEMARLE CORP EQUITY 012653101 10,039,244 144,408 SH   DFND 1 0 144,408 0
ALCOA CORP EQUITY 013872106 6,226,818 310,255 SH   DFND 1 0 310,255 0
ALCOA CORP OPTION 013872106 802,800 400 SH Put DFND 1 0 40,000 0
ALCON INC EQUITY H01301128 6,004 103 SH   DFND 1 0 103 0
ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 544,585 492,000 PRN   DFND 1 0 24,296 0
ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 244,105 12,943 SH   DFND 1 0 12,943 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 18,097 3,434 SH   DFND 1 0 3,434 0
ALECTOR INC EQUITY 014442107 63,535 4,406 SH   DFND 1 0 4,406 0
ALERIAN MLP ETF FUND 00162Q866 48,608,842 5,318,254 SH   DFND 1 0 5,318,254 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 319,806 13,048 SH   DFND 1 0 13,048 0
ALEXANDER'S INC EQUITY 014752109 134,486 386 SH   DFND 1 0 386 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 9,114,855 59,172 SH   DFND 1 0 59,172 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 13,526,004 138,105 SH   DFND 1 0 138,105 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 172,276 1,759 SH   SOLE 0 1,759 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 783,520 80 SH Put DFND 1 0 8,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 394,042,544 2,356,291 SH   DFND 1 0 2,356,291 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 836,150 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,421,455 85 SH Call DFND 1 0 8,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,361,500 500 SH Call DFND 1 0 50,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,337,840 80 SH Call DFND 1 0 8,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 836,150 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,227,539 193 SH Call DFND 1 0 19,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 13,110,832 784 SH Call DFND 1 0 78,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,672,300 100 SH Call DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,689,200 400 SH Call DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,180,750 250 SH Put DFND 1 0 25,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 668,920 40 SH Put DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,672,300 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,856,253 111 SH Put DFND 1 0 11,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,872,976 112 SH Put DFND 1 0 11,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,903,219 353 SH Put DFND 1 0 35,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 50,169 3 SH Put DFND 1 0 300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,709,126 162 SH Put DFND 1 0 16,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,541,896 152 SH Put DFND 1 0 15,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,070,272 64 SH Put DFND 1 0 6,400 0
ALICO INC EQUITY 016230104 19,187 564 SH   DFND 1 0 564 0
ALIGN TECHNOLOGY INC EQUITY 016255101 11,511,578 63,628 SH   DFND 1 0 63,628 0
ALIMERA SCIENCES INC EQUITY 016259103 3 5 SH   DFND 1 0 5 0
ALKERMES PLC EQUITY G01767105 2,123,410 108,837 SH   DFND 1 0 108,837 0
ALLAKOS INC EQUITY 01671P100 280,552 3,568 SH   DFND 1 0 3,568 0
ALLEGHANY CORP EQUITY 017175100 6,793,724 8,516 SH   DFND 1 0 8,516 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 3,490,469 2,225,000 PRN   DFND 1 0 153,979 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 605,617 29,907 SH   DFND 1 0 29,907 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 91,713 2,858 SH   DFND 1 0 2,858 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 948,096 6,335 SH   DFND 1 0 6,335 0
ALLEGION PLC EQUITY G0176J109 2,921,997 28,191 SH   DFND 1 0 28,191 0
ALLEGION PLC EQUITY G0176J109 18,450 178 SH   SOLE 0 178 0 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 5,354 1,359 SH   DFND 1 0 1,359 0
ALLERGAN PLC EQUITY G0177J108 57,659,183 342,618 SH   DFND 1 0 342,618 0
ALLERGAN PLC EQUITY G0177J108 91,718 545 SH   SOLE 0 545 0 0
ALLERGAN PLC OPTION G0177J108 33,658 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 84,145 5 SH Call DFND 1 0 500 0
ALLERGAN PLC OPTION G0177J108 723,647 43 SH Call DFND 1 0 4,300 0
ALLERGAN PLC OPTION G0177J108 1,682,900 100 SH Call DFND 1 0 10,000 0
ALLERGAN PLC OPTION G0177J108 3,365,800 200 SH Call DFND 1 0 20,000 0
ALLERGAN PLC OPTION G0177J108 134,632 8 SH Call DFND 1 0 800 0
ALLERGAN PLC OPTION G0177J108 50,487 3 SH Call DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 1,295,833 77 SH Call DFND 1 0 7,700 0
ALLERGAN PLC OPTION G0177J108 774,134 46 SH Call DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 7,236,470 430 SH Put DFND 1 0 43,000 0
ALLERGAN PLC OPTION G0177J108 2,608,495 155 SH Put DFND 1 0 15,500 0
ALLERGAN PLC OPTION G0177J108 1,699,729 101 SH Put DFND 1 0 10,100 0
ALLERGAN PLC OPTION G0177J108 6,512,823 387 SH Put DFND 1 0 38,700 0
ALLERGAN PLC OPTION G0177J108 336,580 20 SH Put DFND 1 0 2,000 0
ALLERGAN PLC OPTION G0177J108 504,870 30 SH Put DFND 1 0 3,000 0
ALLERGAN PLC OPTION G0177J108 420,725 25 SH Put DFND 1 0 2,500 0
ALLERGAN PLC OPTION G0177J108 67,316 4 SH Put DFND 1 0 400 0
ALLERGAN PLC OPTION G0177J108 13,917,583 827 SH Put DFND 1 0 82,700 0
ALLERGAN PLC OPTION G0177J108 3,651,893 217 SH Put DFND 1 0 21,700 0
ALLERGAN PLC OPTION G0177J108 757,305 45 SH Put DFND 1 0 4,500 0
ALLERGAN PLC OPTION G0177J108 269,264 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 1,144,372 68 SH Put DFND 1 0 6,800 0
ALLERGAN PLC OPTION G0177J108 1,817,532 108 SH Put DFND 1 0 10,800 0
ALLERGAN PLC OPTION G0177J108 3,635,064 216 SH Put DFND 1 0 21,600 0
ALLERGAN PLC OPTION G0177J108 875,108 52 SH Put DFND 1 0 5,200 0
ALLERGAN PLC OPTION G0177J108 2,187,770 130 SH Put DFND 1 0 13,000 0
ALLERGAN PLC OPTION G0177J108 774,134 46 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 50,487 3 SH Put DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 454,383 27 SH Put DFND 1 0 2,700 0
ALLERGAN PLC OPTION G0177J108 370,238 22 SH Put DFND 1 0 2,200 0
ALLERGAN PLC OPTION G0177J108 16,829 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 1,009,740 60 SH Put DFND 1 0 6,000 0
ALLERGAN PLC OPTION G0177J108 2,339,231 139 SH Put DFND 1 0 13,900 0
ALLERGAN PLC OPTION G0177J108 1,598,755 95 SH Put DFND 1 0 9,500 0
ALLERGAN PLC OPTION G0177J108 1,262,175 75 SH Put DFND 1 0 7,500 0
ALLERGAN PLC OPTION G0177J108 589,015 35 SH Put DFND 1 0 3,500 0
ALLERGAN PLC OPTION G0177J108 740,476 44 SH Put DFND 1 0 4,400 0
ALLERGAN PLC OPTION G0177J108 100,974 6 SH Put DFND 1 0 600 0
ALLERGAN PLC OPTION G0177J108 1,279,004 76 SH Put DFND 1 0 7,600 0
ALLERGAN PLC OPTION G0177J108 1,834,361 109 SH Put DFND 1 0 10,900 0
ALLERGAN PLC OPTION G0177J108 7,219,641 429 SH Put DFND 1 0 42,900 0
ALLERGAN PLC OPTION G0177J108 218,777 13 SH Put DFND 1 0 1,300 0
ALLERGAN PLC OPTION G0177J108 807,792 48 SH Put DFND 1 0 4,800 0
ALLERGAN PLC OPTION G0177J108 1,783,874 106 SH Put DFND 1 0 10,600 0
ALLERGAN PLC OPTION G0177J108 4,072,618 242 SH Put DFND 1 0 24,200 0
ALLERGAN PLC OPTION G0177J108 218,777 13 SH Put DFND 1 0 1,300 0
ALLERGAN PLC OPTION G0177J108 387,067 23 SH Put DFND 1 0 2,300 0
ALLERGAN PLC OPTION G0177J108 16,829 1 SH Put DFND 1 0 100 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 1,156,501 9,026 SH   DFND 1 0 9,026 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 62,015 484 SH   SOLE 0 484 0 0
ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 18,116 1,385 SH   DFND 1 0 1,385 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 46,109 2,880 SH   DFND 1 0 2,880 0
ALLIANT ENERGY CORP EQUITY 018802108 5,379,410 99,748 SH   DFND 1 0 99,748 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 40,183 1,138 SH   DFND 1 0 1,138 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 35,525,150 755,051 SH   DFND 1 0 755,051 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 182,200 6,685 SH   DFND 1 0 6,685 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 352,348 32,090 SH   DFND 1 0 32,090 0
ALLSTATE CORP/THE EQUITY 020002101 18,944,337 174,313 SH   DFND 1 0 174,313 0
ALLSTATE CORP/THE OPTION 020002101 21,736 2 SH Put DFND 1 0 200 0
ALLY FINANCIAL INC EQUITY 02005N100 45,029,755 1,357,954 SH   DFND 1 0 1,357,954 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3,721,355 46,274 SH   DFND 1 0 46,274 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 38,915 3,169 SH   DFND 1 0 3,169 0
ALPHABET INC EQUITY 02079K107 145,546,162 119,398 SH   DFND 1 0 119,398 0
ALPHABET INC EQUITY 02079K305 147,672,460 120,930 SH   DFND 1 0 120,930 0
ALPHABET INC EQUITY 02079K305 26,865 22 SH   SOLE 0 22 0 0
ALPHABET INC OPTION 02079K107 2,316,100 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K107 2,438,000 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 2,438,000 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,219,000 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,803,700 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 1,706,600 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,950,400 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 1,340,900 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 1,097,100 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,072,300 17 SH Call DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 3,047,500 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 3,413,200 28 SH Call DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 365,700 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 487,600 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,340,900 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 4,876,000 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 1,828,500 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 7,070,200 58 SH Call DFND 1 0 5,800 0
ALPHABET INC OPTION 02079K107 8,533,000 70 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 3,047,500 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 6,095,000 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 21,332,500 175 SH Call DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,438,000 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 365,700 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 5,485,500 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 365,700 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 3,657,000 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 3,169,400 26 SH Put DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 4,266,500 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,340,900 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 2,438,000 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 487,600 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,950,400 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,584,700 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 3,778,900 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 21,576,300 177 SH Put DFND 1 0 17,700 0
ALPHABET INC OPTION 02079K107 1,950,400 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 3,047,500 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 15,115,600 124 SH Put DFND 1 0 12,400 0
ALPHABET INC OPTION 02079K107 5,119,800 42 SH Put DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 1,462,800 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,072,300 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 2,803,700 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 487,600 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,219,000 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 3,413,200 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 2,925,600 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 6,948,300 57 SH Put DFND 1 0 5,700 0
ALPHABET INC OPTION 02079K107 4,266,500 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107 2,438,000 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,194,200 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 4,388,400 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 7,923,500 65 SH Put DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 4,388,400 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 243,800 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,997,900 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K107 4,022,700 33 SH Put DFND 1 0 3,300 0
ALPHABET INC OPTION 02079K107 2,559,900 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,925,600 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 7,801,600 64 SH Put DFND 1 0 6,400 0
ALPHABET INC OPTION 02079K107 6,704,500 55 SH Put DFND 1 0 5,500 0
ALPHABET INC OPTION 02079K107 10,727,200 88 SH Put DFND 1 0 8,800 0
ALPHABET INC OPTION 02079K107 2,438,000 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,097,100 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 731,400 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 2,803,700 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 365,700 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 10,971,000 90 SH Put DFND 1 0 9,000 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,047,500 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 8,289,200 68 SH Put DFND 1 0 6,800 0
ALPHABET INC OPTION 02079K107 731,400 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,803,700 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,413,200 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 12,799,500 105 SH Put DFND 1 0 10,500 0
ALPHABET INC OPTION 02079K107 4,754,100 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K107 853,300 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 6,704,500 55 SH Put DFND 1 0 5,500 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 243,800 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,047,500 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 1,706,600 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 3,047,500 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 243,800 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 609,500 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,950,400 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 487,600 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 487,600 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 243,800 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 121,900 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,808,622 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K305 1,831,710 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,587,482 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 610,570 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 11,600,830 95 SH Call DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 5,250,902 43 SH Call DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K305 244,228 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 4,029,762 33 SH Call DFND 1 0 3,300 0
ALPHABET INC OPTION 02079K305 4,640,332 38 SH Call DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 16,485,390 135 SH Call DFND 1 0 13,500 0
ALPHABET INC OPTION 02079K305 2,442,280 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 7,937,410 65 SH Call DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305 1,099,026 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,587,482 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 7,693,182 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 2,686,508 22 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 610,570 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 854,798 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 15,264,250 125 SH Call DFND 1 0 12,500 0
ALPHABET INC OPTION 02079K305 14,653,680 120 SH Call DFND 1 0 12,000 0
ALPHABET INC OPTION 02079K305 1,953,824 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 5,373,016 44 SH Call DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K305 3,052,850 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 1,465,368 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 5,617,244 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 6,105,700 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 488,456 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 2,320,166 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 1,709,596 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 3,052,850 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 244,228 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,221,140 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,075,938 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 1,343,254 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,442,280 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 3,419,192 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 8,059,524 66 SH Put DFND 1 0 6,600 0
ALPHABET INC OPTION 02079K305 1,343,254 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 12,211,400 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305 1,099,026 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 3,419,192 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 2,686,508 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 11,600,830 95 SH Put DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 9,524,892 78 SH Put DFND 1 0 7,800 0
ALPHABET INC OPTION 02079K305 2,686,508 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 10,379,690 85 SH Put DFND 1 0 8,500 0
ALPHABET INC OPTION 02079K305 610,570 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,930,736 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 610,570 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 10,013,348 82 SH Put DFND 1 0 8,200 0
ALPHABET INC OPTION 02079K305 11,600,830 95 SH Put DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 488,456 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 1,587,482 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,808,622 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K305 244,228 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 488,456 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 854,798 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,808,622 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K305 854,798 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,587,482 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 244,228 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 3,297,078 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,099,026 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,221,140 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 5,617,244 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 4,762,446 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 8,670,094 71 SH Put DFND 1 0 7,100 0
ALPHABET INC OPTION 02079K305 610,570 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 15,874,820 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,587,482 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 4,273,990 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 7,204,726 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K305 3,907,648 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K305 7,693,182 63 SH Put DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 1,831,710 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,221,140 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,221,140 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 854,798 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 244,228 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 610,570 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 3,052,850 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,075,938 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 488,456 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 3,419,192 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 244,228 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 7,326,840 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 366,342 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 976,912 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 6,960,498 57 SH Put DFND 1 0 5,700 0
ALPHABET INC OPTION 02079K305 3,052,850 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 7,204,726 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K305 1,831,710 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 976,912 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 732,684 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,221,140 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 7,937,410 65 SH Put DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305 1,831,710 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 7,937,410 65 SH Put DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305 2,564,394 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 1,465,368 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 122,114 1 SH Put DFND 1 0 100 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 18,930 3,771 SH   DFND 1 0 3,771 0
ALTABA INC FUND 021346101 94,147 4,833 SH   DFND 1 0 4,833 0
ALTABA INC OPTION 021346101 38,960 20 SH Call DFND 1 0 2,000 0
ALTABA INC OPTION 021346101 1,872,028 961 SH Call DFND 1 0 96,100 0
ALTABA INC OPTION 021346101 29,220 15 SH Call DFND 1 0 1,500 0
ALTAIR ENGINEERING INC BOND 021369AA1 223,494 222,000 PRN   DFND 1 0 4,774 0
ALTAIR ENGINEERING INC EQUITY 021369103 706,110 20,396 SH   DFND 1 0 20,396 0
ALTERYX INC EQUITY 02156B103 1,085,473 10,104 SH   DFND 1 0 10,104 0
ALTICE USA INC EQUITY 02156K103 58,996,022 2,057,044 SH   DFND 1 0 2,057,044 0
ALTICE USA INC EQUITY 02156K103 2,266 79 SH   SOLE 0 79 0 0
ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 19 2 SH   DFND 1 0 2 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 29,258 1,447 SH   DFND 1 0 1,447 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 104,109 9,006 SH   DFND 1 0 9,006 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1,364,782 49,279 SH   DFND 1 0 49,279 0
ALTRIA GROUP INC EQUITY 02209S103 128,160,845 3,133,517 SH   DFND 1 0 3,133,517 0
ALTRIA GROUP INC EQUITY 02209S103 292,190 7,144 SH   SOLE 0 7,144 0 0
ALTRIA GROUP INC OPTION 02209S103 40,900 10 SH Call DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 274,030 67 SH Call DFND 1 0 6,700 0
ALTRIA GROUP INC OPTION 02209S103 662,580 162 SH Call DFND 1 0 16,200 0
ALTRIA GROUP INC OPTION 02209S103 122,700 30 SH Call DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 4,090 1 SH Call DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 683,030 167 SH Put DFND 1 0 16,700 0
ALTRIA GROUP INC OPTION 02209S103 122,700 30 SH Put DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 723,930 177 SH Put DFND 1 0 17,700 0
ALTRIA GROUP INC OPTION 02209S103 2,384,470 583 SH Put DFND 1 0 58,300 0
ALTRIA GROUP INC OPTION 02209S103 3,926,400 960 SH Put DFND 1 0 96,000 0
ALTRIA GROUP INC OPTION 02209S103 122,700 30 SH Put DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 768,920 188 SH Put DFND 1 0 18,800 0
ALTRIA GROUP INC OPTION 02209S103 89,980 22 SH Put DFND 1 0 2,200 0
ALTRIA GROUP INC OPTION 02209S103 265,850 65 SH Put DFND 1 0 6,500 0
ALTRIA GROUP INC OPTION 02209S103 17,276,160 4,224 SH Put DFND 1 0 422,400 0
ALTRIA GROUP INC OPTION 02209S103 2,961,160 724 SH Put DFND 1 0 72,400 0
ALTRIA GROUP INC OPTION 02209S103 5,071,600 1,240 SH Put DFND 1 0 124,000 0
ALTRIA GROUP INC OPTION 02209S103 850,720 208 SH Put DFND 1 0 20,800 0
ALTRIA GROUP INC OPTION 02209S103 85,890 21 SH Put DFND 1 0 2,100 0
ALTRIA GROUP INC OPTION 02209S103 474,440 116 SH Put DFND 1 0 11,600 0
ALTRIA GROUP INC OPTION 02209S103 593,050 145 SH Put DFND 1 0 14,500 0
ALTRIA GROUP INC OPTION 02209S103 1,300,620 318 SH Put DFND 1 0 31,800 0
ALTRIA GROUP INC OPTION 02209S103 2,498,990 611 SH Put DFND 1 0 61,100 0
ALTRIA GROUP INC OPTION 02209S103 4,830,290 1,181 SH Put DFND 1 0 118,100 0
ALTRIA GROUP INC OPTION 02209S103 53,170 13 SH Put DFND 1 0 1,300 0
ALTRIA GROUP INC OPTION 02209S103 584,870 143 SH Put DFND 1 0 14,300 0
ALTRIA GROUP INC OPTION 02209S103 134,970 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 61,350 15 SH Put DFND 1 0 1,500 0
ALTRIA GROUP INC OPTION 02209S103 638,040 156 SH Put DFND 1 0 15,600 0
ALTRIA GROUP INC OPTION 02209S103 1,991,830 487 SH Put DFND 1 0 48,700 0
ALTRIA GROUP INC OPTION 02209S103 40,900 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 40,900 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 409,000 100 SH Put DFND 1 0 10,000 0
ALTRIA GROUP INC OPTION 02209S103 134,970 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 723,930 177 SH Put DFND 1 0 17,700 0
ALTRIA GROUP INC OPTION 02209S103 903,890 221 SH Put DFND 1 0 22,100 0
ALTRIA GROUP INC OPTION 02209S103 601,230 147 SH Put DFND 1 0 14,700 0
ALTRIA GROUP INC OPTION 02209S103 368,100 90 SH Put DFND 1 0 9,000 0
ALTRIA GROUP INC OPTION 02209S103 16,360 4 SH Put DFND 1 0 400 0
ALTRIA GROUP INC OPTION 02209S103 290,390 71 SH Put DFND 1 0 7,100 0
ALTRIA GROUP INC OPTION 02209S103 633,950 155 SH Put DFND 1 0 15,500 0
ALTRIA GROUP INC OPTION 02209S103 515,340 126 SH Put DFND 1 0 12,600 0
ALTRIA GROUP INC OPTION 02209S103 5,631,930 1,377 SH Put DFND 1 0 137,700 0
ALTRIA GROUP INC OPTION 02209S103 17,402,950 4,255 SH Put DFND 1 0 425,500 0
AMALGAMATED BANK EQUITY 022663108 32,633 2,037 SH   DFND 1 0 2,037 0
AMAYA INC OPTION 85570W100 823,900 550 SH Call DFND 1 0 55,000 0
AMAYA INC OPTION 85570W100 823,900 550 SH Call DFND 1 0 55,000 0
AMAZON.COM INC EQUITY 023135106 541,871,250 312,154 SH   DFND 1 0 312,154 0
AMAZON.COM INC EQUITY 023135106 607,568 350 SH   SOLE 0 350 0 0
AMAZON.COM INC OPTION 023135106 4,686,957 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,430,274 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 7,811,595 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 2,777,456 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 17,879,873 103 SH Call DFND 1 0 10,300 0
AMAZON.COM INC OPTION 023135106 11,630,597 67 SH Call DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 20,830,920 120 SH Call DFND 1 0 12,000 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 22,566,830 130 SH Call DFND 1 0 13,000 0
AMAZON.COM INC OPTION 023135106 2,430,274 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,083,092 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 8,679,550 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 7,117,231 41 SH Call DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 2,083,092 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 347,182 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,256,683 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 2,951,047 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 21,698,875 125 SH Call DFND 1 0 12,500 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 19,962,965 115 SH Call DFND 1 0 11,500 0
AMAZON.COM INC OPTION 023135106 18,747,828 108 SH Call DFND 1 0 10,800 0
AMAZON.COM INC OPTION 023135106 6,943,640 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 2,083,092 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 7,811,595 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 12,672,143 73 SH Call DFND 1 0 7,300 0
AMAZON.COM INC OPTION 023135106 8,679,550 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 8,679,550 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,256,683 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 12,151,370 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,992,593 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 9,721,096 56 SH Call DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 6,943,640 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 5,034,139 29 SH Put DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 14,755,235 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 9,721,096 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 14,581,644 84 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 9,373,914 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 26,212,241 151 SH Put DFND 1 0 15,100 0
AMAZON.COM INC OPTION 023135106 11,283,415 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 31,072,789 179 SH Put DFND 1 0 17,900 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,985,186 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 10,415,460 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 6,075,685 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 9,026,732 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,471,820 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 13,019,325 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 24,129,149 139 SH Put DFND 1 0 13,900 0
AMAZON.COM INC OPTION 023135106 5,728,503 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 1,909,501 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 6,943,640 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,770,049 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 9,026,732 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 10,589,051 61 SH Put DFND 1 0 6,100 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,992,593 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 12,151,370 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,728,503 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 3,992,593 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 14,755,235 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 4,686,957 27 SH Put DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,777,456 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 2,777,456 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 2,430,274 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 6,770,049 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 6,943,640 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,513,366 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,645,411 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 13,540,098 78 SH Put DFND 1 0 7,800 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 347,182 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,388,728 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,298,229 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 2,777,456 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,388,728 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 43,050,568 248 SH Put DFND 1 0 24,800 0
AMAZON.COM INC OPTION 023135106 347,182 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 20,830,920 120 SH Put DFND 1 0 12,000 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,388,728 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,909,501 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 26,906,605 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 3,645,411 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 8,679,550 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 3,471,820 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,819,002 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 9,026,732 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 2,256,683 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 8,505,959 49 SH Put DFND 1 0 4,900 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 13,713,689 79 SH Put DFND 1 0 7,900 0
AMAZON.COM INC OPTION 023135106 4,513,366 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 11,977,779 69 SH Put DFND 1 0 6,900 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,298,229 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 4,166,184 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 9,026,732 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,083,092 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,909,501 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 8,679,550 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,298,229 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 5,728,503 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 3,124,638 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,388,728 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,951,047 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 520,773 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 347,182 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,388,728 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,471,820 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,083,092 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,735,910 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,166,184 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 10,415,460 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 2,083,092 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 1,562,319 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 6,422,867 37 SH Put DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 4,339,775 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,430,274 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 8,158,777 47 SH Put DFND 1 0 4,700 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 867,955 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 6,770,049 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 5,207,730 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 1,909,501 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 4,513,366 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 1,041,546 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 347,182 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,471,820 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,471,820 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,215,137 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 12,151,370 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 2,603,865 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 5,728,503 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 6,943,640 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 3,298,229 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 5,381,321 31 SH Put DFND 1 0 3,100 0
AMAZON.COM INC OPTION 023135106 173,591 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 10,068,278 58 SH Put DFND 1 0 5,800 0
AMAZON.COM INC OPTION 023135106 694,364 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 16,317,554 94 SH Put DFND 1 0 9,400 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 160,290 8,199 SH   DFND 1 0 8,199 0
AMBARELLA INC EQUITY G037AX101 478,928 7,622 SH   DFND 1 0 7,622 0
AMBEV SA EQUITY 02319V103 135,017,208 29,224,504 SH   DFND 1 0 29,224,504 0
AMCOR PLC EQUITY G0250X107 14,671,371 1,504,756 SH   DFND 1 0 1,504,756 0
AMDOCS LTD EQUITY G02602103 3,305,236 49,996 SH   DFND 1 0 49,996 0
AMEDISYS INC EQUITY 023436108 966,461 7,377 SH   DFND 1 0 7,377 0
AMEREN CORP EQUITY 023608102 8,429,905 105,308 SH   DFND 1 0 105,308 0
AMEREN CORP EQUITY 023608102 335,570 4,192 SH   SOLE 0 4,192 0 0
AMERESCO INC EQUITY 02361E108 51,231 3,188 SH   DFND 1 0 3,188 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 768,009 51,683 SH   DFND 1 0 51,683 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 141,952 1,548 SH   DFND 1 0 1,548 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 21,328,847 790,836 SH   DFND 1 0 790,836 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 102,486 38 SH Call DFND 1 0 3,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 8,091 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 8,091 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,265,480 840 SH Call DFND 1 0 84,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 132,153 49 SH Call DFND 1 0 4,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 145,638 54 SH Call DFND 1 0 5,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 35,061 13 SH Put DFND 1 0 1,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 10,750,242 3,986 SH Put DFND 1 0 398,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,125,823 1,159 SH Put DFND 1 0 115,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,331,969 1,977 SH Put DFND 1 0 197,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,618,200 600 SH Put DFND 1 0 60,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 836,070 310 SH Put DFND 1 0 31,000 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 417,528 8,933 SH   DFND 1 0 8,933 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 166,685 20,278 SH   DFND 1 0 20,278 0
AMERICAN BREWING CO INC EQUITY 64157V108 25,378 9,195 SH   DFND 1 0 9,195 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 3,201,118 66,579 SH   DFND 1 0 66,579 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 16,746,858 1,040,824 SH   DFND 1 0 1,040,824 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 2,385,443 147,068 SH   DFND 1 0 147,068 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 10,377,011 110,759 SH   DFND 1 0 110,759 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 2,821,849 30,119 SH   SOLE 0 30,119 0 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 337,284 36 SH Put DFND 1 0 3,600 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 28,107 3 SH Put DFND 1 0 300 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 797,777 32,966 SH   DFND 1 0 32,966 0
AMERICAN EXPRESS CO EQUITY 025816109 114,997,375 972,247 SH   DFND 1 0 972,247 0
AMERICAN EXPRESS CO EQUITY 025816109 260,571 2,203 SH   SOLE 0 2,203 0 0
AMERICAN EXPRESS CO OPTION 025816109 591,400 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 378,496 32 SH Call DFND 1 0 3,200 0
AMERICAN EXPRESS CO OPTION 025816109 697,852 59 SH Call DFND 1 0 5,900 0
AMERICAN EXPRESS CO OPTION 025816109 615,056 52 SH Call DFND 1 0 5,200 0
AMERICAN EXPRESS CO OPTION 025816109 520,432 44 SH Call DFND 1 0 4,400 0
AMERICAN EXPRESS CO OPTION 025816109 496,776 42 SH Call DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 7,948,416 672 SH Call DFND 1 0 67,200 0
AMERICAN EXPRESS CO OPTION 025816109 35,484 3 SH Call DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 4,139,800 350 SH Call DFND 1 0 35,000 0
AMERICAN EXPRESS CO OPTION 025816109 10,349,500 875 SH Call DFND 1 0 87,500 0
AMERICAN EXPRESS CO OPTION 025816109 236,560 20 SH Call DFND 1 0 2,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,046,244 173 SH Call DFND 1 0 17,300 0
AMERICAN EXPRESS CO OPTION 025816109 6,268,840 530 SH Call DFND 1 0 53,000 0
AMERICAN EXPRESS CO OPTION 025816109 118,280 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 94,624 8 SH Call DFND 1 0 800 0
AMERICAN EXPRESS CO OPTION 025816109 70,968 6 SH Call DFND 1 0 600 0
AMERICAN EXPRESS CO OPTION 025816109 2,377,428 201 SH Put DFND 1 0 20,100 0
AMERICAN EXPRESS CO OPTION 025816109 4,400,016 372 SH Put DFND 1 0 37,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,655,920 140 SH Put DFND 1 0 14,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,715,060 145 SH Put DFND 1 0 14,500 0
AMERICAN EXPRESS CO OPTION 025816109 248,388 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 1,123,660 95 SH Put DFND 1 0 9,500 0
AMERICAN EXPRESS CO OPTION 025816109 2,708,612 229 SH Put DFND 1 0 22,900 0
AMERICAN EXPRESS CO OPTION 025816109 6,079,592 514 SH Put DFND 1 0 51,400 0
AMERICAN EXPRESS CO OPTION 025816109 378,496 32 SH Put DFND 1 0 3,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,182,800 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 6,032,280 510 SH Put DFND 1 0 51,000 0
AMERICAN EXPRESS CO OPTION 025816109 969,896 82 SH Put DFND 1 0 8,200 0
AMERICAN EXPRESS CO OPTION 025816109 343,012 29 SH Put DFND 1 0 2,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,454,844 123 SH Put DFND 1 0 12,300 0
AMERICAN EXPRESS CO OPTION 025816109 1,005,380 85 SH Put DFND 1 0 8,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,466,672 124 SH Put DFND 1 0 12,400 0
AMERICAN EXPRESS CO OPTION 025816109 153,764 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 7,037,660 595 SH Put DFND 1 0 59,500 0
AMERICAN EXPRESS CO OPTION 025816109 780,648 66 SH Put DFND 1 0 6,600 0
AMERICAN EXPRESS CO OPTION 025816109 449,464 38 SH Put DFND 1 0 3,800 0
AMERICAN EXPRESS CO OPTION 025816109 768,820 65 SH Put DFND 1 0 6,500 0
AMERICAN EXPRESS CO OPTION 025816109 319,356 27 SH Put DFND 1 0 2,700 0
AMERICAN EXPRESS CO OPTION 025816109 662,368 56 SH Put DFND 1 0 5,600 0
AMERICAN EXPRESS CO OPTION 025816109 1,383,876 117 SH Put DFND 1 0 11,700 0
AMERICAN EXPRESS CO OPTION 025816109 189,248 16 SH Put DFND 1 0 1,600 0
AMERICAN EXPRESS CO OPTION 025816109 390,324 33 SH Put DFND 1 0 3,300 0
AMERICAN EXPRESS CO OPTION 025816109 224,732 19 SH Put DFND 1 0 1,900 0
AMERICAN EXPRESS CO OPTION 025816109 437,636 37 SH Put DFND 1 0 3,700 0
AMERICAN EXPRESS CO OPTION 025816109 615,056 52 SH Put DFND 1 0 5,200 0
AMERICAN EXPRESS CO OPTION 025816109 946,240 80 SH Put DFND 1 0 8,000 0
AMERICAN EXPRESS CO OPTION 025816109 35,484 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 47,312 4 SH Put DFND 1 0 400 0
AMERICAN EXPRESS CO OPTION 025816109 1,218,284 103 SH Put DFND 1 0 10,300 0
AMERICAN EXPRESS CO OPTION 025816109 295,700 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 23,656 2 SH Put DFND 1 0 200 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 303,295 21,726 SH   DFND 1 0 21,726 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 23,012,817 213,378 SH   DFND 1 0 213,378 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 3,321,040 128,275 SH   DFND 1 0 128,275 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 17,838,872 320,267 SH   DFND 1 0 320,267 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 973,135 17,471 SH   SOLE 0 17,471 0 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 38,990 7 SH Call DFND 1 0 700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,634,240 832 SH Call DFND 1 0 83,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,283,330 769 SH Call DFND 1 0 76,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 27,850 5 SH Call DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 33,119,220 5,946 SH Call DFND 1 0 594,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 7,692,170 1,381 SH Call DFND 1 0 138,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,731,530 1,029 SH Call DFND 1 0 102,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,058,300 190 SH Call DFND 1 0 19,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,498,330 269 SH Call DFND 1 0 26,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 66,840 12 SH Call DFND 1 0 1,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,481,620 266 SH Call DFND 1 0 26,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,949,500 350 SH Call DFND 1 0 35,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 696,250 125 SH Call DFND 1 0 12,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,183,440 392 SH Call DFND 1 0 39,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 584,850 105 SH Call DFND 1 0 10,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,347,200 960 SH Put DFND 1 0 96,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 37,224,310 6,683 SH Put DFND 1 0 668,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 17,205,730 3,089 SH Put DFND 1 0 308,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 14,409,590 2,587 SH Put DFND 1 0 258,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13,925,000 2,500 SH Put DFND 1 0 250,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 278,500 50 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,264,020 586 SH Put DFND 1 0 58,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,177,500 750 SH Put DFND 1 0 75,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 245,080 44 SH Put DFND 1 0 4,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 278,500 50 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,322,690 417 SH Put DFND 1 0 41,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,399,930 1,149 SH Put DFND 1 0 114,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 718,530 129 SH Put DFND 1 0 12,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,442,630 259 SH Put DFND 1 0 25,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,506,500 450 SH Put DFND 1 0 45,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 696,250 125 SH Put DFND 1 0 12,500 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 31,559 2,213 SH   DFND 1 0 2,213 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 60,583 1,708 SH   DFND 1 0 1,708 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 470,916 3,806 SH   DFND 1 0 3,806 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 63,066 2,823 SH   DFND 1 0 2,823 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 6,706 436 SH   DFND 1 0 436 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 15,396 2,436 SH   DFND 1 0 2,436 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 69,633 4,636 SH   DFND 1 0 4,636 0
AMERICAN STATES WATER CO EQUITY 029899101 998,974 11,117 SH   DFND 1 0 11,117 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 20,800 2,653 SH   DFND 1 0 2,653 0
AMERICAN TOWER CORP EQUITY 03027X100 79,599,724 359,968 SH   DFND 1 0 359,968 0
AMERICAN TOWER CORP EQUITY 03027X100 1,105,871 5,001 SH   SOLE 0 5,001 0 0
AMERICAN TOWER CORP OPTION 03027X100 1,658,475 75 SH Call DFND 1 0 7,500 0
AMERICAN TOWER CORP OPTION 03027X100 132,678 6 SH Call DFND 1 0 600 0
AMERICAN TOWER CORP OPTION 03027X100 420,147 19 SH Call DFND 1 0 1,900 0
AMERICAN TOWER CORP OPTION 03027X100 2,299,752 104 SH Put DFND 1 0 10,400 0
AMERICAN TOWER CORP OPTION 03027X100 4,975,425 225 SH Put DFND 1 0 22,500 0
AMERICAN TOWER CORP OPTION 03027X100 5,218,668 236 SH Put DFND 1 0 23,600 0
AMERICAN TOWER CORP OPTION 03027X100 7,872,228 356 SH Put DFND 1 0 35,600 0
AMERICAN TOWER CORP OPTION 03027X100 287,469 13 SH Put DFND 1 0 1,300 0
AMERICAN TOWER CORP OPTION 03027X100 1,017,198 46 SH Put DFND 1 0 4,600 0
AMERICAN TOWER CORP OPTION 03027X100 110,565 5 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 928,746 42 SH Put DFND 1 0 4,200 0
AMERICAN TOWER CORP OPTION 03027X100 597,051 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 685,503 31 SH Put DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 199,017 9 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 2,498,769 113 SH Put DFND 1 0 11,300 0
AMERICAN TOWER CORP OPTION 03027X100 7,407,855 335 SH Put DFND 1 0 33,500 0
AMERICAN TOWER CORP OPTION 03027X100 1,393,119 63 SH Put DFND 1 0 6,300 0
AMERICAN TOWER CORP OPTION 03027X100 995,085 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100 22,113 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 597,051 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 331,695 15 SH Put DFND 1 0 1,500 0
AMERICAN TOWER CORP OPTION 03027X100 44,226 2 SH Put DFND 1 0 200 0
AMERICAN VANGUARD CORP EQUITY 030371108 90,322 5,753 SH   DFND 1 0 5,753 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 20,317,071 163,544 SH   DFND 1 0 163,544 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 585,123 4,710 SH   SOLE 0 4,710 0 0
AMERICAN WOODMARK CORP EQUITY 030506109 245,036 2,756 SH   DFND 1 0 2,756 0
AMERICOLD REALTY TRUST EQUITY 03064D108 2,900,579 78,246 SH   DFND 1 0 78,246 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 26,155,998 177,811 SH   DFND 1 0 177,811 0
AMERIS BANCORP EQUITY 03076K108 476,120 11,832 SH   DFND 1 0 11,832 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 2,080,891 25,275 SH   DFND 1 0 25,275 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 11,856 144 SH   SOLE 0 144 0 0
AMES NATIONAL CORP EQUITY 031001100 40,197 1,405 SH   DFND 1 0 1,405 0
AMGEN INC EQUITY 031162100 54,463,583 281,451 SH   DFND 1 0 281,451 0
AMGEN INC EQUITY 031162100 638,970 3,302 SH   SOLE 0 3,302 0 0
AMGEN INC OPTION 031162100 1,064,305 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 561,179 29 SH Call DFND 1 0 2,900 0
AMGEN INC OPTION 031162100 2,167,312 112 SH Call DFND 1 0 11,200 0
AMGEN INC OPTION 031162100 3,579,935 185 SH Call DFND 1 0 18,500 0
AMGEN INC OPTION 031162100 4,044,359 209 SH Call DFND 1 0 20,900 0
AMGEN INC OPTION 031162100 19,351 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 3,773,445 195 SH Call DFND 1 0 19,500 0
AMGEN INC OPTION 031162100 1,006,252 52 SH Call DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 174,159 9 SH Call DFND 1 0 900 0
AMGEN INC OPTION 031162100 135,457 7 SH Call DFND 1 0 700 0
AMGEN INC OPTION 031162100 619,232 32 SH Call DFND 1 0 3,200 0
AMGEN INC OPTION 031162100 406,371 21 SH Call DFND 1 0 2,100 0
AMGEN INC OPTION 031162100 2,128,610 110 SH Put DFND 1 0 11,000 0
AMGEN INC OPTION 031162100 154,808 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 2,902,650 150 SH Put DFND 1 0 15,000 0
AMGEN INC OPTION 031162100 58,053 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 19,351 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 2,805,895 145 SH Put DFND 1 0 14,500 0
AMGEN INC OPTION 031162100 812,742 42 SH Put DFND 1 0 4,200 0
AMGEN INC OPTION 031162100 1,625,484 84 SH Put DFND 1 0 8,400 0
AMGEN INC OPTION 031162100 870,795 45 SH Put DFND 1 0 4,500 0
AMGEN INC OPTION 031162100 309,616 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 309,616 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 2,322,120 120 SH Put DFND 1 0 12,000 0
AMGEN INC OPTION 031162100 445,073 23 SH Put DFND 1 0 2,300 0
AMGEN INC OPTION 031162100 5,998,810 310 SH Put DFND 1 0 31,000 0
AMGEN INC OPTION 031162100 15,171,184 784 SH Put DFND 1 0 78,400 0
AMGEN INC OPTION 031162100 4,489,432 232 SH Put DFND 1 0 23,200 0
AMGEN INC OPTION 031162100 3,831,498 198 SH Put DFND 1 0 19,800 0
AMGEN INC OPTION 031162100 3,367,074 174 SH Put DFND 1 0 17,400 0
AMGEN INC OPTION 031162100 2,709,140 140 SH Put DFND 1 0 14,000 0
AMGEN INC OPTION 031162100 7,469,486 386 SH Put DFND 1 0 38,600 0
AMGEN INC OPTION 031162100 212,861 11 SH Put DFND 1 0 1,100 0
AMGEN INC OPTION 031162100 38,702 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 154,808 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 19,351 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 3,444,478 178 SH Put DFND 1 0 17,800 0
AMGEN INC OPTION 031162100 445,073 23 SH Put DFND 1 0 2,300 0
AMGEN INC OPTION 031162100 1,373,921 71 SH Put DFND 1 0 7,100 0
AMGEN INC OPTION 031162100 406,371 21 SH Put DFND 1 0 2,100 0
AMGEN INC OPTION 031162100 1,238,464 64 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 890,146 46 SH Put DFND 1 0 4,600 0
AMGEN INC OPTION 031162100 561,179 29 SH Put DFND 1 0 2,900 0
AMGEN INC OPTION 031162100 348,318 18 SH Put DFND 1 0 1,800 0
AMGEN INC OPTION 031162100 754,689 39 SH Put DFND 1 0 3,900 0
AMGEN INC OPTION 031162100 986,901 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 193,510 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 232,212 12 SH Put DFND 1 0 1,200 0
AMGEN INC OPTION 031162100 483,775 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 38,702 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 154,808 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 2,883,299 149 SH Put DFND 1 0 14,900 0
AMGEN INC OPTION 031162100 1,064,305 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,818,994 94 SH Put DFND 1 0 9,400 0
AMGEN INC OPTION 031162100 1,935,100 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 154,808 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 19,351 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 135,457 7 SH Put DFND 1 0 700 0
AMGEN INC OPTION 031162100 38,702 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 19,351 1 SH Put DFND 1 0 100 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 363,835 45,366 SH   DFND 1 0 45,366 0
AMKOR TECHNOLOGY INC EQUITY 031652100 159,268 17,502 SH   DFND 1 0 17,502 0
AMPCO PITTSBURGH CORP EQUITY 032037103 339 92 SH   DFND 1 0 92 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 251,167 12,666 SH   DFND 1 0 12,666 0
AMPHENOL CORP EQUITY 032095101 13,326,650 138,100 SH   DFND 1 0 138,100 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 6,127 12,228 SH   DFND 1 0 12,228 0
AMYRIS INC EQUITY 03236M200 26,984 5,669 SH   DFND 1 0 5,669 0
ANALOG DEVICES INC EQUITY 032654105 17,946,631 160,625 SH   DFND 1 0 160,625 0
ANALOG DEVICES INC EQUITY 032654105 986,017 8,825 SH   SOLE 0 8,825 0 0
ANALOG DEVICES INC OPTION 032654105 759,764 68 SH Put DFND 1 0 6,800 0
ANALOG DEVICES INC OPTION 032654105 279,325 25 SH Put DFND 1 0 2,500 0
ANAPLAN INC EQUITY 03272L108 23,554,285 501,155 SH   DFND 1 0 501,155 0
ANAPTYSBIO INC EQUITY 032724106 151,052 4,317 SH   DFND 1 0 4,317 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 17,608 5,572 SH   DFND 1 0 5,572 0
ANDERSONS INC/THE EQUITY 034164103 136,554 6,088 SH   DFND 1 0 6,088 0
ANGIODYNAMICS INC EQUITY 03475V101 130,616 7,091 SH   DFND 1 0 7,091 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 1,916,267 104,886 SH   DFND 1 0 104,886 0
ANIKA THERAPEUTICS INC EQUITY 035255108 137,554 2,506 SH   DFND 1 0 2,506 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 1,684,316 24,368 SH   DFND 1 0 24,368 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 16,111,181 1,830,816 SH   DFND 1 0 1,830,816 0
ANTARES PHARMA INC EQUITY 036642106 79,675 23,819 SH   DFND 1 0 23,819 0
ANTERO RESOURCES CORP EQUITY 03674X106 729,424 241,531 SH   DFND 1 0 241,531 0
ANTERO RESOURCES CORP OPTION 03674X106 755,000 2,500 SH Put DFND 1 0 250,000 0
ANTERO RESOURCES CORP OPTION 03674X106 302,000 1,000 SH Put DFND 1 0 100,000 0
ANTERO RESOURCES CORP OPTION 03674X106 151,000 500 SH Put DFND 1 0 50,000 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 1,883,337 254,505 SH   DFND 1 0 254,505 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 241,107 32,582 SH   SOLE 0 32,582 0 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC OPTION 03676B102 740,000 1,000 SH Put DFND 1 0 100,000 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC OPTION 03676B102 370,000 500 SH Put DFND 1 0 50,000 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC OPTION 03676B102 370,000 500 SH Put DFND 1 0 50,000 0
ANTHEM INC EQUITY 036752103 27,977,893 116,526 SH   DFND 1 0 116,526 0
ANTHEM INC EQUITY 036752103 1,000,977 4,169 SH   SOLE 0 4,169 0 0
ANTHEM INC OPTION 036752103 456,190 19 SH Call DFND 1 0 1,900 0
ANTHEM INC OPTION 036752103 48,020 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 840,350 35 SH Call DFND 1 0 3,500 0
ANTHEM INC OPTION 036752103 720,300 30 SH Call DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 144,060 6 SH Call DFND 1 0 600 0
ANTHEM INC OPTION 036752103 72,030 3 SH Call DFND 1 0 300 0
ANTHEM INC OPTION 036752103 24,010 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 624,260 26 SH Put DFND 1 0 2,600 0
ANTHEM INC OPTION 036752103 408,170 17 SH Put DFND 1 0 1,700 0
ANTHEM INC OPTION 036752103 96,040 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 48,020 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 11,044,600 460 SH Put DFND 1 0 46,000 0
ANTHEM INC OPTION 036752103 144,060 6 SH Put DFND 1 0 600 0
ANTHEM INC OPTION 036752103 96,040 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 48,020 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 984,410 41 SH Put DFND 1 0 4,100 0
ANTHEM INC OPTION 036752103 432,180 18 SH Put DFND 1 0 1,800 0
ANTHEM INC OPTION 036752103 3,241,350 135 SH Put DFND 1 0 13,500 0
ANTHEM INC OPTION 036752103 672,280 28 SH Put DFND 1 0 2,800 0
ANTHEM INC OPTION 036752103 3,841,600 160 SH Put DFND 1 0 16,000 0
ANTHEM INC OPTION 036752103 3,193,330 133 SH Put DFND 1 0 13,300 0
ANTHEM INC OPTION 036752103 192,080 8 SH Put DFND 1 0 800 0
ANTHEM INC OPTION 036752103 1,320,550 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 48,020 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 528,220 22 SH Put DFND 1 0 2,200 0
ANTHEM INC OPTION 036752103 312,130 13 SH Put DFND 1 0 1,300 0
ANTHEM INC OPTION 036752103 912,380 38 SH Put DFND 1 0 3,800 0
ANTHEM INC OPTION 036752103 264,110 11 SH Put DFND 1 0 1,100 0
ANTHEM INC OPTION 036752103 240,100 10 SH Put DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 144,060 6 SH Put DFND 1 0 600 0
ANTHEM INC OPTION 036752103 24,010 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,728,720 72 SH Put DFND 1 0 7,200 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 58,730 17,797 SH   DFND 1 0 17,797 0
AON PLC EQUITY G0408V102 15,367,135 79,388 SH   DFND 1 0 79,388 0
APACHE CORP EQUITY 037411105 1,180,493 46,113 SH   DFND 1 0 46,113 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 8,816,978 169,102 SH   DFND 1 0 169,102 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 527,761 10,122 SH   SOLE 0 10,122 0 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 176,628 7,332 SH   DFND 1 0 7,332 0
APERGY CORP EQUITY 03755L104 304,772 11,267 SH   DFND 1 0 11,267 0
APHRIA INC EQUITY 03765K104 15,202 2,929 SH   DFND 1 0 2,929 0
APOGEE ENTERPRISES INC EQUITY 037598109 249,497 6,399 SH   DFND 1 0 6,399 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 529,034 27,597 SH   DFND 1 0 27,597 0
APOLLO INVESTMENT CORP EQUITY 03761U502 41,255 2,564 SH   DFND 1 0 2,564 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 59,009 3,349 SH   DFND 1 0 3,349 0
APPFOLIO INC EQUITY 03783C100 266,487 2,801 SH   DFND 1 0 2,801 0
APPIAN CORP EQUITY 03782L101 304,332 6,407 SH   DFND 1 0 6,407 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 4,036,683 243,467 SH   DFND 1 0 243,467 0
APPLE INC EQUITY 037833100 550,283,092 2,456,950 SH   DFND 1 0 2,456,950 0
APPLE INC EQUITY 037833100 24,189 108 SH   SOLE 0 108 0 0
APPLE INC OPTION 037833100 1,299,026 58 SH Call DFND 1 0 5,800 0
APPLE INC OPTION 037833100 963,071 43 SH Call DFND 1 0 4,300 0
APPLE INC OPTION 037833100 1,567,790 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 15,409,136 688 SH Call DFND 1 0 68,800 0
APPLE INC OPTION 037833100 358,352 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 2,239,700 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 9,989,062 446 SH Call DFND 1 0 44,600 0
APPLE INC OPTION 037833100 7,973,332 356 SH Call DFND 1 0 35,600 0
APPLE INC OPTION 037833100 176,107,611 7,863 SH Call DFND 1 0 786,300 0
APPLE INC OPTION 037833100 3,628,314 162 SH Call DFND 1 0 16,200 0
APPLE INC OPTION 037833100 9,272,358 414 SH Call DFND 1 0 41,400 0
APPLE INC OPTION 037833100 33,013,178 1,474 SH Call DFND 1 0 147,400 0
APPLE INC OPTION 037833100 54,872,650 2,450 SH Call DFND 1 0 245,000 0
APPLE INC OPTION 037833100 1,075,056 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 4,479,400 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 18,791,083 839 SH Call DFND 1 0 83,900 0
APPLE INC OPTION 037833100 6,047,190 270 SH Call DFND 1 0 27,000 0
APPLE INC OPTION 037833100 14,759,623 659 SH Call DFND 1 0 65,900 0
APPLE INC OPTION 037833100 6,741,497 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100 358,352 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 179,176 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 2,530,861 113 SH Call DFND 1 0 11,300 0
APPLE INC OPTION 037833100 15,229,960 680 SH Call DFND 1 0 68,000 0
APPLE INC OPTION 037833100 4,031,460 180 SH Call DFND 1 0 18,000 0
APPLE INC OPTION 037833100 134,382 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 4,389,812 196 SH Call DFND 1 0 19,600 0
APPLE INC OPTION 037833100 3,068,389 137 SH Call DFND 1 0 13,700 0
APPLE INC OPTION 037833100 89,588 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 380,749 17 SH Call DFND 1 0 1,700 0
APPLE INC OPTION 037833100 1,724,569 77 SH Call DFND 1 0 7,700 0
APPLE INC OPTION 037833100 5,935,205 265 SH Call DFND 1 0 26,500 0
APPLE INC OPTION 037833100 15,857,076 708 SH Call DFND 1 0 70,800 0
APPLE INC OPTION 037833100 3,135,580 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 3,919,475 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100 5,151,310 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 2,239,700 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 22,397 1 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 7,614,980 340 SH Call DFND 1 0 34,000 0
APPLE INC OPTION 037833100 4,725,767 211 SH Call DFND 1 0 21,100 0
APPLE INC OPTION 037833100 18,141,570 810 SH Call DFND 1 0 81,000 0
APPLE INC OPTION 037833100 33,528,309 1,497 SH Call DFND 1 0 149,700 0
APPLE INC OPTION 037833100 2,486,067 111 SH Call DFND 1 0 11,100 0
APPLE INC OPTION 037833100 716,704 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 716,704 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 46,675,348 2,084 SH Call DFND 1 0 208,400 0
APPLE INC OPTION 037833100 6,741,497 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100 4,479,400 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 4,479,400 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,239,700 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,598,052 116 SH Call DFND 1 0 11,600 0
APPLE INC OPTION 037833100 6,472,733 289 SH Call DFND 1 0 28,900 0
APPLE INC OPTION 037833100 3,359,550 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 67,191 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 134,382 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 4,479,400 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 6,719,100 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 1,679,775 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 13,796,552 616 SH Call DFND 1 0 61,600 0
APPLE INC OPTION 037833100 2,777,228 124 SH Call DFND 1 0 12,400 0
APPLE INC OPTION 037833100 89,588 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 716,704 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 44,794 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 67,191 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 11,108,912 496 SH Call DFND 1 0 49,600 0
APPLE INC OPTION 037833100 10,056,253 449 SH Call DFND 1 0 44,900 0
APPLE INC OPTION 037833100 12,318,350 550 SH Call DFND 1 0 55,000 0
APPLE INC OPTION 037833100 4,009,063 179 SH Call DFND 1 0 17,900 0
APPLE INC OPTION 037833100 2,172,509 97 SH Call DFND 1 0 9,700 0
APPLE INC OPTION 037833100 18,477,525 825 SH Put DFND 1 0 82,500 0
APPLE INC OPTION 037833100 7,167,040 320 SH Put DFND 1 0 32,000 0
APPLE INC OPTION 037833100 86,474,817 3,861 SH Put DFND 1 0 386,100 0
APPLE INC OPTION 037833100 46,003,438 2,054 SH Put DFND 1 0 205,400 0
APPLE INC OPTION 037833100 18,029,585 805 SH Put DFND 1 0 80,500 0
APPLE INC OPTION 037833100 27,324,340 1,220 SH Put DFND 1 0 122,000 0
APPLE INC OPTION 037833100 33,349,133 1,489 SH Put DFND 1 0 148,900 0
APPLE INC OPTION 037833100 14,714,829 657 SH Put DFND 1 0 65,700 0
APPLE INC OPTION 037833100 11,310,485 505 SH Put DFND 1 0 50,500 0
APPLE INC OPTION 037833100 13,057,451 583 SH Put DFND 1 0 58,300 0
APPLE INC OPTION 037833100 67,191 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 9,518,725 425 SH Put DFND 1 0 42,500 0
APPLE INC OPTION 037833100 1,119,850 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 13,751,758 614 SH Put DFND 1 0 61,400 0
APPLE INC OPTION 037833100 16,864,941 753 SH Put DFND 1 0 75,300 0
APPLE INC OPTION 037833100 61,255,795 2,735 SH Put DFND 1 0 273,500 0
APPLE INC OPTION 037833100 12,699,099 567 SH Put DFND 1 0 56,700 0
APPLE INC OPTION 037833100 38,903,589 1,737 SH Put DFND 1 0 173,700 0
APPLE INC OPTION 037833100 89,856,764 4,012 SH Put DFND 1 0 401,200 0
APPLE INC OPTION 037833100 11,848,013 529 SH Put DFND 1 0 52,900 0
APPLE INC OPTION 037833100 16,417,001 733 SH Put DFND 1 0 73,300 0
APPLE INC OPTION 037833100 5,487,265 245 SH Put DFND 1 0 24,500 0
APPLE INC OPTION 037833100 8,712,433 389 SH Put DFND 1 0 38,900 0
APPLE INC OPTION 037833100 2,463,670 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 739,101 33 SH Put DFND 1 0 3,300 0
APPLE INC OPTION 037833100 4,076,254 182 SH Put DFND 1 0 18,200 0
APPLE INC OPTION 037833100 4,277,827 191 SH Put DFND 1 0 19,100 0
APPLE INC OPTION 037833100 6,763,894 302 SH Put DFND 1 0 30,200 0
APPLE INC OPTION 037833100 15,812,282 706 SH Put DFND 1 0 70,600 0
APPLE INC OPTION 037833100 1,433,408 64 SH Put DFND 1 0 6,400 0
APPLE INC OPTION 037833100 5,532,059 247 SH Put DFND 1 0 24,700 0
APPLE INC OPTION 037833100 9,093,182 406 SH Put DFND 1 0 40,600 0
APPLE INC OPTION 037833100 47,459,243 2,119 SH Put DFND 1 0 211,900 0
APPLE INC OPTION 037833100 1,142,247 51 SH Put DFND 1 0 5,100 0
APPLE INC OPTION 037833100 10,392,208 464 SH Put DFND 1 0 46,400 0
APPLE INC OPTION 037833100 67,191 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 3,762,696 168 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 10,235,429 457 SH Put DFND 1 0 45,700 0
APPLE INC OPTION 037833100 7,077,452 316 SH Put DFND 1 0 31,600 0
APPLE INC OPTION 037833100 24,367,936 1,088 SH Put DFND 1 0 108,800 0
APPLE INC OPTION 037833100 5,711,235 255 SH Put DFND 1 0 25,500 0
APPLE INC OPTION 037833100 6,159,175 275 SH Put DFND 1 0 27,500 0
APPLE INC OPTION 037833100 28,981,718 1,294 SH Put DFND 1 0 129,400 0
APPLE INC OPTION 037833100 1,411,011 63 SH Put DFND 1 0 6,300 0
APPLE INC OPTION 037833100 6,450,336 288 SH Put DFND 1 0 28,800 0
APPLE INC OPTION 037833100 17,111,308 764 SH Put DFND 1 0 76,400 0
APPLE INC OPTION 037833100 3,785,093 169 SH Put DFND 1 0 16,900 0
APPLE INC OPTION 037833100 25,644,565 1,145 SH Put DFND 1 0 114,500 0
APPLE INC OPTION 037833100 16,551,383 739 SH Put DFND 1 0 73,900 0
APPLE INC OPTION 037833100 7,928,538 354 SH Put DFND 1 0 35,400 0
APPLE INC OPTION 037833100 16,573,780 740 SH Put DFND 1 0 74,000 0
APPLE INC OPTION 037833100 23,315,277 1,041 SH Put DFND 1 0 104,100 0
APPLE INC OPTION 037833100 23,248,086 1,038 SH Put DFND 1 0 103,800 0
APPLE INC OPTION 037833100 11,534,455 515 SH Put DFND 1 0 51,500 0
APPLE INC OPTION 037833100 2,799,625 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 5,039,325 225 SH Put DFND 1 0 22,500 0
APPLE INC OPTION 037833100 3,404,344 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100 12,295,953 549 SH Put DFND 1 0 54,900 0
APPLE INC OPTION 037833100 24,524,715 1,095 SH Put DFND 1 0 109,500 0
APPLE INC OPTION 037833100 35,073,702 1,566 SH Put DFND 1 0 156,600 0
APPLE INC OPTION 037833100 5,621,647 251 SH Put DFND 1 0 25,100 0
APPLE INC OPTION 037833100 6,517,527 291 SH Put DFND 1 0 29,100 0
APPLE INC OPTION 037833100 13,102,245 585 SH Put DFND 1 0 58,500 0
APPLE INC OPTION 037833100 9,160,373 409 SH Put DFND 1 0 40,900 0
APPLE INC OPTION 037833100 9,249,961 413 SH Put DFND 1 0 41,300 0
APPLE INC OPTION 037833100 2,463,670 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 4,479,400 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 3,717,902 166 SH Put DFND 1 0 16,600 0
APPLE INC OPTION 037833100 3,314,756 148 SH Put DFND 1 0 14,800 0
APPLE INC OPTION 037833100 44,794 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 223,970 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 492,734 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 918,277 41 SH Put DFND 1 0 4,100 0
APPLE INC OPTION 037833100 11,758,425 525 SH Put DFND 1 0 52,500 0
APPLE INC OPTION 037833100 89,588 4 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 1,702,172 76 SH Put DFND 1 0 7,600 0
APPLE INC OPTION 037833100 7,726,965 345 SH Put DFND 1 0 34,500 0
APPLE INC OPTION 037833100 8,958,800 400 SH Put DFND 1 0 40,000 0
APPLE INC OPTION 037833100 1,119,850 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,284,494 102 SH Put DFND 1 0 10,200 0
APPLE INC OPTION 037833100 4,255,430 190 SH Put DFND 1 0 19,000 0
APPLE INC OPTION 037833100 1,478,202 66 SH Put DFND 1 0 6,600 0
APPLE INC OPTION 037833100 1,388,614 62 SH Put DFND 1 0 6,200 0
APPLE INC OPTION 037833100 44,794 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 134,382 6 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 44,794 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 223,970 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 268,764 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 111,985 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 671,910 30 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 1,746,966 78 SH Put DFND 1 0 7,800 0
APPLE INC OPTION 037833100 4,457,003 199 SH Put DFND 1 0 19,900 0
APPLE INC OPTION 037833100 13,393,406 598 SH Put DFND 1 0 59,800 0
APPLE INC OPTION 037833100 2,015,730 90 SH Put DFND 1 0 9,000 0
APPLE INC OPTION 037833100 13,169,436 588 SH Put DFND 1 0 58,800 0
APPLE INC OPTION 037833100 10,056,253 449 SH Put DFND 1 0 44,900 0
APPLE INC OPTION 037833100 10,638,575 475 SH Put DFND 1 0 47,500 0
APPLE INC OPTION 037833100 895,880 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 1,702,172 76 SH Put DFND 1 0 7,600 0
APPLE INC OPTION 037833100 2,777,228 124 SH Put DFND 1 0 12,400 0
APPLE INC OPTION 037833100 3,359,550 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 9,115,579 407 SH Put DFND 1 0 40,700 0
APPLE INC OPTION 037833100 22,397 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 895,880 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 6,875,879 307 SH Put DFND 1 0 30,700 0
APPLE INC OPTION 037833100 2,620,449 117 SH Put DFND 1 0 11,700 0
APPLE INC OPTION 037833100 44,794 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 1,993,333 89 SH Put DFND 1 0 8,900 0
APPLE INC OPTION 037833100 2,687,640 120 SH Put DFND 1 0 12,000 0
APPLE INC OPTION 037833100 16,528,986 738 SH Put DFND 1 0 73,800 0
APPLE INC OPTION 037833100 12,721,496 568 SH Put DFND 1 0 56,800 0
APPLE INC OPTION 037833100 895,880 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 1,814,157 81 SH Put DFND 1 0 8,100 0
APPLE INC OPTION 037833100 246,367 11 SH Put DFND 1 0 1,100 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 12 3 SH   DFND 1 0 3 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 400,042 7,043 SH   DFND 1 0 7,043 0
APPLIED MATERIALS INC EQUITY 038222105 22,784,440 456,602 SH   DFND 1 0 456,602 0
APPLIED MATERIALS INC EQUITY 038222105 996,254 19,965 SH   SOLE 0 19,965 0 0
APPLIED MATERIALS INC OPTION 038222105 623,750 125 SH Call DFND 1 0 12,500 0
APPLIED MATERIALS INC OPTION 038222105 903,190 181 SH Call DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 748,500 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 159,680 32 SH Call DFND 1 0 3,200 0
APPLIED MATERIALS INC OPTION 038222105 1,711,570 343 SH Put DFND 1 0 34,300 0
APPLIED MATERIALS INC OPTION 038222105 3,967,050 795 SH Put DFND 1 0 79,500 0
APPLIED MATERIALS INC OPTION 038222105 9,980 2 SH Put DFND 1 0 200 0
APPLIED MATERIALS INC OPTION 038222105 1,352,290 271 SH Put DFND 1 0 27,100 0
APPLIED MATERIALS INC OPTION 038222105 5,359,260 1,074 SH Put DFND 1 0 107,400 0
APPLIED MATERIALS INC OPTION 038222105 863,270 173 SH Put DFND 1 0 17,300 0
APPLIED MATERIALS INC OPTION 038222105 903,190 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 3,088,810 619 SH Put DFND 1 0 61,900 0
APPLIED MATERIALS INC OPTION 038222105 359,280 72 SH Put DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 2,744,500 550 SH Put DFND 1 0 55,000 0
APPLIED MATERIALS INC OPTION 038222105 234,530 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,921,150 385 SH Put DFND 1 0 38,500 0
APPLIED MATERIALS INC OPTION 038222105 119,760 24 SH Put DFND 1 0 2,400 0
APPLIED MATERIALS INC OPTION 038222105 224,550 45 SH Put DFND 1 0 4,500 0
APPLIED MATERIALS INC OPTION 038222105 469,060 94 SH Put DFND 1 0 9,400 0
APPLIED MATERIALS INC OPTION 038222105 713,570 143 SH Put DFND 1 0 14,300 0
APPLIED MATERIALS INC OPTION 038222105 354,290 71 SH Put DFND 1 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 224,550 45 SH Put DFND 1 0 4,500 0
APPLIED MATERIALS INC OPTION 038222105 593,810 119 SH Put DFND 1 0 11,900 0
APPLIED MATERIALS INC OPTION 038222105 244,510 49 SH Put DFND 1 0 4,900 0
APPLIED MATERIALS INC OPTION 038222105 219,560 44 SH Put DFND 1 0 4,400 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 91,297 8,137 SH   DFND 1 0 8,137 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 659 60 SH   DFND 1 0 60 0
APPROACH RESOURCES INC EQUITY 03834A103 1,289 9,218 SH   DFND 1 0 9,218 0
APTARGROUP INC EQUITY 038336103 4,078,826 34,435 SH   DFND 1 0 34,435 0
APTEVO THERAPEUTICS INC EQUITY 03835L108 4 7 SH   DFND 1 0 7 0
APTINYX INC EQUITY 03836N103 5,186 1,486 SH   DFND 1 0 1,486 0
AQUA AMERICA INC EQUITY 03836W103 14,466,238 322,691 SH   DFND 1 0 322,691 0
AQUA METALS INC EQUITY 03837J101 527,024 310,014 SH   DFND 1 0 310,014 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 42 17 SH   DFND 1 0 17 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 34,721 1,787 SH   DFND 1 0 1,787 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 4,449 1,399 SH   DFND 1 0 1,399 0
ARQULE INC EQUITY 04269E107 129,899 18,117 SH   DFND 1 0 18,117 0
ARAMARK EQUITY 03852U106 16,517,517 379,016 SH   DFND 1 0 379,016 0
ARBOR REALTY TRUST INC EQUITY 038923108 50,932 3,885 SH   DFND 1 0 3,885 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 6,042 3,962 SH   DFND 1 0 3,962 0
ARCBEST CORP EQUITY 03937C105 140,405 4,611 SH   DFND 1 0 4,611 0
ARCELORMITTAL EQUITY 03938L203 309,036 21,702 SH   DFND 1 0 21,702 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 33,345,218 794,312 SH   DFND 1 0 794,312 0
ARCH COAL INC EQUITY 039380407 487,346 6,568 SH   DFND 1 0 6,568 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 13,926,673 339,096 SH   DFND 1 0 339,096 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 579,087 141 SH Call DFND 1 0 14,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 308,025 75 SH Call DFND 1 0 7,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 151,959 37 SH Call DFND 1 0 3,700 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 722,832 176 SH Call DFND 1 0 17,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 501,054 122 SH Call DFND 1 0 12,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,568,874 382 SH Call DFND 1 0 38,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,482,627 361 SH Put DFND 1 0 36,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,782,438 434 SH Put DFND 1 0 43,400 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,129,425 275 SH Put DFND 1 0 27,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 2,899,542 706 SH Put DFND 1 0 70,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 24,642 6 SH Put DFND 1 0 600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 135,531 33 SH Put DFND 1 0 3,300 0
ARCHROCK INC EQUITY 03957W106 245,093 24,583 SH   DFND 1 0 24,583 0
ARCO PLATFORM LTD EQUITY G04553106 188,516 3,719 SH   DFND 1 0 3,719 0
ARCONIC INC EQUITY 03965L100 14,035,138 539,813 SH   DFND 1 0 539,813 0
ARCOSA INC EQUITY 039653100 354,929 10,375 SH   DFND 1 0 10,375 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 45,782 5,031 SH   DFND 1 0 5,031 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 7,134 455 SH   DFND 1 0 455 0
ARDELYX INC EQUITY 039697107 33,549 7,138 SH   DFND 1 0 7,138 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 35,410 5,293 SH   DFND 1 0 5,293 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 724,814 15,836 SH   DFND 1 0 15,836 0
ARES CAPITAL CORP BOND 04010LAT0 3,250,650 3,135,000 PRN   DFND 1 0 161,690 0
ARES CAPITAL CORP EQUITY 04010L103 118,817 6,376 SH   DFND 1 0 6,376 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 65,306 4,288 SH   DFND 1 0 4,288 0
ARES MANAGEMENT LP EQUITY 03990B101 643,520 24,003 SH   DFND 1 0 24,003 0
ARGAN INC EQUITY 04010E109 91,585 2,331 SH   DFND 1 0 2,331 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 415,118 5,910 SH   DFND 1 0 5,910 0
ARISTA NETWORKS INC EQUITY 040413106 1,971,329 8,251 SH   DFND 1 0 8,251 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 27,664 5,039 SH   DFND 1 0 5,039 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 44,640 13,091 SH   DFND 1 0 13,091 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 144,322 7,978 SH   DFND 1 0 7,978 0
ARMSTRONG FLOORING INC EQUITY 04238R106 22,454 3,514 SH   DFND 1 0 3,514 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 12,840,116 132,783 SH   DFND 1 0 132,783 0
AROTECH CORP EQUITY 042682203 95,591 32,514 SH   DFND 1 0 32,514 0
ARROW ELECTRONICS INC EQUITY 042735100 14,056,689 188,478 SH   DFND 1 0 188,478 0
ARROW FINANCIAL CORP EQUITY 042744102 68,049 2,038 SH   DFND 1 0 2,038 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 498,476 17,689 SH   DFND 1 0 17,689 0
ARSANIS INC EQUITY 98420X103 13,473 1,060 SH   DFND 1 0 1,060 0
ARTESIAN RESOURCES CORP EQUITY 043113208 47,545 1,285 SH   DFND 1 0 1,285 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 9,521,201 106,299 SH   DFND 1 0 106,299 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 192,576 2,150 SH   SOLE 0 2,150 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 251,138 8,893 SH   DFND 1 0 8,893 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 53,616 2,488 SH   DFND 1 0 2,488 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 497,631 4,863 SH   DFND 1 0 4,863 0
ASCENA RETAIL GROUP INC EQUITY 04351G101 7,627 28,881 SH   DFND 1 0 28,881 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 53,741 16,236 SH   DFND 1 0 16,236 0
ASHFORD INC EQUITY 044104107 2,957 122 SH   DFND 1 0 122 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 791,072 10,267 SH   DFND 1 0 10,267 0
ASPEN TECHNOLOGY INC EQUITY 045327103 834,359 6,779 SH   DFND 1 0 6,779 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 33,963 3,455 SH   DFND 1 0 3,455 0
ASSOCIATED BANC CORP EQUITY 045487105 785,113 38,771 SH   DFND 1 0 38,771 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 13,987 393 SH   DFND 1 0 393 0
ASSURANT INC EQUITY 04621X108 5,950,531 47,294 SH   DFND 1 0 47,294 0
ASSURANT INC EQUITY 04621X108 94,617 752 SH   SOLE 0 752 0 0
ASSURED GUARANTY LTD EQUITY G0585R106 2,006,924 45,140 SH   DFND 1 0 45,140 0
ASTEC INDUSTRIES INC EQUITY 046224101 126,608 4,071 SH   DFND 1 0 4,071 0
ASTRAZENECA PLC EQUITY 046353108 605,573 13,587 SH   DFND 1 0 13,587 0
ASTRAZENECA PLC OPTION 046353108 1,782,800 400 SH Put DFND 1 0 40,000 0
ASTRO MED INC EQUITY 04638F108 14,052 869 SH   DFND 1 0 869 0
ASTRONICS CORP EQUITY 046433108 202,810 6,903 SH   DFND 1 0 6,903 0
ASURE SOFTWARE INC EQUITY 04649U102 10,622 1,583 SH   DFND 1 0 1,583 0
AT HOME GROUP INC EQUITY 04650Y100 81,453 8,467 SH   DFND 1 0 8,467 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 113,059 8,007 SH   DFND 1 0 8,007 0
ATHENE HOLDING LTD EQUITY G0684D107 27,104,684 644,429 SH   DFND 1 0 644,429 0
ATHENEX INC EQUITY 04685N103 122,721 10,088 SH   DFND 1 0 10,088 0
ATHERSYS INC EQUITY 04744L106 25,587 19,238 SH   DFND 1 0 19,238 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 354,913 11,694 SH   DFND 1 0 11,694 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 67,227 3,877 SH   DFND 1 0 3,877 0
ATLANTIC POWER CORP EQUITY 04878Q863 40,187 17,174 SH   DFND 1 0 17,174 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 5,880,371 6,615,000 PRN   DFND 1 0 89,326 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 2,781,689 3,359,000 PRN   DFND 1 0 54,991 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 1,869,341 74,092 SH   DFND 1 0 74,092 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 663,549 263 SH Call DFND 1 0 26,300 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 509,646 202 SH Call DFND 1 0 20,200 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 504,600 200 SH Call DFND 1 0 20,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 209,409 83 SH Call DFND 1 0 8,300 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,261,500 500 SH Put DFND 1 0 50,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 756,900 300 SH Put DFND 1 0 30,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 252,300 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 199,317 79 SH Put DFND 1 0 7,900 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 721,578 286 SH Put DFND 1 0 28,600 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 580,290 230 SH Put DFND 1 0 23,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3,128,520 1,240 SH Put DFND 1 0 124,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 514,692 204 SH Put DFND 1 0 20,400 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 9 23 SH   DFND 1 0 23 0
ATLAS HOLDINGS INC EQUITY 03168L105 145,696 50,240 SH   DFND 1 0 50,240 0
ATLASSIAN CORP PLC EQUITY G06242104 1,342,584 10,703 SH   DFND 1 0 10,703 0
ATMOS ENERGY CORP EQUITY 049560105 5,280,852 46,368 SH   DFND 1 0 46,368 0
ATRECA INC EQUITY 04965G109 10,074 823 SH   DFND 1 0 823 0
ATRICURE INC EQUITY 04963C209 146,348 5,868 SH   DFND 1 0 5,868 0
ATRION CORP EQUITY 049904105 179,988 231 SH   DFND 1 0 231 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 12,440 274 SH   DFND 1 0 274 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 191,827 6,829 SH   DFND 1 0 6,829 0
AUDIOCODES LTD EQUITY M15342104 151 8 SH   DFND 1 0 8 0
AURORA CANNABIS INC EQUITY 05156X108 196,571 44,777 SH   DFND 1 0 44,777 0
AUTONATION INC EQUITY 05329W102 427,097 8,424 SH   DFND 1 0 8,424 0
AUTOZONE INC EQUITY 053332102 8,220,335 7,579 SH   DFND 1 0 7,579 0
AUTOZONE INC EQUITY 053332102 1,886,154 1,739 SH   SOLE 0 1,739 0 0
AUTOBYTEL INC EQUITY 05335B100 31 10 SH   DFND 1 0 10 0
AUTODESK INC EQUITY 052769106 7,917,459 53,605 SH   DFND 1 0 53,605 0
AUTODESK INC EQUITY 052769106 42,833 290 SH   SOLE 0 290 0 0
AUTOHOME INC EQUITY 05278C107 7,772,988 93,504 SH   DFND 1 0 93,504 0
AUTOLIV INC EQUITY 052800109 1,619,012 20,525 SH   DFND 1 0 20,525 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 102,657,470 635,965 SH   DFND 1 0 635,965 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 380,144 2,355 SH   SOLE 0 2,355 0 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,517,348 94 SH Call DFND 1 0 9,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 468,118 29 SH Call DFND 1 0 2,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 936,236 58 SH Call DFND 1 0 5,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 274,414 17 SH Call DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 129,136 8 SH Call DFND 1 0 800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 193,704 12 SH Call DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 661,822 41 SH Call DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 807,100 50 SH Call DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 242,130 15 SH Call DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,162,224 72 SH Call DFND 1 0 7,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 145,278 9 SH Call DFND 1 0 900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 387,408 24 SH Call DFND 1 0 2,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,743,336 108 SH Put DFND 1 0 10,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 338,982 21 SH Put DFND 1 0 2,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,614,200 100 SH Put DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,648,092 226 SH Put DFND 1 0 22,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 2,727,998 169 SH Put DFND 1 0 16,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 5,972,540 370 SH Put DFND 1 0 37,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 112,994 7 SH Put DFND 1 0 700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,309,110 205 SH Put DFND 1 0 20,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 419,692 26 SH Put DFND 1 0 2,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,518,956 218 SH Put DFND 1 0 21,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 451,976 28 SH Put DFND 1 0 2,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 242,130 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 903,952 56 SH Put DFND 1 0 5,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 807,100 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 96,852 6 SH Put DFND 1 0 600 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 47,012 8,626 SH   DFND 1 0 8,626 0
AVALARA INC EQUITY 05338G106 20,500,841 304,664 SH   DFND 1 0 304,664 0
AVALON GLOBOCARE CORP EQUITY 05344R104 2,007 1,073 SH   DFND 1 0 1,073 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 19,684,607 91,416 SH   DFND 1 0 91,416 0
AVANGRID INC EQUITY 05351W103 2,758,330 52,791 SH   DFND 1 0 52,791 0
AVANTOR INC EQUITY 05352A100 114,866 7,814 SH   DFND 1 0 7,814 0
AVAYA HOLDINGS CORP EQUITY 05351X101 604,532 59,094 SH   DFND 1 0 59,094 0
AVEDRO INC EQUITY 05355N109 13,348 588 SH   DFND 1 0 588 0
AVERY DENNISON CORP EQUITY 053611109 9,387,015 82,654 SH   DFND 1 0 82,654 0
AVERY DENNISON CORP EQUITY 053611109 131,741 1,160 SH   SOLE 0 1,160 0 0
AVID TECHNOLOGY INC EQUITY 05367P100 27,341 4,417 SH   DFND 1 0 4,417 0
AVIS BUDGET GROUP INC EQUITY 053774105 351,300 12,431 SH   DFND 1 0 12,431 0
AVISTA CORP EQUITY 05379B107 1,372,499 28,334 SH   DFND 1 0 28,334 0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 3,423 521 SH   DFND 1 0 521 0
AVNET INC EQUITY 053807103 1,004,738 22,586 SH   DFND 1 0 22,586 0
AVON PRODUCTS INC EQUITY 054303102 2,220,821 504,732 SH   DFND 1 0 504,732 0
AVROBIO INC EQUITY 05455M100 39,155 2,773 SH   DFND 1 0 2,773 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1,872,767 62,115 SH   DFND 1 0 62,115 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 89,073 5,212 SH   DFND 1 0 5,212 0
AXCELLA HEALTH INC EQUITY 05454B105 458 81 SH   DFND 1 0 81 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 997,597 14,952 SH   DFND 1 0 14,952 0
AXOGEN INC EQUITY 05463X106 67,155 5,381 SH   DFND 1 0 5,381 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 58,928 2,189 SH   DFND 1 0 2,189 0
AXOVANT SCIENCES LTD EQUITY G0750W203 497 77 SH   DFND 1 0 77 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 88,348 4,365 SH   DFND 1 0 4,365 0
AZUL SA EQUITY 05501U106 125,370 3,500 SH   DFND 1 0 3,500 0
BANDG FOODS INC EQUITY 05508R106 222,646 11,774 SH   DFND 1 0 11,774 0
B. RILEY FINANCIAL INC EQUITY 05580M108 78,040 3,304 SH   DFND 1 0 3,304 0
BBANDT CORP EQUITY 054937107 15,671,780 293,644 SH   DFND 1 0 293,644 0
BBANDT CORP OPTION 054937107 197,469 37 SH Call DFND 1 0 3,700 0
BBANDT CORP OPTION 054937107 234,828 44 SH Call DFND 1 0 4,400 0
BBANDT CORP OPTION 054937107 218,817 41 SH Call DFND 1 0 4,100 0
BBANDT CORP OPTION 054937107 5,337 1 SH Call DFND 1 0 100 0
BBANDT CORP OPTION 054937107 96,066 18 SH Call DFND 1 0 1,800 0
BBANDT CORP OPTION 054937107 213,480 40 SH Call DFND 1 0 4,000 0
BBANDT CORP OPTION 054937107 5,401,044 1,012 SH Put DFND 1 0 101,200 0
BBANDT CORP OPTION 054937107 106,740 20 SH Put DFND 1 0 2,000 0
BBANDT CORP OPTION 054937107 1,745,199 327 SH Put DFND 1 0 32,700 0
BBANDT CORP OPTION 054937107 768,528 144 SH Put DFND 1 0 14,400 0
BBANDT CORP OPTION 054937107 224,154 42 SH Put DFND 1 0 4,200 0
BBANDT CORP OPTION 054937107 37,359 7 SH Put DFND 1 0 700 0
BBANDT CORP OPTION 054937107 261,513 49 SH Put DFND 1 0 4,900 0
BBCN BANCORP INC BOND 43940TAB5 21,932,596 23,743,000 PRN   DFND 1 0 1,070,239 0
BBCN BANCORP INC EQUITY 43940T109 318,076 22,181 SH   DFND 1 0 22,181 0
BBCN BANCORP INC OPTION 43940T109 5,736 4 SH Put DFND 1 0 400 0
BBCN BANCORP INC OPTION 43940T109 43,020 30 SH Put DFND 1 0 3,000 0
BBVA BANCO FRANCES SA EQUITY 07329M100 330,617 76,355 SH   DFND 1 0 76,355 0
BBX CAPITAL CORP EQUITY 05491N104 48,820 10,454 SH   DFND 1 0 10,454 0
BCB BANCORP INC EQUITY 055298103 29,147 2,270 SH   DFND 1 0 2,270 0
BCE INC EQUITY 05534B760 237,209 4,900 SH   DFND 1 0 4,900 0
BG STAFFING INC EQUITY 05544A109 27,308 1,429 SH   DFND 1 0 1,429 0
BGC PARTNERS INC EQUITY 05541T101 251,449 45,718 SH   DFND 1 0 45,718 0
BHP BILLITON LTD EQUITY 088606108 400,225 8,105 SH   DFND 1 0 8,105 0
BJ'S RESTAURANTS INC EQUITY 09180C106 146,932 3,783 SH   DFND 1 0 3,783 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 329,816 12,598 SH   DFND 1 0 12,598 0
BOK FINANCIAL CORP EQUITY 05561Q201 354,196 4,475 SH   DFND 1 0 4,475 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 261,997 17,945 SH   DFND 1 0 17,945 0
BP PLC EQUITY 055622104 1,161,696 30,579 SH   DFND 1 0 30,579 0
BP PLC OPTION 055622104 75,980 20 SH Call DFND 1 0 2,000 0
BP PLC OPTION 055622104 949,750 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 53,186 14 SH Call DFND 1 0 1,400 0
BP PLC OPTION 055622104 1,519,600 400 SH Put DFND 1 0 40,000 0
BRF SA EQUITY 10552T107 3,039,865 331,863 SH   DFND 1 0 331,863 0
BRF SA OPTION 10552T107 916,000 1,000 SH Call DFND 1 0 100,000 0
BRT REALTY TRUST EQUITY 055645303 24,378 1,672 SH   DFND 1 0 1,672 0
BWX TECHNOLOGIES INC EQUITY 05605H100 333,878 5,836 SH   DFND 1 0 5,836 0
BADGER METER INC EQUITY 056525108 287,832 5,360 SH   DFND 1 0 5,360 0
BAIDU INC EQUITY 056752108 88,168,286 858,002 SH   DFND 1 0 858,002 0
BAIDU INC EQUITY 056752108 157,942 1,537 SH   SOLE 0 1,537 0 0
BAIDU INC OPTION 056752108 339,108 33 SH Call DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 1,027,600 100 SH Call DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 359,660 35 SH Put DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 390,488 38 SH Put DFND 1 0 3,800 0
BAIDU INC OPTION 056752108 10,276 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 195,244 19 SH Put DFND 1 0 1,900 0
BAIDU INC OPTION 056752108 1,202,292 117 SH Put DFND 1 0 11,700 0
BAIDU INC OPTION 056752108 71,932 7 SH Put DFND 1 0 700 0
BAIDU INC OPTION 056752108 154,140 15 SH Put DFND 1 0 1,500 0
BAIDU INC OPTION 056752108 1,490,020 145 SH Put DFND 1 0 14,500 0
BAIDU INC OPTION 056752108 441,868 43 SH Put DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 1,541,400 150 SH Put DFND 1 0 15,000 0
BAIDU INC OPTION 056752108 5,107,172 497 SH Put DFND 1 0 49,700 0
BAIDU INC OPTION 056752108 1,274,224 124 SH Put DFND 1 0 12,400 0
BALCHEM CORP EQUITY 057665200 584,229 5,890 SH   DFND 1 0 5,890 0
BALDWIN AND LYONS INC EQUITY 74368L203 26,838 1,538 SH   DFND 1 0 1,538 0
BALL CORP EQUITY 058498106 32,376,714 444,674 SH   DFND 1 0 444,674 0
BALL CORP EQUITY 058498106 46,307 636 SH   SOLE 0 636 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106 98,132 6,940 SH   DFND 1 0 6,940 0
BANCFIRST CORP EQUITY 05945F103 182,110 3,286 SH   DFND 1 0 3,286 0
BANCWEST CORP EQUITY 32051X108 1,066,318 39,937 SH   DFND 1 0 39,937 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 1,799 346 SH   DFND 1 0 346 0
BANCO BRADESCO SA EQUITY 059460303 13,763,820 1,690,887 SH   DFND 1 0 1,690,887 0
BANCO MACRO SA EQUITY 05961W105 2,114,177 81,252 SH   DFND 1 0 81,252 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 234,015 21,489 SH   DFND 1 0 21,489 0
BANCO SANTANDER CHILE EQUITY 05965X109 20,552 734 SH   DFND 1 0 734 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 321 51 SH   DFND 1 0 51 0
BANCO SANTANDER SA EQUITY 05964H105 1,841 458 SH   DFND 1 0 458 0
BANCO DE CHILE EQUITY 059520106 9,666 344 SH   DFND 1 0 344 0
BANCOLOMBIA SA EQUITY 05968L102 9,544 193 SH   DFND 1 0 193 0
BANCORP INC/THE EQUITY 05969A105 79,200 8,000 SH   DFND 1 0 8,000 0
BANCORPSOUTH BANK EQUITY 05971J102 576,329 19,464 SH   DFND 1 0 19,464 0
BANDWIDTH INC EQUITY 05988J103 187,582 2,881 SH   DFND 1 0 2,881 0
BANK FIRST NATIONAL CORP EQUITY 06211J100 48,576 734 SH   DFND 1 0 734 0
BANK OF AMERICA CORP EQUITY 060505104 234,571,838 8,041,544 SH   DFND 1 0 8,041,544 0
BANK OF AMERICA CORP EQUITY 060505104 752,557 25,799 SH   SOLE 0 25,799 0 0
BANK OF AMERICA CORP OPTION 060505104 9,194,384 3,152 SH Call DFND 1 0 315,200 0
BANK OF AMERICA CORP OPTION 060505104 12,280,570 4,210 SH Call DFND 1 0 421,000 0
BANK OF AMERICA CORP OPTION 060505104 26,255,917 9,001 SH Call DFND 1 0 900,100 0
BANK OF AMERICA CORP OPTION 060505104 27,437,302 9,406 SH Call DFND 1 0 940,600 0
BANK OF AMERICA CORP OPTION 060505104 5,399,367 1,851 SH Call DFND 1 0 185,100 0
BANK OF AMERICA CORP OPTION 060505104 510,475 175 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104 23,336 8 SH Call DFND 1 0 800 0
BANK OF AMERICA CORP OPTION 060505104 7,292,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 13,631,141 4,673 SH Call DFND 1 0 467,300 0
BANK OF AMERICA CORP OPTION 060505104 2,091,489 717 SH Call DFND 1 0 71,700 0
BANK OF AMERICA CORP OPTION 060505104 4,357,998 1,494 SH Call DFND 1 0 149,400 0
BANK OF AMERICA CORP OPTION 060505104 2,902,415 995 SH Call DFND 1 0 99,500 0
BANK OF AMERICA CORP OPTION 060505104 2,187,750 750 SH Call DFND 1 0 75,000 0
BANK OF AMERICA CORP OPTION 060505104 7,292,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 14,585 5 SH Call DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 8,896,850 3,050 SH Call DFND 1 0 305,000 0
BANK OF AMERICA CORP OPTION 060505104 1,869,797 641 SH Call DFND 1 0 64,100 0
BANK OF AMERICA CORP OPTION 060505104 5,466,458 1,874 SH Call DFND 1 0 187,400 0
BANK OF AMERICA CORP OPTION 060505104 1,050,120 360 SH Call DFND 1 0 36,000 0
BANK OF AMERICA CORP OPTION 060505104 20,293,569 6,957 SH Call DFND 1 0 695,700 0
BANK OF AMERICA CORP OPTION 060505104 9,249,807 3,171 SH Call DFND 1 0 317,100 0
BANK OF AMERICA CORP OPTION 060505104 11,408,387 3,911 SH Call DFND 1 0 391,100 0
BANK OF AMERICA CORP OPTION 060505104 2,747,814 942 SH Call DFND 1 0 94,200 0
BANK OF AMERICA CORP OPTION 060505104 4,708,038 1,614 SH Call DFND 1 0 161,400 0
BANK OF AMERICA CORP OPTION 060505104 2,041,900 700 SH Call DFND 1 0 70,000 0
BANK OF AMERICA CORP OPTION 060505104 997,614 342 SH Call DFND 1 0 34,200 0
BANK OF AMERICA CORP OPTION 060505104 1,925,220 660 SH Call DFND 1 0 66,000 0
BANK OF AMERICA CORP OPTION 060505104 4,544,686 1,558 SH Call DFND 1 0 155,800 0
BANK OF AMERICA CORP OPTION 060505104 1,478,919 507 SH Call DFND 1 0 50,700 0
BANK OF AMERICA CORP OPTION 060505104 137,099 47 SH Call DFND 1 0 4,700 0
BANK OF AMERICA CORP OPTION 060505104 8,115,094 2,782 SH Call DFND 1 0 278,200 0
BANK OF AMERICA CORP OPTION 060505104 2,030,232 696 SH Call DFND 1 0 69,600 0
BANK OF AMERICA CORP OPTION 060505104 752,586 258 SH Call DFND 1 0 25,800 0
BANK OF AMERICA CORP OPTION 060505104 2,989,925 1,025 SH Call DFND 1 0 102,500 0
BANK OF AMERICA CORP OPTION 060505104 942,191 323 SH Call DFND 1 0 32,300 0
BANK OF AMERICA CORP OPTION 060505104 1,671,441 573 SH Call DFND 1 0 57,300 0
BANK OF AMERICA CORP OPTION 060505104 1,712,279 587 SH Call DFND 1 0 58,700 0
BANK OF AMERICA CORP OPTION 060505104 268,364 92 SH Call DFND 1 0 9,200 0
BANK OF AMERICA CORP OPTION 060505104 9,999,476 3,428 SH Put DFND 1 0 342,800 0
BANK OF AMERICA CORP OPTION 060505104 49,408,146 16,938 SH Put DFND 1 0 1,693,800 0
BANK OF AMERICA CORP OPTION 060505104 80,739,643 27,679 SH Put DFND 1 0 2,767,900 0
BANK OF AMERICA CORP OPTION 060505104 7,409,180 2,540 SH Put DFND 1 0 254,000 0
BANK OF AMERICA CORP OPTION 060505104 81,393,051 27,903 SH Put DFND 1 0 2,790,300 0
BANK OF AMERICA CORP OPTION 060505104 5,428,537 1,861 SH Put DFND 1 0 186,100 0
BANK OF AMERICA CORP OPTION 060505104 6,846,199 2,347 SH Put DFND 1 0 234,700 0
BANK OF AMERICA CORP OPTION 060505104 4,463,010 1,530 SH Put DFND 1 0 153,000 0
BANK OF AMERICA CORP OPTION 060505104 7,963,410 2,730 SH Put DFND 1 0 273,000 0
BANK OF AMERICA CORP OPTION 060505104 7,409,180 2,540 SH Put DFND 1 0 254,000 0
BANK OF AMERICA CORP OPTION 060505104 9,410,242 3,226 SH Put DFND 1 0 322,600 0
BANK OF AMERICA CORP OPTION 060505104 31,124,390 10,670 SH Put DFND 1 0 1,067,000 0
BANK OF AMERICA CORP OPTION 060505104 597,985 205 SH Put DFND 1 0 20,500 0
BANK OF AMERICA CORP OPTION 060505104 2,260,675 775 SH Put DFND 1 0 77,500 0
BANK OF AMERICA CORP OPTION 060505104 3,920,448 1,344 SH Put DFND 1 0 134,400 0
BANK OF AMERICA CORP OPTION 060505104 7,843,813 2,689 SH Put DFND 1 0 268,900 0
BANK OF AMERICA CORP OPTION 060505104 2,041,900 700 SH Put DFND 1 0 70,000 0
BANK OF AMERICA CORP OPTION 060505104 21,731,650 7,450 SH Put DFND 1 0 745,000 0
BANK OF AMERICA CORP OPTION 060505104 4,696,370 1,610 SH Put DFND 1 0 161,000 0
BANK OF AMERICA CORP OPTION 060505104 9,343,151 3,203 SH Put DFND 1 0 320,300 0
BANK OF AMERICA CORP OPTION 060505104 12,219,313 4,189 SH Put DFND 1 0 418,900 0
BANK OF AMERICA CORP OPTION 060505104 437,550 150 SH Put DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 11,253,786 3,858 SH Put DFND 1 0 385,800 0
BANK OF AMERICA CORP OPTION 060505104 1,546,010 530 SH Put DFND 1 0 53,000 0
BANK OF AMERICA CORP OPTION 060505104 20,993,649 7,197 SH Put DFND 1 0 719,700 0
BANK OF AMERICA CORP OPTION 060505104 9,162,297 3,141 SH Put DFND 1 0 314,100 0
BANK OF AMERICA CORP OPTION 060505104 1,108,460 380 SH Put DFND 1 0 38,000 0
BANK OF AMERICA CORP OPTION 060505104 9,777,784 3,352 SH Put DFND 1 0 335,200 0
BANK OF AMERICA CORP OPTION 060505104 4,115,887 1,411 SH Put DFND 1 0 141,100 0
BANK OF AMERICA CORP OPTION 060505104 119,597 41 SH Put DFND 1 0 4,100 0
BANK OF AMERICA CORP OPTION 060505104 2,654,470 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 6,096,530 2,090 SH Put DFND 1 0 209,000 0
BANK OF AMERICA CORP OPTION 060505104 1,020,950 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 5,571,470 1,910 SH Put DFND 1 0 191,000 0
BANK OF AMERICA CORP OPTION 060505104 10,617,880 3,640 SH Put DFND 1 0 364,000 0
BANK OF AMERICA CORP OPTION 060505104 11,142,940 3,820 SH Put DFND 1 0 382,000 0
BANK OF AMERICA CORP OPTION 060505104 87,510 30 SH Put DFND 1 0 3,000 0
BANK OF AMERICA CORP OPTION 060505104 29,170 10 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 2,654,470 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 1,511,006 518 SH Put DFND 1 0 51,800 0
BANK OF AMERICA CORP OPTION 060505104 1,006,365 345 SH Put DFND 1 0 34,500 0
BANK OF AMERICA CORP OPTION 060505104 107,929 37 SH Put DFND 1 0 3,700 0
BANK OF AMERICA CORP OPTION 060505104 9,010,613 3,089 SH Put DFND 1 0 308,900 0
BANK OF AMERICA CORP OPTION 060505104 3,089,103 1,059 SH Put DFND 1 0 105,900 0
BANK OF AMERICA CORP OPTION 060505104 5,924,427 2,031 SH Put DFND 1 0 203,100 0
BANK OF AMERICA CORP OPTION 060505104 7,152,484 2,452 SH Put DFND 1 0 245,200 0
BANK OF AMERICA CORP OPTION 060505104 10,559,540 3,620 SH Put DFND 1 0 362,000 0
BANK OF AMERICA CORP OPTION 060505104 2,298,596 788 SH Put DFND 1 0 78,800 0
BANK OF AMERICA CORP OPTION 060505104 2,917 1 SH Put DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 2,482,367 851 SH Put DFND 1 0 85,100 0
BANK OF AMERICA CORP OPTION 060505104 892,602 306 SH Put DFND 1 0 30,600 0
BANK OF AMERICA CORP OPTION 060505104 5,918,593 2,029 SH Put DFND 1 0 202,900 0
BANK OF AMERICA CORP OPTION 060505104 15,611,784 5,352 SH Put DFND 1 0 535,200 0
BANK OF AMERICA CORP OPTION 060505104 647,574 222 SH Put DFND 1 0 22,200 0
BANK OF AMERICA CORP OPTION 060505104 4,045,879 1,387 SH Put DFND 1 0 138,700 0
BANK OF AMERICA CORP OPTION 060505104 880,934 302 SH Put DFND 1 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 665,076 228 SH Put DFND 1 0 22,800 0
BANK OF AMERICA CORP OPTION 060505104 1,114,294 382 SH Put DFND 1 0 38,200 0
BANK OF AMERICA CORP OPTION 060505104 7,091,227 2,431 SH Put DFND 1 0 243,100 0
BANK OF AMERICA CORP OPTION 060505104 5,834 2 SH Put DFND 1 0 200 0
BANK OF AMERICA CORP OPTION 060505104 3,191,198 1,094 SH Put DFND 1 0 109,400 0
BANK OF AMERICA CORP OPTION 060505104 4,547,603 1,559 SH Put DFND 1 0 155,900 0
BANK OF AMERICA CORP OPTION 060505104 2,284,011 783 SH Put DFND 1 0 78,300 0
BANK OF AMERICA CORP OPTION 060505104 1,677,275 575 SH Put DFND 1 0 57,500 0
BANK OF AMERICA CORP OPTION 060505104 402,546 138 SH Put DFND 1 0 13,800 0
BANK OF AMERICA CORP OPTION 060505104 2,269,426 778 SH Put DFND 1 0 77,800 0
BANK OF AMERICA CORP OPTION 060505104 7,499,607 2,571 SH Put DFND 1 0 257,100 0
BANK OF AMERICA CORP OPTION 060505104 431,716 148 SH Put DFND 1 0 14,800 0
BANK OF AMERICA CORP OPTION 060505104 116,680 40 SH Put DFND 1 0 4,000 0
BANK OF AMERICA CORP OPTION 060505104 1,429,330 490 SH Put DFND 1 0 49,000 0
BANK OF AMERICA CORP OPTION 060505104 379,210 130 SH Put DFND 1 0 13,000 0
BANK OF AMERICA CORP OPTION 060505104 5,346,861 1,833 SH Put DFND 1 0 183,300 0
BANK OF AMERICA CORP OPTION 060505104 1,782,287 611 SH Put DFND 1 0 61,100 0
BANK OF AMERICA CORP OPTION 060505104 1,175,551 403 SH Put DFND 1 0 40,300 0
BANK OF AMERICA CORP OPTION 060505104 14,585 5 SH Put DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 1,263,061 433 SH Put DFND 1 0 43,300 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 28,477 2,615 SH   DFND 1 0 2,615 0
BANK OF HAWAII CORP EQUITY 062540109 2,206,854 25,682 SH   DFND 1 0 25,682 0
BANK OF MARIN BANCORP EQUITY 063425102 89,286 2,152 SH   DFND 1 0 2,152 0
BANK OF MONTREAL EQUITY 063671101 245,292 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 318,867 10,758 SH   DFND 1 0 10,758 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 11,801,347 261,034 SH   DFND 1 0 261,034 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 879,380 19,451 SH   SOLE 0 19,451 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,210,769 489 SH Call DFND 1 0 48,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,437,678 318 SH Call DFND 1 0 31,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 171,798 38 SH Call DFND 1 0 3,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,486,550 550 SH Put DFND 1 0 55,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,482,888 328 SH Put DFND 1 0 32,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 940,368 208 SH Put DFND 1 0 20,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,385,370 970 SH Put DFND 1 0 97,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 822,822 182 SH Put DFND 1 0 18,200 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 198,975 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 27,200 936 SH   DFND 1 0 936 0
BANK OF THE OZARKS EQUITY 06417N103 787,939 28,894 SH   DFND 1 0 28,894 0
BANK7 CORP EQUITY 06652N107 10,885 579 SH   DFND 1 0 579 0
BANKFINANCIAL CORP EQUITY 06643P104 25,609 2,152 SH   DFND 1 0 2,152 0
BANKUNITED INC EQUITY 06652K103 451,550 13,431 SH   DFND 1 0 13,431 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 28,022 1,019 SH   DFND 1 0 1,019 0
BANNER CORP EQUITY 06652V208 352,523 6,276 SH   DFND 1 0 6,276 0
BAOZUN INC EQUITY 06684L103 9,487,043 222,179 SH   DFND 1 0 222,179 0
BAR HARBOR BANKSHARES EQUITY 066849100 61,403 2,463 SH   DFND 1 0 2,463 0
BARCLAYS PLC EQUITY 06738E204 141,589 19,290 SH   DFND 1 0 19,290 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 19,559 6,269 SH   DFND 1 0 6,269 0
BARNES GROUP INC EQUITY 067806109 462,262 8,969 SH   DFND 1 0 8,969 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 102,409 1,153 SH   DFND 1 0 1,153 0
BARRICK GOLD CORP EQUITY 067901108 10,799,623 623,175 SH   DFND 1 0 623,175 0
BARRICK GOLD CORP OPTION 067901108 280,746 162 SH Call DFND 1 0 16,200 0
BARRICK GOLD CORP OPTION 067901108 7,470,963 4,311 SH Call DFND 1 0 431,100 0
BARRICK GOLD CORP OPTION 067901108 1,351,740 780 SH Call DFND 1 0 78,000 0
BARRICK GOLD CORP OPTION 067901108 2,601,233 1,501 SH Call DFND 1 0 150,100 0
BARRICK GOLD CORP OPTION 067901108 5,199,000 3,000 SH Call DFND 1 0 300,000 0
BARRICK GOLD CORP OPTION 067901108 10,224,700 5,900 SH Put DFND 1 0 590,000 0
BARRICK GOLD CORP OPTION 067901108 736,525 425 SH Put DFND 1 0 42,500 0
BASIC ENERGY SERVICES INC EQUITY 06985P209 3,479 2,416 SH   DFND 1 0 2,416 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 24,801 1,621 SH   DFND 1 0 1,621 0
BAXTER INTERNATIONAL INC EQUITY 071813109 17,228,004 196,959 SH   DFND 1 0 196,959 0
BAXTER INTERNATIONAL INC OPTION 071813109 34,988 4 SH Put DFND 1 0 400 0
BAYCOM CORP EQUITY 07272M107 38,244 1,684 SH   DFND 1 0 1,684 0
BEACON HOLDING INC EQUITY 05550J101 2,807,335 108,517 SH   DFND 1 0 108,517 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 417,516 12,452 SH   DFND 1 0 12,452 0
BEAGLE PARENT CORP EQUITY 15912K100 19,473 1,612 SH   DFND 1 0 1,612 0
BEAR NEWCO INC EQUITY 05722G100 4,822,932 207,885 SH   DFND 1 0 207,885 0
BEAR NEWCO INC OPTION 05722G100 92,800 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 2,988 964 SH   DFND 1 0 964 0
BEAZER HOMES USA INC EQUITY 07556Q881 71,148 4,775 SH   DFND 1 0 4,775 0
BECTON DICKINSON AND CO EQUITY 075887109 17,236,441 68,139 SH   DFND 1 0 68,139 0
BECTON DICKINSON AND CO EQUITY 075887109 905,344 3,579 SH   SOLE 0 3,579 0 0
BECTON DICKINSON AND CO OPTION 075887109 4,755,648 188 SH Call DFND 1 0 18,800 0
BECTON DICKINSON AND CO OPTION 075887109 126,480 5 SH Call DFND 1 0 500 0
BECTON DICKINSON AND CO OPTION 075887109 101,184 4 SH Call DFND 1 0 400 0
BECTON DICKINSON AND CO OPTION 075887109 126,480 5 SH Call DFND 1 0 500 0
BECTON DICKINSON AND CO OPTION 075887109 430,032 17 SH Call DFND 1 0 1,700 0
BECTON DICKINSON AND CO OPTION 075887109 75,888 3 SH Call DFND 1 0 300 0
BECTON DICKINSON AND CO OPTION 075887109 758,880 30 SH Call DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 25,296 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 2,301,936 91 SH Put DFND 1 0 9,100 0
BECTON DICKINSON AND CO OPTION 075887109 1,568,352 62 SH Put DFND 1 0 6,200 0
BECTON DICKINSON AND CO OPTION 075887109 25,296 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 2,150,160 85 SH Put DFND 1 0 8,500 0
BECTON DICKINSON AND CO OPTION 075887109 126,480 5 SH Put DFND 1 0 500 0
BECTON DICKINSON AND CO OPTION 075887109 1,011,840 40 SH Put DFND 1 0 4,000 0
BECTON DICKINSON AND CO OPTION 075887109 430,032 17 SH Put DFND 1 0 1,700 0
BECTON DICKINSON AND CO OPTION 075887109 151,776 6 SH Put DFND 1 0 600 0
BECTON DICKINSON AND CO OPTION 075887109 227,664 9 SH Put DFND 1 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 25,296 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 25,296 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 758,880 30 SH Put DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 505,920 20 SH Put DFND 1 0 2,000 0
BED BATH AND BEYOND INC EQUITY 075896100 1,757,239 165,154 SH   DFND 1 0 165,154 0
BEIGENE LTD EQUITY 07725L102 1,770,037 14,454 SH   DFND 1 0 14,454 0
BEL FUSE INC EQUITY 077347300 23,657 1,574 SH   DFND 1 0 1,574 0
BELDEN INC EQUITY 077454106 410,131 7,689 SH   DFND 1 0 7,689 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 4,809 4,580 SH   DFND 1 0 4,580 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 298,969 10,288 SH   DFND 1 0 10,288 0
BENEFITFOCUS INC EQUITY 08180D106 123,264 5,177 SH   DFND 1 0 5,177 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 31,183,200 100 SH   DFND 1 0 100 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 87,117,528 418,794 SH   DFND 1 0 418,794 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 668,160 3,212 SH   SOLE 0 3,212 0 0
BERKSHIRE HATHAWAY INC OPTION 084670702 22,466,160 1,080 SH Call DFND 1 0 108,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 561,654 27 SH Call DFND 1 0 2,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 41,604 2 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 520,050 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 208,020 10 SH Call DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,363,908 354 SH Call DFND 1 0 35,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 686,466 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,248,120 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,372,932 66 SH Call DFND 1 0 6,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,456,140 70 SH Call DFND 1 0 7,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,558,646 123 SH Call DFND 1 0 12,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,268,922 61 SH Call DFND 1 0 6,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,892,982 91 SH Call DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 624,060 30 SH Call DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,768,170 85 SH Put DFND 1 0 8,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,560,150 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,809,774 87 SH Put DFND 1 0 8,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 15,622,302 751 SH Put DFND 1 0 75,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 16,891,224 812 SH Put DFND 1 0 81,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 11,066,664 532 SH Put DFND 1 0 53,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 208,020 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,179,698 249 SH Put DFND 1 0 24,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 520,050 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,080,200 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,120,300 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 894,486 43 SH Put DFND 1 0 4,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,040,100 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 208,020 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,497,744 72 SH Put DFND 1 0 7,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,560,150 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,456,140 70 SH Put DFND 1 0 7,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,053,382 291 SH Put DFND 1 0 29,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,080,200 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,268,922 61 SH Put DFND 1 0 6,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,331,328 64 SH Put DFND 1 0 6,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,080,200 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 624,060 30 SH Put DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 561,654 27 SH Put DFND 1 0 2,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 728,070 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,372,932 66 SH Put DFND 1 0 6,600 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 244,982 8,364 SH   DFND 1 0 8,364 0
BERRY PETROLEUM CORP EQUITY 08579X101 99,834 10,666 SH   DFND 1 0 10,666 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 1,733,064 44,132 SH   DFND 1 0 44,132 0
BEST BUY CO INC EQUITY 086516101 11,013,564 159,640 SH   DFND 1 0 159,640 0
BEST BUY CO INC EQUITY 086516101 285,550 4,139 SH   SOLE 0 4,139 0 0
BEST BUY CO INC OPTION 086516101 3,449,500 500 SH Call DFND 1 0 50,000 0
BEST BUY CO INC OPTION 086516101 420,839 61 SH Call DFND 1 0 6,100 0
BEST BUY CO INC OPTION 086516101 1,007,254 146 SH Call DFND 1 0 14,600 0
BEST BUY CO INC OPTION 086516101 96,586 14 SH Call DFND 1 0 1,400 0
BEST BUY CO INC OPTION 086516101 1,034,850 150 SH Call DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 517,425 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 689,900 100 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 517,425 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 82,788 12 SH Call DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 572,617 83 SH Call DFND 1 0 8,300 0
BEST BUY CO INC OPTION 086516101 344,950 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 1,034,850 150 SH Call DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 5,139,755 745 SH Put DFND 1 0 74,500 0
BEST BUY CO INC OPTION 086516101 6,899 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 1,034,850 150 SH Put DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 200,071 29 SH Put DFND 1 0 2,900 0
BEST BUY CO INC OPTION 086516101 807,183 117 SH Put DFND 1 0 11,700 0
BEST BUY CO INC OPTION 086516101 82,788 12 SH Put DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 641,607 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 275,960 40 SH Put DFND 1 0 4,000 0
BEST BUY CO INC OPTION 086516101 641,607 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 117,283 17 SH Put DFND 1 0 1,700 0
BEST BUY CO INC OPTION 086516101 420,839 61 SH Put DFND 1 0 6,100 0
BEST BUY CO INC OPTION 086516101 1,034,850 150 SH Put DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 27,596 4 SH Put DFND 1 0 400 0
BEST BUY CO INC OPTION 086516101 275,960 40 SH Put DFND 1 0 4,000 0
BEYOND MEAT INC EQUITY 08862E109 3,646,540 24,536 SH   DFND 1 0 24,536 0
BEYONDSPRING INC EQUITY G10830100 24,634 1,361 SH   DFND 1 0 1,361 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 4,695 2,257 SH   DFND 1 0 2,257 0
BIG LOTS INC EQUITY 089302103 2,715,335 110,830 SH   DFND 1 0 110,830 0
BILIBILI INC EQUITY 090040106 2,073,268 146,832 SH   DFND 1 0 146,832 0
BIO PATH HOLDINGS INC EQUITY 09057N300 10 1 SH   DFND 1 0 1 0
BIO RAD LABORATORIES INC EQUITY 090572207 38,325,991 115,183 SH   DFND 1 0 115,183 0
BIO TECHNE CORP EQUITY 09073M104 1,660,456 8,486 SH   DFND 1 0 8,486 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 50,017 17,458 SH   DFND 1 0 17,458 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 43,371 10,302 SH   DFND 1 0 10,302 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 5,403 325 SH   DFND 1 0 325 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,991,311 1,941,000 PRN   DFND 1 0 20,616 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 6,751,188 100,166 SH   DFND 1 0 100,166 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 16,426 1,991 SH   DFND 1 0 1,991 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 51,058 954 SH   DFND 1 0 954 0
BIOTELEMETRY INC EQUITY 090672106 364,371 8,946 SH   DFND 1 0 8,946 0
BIODEL INC EQUITY 01345P106 30,660 1,533 SH   DFND 1 0 1,533 0
BIOGEN INC EQUITY 09062X103 105,949,397 455,070 SH   DFND 1 0 455,070 0
BIOGEN INC OPTION 09062X103 349,230 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 69,846 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 372,512 16 SH Call DFND 1 0 1,600 0
BIOGEN INC OPTION 09062X103 1,443,484 62 SH Call DFND 1 0 6,200 0
BIOGEN INC OPTION 09062X103 1,280,510 55 SH Call DFND 1 0 5,500 0
BIOGEN INC OPTION 09062X103 465,640 20 SH Call DFND 1 0 2,000 0
BIOGEN INC OPTION 09062X103 1,722,868 74 SH Call DFND 1 0 7,400 0
BIOGEN INC OPTION 09062X103 1,164,100 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 1,792,714 77 SH Call DFND 1 0 7,700 0
BIOGEN INC OPTION 09062X103 931,280 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 3,329,326 143 SH Call DFND 1 0 14,300 0
BIOGEN INC OPTION 09062X103 931,280 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 93,128 4 SH Call DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 2,863,686 123 SH Call DFND 1 0 12,300 0
BIOGEN INC OPTION 09062X103 3,212,916 138 SH Call DFND 1 0 13,800 0
BIOGEN INC OPTION 09062X103 884,716 38 SH Call DFND 1 0 3,800 0
BIOGEN INC OPTION 09062X103 46,564 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 4,283,888 184 SH Call DFND 1 0 18,400 0
BIOGEN INC OPTION 09062X103 512,204 22 SH Call DFND 1 0 2,200 0
BIOGEN INC OPTION 09062X103 2,537,738 109 SH Call DFND 1 0 10,900 0
BIOGEN INC OPTION 09062X103 628,614 27 SH Call DFND 1 0 2,700 0
BIOGEN INC OPTION 09062X103 1,978,970 85 SH Call DFND 1 0 8,500 0
BIOGEN INC OPTION 09062X103 558,768 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 1,746,150 75 SH Call DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 69,846 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,164,100 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 69,846 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 69,846 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,955,688 84 SH Put DFND 1 0 8,400 0
BIOGEN INC OPTION 09062X103 651,896 28 SH Put DFND 1 0 2,800 0
BIOGEN INC OPTION 09062X103 2,630,866 113 SH Put DFND 1 0 11,300 0
BIOGEN INC OPTION 09062X103 5,680,808 244 SH Put DFND 1 0 24,400 0
BIOGEN INC OPTION 09062X103 2,840,404 122 SH Put DFND 1 0 12,200 0
BIOGEN INC OPTION 09062X103 2,328,200 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 5,261,732 226 SH Put DFND 1 0 22,600 0
BIOGEN INC OPTION 09062X103 2,956,814 127 SH Put DFND 1 0 12,700 0
BIOGEN INC OPTION 09062X103 4,260,606 183 SH Put DFND 1 0 18,300 0
BIOGEN INC OPTION 09062X103 931,280 40 SH Put DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 2,118,662 91 SH Put DFND 1 0 9,100 0
BIOGEN INC OPTION 09062X103 1,024,408 44 SH Put DFND 1 0 4,400 0
BIOGEN INC OPTION 09062X103 1,769,432 76 SH Put DFND 1 0 7,600 0
BIOGEN INC OPTION 09062X103 3,003,378 129 SH Put DFND 1 0 12,900 0
BIOGEN INC OPTION 09062X103 1,117,536 48 SH Put DFND 1 0 4,800 0
BIOGEN INC OPTION 09062X103 1,327,074 57 SH Put DFND 1 0 5,700 0
BIOGEN INC OPTION 09062X103 232,820 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 814,870 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 23,282 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 3,981,222 171 SH Put DFND 1 0 17,100 0
BIOGEN INC OPTION 09062X103 2,607,584 112 SH Put DFND 1 0 11,200 0
BIOGEN INC OPTION 09062X103 3,701,838 159 SH Put DFND 1 0 15,900 0
BIOGEN INC OPTION 09062X103 2,677,430 115 SH Put DFND 1 0 11,500 0
BIOGEN INC OPTION 09062X103 3,329,326 143 SH Put DFND 1 0 14,300 0
BIOGEN INC OPTION 09062X103 558,768 24 SH Put DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 4,423,580 190 SH Put DFND 1 0 19,000 0
BIOGEN INC OPTION 09062X103 395,794 17 SH Put DFND 1 0 1,700 0
BIOGEN INC OPTION 09062X103 139,692 6 SH Put DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 2,281,636 98 SH Put DFND 1 0 9,800 0
BIOGEN INC OPTION 09062X103 232,820 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 186,256 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 4,260,606 183 SH Put DFND 1 0 18,300 0
BIOGEN INC OPTION 09062X103 5,238,450 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 3,748,402 161 SH Put DFND 1 0 16,100 0
BIOGEN INC OPTION 09062X103 232,820 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 186,256 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 69,846 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 93,128 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 93,128 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 4,656,400 200 SH Put DFND 1 0 20,000 0
BIOGEN INC OPTION 09062X103 3,375,890 145 SH Put DFND 1 0 14,500 0
BIOGEN INC OPTION 09062X103 186,256 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 46,564 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 69,846 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 36,738,996 1,578 SH Put DFND 1 0 157,800 0
BIOGEN INC OPTION 09062X103 46,564 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 1,583,176 68 SH Put DFND 1 0 6,800 0
BIOGEN INC OPTION 09062X103 4,283,888 184 SH Put DFND 1 0 18,400 0
BIOGEN INC OPTION 09062X103 23,282 1 SH Put DFND 1 0 100 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 240,683 5,769 SH   DFND 1 0 5,769 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 2,098 298 SH   DFND 1 0 298 0
BITAUTO HOLDINGS LTD EQUITY 091727107 585,267 39,096 SH   DFND 1 0 39,096 0
BLACK DIAMOND INC EQUITY 18270P109 40,451 3,450 SH   DFND 1 0 3,450 0
BLACK HILLS CORP EQUITY 092113109 1,881,957 24,527 SH   DFND 1 0 24,527 0
BLACK KNIGHT INC EQUITY 09215C105 3,001,160 49,151 SH   DFND 1 0 49,151 0
BLACKBERRY LTD EQUITY 09228F103 832,860 158,640 SH   DFND 1 0 158,640 0
BLACKBERRY LTD OPTION 09228F103 577,500 1,100 SH Put DFND 1 0 110,000 0
BLACKROCK CORPORATE HIGH YIELD FUND INC FUND 09255P107 118 11 SH   SOLE 0 11 0 0
BLACKROCK INC EQUITY 09247X101 24,262,424 54,444 SH   DFND 1 0 54,444 0
BLACKROCK INC OPTION 09247X101 668,460 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 133,692 3 SH Call DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 44,564 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 623,896 14 SH Call DFND 1 0 1,400 0
BLACKROCK INC OPTION 09247X101 757,588 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 445,640 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 178,256 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,158,664 26 SH Call DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 222,820 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 222,820 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 579,332 13 SH Call DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 2,228,200 50 SH Call DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 445,640 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 2,272,764 51 SH Call DFND 1 0 5,100 0
BLACKROCK INC OPTION 09247X101 2,094,508 47 SH Call DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 89,128 2 SH Call DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 891,280 20 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 222,820 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 133,692 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 133,692 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 1,470,612 33 SH Put DFND 1 0 3,300 0
BLACKROCK INC OPTION 09247X101 356,512 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 579,332 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 846,716 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 534,768 12 SH Put DFND 1 0 1,200 0
BLACKROCK INC OPTION 09247X101 846,716 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 8,511,724 191 SH Put DFND 1 0 19,100 0
BLACKROCK INC OPTION 09247X101 2,985,788 67 SH Put DFND 1 0 6,700 0
BLACKROCK INC OPTION 09247X101 935,844 21 SH Put DFND 1 0 2,100 0
BLACKROCK INC OPTION 09247X101 1,203,228 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 935,844 21 SH Put DFND 1 0 2,100 0
BLACKROCK INC OPTION 09247X101 133,692 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 579,332 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 445,640 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 267,384 6 SH Put DFND 1 0 600 0
BLACKROCK INC OPTION 09247X101 1,515,176 34 SH Put DFND 1 0 3,400 0
BLACKROCK INC OPTION 09247X101 222,820 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 267,384 6 SH Put DFND 1 0 600 0
BLACKROCK INC OPTION 09247X101 1,158,664 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 4,545,528 102 SH Put DFND 1 0 10,200 0
BLACKROCK INC OPTION 09247X101 42,291,236 949 SH Put DFND 1 0 94,900 0
BLACKROCK INC OPTION 09247X101 1,693,432 38 SH Put DFND 1 0 3,800 0
BLACKROCK INC OPTION 09247X101 2,228,200 50 SH Put DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 757,588 17 SH Put DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 311,948 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 445,640 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 44,564 1 SH Put DFND 1 0 100 0
BLACKBAUD INC EQUITY 09227Q100 877,834 9,717 SH   DFND 1 0 9,717 0
BLACKLINE INC EQUITY 09239B109 364,456 7,623 SH   DFND 1 0 7,623 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1,601,635 44,676 SH   DFND 1 0 44,676 0
BLOOM ENERGY CORP EQUITY 093712107 35,831 11,025 SH   DFND 1 0 11,025 0
BLOOMIN' BRANDS INC EQUITY 094235108 299,378 15,815 SH   DFND 1 0 15,815 0
BLUCORA INC EQUITY 095229100 184,957 8,547 SH   DFND 1 0 8,547 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 59 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 46,712 2,454 SH   DFND 1 0 2,454 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 15 2 SH   DFND 1 0 2 0
BLUELINX HOLDINGS INC EQUITY 09624H208 46,361 1,434 SH   DFND 1 0 1,434 0
BLUEBIRD BIO INC EQUITY 09609G100 5,872,073 63,952 SH   DFND 1 0 63,952 0
BLUEGREEN CORP EQUITY 09629F108 11,240 1,206 SH   DFND 1 0 1,206 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 660,054 8,984 SH   DFND 1 0 8,984 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 43,161 3,667 SH   DFND 1 0 3,667 0
BOEING CO/THE EQUITY 097023105 400,202,316 1,051,863 SH   DFND 1 0 1,051,863 0
BOEING CO/THE EQUITY 097023105 49,842 131 SH   SOLE 0 131 0 0
BOEING CO/THE OPTION 097023105 342,423 9 SH Call DFND 1 0 900 0
BOEING CO/THE OPTION 097023105 494,611 13 SH Call DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 190,235 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 114,141 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 5,098,298 134 SH Call DFND 1 0 13,400 0
BOEING CO/THE OPTION 097023105 190,235 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Call DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,712,115 45 SH Call DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 2,663,290 70 SH Call DFND 1 0 7,000 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 2,282,820 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,331,645 35 SH Call DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 418,517 11 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 418,517 11 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 228,282 6 SH Call DFND 1 0 600 0
BOEING CO/THE OPTION 097023105 1,407,739 37 SH Call DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 5,136,345 135 SH Call DFND 1 0 13,500 0
BOEING CO/THE OPTION 097023105 951,175 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 1,141,410 30 SH Call DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 114,141 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 1,521,880 40 SH Call DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 2,244,773 59 SH Call DFND 1 0 5,900 0
BOEING CO/THE OPTION 097023105 2,396,961 63 SH Call DFND 1 0 6,300 0
BOEING CO/THE OPTION 097023105 1,712,115 45 SH Call DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 951,175 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 837,034 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 608,752 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 304,376 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 1,331,645 35 SH Put DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 951,175 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 4,641,734 122 SH Put DFND 1 0 12,200 0
BOEING CO/THE OPTION 097023105 646,799 17 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 1,407,739 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 2,511,102 66 SH Put DFND 1 0 6,600 0
BOEING CO/THE OPTION 097023105 3,462,277 91 SH Put DFND 1 0 9,100 0
BOEING CO/THE OPTION 097023105 2,625,243 69 SH Put DFND 1 0 6,900 0
BOEING CO/THE OPTION 097023105 1,407,739 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 4,109,076 108 SH Put DFND 1 0 10,800 0
BOEING CO/THE OPTION 097023105 798,987 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 152,188 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 152,188 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 190,235 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,777,431 73 SH Put DFND 1 0 7,300 0
BOEING CO/THE OPTION 097023105 7,571,353 199 SH Put DFND 1 0 19,900 0
BOEING CO/THE OPTION 097023105 304,376 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 2,967,666 78 SH Put DFND 1 0 7,800 0
BOEING CO/THE OPTION 097023105 798,987 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 722,893 19 SH Put DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 2,168,679 57 SH Put DFND 1 0 5,700 0
BOEING CO/THE OPTION 097023105 1,712,115 45 SH Put DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 3,804,700 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 494,611 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 190,235 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,282,820 60 SH Put DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 760,940 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 114,141 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 1,065,316 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 608,752 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 2,016,491 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 3,043,760 80 SH Put DFND 1 0 8,000 0
BOEING CO/THE OPTION 097023105 1,407,739 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 1,940,397 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 4,413,452 116 SH Put DFND 1 0 11,600 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 266,329 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 798,987 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 1,483,833 39 SH Put DFND 1 0 3,900 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 722,893 19 SH Put DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 532,658 14 SH Put DFND 1 0 1,400 0
BOEING CO/THE OPTION 097023105 3,690,559 97 SH Put DFND 1 0 9,700 0
BOEING CO/THE OPTION 097023105 3,994,935 105 SH Put DFND 1 0 10,500 0
BOEING CO/THE OPTION 097023105 608,752 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 1,445,786 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 951,175 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 1,521,880 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 266,329 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 12,707,698 334 SH Put DFND 1 0 33,400 0
BOEING CO/THE OPTION 097023105 5,745,097 151 SH Put DFND 1 0 15,100 0
BOEING CO/THE OPTION 097023105 3,500,324 92 SH Put DFND 1 0 9,200 0
BOEING CO/THE OPTION 097023105 1,940,397 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 3,195,948 84 SH Put DFND 1 0 8,400 0
BOEING CO/THE OPTION 097023105 266,329 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 2,473,055 65 SH Put DFND 1 0 6,500 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 837,034 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 1,407,739 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 418,517 11 SH Put DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 1,445,786 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 4,032,982 106 SH Put DFND 1 0 10,600 0
BOEING CO/THE OPTION 097023105 951,175 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 951,175 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 837,034 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 456,564 12 SH Put DFND 1 0 1,200 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 114,141 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 190,235 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 760,940 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 1,940,397 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 76,094 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 760,940 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 1,712,115 45 SH Put DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,902,350 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 4,527,593 119 SH Put DFND 1 0 11,900 0
BOEING CO/THE OPTION 097023105 1,864,303 49 SH Put DFND 1 0 4,900 0
BOEING CO/THE OPTION 097023105 2,853,525 75 SH Put DFND 1 0 7,500 0
BOEING CO/THE OPTION 097023105 12,175,040 320 SH Put DFND 1 0 32,000 0
BOEING CO/THE OPTION 097023105 1,445,786 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 38,047 1 SH Put DFND 1 0 100 0
BOFI HOLDING INC EQUITY 05465C100 297,790 10,770 SH   DFND 1 0 10,770 0
BOINGO WIRELESS INC EQUITY 09739C102 73,959 6,663 SH   DFND 1 0 6,663 0
BOISE CASCADE CO EQUITY 09739D100 280,958 8,621 SH   DFND 1 0 8,621 0
BONANZA CREEK ENERGY INC EQUITY 097793400 67,506 3,015 SH   DFND 1 0 3,015 0
BOOT BARN HOLDINGS INC EQUITY 099406100 211,005 6,046 SH   DFND 1 0 6,046 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 9,574,987 134,821 SH   DFND 1 0 134,821 0
BORGWARNER INC EQUITY 099724106 1,977,272 53,906 SH   DFND 1 0 53,906 0
BORGWARNER INC EQUITY 099724106 34,809 949 SH   SOLE 0 949 0 0
BOSTON BEER CO INC/THE EQUITY 100557107 569,785 1,565 SH   DFND 1 0 1,565 0
BOSTON OMAHA CORP EQUITY 101044105 21,397 1,079 SH   DFND 1 0 1,079 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 177,459 15,226 SH   DFND 1 0 15,226 0
BOSTON PROPERTIES INC EQUITY 101121101 12,267,911 94,616 SH   DFND 1 0 94,616 0
BOSTON PROPERTIES INC EQUITY 101121101 129,141 996 SH   SOLE 0 996 0 0
BOSTON PROPERTIES INC OPTION 101121101 1,166,940 90 SH Put DFND 1 0 9,000 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 4,112,131 101,060 SH   DFND 1 0 101,060 0
BOSTON SCIENTIFIC CORP OPTION 101137107 406,900 100 SH Call DFND 1 0 10,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 8,138 2 SH Call DFND 1 0 200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 16,276 4 SH Call DFND 1 0 400 0
BOSTON SCIENTIFIC CORP OPTION 101137107 134,277 33 SH Call DFND 1 0 3,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 44,759 11 SH Call DFND 1 0 1,100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 174,967 43 SH Call DFND 1 0 4,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 333,658 82 SH Put DFND 1 0 8,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,627,600 400 SH Put DFND 1 0 40,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 44,759 11 SH Put DFND 1 0 1,100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 44,759 11 SH Put DFND 1 0 1,100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 48,828 12 SH Put DFND 1 0 1,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 415,038 102 SH Put DFND 1 0 10,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 142,415 35 SH Put DFND 1 0 3,500 0
BOSTON SCIENTIFIC CORP OPTION 101137107 484,211 119 SH Put DFND 1 0 11,900 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 312,596 7,944 SH   DFND 1 0 7,944 0
BOVIE MEDICAL CORP EQUITY 03837C106 28,481 4,207 SH   DFND 1 0 4,207 0
BOX INC EQUITY 10316T104 1,020,411 61,619 SH   DFND 1 0 61,619 0
BOYD GAMING CORP EQUITY 103304101 644,686 26,918 SH   DFND 1 0 26,918 0
BRADY CORP EQUITY 104674106 518,988 9,783 SH   DFND 1 0 9,783 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 44,227 4,710 SH   DFND 1 0 4,710 0
BRANDYWINE REALTY TRUST EQUITY 105368203 1,544,739 101,963 SH   DFND 1 0 101,963 0
BRIDGE BANCORP INC EQUITY 108035106 78,718 2,663 SH   DFND 1 0 2,663 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 70,808 3,298 SH   DFND 1 0 3,298 0
BRIDGEPOINT EDUCATION INC EQUITY 98979V102 3,526 1,790 SH   DFND 1 0 1,790 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 45,217 3,787 SH   DFND 1 0 3,787 0
BRIDGFORD FOODS CORP EQUITY 108763103 2,564 85 SH   DFND 1 0 85 0
BRIGGS AND STRATTON CORP EQUITY 109043109 53,201 8,779 SH   DFND 1 0 8,779 0
BRIGHAM MINERALS INC EQUITY 10918L103 40,457 2,033 SH   DFND 1 0 2,033 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 13,232,272 86,769 SH   DFND 1 0 86,769 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 95,766 5,584 SH   DFND 1 0 5,584 0
BRIGHTCOVE INC EQUITY 10921T101 61,329 5,852 SH   DFND 1 0 5,852 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,291,614 56,625 SH   DFND 1 0 56,625 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 15,783 390 SH   SOLE 0 390 0 0
BRINK'S CO/THE EQUITY 109696104 785,371 9,468 SH   DFND 1 0 9,468 0
BRINKER INTERNATIONAL INC EQUITY 109641100 1,187,847 27,838 SH   DFND 1 0 27,838 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 14,336,630 282,718 SH   DFND 1 0 282,718 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 806,289 159 SH Call DFND 1 0 15,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 20,284 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,105,478 218 SH Call DFND 1 0 21,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 370,183 73 SH Call DFND 1 0 7,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,071 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 375,254 74 SH Call DFND 1 0 7,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 172,414 34 SH Call DFND 1 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 248,479 49 SH Call DFND 1 0 4,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 380,325 75 SH Call DFND 1 0 7,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 973,632 192 SH Call DFND 1 0 19,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 60,852 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 131,846 26 SH Call DFND 1 0 2,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 720,082 142 SH Call DFND 1 0 14,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,556,797 307 SH Call DFND 1 0 30,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,337,731 461 SH Call DFND 1 0 46,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,222,111 241 SH Call DFND 1 0 24,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 106,491 21 SH Call DFND 1 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,820,489 359 SH Put DFND 1 0 35,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 542,597 107 SH Put DFND 1 0 10,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 167,343 33 SH Put DFND 1 0 3,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,464,506 486 SH Put DFND 1 0 48,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 202,840 40 SH Put DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,024,342 202 SH Put DFND 1 0 20,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,336,718 658 SH Put DFND 1 0 65,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 8,103,458 1,598 SH Put DFND 1 0 159,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,046,658 798 SH Put DFND 1 0 79,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 978,703 193 SH Put DFND 1 0 19,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 806,289 159 SH Put DFND 1 0 15,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 512,171 101 SH Put DFND 1 0 10,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,071 1 SH Put DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 922,922 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 162,272 32 SH Put DFND 1 0 3,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 278,905 55 SH Put DFND 1 0 5,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 81,136 16 SH Put DFND 1 0 1,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 40,568 8 SH Put DFND 1 0 800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 258,621 51 SH Put DFND 1 0 5,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,071 1 SH Put DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 162,272 32 SH Put DFND 1 0 3,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,521,300 300 SH Put DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,460,448 288 SH Put DFND 1 0 28,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 76,065 15 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,014,200 200 SH Put DFND 1 0 20,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 35,497 7 SH Put DFND 1 0 700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 608,520 120 SH Put DFND 1 0 12,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 111,562 22 SH Put DFND 1 0 2,200 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 40,664 1,102 SH   DFND 1 0 1,102 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 4,248,016 209,365 SH   DFND 1 0 209,365 0
BROADCOM INC EQUITY 11135F101 55,172,037 199,848 SH   DFND 1 0 199,848 0
BROADCOM INC OPTION 11135F101 10,518,267 381 SH Call DFND 1 0 38,100 0
BROADCOM INC OPTION 11135F101 3,423,268 124 SH Call DFND 1 0 12,400 0
BROADCOM INC OPTION 11135F101 2,374,202 86 SH Call DFND 1 0 8,600 0
BROADCOM INC OPTION 11135F101 2,042,918 74 SH Call DFND 1 0 7,400 0
BROADCOM INC OPTION 11135F101 1,021,459 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 911,031 33 SH Call DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 855,817 31 SH Call DFND 1 0 3,100 0
BROADCOM INC OPTION 11135F101 690,175 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 690,175 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 138,035 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 2,208,560 80 SH Call DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 1,104,280 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 552,140 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 10,518,267 381 SH Call DFND 1 0 38,100 0
BROADCOM INC OPTION 11135F101 1,380,350 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 772,996 28 SH Call DFND 1 0 2,800 0
BROADCOM INC OPTION 11135F101 1,380,350 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 3,478,482 126 SH Call DFND 1 0 12,600 0
BROADCOM INC OPTION 11135F101 1,104,280 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 1,877,276 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 303,677 11 SH Call DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 690,175 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 1,021,459 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 3,064,377 111 SH Call DFND 1 0 11,100 0
BROADCOM INC OPTION 11135F101 469,319 17 SH Call DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 55,214 2 SH Call DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,684,027 61 SH Call DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 5,245,330 190 SH Call DFND 1 0 19,000 0
BROADCOM INC OPTION 11135F101 1,380,350 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,380,350 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 82,821 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 5,521,400 200 SH Call DFND 1 0 20,000 0
BROADCOM INC OPTION 11135F101 5,162,509 187 SH Put DFND 1 0 18,700 0
BROADCOM INC OPTION 11135F101 579,747 21 SH Put DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 13,334,181 483 SH Put DFND 1 0 48,300 0
BROADCOM INC OPTION 11135F101 2,291,381 83 SH Put DFND 1 0 8,300 0
BROADCOM INC OPTION 11135F101 1,877,276 68 SH Put DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 800,603 29 SH Put DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 5,190,116 188 SH Put DFND 1 0 18,800 0
BROADCOM INC OPTION 11135F101 2,374,202 86 SH Put DFND 1 0 8,600 0
BROADCOM INC OPTION 11135F101 10,242,197 371 SH Put DFND 1 0 37,100 0
BROADCOM INC OPTION 11135F101 1,380,350 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,518,385 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 1,794,455 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 6,901,750 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 3,202,412 116 SH Put DFND 1 0 11,600 0
BROADCOM INC OPTION 11135F101 414,105 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 248,463 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 469,319 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 55,214 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 55,214 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 2,484,630 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 6,101,147 221 SH Put DFND 1 0 22,100 0
BROADCOM INC OPTION 11135F101 1,490,778 54 SH Put DFND 1 0 5,400 0
BROADCOM INC OPTION 11135F101 2,070,525 75 SH Put DFND 1 0 7,500 0
BROADCOM INC OPTION 11135F101 27,607 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,463,171 53 SH Put DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 1,297,529 47 SH Put DFND 1 0 4,700 0
BROADCOM INC OPTION 11135F101 414,105 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 331,284 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 22,278,849 807 SH Put DFND 1 0 80,700 0
BROADCOM INC OPTION 11135F101 2,788,307 101 SH Put DFND 1 0 10,100 0
BROADCOM INC OPTION 11135F101 552,140 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 138,035 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 911,031 33 SH Put DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 1,518,385 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 5,687,042 206 SH Put DFND 1 0 20,600 0
BROADCOM INC OPTION 11135F101 1,932,490 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,159,494 42 SH Put DFND 1 0 4,200 0
BROADCOM INC OPTION 11135F101 1,214,708 44 SH Put DFND 1 0 4,400 0
BROADCOM INC OPTION 11135F101 1,076,673 39 SH Put DFND 1 0 3,900 0
BROADCOM INC OPTION 11135F101 193,249 7 SH Put DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 1,131,887 41 SH Put DFND 1 0 4,100 0
BROADCOM INC OPTION 11135F101 2,125,739 77 SH Put DFND 1 0 7,700 0
BROADCOM INC OPTION 11135F101 303,677 11 SH Put DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 828,210 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 110,428 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 938,638 34 SH Put DFND 1 0 3,400 0
BROADCOM INC OPTION 11135F101 165,642 6 SH Put DFND 1 0 600 0
BROADCOM INC OPTION 11135F101 27,607 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 579,747 21 SH Put DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 1,684,027 61 SH Put DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 82,821 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 662,568 24 SH Put DFND 1 0 2,400 0
BROADCOM INC OPTION 11135F101 27,607 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 496,926 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 110,428 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 1,380,350 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 966,245 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 1,463,171 53 SH Put DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 414,105 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 27,607 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 27,607 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 27,607 1 SH Put DFND 1 0 100 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 3,835,430 30,824 SH   DFND 1 0 30,824 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 312,667 41,249 SH   DFND 1 0 41,249 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 8,388 158 SH   DFND 1 0 158 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 30,673 1,511 SH   DFND 1 0 1,511 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 404,656 9,962 SH   DFND 1 0 9,962 0
BROOKLINE BANCORP INC EQUITY 11373M107 210,050 14,260 SH   DFND 1 0 14,260 0
BROOKS AUTOMATION INC EQUITY 114340102 475,095 12,830 SH   DFND 1 0 12,830 0
BROWN AND BROWN INC EQUITY 115236101 4,088,230 113,373 SH   DFND 1 0 113,373 0
BROWN FORMAN CORP EQUITY 115637100 147,822 2,474 SH   DFND 1 0 2,474 0
BROWN FORMAN CORP EQUITY 115637209 2,624,957 41,812 SH   DFND 1 0 41,812 0
BRUKER CORP EQUITY 116794108 339,886 7,737 SH   DFND 1 0 7,737 0
BRUNSWICK CORP/DE EQUITY 117043109 923,931 17,727 SH   DFND 1 0 17,727 0
BRYN MAWR BANK CORP EQUITY 117665109 115,518 3,164 SH   DFND 1 0 3,164 0
BUCKEYE PARTNERS LP EQUITY 118230101 452 11 SH   DFND 1 0 11 0
BUCKLE INC/THE EQUITY 118440106 1,714,765 83,241 SH   DFND 1 0 83,241 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 19 6 SH   DFND 1 0 6 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 886,433 43,083 SH   DFND 1 0 43,083 0
BUNGE LTD EQUITY G16962105 16,315,336 288,155 SH   DFND 1 0 288,155 0
BURLINGTON STORES INC EQUITY 122017106 9,766,003 48,874 SH   DFND 1 0 48,874 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 43,456 1,781 SH   DFND 1 0 1,781 0
BYLINE BANCORP INC EQUITY 124411109 62,455 3,493 SH   DFND 1 0 3,493 0
CANDF FINANCIAL CORP EQUITY 12466Q104 28,594 543 SH   DFND 1 0 543 0
CANDJ ENERGY SERVICES INC EQUITY 12674R100 124,178 11,573 SH   DFND 1 0 11,573 0
CACI INTERNATIONAL INC EQUITY 127190304 16,626,206 71,894 SH   DFND 1 0 71,894 0
CAI INTERNATIONAL INC EQUITY 12477X106 59,628 2,739 SH   DFND 1 0 2,739 0
CARBO CERAMICS INC EQUITY 140781105 7,980 3,325 SH   DFND 1 0 3,325 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 26,713 7,998 SH   DFND 1 0 7,998 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 14,990 540 SH   DFND 1 0 540 0
CBIZ INC EQUITY 124805102 192,418 8,188 SH   DFND 1 0 8,188 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 37,162 28,808 SH   DFND 1 0 28,808 0
CBOE HOLDINGS INC EQUITY 12503M108 10,837,852 94,316 SH   DFND 1 0 94,316 0
CBOE HOLDINGS INC EQUITY 12503M108 106,751 929 SH   SOLE 0 929 0 0
CBRE GROUP INC EQUITY 12504L109 9,033,487 170,411 SH   DFND 1 0 170,411 0
CBRE GROUP INC EQUITY 12504L109 196,084 3,699 SH   SOLE 0 3,699 0 0
CBS CORP EQUITY 124857202 15,350,975 380,257 SH   DFND 1 0 380,257 0
CBS CORP EQUITY 124857202 18,570 460 SH   SOLE 0 460 0 0
CBTX INC EQUITY 12481V104 81,214 2,913 SH   DFND 1 0 2,913 0
CCH I LLC EQUITY 16119P108 33,009,164 80,096 SH   DFND 1 0 80,096 0
CCH I LLC EQUITY 16119P108 35,854 87 SH   SOLE 0 87 0 0
CCH I LLC OPTION 16119P108 412,120 10 SH Call DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 906,664 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 453,332 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 3,132,112 76 SH Call DFND 1 0 7,600 0
CCH I LLC OPTION 16119P108 164,848 4 SH Call DFND 1 0 400 0
CCH I LLC OPTION 16119P108 453,332 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 618,180 15 SH Call DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 618,180 15 SH Call DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 288,484 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 123,636 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 865,452 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 494,544 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 206,060 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 865,452 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,236,360 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 247,272 6 SH Put DFND 1 0 600 0
CCH I LLC OPTION 16119P108 41,212 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 123,636 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 2,513,932 61 SH Put DFND 1 0 6,100 0
CCH I LLC OPTION 16119P108 1,483,632 36 SH Put DFND 1 0 3,600 0
CCH I LLC OPTION 16119P108 5,852,104 142 SH Put DFND 1 0 14,200 0
CCH I LLC OPTION 16119P108 1,648,480 40 SH Put DFND 1 0 4,000 0
CCH I LLC OPTION 16119P108 370,908 9 SH Put DFND 1 0 900 0
CCH I LLC OPTION 16119P108 370,908 9 SH Put DFND 1 0 900 0
CCH I LLC OPTION 16119P108 412,120 10 SH Put DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 41,212 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,112,724 27 SH Put DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 41,212 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 41,212 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 82,424 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 82,424 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 4,203,624 102 SH Put DFND 1 0 10,200 0
CCH I LLC OPTION 16119P108 4,121,200 100 SH Put DFND 1 0 10,000 0
CCH I LLC OPTION 16119P108 4,121,200 100 SH Put DFND 1 0 10,000 0
CCH I LLC OPTION 16119P108 741,816 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 41,212 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 41,212 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 2,266,660 55 SH Put DFND 1 0 5,500 0
CCH I LLC OPTION 16119P108 4,121,200 100 SH Put DFND 1 0 10,000 0
CCH I LLC OPTION 16119P108 453,332 11 SH Put DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 618,180 15 SH Put DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 412,120 10 SH Put DFND 1 0 1,000 0
CDK GLOBAL INC EQUITY 12508E101 2,799,127 58,206 SH   DFND 1 0 58,206 0
CDW CORP/DE EQUITY 12514G108 13,380,290 108,571 SH   DFND 1 0 108,571 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 33,828 4,843 SH   DFND 1 0 4,843 0
CEL SCI CORP EQUITY 150837607 29,958 3,351 SH   DFND 1 0 3,351 0
CEVA INC EQUITY 157210105 228,339 7,647 SH   DFND 1 0 7,647 0
CF CORP EQUITY G3402M102 211,542 26,509 SH   DFND 1 0 26,509 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 14,922,262 303,298 SH   DFND 1 0 303,298 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 129,396 2,630 SH   SOLE 0 2,630 0 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 1,082,400 220 SH Call DFND 1 0 22,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 624,840 127 SH Call DFND 1 0 12,700 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 492,000 100 SH Call DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 492,000 100 SH Put DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 1,175,880 239 SH Put DFND 1 0 23,900 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 3,639,945 42,934 SH   DFND 1 0 42,934 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 34,845 411 SH   SOLE 0 411 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 131,237 3,495 SH   DFND 1 0 3,495 0
CIT GROUP INC EQUITY 125581801 2,044,433 45,121 SH   DFND 1 0 45,121 0
CME GROUP INC/IL EQUITY 12572Q105 28,925,894 136,869 SH   DFND 1 0 136,869 0
CME GROUP INC/IL OPTION 12572Q105 359,278 17 SH Call DFND 1 0 1,700 0
CME GROUP INC/IL OPTION 12572Q105 993,298 47 SH Call DFND 1 0 4,700 0
CME GROUP INC/IL OPTION 12572Q105 42,268 2 SH Call DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 63,402 3 SH Call DFND 1 0 300 0
CME GROUP INC/IL OPTION 12572Q105 1,162,370 55 SH Put DFND 1 0 5,500 0
CME GROUP INC/IL OPTION 12572Q105 147,938 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 8,517,002 403 SH Put DFND 1 0 40,300 0
CME GROUP INC/IL OPTION 12572Q105 295,876 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 295,876 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 21,134 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 211,340 10 SH Put DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 1,373,710 65 SH Put DFND 1 0 6,500 0
CME GROUP INC/IL OPTION 12572Q105 887,628 42 SH Put DFND 1 0 4,200 0
CME GROUP INC/IL OPTION 12572Q105 126,804 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 147,938 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 3,550,512 168 SH Put DFND 1 0 16,800 0
CME GROUP INC/IL OPTION 12572Q105 105,670 5 SH Put DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 21,134 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 422,680 20 SH Put DFND 1 0 2,000 0
CME GROUP INC/IL OPTION 12572Q105 1,352,576 64 SH Put DFND 1 0 6,400 0
CME GROUP INC/IL OPTION 12572Q105 21,134 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 147,938 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 295,876 14 SH Put DFND 1 0 1,400 0
CMS ENERGY CORP EQUITY 125896100 5,637,576 88,156 SH   DFND 1 0 88,156 0
CNA FINANCIAL CORP EQUITY 126117100 5,348,452 108,598 SH   DFND 1 0 108,598 0
CNB FINANCIAL CORP/PA EQUITY 126128107 67,388 2,348 SH   DFND 1 0 2,348 0
CNH INDUSTRIAL NV EQUITY N20944109 346,277 34,116 SH   DFND 1 0 34,116 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 554,003 34,997 SH   DFND 1 0 34,997 0
CNOOC LTD EQUITY 126132109 70,035 460 SH   DFND 1 0 460 0
CONMED CORP EQUITY 207410101 481,231 5,005 SH   DFND 1 0 5,005 0
CONSOL ENERGY INC EQUITY 12653C108 1,249,294 172,079 SH   DFND 1 0 172,079 0
CONSOL MINING CORP EQUITY 20854L108 92,576 5,923 SH   DFND 1 0 5,923 0
CPFL ENERGIA SA EQUITY 126153105 123,211 7,813 SH   DFND 1 0 7,813 0
CPI CARD GROUP INC EQUITY 12634H200 286 111 SH   DFND 1 0 111 0
CRA INTERNATIONAL INC EQUITY 12618T105 53,260 1,269 SH   DFND 1 0 1,269 0
CRISPR THERAPEUTICS AG EQUITY H17182108 1,015,814 24,782 SH   DFND 1 0 24,782 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 1,000,126 879,000 PRN   DFND 1 0 15,446 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 307,651 5,953 SH   DFND 1 0 5,953 0
CSS INDUSTRIES INC EQUITY 125906107 1,386 349 SH   DFND 1 0 349 0
CSW INDUSTRIALS INC EQUITY 126402106 162,911 2,360 SH   DFND 1 0 2,360 0
CSX CORP EQUITY 126408103 23,181,344 334,652 SH   DFND 1 0 334,652 0
CSX CORP EQUITY 126408103 72,318 1,044 SH   SOLE 0 1,044 0 0
CSX CORP OPTION 126408103 692,700 100 SH Call DFND 1 0 10,000 0
CSX CORP OPTION 126408103 277,080 40 SH Call DFND 1 0 4,000 0
CSX CORP OPTION 126408103 242,445 35 SH Call DFND 1 0 3,500 0
CSX CORP OPTION 126408103 2,770,800 400 SH Call DFND 1 0 40,000 0
CSX CORP OPTION 126408103 1,233,006 178 SH Call DFND 1 0 17,800 0
CSX CORP OPTION 126408103 1,329,984 192 SH Call DFND 1 0 19,200 0
CSX CORP OPTION 126408103 720,408 104 SH Call DFND 1 0 10,400 0
CSX CORP OPTION 126408103 62,343 9 SH Call DFND 1 0 900 0
CSX CORP OPTION 126408103 304,788 44 SH Call DFND 1 0 4,400 0
CSX CORP OPTION 126408103 277,080 40 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 969,780 140 SH Put DFND 1 0 14,000 0
CSX CORP OPTION 126408103 3,491,208 504 SH Put DFND 1 0 50,400 0
CSX CORP OPTION 126408103 34,635 5 SH Put DFND 1 0 500 0
CSX CORP OPTION 126408103 720,408 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 1,385,400 200 SH Put DFND 1 0 20,000 0
CSX CORP OPTION 126408103 1,246,860 180 SH Put DFND 1 0 18,000 0
CSX CORP OPTION 126408103 96,978 14 SH Put DFND 1 0 1,400 0
CSX CORP OPTION 126408103 3,054,807 441 SH Put DFND 1 0 44,100 0
CSX CORP OPTION 126408103 187,029 27 SH Put DFND 1 0 2,700 0
CSX CORP OPTION 126408103 221,664 32 SH Put DFND 1 0 3,200 0
CSX CORP OPTION 126408103 96,978 14 SH Put DFND 1 0 1,400 0
CSX CORP OPTION 126408103 62,343 9 SH Put DFND 1 0 900 0
CSX CORP OPTION 126408103 284,007 41 SH Put DFND 1 0 4,100 0
CSX CORP OPTION 126408103 1,212,225 175 SH Put DFND 1 0 17,500 0
CSX CORP OPTION 126408103 720,408 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 13,854 2 SH Put DFND 1 0 200 0
CSX CORP OPTION 126408103 6,927 1 SH Put DFND 1 0 100 0
CSX CORP OPTION 126408103 498,744 72 SH Put DFND 1 0 7,200 0
CTI BIOPHARMA CORP EQUITY 12648L601 5,105 6,099 SH   DFND 1 0 6,099 0
CTS CORP EQUITY 126501105 167,851 5,187 SH   DFND 1 0 5,187 0
CVB FINANCIAL CORP EQUITY 126600105 509,145 24,396 SH   DFND 1 0 24,396 0
CVR ENERGY INC EQUITY 12662P108 1,402,356 31,850 SH   DFND 1 0 31,850 0
CVS HEALTH CORP EQUITY 126650100 22,143,877 351,100 SH   DFND 1 0 351,100 0
CVS HEALTH CORP OPTION 126650100 309,043 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 88,298 14 SH Call DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 126,140 20 SH Call DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 2,472,344 392 SH Call DFND 1 0 39,200 0
CVS HEALTH CORP OPTION 126650100 195,517 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 258,587 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 378,420 60 SH Call DFND 1 0 6,000 0
CVS HEALTH CORP OPTION 126650100 5,215,889 827 SH Call DFND 1 0 82,700 0
CVS HEALTH CORP OPTION 126650100 44,149 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 50,456 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 1,892,100 300 SH Call DFND 1 0 30,000 0
CVS HEALTH CORP OPTION 126650100 340,578 54 SH Call DFND 1 0 5,400 0
CVS HEALTH CORP OPTION 126650100 252,280 40 SH Call DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 69,377 11 SH Call DFND 1 0 1,100 0
CVS HEALTH CORP OPTION 126650100 6,307 1 SH Call DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 12,614 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 258,587 41 SH Put DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 233,359 37 SH Put DFND 1 0 3,700 0
CVS HEALTH CORP OPTION 126650100 435,183 69 SH Put DFND 1 0 6,900 0
CVS HEALTH CORP OPTION 126650100 119,833 19 SH Put DFND 1 0 1,900 0
CVS HEALTH CORP OPTION 126650100 756,840 120 SH Put DFND 1 0 12,000 0
CVS HEALTH CORP OPTION 126650100 189,210 30 SH Put DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 63,070 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 340,578 54 SH Put DFND 1 0 5,400 0
CVS HEALTH CORP OPTION 126650100 2,295,748 364 SH Put DFND 1 0 36,400 0
CVS HEALTH CORP OPTION 126650100 126,140 20 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 2,371,432 376 SH Put DFND 1 0 37,600 0
CVS HEALTH CORP OPTION 126650100 403,648 64 SH Put DFND 1 0 6,400 0
CVS HEALTH CORP OPTION 126650100 630,700 100 SH Put DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 4,118,471 653 SH Put DFND 1 0 65,300 0
CVS HEALTH CORP OPTION 126650100 6,307 1 SH Put DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 2,156,994 342 SH Put DFND 1 0 34,200 0
CVS HEALTH CORP OPTION 126650100 31,535 5 SH Put DFND 1 0 500 0
CVS HEALTH CORP OPTION 126650100 138,754 22 SH Put DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 81,991 13 SH Put DFND 1 0 1,300 0
CVS HEALTH CORP OPTION 126650100 630,700 100 SH Put DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 63,070 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 460,411 73 SH Put DFND 1 0 7,300 0
CVS HEALTH CORP OPTION 126650100 504,560 80 SH Put DFND 1 0 8,000 0
CVS HEALTH CORP OPTION 126650100 3,121,965 495 SH Put DFND 1 0 49,500 0
CVS HEALTH CORP OPTION 126650100 359,499 57 SH Put DFND 1 0 5,700 0
CVS HEALTH CORP OPTION 126650100 214,438 34 SH Put DFND 1 0 3,400 0
CVS HEALTH CORP OPTION 126650100 2,920,141 463 SH Put DFND 1 0 46,300 0
CVS HEALTH CORP OPTION 126650100 2,611,098 414 SH Put DFND 1 0 41,400 0
CVS HEALTH CORP OPTION 126650100 3,046,281 483 SH Put DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 88,298 14 SH Put DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 378,420 60 SH Put DFND 1 0 6,000 0
CVS HEALTH CORP OPTION 126650100 447,797 71 SH Put DFND 1 0 7,100 0
CVS HEALTH CORP OPTION 126650100 422,569 67 SH Put DFND 1 0 6,700 0
CVS HEALTH CORP OPTION 126650100 542,402 86 SH Put DFND 1 0 8,600 0
CABLE ONE INC EQUITY 12685J105 3,616,045 2,882 SH   DFND 1 0 2,882 0
CABOT CORP EQUITY 127055101 447,172 9,867 SH   DFND 1 0 9,867 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1,302,945 9,227 SH   DFND 1 0 9,227 0
CABOT OIL AND GAS CORP EQUITY 127097103 6,335,918 360,610 SH   DFND 1 0 360,610 0
CABOT OIL AND GAS CORP EQUITY 127097103 60,810 3,461 SH   SOLE 0 3,461 0 0
CABOT OIL AND GAS CORP OPTION 127097103 61,495 35 SH Call DFND 1 0 3,500 0
CABOT OIL AND GAS CORP OPTION 127097103 219,625 125 SH Call DFND 1 0 12,500 0
CABOT OIL AND GAS CORP OPTION 127097103 247,737 141 SH Call DFND 1 0 14,100 0
CABOT OIL AND GAS CORP OPTION 127097103 1,265,040 720 SH Put DFND 1 0 72,000 0
CABOT OIL AND GAS CORP OPTION 127097103 741,454 422 SH Put DFND 1 0 42,200 0
CACTUS INC EQUITY 127203107 251,981 8,707 SH   DFND 1 0 8,707 0
CADENCE BANCORP EQUITY 12739A100 401,841 22,910 SH   DFND 1 0 22,910 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 15,277,696 231,200 SH   DFND 1 0 231,200 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 185,420 2,806 SH   SOLE 0 2,806 0 0
CADIZ INC EQUITY 127537207 39,631 3,173 SH   DFND 1 0 3,173 0
CAESARS ENTERTAINMENT CORP BOND 127686AA1 7,913,933 4,665,629 PRN   DFND 1 0 649 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 61,326,260 5,259,542 SH   DFND 1 0 5,259,542 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 60,477 3,641 SH   DFND 1 0 3,641 0
CAL MAINE FOODS INC EQUITY 128030202 252,356 6,316 SH   DFND 1 0 6,316 0
CALAMP CORP EQUITY 128126109 63,901 5,547 SH   DFND 1 0 5,547 0
CALAVO GROWERS INC EQUITY 128246105 268,312 2,819 SH   DFND 1 0 2,819 0
CALERES INC EQUITY 129500104 175,037 7,477 SH   DFND 1 0 7,477 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 74,939 7,347 SH   DFND 1 0 7,347 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 755,152 14,267 SH   DFND 1 0 14,267 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 21,531 6,968 SH   DFND 1 0 6,968 0
CALIX INC EQUITY 13100M509 46,110 7,216 SH   DFND 1 0 7,216 0
CALLAWAY GOLF CO EQUITY 131193104 378,844 19,518 SH   DFND 1 0 19,518 0
CALLON PETROLEUM CO EQUITY 13123X102 192,627 44,384 SH   DFND 1 0 44,384 0
CALYXT INC EQUITY 13173L107 7,772 1,378 SH   DFND 1 0 1,378 0
CAMBIUM NETWORKS CORP EQUITY G17766109 5,325 549 SH   DFND 1 0 549 0
CAMBREX CORP EQUITY 132011107 548,947 9,226 SH   DFND 1 0 9,226 0
CAMBRIDGE BANCORP EQUITY 132152109 47,706 636 SH   DFND 1 0 636 0
CAMDEN NATIONAL CORP EQUITY 133034108 105,831 2,443 SH   DFND 1 0 2,443 0
CAMDEN PROPERTY TRUST EQUITY 133131102 10,287,075 92,668 SH   DFND 1 0 92,668 0
CAMECO CORP EQUITY 13321L108 315,723 33,234 SH   DFND 1 0 33,234 0
CAMPBELL SOUP CO EQUITY 134429109 3,505,675 74,716 SH   DFND 1 0 74,716 0
CAMPBELL SOUP CO EQUITY 134429109 77,934 1,661 SH   SOLE 0 1,661 0 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 47,277 5,312 SH   DFND 1 0 5,312 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 994,426 22,616 SH   DFND 1 0 22,616 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 94,217 3,538 SH   DFND 1 0 3,538 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 169,959 764 SH   DFND 1 0 764 0
CANADIAN SOLAR INC EQUITY 136635109 760,864 40,300 SH   DFND 1 0 40,300 0
CANNAE HOLDINGS INC EQUITY 13765N107 342,688 12,475 SH   DFND 1 0 12,475 0
CANOPY GROWTH CORP EQUITY 138035100 95,228 4,153 SH   DFND 1 0 4,153 0
CANTEL MEDICAL CORP EQUITY 138098108 445,135 5,951 SH   DFND 1 0 5,951 0
CAPITAL BANCORP INC/MD EQUITY 139737100 15,282 1,122 SH   DFND 1 0 1,122 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 53,363 1,944 SH   DFND 1 0 1,944 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 23,452,370 257,775 SH   DFND 1 0 257,775 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 977,671 10,746 SH   SOLE 0 10,746 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 109,176 12 SH Call DFND 1 0 1,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,182,740 130 SH Put DFND 1 0 13,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 181,960 20 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 664,154 73 SH Put DFND 1 0 7,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,719,522 189 SH Put DFND 1 0 18,900 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2,456,460 270 SH Put DFND 1 0 27,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 937,094 103 SH Put DFND 1 0 10,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2,874,968 316 SH Put DFND 1 0 31,600 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,746,816 192 SH Put DFND 1 0 19,200 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 13,250 3,025 SH   DFND 1 0 3,025 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 357,246 25,925 SH   DFND 1 0 25,925 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 28,335 1,709 SH   DFND 1 0 1,709 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 120,731 16,426 SH   DFND 1 0 16,426 0
CARMAX INC EQUITY 143130102 1,232,704 14,008 SH   DFND 1 0 14,008 0
CARA THERAPEUTICS INC EQUITY 140755109 108,857 5,955 SH   DFND 1 0 5,955 0
CARBON BLACK INC EQUITY 14081R103 10,828,136 416,627 SH   DFND 1 0 416,627 0
CARBONITE INC EQUITY 141337105 546,131 35,257 SH   DFND 1 0 35,257 0
CARBYLAN THERAPEUTICS INC EQUITY 483497103 17,098 1,474 SH   DFND 1 0 1,474 0
CARDINAL HEALTH INC EQUITY 14149Y108 14,178,943 300,465 SH   DFND 1 0 300,465 0
CARDINAL HEALTH INC OPTION 14149Y108 471,900 100 SH Call DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 471,900 100 SH Put DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 1,377,948 292 SH Put DFND 1 0 29,200 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 300,326 6,320 SH   DFND 1 0 6,320 0
CARDLYTICS INC EQUITY 14161W105 64,325 1,919 SH   DFND 1 0 1,919 0
CARDTRONICS PLC BOND 14161HAG3 125,435 128,000 PRN   DFND 1 0 2,445 0
CARDTRONICS PLC EQUITY G1991C105 214,220 7,084 SH   DFND 1 0 7,084 0
CARE.COM INC EQUITY 141633107 36,596 3,502 SH   DFND 1 0 3,502 0
CAREDX INC EQUITY 14167L103 144,794 6,404 SH   DFND 1 0 6,404 0
CARETRUST REIT INC EQUITY 14174T107 402,993 17,145 SH   DFND 1 0 17,145 0
CAREER EDUCATION CORP EQUITY 141665109 191,904 12,077 SH   DFND 1 0 12,077 0
CARGURUS INC EQUITY 141788109 469,821 15,180 SH   DFND 1 0 15,180 0
CARLISLE COS INC EQUITY 142339100 1,361,236 9,353 SH   DFND 1 0 9,353 0
CARLYLE GROUP LP/THE EQUITY 14309L102 194,869 7,624 SH   DFND 1 0 7,624 0
CARNIVAL CORP EQUITY 143658300 8,755,725 200,314 SH   DFND 1 0 200,314 0
CARNIVAL CORP EQUITY 143658300 637,598 14,587 SH   SOLE 0 14,587 0 0
CARNIVAL CORP OPTION 143658300 778,038 178 SH Call DFND 1 0 17,800 0
CARNIVAL CORP OPTION 143658300 3,619,188 828 SH Put DFND 1 0 82,800 0
CAROLINA FINANCIAL CORP EQUITY 143873107 120,872 3,401 SH   DFND 1 0 3,401 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 551,006 10,666 SH   DFND 1 0 10,666 0
CARRIAGE SERVICES INC EQUITY 143905107 56,537 2,766 SH   DFND 1 0 2,766 0
CARRIZO OIL AND GAS INC EQUITY 144577103 579,178 67,464 SH   DFND 1 0 67,464 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 46,059 5,556 SH   DFND 1 0 5,556 0
CARS.COM INC EQUITY 14575E105 145,781 16,234 SH   DFND 1 0 16,234 0
CARTER BANK AND TRUST EQUITY 146102108 54,044 2,861 SH   DFND 1 0 2,861 0
CARTER'S INC EQUITY 146229109 824,356 9,038 SH   DFND 1 0 9,038 0
CARVANA CO EQUITY 146869102 369,006 5,591 SH   DFND 1 0 5,591 0
CASA SYSTEMS INC EQUITY 14713L102 38,450 4,895 SH   DFND 1 0 4,895 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 300,451 6,997 SH   DFND 1 0 6,997 0
CASEY'S GENERAL STORES INC EQUITY 147528103 2,476,385 15,366 SH   DFND 1 0 15,366 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 124,771 2,311 SH   DFND 1 0 2,311 0
CASTLE BRANDS INC EQUITY 148435100 12,499 9,920 SH   DFND 1 0 9,920 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 22,095 15,670 SH   DFND 1 0 15,670 0
CATALENT INC EQUITY 148806102 948,720 19,906 SH   DFND 1 0 19,906 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 6,957 1,417 SH   DFND 1 0 1,417 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 81,211 15,294 SH   DFND 1 0 15,294 0
CATASYS INC EQUITY 149049504 14,058 892 SH   DFND 1 0 892 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 83,247 7,802 SH   DFND 1 0 7,802 0
CATERPILLAR INC EQUITY 149123101 154,466,015 1,222,912 SH   DFND 1 0 1,222,912 0
CATERPILLAR INC EQUITY 149123101 1,390,926 11,012 SH   SOLE 0 11,012 0 0
CATERPILLAR INC OPTION 149123101 4,686,101 371 SH Call DFND 1 0 37,100 0
CATERPILLAR INC OPTION 149123101 479,978 38 SH Call DFND 1 0 3,800 0
CATERPILLAR INC OPTION 149123101 1,010,480 80 SH Call DFND 1 0 8,000 0
CATERPILLAR INC OPTION 149123101 3,486,156 276 SH Call DFND 1 0 27,600 0
CATERPILLAR INC OPTION 149123101 3,258,798 258 SH Call DFND 1 0 25,800 0
CATERPILLAR INC OPTION 149123101 2,614,617 207 SH Call DFND 1 0 20,700 0
CATERPILLAR INC OPTION 149123101 7,351,242 582 SH Call DFND 1 0 58,200 0
CATERPILLAR INC OPTION 149123101 1,452,565 115 SH Call DFND 1 0 11,500 0
CATERPILLAR INC OPTION 149123101 3,284,060 260 SH Call DFND 1 0 26,000 0
CATERPILLAR INC OPTION 149123101 353,668 28 SH Call DFND 1 0 2,800 0
CATERPILLAR INC OPTION 149123101 1,326,255 105 SH Call DFND 1 0 10,500 0
CATERPILLAR INC OPTION 149123101 972,587 77 SH Call DFND 1 0 7,700 0
CATERPILLAR INC OPTION 149123101 227,358 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 37,893 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 189,465 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,427,303 113 SH Call DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 1,263,100 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 252,620 20 SH Call DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 378,930 30 SH Call DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101 1,288,362 102 SH Call DFND 1 0 10,200 0
CATERPILLAR INC OPTION 149123101 6,618,644 524 SH Put DFND 1 0 52,400 0
CATERPILLAR INC OPTION 149123101 9,523,774 754 SH Put DFND 1 0 75,400 0
CATERPILLAR INC OPTION 149123101 2,943,023 233 SH Put DFND 1 0 23,300 0
CATERPILLAR INC OPTION 149123101 4,130,337 327 SH Put DFND 1 0 32,700 0
CATERPILLAR INC OPTION 149123101 10,205,848 808 SH Put DFND 1 0 80,800 0
CATERPILLAR INC OPTION 149123101 11,532,103 913 SH Put DFND 1 0 91,300 0
CATERPILLAR INC OPTION 149123101 7,174,408 568 SH Put DFND 1 0 56,800 0
CATERPILLAR INC OPTION 149123101 5,342,913 423 SH Put DFND 1 0 42,300 0
CATERPILLAR INC OPTION 149123101 1,162,052 92 SH Put DFND 1 0 9,200 0
CATERPILLAR INC OPTION 149123101 7,881,744 624 SH Put DFND 1 0 62,400 0
CATERPILLAR INC OPTION 149123101 151,572 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 126,310 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 151,572 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 1,376,779 109 SH Put DFND 1 0 10,900 0
CATERPILLAR INC OPTION 149123101 1,313,624 104 SH Put DFND 1 0 10,400 0
CATERPILLAR INC OPTION 149123101 75,786 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,477,827 117 SH Put DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 1,338,886 106 SH Put DFND 1 0 10,600 0
CATERPILLAR INC OPTION 149123101 6,088,142 482 SH Put DFND 1 0 48,200 0
CATERPILLAR INC OPTION 149123101 934,694 74 SH Put DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 328,406 26 SH Put DFND 1 0 2,600 0
CATERPILLAR INC OPTION 149123101 783,122 62 SH Put DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 113,679 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 25,262 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 25,262 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 644,181 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 75,786 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 606,288 48 SH Put DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 631,550 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 1,553,613 123 SH Put DFND 1 0 12,300 0
CATERPILLAR INC OPTION 149123101 138,941 11 SH Put DFND 1 0 1,100 0
CATERPILLAR INC OPTION 149123101 479,978 38 SH Put DFND 1 0 3,800 0
CATERPILLAR INC OPTION 149123101 606,288 48 SH Put DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 12,631 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 1,048,373 83 SH Put DFND 1 0 8,300 0
CATERPILLAR INC OPTION 149123101 277,882 22 SH Put DFND 1 0 2,200 0
CATERPILLAR INC OPTION 149123101 88,417 7 SH Put DFND 1 0 700 0
CATERPILLAR INC OPTION 149123101 1,061,004 84 SH Put DFND 1 0 8,400 0
CATERPILLAR INC OPTION 149123101 757,860 60 SH Put DFND 1 0 6,000 0
CATERPILLAR INC OPTION 149123101 12,631 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 1,705,185 135 SH Put DFND 1 0 13,500 0
CATERPILLAR INC OPTION 149123101 25,262 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 88,417 7 SH Put DFND 1 0 700 0
CATERPILLAR INC OPTION 149123101 972,587 77 SH Put DFND 1 0 7,700 0
CATERPILLAR INC OPTION 149123101 12,631 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 37,893 3 SH Put DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 2,475,676 196 SH Put DFND 1 0 19,600 0
CATERPILLAR INC OPTION 149123101 694,705 55 SH Put DFND 1 0 5,500 0
CATERPILLAR INC OPTION 149123101 366,299 29 SH Put DFND 1 0 2,900 0
CATERPILLAR INC OPTION 149123101 429,454 34 SH Put DFND 1 0 3,400 0
CATERPILLAR INC OPTION 149123101 1,515,720 120 SH Put DFND 1 0 12,000 0
CATERPILLAR INC OPTION 149123101 17,216,053 1,363 SH Put DFND 1 0 136,300 0
CATERPILLAR INC OPTION 149123101 1,654,661 131 SH Put DFND 1 0 13,100 0
CATERPILLAR INC OPTION 149123101 25,262 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 303,144 24 SH Put DFND 1 0 2,400 0
CATERPILLAR INC OPTION 149123101 1,010,480 80 SH Put DFND 1 0 8,000 0
CATERPILLAR INC OPTION 149123101 164,203 13 SH Put DFND 1 0 1,300 0
CATHAY GENERAL BANCORP EQUITY 149150104 634,087 18,255 SH   DFND 1 0 18,255 0
CATO CORP/THE EQUITY 149205106 187,353 10,639 SH   DFND 1 0 10,639 0
CAVCO INDUSTRIES INC EQUITY 149568107 287,175 1,495 SH   DFND 1 0 1,495 0
CEDAR FAIR LP EQUITY 150185106 155,529 2,665 SH   DFND 1 0 2,665 0
CEDAR REALTY TRUST INC EQUITY 150602209 42,189 14,063 SH   DFND 1 0 14,063 0
CELANESE CORP EQUITY 150870103 17,447,970 142,677 SH   DFND 1 0 142,677 0
CELCUITY INC EQUITY 15102K100 16,454 969 SH   DFND 1 0 969 0
CELGENE CORP EQUITY 151020104 56,801,089 572,015 SH   DFND 1 0 572,015 0
CELGENE CORP EQUITY 151020104 17,973 181 SH   SOLE 0 181 0 0
CELGENE CORP OPTION 151020104 1,986,000 200 SH Call DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 158,880 16 SH Call DFND 1 0 1,600 0
CELGENE CORP OPTION 151020104 6,861,630 691 SH Call DFND 1 0 69,100 0
CELGENE CORP OPTION 151020104 208,530 21 SH Call DFND 1 0 2,100 0
CELGENE CORP OPTION 151020104 268,110 27 SH Call DFND 1 0 2,700 0
CELGENE CORP OPTION 151020104 79,440 8 SH Call DFND 1 0 800 0
CELGENE CORP OPTION 151020104 5,014,650 505 SH Put DFND 1 0 50,500 0
CELGENE CORP OPTION 151020104 4,140,810 417 SH Put DFND 1 0 41,700 0
CELGENE CORP OPTION 151020104 2,224,320 224 SH Put DFND 1 0 22,400 0
CELGENE CORP OPTION 151020104 4,925,280 496 SH Put DFND 1 0 49,600 0
CELGENE CORP OPTION 151020104 3,455,640 348 SH Put DFND 1 0 34,800 0
CELGENE CORP OPTION 151020104 59,580 6 SH Put DFND 1 0 600 0
CELGENE CORP OPTION 151020104 29,790 3 SH Put DFND 1 0 300 0
CELGENE CORP OPTION 151020104 714,960 72 SH Put DFND 1 0 7,200 0
CELGENE CORP OPTION 151020104 8,678,820 874 SH Put DFND 1 0 87,400 0
CELGENE CORP OPTION 151020104 19,860 2 SH Put DFND 1 0 200 0
CELGENE CORP OPTION 151020104 89,370 9 SH Put DFND 1 0 900 0
CELGENE CORP OPTION 151020104 129,090 13 SH Put DFND 1 0 1,300 0
CELGENE CORP OPTION 151020104 218,460 22 SH Put DFND 1 0 2,200 0
CELGENE CORP OPTION 151020104 377,340 38 SH Put DFND 1 0 3,800 0
CELGENE CORP OPTION 151020104 407,130 41 SH Put DFND 1 0 4,100 0
CELGENE CORP OPTION 151020104 526,290 53 SH Put DFND 1 0 5,300 0
CELGENE CORP OPTION 151020104 268,110 27 SH Put DFND 1 0 2,700 0
CELGENE CORP OPTION 151020104 9,930,000 1,000 SH Put DFND 1 0 100,000 0
CELGENE CORP OPTION 151020104 99,300 10 SH Put DFND 1 0 1,000 0
CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 545 256 SH   DFND 1 0 256 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 28,620 1,926 SH   DFND 1 0 1,926 0
CELSIUS HOLDINGS INC EQUITY 15118V207 13,532 3,894 SH   DFND 1 0 3,894 0
CEMEX SAB DE CV BOND 151290BR3 1,504,182 1,507,000 PRN   DFND 1 0 138,571 0
CEMEX SAB DE CV EQUITY 151290889 15,983,467 4,077,415 SH   DFND 1 0 4,077,415 0
CEMEX SAB DE CV OPTION 151290889 784,000 2,000 SH Call DFND 1 0 200,000 0
CEMPRA INC EQUITY 58549G209 4,286 1,125 SH   DFND 1 0 1,125 0
CENOVUS ENERGY INC EQUITY 15135U109 366 39 SH   DFND 1 0 39 0
CENTENE CORP EQUITY 15135B101 3,508,905 81,112 SH   DFND 1 0 81,112 0
CENTERPOINT ENERGY INC EQUITY 15189T107 6,193,781 205,228 SH   DFND 1 0 205,228 0
CENTERSTATE BANKS INC EQUITY 15201P109 544,747 22,712 SH   DFND 1 0 22,712 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 3,947 412 SH   DFND 1 0 412 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 62,638 13,935 SH   DFND 1 0 13,935 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 55,011 1,882 SH   DFND 1 0 1,882 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 207,577 7,487 SH   DFND 1 0 7,487 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 146,345 5,153 SH   DFND 1 0 5,153 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 37,993 1,867 SH   DFND 1 0 1,867 0
CENTURY ALUMINUM CO EQUITY 156431108 60,657 9,142 SH   DFND 1 0 9,142 0
CENTURY BANCORP INC/MA EQUITY 156432106 40,208 459 SH   DFND 1 0 459 0
CENTURY CASINOS INC EQUITY 156492100 33,502 4,334 SH   DFND 1 0 4,334 0
CENTURY COMMUNITIES INC EQUITY 156504300 131,556 4,295 SH   DFND 1 0 4,295 0
CENTURYLINK INC EQUITY 156700106 11,891,855 952,873 SH   DFND 1 0 952,873 0
CENTURYLINK INC EQUITY 156700106 36,017 2,886 SH   SOLE 0 2,886 0 0
CERECOR INC EQUITY 15671L109 3,438 1,045 SH   DFND 1 0 1,045 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 321,695 6,516 SH   DFND 1 0 6,516 0
CERNER CORP EQUITY 156782104 31,608,179 463,667 SH   DFND 1 0 463,667 0
CERNER CORP OPTION 156782104 804,406 118 SH Call DFND 1 0 11,800 0
CERNER CORP OPTION 156782104 1,015,733 149 SH Put DFND 1 0 14,900 0
CERNER CORP OPTION 156782104 899,844 132 SH Put DFND 1 0 13,200 0
CERUS CORP EQUITY 157085101 110,967 21,526 SH   DFND 1 0 21,526 0
CHANGYOU.COM LTD EQUITY 15911M107 42,199 4,442 SH   DFND 1 0 4,442 0
CHANNELADVISOR CORP EQUITY 159179100 38,775 4,156 SH   DFND 1 0 4,156 0
CHAPARRAL ENERGY INC EQUITY 15942R208 5,258 3,924 SH   DFND 1 0 3,924 0
CHARAH SOLUTIONS INC EQUITY 15957P105 3,121 1,472 SH   DFND 1 0 1,472 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 11,195,193 84,575 SH   DFND 1 0 84,575 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 10,215,221 244,208 SH   DFND 1 0 244,208 0
CHARLES SCHWAB CORP/THE OPTION 808513105 690,195 165 SH Call DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 154,771 37 SH Call DFND 1 0 3,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 414,117 99 SH Call DFND 1 0 9,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 83,660 20 SH Call DFND 1 0 2,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,024,835 245 SH Call DFND 1 0 24,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,936,729 463 SH Call DFND 1 0 46,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 167,320 40 SH Call DFND 1 0 4,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,748,231 657 SH Call DFND 1 0 65,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 732,025 175 SH Call DFND 1 0 17,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 79,477 19 SH Call DFND 1 0 1,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 635,816 152 SH Call DFND 1 0 15,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 422,483 101 SH Call DFND 1 0 10,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 711,110 170 SH Call DFND 1 0 17,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 991,371 237 SH Put DFND 1 0 23,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,844,440 680 SH Put DFND 1 0 68,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 715,293 171 SH Put DFND 1 0 17,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 100,392 24 SH Put DFND 1 0 2,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 790,587 189 SH Put DFND 1 0 18,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 815,685 195 SH Put DFND 1 0 19,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 824,051 197 SH Put DFND 1 0 19,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 476,862 114 SH Put DFND 1 0 11,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 886,796 212 SH Put DFND 1 0 21,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,183 1 SH Put DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,359,475 325 SH Put DFND 1 0 32,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,233,722 534 SH Put DFND 1 0 53,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,426,403 341 SH Put DFND 1 0 34,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,450,975 825 SH Put DFND 1 0 82,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 422,483 101 SH Put DFND 1 0 10,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 108,758 26 SH Put DFND 1 0 2,600 0
CHART INDUSTRIES INC EQUITY 16115Q308 405,901 6,509 SH   DFND 1 0 6,509 0
CHASE CORP EQUITY 16150R104 128,096 1,171 SH   DFND 1 0 1,171 0
CHATHAM LODGING TRUST EQUITY 16208T102 132,422 7,296 SH   DFND 1 0 7,296 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 12,744,486 116,388 SH   DFND 1 0 116,388 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 114,428 1,045 SH   SOLE 0 1,045 0 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 2,794 1,122 SH   DFND 1 0 1,122 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 1,324,924 31,788 SH   DFND 1 0 31,788 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 143,862 3,568 SH   DFND 1 0 3,568 0
CHEGG INC BOND 163092AB5 4,745,016 3,086,000 PRN   DFND 1 0 114,506 0
CHEGG INC EQUITY 163092109 639,163 21,341 SH   DFND 1 0 21,341 0
CHEGG INC OPTION 163092109 898,500 300 SH Put DFND 1 0 30,000 0
CHEGG INC OPTION 163092109 898,500 300 SH Put DFND 1 0 30,000 0
CHEGG INC OPTION 163092109 1,497,500 500 SH Put DFND 1 0 50,000 0
CHEMED CORP EQUITY 16359R103 14,751,495 35,327 SH   DFND 1 0 35,327 0
CHEMOCENTRYX INC EQUITY 16383L106 40,619 5,991 SH   DFND 1 0 5,991 0
CHEMOURS CO/THE EQUITY 163851108 559,189 37,429 SH   DFND 1 0 37,429 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 23,310 555 SH   DFND 1 0 555 0
CHENIERE ENERGY INC EQUITY 16411R208 6,929,663 109,890 SH   DFND 1 0 109,890 0
CHENIERE ENERGY INC OPTION 16411R208 5,044,800 800 SH Put DFND 1 0 80,000 0
CHENIERE ENERGY INC OPTION 16411R208 2,522,400 400 SH Put DFND 1 0 40,000 0
CHENIERE ENERGY INC OPTION 16411R208 9,459,000 1,500 SH Put DFND 1 0 150,000 0
CHENIERE ENERGY INC OPTION 16411R208 781,944 124 SH Put DFND 1 0 12,400 0
CHENIERE ENERGY INC OPTION 16411R208 630,600 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208 5,044,800 800 SH Put DFND 1 0 80,000 0
CHENIERE ENERGY INC OPTION 16411R208 3,367,404 534 SH Put DFND 1 0 53,400 0
CHENIERE ENERGY INC OPTION 16411R208 1,891,800 300 SH Put DFND 1 0 30,000 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 805,815 17,718 SH   DFND 1 0 17,718 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 33,091 2,526 SH   DFND 1 0 2,526 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 2,097,235 3,500,000 PRN   DFND 1 0 408,497 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 975,101 691,561 SH   DFND 1 0 691,561 0
CHESAPEAKE ENERGY CORP OPTION 165167107 141,000 1,000 SH Call DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 45,543 323 SH Call DFND 1 0 32,300 0
CHESAPEAKE ENERGY CORP OPTION 165167107 70,500 500 SH Put DFND 1 0 50,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 49,632 352 SH Put DFND 1 0 35,200 0
CHESAPEAKE ENERGY CORP OPTION 165167107 70,500 500 SH Put DFND 1 0 50,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 631,539 4,479 SH Put DFND 1 0 447,900 0
CHESAPEAKE ENERGY CORP OPTION 165167107 192,888 1,368 SH Put DFND 1 0 136,800 0
CHESAPEAKE ENERGY CORP OPTION 165167107 638,589 4,529 SH Put DFND 1 0 452,900 0
CHESAPEAKE ENERGY CORP OPTION 165167107 282,000 2,000 SH Put DFND 1 0 200,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 141,000 1,000 SH Put DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 70,500 500 SH Put DFND 1 0 50,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 282,000 2,000 SH Put DFND 1 0 200,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 46,812 332 SH Put DFND 1 0 33,200 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 411,210 4,314 SH   DFND 1 0 4,314 0
CHEVRON CORP EQUITY 166764100 128,100,334 1,080,104 SH   DFND 1 0 1,080,104 0
CHEVRON CORP EQUITY 166764100 719,309 6,065 SH   SOLE 0 6,065 0 0
CHEVRON CORP OPTION 166764100 9,855,660 831 SH Call DFND 1 0 83,100 0
CHEVRON CORP OPTION 166764100 11,219,560 946 SH Call DFND 1 0 94,600 0
CHEVRON CORP OPTION 166764100 17,884,880 1,508 SH Call DFND 1 0 150,800 0
CHEVRON CORP OPTION 166764100 2,395,720 202 SH Call DFND 1 0 20,200 0
CHEVRON CORP OPTION 166764100 4,364,480 368 SH Call DFND 1 0 36,800 0
CHEVRON CORP OPTION 166764100 1,494,360 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 4,862,600 410 SH Call DFND 1 0 41,000 0
CHEVRON CORP OPTION 166764100 10,626,560 896 SH Call DFND 1 0 89,600 0
CHEVRON CORP OPTION 166764100 474,400 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 1,043,680 88 SH Call DFND 1 0 8,800 0
CHEVRON CORP OPTION 166764100 106,740 9 SH Call DFND 1 0 900 0
CHEVRON CORP OPTION 166764100 9,120,340 769 SH Call DFND 1 0 76,900 0
CHEVRON CORP OPTION 166764100 1,375,760 116 SH Call DFND 1 0 11,600 0
CHEVRON CORP OPTION 166764100 1,126,700 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 889,500 75 SH Call DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 3,403,820 287 SH Call DFND 1 0 28,700 0
CHEVRON CORP OPTION 166764100 593,000 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 1,328,320 112 SH Call DFND 1 0 11,200 0
CHEVRON CORP OPTION 166764100 201,620 17 SH Call DFND 1 0 1,700 0
CHEVRON CORP OPTION 166764100 498,120 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 1,589,240 134 SH Call DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 130,460 11 SH Call DFND 1 0 1,100 0
CHEVRON CORP OPTION 166764100 118,600 10 SH Call DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 450,680 38 SH Call DFND 1 0 3,800 0
CHEVRON CORP OPTION 166764100 3,783,340 319 SH Call DFND 1 0 31,900 0
CHEVRON CORP OPTION 166764100 2,905,700 245 SH Call DFND 1 0 24,500 0
CHEVRON CORP OPTION 166764100 486,260 41 SH Call DFND 1 0 4,100 0
CHEVRON CORP OPTION 166764100 1,612,960 136 SH Call DFND 1 0 13,600 0
CHEVRON CORP OPTION 166764100 6,416,260 541 SH Call DFND 1 0 54,100 0
CHEVRON CORP OPTION 166764100 3,332,660 281 SH Call DFND 1 0 28,100 0
CHEVRON CORP OPTION 166764100 2,277,120 192 SH Call DFND 1 0 19,200 0
CHEVRON CORP OPTION 166764100 8,895,000 750 SH Call DFND 1 0 75,000 0
CHEVRON CORP OPTION 166764100 225,340 19 SH Call DFND 1 0 1,900 0
CHEVRON CORP OPTION 166764100 29,650,000 2,500 SH Put DFND 1 0 250,000 0
CHEVRON CORP OPTION 166764100 7,981,780 673 SH Put DFND 1 0 67,300 0
CHEVRON CORP OPTION 166764100 14,647,100 1,235 SH Put DFND 1 0 123,500 0
CHEVRON CORP OPTION 166764100 35,568,140 2,999 SH Put DFND 1 0 299,900 0
CHEVRON CORP OPTION 166764100 12,642,760 1,066 SH Put DFND 1 0 106,600 0
CHEVRON CORP OPTION 166764100 7,187,160 606 SH Put DFND 1 0 60,600 0
CHEVRON CORP OPTION 166764100 2,751,520 232 SH Put DFND 1 0 23,200 0
CHEVRON CORP OPTION 166764100 4,162,860 351 SH Put DFND 1 0 35,100 0
CHEVRON CORP OPTION 166764100 8,705,240 734 SH Put DFND 1 0 73,400 0
CHEVRON CORP OPTION 166764100 5,443,740 459 SH Put DFND 1 0 45,900 0
CHEVRON CORP OPTION 166764100 10,247,040 864 SH Put DFND 1 0 86,400 0
CHEVRON CORP OPTION 166764100 403,240 34 SH Put DFND 1 0 3,400 0
CHEVRON CORP OPTION 166764100 5,337,000 450 SH Put DFND 1 0 45,000 0
CHEVRON CORP OPTION 166764100 1,102,980 93 SH Put DFND 1 0 9,300 0
CHEVRON CORP OPTION 166764100 1,114,840 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 8,124,100 685 SH Put DFND 1 0 68,500 0
CHEVRON CORP OPTION 166764100 2,170,380 183 SH Put DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100 2,763,380 233 SH Put DFND 1 0 23,300 0
CHEVRON CORP OPTION 166764100 3,925,660 331 SH Put DFND 1 0 33,100 0
CHEVRON CORP OPTION 166764100 1,328,320 112 SH Put DFND 1 0 11,200 0
CHEVRON CORP OPTION 166764100 6,119,760 516 SH Put DFND 1 0 51,600 0
CHEVRON CORP OPTION 166764100 1,980,620 167 SH Put DFND 1 0 16,700 0
CHEVRON CORP OPTION 166764100 35,580 3 SH Put DFND 1 0 300 0
CHEVRON CORP OPTION 166764100 5,989,300 505 SH Put DFND 1 0 50,500 0
CHEVRON CORP OPTION 166764100 3,059,880 258 SH Put DFND 1 0 25,800 0
CHEVRON CORP OPTION 166764100 4,921,900 415 SH Put DFND 1 0 41,500 0
CHEVRON CORP OPTION 166764100 2,217,820 187 SH Put DFND 1 0 18,700 0
CHEVRON CORP OPTION 166764100 3,071,740 259 SH Put DFND 1 0 25,900 0
CHEVRON CORP OPTION 166764100 355,800 30 SH Put DFND 1 0 3,000 0
CHEVRON CORP OPTION 166764100 2,644,780 223 SH Put DFND 1 0 22,300 0
CHEVRON CORP OPTION 166764100 118,600 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 1,186,000 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,589,240 134 SH Put DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 1,850,160 156 SH Put DFND 1 0 15,600 0
CHEVRON CORP OPTION 166764100 3,344,520 282 SH Put DFND 1 0 28,200 0
CHEVRON CORP OPTION 166764100 4,969,340 419 SH Put DFND 1 0 41,900 0
CHEVRON CORP OPTION 166764100 118,600 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 4,921,900 415 SH Put DFND 1 0 41,500 0
CHEVRON CORP OPTION 166764100 1,577,380 133 SH Put DFND 1 0 13,300 0
CHEVRON CORP OPTION 166764100 1,909,460 161 SH Put DFND 1 0 16,100 0
CHEVRON CORP OPTION 166764100 1,743,420 147 SH Put DFND 1 0 14,700 0
CHEVRON CORP OPTION 166764100 1,814,580 153 SH Put DFND 1 0 15,300 0
CHEVRON CORP OPTION 166764100 23,720 2 SH Put DFND 1 0 200 0
CHEWY INC EQUITY 16679L109 734,672 29,889 SH   DFND 1 0 29,889 0
CHIASMA INC EQUITY 16706W102 16,286 3,290 SH   DFND 1 0 3,290 0
CHICO'S FAS INC EQUITY 168615102 198,111 49,159 SH   DFND 1 0 49,159 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 2,724,137 35,383 SH   DFND 1 0 35,383 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 1,658,316 84,781 SH   DFND 1 0 84,781 0
CHIMERIX INC EQUITY 16934W106 18,022 7,669 SH   DFND 1 0 7,669 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 2,902 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 45,539 3,953 SH   DFND 1 0 3,953 0
CHINA LODGING GROUP LTD BOND 16949NAC3 29,387,034 28,353,000 PRN   DFND 1 0 626,037 0
CHINA LODGING GROUP LTD EQUITY 44332N106 4,456,082 134,951 SH   DFND 1 0 134,951 0
CHINA LODGING GROUP LTD OPTION 44332N106 990,600 300 SH Put DFND 1 0 30,000 0
CHINA MOBILE LTD EQUITY 16941M109 399,510 9,650 SH   DFND 1 0 9,650 0
CHINA MOBILE LTD OPTION 16941M109 37,260 9 SH Call DFND 1 0 900 0
CHINA MOBILE LTD OPTION 16941M109 836,280 202 SH Put DFND 1 0 20,200 0
CHINA MOBILE LTD OPTION 16941M109 41,400 10 SH Put DFND 1 0 1,000 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,491,156 25,403 SH   DFND 1 0 25,403 0
CHINA TELECOM CORP LTD EQUITY 169426103 31,215 685 SH   DFND 1 0 685 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,249,621 119,125 SH   DFND 1 0 119,125 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,955,730 8,276 SH   DFND 1 0 8,276 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 101,697 121 SH   SOLE 0 121 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,361,880 40 SH Call DFND 1 0 4,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,361,880 40 SH Put DFND 1 0 4,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,210,914 62 SH Put DFND 1 0 6,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 756,423 9 SH Put DFND 1 0 900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,512,846 18 SH Put DFND 1 0 1,800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,764,987 21 SH Put DFND 1 0 2,100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 84,047 1 SH Put DFND 1 0 100 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 261,809 2,943 SH   DFND 1 0 2,943 0
CHROMADEX CORP EQUITY 171077407 24,877 6,322 SH   DFND 1 0 6,322 0
CHUBB LTD EQUITY H1467J104 21,851,550 135,354 SH   DFND 1 0 135,354 0
CHUBB LTD OPTION H1467J104 1,033,216 64 SH Call DFND 1 0 6,400 0
CHUBB LTD OPTION H1467J104 129,152 8 SH Call DFND 1 0 800 0
CHUBB LTD OPTION H1467J104 645,760 40 SH Call DFND 1 0 4,000 0
CHUBB LTD OPTION H1467J104 80,720 5 SH Put DFND 1 0 500 0
CHUBB LTD OPTION H1467J104 96,864 6 SH Put DFND 1 0 600 0
CHUBB LTD OPTION H1467J104 452,032 28 SH Put DFND 1 0 2,800 0
CHUBB LTD OPTION H1467J104 1,033,216 64 SH Put DFND 1 0 6,400 0
CHUBB LTD OPTION H1467J104 145,296 9 SH Put DFND 1 0 900 0
CHUBB LTD OPTION H1467J104 645,760 40 SH Put DFND 1 0 4,000 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 159,249 4,462 SH   DFND 1 0 4,462 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 4,381,300 58,231 SH   DFND 1 0 58,231 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 67,490 897 SH   SOLE 0 897 0 0
CHURCHILL DOWNS INC EQUITY 171484108 831,840 6,738 SH   DFND 1 0 6,738 0
CHUY'S HOLDINGS INC EQUITY 171604101 66,010 2,666 SH   DFND 1 0 2,666 0
CIA BRASILEIRA DE DISTRIBUICAO EQUITY 20440T201 319,372 16,608 SH   DFND 1 0 16,608 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 77,798 3,506 SH   DFND 1 0 3,506 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 930,328 274,433 SH   DFND 1 0 274,433 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 321,985 101,894 SH   DFND 1 0 101,894 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 3,739,942 246,373 SH   DFND 1 0 246,373 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 875,853 73,725 SH   DFND 1 0 73,725 0
CIDARA THERAPEUTICS INC EQUITY 171757107 6 3 SH   DFND 1 0 3 0
CIENA CORP EQUITY 171779309 16,881,807 430,329 SH   DFND 1 0 430,329 0
CIMAREX ENERGY CO EQUITY 171798101 1,311,974 27,367 SH   DFND 1 0 27,367 0
CIMAREX ENERGY CO EQUITY 171798101 48,132 1,004 SH   SOLE 0 1,004 0 0
CIMPRESS NV EQUITY N20146101 525,514 3,986 SH   DFND 1 0 3,986 0
CINCINNATI BELL INC EQUITY 171871502 40,281 7,945 SH   DFND 1 0 7,945 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 28,581,933 244,981 SH   DFND 1 0 244,981 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 152,954 1,311 SH   SOLE 0 1,311 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 765,768 19,818 SH   DFND 1 0 19,818 0
CINTAS CORP EQUITY 172908105 30,114,064 112,324 SH   DFND 1 0 112,324 0
CIRRUS LOGIC INC EQUITY 172755100 1,263,899 23,589 SH   DFND 1 0 23,589 0
CISCO SYSTEMS INC EQUITY 17275R102 113,334,978 2,293,766 SH   DFND 1 0 2,293,766 0
CISCO SYSTEMS INC EQUITY 17275R102 167,945 3,399 SH   SOLE 0 3,399 0 0
CISCO SYSTEMS INC OPTION 17275R102 3,093,066 626 SH Call DFND 1 0 62,600 0
CISCO SYSTEMS INC OPTION 17275R102 19,764 4 SH Call DFND 1 0 400 0
CISCO SYSTEMS INC OPTION 17275R102 859,734 174 SH Call DFND 1 0 17,400 0
CISCO SYSTEMS INC OPTION 17275R102 4,481,487 907 SH Call DFND 1 0 90,700 0
CISCO SYSTEMS INC OPTION 17275R102 5,148,522 1,042 SH Call DFND 1 0 104,200 0
CISCO SYSTEMS INC OPTION 17275R102 3,898,449 789 SH Call DFND 1 0 78,900 0
CISCO SYSTEMS INC OPTION 17275R102 869,616 176 SH Call DFND 1 0 17,600 0
CISCO SYSTEMS INC OPTION 17275R102 4,941 1 SH Call DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 88,938 18 SH Call DFND 1 0 1,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,373,598 278 SH Call DFND 1 0 27,800 0
CISCO SYSTEMS INC OPTION 17275R102 59,292 12 SH Call DFND 1 0 1,200 0
CISCO SYSTEMS INC OPTION 17275R102 34,587 7 SH Call DFND 1 0 700 0
CISCO SYSTEMS INC OPTION 17275R102 88,938 18 SH Call DFND 1 0 1,800 0
CISCO SYSTEMS INC OPTION 17275R102 93,879 19 SH Call DFND 1 0 1,900 0
CISCO SYSTEMS INC OPTION 17275R102 123,525 25 SH Put DFND 1 0 2,500 0
CISCO SYSTEMS INC OPTION 17275R102 6,808,698 1,378 SH Put DFND 1 0 137,800 0
CISCO SYSTEMS INC OPTION 17275R102 6,813,639 1,379 SH Put DFND 1 0 137,900 0
CISCO SYSTEMS INC OPTION 17275R102 10,499,625 2,125 SH Put DFND 1 0 212,500 0
CISCO SYSTEMS INC OPTION 17275R102 14,062,086 2,846 SH Put DFND 1 0 284,600 0
CISCO SYSTEMS INC OPTION 17275R102 5,192,991 1,051 SH Put DFND 1 0 105,100 0
CISCO SYSTEMS INC OPTION 17275R102 6,364,008 1,288 SH Put DFND 1 0 128,800 0
CISCO SYSTEMS INC OPTION 17275R102 3,261,060 660 SH Put DFND 1 0 66,000 0
CISCO SYSTEMS INC OPTION 17275R102 5,015,115 1,015 SH Put DFND 1 0 101,500 0
CISCO SYSTEMS INC OPTION 17275R102 474,336 96 SH Put DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 4,941 1 SH Put DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 138,348 28 SH Put DFND 1 0 2,800 0
CISCO SYSTEMS INC OPTION 17275R102 103,761 21 SH Put DFND 1 0 2,100 0
CISCO SYSTEMS INC OPTION 17275R102 770,796 156 SH Put DFND 1 0 15,600 0
CISCO SYSTEMS INC OPTION 17275R102 948,672 192 SH Put DFND 1 0 19,200 0
CISCO SYSTEMS INC OPTION 17275R102 2,134,512 432 SH Put DFND 1 0 43,200 0
CISCO SYSTEMS INC OPTION 17275R102 217,404 44 SH Put DFND 1 0 4,400 0
CISCO SYSTEMS INC OPTION 17275R102 494,100 100 SH Put DFND 1 0 10,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,941 1 SH Put DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 3,508,110 710 SH Put DFND 1 0 71,000 0
CISCO SYSTEMS INC OPTION 17275R102 138,348 28 SH Put DFND 1 0 2,800 0
CISCO SYSTEMS INC OPTION 17275R102 118,584 24 SH Put DFND 1 0 2,400 0
CISCO SYSTEMS INC OPTION 17275R102 242,109 49 SH Put DFND 1 0 4,900 0
CISCO SYSTEMS INC OPTION 17275R102 2,544,615 515 SH Put DFND 1 0 51,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,156,194 234 SH Put DFND 1 0 23,400 0
CISCO SYSTEMS INC OPTION 17275R102 143,289 29 SH Put DFND 1 0 2,900 0
CISCO SYSTEMS INC OPTION 17275R102 439,749 89 SH Put DFND 1 0 8,900 0
CISCO SYSTEMS INC OPTION 17275R102 207,522 42 SH Put DFND 1 0 4,200 0
CISCO SYSTEMS INC OPTION 17275R102 385,398 78 SH Put DFND 1 0 7,800 0
CISCO SYSTEMS INC OPTION 17275R102 2,006,046 406 SH Put DFND 1 0 40,600 0
CISCO SYSTEMS INC OPTION 17275R102 405,162 82 SH Put DFND 1 0 8,200 0
CISION LTD EQUITY G1992S109 122,902 15,982 SH   DFND 1 0 15,982 0
CITI TRENDS INC EQUITY 17306X102 34,788 1,901 SH   DFND 1 0 1,901 0
CITIGROUP INC EQUITY 172967424 289,020,842 4,183,857 SH   DFND 1 0 4,183,857 0
CITIGROUP INC EQUITY 172967424 14,921 216 SH   SOLE 0 216 0 0
CITIGROUP INC OPTION 172967424 41,448 6 SH Call DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 1,312,520 190 SH Call DFND 1 0 19,000 0
CITIGROUP INC OPTION 172967424 1,388,508 201 SH Call DFND 1 0 20,100 0
CITIGROUP INC OPTION 172967424 455,928 66 SH Call DFND 1 0 6,600 0
CITIGROUP INC OPTION 172967424 690,800 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 345,400 50 SH Call DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424 967,120 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 186,516 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 69,080 10 SH Call DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 8,635,000 1,250 SH Call DFND 1 0 125,000 0
CITIGROUP INC OPTION 172967424 62,172 9 SH Call DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 6,659,312 964 SH Call DFND 1 0 96,400 0
CITIGROUP INC OPTION 172967424 739,156 107 SH Call DFND 1 0 10,700 0
CITIGROUP INC OPTION 172967424 6,908 1 SH Call DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 967,120 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 3,668,148 531 SH Call DFND 1 0 53,100 0
CITIGROUP INC OPTION 172967424 55,264 8 SH Call DFND 1 0 800 0
CITIGROUP INC OPTION 172967424 75,988 11 SH Call DFND 1 0 1,100 0
CITIGROUP INC OPTION 172967424 283,228 41 SH Call DFND 1 0 4,100 0
CITIGROUP INC OPTION 172967424 345,400 50 SH Call DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424 11,170,236 1,617 SH Put DFND 1 0 161,700 0
CITIGROUP INC OPTION 172967424 10,935,364 1,583 SH Put DFND 1 0 158,300 0
CITIGROUP INC OPTION 172967424 15,715,700 2,275 SH Put DFND 1 0 227,500 0
CITIGROUP INC OPTION 172967424 12,627,824 1,828 SH Put DFND 1 0 182,800 0
CITIGROUP INC OPTION 172967424 19,142,068 2,771 SH Put DFND 1 0 277,100 0
CITIGROUP INC OPTION 172967424 6,438,256 932 SH Put DFND 1 0 93,200 0
CITIGROUP INC OPTION 172967424 69,080 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 1,492,128 216 SH Put DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 2,763,200 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 11,073,524 1,603 SH Put DFND 1 0 160,300 0
CITIGROUP INC OPTION 172967424 28,046,480 4,060 SH Put DFND 1 0 406,000 0
CITIGROUP INC OPTION 172967424 12,627,824 1,828 SH Put DFND 1 0 182,800 0
CITIGROUP INC OPTION 172967424 3,253,668 471 SH Put DFND 1 0 47,100 0
CITIGROUP INC OPTION 172967424 3,681,964 533 SH Put DFND 1 0 53,300 0
CITIGROUP INC OPTION 172967424 2,024,044 293 SH Put DFND 1 0 29,300 0
CITIGROUP INC OPTION 172967424 704,616 102 SH Put DFND 1 0 10,200 0
CITIGROUP INC OPTION 172967424 2,058,584 298 SH Put DFND 1 0 29,800 0
CITIGROUP INC OPTION 172967424 4,372,764 633 SH Put DFND 1 0 63,300 0
CITIGROUP INC OPTION 172967424 4,282,960 620 SH Put DFND 1 0 62,000 0
CITIGROUP INC OPTION 172967424 2,148,388 311 SH Put DFND 1 0 31,100 0
CITIGROUP INC OPTION 172967424 4,082,628 591 SH Put DFND 1 0 59,100 0
CITIGROUP INC OPTION 172967424 3,212,220 465 SH Put DFND 1 0 46,500 0
CITIGROUP INC OPTION 172967424 23,791,152 3,444 SH Put DFND 1 0 344,400 0
CITIGROUP INC OPTION 172967424 1,692,460 245 SH Put DFND 1 0 24,500 0
CITIGROUP INC OPTION 172967424 21,145,388 3,061 SH Put DFND 1 0 306,100 0
CITIGROUP INC OPTION 172967424 69,080 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 283,228 41 SH Put DFND 1 0 4,100 0
CITIGROUP INC OPTION 172967424 683,892 99 SH Put DFND 1 0 9,900 0
CITIGROUP INC OPTION 172967424 6,092,856 882 SH Put DFND 1 0 88,200 0
CITIGROUP INC OPTION 172967424 69,080 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 3,454,000 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424 255,596 37 SH Put DFND 1 0 3,700 0
CITIGROUP INC OPTION 172967424 34,540 5 SH Put DFND 1 0 500 0
CITIGROUP INC OPTION 172967424 22,195,404 3,213 SH Put DFND 1 0 321,300 0
CITIGROUP INC OPTION 172967424 1,181,268 171 SH Put DFND 1 0 17,100 0
CITIGROUP INC OPTION 172967424 2,832,280 410 SH Put DFND 1 0 41,000 0
CITIGROUP INC OPTION 172967424 8,483,024 1,228 SH Put DFND 1 0 122,800 0
CITIGROUP INC OPTION 172967424 7,170,504 1,038 SH Put DFND 1 0 103,800 0
CITIGROUP INC OPTION 172967424 27,238,244 3,943 SH Put DFND 1 0 394,300 0
CITIGROUP INC OPTION 172967424 2,252,008 326 SH Put DFND 1 0 32,600 0
CITIGROUP INC OPTION 172967424 12,164,988 1,761 SH Put DFND 1 0 176,100 0
CITIGROUP INC OPTION 172967424 1,036,200 150 SH Put DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 6,908 1 SH Put DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 566,456 82 SH Put DFND 1 0 8,200 0
CITIGROUP INC OPTION 172967424 158,884 23 SH Put DFND 1 0 2,300 0
CITIGROUP INC OPTION 172967424 393,756 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 911,856 132 SH Put DFND 1 0 13,200 0
CITIGROUP INC OPTION 172967424 3,612,884 523 SH Put DFND 1 0 52,300 0
CITIGROUP INC OPTION 172967424 3,115,508 451 SH Put DFND 1 0 45,100 0
CITIGROUP INC OPTION 172967424 2,763,200 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 379,940 55 SH Put DFND 1 0 5,500 0
CITIGROUP INC OPTION 172967424 1,941,148 281 SH Put DFND 1 0 28,100 0
CITIGROUP INC OPTION 172967424 207,240 30 SH Put DFND 1 0 3,000 0
CITIGROUP INC OPTION 172967424 20,129,912 2,914 SH Put DFND 1 0 291,400 0
CITIGROUP INC OPTION 172967424 10,320,552 1,494 SH Put DFND 1 0 149,400 0
CITIGROUP INC OPTION 172967424 3,226,036 467 SH Put DFND 1 0 46,700 0
CITIGROUP INC OPTION 172967424 469,744 68 SH Put DFND 1 0 6,800 0
CITIGROUP INC OPTION 172967424 967,120 140 SH Put DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 690,800 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 2,977,348 431 SH Put DFND 1 0 43,100 0
CITIGROUP INC OPTION 172967424 6,908,000 1,000 SH Put DFND 1 0 100,000 0
CITIGROUP INC OPTION 172967424 1,250,348 181 SH Put DFND 1 0 18,100 0
CITIGROUP INC OPTION 172967424 1,512,852 219 SH Put DFND 1 0 21,900 0
CITIGROUP INC OPTION 172967424 1,036,200 150 SH Put DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 690,800 100 SH Put DFND 1 0 10,000 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 50,510 1,922 SH   DFND 1 0 1,922 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 18,864,872 533,358 SH   DFND 1 0 533,358 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 1,013,068 28,642 SH   SOLE 0 28,642 0 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 7,074 2 SH Put DFND 1 0 200 0
CITIZENS INC/TX EQUITY 174740100 54,960 8,000 SH   DFND 1 0 8,000 0
CITRIX SYSTEMS INC EQUITY 177376100 10,056,033 104,186 SH   DFND 1 0 104,186 0
CITRIX SYSTEMS INC OPTION 177376100 366,776 38 SH Call DFND 1 0 3,800 0
CITRIX SYSTEMS INC OPTION 177376100 366,776 38 SH Put DFND 1 0 3,800 0
CITY HOLDING CO EQUITY 177835105 222,574 2,919 SH   DFND 1 0 2,919 0
CITY OFFICE REIT INC EQUITY 178587101 88,542 6,153 SH   DFND 1 0 6,153 0
CIVEO CORP EQUITY 17878Y108 7,280 5,732 SH   DFND 1 0 5,732 0
CIVISTA BANCSHARES INC EQUITY 178867107 49,414 2,274 SH   DFND 1 0 2,274 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 44,639 21,617 SH   DFND 1 0 21,617 0
CLEAN HARBORS INC EQUITY 184496107 897,604 11,627 SH   DFND 1 0 11,627 0
CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 36,346 14,423 SH   DFND 1 0 14,423 0
CLEARFIELD INC EQUITY 18482P103 21,863 1,845 SH   DFND 1 0 1,845 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 1,981 3,144 SH   DFND 1 0 3,144 0
CLEARWATER PAPER CORP EQUITY 18538R103 58,925 2,790 SH   DFND 1 0 2,790 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 11,324,966 10,447,000 PRN   DFND 1 0 1,319,957 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 407,959 56,504 SH   DFND 1 0 56,504 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 361,000 500 SH Call DFND 1 0 50,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 351,614 487 SH Call DFND 1 0 48,700 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,444,000 2,000 SH Put DFND 1 0 200,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,853,374 2,567 SH Put DFND 1 0 256,700 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 23,826 33 SH Put DFND 1 0 3,300 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 722,000 1,000 SH Put DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 722,000 1,000 SH Put DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 361,000 500 SH Put DFND 1 0 50,000 0
CLIPPER REALTY INC EQUITY 18885T306 24,599 2,414 SH   DFND 1 0 2,414 0
CLOROX CO/THE EQUITY 189054109 4,201,332 27,664 SH   DFND 1 0 27,664 0
CLOROX CO/THE EQUITY 189054109 1,699,122 11,188 SH   SOLE 0 11,188 0 0
CLOUDERA INC EQUITY 18914U100 375,372 42,367 SH   DFND 1 0 42,367 0
CLOVIS ONCOLOGY INC EQUITY 189464100 278,877 70,961 SH   DFND 1 0 70,961 0
CLOVIS ONCOLOGY INC OPTION 189464100 11,790 30 SH Call DFND 1 0 3,000 0
COSTAR GROUP INC EQUITY 22160N109 39,722,452 66,963 SH   DFND 1 0 66,963 0
COACH INC EQUITY 876030107 4,463,303 171,336 SH   DFND 1 0 171,336 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 18,449 1,221 SH   DFND 1 0 1,221 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 264,671 871 SH   DFND 1 0 871 0
COCA COLA CO/THE EQUITY 191216100 122,340,562 2,247,255 SH   DFND 1 0 2,247,255 0
COCA COLA CO/THE EQUITY 191216100 222,660 4,090 SH   SOLE 0 4,090 0 0
COCA COLA CO/THE OPTION 191216100 5,199,020 955 SH Call DFND 1 0 95,500 0
COCA COLA CO/THE OPTION 191216100 11,514,060 2,115 SH Call DFND 1 0 211,500 0
COCA COLA CO/THE OPTION 191216100 8,536,192 1,568 SH Call DFND 1 0 156,800 0
COCA COLA CO/THE OPTION 191216100 1,094,244 201 SH Call DFND 1 0 20,100 0
COCA COLA CO/THE OPTION 191216100 250,424 46 SH Call DFND 1 0 4,600 0
COCA COLA CO/THE OPTION 191216100 7,284,072 1,338 SH Call DFND 1 0 133,800 0
COCA COLA CO/THE OPTION 191216100 54,440 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 381,080 70 SH Call DFND 1 0 7,000 0
COCA COLA CO/THE OPTION 191216100 1,301,116 239 SH Call DFND 1 0 23,900 0
COCA COLA CO/THE OPTION 191216100 397,412 73 SH Call DFND 1 0 7,300 0
COCA COLA CO/THE OPTION 191216100 1,045,248 192 SH Call DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Call DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 21,264,264 3,906 SH Put DFND 1 0 390,600 0
COCA COLA CO/THE OPTION 191216100 9,107,812 1,673 SH Put DFND 1 0 167,300 0
COCA COLA CO/THE OPTION 191216100 8,694,068 1,597 SH Put DFND 1 0 159,700 0
COCA COLA CO/THE OPTION 191216100 22,434,724 4,121 SH Put DFND 1 0 412,100 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 32,664 6 SH Put DFND 1 0 600 0
COCA COLA CO/THE OPTION 191216100 5,629,096 1,034 SH Put DFND 1 0 103,400 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 805,712 148 SH Put DFND 1 0 14,800 0
COCA COLA CO/THE OPTION 191216100 14,323,164 2,631 SH Put DFND 1 0 263,100 0
COCA COLA CO/THE OPTION 191216100 16,332 3 SH Put DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 141,544 26 SH Put DFND 1 0 2,600 0
COCA COLA CO/THE OPTION 191216100 27,220 5 SH Put DFND 1 0 500 0
COCA COLA CO/THE OPTION 191216100 54,440 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 11,753,596 2,159 SH Put DFND 1 0 215,900 0
COCA COLA CO/THE OPTION 191216100 489,960 90 SH Put DFND 1 0 9,000 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 32,664 6 SH Put DFND 1 0 600 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 566,176 104 SH Put DFND 1 0 10,400 0
COCA COLA CO/THE OPTION 191216100 1,486,212 273 SH Put DFND 1 0 27,300 0
COCA COLA CO/THE OPTION 191216100 1,088,800 200 SH Put DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 1,224,900 225 SH Put DFND 1 0 22,500 0
COCA COLA CO/THE OPTION 191216100 3,979,564 731 SH Put DFND 1 0 73,100 0
COCA COLA CO/THE OPTION 191216100 838,376 154 SH Put DFND 1 0 15,400 0
COCA COLA CO/THE OPTION 191216100 1,371,888 252 SH Put DFND 1 0 25,200 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 451,852 83 SH Put DFND 1 0 8,300 0
COCA COLA CO/THE OPTION 191216100 2,945,204 541 SH Put DFND 1 0 54,100 0
COCA COLA CO/THE OPTION 191216100 304,864 56 SH Put DFND 1 0 5,600 0
COCA COLA CO/THE OPTION 191216100 566,176 104 SH Put DFND 1 0 10,400 0
COCA COLA CO/THE OPTION 191216100 1,061,580 195 SH Put DFND 1 0 19,500 0
COCA COLA CO/THE OPTION 191216100 11,563,056 2,124 SH Put DFND 1 0 212,400 0
COCA COLA CO/THE OPTION 191216100 871,040 160 SH Put DFND 1 0 16,000 0
COCA COLA CO/THE OPTION 191216100 675,056 124 SH Put DFND 1 0 12,400 0
COCA COLA CO/THE OPTION 191216100 1,306,560 240 SH Put DFND 1 0 24,000 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 1,306,560 240 SH Put DFND 1 0 24,000 0
COCA COLA CO/THE OPTION 191216100 217,760 40 SH Put DFND 1 0 4,000 0
COCA COLA CO/THE OPTION 191216100 522,624 96 SH Put DFND 1 0 9,600 0
COCA COLA CO/THE OPTION 191216100 936,368 172 SH Put DFND 1 0 17,200 0
COCA COLA CO/THE OPTION 191216100 3,418,832 628 SH Put DFND 1 0 62,800 0
COCA COLA CO/THE OPTION 191216100 517,180 95 SH Put DFND 1 0 9,500 0
COCA COLA CO/THE OPTION 191216100 468,184 86 SH Put DFND 1 0 8,600 0
COCA COLA CO/THE OPTION 191216100 217,760 40 SH Put DFND 1 0 4,000 0
COCA COLA CO/THE OPTION 191216100 4,643,732 853 SH Put DFND 1 0 85,300 0
COCA COLA CO/THE OPTION 191216100 2,324,588 427 SH Put DFND 1 0 42,700 0
COCA COLA CO/THE OPTION 191216100 549,844 101 SH Put DFND 1 0 10,100 0
COCA COLA CO/THE OPTION 191216100 435,520 80 SH Put DFND 1 0 8,000 0
COCA COLA CO/THE OPTION 191216100 1,927,176 354 SH Put DFND 1 0 35,400 0
COCA COLA CO/THE OPTION 191216100 2,683,892 493 SH Put DFND 1 0 49,300 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 604,284 111 SH Put DFND 1 0 11,100 0
COCA COLA CO/THE OPTION 191216100 729,496 134 SH Put DFND 1 0 13,400 0
COCA COLA CO/THE OPTION 191216100 435,520 80 SH Put DFND 1 0 8,000 0
COCA COLA CO/THE OPTION 191216100 195,984 36 SH Put DFND 1 0 3,600 0
COCA COLA CO/THE OPTION 191216100 5,444 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 217,760 40 SH Put DFND 1 0 4,000 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 16,751,556 302,102 SH   DFND 1 0 302,102 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 8,366 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 1,880 229 SH   DFND 1 0 229 0
CODEXIS INC EQUITY 192005106 113,930 8,307 SH   DFND 1 0 8,307 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 34,425 1,480 SH   DFND 1 0 1,480 0
COEUR MINING INC EQUITY 192108504 1,442,250 299,844 SH   DFND 1 0 299,844 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 1,332,318 24,180 SH   DFND 1 0 24,180 0
COGINT INC EQUITY 34380C102 15,628 5,714 SH   DFND 1 0 5,714 0
COGNEX CORP EQUITY 192422103 4,217,417 85,842 SH   DFND 1 0 85,842 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 24,282,396 402,927 SH   DFND 1 0 402,927 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 453,313 7,522 SH   SOLE 0 7,522 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 84,371 14 SH Call DFND 1 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 78,344 13 SH Call DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 186,822 31 SH Call DFND 1 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 198,874 33 SH Put DFND 1 0 3,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,380,068 229 SH Put DFND 1 0 22,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 656,888 109 SH Put DFND 1 0 10,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,139,008 189 SH Put DFND 1 0 18,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 301,325 50 SH Put DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 42,186 7 SH Put DFND 1 0 700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,856,561 474 SH Put DFND 1 0 47,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,163,514 359 SH Put DFND 1 0 35,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 482,120 80 SH Put DFND 1 0 8,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 36,159 6 SH Put DFND 1 0 600 0
COHBAR INC EQUITY 19249J109 3,888 2,991 SH   DFND 1 0 2,991 0
COHEN AND STEERS INC EQUITY 19247A100 297,885 5,423 SH   DFND 1 0 5,423 0
COHERENT INC EQUITY 192479103 812,410 5,285 SH   DFND 1 0 5,285 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 194,577 9,604 SH   DFND 1 0 9,604 0
COHU INC EQUITY 192576106 85,419 6,325 SH   DFND 1 0 6,325 0
COLFAX CORP EQUITY 194014106 397,948 13,694 SH   DFND 1 0 13,694 0
COLGATE PALMOLIVE CO EQUITY 194162103 15,541,117 211,415 SH   DFND 1 0 211,415 0
COLGATE PALMOLIVE CO EQUITY 194162103 766,636 10,429 SH   SOLE 0 10,429 0 0
COLGATE PALMOLIVE CO OPTION 194162103 1,940,664 264 SH Call DFND 1 0 26,400 0
COLGATE PALMOLIVE CO OPTION 194162103 477,815 65 SH Call DFND 1 0 6,500 0
COLGATE PALMOLIVE CO OPTION 194162103 102,914 14 SH Call DFND 1 0 1,400 0
COLGATE PALMOLIVE CO OPTION 194162103 2,425,830 330 SH Call DFND 1 0 33,000 0
COLGATE PALMOLIVE CO OPTION 194162103 213,179 29 SH Call DFND 1 0 2,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,624,571 221 SH Call DFND 1 0 22,100 0
COLGATE PALMOLIVE CO OPTION 194162103 1,815,697 247 SH Call DFND 1 0 24,700 0
COLGATE PALMOLIVE CO OPTION 194162103 154,371 21 SH Call DFND 1 0 2,100 0
COLGATE PALMOLIVE CO OPTION 194162103 6,667,357 907 SH Put DFND 1 0 90,700 0
COLGATE PALMOLIVE CO OPTION 194162103 2,300,863 313 SH Put DFND 1 0 31,300 0
COLGATE PALMOLIVE CO OPTION 194162103 3,403,513 463 SH Put DFND 1 0 46,300 0
COLGATE PALMOLIVE CO OPTION 194162103 5,821,992 792 SH Put DFND 1 0 79,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,168,545 295 SH Put DFND 1 0 29,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,764,240 240 SH Put DFND 1 0 24,000 0
COLGATE PALMOLIVE CO OPTION 194162103 470,464 64 SH Put DFND 1 0 6,400 0
COLGATE PALMOLIVE CO OPTION 194162103 948,279 129 SH Put DFND 1 0 12,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,242,319 169 SH Put DFND 1 0 16,900 0
COLGATE PALMOLIVE CO OPTION 194162103 735,100 100 SH Put DFND 1 0 10,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,065,895 145 SH Put DFND 1 0 14,500 0
COLGATE PALMOLIVE CO OPTION 194162103 80,861 11 SH Put DFND 1 0 1,100 0
COLGATE PALMOLIVE CO OPTION 194162103 1,205,564 164 SH Put DFND 1 0 16,400 0
COLGATE PALMOLIVE CO OPTION 194162103 4,329,739 589 SH Put DFND 1 0 58,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,154,107 157 SH Put DFND 1 0 15,700 0
COLGATE PALMOLIVE CO OPTION 194162103 764,504 104 SH Put DFND 1 0 10,400 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 28,907 1,015 SH   DFND 1 0 1,015 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 55,081 4,798 SH   DFND 1 0 4,798 0
COLONY BANKCORP INC EQUITY 19623P101 14,414 939 SH   DFND 1 0 939 0
COLONY NORTHSTAR INC BOND 19624RAB2 496,870 500,000 PRN   DFND 1 0 30,172 0
COLONY NORTHSTAR INC EQUITY 19626G108 1,139,134 189,225 SH   DFND 1 0 189,225 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 217,883 15,068 SH   DFND 1 0 15,068 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 872,427 23,643 SH   DFND 1 0 23,643 0
COLUMBIA FINANCIAL INC EQUITY 197641103 141,573 8,966 SH   DFND 1 0 8,966 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 2,783,509 131,608 SH   DFND 1 0 131,608 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 475,439 4,907 SH   DFND 1 0 4,907 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 130,128 3,572 SH   DFND 1 0 3,572 0
COMCAST CORP EQUITY 20030N101 57,029,265 1,265,068 SH   DFND 1 0 1,265,068 0
COMCAST CORP EQUITY 20030N101 453,505 10,060 SH   SOLE 0 10,060 0 0
COMCAST CORP OPTION 20030N101 2,538,004 563 SH Call DFND 1 0 56,300 0
COMCAST CORP OPTION 20030N101 3,178,140 705 SH Call DFND 1 0 70,500 0
COMCAST CORP OPTION 20030N101 2,925,692 649 SH Call DFND 1 0 64,900 0
COMCAST CORP OPTION 20030N101 9,016 2 SH Call DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 676,200 150 SH Call DFND 1 0 15,000 0
COMCAST CORP OPTION 20030N101 1,127,000 250 SH Call DFND 1 0 25,000 0
COMCAST CORP OPTION 20030N101 680,708 151 SH Call DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 396,704 88 SH Call DFND 1 0 8,800 0
COMCAST CORP OPTION 20030N101 31,556 7 SH Call DFND 1 0 700 0
COMCAST CORP OPTION 20030N101 117,208 26 SH Call DFND 1 0 2,600 0
COMCAST CORP OPTION 20030N101 36,064 8 SH Call DFND 1 0 800 0
COMCAST CORP OPTION 20030N101 81,144 18 SH Call DFND 1 0 1,800 0
COMCAST CORP OPTION 20030N101 1,568,784 348 SH Call DFND 1 0 34,800 0
COMCAST CORP OPTION 20030N101 7,523,852 1,669 SH Put DFND 1 0 166,900 0
COMCAST CORP OPTION 20030N101 554,484 123 SH Put DFND 1 0 12,300 0
COMCAST CORP OPTION 20030N101 6,135,388 1,361 SH Put DFND 1 0 136,100 0
COMCAST CORP OPTION 20030N101 15,507,520 3,440 SH Put DFND 1 0 344,000 0
COMCAST CORP OPTION 20030N101 1,397,480 310 SH Put DFND 1 0 31,000 0
COMCAST CORP OPTION 20030N101 8,114,400 1,800 SH Put DFND 1 0 180,000 0
COMCAST CORP OPTION 20030N101 491,372 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 27,048 6 SH Put DFND 1 0 600 0
COMCAST CORP OPTION 20030N101 437,276 97 SH Put DFND 1 0 9,700 0
COMCAST CORP OPTION 20030N101 3,502,716 777 SH Put DFND 1 0 77,700 0
COMCAST CORP OPTION 20030N101 2,217,936 492 SH Put DFND 1 0 49,200 0
COMCAST CORP OPTION 20030N101 3,268,300 725 SH Put DFND 1 0 72,500 0
COMCAST CORP OPTION 20030N101 450,800 100 SH Put DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 387,688 86 SH Put DFND 1 0 8,600 0
COMCAST CORP OPTION 20030N101 2,078,188 461 SH Put DFND 1 0 46,100 0
COMCAST CORP OPTION 20030N101 225,400 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 320,068 71 SH Put DFND 1 0 7,100 0
COMCAST CORP OPTION 20030N101 797,916 177 SH Put DFND 1 0 17,700 0
COMCAST CORP OPTION 20030N101 216,384 48 SH Put DFND 1 0 4,800 0
COMCAST CORP OPTION 20030N101 879,060 195 SH Put DFND 1 0 19,500 0
COMCAST CORP OPTION 20030N101 126,224 28 SH Put DFND 1 0 2,800 0
COMCAST CORP OPTION 20030N101 225,400 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 847,504 188 SH Put DFND 1 0 18,800 0
COMCAST CORP OPTION 20030N101 297,528 66 SH Put DFND 1 0 6,600 0
COMERICA INC EQUITY 200340107 8,872,290 134,449 SH   DFND 1 0 134,449 0
COMERICA INC EQUITY 200340107 26,462 401 SH   SOLE 0 401 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 304,833 6,892 SH   DFND 1 0 6,892 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 305,290 25,960 SH   DFND 1 0 25,960 0
COMMVAULT SYSTEMS INC EQUITY 204166102 717,506 16,048 SH   DFND 1 0 16,048 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 1,510,003 24,897 SH   DFND 1 0 24,897 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 39,855 1,662 SH   DFND 1 0 1,662 0
COMMERCIAL METALS CO EQUITY 201723103 385,871 22,202 SH   DFND 1 0 22,202 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 34,868 4,836 SH   DFND 1 0 4,836 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 35,263,341 712,103 SH   DFND 1 0 712,103 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 876,504 177 SH Call DFND 1 0 17,700 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 876,504 177 SH Put DFND 1 0 17,700 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 417,928 53,822 SH   DFND 1 0 53,822 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 994,258 16,117 SH   DFND 1 0 16,117 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 30,375 3,532 SH   DFND 1 0 3,532 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 26,743 799 SH   DFND 1 0 799 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 58,090 16,136 SH   DFND 1 0 16,136 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 127,012 2,851 SH   DFND 1 0 2,851 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 106,322 2,497 SH   DFND 1 0 2,497 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 369,614 6,543 SH   DFND 1 0 6,543 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 46,102 2,039 SH   DFND 1 0 2,039 0
COMPX INTERNATIONAL INC EQUITY 20563P101 3,310 231 SH   DFND 1 0 231 0
COMSTOCK RESOURCES INC EQUITY 205768302 851,899 109,358 SH   DFND 1 0 109,358 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 121,290 3,732 SH   DFND 1 0 3,732 0
CONAGRA FOODS INC EQUITY 205887102 1,166,730 38,029 SH   DFND 1 0 38,029 0
CONAGRA FOODS INC EQUITY 205887102 331,559 10,807 SH   SOLE 0 10,807 0 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 163 517 SH   DFND 1 0 517 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 20,121 3,422 SH   DFND 1 0 3,422 0
CONCHO RESOURCES INC EQUITY 20605P101 2,595,749 38,229 SH   DFND 1 0 38,229 0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 2,148 541 SH   DFND 1 0 541 0
CONDUENT INC EQUITY 206787103 575,487 92,522 SH   DFND 1 0 92,522 0
CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 585,404 41,518 SH   DFND 1 0 41,518 0
CONFORMIS INC EQUITY 20717E101 14,993 8,061 SH   DFND 1 0 8,061 0
CONN'S INC EQUITY 208242107 1,072,411 43,138 SH   DFND 1 0 43,138 0
CONNECTONE BANCORP INC EQUITY 20786W107 109,690 4,941 SH   DFND 1 0 4,941 0
CONNECTICUT WATER SERVICE INC EQUITY 207797101 134,515 1,920 SH   DFND 1 0 1,920 0
CONOCOPHILLIPS EQUITY 20825C104 26,174,846 459,369 SH   DFND 1 0 459,369 0
CONOCOPHILLIPS OPTION 20825C104 11,396 2 SH Call DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 136,752 24 SH Call DFND 1 0 2,400 0
CONOCOPHILLIPS OPTION 20825C104 1,139,600 200 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 1,139,600 200 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 2,188,032 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 586,894 103 SH Call DFND 1 0 10,300 0
CONOCOPHILLIPS OPTION 20825C104 780,626 137 SH Call DFND 1 0 13,700 0
CONOCOPHILLIPS OPTION 20825C104 307,692 54 SH Call DFND 1 0 5,400 0
CONOCOPHILLIPS OPTION 20825C104 85,470 15 SH Call DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 1,851,850 325 SH Call DFND 1 0 32,500 0
CONOCOPHILLIPS OPTION 20825C104 3,276,350 575 SH Call DFND 1 0 57,500 0
CONOCOPHILLIPS OPTION 20825C104 940,170 165 SH Call DFND 1 0 16,500 0
CONOCOPHILLIPS OPTION 20825C104 22,792 4 SH Call DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 39,886 7 SH Call DFND 1 0 700 0
CONOCOPHILLIPS OPTION 20825C104 28,490 5 SH Call DFND 1 0 500 0
CONOCOPHILLIPS OPTION 20825C104 621,082 109 SH Call DFND 1 0 10,900 0
CONOCOPHILLIPS OPTION 20825C104 153,846 27 SH Call DFND 1 0 2,700 0
CONOCOPHILLIPS OPTION 20825C104 2,022,790 355 SH Put DFND 1 0 35,500 0
CONOCOPHILLIPS OPTION 20825C104 159,544 28 SH Put DFND 1 0 2,800 0
CONOCOPHILLIPS OPTION 20825C104 484,330 85 SH Put DFND 1 0 8,500 0
CONOCOPHILLIPS OPTION 20825C104 85,470 15 SH Put DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 1,509,970 265 SH Put DFND 1 0 26,500 0
CONOCOPHILLIPS OPTION 20825C104 1,219,372 214 SH Put DFND 1 0 21,400 0
CONOCOPHILLIPS OPTION 20825C104 1,823,360 320 SH Put DFND 1 0 32,000 0
CONOCOPHILLIPS OPTION 20825C104 284,900 50 SH Put DFND 1 0 5,000 0
CONOCOPHILLIPS OPTION 20825C104 1,094,016 192 SH Put DFND 1 0 19,200 0
CONOCOPHILLIPS OPTION 20825C104 2,017,092 354 SH Put DFND 1 0 35,400 0
CONOCOPHILLIPS OPTION 20825C104 262,108 46 SH Put DFND 1 0 4,600 0
CONOCOPHILLIPS OPTION 20825C104 284,900 50 SH Put DFND 1 0 5,000 0
CONOCOPHILLIPS OPTION 20825C104 102,564 18 SH Put DFND 1 0 1,800 0
CONOCOPHILLIPS OPTION 20825C104 1,458,688 256 SH Put DFND 1 0 25,600 0
CONOCOPHILLIPS OPTION 20825C104 1,054,130 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 2,108,260 370 SH Put DFND 1 0 37,000 0
CONOCOPHILLIPS OPTION 20825C104 911,680 160 SH Put DFND 1 0 16,000 0
CONOCOPHILLIPS OPTION 20825C104 797,720 140 SH Put DFND 1 0 14,000 0
CONOCOPHILLIPS OPTION 20825C104 136,752 24 SH Put DFND 1 0 2,400 0
CONOCOPHILLIPS OPTION 20825C104 2,085,468 366 SH Put DFND 1 0 36,600 0
CONOCOPHILLIPS OPTION 20825C104 421,652 74 SH Put DFND 1 0 7,400 0
CONOCOPHILLIPS OPTION 20825C104 1,054,130 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 1,880,340 330 SH Put DFND 1 0 33,000 0
CONOCOPHILLIPS OPTION 20825C104 11,396 2 SH Put DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 2,712,248 476 SH Put DFND 1 0 47,600 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 56,858 11,945 SH   DFND 1 0 11,945 0
CONSOLIDATED EDISON INC EQUITY 209115104 39,130,608 414,212 SH   DFND 1 0 414,212 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 38,999 2,365 SH   DFND 1 0 2,365 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 44,214 674 SH   DFND 1 0 674 0
CONSTELLATION BRANDS INC EQUITY 21036P108 8,180,305 39,465 SH   DFND 1 0 39,465 0
CONSTELLATION BRANDS INC OPTION 21036P108 165,824 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 4,145,600 200 SH Call DFND 1 0 20,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 601,112 29 SH Put DFND 1 0 2,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 725,480 35 SH Put DFND 1 0 3,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 352,376 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 310,920 15 SH Put DFND 1 0 1,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,803,336 87 SH Put DFND 1 0 8,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,285,136 62 SH Put DFND 1 0 6,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 2,321,536 112 SH Put DFND 1 0 11,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 41,456 2 SH Put DFND 1 0 200 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 16,454 2,547 SH   DFND 1 0 2,547 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 23,650 1,518 SH   DFND 1 0 1,518 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 11,523,712 95,474 SH   DFND 1 0 95,474 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,114,060 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 156,910 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12,070 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10,561,250 875 SH Call DFND 1 0 87,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 156,910 13 SH Put DFND 1 0 1,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 52,611,266 856,582 SH   DFND 1 0 856,582 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,071,000 500 SH Put DFND 1 0 50,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 995,004 162 SH Put DFND 1 0 16,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,378,100 550 SH Put DFND 1 0 55,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 6,142,000 1,000 SH Put DFND 1 0 100,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,992,300 650 SH Put DFND 1 0 65,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,089,426 503 SH Put DFND 1 0 50,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 479,076 78 SH Put DFND 1 0 7,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 368,520 60 SH Put DFND 1 0 6,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,106,706 343 SH Put DFND 1 0 34,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,037,998 169 SH Put DFND 1 0 16,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,940,872 316 SH Put DFND 1 0 31,600 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 933,584 152 SH Put DFND 1 0 15,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 614,200 100 SH Put DFND 1 0 10,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,456,800 400 SH Put DFND 1 0 40,000 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 11,656 2,637 SH   DFND 1 0 2,637 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 703 253 SH   DFND 1 0 253 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 180,332 6,608 SH   DFND 1 0 6,608 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 2,654,437 86,211 SH   DFND 1 0 86,211 0
CONTURA ENERGY INC EQUITY 21241B100 104,990 3,755 SH   DFND 1 0 3,755 0
COOPER COS INC/THE EQUITY 216648402 5,626,665 18,945 SH   DFND 1 0 18,945 0
COOPER COS INC/THE EQUITY 216648402 124,740 420 SH   SOLE 0 420 0 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 248,897 9,529 SH   DFND 1 0 9,529 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 129,958 3,179 SH   DFND 1 0 3,179 0
COPA HOLDINGS SA EQUITY P31076105 6,389,718 64,706 SH   DFND 1 0 64,706 0
COPART INC EQUITY 217204106 5,941,367 73,962 SH   DFND 1 0 73,962 0
COPART INC EQUITY 217204106 95,191 1,185 SH   SOLE 0 1,185 0 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 91,560 1,939 SH   DFND 1 0 1,939 0
CORMEDIX INC EQUITY 21900C308 19,108 2,995 SH   DFND 1 0 2,995 0
CORVEL CORP EQUITY 221006109 126,040 1,665 SH   DFND 1 0 1,665 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 44,892 9,218 SH   DFND 1 0 9,218 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 249,186 17,629 SH   DFND 1 0 17,629 0
CORE LABORATORIES NV EQUITY N22717107 369,557 7,927 SH   DFND 1 0 7,927 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1,128 176 SH   DFND 1 0 176 0
CORE MARK HOLDING CO INC EQUITY 218681104 285,213 8,881 SH   DFND 1 0 8,881 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 1,559,947 33,714 SH   DFND 1 0 33,714 0
COREPOINT LODGING INC EQUITY 21872L104 74,763 7,395 SH   DFND 1 0 7,395 0
CORESITE REALTY CORP EQUITY 21870Q105 2,210,359 18,140 SH   DFND 1 0 18,140 0
CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 49,798 11,635 SH   DFND 1 0 11,635 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 587,780 10,722 SH   DFND 1 0 10,722 0
CORNING INC EQUITY 219350105 2,976,262 104,357 SH   DFND 1 0 104,357 0
CORNING INC EQUITY 219350105 840,228 29,461 SH   SOLE 0 29,461 0 0
CORNING INC OPTION 219350105 1,950,768 684 SH Call DFND 1 0 68,400 0
CORNING INC OPTION 219350105 941,160 330 SH Put DFND 1 0 33,000 0
CORNING INC OPTION 219350105 952,568 334 SH Put DFND 1 0 33,400 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,659,431 55,723 SH   DFND 1 0 55,723 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 2,256,958 130,611 SH   DFND 1 0 130,611 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 60,480 35 SH Call DFND 1 0 3,500 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 181,440 105 SH Call DFND 1 0 10,500 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 853,632 494 SH Call DFND 1 0 49,400 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 273,024 158 SH Call DFND 1 0 15,800 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 1,347,840 780 SH Put DFND 1 0 78,000 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 2,531,520 1,465 SH Put DFND 1 0 146,500 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 186,624 108 SH Put DFND 1 0 10,800 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 238,464 138 SH Put DFND 1 0 13,800 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 205,632 119 SH Put DFND 1 0 11,900 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 34,560 20 SH Put DFND 1 0 2,000 0
CORTEVA INC EQUITY 22052L104 24,962,448 891,516 SH   DFND 1 0 891,516 0
CORTEXYME INC EQUITY 22053A107 9,099 365 SH   DFND 1 0 365 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 5,436 1,806 SH   DFND 1 0 1,806 0
COSAN LTD EQUITY G25343107 635,753 42,668 SH   DFND 1 0 42,668 0
COSTAMARE INC EQUITY Y1771G102 47,425 7,813 SH   DFND 1 0 7,813 0
COSTCO WHOLESALE CORP EQUITY 22160K105 61,455,015 213,304 SH   DFND 1 0 213,304 0
COSTCO WHOLESALE CORP EQUITY 22160K105 1,117,579 3,879 SH   SOLE 0 3,879 0 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,811 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,066,007 37 SH Call DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,238,873 43 SH Call DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 144,055 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,811 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 691,464 24 SH Call DFND 1 0 2,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,008,385 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,843,904 64 SH Call DFND 1 0 6,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,811 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,881,100 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,901,526 66 SH Call DFND 1 0 6,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 403,354 14 SH Call DFND 1 0 1,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,152,440 40 SH Call DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 15,701,995 545 SH Put DFND 1 0 54,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 7,375,616 256 SH Put DFND 1 0 25,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 144,055 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,526,983 53 SH Put DFND 1 0 5,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 8,729,733 303 SH Put DFND 1 0 30,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,469,361 51 SH Put DFND 1 0 5,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 432,165 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,391,313 83 SH Put DFND 1 0 8,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 201,677 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 172,866 6 SH Put DFND 1 0 600 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,815,093 63 SH Put DFND 1 0 6,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 316,921 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 9,651,685 335 SH Put DFND 1 0 33,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 10,112,661 351 SH Put DFND 1 0 35,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,387,657 187 SH Put DFND 1 0 18,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 10,055,039 349 SH Put DFND 1 0 34,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,238,873 43 SH Put DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 720,275 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,514,942 122 SH Put DFND 1 0 12,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,872,715 65 SH Put DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 316,921 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 6,107,932 212 SH Put DFND 1 0 21,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 921,952 32 SH Put DFND 1 0 3,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 633,842 22 SH Put DFND 1 0 2,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,354,117 47 SH Put DFND 1 0 4,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,440,550 50 SH Put DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,066,007 37 SH Put DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,440,550 50 SH Put DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,321,650 150 SH Put DFND 1 0 15,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 720,275 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 720,275 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 576,220 20 SH Put DFND 1 0 2,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 259,299 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,498,172 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 201,677 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 172,866 6 SH Put DFND 1 0 600 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,140,399 109 SH Put DFND 1 0 10,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 86,433 3 SH Put DFND 1 0 300 0
COSTCO WHOLESALE CORP OPTION 22160K105 432,165 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 720,275 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 57,622 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,811 1 SH Put DFND 1 0 100 0
COTT CORP EQUITY 22163N106 9,265 743 SH   DFND 1 0 743 0
COTY INC EQUITY 222070203 1,198,172 114,003 SH   DFND 1 0 114,003 0
COUNTY BANCORP INC EQUITY 221907108 11,635 593 SH   DFND 1 0 593 0
COUPA SOFTWARE INC EQUITY 22266L106 49,100,940 378,953 SH   DFND 1 0 378,953 0
COUSINS PROPERTIES INC EQUITY 222795502 2,737,605 72,828 SH   DFND 1 0 72,828 0
COVANTA HOLDING CORP EQUITY 22282E102 646,542 37,394 SH   DFND 1 0 37,394 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 32,584 1,982 SH   DFND 1 0 1,982 0
COVETRUS INC EQUITY 22304C100 205,424 17,277 SH   DFND 1 0 17,277 0
COVETRUS INC EQUITY 22304C100 4,982 419 SH   SOLE 0 419 0 0
COVIA HOLDINGS CORP EQUITY 22305A103 11,958 5,920 SH   DFND 1 0 5,920 0
COWEN GROUP INC BOND 223622AE1 1,017,452 926,000 PRN   DFND 1 0 53,295 0
COWEN GROUP INC EQUITY 223622606 68,532 4,453 SH   DFND 1 0 4,453 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,040,960 6,400 SH   DFND 1 0 6,400 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 16,396 2,002 SH   DFND 1 0 2,002 0
CRANE CO EQUITY 224399105 642,540 7,969 SH   DFND 1 0 7,969 0
CRAWFORD AND CO EQUITY 224633107 13,783 1,366 SH   DFND 1 0 1,366 0
CRAWFORD AND CO EQUITY 224633206 22,728 2,089 SH   DFND 1 0 2,089 0
CREDICORP LTD EQUITY G2519Y108 13,814,778 66,277 SH   DFND 1 0 66,277 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 1,500,180 3,252 SH   DFND 1 0 3,252 0
CREDIT SUISSE GROUP AG EQUITY 225401108 5,324,464 436,074 SH   DFND 1 0 436,074 0
CREE INC BOND 225447AB7 2,283,158 2,085,000 PRN   DFND 1 0 34,766 0
CREE INC EQUITY 225447101 1,814,176 37,024 SH   DFND 1 0 37,024 0
CREE INC OPTION 225447101 980,000 200 SH Put DFND 1 0 20,000 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 565,284 15,483 SH   DFND 1 0 15,483 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 23,583 1,568 SH   DFND 1 0 1,568 0
CRITEO SA EQUITY 226718104 47,117 2,521 SH   DFND 1 0 2,521 0
CRITEO SA EQUITY 226718104 44,856 2,400 SH   SOLE 0 2,400 0 0
CROCS INC EQUITY 227046109 323,487 11,653 SH   DFND 1 0 11,653 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 58,226 5,653 SH   DFND 1 0 5,653 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 844,329 14,480 SH   DFND 1 0 14,480 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 60,102,920 432,364 SH   DFND 1 0 432,364 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 848,100 6,101 SH   SOLE 0 6,101 0 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 166,812 12 SH Call DFND 1 0 1,200 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 222,416 16 SH Call DFND 1 0 1,600 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 41,703 3 SH Call DFND 1 0 300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 13,901 1 SH Call DFND 1 0 100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 556,040 40 SH Put DFND 1 0 4,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 152,911 11 SH Put DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,821,031 131 SH Put DFND 1 0 13,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 361,426 26 SH Put DFND 1 0 2,600 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 27,802 2 SH Put DFND 1 0 200 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,223,288 88 SH Put DFND 1 0 8,800 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,723,724 124 SH Put DFND 1 0 12,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 319,723 23 SH Put DFND 1 0 2,300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 13,901 1 SH Put DFND 1 0 100 0
CROWN HOLDINGS INC EQUITY 228368106 6,173,571 93,454 SH   DFND 1 0 93,454 0
CRYOLIFE INC EQUITY 228903100 154,619 5,695 SH   DFND 1 0 5,695 0
CRYOPORT INC EQUITY 229050307 79,518 4,862 SH   DFND 1 0 4,862 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 1,647,524 1,691,000 PRN   DFND 1 0 31,095 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 504,795 500,000 PRN   DFND 1 0 9,356 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 25,083,927 856,399 SH   DFND 1 0 856,399 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 14,967 511 SH   SOLE 0 511 0 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 565,297 193 SH Call DFND 1 0 19,300 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 102,515 35 SH Call DFND 1 0 3,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 287,042 98 SH Call DFND 1 0 9,800 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 43,935 15 SH Put DFND 1 0 1,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,173,318 742 SH Put DFND 1 0 74,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 117,160 40 SH Put DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 913,848 312 SH Put DFND 1 0 31,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,464,500 500 SH Put DFND 1 0 50,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,929,000 1,000 SH Put DFND 1 0 100,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 585,800 200 SH Put DFND 1 0 20,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 287,042 98 SH Put DFND 1 0 9,800 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 102,515 35 SH Put DFND 1 0 3,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,214,324 756 SH Put DFND 1 0 75,600 0
CUBESMART EQUITY 229663109 2,606,995 74,699 SH   DFND 1 0 74,699 0
CUBIC CORP EQUITY 229669106 998,768 14,181 SH   DFND 1 0 14,181 0
CUE BIOPHARMA INC EQUITY 22978P106 24,809 2,943 SH   DFND 1 0 2,943 0
CULLEN/FROST BANKERS INC EQUITY 229899109 1,214,286 13,713 SH   DFND 1 0 13,713 0
CULP INC EQUITY 230215105 29,291 1,797 SH   DFND 1 0 1,797 0
CUMMINS INC EQUITY 231021106 17,922,818 110,179 SH   DFND 1 0 110,179 0
CUMMINS INC OPTION 231021106 813,350 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 32,534 2 SH Call DFND 1 0 200 0
CUMMINS INC OPTION 231021106 1,073,622 66 SH Call DFND 1 0 6,600 0
CUMMINS INC OPTION 231021106 1,464,030 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,464,030 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 748,282 46 SH Call DFND 1 0 4,600 0
CUMMINS INC OPTION 231021106 406,675 25 SH Call DFND 1 0 2,500 0
CUMMINS INC OPTION 231021106 1,285,093 79 SH Put DFND 1 0 7,900 0
CUMMINS INC OPTION 231021106 325,340 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 325,340 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 16,267 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 16,267 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 162,670 10 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 1,789,370 110 SH Put DFND 1 0 11,000 0
CUMMINS INC OPTION 231021106 2,017,108 124 SH Put DFND 1 0 12,400 0
CUMMINS INC OPTION 231021106 1,512,831 93 SH Put DFND 1 0 9,300 0
CUMMINS INC OPTION 231021106 1,252,559 77 SH Put DFND 1 0 7,700 0
CUMMINS INC OPTION 231021106 699,481 43 SH Put DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 1,561,632 96 SH Put DFND 1 0 9,600 0
CUMULUS MEDIA INC EQUITY 231082801 26,056 1,792 SH   DFND 1 0 1,792 0
CURIS INC EQUITY 231269200 2,950 1,317 SH   DFND 1 0 1,317 0
CURRENCYSHARES EURO TRUST FUND 46138K103 25,890,000 250,000 SH   DFND 1 0 250,000 0
CURTISS WRIGHT CORP EQUITY 231561101 861,604 6,660 SH   DFND 1 0 6,660 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 340,155 18,357 SH   DFND 1 0 18,357 0
CUSTOMERS BANCORP INC EQUITY 23204G100 94,346 4,549 SH   DFND 1 0 4,549 0
CUTERA INC EQUITY 232109108 63,458 2,171 SH   DFND 1 0 2,171 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 1,825,508 18,288 SH   DFND 1 0 18,288 0
CYBEROPTICS CORP EQUITY 232517102 1,504 105 SH   DFND 1 0 105 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 34,833 2,874 SH   DFND 1 0 2,874 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 50,857 9,933 SH   DFND 1 0 9,933 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 76,392,240 3,273,018 SH   DFND 1 0 3,273,018 0
CYRUSONE INC EQUITY 23283R100 4,358,331 55,099 SH   DFND 1 0 55,099 0
CYTOSORBENTS CORP EQUITY 23283X206 24,224 4,816 SH   DFND 1 0 4,816 0
CYTOKINETICS INC EQUITY 23282W605 88,275 7,757 SH   DFND 1 0 7,757 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 52,354 7,094 SH   DFND 1 0 7,094 0
DASEKE INC EQUITY 23753F107 17,020 6,808 SH   DFND 1 0 6,808 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 574,287 21,911 SH   DFND 1 0 21,911 0
DDR CORP EQUITY 82981J109 1,241,120 82,139 SH   DFND 1 0 82,139 0
DENTSPLY SIRONA INC EQUITY 24906P109 2,367,444 44,409 SH   DFND 1 0 44,409 0
DHI GROUP INC EQUITY 23331S100 24,960 6,483 SH   DFND 1 0 6,483 0
DHT HOLDINGS INC EQUITY Y2065G121 88,947 14,463 SH   DFND 1 0 14,463 0
DISH NETWORK CORP BOND 25470MAD1 2,628,485 2,981,000 PRN   DFND 1 0 36,258 0
DISH NETWORK CORP EQUITY 25470M109 5,442,955 159,758 SH   DFND 1 0 159,758 0
DISH NETWORK CORP EQUITY 25470M109 1,635 48 SH   SOLE 0 48 0 0
DISH NETWORK CORP OPTION 25470M109 1,219,706 358 SH Put DFND 1 0 35,800 0
DNB FINANCIAL CORP EQUITY 233237106 19,584 440 SH   DFND 1 0 440 0
DOWDUPONT INC OPTION 26614N102 0 66 SH Call DFND 1 0 6,600 0
DOWDUPONT INC OPTION 26614N102 0 106 SH Call DFND 1 0 10,600 0
DOWDUPONT INC OPTION 26614N102 0 75 SH Call DFND 1 0 7,500 0
DOWDUPONT INC OPTION 26614N102 0 326 SH Call DFND 1 0 32,600 0
DOWDUPONT INC OPTION 26614N102 0 161 SH Call DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 0 223 SH Call DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 0 1,000 SH Call DFND 1 0 100,000 0
DOWDUPONT INC OPTION 26614N102 0 450 SH Call DFND 1 0 45,000 0
DOWDUPONT INC OPTION 26614N102 0 380 SH Put DFND 1 0 38,000 0
DOWDUPONT INC OPTION 26614N102 0 1 SH Put DFND 1 0 100 0
DOWDUPONT INC OPTION 26614N102 0 40 SH Put DFND 1 0 4,000 0
DOWDUPONT INC OPTION 26614N102 0 197 SH Put DFND 1 0 19,700 0
DOWDUPONT INC OPTION 26614N102 0 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26614N102 0 75 SH Put DFND 1 0 7,500 0
DOWDUPONT INC OPTION 26614N102 0 161 SH Put DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 0 48 SH Put DFND 1 0 4,800 0
DOWDUPONT INC OPTION 26614N102 0 450 SH Put DFND 1 0 45,000 0
DOWDUPONT INC OPTION 26614N102 0 50 SH Put DFND 1 0 5,000 0
DR HORTON INC EQUITY 23331A109 19,498,694 369,924 SH   DFND 1 0 369,924 0
DSP GROUP INC EQUITY 23332B106 38,903 2,762 SH   DFND 1 0 2,762 0
DSW INC EQUITY 250565108 315,676 18,439 SH   DFND 1 0 18,439 0
DTE ENERGY CO EQUITY 233331107 9,128,635 68,657 SH   DFND 1 0 68,657 0
DTE ENERGY CO EQUITY 233331107 1,867,024 14,042 SH   SOLE 0 14,042 0 0
DXC TECHNOLOGY CO EQUITY 23355L106 15,212,000 515,661 SH   DFND 1 0 515,661 0
DXP ENTERPRISES INC EQUITY 233377407 90,480 2,606 SH   DFND 1 0 2,606 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 1,392,736 24,404 SH   DFND 1 0 24,404 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 119,961 2,102 SH   SOLE 0 2,102 0 0
DAILY JOURNAL CORP EQUITY 233912104 48,027 194 SH   DFND 1 0 194 0
DAKTRONICS INC EQUITY 234264109 42,419 5,744 SH   DFND 1 0 5,744 0
DANDRIT BIOTECH USA INC EQUITY 29350E104 1,078 196 SH   DFND 1 0 196 0
DANA HOLDING CORP EQUITY 235825205 637,526 44,150 SH   DFND 1 0 44,150 0
DANAHER CORP EQUITY 235851102 28,403,315 196,658 SH   DFND 1 0 196,658 0
DANAHER CORP OPTION 235851102 288,860 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 577,720 40 SH Call DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 288,860 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 129,987 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 577,720 40 SH Call DFND 1 0 4,000 0
DANAHER CORP OPTION 235851102 158,873 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 361,075 25 SH Call DFND 1 0 2,500 0
DANAHER CORP OPTION 235851102 144,430 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 361,075 25 SH Call DFND 1 0 2,500 0
DANAHER CORP OPTION 235851102 794,365 55 SH Call DFND 1 0 5,500 0
DANAHER CORP OPTION 235851102 476,619 33 SH Call DFND 1 0 3,300 0
DANAHER CORP OPTION 235851102 115,544 8 SH Call DFND 1 0 800 0
DANAHER CORP OPTION 235851102 72,215 5 SH Call DFND 1 0 500 0
DANAHER CORP OPTION 235851102 3,206,346 222 SH Put DFND 1 0 22,200 0
DANAHER CORP OPTION 235851102 57,772 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 765,479 53 SH Put DFND 1 0 5,300 0
DANAHER CORP OPTION 235851102 1,834,261 127 SH Put DFND 1 0 12,700 0
DANAHER CORP OPTION 235851102 1,198,769 83 SH Put DFND 1 0 8,300 0
DANAHER CORP OPTION 235851102 4,650,646 322 SH Put DFND 1 0 32,200 0
DANAHER CORP OPTION 235851102 1,198,769 83 SH Put DFND 1 0 8,300 0
DANAHER CORP OPTION 235851102 4,953,949 343 SH Put DFND 1 0 34,300 0
DANAHER CORP OPTION 235851102 2,079,792 144 SH Put DFND 1 0 14,400 0
DANAHER CORP OPTION 235851102 5,040,607 349 SH Put DFND 1 0 34,900 0
DANAHER CORP OPTION 235851102 2,570,854 178 SH Put DFND 1 0 17,800 0
DANAHER CORP OPTION 235851102 389,961 27 SH Put DFND 1 0 2,700 0
DANAHER CORP OPTION 235851102 1,169,883 81 SH Put DFND 1 0 8,100 0
DANAHER CORP OPTION 235851102 1,270,984 88 SH Put DFND 1 0 8,800 0
DANAHER CORP OPTION 235851102 57,772 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 86,658 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 794,365 55 SH Put DFND 1 0 5,500 0
DANAHER CORP OPTION 235851102 1,675,388 116 SH Put DFND 1 0 11,600 0
DANAHER CORP OPTION 235851102 1,906,476 132 SH Put DFND 1 0 13,200 0
DANAHER CORP OPTION 235851102 1,213,212 84 SH Put DFND 1 0 8,400 0
DANAHER CORP OPTION 235851102 86,658 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 14,443 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 72,215 5 SH Put DFND 1 0 500 0
DANAHER CORP OPTION 235851102 505,505 35 SH Put DFND 1 0 3,500 0
DARDEN RESTAURANTS INC EQUITY 237194105 15,141,854 128,082 SH   DFND 1 0 128,082 0
DARDEN RESTAURANTS INC EQUITY 237194105 447,344 3,784 SH   SOLE 0 3,784 0 0
DARLING INGREDIENTS INC EQUITY 237266101 623,944 32,616 SH   DFND 1 0 32,616 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 270,235 6,938 SH   DFND 1 0 6,938 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 5,269 2,462 SH   DFND 1 0 2,462 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 443,253 11,637 SH   DFND 1 0 11,637 0
DEAN FOODS CO EQUITY 242370203 52,756 45,479 SH   DFND 1 0 45,479 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 91,333 2,691 SH   DFND 1 0 2,691 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,683,883 11,427 SH   DFND 1 0 11,427 0
DEERE AND CO EQUITY 244199105 12,251,060 72,629 SH   DFND 1 0 72,629 0
DEERE AND CO OPTION 244199105 674,720 40 SH Call DFND 1 0 4,000 0
DEERE AND CO OPTION 244199105 3,862,772 229 SH Call DFND 1 0 22,900 0
DEERE AND CO OPTION 244199105 674,720 40 SH Call DFND 1 0 4,000 0
DEERE AND CO OPTION 244199105 4,166,396 247 SH Put DFND 1 0 24,700 0
DEERE AND CO OPTION 244199105 2,698,880 160 SH Put DFND 1 0 16,000 0
DEERE AND CO OPTION 244199105 185,548 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 101,208 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 16,868 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 101,208 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 337,360 20 SH Put DFND 1 0 2,000 0
DEERE AND CO OPTION 244199105 16,868 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 1,231,364 73 SH Put DFND 1 0 7,300 0
DEERE AND CO OPTION 244199105 1,922,952 114 SH Put DFND 1 0 11,400 0
DEERE AND CO OPTION 244199105 995,212 59 SH Put DFND 1 0 5,900 0
DEERE AND CO OPTION 244199105 6,055,612 359 SH Put DFND 1 0 35,900 0
DEERE AND CO OPTION 244199105 2,057,896 122 SH Put DFND 1 0 12,200 0
DEERE AND CO OPTION 244199105 1,686,800 100 SH Put DFND 1 0 10,000 0
DEERE AND CO OPTION 244199105 674,720 40 SH Put DFND 1 0 4,000 0
DEERE AND CO OPTION 244199105 16,868 1 SH Put DFND 1 0 100 0
DEL TACO RESTAURANTS INC EQUITY 245496104 48,773 4,770 SH   DFND 1 0 4,770 0
DELEK HOLDCO INC EQUITY 24665A103 1,909,634 52,607 SH   DFND 1 0 52,607 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 38,205 1,221 SH   DFND 1 0 1,221 0
DELL TECHNOLOGIES INC EQUITY 24703L202 2,777,207 53,552 SH   DFND 1 0 53,552 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 2,500,737 28,606 SH   DFND 1 0 28,606 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 11,340,688 846,320 SH   DFND 1 0 846,320 0
DELTA AIR LINES INC EQUITY 247361702 34,654,061 601,633 SH   DFND 1 0 601,633 0
DELTA AIR LINES INC EQUITY 247361702 745,920 12,950 SH   SOLE 0 12,950 0 0
DELTA AIR LINES INC OPTION 247361702 230,400 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 63,360 11 SH Call DFND 1 0 1,100 0
DELTA AIR LINES INC OPTION 247361702 5,086,080 883 SH Call DFND 1 0 88,300 0
DELTA AIR LINES INC OPTION 247361702 4,642,560 806 SH Call DFND 1 0 80,600 0
DELTA AIR LINES INC OPTION 247361702 2,280,960 396 SH Call DFND 1 0 39,600 0
DELTA AIR LINES INC OPTION 247361702 230,400 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 2,638,080 458 SH Call DFND 1 0 45,800 0
DELTA AIR LINES INC OPTION 247361702 2,160,000 375 SH Call DFND 1 0 37,500 0
DELTA AIR LINES INC OPTION 247361702 288,000 50 SH Call DFND 1 0 5,000 0
DELTA AIR LINES INC OPTION 247361702 1,728,000 300 SH Call DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 529,920 92 SH Call DFND 1 0 9,200 0
DELTA AIR LINES INC OPTION 247361702 2,592,000 450 SH Call DFND 1 0 45,000 0
DELTA AIR LINES INC OPTION 247361702 8,640,000 1,500 SH Call DFND 1 0 150,000 0
DELTA AIR LINES INC OPTION 247361702 1,440,000 250 SH Call DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 466,560 81 SH Call DFND 1 0 8,100 0
DELTA AIR LINES INC OPTION 247361702 11,283,840 1,959 SH Put DFND 1 0 195,900 0
DELTA AIR LINES INC OPTION 247361702 11,877,120 2,062 SH Put DFND 1 0 206,200 0
DELTA AIR LINES INC OPTION 247361702 28,800 5 SH Put DFND 1 0 500 0
DELTA AIR LINES INC OPTION 247361702 2,171,520 377 SH Put DFND 1 0 37,700 0
DELTA AIR LINES INC OPTION 247361702 4,780,800 830 SH Put DFND 1 0 83,000 0
DELTA AIR LINES INC OPTION 247361702 4,199,040 729 SH Put DFND 1 0 72,900 0
DELTA AIR LINES INC OPTION 247361702 5,247,360 911 SH Put DFND 1 0 91,100 0
DELTA AIR LINES INC OPTION 247361702 3,346,560 581 SH Put DFND 1 0 58,100 0
DELTA AIR LINES INC OPTION 247361702 2,292,480 398 SH Put DFND 1 0 39,800 0
DELTA AIR LINES INC OPTION 247361702 4,176,000 725 SH Put DFND 1 0 72,500 0
DELTA AIR LINES INC OPTION 247361702 1,728,000 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 9,855,360 1,711 SH Put DFND 1 0 171,100 0
DELTA AIR LINES INC OPTION 247361702 1,728,000 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 1,440,000 250 SH Put DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 1,440,000 250 SH Put DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 1,152,000 200 SH Put DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 1,071,360 186 SH Put DFND 1 0 18,600 0
DELTA AIR LINES INC OPTION 247361702 466,560 81 SH Put DFND 1 0 8,100 0
DELTA APPAREL INC EQUITY 247368103 18,620 784 SH   DFND 1 0 784 0
DELUXE CORP EQUITY 248019101 549,461 11,177 SH   DFND 1 0 11,177 0
DEMAND MEDIA INC EQUITY 52177G102 11,437 2,723 SH   DFND 1 0 2,723 0
DENALI THERAPEUTICS INC EQUITY 24823R105 134,479 8,778 SH   DFND 1 0 8,778 0
DENBURY RESOURCES INC EQUITY 247916208 204,042 171,464 SH   DFND 1 0 171,464 0
DENNY'S CORP EQUITY 24869P104 268,468 11,793 SH   DFND 1 0 11,793 0
DEPOMED INC EQUITY 04545L107 12,600 9,844 SH   DFND 1 0 9,844 0
DERMIRA INC EQUITY 24983L104 39,037 6,109 SH   DFND 1 0 6,109 0
DESTINATION XL GROUP INC EQUITY 25065K104 64 38 SH   DFND 1 0 38 0
DEUTSCHE BANK AG EQUITY D18190898 760,965 101,462 SH   DFND 1 0 101,462 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 536,457 10,712 SH   DFND 1 0 10,712 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 68,828,890 2,540,749 SH   DFND 1 0 2,540,749 0
DEVON ENERGY CORP EQUITY 25179M103 17,571,090 730,303 SH   DFND 1 0 730,303 0
DEVON ENERGY CORP EQUITY 25179M103 152,300 6,330 SH   SOLE 0 6,330 0 0
DEXCOM INC BOND 252131AF4 9,119,038 5,745,000 PRN   DFND 1 0 57,977 0
DEXCOM INC EQUITY 252131107 4,958,499 33,225 SH   DFND 1 0 33,225 0
DIAGEO PLC EQUITY 25243Q205 654 4 SH   DFND 1 0 4 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 72,795 527 SH   DFND 1 0 527 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 78,852 14,182 SH   DFND 1 0 14,182 0
DIAMOND S SHIPPING INC EQUITY Y20676105 30,603 2,777 SH   DFND 1 0 2,777 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 2,443,016 238,343 SH   DFND 1 0 238,343 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 1,148,600 12,775 SH   DFND 1 0 12,775 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 205,354 2,284 SH   SOLE 0 2,284 0 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 120,839 8,415 SH   DFND 1 0 8,415 0
DICK'S SPORTING GOODS INC EQUITY 253393102 2,105,061 51,582 SH   DFND 1 0 51,582 0
DIEBOLD INC EQUITY 253651103 148,411 13,251 SH   DFND 1 0 13,251 0
DIFFERENTIAL BRANDS GROUP INC EQUITY 15644G104 2,048 816 SH   DFND 1 0 816 0
DIGI INTERNATIONAL INC EQUITY 253798102 59,220 4,348 SH   DFND 1 0 4,348 0
DIGIMARC CORP EQUITY 25381B101 70,401 1,801 SH   DFND 1 0 1,801 0
DIGITAL REALTY TRUST INC EQUITY 253868103 9,865,300 75,998 SH   DFND 1 0 75,998 0
DIGITAL REALTY TRUST INC OPTION 253868103 804,822 62 SH Call DFND 1 0 6,200 0
DIGITAL REALTY TRUST INC OPTION 253868103 804,822 62 SH Put DFND 1 0 6,200 0
DIGITAL TURBINE INC EQUITY 25400W102 63,000 9,775 SH   DFND 1 0 9,775 0
DILLARD'S INC EQUITY 254067101 565,902 8,560 SH   DFND 1 0 8,560 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 122,165 5,706 SH   DFND 1 0 5,706 0
DINEEQUITY INC EQUITY 254423106 348,501 4,594 SH   DFND 1 0 4,594 0
DIODES INC EQUITY 254543101 308,954 7,695 SH   DFND 1 0 7,695 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 50,984 10,405 SH   DFND 1 0 10,405 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 76,564 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 26,085 1,000 SH   DFND 1 0 1,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 6,958,750 125,000 SH   DFND 1 0 125,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 295,434 10,000 SH   DFND 1 0 10,000 0
DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF FUND 25460E372 2,765,200 50,000 SH   SOLE 0 50,000 0 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 98,820 2,000 SH   DFND 1 0 2,000 0
DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF FUND 25460E463 2,543,785 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF FUND 25460E471 2,956,530 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF FUND 25460E414 3,061,940 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF FUND 25460E398 2,536,410 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF FUND 25460E380 2,400,750 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF FUND 25460E448 2,974,995 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF FUND 25460E455 2,739,350 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF FUND 25460E430 2,968,400 50,000 SH   SOLE 0 50,000 0 0
DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF FUND 25460E422 2,536,025 50,000 SH   SOLE 0 50,000 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 27,717,778 341,815 SH   DFND 1 0 341,815 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,750,571 21,588 SH   SOLE 0 21,588 0 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,873,179 231 SH Call DFND 1 0 23,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 494,649 61 SH Call DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 681,156 84 SH Call DFND 1 0 8,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 494,649 61 SH Put DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 178,398 22 SH Put DFND 1 0 2,200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,727,217 213 SH Put DFND 1 0 21,300 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 389,232 48 SH Put DFND 1 0 4,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 16,218 2 SH Put DFND 1 0 200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 324,360 40 SH Put DFND 1 0 4,000 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 32,436 4 SH Put DFND 1 0 400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,775,871 219 SH Put DFND 1 0 21,900 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 8,109 1 SH Put DFND 1 0 100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 89,199 11 SH Put DFND 1 0 1,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 445,995 55 SH Put DFND 1 0 5,500 0
DISCOVERY INC EQUITY 25470F104 5,851,996 219,752 SH   DFND 1 0 219,752 0
DISCOVERY INC EQUITY 25470F302 2,761,035 112,146 SH   DFND 1 0 112,146 0
DISCOVERY INC EQUITY 25470F302 330,597 13,428 SH   SOLE 0 13,428 0 0
DOCUSIGN INC EQUITY 256163106 2,620,083 42,314 SH   DFND 1 0 42,314 0
DOCUSIGN INC OPTION 256163106 1,238,400 200 SH Put DFND 1 0 20,000 0
DOLBY LABORATORIES INC EQUITY 25659T107 1,672,625 25,876 SH   DFND 1 0 25,876 0
DOLLAR GENERAL CORP EQUITY 256677105 20,688,743 130,167 SH   DFND 1 0 130,167 0
DOLLAR GENERAL CORP OPTION 256677105 4,323,168 272 SH Call DFND 1 0 27,200 0
DOLLAR GENERAL CORP OPTION 256677105 31,788 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 2,733,768 172 SH Call DFND 1 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 3,862,242 243 SH Call DFND 1 0 24,300 0
DOLLAR GENERAL CORP OPTION 256677105 31,788 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 3,178,800 200 SH Call DFND 1 0 20,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,239,732 78 SH Call DFND 1 0 7,800 0
DOLLAR GENERAL CORP OPTION 256677105 1,796,022 113 SH Put DFND 1 0 11,300 0
DOLLAR GENERAL CORP OPTION 256677105 2,701,980 170 SH Put DFND 1 0 17,000 0
DOLLAR GENERAL CORP OPTION 256677105 15,639,696 984 SH Put DFND 1 0 98,400 0
DOLLAR GENERAL CORP OPTION 256677105 6,357,600 400 SH Put DFND 1 0 40,000 0
DOLLAR GENERAL CORP OPTION 256677105 810,594 51 SH Put DFND 1 0 5,100 0
DOLLAR GENERAL CORP OPTION 256677105 238,410 15 SH Put DFND 1 0 1,500 0
DOLLAR GENERAL CORP OPTION 256677105 1,875,492 118 SH Put DFND 1 0 11,800 0
DOLLAR GENERAL CORP OPTION 256677105 3,512,574 221 SH Put DFND 1 0 22,100 0
DOLLAR GENERAL CORP OPTION 256677105 1,811,916 114 SH Put DFND 1 0 11,400 0
DOLLAR GENERAL CORP OPTION 256677105 2,527,146 159 SH Put DFND 1 0 15,900 0
DOLLAR GENERAL CORP OPTION 256677105 1,239,732 78 SH Put DFND 1 0 7,800 0
DOLLAR TREE INC EQUITY 256746108 15,199,947 133,146 SH   DFND 1 0 133,146 0
DOLLAR TREE INC OPTION 256746108 799,120 70 SH Put DFND 1 0 7,000 0
DOLLAR TREE INC OPTION 256746108 3,424,800 300 SH Put DFND 1 0 30,000 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 8,628,248 106,469 SH   DFND 1 0 106,469 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 1,709,944 21,100 SH   SOLE 0 21,100 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 137,768 17 SH Call DFND 1 0 1,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 129,664 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 283,640 35 SH Call DFND 1 0 3,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 121,560 15 SH Call DFND 1 0 1,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 8,104 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 8,104 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,385,784 171 SH Call DFND 1 0 17,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 470,032 58 SH Call DFND 1 0 5,800 0
DOMINION RESOURCES INC/VA OPTION 25746U109 283,640 35 SH Call DFND 1 0 3,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,564,072 193 SH Put DFND 1 0 19,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 583,488 72 SH Put DFND 1 0 7,200 0
DOMINION RESOURCES INC/VA OPTION 25746U109 186,392 23 SH Put DFND 1 0 2,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 372,784 46 SH Put DFND 1 0 4,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 202,600 25 SH Put DFND 1 0 2,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 97,248 12 SH Put DFND 1 0 1,200 0
DOMINION RESOURCES INC/VA OPTION 25746U109 883,336 109 SH Put DFND 1 0 10,900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 48,624 6 SH Put DFND 1 0 600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 129,664 16 SH Put DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 307,952 38 SH Put DFND 1 0 3,800 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,215,600 150 SH Put DFND 1 0 15,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 218,808 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA PREFERRED 25746U133 4,230,000 40,000 PRN   DFND 1 0 40,000 0
DOMINO'S PIZZA INC EQUITY 25754A201 4,894,490 20,011 SH   DFND 1 0 20,011 0
DOMO INC EQUITY 257554105 42,986 2,690 SH   DFND 1 0 2,690 0
DOMTAR CORP EQUITY 257559203 574,643 16,047 SH   DFND 1 0 16,047 0
DONALDSON CO INC EQUITY 257651109 5,192,116 99,695 SH   DFND 1 0 99,695 0
DONEGAL GROUP INC EQUITY 257701201 23,251 1,586 SH   DFND 1 0 1,586 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 73,366 5,955 SH   DFND 1 0 5,955 0
DORIAN LPG LTD EQUITY Y2106R110 46,195 4,459 SH   DFND 1 0 4,459 0
DORMAN PRODUCTS INC EQUITY 258278100 393,803 4,951 SH   DFND 1 0 4,951 0
DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 122,381 7,855 SH   DFND 1 0 7,855 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 160,095 3,592 SH   DFND 1 0 3,592 0
DOUGLAS EMMETT INC EQUITY 25960P109 3,679,011 85,898 SH   DFND 1 0 85,898 0
DOVA PHARMACEUTICALS INC EQUITY 25985T102 47,711 1,707 SH   DFND 1 0 1,707 0
DOVER CORP EQUITY 260003108 1,917,725 19,262 SH   DFND 1 0 19,262 0
DOW INC EQUITY 260557103 83,169,311 1,745,421 SH   DFND 1 0 1,745,421 0
DOW INC OPTION 260557103 1,191,250 250 SH Call DFND 1 0 25,000 0
DOW INC OPTION 260557103 1,191,250 250 SH Put DFND 1 0 25,000 0
DOWDUPONT INC EQUITY 26614N102 76,680,641 1,075,314 SH   DFND 1 0 1,075,314 0
DOWDUPONT INC EQUITY 26614N102 1,632,714 22,896 SH   SOLE 0 22,896 0 0
DOWDUPONT INC OPTION 26614N102 2,495,850 350 SH Call DFND 1 0 35,000 0
DOWDUPONT INC OPTION 26614N102 791,541 111 SH Call DFND 1 0 11,100 0
DOWDUPONT INC OPTION 26614N102 427,860 60 SH Call DFND 1 0 6,000 0
DOWDUPONT INC OPTION 26614N102 221,061 31 SH Call DFND 1 0 3,100 0
DOWDUPONT INC OPTION 26614N102 135,489 19 SH Call DFND 1 0 1,900 0
DOWDUPONT INC OPTION 26614N102 905,637 127 SH Call DFND 1 0 12,700 0
DOWDUPONT INC OPTION 26614N102 21,393 3 SH Call DFND 1 0 300 0
DOWDUPONT INC OPTION 26614N102 1,069,650 150 SH Put DFND 1 0 15,000 0
DOWDUPONT INC OPTION 26614N102 1,590,213 223 SH Put DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 356,550 50 SH Put DFND 1 0 5,000 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 223,614 8,185 SH   DFND 1 0 8,185 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 3,017,029 79,626 SH   DFND 1 0 79,626 0
DREW INDUSTRIES INC EQUITY 50189K103 408,457 4,447 SH   DFND 1 0 4,447 0
DRIL QUIP INC EQUITY 262037104 1,541,329 30,716 SH   DFND 1 0 30,716 0
DROPBOX INC EQUITY 26210C104 16,459,123 816,020 SH   DFND 1 0 816,020 0
DUCOMMUN INC EQUITY 264147109 71,953 1,697 SH   DFND 1 0 1,697 0
DUKE ENERGY CORP EQUITY 26441C204 30,052,589 313,505 SH   DFND 1 0 313,505 0
DUKE ENERGY CORP EQUITY 26441C204 229,872 2,398 SH   SOLE 0 2,398 0 0
DUKE ENERGY CORP OPTION 26441C204 508,058 53 SH Call DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 325,924 34 SH Call DFND 1 0 3,400 0
DUKE ENERGY CORP OPTION 26441C204 11,809,952 1,232 SH Call DFND 1 0 123,200 0
DUKE ENERGY CORP OPTION 26441C204 968,186 101 SH Call DFND 1 0 10,100 0
DUKE ENERGY CORP OPTION 26441C204 527,230 55 SH Call DFND 1 0 5,500 0
DUKE ENERGY CORP OPTION 26441C204 115,032 12 SH Call DFND 1 0 1,200 0
DUKE ENERGY CORP OPTION 26441C204 1,025,702 107 SH Call DFND 1 0 10,700 0
DUKE ENERGY CORP OPTION 26441C204 7,160,742 747 SH Call DFND 1 0 74,700 0
DUKE ENERGY CORP OPTION 26441C204 143,790 15 SH Call DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 460,128 48 SH Call DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 9,586 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 76,688 8 SH Call DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 383,440 40 SH Call DFND 1 0 4,000 0
DUKE ENERGY CORP OPTION 26441C204 2,770,354 289 SH Put DFND 1 0 28,900 0
DUKE ENERGY CORP OPTION 26441C204 488,886 51 SH Put DFND 1 0 5,100 0
DUKE ENERGY CORP OPTION 26441C204 354,682 37 SH Put DFND 1 0 3,700 0
DUKE ENERGY CORP OPTION 26441C204 2,319,812 242 SH Put DFND 1 0 24,200 0
DUKE ENERGY CORP OPTION 26441C204 1,054,460 110 SH Put DFND 1 0 11,000 0
DUKE ENERGY CORP OPTION 26441C204 613,504 64 SH Put DFND 1 0 6,400 0
DUKE ENERGY CORP OPTION 26441C204 239,650 25 SH Put DFND 1 0 2,500 0
DUKE ENERGY CORP OPTION 26441C204 3,115,450 325 SH Put DFND 1 0 32,500 0
DUKE ENERGY CORP OPTION 26441C204 9,586 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 143,790 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 316,338 33 SH Put DFND 1 0 3,300 0
DUKE ENERGY CORP OPTION 26441C204 124,618 13 SH Put DFND 1 0 1,300 0
DUKE ENERGY CORP OPTION 26441C204 153,376 16 SH Put DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 1,131,148 118 SH Put DFND 1 0 11,800 0
DUKE ENERGY CORP OPTION 26441C204 105,446 11 SH Put DFND 1 0 1,100 0
DUKE ENERGY CORP OPTION 26441C204 28,758 3 SH Put DFND 1 0 300 0
DUKE ENERGY CORP OPTION 26441C204 9,586 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 19,651,300 2,050 SH Put DFND 1 0 205,000 0
DUKE ENERGY CORP OPTION 26441C204 460,128 48 SH Put DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 479,300 50 SH Put DFND 1 0 5,000 0
DUKE ENERGY CORP OPTION 26441C204 9,586 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,284,524 134 SH Put DFND 1 0 13,400 0
DUKE REALTY CORP EQUITY 264411505 15,394,694 453,185 SH   DFND 1 0 453,185 0
DULUTH HOLDINGS INC EQUITY 26443V101 12,296 1,450 SH   DFND 1 0 1,450 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 3,444,303 43,401 SH   DFND 1 0 43,401 0
DURECT CORP EQUITY 266605104 31,926 17,351 SH   DFND 1 0 17,351 0
DYCOM INDUSTRIES INC BOND 267475AB7 3,934,030 4,110,000 PRN   DFND 1 0 42,420 0
DYCOM INDUSTRIES INC EQUITY 267475101 300,889 5,894 SH   DFND 1 0 5,894 0
DYCOM INDUSTRIES INC OPTION 267475101 975,055 191 SH Put DFND 1 0 19,100 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 100,055 2,275 SH   DFND 1 0 2,275 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 44,101 12,336 SH   DFND 1 0 12,336 0
DYNEX CAPITAL INC EQUITY 26817Q886 54,893 3,714 SH   DFND 1 0 3,714 0
E TRADE FINANCIAL CORP EQUITY 269246401 7,813,825 178,847 SH   DFND 1 0 178,847 0
E TRADE FINANCIAL CORP EQUITY 269246401 478,930 10,962 SH   SOLE 0 10,962 0 0
ELEMENTS SPECTRUM ETN FUND 870297504 586,680 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 911,666 10,586 SH   DFND 1 0 10,586 0
EMCORE CORP EQUITY 290846203 1,910 622 SH   DFND 1 0 622 0
EOG RESOURCES INC EQUITY 26875P101 28,932,663 389,823 SH   DFND 1 0 389,823 0
EOG RESOURCES INC EQUITY 26875P101 2,384,837 32,132 SH   SOLE 0 32,132 0 0
EOG RESOURCES INC OPTION 26875P101 3,132,084 422 SH Call DFND 1 0 42,200 0
EOG RESOURCES INC OPTION 26875P101 341,412 46 SH Call DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 89,064 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 37,110 5 SH Call DFND 1 0 500 0
EOG RESOURCES INC OPTION 26875P101 1,907,454 257 SH Call DFND 1 0 25,700 0
EOG RESOURCES INC OPTION 26875P101 556,650 75 SH Call DFND 1 0 7,500 0
EOG RESOURCES INC OPTION 26875P101 155,862 21 SH Call DFND 1 0 2,100 0
EOG RESOURCES INC OPTION 26875P101 7,422 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 66,798 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 311,724 42 SH Put DFND 1 0 4,200 0
EOG RESOURCES INC OPTION 26875P101 675,402 91 SH Put DFND 1 0 9,100 0
EOG RESOURCES INC OPTION 26875P101 616,026 83 SH Put DFND 1 0 8,300 0
EOG RESOURCES INC OPTION 26875P101 385,944 52 SH Put DFND 1 0 5,200 0
EOG RESOURCES INC OPTION 26875P101 289,458 39 SH Put DFND 1 0 3,900 0
EOG RESOURCES INC OPTION 26875P101 111,330 15 SH Put DFND 1 0 1,500 0
EOG RESOURCES INC OPTION 26875P101 801,576 108 SH Put DFND 1 0 10,800 0
EOG RESOURCES INC OPTION 26875P101 950,016 128 SH Put DFND 1 0 12,800 0
EOG RESOURCES INC OPTION 26875P101 59,376 8 SH Put DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 6,479,406 873 SH Put DFND 1 0 87,300 0
EOG RESOURCES INC OPTION 26875P101 3,711,000 500 SH Put DFND 1 0 50,000 0
EOG RESOURCES INC OPTION 26875P101 363,678 49 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 170,706 23 SH Put DFND 1 0 2,300 0
EOG RESOURCES INC OPTION 26875P101 66,798 9 SH Put DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 51,954 7 SH Put DFND 1 0 700 0
EOG RESOURCES INC OPTION 26875P101 7,422 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 2,018,784 272 SH Put DFND 1 0 27,200 0
EOG RESOURCES INC OPTION 26875P101 296,880 40 SH Put DFND 1 0 4,000 0
EOG RESOURCES INC OPTION 26875P101 526,962 71 SH Put DFND 1 0 7,100 0
EOG RESOURCES INC OPTION 26875P101 393,366 53 SH Put DFND 1 0 5,300 0
EOG RESOURCES INC OPTION 26875P101 148,440 20 SH Put DFND 1 0 2,000 0
EOG RESOURCES INC OPTION 26875P101 178,128 24 SH Put DFND 1 0 2,400 0
EPAM SYSTEMS INC EQUITY 29414B104 3,311,478 18,163 SH   DFND 1 0 18,163 0
EPR PROPERTIES EQUITY 26884U109 2,974,559 38,701 SH   DFND 1 0 38,701 0
EQT CORP EQUITY 26884L109 1,128,468 106,059 SH   DFND 1 0 106,059 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 1,520,779 46,507 SH   DFND 1 0 46,507 0
ESCO TECHNOLOGIES INC EQUITY 296315104 368,920 4,637 SH   DFND 1 0 4,637 0
ESSA BANCORP INC EQUITY 29667D104 25,648 1,562 SH   DFND 1 0 1,562 0
EVERTEC INC EQUITY 30040P103 346,761 11,107 SH   DFND 1 0 11,107 0
EW SCRIPPS CO/THE EQUITY 811054402 132,627 9,987 SH   DFND 1 0 9,987 0
EZCORP INC BOND 302301AE6 1,821,280 2,298,000 PRN   DFND 1 0 144,528 0
EZCORP INC EQUITY 302301106 55,649 8,621 SH   DFND 1 0 8,621 0
EAGLE BANCORP INC EQUITY 268948106 276,332 6,193 SH   DFND 1 0 6,193 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 32,799 7,497 SH   DFND 1 0 7,497 0
EAGLE MATERIALS INC EQUITY 26969P108 649,602 7,217 SH   DFND 1 0 7,217 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 1,109,677 19,616 SH   DFND 1 0 19,616 0
EARTHSTONE ENERGY INC EQUITY 27032D304 10,195 3,137 SH   DFND 1 0 3,137 0
EAST WEST BANCORP INC EQUITY 27579R104 3,815,716 86,153 SH   DFND 1 0 86,153 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,452,482 11,618 SH   DFND 1 0 11,618 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 255,600 12,000 SH   DFND 1 0 12,000 0
EASTERN CO/THE EQUITY 276317104 22,214 895 SH   DFND 1 0 895 0
EASTMAN CHEMICAL CO EQUITY 277432100 19,294,732 261,340 SH   DFND 1 0 261,340 0
EASTMAN CHEMICAL CO EQUITY 277432100 123,001 1,666 SH   SOLE 0 1,666 0 0
EASTMAN KODAK CO EQUITY 277461406 8,255 3,127 SH   DFND 1 0 3,127 0
EATON CORP PLC EQUITY G29183103 10,319,996 124,113 SH   DFND 1 0 124,113 0
EATON CORP PLC EQUITY G29183103 3,079,294 37,033 SH   SOLE 0 37,033 0 0
EATON CORP PLC OPTION G29183103 282,710 34 SH Call DFND 1 0 3,400 0
EATON CORP PLC OPTION G29183103 864,760 104 SH Call DFND 1 0 10,400 0
EATON CORP PLC OPTION G29183103 3,176,330 382 SH Call DFND 1 0 38,200 0
EATON CORP PLC OPTION G29183103 1,363,660 164 SH Call DFND 1 0 16,400 0
EATON CORP PLC OPTION G29183103 764,980 92 SH Call DFND 1 0 9,200 0
EATON CORP PLC OPTION G29183103 557,105 67 SH Call DFND 1 0 6,700 0
EATON CORP PLC OPTION G29183103 831,500 100 SH Call DFND 1 0 10,000 0
EATON CORP PLC OPTION G29183103 1,080,950 130 SH Call DFND 1 0 13,000 0
EATON CORP PLC OPTION G29183103 665,200 80 SH Call DFND 1 0 8,000 0
EATON CORP PLC OPTION G29183103 357,545 43 SH Call DFND 1 0 4,300 0
EATON CORP PLC OPTION G29183103 58,205 7 SH Call DFND 1 0 700 0
EATON CORP PLC OPTION G29183103 615,310 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 99,780 12 SH Put DFND 1 0 1,200 0
EATON CORP PLC OPTION G29183103 1,396,920 168 SH Put DFND 1 0 16,800 0
EATON CORP PLC OPTION G29183103 407,435 49 SH Put DFND 1 0 4,900 0
EATON CORP PLC OPTION G29183103 615,310 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 3,109,810 374 SH Put DFND 1 0 37,400 0
EATON CORP PLC OPTION G29183103 4,373,690 526 SH Put DFND 1 0 52,600 0
EATON CORP PLC OPTION G29183103 2,486,185 299 SH Put DFND 1 0 29,900 0
EATON CORP PLC OPTION G29183103 432,380 52 SH Put DFND 1 0 5,200 0
EATON CORP PLC OPTION G29183103 1,471,755 177 SH Put DFND 1 0 17,700 0
EATON CORP PLC OPTION G29183103 141,355 17 SH Put DFND 1 0 1,700 0
EATON VANCE CORP EQUITY 278265103 2,752,142 61,254 SH   DFND 1 0 61,254 0
EBIX INC EQUITY 278715206 181,156 4,303 SH   DFND 1 0 4,303 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 100,068 4,418 SH   DFND 1 0 4,418 0
ECHOSTAR CORP EQUITY 278768106 7,753,674 195,701 SH   DFND 1 0 195,701 0
ECLIPSE RESOURCES CORP EQUITY 61179L100 6,547 1,732 SH   DFND 1 0 1,732 0
ECOLAB INC EQUITY 278865100 96,929,490 489,444 SH   DFND 1 0 489,444 0
ECOLAB INC EQUITY 278865100 820,876 4,145 SH   SOLE 0 4,145 0 0
ECOLAB INC OPTION 278865100 792,160 40 SH Put DFND 1 0 4,000 0
ECOLAB INC OPTION 278865100 1,505,104 76 SH Put DFND 1 0 7,600 0
ECOLAB INC OPTION 278865100 19,804 1 SH Put DFND 1 0 100 0
ECOLAB INC OPTION 278865100 514,904 26 SH Put DFND 1 0 2,600 0
ECOLAB INC OPTION 278865100 396,080 20 SH Put DFND 1 0 2,000 0
ECOPETROL SA EQUITY 279158109 624,541 36,673 SH   DFND 1 0 36,673 0
EDGE THERAPEUTICS INC EQUITY 70465T107 54 16 SH   DFND 1 0 16 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 334,550 10,297 SH   DFND 1 0 10,297 0
EDISON INTERNATIONAL EQUITY 281020107 2,452,206 32,514 SH   DFND 1 0 32,514 0
EDITAS MEDICINE INC EQUITY 28106W103 194,154 8,538 SH   DFND 1 0 8,538 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 10,681,688 48,573 SH   DFND 1 0 48,573 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 70,321 1,955 SH   DFND 1 0 1,955 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 30,340 2,960 SH   DFND 1 0 2,960 0
EL PASO ELECTRIC CO EQUITY 283677854 3,749,101 55,890 SH   DFND 1 0 55,890 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 42,777 3,903 SH   DFND 1 0 3,903 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 2,635,867 99,130 SH   DFND 1 0 99,130 0
ELASTIC NV EQUITY N14506104 23,589,834 286,493 SH   DFND 1 0 286,493 0
ELDORADO GOLD CORP EQUITY 284902509 257,832 33,183 SH   DFND 1 0 33,183 0
ELDORADO RESORTS INC EQUITY 28470R102 491,159 12,319 SH   DFND 1 0 12,319 0
ELECTROCORE LLC EQUITY 28531P103 4,665 2,130 SH   DFND 1 0 2,130 0
ELECTRONIC ARTS INC EQUITY 285512109 14,099,775 144,140 SH   DFND 1 0 144,140 0
ELECTRONIC ARTS INC OPTION 285512109 401,062 41 SH Call DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 9,782 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 303,242 31 SH Call DFND 1 0 3,100 0
ELECTRONIC ARTS INC OPTION 285512109 3,668,250 375 SH Call DFND 1 0 37,500 0
ELECTRONIC ARTS INC OPTION 285512109 489,100 50 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,447,736 148 SH Put DFND 1 0 14,800 0
ELECTRONIC ARTS INC OPTION 285512109 489,100 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 489,100 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 205,422 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 9,782 1 SH Put DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 224,986 23 SH Put DFND 1 0 2,300 0
ELECTRONIC ARTS INC OPTION 285512109 3,668,250 375 SH Put DFND 1 0 37,500 0
ELECTRONIC ARTS INC OPTION 285512109 978,200 100 SH Put DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,085,802 111 SH Put DFND 1 0 11,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,112,912 216 SH Put DFND 1 0 21,600 0
ELECTRONIC ARTS INC OPTION 285512109 3,678,032 376 SH Put DFND 1 0 37,600 0
ELECTRONIC ARTS INC OPTION 285512109 2,377,026 243 SH Put DFND 1 0 24,300 0
ELECTRONIC ARTS INC OPTION 285512109 596,702 61 SH Put DFND 1 0 6,100 0
ELECTRONIC ARTS INC OPTION 285512109 1,066,238 109 SH Put DFND 1 0 10,900 0
ELECTRONIC ARTS INC OPTION 285512109 8,236,444 842 SH Put DFND 1 0 84,200 0
ELECTRONIC ARTS INC OPTION 285512109 1,946,618 199 SH Put DFND 1 0 19,900 0
ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 17,614 13,654 SH   DFND 1 0 13,654 0
ELEVATE CREDIT INC EQUITY 28621V101 14,188 3,370 SH   DFND 1 0 3,370 0
ELI LILLY AND CO EQUITY 532457108 222,826,867 1,992,550 SH   DFND 1 0 1,992,550 0
ELI LILLY AND CO OPTION 532457108 11,183 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 525,601 47 SH Call DFND 1 0 4,700 0
ELI LILLY AND CO OPTION 532457108 637,431 57 SH Call DFND 1 0 5,700 0
ELI LILLY AND CO OPTION 532457108 134,196 12 SH Call DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 1,677,450 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 4,193,625 375 SH Call DFND 1 0 37,500 0
ELI LILLY AND CO OPTION 532457108 447,320 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 167,745 15 SH Call DFND 1 0 1,500 0
ELI LILLY AND CO OPTION 532457108 3,612,109 323 SH Call DFND 1 0 32,300 0
ELI LILLY AND CO OPTION 532457108 100,647 9 SH Call DFND 1 0 900 0
ELI LILLY AND CO OPTION 532457108 123,013 11 SH Call DFND 1 0 1,100 0
ELI LILLY AND CO OPTION 532457108 1,643,901 147 SH Put DFND 1 0 14,700 0
ELI LILLY AND CO OPTION 532457108 447,320 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 111,830 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 402,588 36 SH Put DFND 1 0 3,600 0
ELI LILLY AND CO OPTION 532457108 4,473,200 400 SH Put DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 3,354,900 300 SH Put DFND 1 0 30,000 0
ELI LILLY AND CO OPTION 532457108 715,712 64 SH Put DFND 1 0 6,400 0
ELI LILLY AND CO OPTION 532457108 223,660 20 SH Put DFND 1 0 2,000 0
ELI LILLY AND CO OPTION 532457108 3,142,423 281 SH Put DFND 1 0 28,100 0
ELI LILLY AND CO OPTION 532457108 167,745 15 SH Put DFND 1 0 1,500 0
ELI LILLY AND CO OPTION 532457108 3,813,403 341 SH Put DFND 1 0 34,100 0
ELI LILLY AND CO OPTION 532457108 22,366 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 782,810 70 SH Put DFND 1 0 7,000 0
ELI LILLY AND CO OPTION 532457108 5,770,428 516 SH Put DFND 1 0 51,600 0
ELI LILLY AND CO OPTION 532457108 134,196 12 SH Put DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 424,954 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 380,222 34 SH Put DFND 1 0 3,400 0
ELI LILLY AND CO OPTION 532457108 301,941 27 SH Put DFND 1 0 2,700 0
ELI LILLY AND CO OPTION 532457108 1,218,947 109 SH Put DFND 1 0 10,900 0
ELI LILLY AND CO OPTION 532457108 659,797 59 SH Put DFND 1 0 5,900 0
ELI LILLY AND CO OPTION 532457108 447,320 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 2,024,123 181 SH Put DFND 1 0 18,100 0
ELI LILLY AND CO OPTION 532457108 391,405 35 SH Put DFND 1 0 3,500 0
ELI LILLY AND CO OPTION 532457108 480,869 43 SH Put DFND 1 0 4,300 0
ELLINGTON FINANCIAL LLC EQUITY 28852N109 69,479 3,845 SH   DFND 1 0 3,845 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2,603 247 SH   DFND 1 0 247 0
EMBRAER SA EQUITY 29082A107 696,486 40,376 SH   DFND 1 0 40,376 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 44,057 4,528 SH   DFND 1 0 4,528 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 431,415 8,252 SH   DFND 1 0 8,252 0
EMERSON ELECTRIC CO EQUITY 291011104 5,577,528 83,421 SH   DFND 1 0 83,421 0
EMERSON ELECTRIC CO OPTION 291011104 1,002,900 150 SH Put DFND 1 0 15,000 0
EMERSON ELECTRIC CO OPTION 291011104 140,406 21 SH Put DFND 1 0 2,100 0
EMPIRE RESORTS INC EQUITY 292052305 6,799 706 SH   DFND 1 0 706 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 689,284 48,303 SH   DFND 1 0 48,303 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 294,209 6,751 SH   DFND 1 0 6,751 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 1,611,634 189,604 SH   DFND 1 0 189,604 0
ENPRO INDUSTRIES INC EQUITY 29355X107 257,232 3,747 SH   DFND 1 0 3,747 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 760,982 63,257 SH   DFND 1 0 63,257 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 161,735 2,692 SH   DFND 1 0 2,692 0
ENBRIDGE INC EQUITY 29250N105 858,864 24,483 SH   DFND 1 0 24,483 0
ENCANA CORP EQUITY 292505104 653,393 142,042 SH   DFND 1 0 142,042 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 2,387,588 2,360,000 PRN   DFND 1 0 51,794 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 180,388 5,413 SH   DFND 1 0 5,413 0
ENCORE WIRE CORP EQUITY 292562105 208,517 3,705 SH   DFND 1 0 3,705 0
ENDO INTERNATIONAL PLC EQUITY G30401106 247,180 77,003 SH   DFND 1 0 77,003 0
ENDOLOGIX INC EQUITY 29266S304 4,804 1,210 SH   DFND 1 0 1,210 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 48,555 12,948 SH   DFND 1 0 12,948 0
ENEL AMERICAS SA EQUITY 29274F104 307,818 33,789 SH   DFND 1 0 33,789 0
ENERSYS EQUITY 29275Y102 769,981 11,677 SH   DFND 1 0 11,677 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 530,151 12,165 SH   DFND 1 0 12,165 0
ENERGOUS CORP EQUITY 29272C103 18,156 5,477 SH   DFND 1 0 5,477 0
ENERGOUS CORP OPTION 29272C103 88,842 268 SH Call DFND 1 0 26,800 0
ENERGOUS CORP OPTION 29272C103 103,096 311 SH Call DFND 1 0 31,100 0
ENERGY FUELS INC/CANADA EQUITY 292671708 26,665 13,787 SH   DFND 1 0 13,787 0
ENERGY RECOVERY INC EQUITY 29270J100 53,552 5,780 SH   DFND 1 0 5,780 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 39,532,398 667,777 SH   DFND 1 0 667,777 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 319,680 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,610,720 441 SH Call DFND 1 0 44,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 177,600 30 SH Call DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 59,200 10 SH Call DFND 1 0 1,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,776,000 300 SH Call DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 11,319,040 1,912 SH Put DFND 1 0 191,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 319,680 54 SH Put DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,610,720 441 SH Put DFND 1 0 44,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 59,200 10 SH Put DFND 1 0 1,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 177,600 30 SH Put DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,776,000 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,184,000 200 SH Put DFND 1 0 20,000 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 9,012,473 689,027 SH   DFND 1 0 689,027 0
ENERPLUS CORP EQUITY 292766102 625,756 84,107 SH   DFND 1 0 84,107 0
ENI SPA EQUITY 26874R108 274 9 SH   DFND 1 0 9 0
ENNIS INC EQUITY 293389102 82,214 4,068 SH   DFND 1 0 4,068 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 154,463 7,444 SH   DFND 1 0 7,444 0
ENPHASE ENERGY INC EQUITY 29355A107 350,122 15,750 SH   DFND 1 0 15,750 0
ENSIGN GROUP INC/THE EQUITY 29358P101 474,395 10,002 SH   DFND 1 0 10,002 0
ENSTAR GROUP LTD EQUITY G3075P101 457,707 2,410 SH   DFND 1 0 2,410 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 32,383 1,078 SH   DFND 1 0 1,078 0
ENTEGRIS INC EQUITY 29362U104 1,579,287 33,559 SH   DFND 1 0 33,559 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 76,559 22,922 SH   DFND 1 0 22,922 0
ENTERGY CORP EQUITY 29364G103 10,361,949 88,292 SH   DFND 1 0 88,292 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 45,660 1,523 SH   DFND 1 0 1,523 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 150,816 3,701 SH   DFND 1 0 3,701 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 11,953,442 418,245 SH   DFND 1 0 418,245 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 32,395 10,187 SH   DFND 1 0 10,187 0
ENVESTNET INC BOND 29404KAA4 1,795,535 1,769,000 PRN   DFND 1 0 28,131 0
ENVESTNET INC BOND 29404KAB2 4,343,981 4,025,000 PRN   DFND 1 0 58,918 0
ENVESTNET INC EQUITY 29404K106 952,900 16,806 SH   DFND 1 0 16,806 0
ENVIROSTAR INC EQUITY 26929N102 21,163 663 SH   DFND 1 0 663 0
ENZO BIOCHEM INC EQUITY 294100102 25,718 7,144 SH   DFND 1 0 7,144 0
EPIZYME INC EQUITY 29428V104 141,553 13,723 SH   DFND 1 0 13,723 0
EQUIFAX INC EQUITY 294429105 2,952,101 20,986 SH   DFND 1 0 20,986 0
EQUILLIUM INC EQUITY 29446K106 2,592 682 SH   DFND 1 0 682 0
EQUINIX INC EQUITY 29444U700 26,186,143 45,399 SH   DFND 1 0 45,399 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 489,913 33,671 SH   DFND 1 0 33,671 0
EQUITY BANCSHARES INC EQUITY 29460X109 60,215 2,246 SH   DFND 1 0 2,246 0
EQUITY COMMONWEALTH EQUITY 294628102 4,573,334 133,528 SH   DFND 1 0 133,528 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 9,346,255 69,957 SH   DFND 1 0 69,957 0
EQUITY RESIDENTIAL EQUITY 29476L107 17,132,961 198,620 SH   DFND 1 0 198,620 0
ERA GROUP INC EQUITY 26885G109 33,919 3,212 SH   DFND 1 0 3,212 0
ERIE INDEMNITY CO EQUITY 29530P102 2,229,471 12,009 SH   DFND 1 0 12,009 0
EROS INTERNATIONAL PLC EQUITY G3788M114 19,528 10,224 SH   DFND 1 0 10,224 0
ESCALADE INC EQUITY 296056104 19,058 1,750 SH   DFND 1 0 1,750 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 148,216 4,043 SH   DFND 1 0 4,043 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 24,850 1,002 SH   DFND 1 0 1,002 0
ESSENT GROUP LTD EQUITY G3198U102 3,052,930 64,043 SH   DFND 1 0 64,043 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 264,061 11,526 SH   DFND 1 0 11,526 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 15,179,752 46,471 SH   DFND 1 0 46,471 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 17,234,641 86,628 SH   DFND 1 0 86,628 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 324,885 1,633 SH   SOLE 0 1,633 0 0
ESTEE LAUDER COS INC/THE OPTION 518439104 4,575,850 230 SH Put DFND 1 0 23,000 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 175,338 9,180 SH   DFND 1 0 9,180 0
ETSY INC BOND 29786AAC0 2,027,753 1,204,000 PRN   DFND 1 0 33,193 0
ETSY INC EQUITY 29786A106 4,979,006 88,124 SH   DFND 1 0 88,124 0
EURONAV NV EQUITY B38564108 120 13 SH   DFND 1 0 13 0
EURONET WORLDWIDE INC EQUITY 298736109 9,373,002 64,067 SH   DFND 1 0 64,067 0
EVANS BANCORP INC EQUITY 29911Q208 28,873 772 SH   DFND 1 0 772 0
EVELO BIOSCIENCES INC EQUITY 299734103 13,981 2,292 SH   DFND 1 0 2,292 0
EVENTBRITE INC EQUITY 29975E109 113,822 6,427 SH   DFND 1 0 6,427 0
EVERQUOTE INC EQUITY 30041R108 8,813 413 SH   DFND 1 0 413 0
EVERBRIDGE INC EQUITY 29978A104 365,755 5,927 SH   DFND 1 0 5,927 0
EVERCORE PARTNERS INC EQUITY 29977A105 1,693,474 21,142 SH   DFND 1 0 21,142 0
EVEREST RE GROUP LTD EQUITY G3223R108 28,487,063 107,058 SH   DFND 1 0 107,058 0
EVEREST RE GROUP LTD EQUITY G3223R108 63,862 240 SH   SOLE 0 240 0 0
EVERGY INC EQUITY 30034W106 49,917,338 749,960 SH   DFND 1 0 749,960 0
EVERGY INC EQUITY 30034W106 255,923 3,845 SH   SOLE 0 3,845 0 0
EVERI HOLDINGS INC EQUITY 30034T103 90,234 10,666 SH   DFND 1 0 10,666 0
EVERSOURCE ENERGY EQUITY 30040W108 8,636,487 101,047 SH   DFND 1 0 101,047 0
EVO PAYMENTS INC EQUITY 26927E104 169,789 6,038 SH   DFND 1 0 6,038 0
EVOLENT HEALTH INC EQUITY 30050B101 325,096 45,215 SH   DFND 1 0 45,215 0
EVOLUS INC EQUITY 30052C107 33,177 2,124 SH   DFND 1 0 2,124 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 24,499 4,195 SH   DFND 1 0 4,195 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 239,352 14,063 SH   DFND 1 0 14,063 0
EXONE CO/THE EQUITY 302104104 1,142 129 SH   DFND 1 0 129 0
EXACT SCIENCES CORP BOND 30063PAA3 6,670,979 4,727,000 PRN   DFND 1 0 62,665 0
EXACT SCIENCES CORP EQUITY 30063P105 3,966,791 43,895 SH   DFND 1 0 43,895 0
EXELIXIS INC EQUITY 30161Q104 2,793,363 157,951 SH   DFND 1 0 157,951 0
EXELON CORP EQUITY 30161N101 8,835,078 182,883 SH   DFND 1 0 182,883 0
EXELON CORP EQUITY 30161N101 1,445,435 29,920 SH   SOLE 0 29,920 0 0
EXELON CORP OPTION 30161N101 724,650 150 SH Call DFND 1 0 15,000 0
EXELON CORP OPTION 30161N101 62,803 13 SH Call DFND 1 0 1,300 0
EXELON CORP OPTION 30161N101 526,579 109 SH Call DFND 1 0 10,900 0
EXELON CORP OPTION 30161N101 492,762 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 241,550 50 SH Call DFND 1 0 5,000 0
EXELON CORP OPTION 30161N101 719,819 149 SH Put DFND 1 0 14,900 0
EXELON CORP OPTION 30161N101 835,763 173 SH Put DFND 1 0 17,300 0
EXELON CORP OPTION 30161N101 642,523 133 SH Put DFND 1 0 13,300 0
EXELON CORP OPTION 30161N101 521,748 108 SH Put DFND 1 0 10,800 0
EXELON CORP OPTION 30161N101 647,354 134 SH Put DFND 1 0 13,400 0
EXELON CORP OPTION 30161N101 1,082,144 224 SH Put DFND 1 0 22,400 0
EXELON CORP OPTION 30161N101 14,493 3 SH Put DFND 1 0 300 0
EXELON CORP OPTION 30161N101 492,762 102 SH Put DFND 1 0 10,200 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 409,728 6,119 SH   DFND 1 0 6,119 0
EXPEDIA INC EQUITY 30212P303 28,720,057 213,675 SH   DFND 1 0 213,675 0
EXPEDIA INC EQUITY 30212P303 32,124 239 SH   SOLE 0 239 0 0
EXPEDIA INC OPTION 30212P303 3,185,517 237 SH Call DFND 1 0 23,700 0
EXPEDIA INC OPTION 30212P303 860,224 64 SH Call DFND 1 0 6,400 0
EXPEDIA INC OPTION 30212P303 497,317 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 26,882 2 SH Call DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 120,969 9 SH Call DFND 1 0 900 0
EXPEDIA INC OPTION 30212P303 336,025 25 SH Call DFND 1 0 2,500 0
EXPEDIA INC OPTION 30212P303 4,086,064 304 SH Put DFND 1 0 30,400 0
EXPEDIA INC OPTION 30212P303 470,435 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 1,491,951 111 SH Put DFND 1 0 11,100 0
EXPEDIA INC OPTION 30212P303 8,064,600 600 SH Put DFND 1 0 60,000 0
EXPEDIA INC OPTION 30212P303 4,731,232 352 SH Put DFND 1 0 35,200 0
EXPEDIA INC OPTION 30212P303 201,615 15 SH Put DFND 1 0 1,500 0
EXPEDIA INC OPTION 30212P303 470,435 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 26,882 2 SH Put DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 2,930,138 218 SH Put DFND 1 0 21,800 0
EXPEDIA INC OPTION 30212P303 2,688,200 200 SH Put DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 134,410 10 SH Put DFND 1 0 1,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 2,651,262 35,688 SH   DFND 1 0 35,688 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 226,213 3,045 SH   SOLE 0 3,045 0 0
EXPONENT INC EQUITY 30214U102 661,464 9,463 SH   DFND 1 0 9,463 0
EXPRESS INC EQUITY 30219E103 70,534 20,504 SH   DFND 1 0 20,504 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 10,415,482 711,440 SH   DFND 1 0 711,440 0
EXTERRAN CORP EQUITY 30227H106 76,088 5,826 SH   DFND 1 0 5,826 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 16,157,608 138,312 SH   DFND 1 0 138,312 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 127,334 1,090 SH   SOLE 0 1,090 0 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 961,689 327,105 SH   DFND 1 0 327,105 0
EXTREME NETWORKS INC EQUITY 30226D106 134,915 18,545 SH   DFND 1 0 18,545 0
EXXON MOBIL CORP EQUITY 30231G102 160,422,248 2,271,948 SH   DFND 1 0 2,271,948 0
EXXON MOBIL CORP OPTION 30231G102 13,451,205 1,905 SH Call DFND 1 0 190,500 0
EXXON MOBIL CORP OPTION 30231G102 12,462,665 1,765 SH Call DFND 1 0 176,500 0
EXXON MOBIL CORP OPTION 30231G102 1,687,579 239 SH Call DFND 1 0 23,900 0
EXXON MOBIL CORP OPTION 30231G102 4,646,138 658 SH Call DFND 1 0 65,800 0
EXXON MOBIL CORP OPTION 30231G102 14,044,329 1,989 SH Call DFND 1 0 198,900 0
EXXON MOBIL CORP OPTION 30231G102 11,135,197 1,577 SH Call DFND 1 0 157,700 0
EXXON MOBIL CORP OPTION 30231G102 77,671 11 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 14,122 2 SH Call DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 15,950,799 2,259 SH Call DFND 1 0 225,900 0
EXXON MOBIL CORP OPTION 30231G102 211,830 30 SH Call DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 1,299,224 184 SH Call DFND 1 0 18,400 0
EXXON MOBIL CORP OPTION 30231G102 1,059,150 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,574,603 223 SH Call DFND 1 0 22,300 0
EXXON MOBIL CORP OPTION 30231G102 614,307 87 SH Call DFND 1 0 8,700 0
EXXON MOBIL CORP OPTION 30231G102 1,588,725 225 SH Call DFND 1 0 22,500 0
EXXON MOBIL CORP OPTION 30231G102 190,647 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 3,911,794 554 SH Call DFND 1 0 55,400 0
EXXON MOBIL CORP OPTION 30231G102 240,074 34 SH Call DFND 1 0 3,400 0
EXXON MOBIL CORP OPTION 30231G102 953,235 135 SH Call DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 120,037 17 SH Call DFND 1 0 1,700 0
EXXON MOBIL CORP OPTION 30231G102 1,369,834 194 SH Call DFND 1 0 19,400 0
EXXON MOBIL CORP OPTION 30231G102 190,647 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 1,193,309 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 903,808 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 233,013 33 SH Call DFND 1 0 3,300 0
EXXON MOBIL CORP OPTION 30231G102 1,073,272 152 SH Call DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 487,209 69 SH Call DFND 1 0 6,900 0
EXXON MOBIL CORP OPTION 30231G102 2,711,424 384 SH Call DFND 1 0 38,400 0
EXXON MOBIL CORP OPTION 30231G102 2,598,448 368 SH Call DFND 1 0 36,800 0
EXXON MOBIL CORP OPTION 30231G102 727,283 103 SH Call DFND 1 0 10,300 0
EXXON MOBIL CORP OPTION 30231G102 84,732 12 SH Call DFND 1 0 1,200 0
EXXON MOBIL CORP OPTION 30231G102 790,832 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 197,708 28 SH Call DFND 1 0 2,800 0
EXXON MOBIL CORP OPTION 30231G102 155,342 22 SH Call DFND 1 0 2,200 0
EXXON MOBIL CORP OPTION 30231G102 2,330,130 330 SH Call DFND 1 0 33,000 0
EXXON MOBIL CORP OPTION 30231G102 21,183 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 1,306,285 185 SH Call DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 1,129,760 160 SH Call DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 353,050 50 SH Call DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 706,100 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 635,490 90 SH Call DFND 1 0 9,000 0
EXXON MOBIL CORP OPTION 30231G102 1,059,150 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 593,124 84 SH Call DFND 1 0 8,400 0
EXXON MOBIL CORP OPTION 30231G102 169,464 24 SH Call DFND 1 0 2,400 0
EXXON MOBIL CORP OPTION 30231G102 28,244 4 SH Call DFND 1 0 400 0
EXXON MOBIL CORP OPTION 30231G102 27,749,730 3,930 SH Put DFND 1 0 393,000 0
EXXON MOBIL CORP OPTION 30231G102 4,067,136 576 SH Put DFND 1 0 57,600 0
EXXON MOBIL CORP OPTION 30231G102 14,220,854 2,014 SH Put DFND 1 0 201,400 0
EXXON MOBIL CORP OPTION 30231G102 35,862,819 5,079 SH Put DFND 1 0 507,900 0
EXXON MOBIL CORP OPTION 30231G102 268,318 38 SH Put DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 2,845,583 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 1,405,139 199 SH Put DFND 1 0 19,900 0
EXXON MOBIL CORP OPTION 30231G102 1,129,760 160 SH Put DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 988,540 140 SH Put DFND 1 0 14,000 0
EXXON MOBIL CORP OPTION 30231G102 1,016,784 144 SH Put DFND 1 0 14,400 0
EXXON MOBIL CORP OPTION 30231G102 2,640,814 374 SH Put DFND 1 0 37,400 0
EXXON MOBIL CORP OPTION 30231G102 1,447,505 205 SH Put DFND 1 0 20,500 0
EXXON MOBIL CORP OPTION 30231G102 395,416 56 SH Put DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 2,732,607 387 SH Put DFND 1 0 38,700 0
EXXON MOBIL CORP OPTION 30231G102 2,344,252 332 SH Put DFND 1 0 33,200 0
EXXON MOBIL CORP OPTION 30231G102 4,045,953 573 SH Put DFND 1 0 57,300 0
EXXON MOBIL CORP OPTION 30231G102 1,842,921 261 SH Put DFND 1 0 26,100 0
EXXON MOBIL CORP OPTION 30231G102 367,172 52 SH Put DFND 1 0 5,200 0
EXXON MOBIL CORP OPTION 30231G102 11,975,456 1,696 SH Put DFND 1 0 169,600 0
EXXON MOBIL CORP OPTION 30231G102 27,184,850 3,850 SH Put DFND 1 0 385,000 0
EXXON MOBIL CORP OPTION 30231G102 7,604,697 1,077 SH Put DFND 1 0 107,700 0
EXXON MOBIL CORP OPTION 30231G102 3,530,500 500 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 5,401,665 765 SH Put DFND 1 0 76,500 0
EXXON MOBIL CORP OPTION 30231G102 7,534,087 1,067 SH Put DFND 1 0 106,700 0
EXXON MOBIL CORP OPTION 30231G102 4,624,955 655 SH Put DFND 1 0 65,500 0
EXXON MOBIL CORP OPTION 30231G102 8,939,226 1,266 SH Put DFND 1 0 126,600 0
EXXON MOBIL CORP OPTION 30231G102 14,122 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 642,551 91 SH Put DFND 1 0 9,100 0
EXXON MOBIL CORP OPTION 30231G102 134,159 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 995,601 141 SH Put DFND 1 0 14,100 0
EXXON MOBIL CORP OPTION 30231G102 1,263,919 179 SH Put DFND 1 0 17,900 0
EXXON MOBIL CORP OPTION 30231G102 3,149,206 446 SH Put DFND 1 0 44,600 0
EXXON MOBIL CORP OPTION 30231G102 254,196 36 SH Put DFND 1 0 3,600 0
EXXON MOBIL CORP OPTION 30231G102 5,274,567 747 SH Put DFND 1 0 74,700 0
EXXON MOBIL CORP OPTION 30231G102 5,316,933 753 SH Put DFND 1 0 75,300 0
EXXON MOBIL CORP OPTION 30231G102 3,728,208 528 SH Put DFND 1 0 52,800 0
EXXON MOBIL CORP OPTION 30231G102 593,124 84 SH Put DFND 1 0 8,400 0
EXXON MOBIL CORP OPTION 30231G102 3,431,646 486 SH Put DFND 1 0 48,600 0
EXXON MOBIL CORP OPTION 30231G102 2,344,252 332 SH Put DFND 1 0 33,200 0
EXXON MOBIL CORP OPTION 30231G102 1,122,699 159 SH Put DFND 1 0 15,900 0
EXXON MOBIL CORP OPTION 30231G102 1,059,150 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 4,716,748 668 SH Put DFND 1 0 66,800 0
EXXON MOBIL CORP OPTION 30231G102 1,496,932 212 SH Put DFND 1 0 21,200 0
EXXON MOBIL CORP OPTION 30231G102 868,503 123 SH Put DFND 1 0 12,300 0
EXXON MOBIL CORP OPTION 30231G102 1,059,150 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,037,967 147 SH Put DFND 1 0 14,700 0
EXXON MOBIL CORP OPTION 30231G102 1,306,285 185 SH Put DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 882,625 125 SH Put DFND 1 0 12,500 0
EXXON MOBIL CORP OPTION 30231G102 4,519,040 640 SH Put DFND 1 0 64,000 0
EXXON MOBIL CORP OPTION 30231G102 1,560,481 221 SH Put DFND 1 0 22,100 0
EXXON MOBIL CORP OPTION 30231G102 282,440 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 1,800,555 255 SH Put DFND 1 0 25,500 0
EXXON MOBIL CORP OPTION 30231G102 4,116,563 583 SH Put DFND 1 0 58,300 0
EXXON MOBIL CORP OPTION 30231G102 727,283 103 SH Put DFND 1 0 10,300 0
EXXON MOBIL CORP OPTION 30231G102 162,403 23 SH Put DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 56,488 8 SH Put DFND 1 0 800 0
EXXON MOBIL CORP OPTION 30231G102 896,747 127 SH Put DFND 1 0 12,700 0
EXXON MOBIL CORP OPTION 30231G102 2,068,873 293 SH Put DFND 1 0 29,300 0
EXXON MOBIL CORP OPTION 30231G102 7,061 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,348,651 191 SH Put DFND 1 0 19,100 0
EXXON MOBIL CORP OPTION 30231G102 1,920,592 272 SH Put DFND 1 0 27,200 0
EXXON MOBIL CORP OPTION 30231G102 861,442 122 SH Put DFND 1 0 12,200 0
EXXON MOBIL CORP OPTION 30231G102 70,610 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 621,368 88 SH Put DFND 1 0 8,800 0
EXXON MOBIL CORP OPTION 30231G102 218,891 31 SH Put DFND 1 0 3,100 0
EXXON MOBIL CORP OPTION 30231G102 953,235 135 SH Put DFND 1 0 13,500 0
F5 NETWORKS INC EQUITY 315616102 15,977,971 113,787 SH   DFND 1 0 113,787 0
F5 NETWORKS INC OPTION 315616102 379,134 27 SH Put DFND 1 0 2,700 0
FARO TECHNOLOGIES INC EQUITY 311642102 152,302 3,150 SH   DFND 1 0 3,150 0
FB FINANCIAL CORP EQUITY 30257X104 100,296 2,671 SH   DFND 1 0 2,671 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 106,285 1,786 SH   DFND 1 0 1,786 0
FLIR SYSTEMS INC EQUITY 302445101 1,957,978 37,231 SH   DFND 1 0 37,231 0
FMC CORP EQUITY 302491303 12,522,721 142,823 SH   DFND 1 0 142,823 0
FMC CORP OPTION 302491303 52,608 6 SH Call DFND 1 0 600 0
FMC CORP OPTION 302491303 52,608 6 SH Put DFND 1 0 600 0
FNB CORP/PA EQUITY 302520101 892,341 77,393 SH   DFND 1 0 77,393 0
FNF GROUP EQUITY 31620R303 17,932,802 403,801 SH   DFND 1 0 403,801 0
FONAR CORP EQUITY 344437405 8,681 420 SH   DFND 1 0 420 0
FRP HOLDINGS INC EQUITY 30292L107 54,839 1,142 SH   DFND 1 0 1,142 0
FS BANCORP INC EQUITY 30263Y104 33,180 632 SH   DFND 1 0 632 0
FS INVESTMENT CORP EQUITY 302635107 3,329 571 SH   DFND 1 0 571 0
FTI CONSULTING INC EQUITY 302941109 1,176,171 11,097 SH   DFND 1 0 11,097 0
FTS INTERNATIONAL INC EQUITY 30283W104 13,138 5,865 SH   DFND 1 0 5,865 0
FVCBANKCORP INC EQUITY 36120Q101 28,201 1,606 SH   DFND 1 0 1,606 0
FABRINET EQUITY G3323L100 418,661 8,005 SH   DFND 1 0 8,005 0
FACEBOOK INC EQUITY 30303M102 167,696,333 941,691 SH   DFND 1 0 941,691 0
FACEBOOK INC EQUITY 30303M102 510,912 2,869 SH   SOLE 0 2,869 0 0
FACEBOOK INC OPTION 30303M102 1,424,640 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 106,848 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 35,616 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 106,848 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 2,101,344 118 SH Call DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 623,280 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 17,238,144 968 SH Call DFND 1 0 96,800 0
FACEBOOK INC OPTION 30303M102 7,568,400 425 SH Call DFND 1 0 42,500 0
FACEBOOK INC OPTION 30303M102 2,582,160 145 SH Call DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 5,360,208 301 SH Call DFND 1 0 30,100 0
FACEBOOK INC OPTION 30303M102 6,695,808 376 SH Call DFND 1 0 37,600 0
FACEBOOK INC OPTION 30303M102 4,630,080 260 SH Call DFND 1 0 26,000 0
FACEBOOK INC OPTION 30303M102 31,822,896 1,787 SH Call DFND 1 0 178,700 0
FACEBOOK INC OPTION 30303M102 12,928,608 726 SH Call DFND 1 0 72,600 0
FACEBOOK INC OPTION 30303M102 356,160 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 2,760,240 155 SH Call DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 1,780,800 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 997,248 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 872,592 49 SH Call DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 302,736 17 SH Call DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 1,976,688 111 SH Call DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 1,816,416 102 SH Call DFND 1 0 10,200 0
FACEBOOK INC OPTION 30303M102 979,440 55 SH Call DFND 1 0 5,500 0
FACEBOOK INC OPTION 30303M102 3,561,600 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 712,320 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 2,671,200 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 3,561,600 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 1,780,800 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 391,776 22 SH Call DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 35,616 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 5,876,640 330 SH Call DFND 1 0 33,000 0
FACEBOOK INC OPTION 30303M102 409,584 23 SH Call DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 6,820,464 383 SH Call DFND 1 0 38,300 0
FACEBOOK INC OPTION 30303M102 2,671,200 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 3,294,480 185 SH Call DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 6,232,800 350 SH Call DFND 1 0 35,000 0
FACEBOOK INC OPTION 30303M102 1,780,800 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 8,904,000 500 SH Call DFND 1 0 50,000 0
FACEBOOK INC OPTION 30303M102 9,402,624 528 SH Call DFND 1 0 52,800 0
FACEBOOK INC OPTION 30303M102 35,616 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 17,808 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 623,280 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 1,780,800 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 765,744 43 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 2,973,936 167 SH Put DFND 1 0 16,700 0
FACEBOOK INC OPTION 30303M102 2,831,472 159 SH Put DFND 1 0 15,900 0
FACEBOOK INC OPTION 30303M102 2,546,544 143 SH Put DFND 1 0 14,300 0
FACEBOOK INC OPTION 30303M102 1,495,872 84 SH Put DFND 1 0 8,400 0
FACEBOOK INC OPTION 30303M102 6,588,960 370 SH Put DFND 1 0 37,000 0
FACEBOOK INC OPTION 30303M102 409,584 23 SH Put DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 926,016 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 1,210,944 68 SH Put DFND 1 0 6,800 0
FACEBOOK INC OPTION 30303M102 534,240 30 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 1,157,520 65 SH Put DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,852,032 104 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 890,400 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,798,608 101 SH Put DFND 1 0 10,100 0
FACEBOOK INC OPTION 30303M102 2,582,160 145 SH Put DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 5,698,560 320 SH Put DFND 1 0 32,000 0
FACEBOOK INC OPTION 30303M102 5,146,512 289 SH Put DFND 1 0 28,900 0
FACEBOOK INC OPTION 30303M102 9,046,464 508 SH Put DFND 1 0 50,800 0
FACEBOOK INC OPTION 30303M102 160,272 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 1,976,688 111 SH Put DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 178,080 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 178,080 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 391,776 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 142,464 8 SH Put DFND 1 0 800 0
FACEBOOK INC OPTION 30303M102 267,120 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 712,320 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 5,591,712 314 SH Put DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 5,538,288 311 SH Put DFND 1 0 31,100 0
FACEBOOK INC OPTION 30303M102 6,179,376 347 SH Put DFND 1 0 34,700 0
FACEBOOK INC OPTION 30303M102 10,471,104 588 SH Put DFND 1 0 58,800 0
FACEBOOK INC OPTION 30303M102 12,038,208 676 SH Put DFND 1 0 67,600 0
FACEBOOK INC OPTION 30303M102 20,799,744 1,168 SH Put DFND 1 0 116,800 0
FACEBOOK INC OPTION 30303M102 7,443,744 418 SH Put DFND 1 0 41,800 0
FACEBOOK INC OPTION 30303M102 1,121,904 63 SH Put DFND 1 0 6,300 0
FACEBOOK INC OPTION 30303M102 1,246,560 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 20,977,824 1,178 SH Put DFND 1 0 117,800 0
FACEBOOK INC OPTION 30303M102 9,562,896 537 SH Put DFND 1 0 53,700 0
FACEBOOK INC OPTION 30303M102 13,480,656 757 SH Put DFND 1 0 75,700 0
FACEBOOK INC OPTION 30303M102 2,938,320 165 SH Put DFND 1 0 16,500 0
FACEBOOK INC OPTION 30303M102 1,780,800 100 SH Put DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 213,696 12 SH Put DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 4,487,616 252 SH Put DFND 1 0 25,200 0
FACEBOOK INC OPTION 30303M102 1,478,064 83 SH Put DFND 1 0 8,300 0
FACEBOOK INC OPTION 30303M102 3,525,984 198 SH Put DFND 1 0 19,800 0
FACEBOOK INC OPTION 30303M102 4,006,800 225 SH Put DFND 1 0 22,500 0
FACEBOOK INC OPTION 30303M102 1,638,336 92 SH Put DFND 1 0 9,200 0
FACEBOOK INC OPTION 30303M102 445,200 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,299,984 73 SH Put DFND 1 0 7,300 0
FACEBOOK INC OPTION 30303M102 11,539,584 648 SH Put DFND 1 0 64,800 0
FACEBOOK INC OPTION 30303M102 7,906,752 444 SH Put DFND 1 0 44,400 0
FACEBOOK INC OPTION 30303M102 819,168 46 SH Put DFND 1 0 4,600 0
FACEBOOK INC OPTION 30303M102 25,554,480 1,435 SH Put DFND 1 0 143,500 0
FACEBOOK INC OPTION 30303M102 783,552 44 SH Put DFND 1 0 4,400 0
FACEBOOK INC OPTION 30303M102 2,528,736 142 SH Put DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 10,845,072 609 SH Put DFND 1 0 60,900 0
FACEBOOK INC OPTION 30303M102 1,406,832 79 SH Put DFND 1 0 7,900 0
FACEBOOK INC OPTION 30303M102 872,592 49 SH Put DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 71,232 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 267,120 15 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 1,976,688 111 SH Put DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 5,360,208 301 SH Put DFND 1 0 30,100 0
FACEBOOK INC OPTION 30303M102 623,280 35 SH Put DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 53,424 3 SH Put DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 10,969,728 616 SH Put DFND 1 0 61,600 0
FACEBOOK INC OPTION 30303M102 142,464 8 SH Put DFND 1 0 800 0
FACEBOOK INC OPTION 30303M102 1,335,600 75 SH Put DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 2,136,960 120 SH Put DFND 1 0 12,000 0
FACEBOOK INC OPTION 30303M102 71,232 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 13,729,968 771 SH Put DFND 1 0 77,100 0
FACEBOOK INC OPTION 30303M102 4,380,768 246 SH Put DFND 1 0 24,600 0
FACEBOOK INC OPTION 30303M102 20,977,824 1,178 SH Put DFND 1 0 117,800 0
FACEBOOK INC OPTION 30303M102 320,544 18 SH Put DFND 1 0 1,800 0
FACEBOOK INC OPTION 30303M102 6,856,080 385 SH Put DFND 1 0 38,500 0
FACEBOOK INC OPTION 30303M102 5,413,632 304 SH Put DFND 1 0 30,400 0
FACEBOOK INC OPTION 30303M102 7,158,816 402 SH Put DFND 1 0 40,200 0
FACEBOOK INC OPTION 30303M102 4,647,888 261 SH Put DFND 1 0 26,100 0
FACEBOOK INC OPTION 30303M102 2,671,200 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 9,794,400 550 SH Put DFND 1 0 55,000 0
FACEBOOK INC OPTION 30303M102 8,779,344 493 SH Put DFND 1 0 49,300 0
FACEBOOK INC OPTION 30303M102 17,808 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 3,561,600 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 35,616 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 890,400 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 4,362,960 245 SH Put DFND 1 0 24,500 0
FACEBOOK INC OPTION 30303M102 623,280 35 SH Put DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 53,424 3 SH Put DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 8,156,064 458 SH Put DFND 1 0 45,800 0
FACEBOOK INC OPTION 30303M102 3,935,568 221 SH Put DFND 1 0 22,100 0
FACEBOOK INC OPTION 30303M102 3,739,680 210 SH Put DFND 1 0 21,000 0
FACEBOOK INC OPTION 30303M102 641,088 36 SH Put DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 35,616 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 552,048 31 SH Put DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 2,778,048 156 SH Put DFND 1 0 15,600 0
FACEBOOK INC OPTION 30303M102 17,808 1 SH Put DFND 1 0 100 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 8,539,181 35,145 SH   DFND 1 0 35,145 0
FAIR ISAAC CORP EQUITY 303250104 2,719,539 8,960 SH   DFND 1 0 8,960 0
FARFETCH LTD EQUITY 30744W107 971,188 112,406 SH   DFND 1 0 112,406 0
FARMER BROTHERS CO EQUITY 307675108 21,393 1,652 SH   DFND 1 0 1,652 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 38,680 1,490 SH   DFND 1 0 1,490 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 59,426 4,104 SH   DFND 1 0 4,104 0
FARMLAND PARTNERS INC EQUITY 31154R109 33,099 4,955 SH   DFND 1 0 4,955 0
FASTENAL CO EQUITY 311900104 6,813,851 208,566 SH   DFND 1 0 208,566 0
FASTENAL CO EQUITY 311900104 9,834 301 SH   SOLE 0 301 0 0
FASTLY INC EQUITY 31188V100 7,392 308 SH   DFND 1 0 308 0
FATE THERAPEUTICS INC EQUITY 31189P102 134,630 8,669 SH   DFND 1 0 8,669 0
FEDEX CORP EQUITY 31428X106 54,494,275 374,351 SH   DFND 1 0 374,351 0
FEDEX CORP EQUITY 31428X106 390,128 2,680 SH   SOLE 0 2,680 0 0
FEDEX CORP OPTION 31428X106 160,127 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 232,912 16 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 145,570 10 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 116,456 8 SH Call DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 101,899 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 58,228 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 276,583 19 SH Call DFND 1 0 1,900 0
FEDEX CORP OPTION 31428X106 14,557 1 SH Call DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 480,381 33 SH Call DFND 1 0 3,300 0
FEDEX CORP OPTION 31428X106 101,899 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 2,416,462 166 SH Call DFND 1 0 16,600 0
FEDEX CORP OPTION 31428X106 160,127 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 800,635 55 SH Put DFND 1 0 5,500 0
FEDEX CORP OPTION 31428X106 131,013 9 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 14,557 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 1,572,156 108 SH Put DFND 1 0 10,800 0
FEDEX CORP OPTION 31428X106 494,938 34 SH Put DFND 1 0 3,400 0
FEDEX CORP OPTION 31428X106 2,605,703 179 SH Put DFND 1 0 17,900 0
FEDEX CORP OPTION 31428X106 1,644,941 113 SH Put DFND 1 0 11,300 0
FEDEX CORP OPTION 31428X106 844,306 58 SH Put DFND 1 0 5,800 0
FEDEX CORP OPTION 31428X106 713,293 49 SH Put DFND 1 0 4,900 0
FEDEX CORP OPTION 31428X106 2,824,058 194 SH Put DFND 1 0 19,400 0
FEDEX CORP OPTION 31428X106 6,929,132 476 SH Put DFND 1 0 47,600 0
FEDEX CORP OPTION 31428X106 6,186,725 425 SH Put DFND 1 0 42,500 0
FEDEX CORP OPTION 31428X106 334,811 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 378,482 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 87,342 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 29,114 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 596,837 41 SH Put DFND 1 0 4,100 0
FEDEX CORP OPTION 31428X106 1,659,498 114 SH Put DFND 1 0 11,400 0
FEDEX CORP OPTION 31428X106 29,114 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 363,925 25 SH Put DFND 1 0 2,500 0
FEDEX CORP OPTION 31428X106 451,267 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106 43,671 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 567,723 39 SH Put DFND 1 0 3,900 0
FEDEX CORP OPTION 31428X106 582,280 40 SH Put DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 1,237,345 85 SH Put DFND 1 0 8,500 0
FEDEX CORP OPTION 31428X106 422,153 29 SH Put DFND 1 0 2,900 0
FEDEX CORP OPTION 31428X106 1,208,231 83 SH Put DFND 1 0 8,300 0
FEDEX CORP OPTION 31428X106 334,811 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 72,785 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 43,671 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 291,140 20 SH Put DFND 1 0 2,000 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 131,881 1,615 SH   DFND 1 0 1,615 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 9,080,266 66,698 SH   DFND 1 0 66,698 0
FEDERAL SIGNAL CORP EQUITY 313855108 341,675 10,436 SH   DFND 1 0 10,436 0
FEDERATED INVESTORS INC EQUITY 314211103 924,463 28,524 SH   DFND 1 0 28,524 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 26,049 1,862 SH   DFND 1 0 1,862 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 6,811 1,416 SH   DFND 1 0 1,416 0
FERRARI NV EQUITY N3167Y103 2,167,276 14,065 SH   DFND 1 0 14,065 0
FERRARI NV OPTION N3167Y103 462,270 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 177,841 14,995 SH   DFND 1 0 14,995 0
FERROGLOBE PLC EQUITY G33856108 36 32 SH   DFND 1 0 32 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 118,234 9,130 SH   DFND 1 0 9,130 0
FIBROGEN INC EQUITY 31572Q808 1,550,423 41,926 SH   DFND 1 0 41,926 0
FIBROCELL SCIENCE INC EQUITY 315721407 3 1 SH   DFND 1 0 1 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 28,510 458 SH   DFND 1 0 458 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 129,807 3,055 SH   DFND 1 0 3,055 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 77,128,250 580,960 SH   DFND 1 0 580,960 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 618,396 4,658 SH   SOLE 0 4,658 0 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 44,650 4,285 SH   DFND 1 0 4,285 0
FIFTH THIRD BANCORP EQUITY 316773100 50,626,715 1,849,040 SH   DFND 1 0 1,849,040 0
FIFTH THIRD BANCORP EQUITY 316773100 439,230 16,042 SH   SOLE 0 16,042 0 0
FINTECH ACQUISITION CORP II EQUITY 46005L101 22,479 1,636 SH   DFND 1 0 1,636 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 74,846 2,480 SH   DFND 1 0 2,480 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 78,088,192 2,788,864 SH   DFND 1 0 2,788,864 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,925,200 1,759 SH Call DFND 1 0 175,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 700,000 250 SH Call DFND 1 0 25,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,388,000 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,400,000 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,589,200 1,639 SH Put DFND 1 0 163,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19,364,800 6,916 SH Put DFND 1 0 691,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 546,000 195 SH Put DFND 1 0 19,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,007,600 717 SH Put DFND 1 0 71,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,520,000 3,400 SH Put DFND 1 0 340,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,731,600 2,047 SH Put DFND 1 0 204,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,568,000 560 SH Put DFND 1 0 56,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,282,400 458 SH Put DFND 1 0 45,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,120,000 400 SH Put DFND 1 0 40,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,887,200 674 SH Put DFND 1 0 67,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 680,400 243 SH Put DFND 1 0 24,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,380,000 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,864,800 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 282,800 101 SH Put DFND 1 0 10,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,167,600 417 SH Put DFND 1 0 41,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 560,000 200 SH Put DFND 1 0 20,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,402,800 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 56,000 20 SH Put DFND 1 0 2,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,885,200 2,459 SH Put DFND 1 0 245,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,127,200 1,474 SH Put DFND 1 0 147,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,346,800 481 SH Put DFND 1 0 48,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,900,000 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,864,800 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,524,800 1,616 SH Put DFND 1 0 161,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 725,200 259 SH Put DFND 1 0 25,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,102,000 1,465 SH Put DFND 1 0 146,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,185,200 2,209 SH Put DFND 1 0 220,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 462,000 165 SH Put DFND 1 0 16,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,010,800 361 SH Put DFND 1 0 36,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 644,000 230 SH Put DFND 1 0 23,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 280,000 100 SH Put DFND 1 0 10,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,606,800 931 SH Put DFND 1 0 93,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,400,000 500 SH Put DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,355,200 484 SH Put DFND 1 0 48,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,265,200 3,309 SH Put DFND 1 0 330,900 0
FIREEYE INC BOND 31816QAD3 5,941,944 6,296,000 PRN   DFND 1 0 103,615 0
FIREEYE INC EQUITY 31816Q101 765,022 57,348 SH   DFND 1 0 57,348 0
FIREEYE INC OPTION 31816Q101 987,160 740 SH Put DFND 1 0 74,000 0
FIREEYE INC OPTION 31816Q101 533,600 400 SH Put DFND 1 0 40,000 0
FIREEYE INC OPTION 31816Q101 54,694 41 SH Put DFND 1 0 4,100 0
FIREEYE INC OPTION 31816Q101 832,416 624 SH Put DFND 1 0 62,400 0
FIREEYE INC OPTION 31816Q101 266,800 200 SH Put DFND 1 0 20,000 0
FIREEYE INC OPTION 31816Q101 667,000 500 SH Put DFND 1 0 50,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1,763,514 29,885 SH   DFND 1 0 29,885 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 623,680 62,493 SH   DFND 1 0 62,493 0
FIRST BANCORP INC/ME EQUITY 31866P102 45,221 1,645 SH   DFND 1 0 1,645 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 169,268 4,715 SH   DFND 1 0 4,715 0
FIRST BANCSHARES INC/THE EQUITY 318916103 82,236 2,546 SH   DFND 1 0 2,546 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 29,133 2,690 SH   DFND 1 0 2,690 0
FIRST BUSEY CORP EQUITY 319383204 203,757 8,060 SH   DFND 1 0 8,060 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 32,364 1,344 SH   DFND 1 0 1,344 0
FIRST CAPITAL INC EQUITY 31942S104 23,710 410 SH   DFND 1 0 410 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 827,322 9,025 SH   DFND 1 0 9,025 0
FIRST CHOICE BANCORP EQUITY 31948P104 32,769 1,537 SH   DFND 1 0 1,537 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1,313,267 2,785 SH   DFND 1 0 2,785 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 235,614 17,742 SH   DFND 1 0 17,742 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 81,475 2,517 SH   DFND 1 0 2,517 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 7,227 371 SH   DFND 1 0 371 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 91,066 3,144 SH   DFND 1 0 3,144 0
FIRST FINANCIAL BANCORP EQUITY 320209109 435,704 17,802 SH   DFND 1 0 17,802 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,763,424 52,908 SH   DFND 1 0 52,908 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 90,244 2,076 SH   DFND 1 0 2,076 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 19,879 1,345 SH   DFND 1 0 1,345 0
FIRST FOUNDATION INC EQUITY 32026V104 93,193 6,101 SH   DFND 1 0 6,101 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 17,468 789 SH   DFND 1 0 789 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 2,029,568 125,282 SH   DFND 1 0 125,282 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 3,225,683 81,539 SH   DFND 1 0 81,539 0
FIRST INTERNET BANCORP EQUITY 320557101 34,063 1,591 SH   DFND 1 0 1,591 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 287,877 7,154 SH   DFND 1 0 7,154 0
FIRST MAJESTIC SILVER CORP BOND 32076VAB9 2,066,927 1,753,000 PRN   DFND 1 0 182,890 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 647,099 71,188 SH   DFND 1 0 71,188 0
FIRST MERCHANTS CORP EQUITY 320817109 488,916 12,991 SH   DFND 1 0 12,991 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 72,979 2,108 SH   DFND 1 0 2,108 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 377,074 19,357 SH   DFND 1 0 19,357 0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 16,885 2,162 SH   DFND 1 0 2,162 0
FIRST NORTHWEST BANCORP EQUITY 335834107 25,807 1,490 SH   DFND 1 0 1,490 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 6,677,232 69,051 SH   DFND 1 0 69,051 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 14,473 229 SH   DFND 1 0 229 0
FIRST SOLAR INC EQUITY 336433107 1,511,915 26,063 SH   DFND 1 0 26,063 0
FIRST SOLAR INC OPTION 336433107 17,403 3 SH Call DFND 1 0 300 0
FIRST SOLAR INC OPTION 336433107 69,612 12 SH Call DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 98,617 17 SH Call DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 11,602 2 SH Call DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 603,304 104 SH Call DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 1,015,175 175 SH Put DFND 1 0 17,500 0
FIRST SOLAR INC OPTION 336433107 17,403 3 SH Put DFND 1 0 300 0
FIRST SOLAR INC OPTION 336433107 69,612 12 SH Put DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 98,617 17 SH Put DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 603,304 104 SH Put DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 11,602 2 SH Put DFND 1 0 200 0
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 1,792,722 156,433 SH   DFND 1 0 156,433 0
FIRST UNITED CORP EQUITY 33741H107 7,832 356 SH   DFND 1 0 356 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 88,065 3,871 SH   DFND 1 0 3,871 0
FIRSTENERGY CORP EQUITY 337932107 7,434,606 154,149 SH   DFND 1 0 154,149 0
FIRSTENERGY CORP OPTION 337932107 4,823 1 SH Call DFND 1 0 100 0
FIRSTENERGY CORP OPTION 337932107 1,205,750 250 SH Call DFND 1 0 25,000 0
FIRSTENERGY CORP OPTION 337932107 33,761 7 SH Put DFND 1 0 700 0
FIRSTENERGY CORP OPTION 337932107 86,814 18 SH Put DFND 1 0 1,800 0
FIRSTENERGY CORP OPTION 337932107 1,490,307 309 SH Put DFND 1 0 30,900 0
FIRSTENERGY CORP OPTION 337932107 221,858 46 SH Put DFND 1 0 4,600 0
FISERV INC EQUITY 337738108 32,649,911 315,184 SH   DFND 1 0 315,184 0
FITBIT INC EQUITY 33812L102 932,197 244,671 SH   DFND 1 0 244,671 0
FIVE BELOW INC EQUITY 33829M101 3,255,902 25,820 SH   DFND 1 0 25,820 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1,470 196 SH   DFND 1 0 196 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 20,751 5,355 SH   DFND 1 0 5,355 0
FIVE9 INC BOND 338307AB7 5,752,922 3,998,000 PRN   DFND 1 0 97,942 0
FIVE9 INC EQUITY 338307101 1,601,989 29,810 SH   DFND 1 0 29,810 0
FIVE9 INC OPTION 338307101 1,074,800 200 SH Put DFND 1 0 20,000 0
FLAGSTAR BANCORP INC EQUITY 337930705 236,313 6,327 SH   DFND 1 0 6,327 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 21,503,051 74,981 SH   DFND 1 0 74,981 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 270,147 942 SH   SOLE 0 942 0 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 73,349 5,352 SH   DFND 1 0 5,352 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 17,636 1,190 SH   DFND 1 0 1,190 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 1,986,623 189,835 SH   DFND 1 0 189,835 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 154,013 3,011 SH   DFND 1 0 3,011 0
FLOTEK INDUSTRIES INC EQUITY 343389102 19,571 8,896 SH   DFND 1 0 8,896 0
FLOWERS FOODS INC EQUITY 343498101 1,008,815 43,615 SH   DFND 1 0 43,615 0
FLOWSERVE CORP EQUITY 34354P105 2,806,384 60,081 SH   DFND 1 0 60,081 0
FLUIDIGM CORP EQUITY 34385P108 45,786 9,889 SH   DFND 1 0 9,889 0
FLUOR CORP EQUITY 343412102 16,727,961 874,436 SH   DFND 1 0 874,436 0
FLUSHING FINANCIAL CORP EQUITY 343873105 87,366 4,324 SH   DFND 1 0 4,324 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 131,614 5,530 SH   DFND 1 0 5,530 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 283,349 3,094 SH   DFND 1 0 3,094 0
FOOT LOCKER INC EQUITY 344849104 3,927,301 90,994 SH   DFND 1 0 90,994 0
FORD MOTOR CO EQUITY 345370860 40,090,297 4,376,670 SH   DFND 1 0 4,376,670 0
FORD MOTOR CO EQUITY 345370860 454,345 49,601 SH   SOLE 0 49,601 0 0
FORD MOTOR CO OPTION 345370860 213,428 233 SH Call DFND 1 0 23,300 0
FORD MOTOR CO OPTION 345370860 603,644 659 SH Call DFND 1 0 65,900 0
FORD MOTOR CO OPTION 345370860 2,041,764 2,229 SH Call DFND 1 0 222,900 0
FORD MOTOR CO OPTION 345370860 1,480,256 1,616 SH Call DFND 1 0 161,600 0
FORD MOTOR CO OPTION 345370860 8,244 9 SH Call DFND 1 0 900 0
FORD MOTOR CO OPTION 345370860 3,492,708 3,813 SH Put DFND 1 0 381,300 0
FORD MOTOR CO OPTION 345370860 38,472 42 SH Put DFND 1 0 4,200 0
FORD MOTOR CO OPTION 345370860 1,451,860 1,585 SH Put DFND 1 0 158,500 0
FORD MOTOR CO OPTION 345370860 15,555,512 16,982 SH Put DFND 1 0 1,698,200 0
FORD MOTOR CO OPTION 345370860 219,840 240 SH Put DFND 1 0 24,000 0
FORD MOTOR CO OPTION 345370860 73,280 80 SH Put DFND 1 0 8,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 234,725 6,190 SH   DFND 1 0 6,190 0
FORESTAR GROUP INC EQUITY 346232101 34,494 1,887 SH   DFND 1 0 1,887 0
FORMFACTOR INC EQUITY 346375108 249,918 13,404 SH   DFND 1 0 13,404 0
FORRESTER RESEARCH INC EQUITY 346563109 62,094 1,932 SH   DFND 1 0 1,932 0
FORTERRA INC EQUITY 34960W106 22,030 3,047 SH   DFND 1 0 3,047 0
FORTINET INC EQUITY 34959E109 8,038,998 104,729 SH   DFND 1 0 104,729 0
FORTINET INC EQUITY 34959E109 216,463 2,820 SH   SOLE 0 2,820 0 0
FORTIVE CORP EQUITY 34959J108 2,862,997 41,759 SH   DFND 1 0 41,759 0
FORTIVE CORP EQUITY 34959J108 245,925 3,587 SH   SOLE 0 3,587 0 0
FORTIVE CORP OPTION 34959J108 685,600 100 SH Put DFND 1 0 10,000 0
FORTIVE CORP OPTION 34959J108 548,480 80 SH Put DFND 1 0 8,000 0
FORTIVE CORP OPTION 34959J108 3,428,000 500 SH Put DFND 1 0 50,000 0
FORTIVE CORP PREFERRED 34959J207 3,608,520 4,000 PRN   DFND 1 0 4,000 0
FORTIVE CORP PREFERRED 34959J207 677,500 751 PRN   SOLE 0 751 0 0
FORTRESS BIOTECH INC EQUITY 34960Q109 6,549 4,645 SH   DFND 1 0 4,645 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 2,292,696 41,914 SH   DFND 1 0 41,914 0
FORTY SEVEN INC EQUITY 34983P104 15,427 2,403 SH   DFND 1 0 2,403 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 23,143 14,931 SH   DFND 1 0 14,931 0
FORWARD AIR CORP EQUITY 349853101 333,192 5,229 SH   DFND 1 0 5,229 0
FOSSIL GROUP INC EQUITY 34988V106 190,978 15,266 SH   DFND 1 0 15,266 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 36,417 2,351 SH   DFND 1 0 2,351 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 609,943 21,568 SH   DFND 1 0 21,568 0
FOX CORP EQUITY 35137L105 4,908,990 155,668 SH   DFND 1 0 155,668 0
FOX CORP EQUITY 35137L204 6,588,801 208,903 SH   DFND 1 0 208,903 0
FOX CORP OPTION 35137L105 28,382 9 SH Put DFND 1 0 900 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 431,385 6,931 SH   DFND 1 0 6,931 0
FRANCO NEVADA CORP EQUITY 351858105 18,232 200 SH   DFND 1 0 200 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 81,410 17,139 SH   DFND 1 0 17,139 0
FRANKLIN COVEY CO EQUITY 353469109 55,405 1,583 SH   DFND 1 0 1,583 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 401,891 8,406 SH   DFND 1 0 8,406 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 63,471 2,101 SH   DFND 1 0 2,101 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 7,252 204 SH   DFND 1 0 204 0
FRANKLIN RESOURCES INC EQUITY 354613101 5,088,191 176,306 SH   DFND 1 0 176,306 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 159,073 18,803 SH   DFND 1 0 18,803 0
FRED'S INC EQUITY 356108100 4 118 SH   DFND 1 0 118 0
FREEPORT MCMORAN INC EQUITY 35671D857 24,694,284 2,580,385 SH   DFND 1 0 2,580,385 0
FREEPORT MCMORAN INC EQUITY 35671D857 101,538 10,610 SH   SOLE 0 10,610 0 0
FREEPORT MCMORAN INC OPTION 35671D857 1,052,700 1,100 SH Put DFND 1 0 110,000 0
FREIGHTCAR AMERICA INC EQUITY 357023100 6,514 1,343 SH   DFND 1 0 1,343 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 218,065 6,393 SH   DFND 1 0 6,393 0
FRESHPET INC EQUITY 358039105 270,052 5,426 SH   DFND 1 0 5,426 0
FRESHPET INC OPTION 358039105 408,114 82 SH Put DFND 1 0 8,200 0
FRESHPET INC OPTION 358039105 114,471 23 SH Put DFND 1 0 2,300 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 16,491 19,021 SH   DFND 1 0 19,021 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 17,754 1,951 SH   DFND 1 0 1,951 0
FUELCELL ENERGY INC EQUITY 35952H601 398 1,215 SH   DFND 1 0 1,215 0
FULGENT GENETICS INC EQUITY 359664109 10 1 SH   DFND 1 0 1 0
FULTON FINANCIAL CORP EQUITY 360271100 2,198,474 135,876 SH   DFND 1 0 135,876 0
FUNKO INC EQUITY 361008105 52,219 2,538 SH   DFND 1 0 2,538 0
FUTUREFUEL CORP EQUITY 36116M106 56,070 4,696 SH   DFND 1 0 4,696 0
G III APPAREL GROUP LTD EQUITY 36237H101 215,257 8,353 SH   DFND 1 0 8,353 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 122,875 5,394 SH   DFND 1 0 5,394 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 21,062 3,989 SH   DFND 1 0 3,989 0
GAMCO INVESTORS INC EQUITY 361438104 17,869 914 SH   DFND 1 0 914 0
GATX CORP EQUITY 361448103 533,561 6,882 SH   DFND 1 0 6,882 0
GCI LIBERTY INC EQUITY 36164V305 264,853 4,267 SH   DFND 1 0 4,267 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 205,282 10,664 SH   DFND 1 0 10,664 0
GDS HOLDINGS LTD EQUITY 36165L108 4,164,432 103,903 SH   DFND 1 0 103,903 0
GEO GROUP INC/THE EQUITY 36162J106 593,253 34,213 SH   DFND 1 0 34,213 0
GEO GROUP INC/THE OPTION 36162J106 185,538 107 SH Call DFND 1 0 10,700 0
GEO GROUP INC/THE OPTION 36162J106 216,750 125 SH Put DFND 1 0 12,500 0
GEO GROUP INC/THE OPTION 36162J106 117,912 68 SH Put DFND 1 0 6,800 0
GEO GROUP INC/THE OPTION 36162J106 244,494 141 SH Put DFND 1 0 14,100 0
GEO GROUP INC/THE OPTION 36162J106 91,902 53 SH Put DFND 1 0 5,300 0
GEO GROUP INC/THE OPTION 36162J106 397,086 229 SH Put DFND 1 0 22,900 0
GEO GROUP INC/THE OPTION 36162J106 1,224,204 706 SH Put DFND 1 0 70,600 0
GMS INC EQUITY 36251C103 277,493 9,662 SH   DFND 1 0 9,662 0
GNC HOLDINGS INC EQUITY 36191G107 106,397 49,718 SH   DFND 1 0 49,718 0
GNC HOLDINGS INC OPTION 36191G107 80,250 375 SH Put DFND 1 0 37,500 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 9,518 2,173 SH   DFND 1 0 2,173 0
GP STRATEGIES CORP EQUITY 36225V104 26,001 2,025 SH   DFND 1 0 2,025 0
GSI GROUP INC EQUITY 67000B104 505,602 6,187 SH   DFND 1 0 6,187 0
GSI TECHNOLOGY INC EQUITY 36241U106 16,951 1,935 SH   DFND 1 0 1,935 0
GTT COMMUNICATIONS INC EQUITY 362393100 76,641 8,136 SH   DFND 1 0 8,136 0
GTY GOVTECH INC EQUITY 362409104 31,225 4,980 SH   DFND 1 0 4,980 0
GTX INC EQUITY 68236P107 485 97 SH   DFND 1 0 97 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 388,686 3,379 SH   DFND 1 0 3,379 0
GWG HOLDINGS INC EQUITY 36192A109 1,766 177 SH   DFND 1 0 177 0
GAIAM INC EQUITY 36269P104 11,652 1,783 SH   DFND 1 0 1,783 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 15,043 4,099 SH   DFND 1 0 4,099 0
GAMESTOP CORP EQUITY 36467W109 578,899 104,873 SH   DFND 1 0 104,873 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 3,241,299 84,762 SH   DFND 1 0 84,762 0
GANNETT CO INC EQUITY 36473H104 7,928,665 738,237 SH   DFND 1 0 738,237 0
GAP INC/THE EQUITY 364760108 3,577,913 206,101 SH   DFND 1 0 206,101 0
GAP INC/THE EQUITY 364760108 158,844 9,150 SH   SOLE 0 9,150 0 0
GARDNER DENVER HOLDINGS INC EQUITY 36555P107 202,387 7,154 SH   DFND 1 0 7,154 0
GARMIN LTD EQUITY H2906T109 11,266,819 133,036 SH   DFND 1 0 133,036 0
GARMIN LTD EQUITY H2906T109 181,321 2,141 SH   SOLE 0 2,141 0 0
GARMIN LTD OPTION H2906T109 2,278,161 269 SH Call DFND 1 0 26,900 0
GARMIN LTD OPTION H2906T109 338,760 40 SH Call DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 194,787 23 SH Call DFND 1 0 2,300 0
GARMIN LTD OPTION H2906T109 127,035 15 SH Call DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 8,469 1 SH Put DFND 1 0 100 0
GARMIN LTD OPTION H2906T109 685,989 81 SH Put DFND 1 0 8,100 0
GARMIN LTD OPTION H2906T109 338,760 40 SH Put DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 1,270,350 150 SH Put DFND 1 0 15,000 0
GARMIN LTD OPTION H2906T109 127,035 15 SH Put DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 508,140 60 SH Put DFND 1 0 6,000 0
GARRETT MOTION INC EQUITY 366505105 138,046 13,860 SH   DFND 1 0 13,860 0
GARTNER INC EQUITY 366651107 1,407,737 9,845 SH   DFND 1 0 9,845 0
GASLOG LTD EQUITY G37585109 83,037 6,462 SH   DFND 1 0 6,462 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 20,885 2,074 SH   DFND 1 0 2,074 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 50,952 8,408 SH   DFND 1 0 8,408 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 17,075 1,856 SH   DFND 1 0 1,856 0
GENCOR INDUSTRIES INC EQUITY 368678108 16,823 1,449 SH   DFND 1 0 1,449 0
GENERAC HOLDINGS INC EQUITY 368736104 887,749 11,332 SH   DFND 1 0 11,332 0
GENERAL DYNAMICS CORP EQUITY 369550108 6,067,915 33,207 SH   DFND 1 0 33,207 0
GENERAL DYNAMICS CORP EQUITY 369550108 2,355,207 12,889 SH   SOLE 0 12,889 0 0
GENERAL DYNAMICS CORP OPTION 369550108 36,546 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 36,546 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 36,546 2 SH Call DFND 1 0 200 0
GENERAL ELECTRIC CO EQUITY 369604103 52,154,932 5,833,885 SH   DFND 1 0 5,833,885 0
GENERAL ELECTRIC CO OPTION 369604103 196,680 220 SH Call DFND 1 0 22,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,201,536 1,344 SH Call DFND 1 0 134,400 0
GENERAL ELECTRIC CO OPTION 369604103 878,802 983 SH Call DFND 1 0 98,300 0
GENERAL ELECTRIC CO OPTION 369604103 500,640 560 SH Call DFND 1 0 56,000 0
GENERAL ELECTRIC CO OPTION 369604103 621,330 695 SH Call DFND 1 0 69,500 0
GENERAL ELECTRIC CO OPTION 369604103 2,273,442 2,543 SH Call DFND 1 0 254,300 0
GENERAL ELECTRIC CO OPTION 369604103 10,728 12 SH Call DFND 1 0 1,200 0
GENERAL ELECTRIC CO OPTION 369604103 240,486 269 SH Call DFND 1 0 26,900 0
GENERAL ELECTRIC CO OPTION 369604103 1,788 2 SH Call DFND 1 0 200 0
GENERAL ELECTRIC CO OPTION 369604103 2,570,250 2,875 SH Put DFND 1 0 287,500 0
GENERAL ELECTRIC CO OPTION 369604103 2,746,368 3,072 SH Put DFND 1 0 307,200 0
GENERAL ELECTRIC CO OPTION 369604103 9,480,870 10,605 SH Put DFND 1 0 1,060,500 0
GENERAL ELECTRIC CO OPTION 369604103 8,370,522 9,363 SH Put DFND 1 0 936,300 0
GENERAL ELECTRIC CO OPTION 369604103 71,520 80 SH Put DFND 1 0 8,000 0
GENERAL ELECTRIC CO OPTION 369604103 3,187,110 3,565 SH Put DFND 1 0 356,500 0
GENERAL ELECTRIC CO OPTION 369604103 52,746 59 SH Put DFND 1 0 5,900 0
GENERAL ELECTRIC CO OPTION 369604103 561,432 628 SH Put DFND 1 0 62,800 0
GENERAL ELECTRIC CO OPTION 369604103 1,348,152 1,508 SH Put DFND 1 0 150,800 0
GENERAL ELECTRIC CO OPTION 369604103 1,883,658 2,107 SH Put DFND 1 0 210,700 0
GENERAL ELECTRIC CO OPTION 369604103 955,686 1,069 SH Put DFND 1 0 106,900 0
GENERAL ELECTRIC CO OPTION 369604103 894 1 SH Put DFND 1 0 100 0
GENERAL ELECTRIC CO OPTION 369604103 406,770 455 SH Put DFND 1 0 45,500 0
GENERAL ELECTRIC CO OPTION 369604103 134,100 150 SH Put DFND 1 0 15,000 0
GENERAL ELECTRIC CO OPTION 369604103 75,096 84 SH Put DFND 1 0 8,400 0
GENERAL FINANCE CORP EQUITY 369822101 17,203 1,946 SH   DFND 1 0 1,946 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 228,531 11,208 SH   DFND 1 0 11,208 0
GENERAL MILLS INC EQUITY 370334104 22,829,381 414,176 SH   DFND 1 0 414,176 0
GENERAL MILLS INC OPTION 370334104 209,456 38 SH Call DFND 1 0 3,800 0
GENERAL MILLS INC OPTION 370334104 633,880 115 SH Call DFND 1 0 11,500 0
GENERAL MILLS INC OPTION 370334104 275,600 50 SH Call DFND 1 0 5,000 0
GENERAL MILLS INC OPTION 370334104 1,807,936 328 SH Call DFND 1 0 32,800 0
GENERAL MILLS INC OPTION 370334104 33,072 6 SH Call DFND 1 0 600 0
GENERAL MILLS INC OPTION 370334104 1,653,600 300 SH Call DFND 1 0 30,000 0
GENERAL MILLS INC OPTION 370334104 1,807,936 328 SH Put DFND 1 0 32,800 0
GENERAL MILLS INC OPTION 370334104 964,600 175 SH Put DFND 1 0 17,500 0
GENERAL MILLS INC OPTION 370334104 104,728 19 SH Put DFND 1 0 1,900 0
GENERAL MILLS INC OPTION 370334104 600,808 109 SH Put DFND 1 0 10,900 0
GENERAL MILLS INC OPTION 370334104 865,384 157 SH Put DFND 1 0 15,700 0
GENERAL MILLS INC OPTION 370334104 3,086,720 560 SH Put DFND 1 0 56,000 0
GENERAL MILLS INC OPTION 370334104 275,600 50 SH Put DFND 1 0 5,000 0
GENERAL MILLS INC OPTION 370334104 192,920 35 SH Put DFND 1 0 3,500 0
GENERAL MILLS INC OPTION 370334104 5,512 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 5,512 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 33,072 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO EQUITY 37045V100 8,498,627 226,751 SH   DFND 1 0 226,751 0
GENERAL MOTORS CO EQUITY 37045V100 305,050 8,139 SH   SOLE 0 8,139 0 0
GENERAL MOTORS CO OPTION 37045V100 4,403,900 1,175 SH Call DFND 1 0 117,500 0
GENERAL MOTORS CO OPTION 37045V100 314,832 84 SH Call DFND 1 0 8,400 0
GENERAL MOTORS CO OPTION 37045V100 281,100 75 SH Call DFND 1 0 7,500 0
GENERAL MOTORS CO OPTION 37045V100 67,464 18 SH Call DFND 1 0 1,800 0
GENERAL MOTORS CO OPTION 37045V100 7,496 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 93,700 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 550,956 147 SH Call DFND 1 0 14,700 0
GENERAL MOTORS CO OPTION 37045V100 277,352 74 SH Call DFND 1 0 7,400 0
GENERAL MOTORS CO OPTION 37045V100 4,685,000 1,250 SH Call DFND 1 0 125,000 0
GENERAL MOTORS CO OPTION 37045V100 149,920 40 SH Call DFND 1 0 4,000 0
GENERAL MOTORS CO OPTION 37045V100 41,228 11 SH Call DFND 1 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 925,756 247 SH Put DFND 1 0 24,700 0
GENERAL MOTORS CO OPTION 37045V100 2,859,724 763 SH Put DFND 1 0 76,300 0
GENERAL MOTORS CO OPTION 37045V100 2,623,600 700 SH Put DFND 1 0 70,000 0
GENERAL MOTORS CO OPTION 37045V100 1,334,288 356 SH Put DFND 1 0 35,600 0
GENERAL MOTORS CO OPTION 37045V100 1,761,560 470 SH Put DFND 1 0 47,000 0
GENERAL MOTORS CO OPTION 37045V100 22,488 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 1,941,464 518 SH Put DFND 1 0 51,800 0
GENERAL MOTORS CO OPTION 37045V100 5,547,040 1,480 SH Put DFND 1 0 148,000 0
GENERAL MOTORS CO OPTION 37045V100 89,952 24 SH Put DFND 1 0 2,400 0
GENERAL MOTORS CO OPTION 37045V100 112,440 30 SH Put DFND 1 0 3,000 0
GENERAL MOTORS CO OPTION 37045V100 18,740 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 3,748 1 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 119,936 32 SH Put DFND 1 0 3,200 0
GENERAL MOTORS CO OPTION 37045V100 149,920 40 SH Put DFND 1 0 4,000 0
GENERAL MOTORS CO OPTION 37045V100 149,920 40 SH Put DFND 1 0 4,000 0
GENERAL MOTORS CO OPTION 37045V100 434,768 116 SH Put DFND 1 0 11,600 0
GENERAL MOTORS CO OPTION 37045V100 4,246,484 1,133 SH Put DFND 1 0 113,300 0
GENERAL MOTORS CO OPTION 37045V100 239,872 64 SH Put DFND 1 0 6,400 0
GENERAL MOTORS CO OPTION 37045V100 498,484 133 SH Put DFND 1 0 13,300 0
GENERAL MOTORS CO OPTION 37045V100 899,520 240 SH Put DFND 1 0 24,000 0
GENERAL MOTORS CO OPTION 37045V100 509,728 136 SH Put DFND 1 0 13,600 0
GENERAL MOTORS CO OPTION 37045V100 194,896 52 SH Put DFND 1 0 5,200 0
GENESCO INC EQUITY 371532102 191,856 4,794 SH   DFND 1 0 4,794 0
GENESEE AND WYOMING INC EQUITY 371559105 39,751,884 359,713 SH   DFND 1 0 359,713 0
GENESIS ENERGY LP EQUITY 371927104 735,584 34,261 SH   DFND 1 0 34,261 0
GENESIS HEALTHCARE INC EQUITY 37185X106 11,806 10,636 SH   DFND 1 0 10,636 0
GENIE ENERGY LTD EQUITY 372284208 13,600 1,823 SH   DFND 1 0 1,823 0
GENOMIC HEALTH INC EQUITY 37244C101 324,993 4,792 SH   DFND 1 0 4,792 0
GENPACT LTD EQUITY G3922B107 2,331,975 60,180 SH   DFND 1 0 60,180 0
GENTEX CORP EQUITY 371901109 3,896,285 141,503 SH   DFND 1 0 141,503 0
GENTHERM INC EQUITY 37253A103 256,494 6,243 SH   DFND 1 0 6,243 0
GENUINE PARTS CO EQUITY 372460105 6,247,978 62,737 SH   DFND 1 0 62,737 0
GENUINE PARTS CO EQUITY 372460105 81,465 818 SH   SOLE 0 818 0 0
GENWORTH FINANCIAL INC EQUITY 37247D106 1,717,962 390,446 SH   DFND 1 0 390,446 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 25,775 1,677 SH   DFND 1 0 1,677 0
GERDAU SA EQUITY 373737105 2,115,675 671,643 SH   DFND 1 0 671,643 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 124,194 3,875 SH   DFND 1 0 3,875 0
GERON CORP EQUITY 374163103 38,501 28,948 SH   DFND 1 0 28,948 0
GETTY REALTY CORP EQUITY 374297109 190,468 5,941 SH   DFND 1 0 5,941 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 240,680 5,239 SH   DFND 1 0 5,239 0
GILEAD SCIENCES INC EQUITY 375558103 113,447,728 1,789,961 SH   DFND 1 0 1,789,961 0
GILEAD SCIENCES INC EQUITY 375558103 697,307 11,002 SH   SOLE 0 11,002 0 0
GILEAD SCIENCES INC OPTION 375558103 2,547,876 402 SH Call DFND 1 0 40,200 0
GILEAD SCIENCES INC OPTION 375558103 1,793,654 283 SH Call DFND 1 0 28,300 0
GILEAD SCIENCES INC OPTION 375558103 6,338 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 766,898 121 SH Call DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 7,288,700 1,150 SH Call DFND 1 0 115,000 0
GILEAD SCIENCES INC OPTION 375558103 1,267,600 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 38,028 6 SH Call DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 633,800 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 107,746 17 SH Call DFND 1 0 1,700 0
GILEAD SCIENCES INC OPTION 375558103 95,070 15 SH Call DFND 1 0 1,500 0
GILEAD SCIENCES INC OPTION 375558103 538,730 85 SH Call DFND 1 0 8,500 0
GILEAD SCIENCES INC OPTION 375558103 6,338 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 1,812,668 286 SH Call DFND 1 0 28,600 0
GILEAD SCIENCES INC OPTION 375558103 583,096 92 SH Call DFND 1 0 9,200 0
GILEAD SCIENCES INC OPTION 375558103 507,040 80 SH Call DFND 1 0 8,000 0
GILEAD SCIENCES INC OPTION 375558103 76,056 12 SH Call DFND 1 0 1,200 0
GILEAD SCIENCES INC OPTION 375558103 177,464 28 SH Call DFND 1 0 2,800 0
GILEAD SCIENCES INC OPTION 375558103 272,534 43 SH Put DFND 1 0 4,300 0
GILEAD SCIENCES INC OPTION 375558103 722,532 114 SH Put DFND 1 0 11,400 0
GILEAD SCIENCES INC OPTION 375558103 411,970 65 SH Put DFND 1 0 6,500 0
GILEAD SCIENCES INC OPTION 375558103 1,825,344 288 SH Put DFND 1 0 28,800 0
GILEAD SCIENCES INC OPTION 375558103 247,182 39 SH Put DFND 1 0 3,900 0
GILEAD SCIENCES INC OPTION 375558103 1,064,784 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 6,933,772 1,094 SH Put DFND 1 0 109,400 0
GILEAD SCIENCES INC OPTION 375558103 7,282,362 1,149 SH Put DFND 1 0 114,900 0
GILEAD SCIENCES INC OPTION 375558103 557,744 88 SH Put DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 3,365,478 531 SH Put DFND 1 0 53,100 0
GILEAD SCIENCES INC OPTION 375558103 9,557,704 1,508 SH Put DFND 1 0 150,800 0
GILEAD SCIENCES INC OPTION 375558103 1,330,980 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 69,718 11 SH Put DFND 1 0 1,100 0
GILEAD SCIENCES INC OPTION 375558103 595,772 94 SH Put DFND 1 0 9,400 0
GILEAD SCIENCES INC OPTION 375558103 152,112 24 SH Put DFND 1 0 2,400 0
GILEAD SCIENCES INC OPTION 375558103 2,135,906 337 SH Put DFND 1 0 33,700 0
GILEAD SCIENCES INC OPTION 375558103 2,383,088 376 SH Put DFND 1 0 37,600 0
GILEAD SCIENCES INC OPTION 375558103 285,210 45 SH Put DFND 1 0 4,500 0
GILEAD SCIENCES INC OPTION 375558103 6,338 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 12,676 2 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 1,349,994 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 38,028 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 19,014 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 2,801,396 442 SH Put DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 1,178,868 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 1,407,036 222 SH Put DFND 1 0 22,200 0
GILEAD SCIENCES INC OPTION 375558103 6,338 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 1,273,938 201 SH Put DFND 1 0 20,100 0
GILEAD SCIENCES INC OPTION 375558103 475,350 75 SH Put DFND 1 0 7,500 0
GILEAD SCIENCES INC OPTION 375558103 1,774,640 280 SH Put DFND 1 0 28,000 0
GILEAD SCIENCES INC OPTION 375558103 1,857,034 293 SH Put DFND 1 0 29,300 0
GILEAD SCIENCES INC OPTION 375558103 76,056 12 SH Put DFND 1 0 1,200 0
GILEAD SCIENCES INC OPTION 375558103 621,124 98 SH Put DFND 1 0 9,800 0
GILEAD SCIENCES INC OPTION 375558103 82,394 13 SH Put DFND 1 0 1,300 0
GILEAD SCIENCES INC OPTION 375558103 95,070 15 SH Put DFND 1 0 1,500 0
GILEAD SCIENCES INC OPTION 375558103 405,632 64 SH Put DFND 1 0 6,400 0
GILEAD SCIENCES INC OPTION 375558103 1,844,358 291 SH Put DFND 1 0 29,100 0
GILEAD SCIENCES INC OPTION 375558103 773,236 122 SH Put DFND 1 0 12,200 0
GILEAD SCIENCES INC OPTION 375558103 1,584,500 250 SH Put DFND 1 0 25,000 0
GLACIER BANCORP INC EQUITY 37637Q105 1,247,301 30,828 SH   DFND 1 0 30,828 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 108,476 4,616 SH   DFND 1 0 4,616 0
GLADSTONE LAND CORP EQUITY 376549101 28,536 2,399 SH   DFND 1 0 2,399 0
GLAUKOS CORP EQUITY 377322102 403,690 6,458 SH   DFND 1 0 6,458 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 3,615,380 84,709 SH   DFND 1 0 84,709 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 1,379,666 28,435 SH   DFND 1 0 28,435 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 377 522 SH   DFND 1 0 522 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 33,759 1,352 SH   DFND 1 0 1,352 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 46,615 4,089 SH   DFND 1 0 4,089 0
GLOBAL NET LEASE INC EQUITY 379378201 299,520 15,360 SH   DFND 1 0 15,360 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 5,135 682 SH   DFND 1 0 682 0
GLOBAL PAYMENTS INC EQUITY 37940X102 41,096,571 258,469 SH   DFND 1 0 258,469 0
GLOBAL PAYMENTS INC EQUITY 37940X102 273,639 1,721 SH   SOLE 0 1,721 0 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 22,046 1,862 SH   DFND 1 0 1,862 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 2,021,319 100,965 SH   DFND 1 0 100,965 0
GLOBAL X LITHIUM ETF FUND 37954Y855 338,865 13,905 SH   DFND 1 0 13,905 0
GLOBAL X MLP ETF FUND 37950E473 64,057 7,644 SH   DFND 1 0 7,644 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 574,930 64,238 SH   DFND 1 0 64,238 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 627,024 24,991 SH   DFND 1 0 24,991 0
GLOBAL X URANIUM ETF FUND 37954Y871 191,334 17,394 SH   DFND 1 0 17,394 0
GLOBALSTAR INC EQUITY 378973408 9,345 22,590 SH   DFND 1 0 22,590 0
GLOBANT SA EQUITY L44385109 4,139,691 45,203 SH   DFND 1 0 45,203 0
GLOBUS MEDICAL INC EQUITY 379577208 768,282 15,029 SH   DFND 1 0 15,029 0
GLU MOBILE INC EQUITY 379890106 510,013 102,207 SH   DFND 1 0 102,207 0
GLYCOMIMETICS INC EQUITY 38000Q102 23,502 5,453 SH   DFND 1 0 5,453 0
GODADDY INC EQUITY 380237107 7,967,613 120,758 SH   DFND 1 0 120,758 0
GOPRO INC EQUITY 38268T103 986,643 190,288 SH   DFND 1 0 190,288 0
GOGO INC EQUITY 38046C109 1,569,121 260,219 SH   DFND 1 0 260,219 0
GOLAR LNG LTD BOND 38046YAB7 5,343,439 6,101,000 PRN   DFND 1 0 162,515 0
GOLAR LNG LTD EQUITY G9456A100 254,188 19,568 SH   DFND 1 0 19,568 0
GOLAR LNG LTD OPTION G9456A100 259,800 200 SH Put DFND 1 0 20,000 0
GOLAR LNG PARTNERS LP EQUITY Y2745C102 5,125 535 SH   DFND 1 0 535 0
GOLD FIELDS LTD EQUITY 38059T106 894,732 181,856 SH   DFND 1 0 181,856 0
GOLD RESOURCE CORP EQUITY 38068T105 30,463 9,988 SH   DFND 1 0 9,988 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 37,983 2,858 SH   DFND 1 0 2,858 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 89,306 31,226 SH   DFND 1 0 31,226 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 213,942,801 1,032,393 SH   DFND 1 0 1,032,393 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 913,055 4,406 SH   SOLE 0 4,406 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994,704 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,492,056 72 SH Call DFND 1 0 7,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,465,576 312 SH Call DFND 1 0 31,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 559,521 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,238,084 108 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,139,765 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 186,507 9 SH Call DFND 1 0 900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 828,920 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 932,535 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,144,600 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,554,225 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,590,375 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994,704 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,036,150 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,051,577 99 SH Call DFND 1 0 9,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,626,525 175 SH Call DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,723 1 SH Call DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994,704 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 476,629 23 SH Call DFND 1 0 2,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,253,050 350 SH Call DFND 1 0 35,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 538,798 26 SH Call DFND 1 0 2,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 642,413 31 SH Call DFND 1 0 3,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,072,300 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,797,605 135 SH Call DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38,213,212 1,844 SH Put DFND 1 0 184,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 580,244 28 SH Put DFND 1 0 2,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,051,577 99 SH Put DFND 1 0 9,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,139,304 248 SH Put DFND 1 0 24,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 62,169 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,232,788 156 SH Put DFND 1 0 15,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,797,605 135 SH Put DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,720,009 83 SH Put DFND 1 0 8,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12,682,476 612 SH Put DFND 1 0 61,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 269,399 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,377,849 163 SH Put DFND 1 0 16,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,402,946 502 SH Put DFND 1 0 50,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 725,305 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 41,446 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,854,017 379 SH Put DFND 1 0 37,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,662,214 418 SH Put DFND 1 0 41,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,527,745 315 SH Put DFND 1 0 31,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 725,305 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,847,799 813 SH Put DFND 1 0 81,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,160,027 249 SH Put DFND 1 0 24,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,309,923 401 SH Put DFND 1 0 40,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,423,208 696 SH Put DFND 1 0 69,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,723 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,947,962 94 SH Put DFND 1 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,139,765 55 SH Put DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,051,577 99 SH Put DFND 1 0 9,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,626,525 175 SH Put DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,264,103 61 SH Put DFND 1 0 6,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,590,375 125 SH Put DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,243,380 60 SH Put DFND 1 0 6,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 103,615 5 SH Put DFND 1 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 497,352 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 497,352 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 62,169 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,723 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 82,892 4 SH Put DFND 1 0 400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 103,615 5 SH Put DFND 1 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,387,980 260 SH Put DFND 1 0 26,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 435,183 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 518,075 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,723 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 621,690 30 SH Put DFND 1 0 3,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,797,605 135 SH Put DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 227,953 11 SH Put DFND 1 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,253,050 350 SH Put DFND 1 0 35,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 21,448,305 1,035 SH Put DFND 1 0 103,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 352,291 17 SH Put DFND 1 0 1,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,723 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 41,446 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 41,446 2 SH Put DFND 1 0 200 0
GOODRICH PETROLEUM CORP EQUITY 382410843 15,584 1,466 SH   DFND 1 0 1,466 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 1,313,030 91,151 SH   DFND 1 0 91,151 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 469,603 326 SH Put DFND 1 0 32,600 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 79,898 1,619 SH   DFND 1 0 1,619 0
GORES HOLDINGS II INC EQUITY 92511U102 321,942 22,435 SH   DFND 1 0 22,435 0
GORMAN RUPP CO/THE EQUITY 383082104 112,998 3,248 SH   DFND 1 0 3,248 0
GOSSAMER BIO INC EQUITY 38341P102 116,842 6,959 SH   DFND 1 0 6,959 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 267,794 8,740 SH   DFND 1 0 8,740 0
GRACO INC EQUITY 384109104 1,400,951 30,429 SH   DFND 1 0 30,429 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 209,139 16,339 SH   DFND 1 0 16,339 0
GRAHAM CORP EQUITY 384556106 30,704 1,546 SH   DFND 1 0 1,546 0
GRAHAM HOLDINGS CO EQUITY 384637104 4,181,725 6,303 SH   DFND 1 0 6,303 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 1,894 1,515 SH   DFND 1 0 1,515 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 300,394 3,059 SH   DFND 1 0 3,059 0
GRANITE CONSTRUCTION INC EQUITY 387328107 284,286 8,848 SH   DFND 1 0 8,848 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 176,231 9,404 SH   DFND 1 0 9,404 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2,439,075 165,361 SH   DFND 1 0 165,361 0
GRAY TELEVISION INC EQUITY 389375106 232,691 14,258 SH   DFND 1 0 14,258 0
GREAT AJAX CORP EQUITY 38983D300 39,680 2,560 SH   DFND 1 0 2,560 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 96,736 9,257 SH   DFND 1 0 9,257 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 101,770 1,787 SH   DFND 1 0 1,787 0
GREAT WESTERN BANCORP INC EQUITY 391416104 1,436,490 43,530 SH   DFND 1 0 43,530 0
GREATBATCH INC EQUITY 45826H109 451,622 5,977 SH   DFND 1 0 5,977 0
GREEN BRICK PARTNERS INC EQUITY 392709101 42,318 3,955 SH   DFND 1 0 3,955 0
GREEN DOT CORP EQUITY 39304D102 250,202 9,909 SH   DFND 1 0 9,909 0
GREEN PLAINS INC EQUITY 393222104 269,717 25,457 SH   DFND 1 0 25,457 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 21,208 1,597 SH   DFND 1 0 1,597 0
GREENSKY INC EQUITY 39572G100 16,045 2,344 SH   DFND 1 0 2,344 0
GREENBRIER COS INC/THE BOND 393657AK7 1,849,521 1,937,000 PRN   DFND 1 0 32,200 0
GREENBRIER COS INC/THE EQUITY 393657101 172,949 5,742 SH   DFND 1 0 5,742 0
GREENBRIER COS INC/THE OPTION 393657101 2,108,400 700 SH Put DFND 1 0 70,000 0
GREENBRIER COS INC/THE OPTION 393657101 180,720 60 SH Put DFND 1 0 6,000 0
GREENBRIER COS INC/THE OPTION 393657101 240,960 80 SH Put DFND 1 0 8,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107 14,084 514 SH   DFND 1 0 514 0
GREENHILL AND CO INC EQUITY 395259104 42,876 3,268 SH   DFND 1 0 3,268 0
GREENLANE HOLDINGS INC EQUITY 395330103 1,041 307 SH   DFND 1 0 307 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 55,314 5,268 SH   DFND 1 0 5,268 0
GREIF INC EQUITY 397624107 184,979 4,882 SH   DFND 1 0 4,882 0
GREIF INC EQUITY 397624206 48,202 1,058 SH   DFND 1 0 1,058 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 5,313 140 SH   DFND 1 0 140 0
GRIFFON CORP EQUITY 398433102 138,255 6,593 SH   DFND 1 0 6,593 0
GRIFOLS SA EQUITY 398438408 620,118 30,944 SH   DFND 1 0 30,944 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 29,497 3,416 SH   DFND 1 0 3,416 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 21,571 622 SH   DFND 1 0 622 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 388,717 4,211 SH   DFND 1 0 4,211 0
GROUPON INC EQUITY 399473107 1,595,824 599,934 SH   DFND 1 0 599,934 0
GRUBHUB INC EQUITY 400110102 3,295,424 58,627 SH   DFND 1 0 58,627 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 7,432 77 SH   DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 3,508 23 SH   DFND 1 0 23 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 4,664,894 358,838 SH   DFND 1 0 358,838 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 233 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 254,769 26,050 SH   DFND 1 0 26,050 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 38,513 1,259 SH   DFND 1 0 1,259 0
GUARDANT HEALTH INC EQUITY 40131M109 163,660 2,564 SH   DFND 1 0 2,564 0
GUESS INC EQUITY 401617105 1,694,550 91,449 SH   DFND 1 0 91,449 0
GUESS INC OPTION 401617105 1,853,000 1,000 SH Put DFND 1 0 100,000 0
GUESS INC OPTION 401617105 926,500 500 SH Put DFND 1 0 50,000 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 2,739,007 2,392,000 PRN   DFND 1 0 21,029 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 588,653 5,586 SH   DFND 1 0 5,586 0
GULF ISLAND FABRICATION INC EQUITY 402307102 7,340 1,372 SH   DFND 1 0 1,372 0
GULFPORT ENERGY CORP EQUITY 402635304 314,097 115,903 SH   DFND 1 0 115,903 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 166,060 5,754 SH   DFND 1 0 5,754 0
HANDR BLOCK INC EQUITY 093671105 2,184,779 92,497 SH   DFND 1 0 92,497 0
HANDR BLOCK INC EQUITY 093671105 53,239 2,254 SH   SOLE 0 2,254 0 0
HB FULLER CO EQUITY 359694106 434,032 9,322 SH   DFND 1 0 9,322 0
HC2 HOLDINGS INC EQUITY 404139107 12,159 5,174 SH   DFND 1 0 5,174 0
HCA HOLDINGS INC EQUITY 40412C101 30,166,173 250,508 SH   DFND 1 0 250,508 0
HCA HOLDINGS INC EQUITY 40412C101 1,077,879 8,951 SH   SOLE 0 8,951 0 0
HCA HOLDINGS INC OPTION 40412C101 36,126 3 SH Put DFND 1 0 300 0
HCA HOLDINGS INC OPTION 40412C101 541,890 45 SH Put DFND 1 0 4,500 0
HCI GROUP INC EQUITY 40416E103 57,553 1,369 SH   DFND 1 0 1,369 0
HCP INC EQUITY 40414L109 12,672,593 355,672 SH   DFND 1 0 355,672 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 16,017,404 408,868 SH   DFND 1 0 408,868 0
HDFC BANK LTD EQUITY 40415F101 53,111,439 930,963 SH   DFND 1 0 930,963 0
HDFC BANK LTD OPTION 40415F101 51,345 9 SH Call DFND 1 0 900 0
HDFC BANK LTD OPTION 40415F101 342,300 60 SH Call DFND 1 0 6,000 0
HDFC BANK LTD OPTION 40415F101 998,375 175 SH Put DFND 1 0 17,500 0
HDFC BANK LTD OPTION 40415F101 57,050 10 SH Put DFND 1 0 1,000 0
HDFC BANK LTD OPTION 40415F101 735,945 129 SH Put DFND 1 0 12,900 0
HDFC BANK LTD OPTION 40415F101 216,790 38 SH Put DFND 1 0 3,800 0
HEICO CORP EQUITY 422806109 2,389,454 19,134 SH   DFND 1 0 19,134 0
HEICO CORP EQUITY 422806208 11,366,197 116,804 SH   DFND 1 0 116,804 0
HMS HOLDINGS CORP EQUITY 40425J101 551,612 16,005 SH   DFND 1 0 16,005 0
HNI CORP EQUITY 404251100 339,096 9,552 SH   DFND 1 0 9,552 0
HP INC EQUITY 40434L105 59,347,442 3,136,757 SH   DFND 1 0 3,136,757 0
HP INC EQUITY 40434L105 352,253 18,618 SH   SOLE 0 18,618 0 0
HP INC OPTION 40434L105 141,900 75 SH Call DFND 1 0 7,500 0
HP INC OPTION 40434L105 1,630,904 862 SH Call DFND 1 0 86,200 0
HP INC OPTION 40434L105 1,002,760 530 SH Call DFND 1 0 53,000 0
HP INC OPTION 40434L105 1,892 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 446,512 236 SH Call DFND 1 0 23,600 0
HP INC OPTION 40434L105 227,040 120 SH Call DFND 1 0 12,000 0
HP INC OPTION 40434L105 278,124 147 SH Call DFND 1 0 14,700 0
HP INC OPTION 40434L105 3,210,724 1,697 SH Put DFND 1 0 169,700 0
HP INC OPTION 40434L105 473,000 250 SH Put DFND 1 0 25,000 0
HP INC OPTION 40434L105 71,896 38 SH Put DFND 1 0 3,800 0
HP INC OPTION 40434L105 1,118,172 591 SH Put DFND 1 0 59,100 0
HP INC OPTION 40434L105 3,407,492 1,801 SH Put DFND 1 0 180,100 0
HP INC OPTION 40434L105 1,006,544 532 SH Put DFND 1 0 53,200 0
HP INC OPTION 40434L105 3,784 2 SH Put DFND 1 0 200 0
HP INC OPTION 40434L105 1,892 1 SH Put DFND 1 0 100 0
HP INC OPTION 40434L105 446,512 236 SH Put DFND 1 0 23,600 0
HRG GROUP INC EQUITY 84790A105 223,058 4,231 SH   DFND 1 0 4,231 0
HSBC HOLDINGS PLC EQUITY 404280406 18,982 496 SH   DFND 1 0 496 0
HUYA INC EQUITY 44852D108 1,490,667 63,057 SH   DFND 1 0 63,057 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 28,641 3,277 SH   DFND 1 0 3,277 0
HACKETT GROUP INC/THE EQUITY 404609109 63,371 3,850 SH   DFND 1 0 3,850 0
HAEMONETICS CORP EQUITY 405024100 1,272,122 10,085 SH   DFND 1 0 10,085 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 327,258 15,239 SH   DFND 1 0 15,239 0
HALFMOON PARENT INC EQUITY 125523100 41,889,486 275,970 SH   DFND 1 0 275,970 0
HALFMOON PARENT INC OPTION 125523100 75,895 5 SH Call DFND 1 0 500 0
HALFMOON PARENT INC OPTION 125523100 561,623 37 SH Call DFND 1 0 3,700 0
HALFMOON PARENT INC OPTION 125523100 637,518 42 SH Call DFND 1 0 4,200 0
HALFMOON PARENT INC OPTION 125523100 15,179 1 SH Call DFND 1 0 100 0
HALFMOON PARENT INC OPTION 125523100 30,358 2 SH Call DFND 1 0 200 0
HALFMOON PARENT INC OPTION 125523100 561,623 37 SH Call DFND 1 0 3,700 0
HALFMOON PARENT INC OPTION 125523100 106,253 7 SH Call DFND 1 0 700 0
HALFMOON PARENT INC OPTION 125523100 15,179 1 SH Call DFND 1 0 100 0
HALFMOON PARENT INC OPTION 125523100 273,222 18 SH Call DFND 1 0 1,800 0
HALFMOON PARENT INC OPTION 125523100 91,074 6 SH Call DFND 1 0 600 0
HALFMOON PARENT INC OPTION 125523100 318,759 21 SH Put DFND 1 0 2,100 0
HALFMOON PARENT INC OPTION 125523100 622,339 41 SH Put DFND 1 0 4,100 0
HALFMOON PARENT INC OPTION 125523100 561,623 37 SH Put DFND 1 0 3,700 0
HALFMOON PARENT INC OPTION 125523100 637,518 42 SH Put DFND 1 0 4,200 0
HALFMOON PARENT INC OPTION 125523100 1,517,900 100 SH Put DFND 1 0 10,000 0
HALFMOON PARENT INC OPTION 125523100 1,275,036 84 SH Put DFND 1 0 8,400 0
HALFMOON PARENT INC OPTION 125523100 409,833 27 SH Put DFND 1 0 2,700 0
HALFMOON PARENT INC OPTION 125523100 622,339 41 SH Put DFND 1 0 4,100 0
HALFMOON PARENT INC OPTION 125523100 75,895 5 SH Put DFND 1 0 500 0
HALFMOON PARENT INC OPTION 125523100 425,012 28 SH Put DFND 1 0 2,800 0
HALFMOON PARENT INC OPTION 125523100 106,253 7 SH Put DFND 1 0 700 0
HALFMOON PARENT INC OPTION 125523100 576,802 38 SH Put DFND 1 0 3,800 0
HALFMOON PARENT INC OPTION 125523100 45,537 3 SH Put DFND 1 0 300 0
HALFMOON PARENT INC OPTION 125523100 151,790 10 SH Put DFND 1 0 1,000 0
HALFMOON PARENT INC OPTION 125523100 75,895 5 SH Put DFND 1 0 500 0
HALFMOON PARENT INC OPTION 125523100 318,759 21 SH Put DFND 1 0 2,100 0
HALFMOON PARENT INC OPTION 125523100 409,833 27 SH Put DFND 1 0 2,700 0
HALFMOON PARENT INC OPTION 125523100 151,790 10 SH Put DFND 1 0 1,000 0
HALFMOON PARENT INC OPTION 125523100 166,969 11 SH Put DFND 1 0 1,100 0
HALFMOON PARENT INC OPTION 125523100 15,179 1 SH Put DFND 1 0 100 0
HALLADOR ENERGY CO EQUITY 40609P105 10,976 3,032 SH   DFND 1 0 3,032 0
HALLIBURTON CO EQUITY 406216101 68,995,637 3,660,246 SH   DFND 1 0 3,660,246 0
HALLIBURTON CO EQUITY 406216101 301,223 15,980 SH   SOLE 0 15,980 0 0
HALLIBURTON CO OPTION 406216101 829,400 440 SH Call DFND 1 0 44,000 0
HALLIBURTON CO OPTION 406216101 695,565 369 SH Call DFND 1 0 36,900 0
HALLIBURTON CO OPTION 406216101 520,260 276 SH Call DFND 1 0 27,600 0
HALLIBURTON CO OPTION 406216101 22,620 12 SH Call DFND 1 0 1,200 0
HALLIBURTON CO OPTION 406216101 113,100 60 SH Call DFND 1 0 6,000 0
HALLIBURTON CO OPTION 406216101 1,885 1 SH Call DFND 1 0 100 0
HALLIBURTON CO OPTION 406216101 467,480 248 SH Call DFND 1 0 24,800 0
HALLIBURTON CO OPTION 406216101 150,800 80 SH Call DFND 1 0 8,000 0
HALLIBURTON CO OPTION 406216101 348,725 185 SH Call DFND 1 0 18,500 0
HALLIBURTON CO OPTION 406216101 1,023,555 543 SH Call DFND 1 0 54,300 0
HALLIBURTON CO OPTION 406216101 343,070 182 SH Call DFND 1 0 18,200 0
HALLIBURTON CO OPTION 406216101 2,940,600 1,560 SH Call DFND 1 0 156,000 0
HALLIBURTON CO OPTION 406216101 282,750 150 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 435,435 231 SH Call DFND 1 0 23,100 0
HALLIBURTON CO OPTION 406216101 897,260 476 SH Call DFND 1 0 47,600 0
HALLIBURTON CO OPTION 406216101 43,355 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 39,585 21 SH Call DFND 1 0 2,100 0
HALLIBURTON CO OPTION 406216101 754,000 400 SH Call DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 458,055 243 SH Call DFND 1 0 24,300 0
HALLIBURTON CO OPTION 406216101 16,965 9 SH Call DFND 1 0 900 0
HALLIBURTON CO OPTION 406216101 1,917,045 1,017 SH Put DFND 1 0 101,700 0
HALLIBURTON CO OPTION 406216101 377,000 200 SH Put DFND 1 0 20,000 0
HALLIBURTON CO OPTION 406216101 985,855 523 SH Put DFND 1 0 52,300 0
HALLIBURTON CO OPTION 406216101 1,423,175 755 SH Put DFND 1 0 75,500 0
HALLIBURTON CO OPTION 406216101 2,916,095 1,547 SH Put DFND 1 0 154,700 0
HALLIBURTON CO OPTION 406216101 3,449,550 1,830 SH Put DFND 1 0 183,000 0
HALLIBURTON CO OPTION 406216101 82,940 44 SH Put DFND 1 0 4,400 0
HALLIBURTON CO OPTION 406216101 1,885,000 1,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 754,000 400 SH Put DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 1,091,415 579 SH Put DFND 1 0 57,900 0
HALLIBURTON CO OPTION 406216101 1,104,610 586 SH Put DFND 1 0 58,600 0
HALLIBURTON CO OPTION 406216101 2,755,870 1,462 SH Put DFND 1 0 146,200 0
HALLIBURTON CO OPTION 406216101 3,758,690 1,994 SH Put DFND 1 0 199,400 0
HALLIBURTON CO OPTION 406216101 569,270 302 SH Put DFND 1 0 30,200 0
HALLIBURTON CO OPTION 406216101 616,395 327 SH Put DFND 1 0 32,700 0
HALLIBURTON CO OPTION 406216101 239,395 127 SH Put DFND 1 0 12,700 0
HALLIBURTON CO OPTION 406216101 75,400 40 SH Put DFND 1 0 4,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 39,599 2,070 SH   DFND 1 0 2,070 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 401,988 25,918 SH   DFND 1 0 25,918 0
HALYARD HEALTH INC EQUITY 05350V106 338,826 9,045 SH   DFND 1 0 9,045 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 17,544 1,085 SH   DFND 1 0 1,085 0
HAMILTON LANE INC EQUITY 407497106 217,701 3,822 SH   DFND 1 0 3,822 0
HANCOCK HOLDING CO EQUITY 410120109 700,645 18,296 SH   DFND 1 0 18,296 0
HANESBRANDS INC EQUITY 410345102 2,297,479 149,966 SH   DFND 1 0 149,966 0
HANGER INC EQUITY 41043F208 132,388 6,496 SH   DFND 1 0 6,496 0
HANMI FINANCIAL CORP EQUITY 410495204 90,707 4,830 SH   DFND 1 0 4,830 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 279,665 9,594 SH   DFND 1 0 9,594 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 15,102,680 111,426 SH   DFND 1 0 111,426 0
HARLEY DAVIDSON INC EQUITY 412822108 3,093,672 86,007 SH   DFND 1 0 86,007 0
HARMONIC INC EQUITY 413160102 89,955 13,671 SH   DFND 1 0 13,671 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 107,758 37,943 SH   DFND 1 0 37,943 0
HARMONY MERGER CORP EQUITY 65342K105 8,484 1,473 SH   DFND 1 0 1,473 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 8,524 624 SH   DFND 1 0 624 0
HARSCO CORP EQUITY 415864107 276,930 14,606 SH   DFND 1 0 14,606 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 18,469,988 304,735 SH   DFND 1 0 304,735 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 66,671 11 SH Call DFND 1 0 1,100 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 500,934 12,078 SH   DFND 1 0 12,078 0
HARVARD BIOSCIENCE INC EQUITY 416906105 12,386 4,028 SH   DFND 1 0 4,028 0
HASBRO INC EQUITY 418056107 6,194,787 52,193 SH   DFND 1 0 52,193 0
HASBRO INC EQUITY 418056107 170,083 1,433 SH   SOLE 0 1,433 0 0
HAVERTY FURNITURE COS INC EQUITY 419596101 59,736 2,947 SH   DFND 1 0 2,947 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2,873,248 62,996 SH   DFND 1 0 62,996 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 231,561 8,818 SH   DFND 1 0 8,818 0
HAWKINS INC EQUITY 420261109 66,640 1,568 SH   DFND 1 0 1,568 0
HAWTHORN BANCSHARES INC EQUITY 420476103 17,038 715 SH   DFND 1 0 715 0
HAYNES INTERNATIONAL INC EQUITY 420877201 82,540 2,303 SH   DFND 1 0 2,303 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 151,803,525 1,684,273 SH   DFND 1 0 1,684,273 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 243,351 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 675,975 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 108,156 12 SH Call DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5,588,060 620 SH Put DFND 1 0 62,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,703,900 300 SH Put DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,055,850 450 SH Put DFND 1 0 45,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,964,834 218 SH Put DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 108,156 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,676,861 297 SH Put DFND 1 0 29,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,234,781 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 712,027 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 694,001 77 SH Put DFND 1 0 7,700 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 42,730 1,714 SH   DFND 1 0 1,714 0
HEALTHEQUITY INC EQUITY 42226A107 976,779 17,093 SH   DFND 1 0 17,093 0
HEALTHSOUTH CORP EQUITY 29261A100 7,513,614 118,736 SH   DFND 1 0 118,736 0
HEALTHSTREAM INC EQUITY 42222N103 121,165 4,680 SH   DFND 1 0 4,680 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,459,528 43,568 SH   DFND 1 0 43,568 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 342,440 14,098 SH   DFND 1 0 14,098 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2,360,389 80,340 SH   DFND 1 0 80,340 0
HEALTHWAYS INC EQUITY 88870R102 2,971,581 178,688 SH   DFND 1 0 178,688 0
HEARTLAND EXPRESS INC EQUITY 422347104 180,942 8,412 SH   DFND 1 0 8,412 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 281,549 6,293 SH   DFND 1 0 6,293 0
HECLA MINING CO EQUITY 422704106 917,270 521,176 SH   DFND 1 0 521,176 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 81,218 2,975 SH   DFND 1 0 2,975 0
HELEN OF TROY LTD EQUITY G4388N106 762,759 4,838 SH   DFND 1 0 4,838 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 3,282 1,989 SH   DFND 1 0 1,989 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 206,376 25,605 SH   DFND 1 0 25,605 0
HELMERICH AND PAYNE INC EQUITY 423452101 8,768,238 218,823 SH   DFND 1 0 218,823 0
HELMERICH AND PAYNE INC EQUITY 423452101 191,695 4,784 SH   SOLE 0 4,784 0 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 35,792 2,929 SH   DFND 1 0 2,929 0
HENDERSON GROUP PLC EQUITY G4474Y214 1,380,347 61,458 SH   DFND 1 0 61,458 0
HENNESSY ADVISORS INC EQUITY 425885100 562 52 SH   DFND 1 0 52 0
HENNESSY CAPITAL ACQUISITION CORP III EQUITY 629375106 6,245 502 SH   DFND 1 0 502 0
HENRY SCHEIN INC EQUITY 806407102 4,909,630 77,317 SH   DFND 1 0 77,317 0
HERBALIFE LTD BOND 42703MAD5 2,119,878 2,258,000 PRN   DFND 1 0 36,207 0
HERBALIFE LTD EQUITY G4412G101 2,823,410 74,575 SH   DFND 1 0 74,575 0
HERBALIFE LTD OPTION G4412G101 757,200 200 SH Put DFND 1 0 20,000 0
HERBALIFE LTD OPTION G4412G101 976,788 258 SH Put DFND 1 0 25,800 0
HERCULES CAPITAL INC EQUITY 427096508 25,109 1,878 SH   DFND 1 0 1,878 0
HERITAGE COMMERCE CORP EQUITY 426927109 75,643 6,435 SH   DFND 1 0 6,435 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 156,638 5,810 SH   DFND 1 0 5,810 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 52,445 3,508 SH   DFND 1 0 3,508 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 63,626 2,401 SH   DFND 1 0 2,401 0
HERMAN MILLER INC EQUITY 600544100 639,360 13,872 SH   DFND 1 0 13,872 0
HERON THERAPEUTICS INC EQUITY 427746102 239,742 12,959 SH   DFND 1 0 12,959 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 96,274 6,470 SH   DFND 1 0 6,470 0
HERSHEY CO/THE EQUITY 427866108 24,280,113 156,656 SH   DFND 1 0 156,656 0
HERSHEY CO/THE EQUITY 427866108 433,352 2,796 SH   SOLE 0 2,796 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 287,106 6,173 SH   DFND 1 0 6,173 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 14,455,409 1,044,466 SH   DFND 1 0 1,044,466 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1,384,000 1,000 SH Put DFND 1 0 100,000 0
HESKA CORP EQUITY 42805E306 77,461 1,093 SH   DFND 1 0 1,093 0
HESS CORP EQUITY 42809H107 2,435,953 40,277 SH   DFND 1 0 40,277 0
HESS CORP OPTION 42809H107 943,488 156 SH Put DFND 1 0 15,600 0
HESS MIDSTREAM PARTNERS LP EQUITY 428104103 128,464 6,670 SH   DFND 1 0 6,670 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 3,393,681 223,710 SH   DFND 1 0 223,710 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 256,373 169 SH Call DFND 1 0 16,900 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 256,373 169 SH Put DFND 1 0 16,900 0
HEXCEL CORP EQUITY 428291108 302,321 3,681 SH   DFND 1 0 3,681 0
HIBBETT SPORTS INC EQUITY 428567101 331,157 14,461 SH   DFND 1 0 14,461 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 28,537 17,948 SH   DFND 1 0 17,948 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 2,965,321 65,984 SH   DFND 1 0 65,984 0
HILL ROM HOLDINGS INC EQUITY 431475102 4,379,567 41,619 SH   DFND 1 0 41,619 0
HILLENBRAND INC EQUITY 431571108 346,103 11,208 SH   DFND 1 0 11,208 0
HILLTOP HOLDINGS INC EQUITY 432748101 317,833 13,304 SH   DFND 1 0 13,304 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 198,880 6,215 SH   DFND 1 0 6,215 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 12,123,294 130,204 SH   DFND 1 0 130,204 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 286,497 126,210 SH   DFND 1 0 126,210 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 40,824 216 SH   DFND 1 0 216 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 527,031 20,856 SH   DFND 1 0 20,856 0
HOLLYFRONTIER CORP EQUITY 436106108 42,857,448 798,983 SH   DFND 1 0 798,983 0
HOLLYFRONTIER CORP EQUITY 436106108 206,031 3,841 SH   SOLE 0 3,841 0 0
HOLOGIC INC EQUITY 436440101 964,662 19,106 SH   DFND 1 0 19,106 0
HOME BANCSHARES INC/AR EQUITY 436893200 592,794 31,540 SH   DFND 1 0 31,540 0
HOME BANCORP INC EQUITY 43689E107 49,166 1,261 SH   DFND 1 0 1,261 0
HOME DEPOT INC/THE EQUITY 437076102 212,886,471 917,535 SH   DFND 1 0 917,535 0
HOME DEPOT INC/THE EQUITY 437076102 60,789 262 SH   SOLE 0 262 0 0
HOME DEPOT INC/THE OPTION 437076102 46,404 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 116,010 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,461,726 63 SH Call DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 10,672,920 460 SH Call DFND 1 0 46,000 0
HOME DEPOT INC/THE OPTION 437076102 14,408,442 621 SH Call DFND 1 0 62,100 0
HOME DEPOT INC/THE OPTION 437076102 394,434 17 SH Call DFND 1 0 1,700 0
HOME DEPOT INC/THE OPTION 437076102 3,897,936 168 SH Call DFND 1 0 16,800 0
HOME DEPOT INC/THE OPTION 437076102 951,282 41 SH Call DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 2,088,180 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 556,848 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 2,273,796 98 SH Call DFND 1 0 9,800 0
HOME DEPOT INC/THE OPTION 437076102 23,202 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 208,818 9 SH Call DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 440,838 19 SH Call DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 417,636 18 SH Call DFND 1 0 1,800 0
HOME DEPOT INC/THE OPTION 437076102 580,050 25 SH Call DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 1,183,302 51 SH Call DFND 1 0 5,100 0
HOME DEPOT INC/THE OPTION 437076102 7,053,408 304 SH Put DFND 1 0 30,400 0
HOME DEPOT INC/THE OPTION 437076102 533,646 23 SH Put DFND 1 0 2,300 0
HOME DEPOT INC/THE OPTION 437076102 2,436,210 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 858,474 37 SH Put DFND 1 0 3,700 0
HOME DEPOT INC/THE OPTION 437076102 92,808 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 649,656 28 SH Put DFND 1 0 2,800 0
HOME DEPOT INC/THE OPTION 437076102 4,129,956 178 SH Put DFND 1 0 17,800 0
HOME DEPOT INC/THE OPTION 437076102 10,348,092 446 SH Put DFND 1 0 44,600 0
HOME DEPOT INC/THE OPTION 437076102 556,848 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 301,626 13 SH Put DFND 1 0 1,300 0
HOME DEPOT INC/THE OPTION 437076102 10,881,738 469 SH Put DFND 1 0 46,900 0
HOME DEPOT INC/THE OPTION 437076102 5,498,874 237 SH Put DFND 1 0 23,700 0
HOME DEPOT INC/THE OPTION 437076102 2,088,180 90 SH Put DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 2,946,654 127 SH Put DFND 1 0 12,700 0
HOME DEPOT INC/THE OPTION 437076102 1,832,958 79 SH Put DFND 1 0 7,900 0
HOME DEPOT INC/THE OPTION 437076102 15,313,320 660 SH Put DFND 1 0 66,000 0
HOME DEPOT INC/THE OPTION 437076102 2,668,230 115 SH Put DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 8,631,144 372 SH Put DFND 1 0 37,200 0
HOME DEPOT INC/THE OPTION 437076102 4,895,622 211 SH Put DFND 1 0 21,100 0
HOME DEPOT INC/THE OPTION 437076102 208,818 9 SH Put DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 1,763,352 76 SH Put DFND 1 0 7,600 0
HOME DEPOT INC/THE OPTION 437076102 1,577,736 68 SH Put DFND 1 0 6,800 0
HOME DEPOT INC/THE OPTION 437076102 23,202 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 4,060,350 175 SH Put DFND 1 0 17,500 0
HOME DEPOT INC/THE OPTION 437076102 533,646 23 SH Put DFND 1 0 2,300 0
HOME DEPOT INC/THE OPTION 437076102 2,134,584 92 SH Put DFND 1 0 9,200 0
HOME DEPOT INC/THE OPTION 437076102 2,946,654 127 SH Put DFND 1 0 12,700 0
HOME DEPOT INC/THE OPTION 437076102 440,838 19 SH Put DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 5,684,490 245 SH Put DFND 1 0 24,500 0
HOME DEPOT INC/THE OPTION 437076102 324,828 14 SH Put DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 23,202 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 162,414 7 SH Put DFND 1 0 700 0
HOME DEPOT INC/THE OPTION 437076102 556,848 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 928,080 40 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 69,606 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 185,616 8 SH Put DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 2,134,584 92 SH Put DFND 1 0 9,200 0
HOME DEPOT INC/THE OPTION 437076102 69,606 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 5,498,874 237 SH Put DFND 1 0 23,700 0
HOME DEPOT INC/THE OPTION 437076102 1,113,696 48 SH Put DFND 1 0 4,800 0
HOMESTREET INC EQUITY 43785V102 99,090 3,627 SH   DFND 1 0 3,627 0
HOMETRUST BANCSHARES INC EQUITY 437872104 69,294 2,658 SH   DFND 1 0 2,658 0
HOMOLOGY MEDICINES INC EQUITY 438083107 66,210 3,658 SH   DFND 1 0 3,658 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 21,055,756 124,443 SH   DFND 1 0 124,443 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 224,867 1,329 SH   SOLE 0 1,329 0 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 236,880 14 SH Call DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 50,760 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,333,240 197 SH Call DFND 1 0 19,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,269,000 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 118,440 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 490,680 29 SH Call DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,099,800 65 SH Call DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 33,840 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 101,520 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,269,000 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,920 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 355,320 21 SH Call DFND 1 0 2,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 135,360 8 SH Call DFND 1 0 800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,553,200 210 SH Call DFND 1 0 21,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 118,440 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 456,840 27 SH Call DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 7,495,560 443 SH Put DFND 1 0 44,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 50,760 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,793,520 106 SH Put DFND 1 0 10,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,668,200 335 SH Put DFND 1 0 33,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,920 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,920 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,099,800 65 SH Put DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 33,840 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 304,560 18 SH Put DFND 1 0 1,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 236,880 14 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 253,800 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 778,320 46 SH Put DFND 1 0 4,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,876,400 170 SH Put DFND 1 0 17,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,961,000 175 SH Put DFND 1 0 17,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,737,600 280 SH Put DFND 1 0 28,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,387,440 82 SH Put DFND 1 0 8,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 101,520 6 SH Put DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,269,000 75 SH Put DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,920 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 236,880 14 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,810,440 107 SH Put DFND 1 0 10,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 50,760 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,920 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 372,240 22 SH Put DFND 1 0 2,200 0
HOOKER FURNITURE CORP EQUITY 439038100 39,750 1,854 SH   DFND 1 0 1,854 0
HOOKIPA PHARMA INC EQUITY 43906K100 780 104 SH   DFND 1 0 104 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 347,568 7,502 SH   DFND 1 0 7,502 0
HORIZON BANCORP/IN EQUITY 440407104 102,875 5,926 SH   DFND 1 0 5,926 0
HORIZON GLOBAL CORP EQUITY 44052W104 1,795 470 SH   DFND 1 0 470 0
HORIZON PHARMA PLC EQUITY G46188101 1,240,789 45,567 SH   DFND 1 0 45,567 0
HORMEL FOODS CORP EQUITY 440452100 7,881,064 180,221 SH   DFND 1 0 180,221 0
HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 416 548 SH   DFND 1 0 548 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 6,470,039 374,207 SH   DFND 1 0 374,207 0
HOSTESS BRANDS INC EQUITY 44109J106 293,839 21,011 SH   DFND 1 0 21,011 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 100,641 18,882 SH   DFND 1 0 18,882 0
HOULIHAN LOKEY INC EQUITY 441593100 330,358 7,325 SH   DFND 1 0 7,325 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 14,514 754 SH   DFND 1 0 754 0
HOWARD BANCORP INC EQUITY 442496105 35,817 2,146 SH   DFND 1 0 2,146 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 2,135,030 16,474 SH   DFND 1 0 16,474 0
HUB GROUP INC EQUITY 443320106 284,952 6,128 SH   DFND 1 0 6,128 0
HUBSPOT INC BOND 443573AB6 4,792,039 2,870,000 PRN   DFND 1 0 30,284 0
HUBSPOT INC EQUITY 443573100 437,243 2,884 SH   DFND 1 0 2,884 0
HUBBELL INC EQUITY 443510607 1,251,059 9,521 SH   DFND 1 0 9,521 0
HUDSON LTD EQUITY G46408103 77,326 6,302 SH   DFND 1 0 6,302 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 2,062,474 61,640 SH   DFND 1 0 61,640 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 128 180 SH   DFND 1 0 180 0
HUMANA INC EQUITY 444859102 31,199,410 122,030 SH   DFND 1 0 122,030 0
HUMANA INC OPTION 444859102 460,206 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 204,536 8 SH Call DFND 1 0 800 0
HUMANA INC OPTION 444859102 1,176,082 46 SH Call DFND 1 0 4,600 0
HUMANA INC OPTION 444859102 332,371 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 332,371 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 76,701 3 SH Call DFND 1 0 300 0
HUMANA INC OPTION 444859102 894,845 35 SH Call DFND 1 0 3,500 0
HUMANA INC OPTION 444859102 434,639 17 SH Call DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 153,402 6 SH Put DFND 1 0 600 0
HUMANA INC OPTION 444859102 1,687,422 66 SH Put DFND 1 0 6,600 0
HUMANA INC OPTION 444859102 639,175 25 SH Put DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 434,639 17 SH Put DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 255,670 10 SH Put DFND 1 0 1,000 0
HUMANA INC OPTION 444859102 1,303,917 51 SH Put DFND 1 0 5,100 0
HUMANA INC OPTION 444859102 127,835 5 SH Put DFND 1 0 500 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5,450,641 381,965 SH   DFND 1 0 381,965 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 6,153,770 29,056 SH   DFND 1 0 29,056 0
HUNTSMAN CORP EQUITY 447011107 4,597,223 197,645 SH   DFND 1 0 197,645 0
HURCO COS INC EQUITY 447324104 32,620 1,014 SH   DFND 1 0 1,014 0
HURON CONSULTING GROUP INC EQUITY 447462102 250,574 4,085 SH   DFND 1 0 4,085 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 2,527,714 141,688 SH   DFND 1 0 141,688 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 592 282 SH   DFND 1 0 282 0
HYATT HOTELS CORP EQUITY 448579102 17,720,508 240,539 SH   DFND 1 0 240,539 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 3,099 431 SH   DFND 1 0 431 0
HYDROPOTHECARY CORP/THE EQUITY 428304109 396,000 100,000 SH   DFND 1 0 100,000 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 102,892 1,880 SH   DFND 1 0 1,880 0
I3 VERTICALS INC EQUITY 46571Y107 43,419 2,158 SH   DFND 1 0 2,158 0
IAA SPINCO INC EQUITY 449253103 6,092,663 146,002 SH   DFND 1 0 146,002 0
IAC/INTERACTIVECORP EQUITY 44919P508 78,789,834 361,471 SH   DFND 1 0 361,471 0
IAMGOLD CORP EQUITY 450913108 128,206 37,597 SH   DFND 1 0 37,597 0
IBERIABANK CORP EQUITY 450828108 809,562 10,717 SH   DFND 1 0 10,717 0
ICF INTERNATIONAL INC EQUITY 44925C103 243,780 2,886 SH   DFND 1 0 2,886 0
ICICI BANK LTD EQUITY 45104G104 93,518,503 7,678,038 SH   DFND 1 0 7,678,038 0
ICON PLC EQUITY G4705A100 969,350 6,579 SH   DFND 1 0 6,579 0
ICU MEDICAL INC EQUITY 44930G107 2,128,266 13,335 SH   DFND 1 0 13,335 0
IDACORP INC EQUITY 451107106 6,373,517 56,568 SH   DFND 1 0 56,568 0
IDEX CORP EQUITY 45167R104 10,850,659 66,211 SH   DFND 1 0 66,211 0
IDEX CORP EQUITY 45167R104 1,159,943 7,078 SH   SOLE 0 7,078 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 22,423,348 82,460 SH   DFND 1 0 82,460 0
IDEXX LABORATORIES INC EQUITY 45168D104 85,114 313 SH   SOLE 0 313 0 0
IDT CORP EQUITY 448947507 22,840 2,169 SH   DFND 1 0 2,169 0
II VI INC BOND 902104AB4 3,548,532 3,438,000 PRN   DFND 1 0 73,058 0
II VI INC EQUITY 902104108 398,929 11,330 SH   DFND 1 0 11,330 0
IMAX CORP EQUITY 45245E109 185,719 8,461 SH   DFND 1 0 8,461 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 653,738 12,286 SH   DFND 1 0 12,286 0
ING GROEP NV EQUITY 456837103 14,358 1,374 SH   DFND 1 0 1,374 0
INTL. FCSTONE INC EQUITY 46116V105 103,718 2,526 SH   DFND 1 0 2,526 0
ION GEOPHYSICAL CORP EQUITY 462044207 10,780 1,182 SH   DFND 1 0 1,182 0
IPG PHOTONICS CORP EQUITY 44980X109 760,309 5,607 SH   DFND 1 0 5,607 0
IQVIA HOLDINGS INC EQUITY 46266C105 4,988,844 33,397 SH   DFND 1 0 33,397 0
IQVIA HOLDINGS INC EQUITY 46266C105 497,884 3,333 SH   SOLE 0 3,333 0 0
IRIDEX CORP EQUITY 462684101 60 32 SH   DFND 1 0 32 0
ITT INC EQUITY 45073V108 8,797,837 143,779 SH   DFND 1 0 143,779 0
ICHOR HOLDINGS LTD EQUITY G4740B105 84,316 3,487 SH   DFND 1 0 3,487 0
ICONIX BRAND GROUP INC EQUITY 451055305 164 92 SH   DFND 1 0 92 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 6,982 2,416 SH   DFND 1 0 2,416 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 4,005,675 25,597 SH   DFND 1 0 25,597 0
ILLINOIS TOOL WORKS INC OPTION 452308109 187,788 12 SH Call DFND 1 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 625,960 40 SH Put DFND 1 0 4,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 172,139 11 SH Put DFND 1 0 1,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 328,629 21 SH Put DFND 1 0 2,100 0
ILLUMINA INC BOND 452327AH2 1,405,751 1,061,000 PRN   DFND 1 0 4,172 0
ILLUMINA INC EQUITY 452327109 18,110,217 59,530 SH   DFND 1 0 59,530 0
ILLUMINA INC OPTION 452327109 1,368,990 45 SH Call DFND 1 0 4,500 0
ILLUMINA INC OPTION 452327109 912,660 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 912,660 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 2,890,090 95 SH Put DFND 1 0 9,500 0
ILLUMINA INC OPTION 452327109 3,194,310 105 SH Put DFND 1 0 10,500 0
ILLUMINA INC OPTION 452327109 1,064,770 35 SH Put DFND 1 0 3,500 0
ILLUMINA INC OPTION 452327109 912,660 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 912,660 30 SH Put DFND 1 0 3,000 0
IMMERSION CORP EQUITY 452521107 33,469 4,375 SH   DFND 1 0 4,375 0
IMMUNOGEN INC EQUITY 45253H101 55,464 22,919 SH   DFND 1 0 22,919 0
IMMUNOMEDICS INC EQUITY 452907108 411,988 31,070 SH   DFND 1 0 31,070 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 10,184 1,294 SH   DFND 1 0 1,294 0
IMPINJ INC EQUITY 453204109 77,784 2,523 SH   DFND 1 0 2,523 0
INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 0 1 SH   DFND 1 0 1 0
INCYTE CORP EQUITY 45337C102 17,297,446 233,025 SH   DFND 1 0 233,025 0
INCYTE CORP EQUITY 45337C102 106,965 1,441 SH   SOLE 0 1,441 0 0
INCYTE CORP OPTION 45337C102 185,575 25 SH Call DFND 1 0 2,500 0
INCYTE CORP OPTION 45337C102 2,390,206 322 SH Call DFND 1 0 32,200 0
INCYTE CORP OPTION 45337C102 44,538 6 SH Call DFND 1 0 600 0
INCYTE CORP OPTION 45337C102 385,996 52 SH Call DFND 1 0 5,200 0
INCYTE CORP OPTION 45337C102 1,410,370 190 SH Call DFND 1 0 19,000 0
INCYTE CORP OPTION 45337C102 133,614 18 SH Put DFND 1 0 1,800 0
INCYTE CORP OPTION 45337C102 608,686 82 SH Put DFND 1 0 8,200 0
INCYTE CORP OPTION 45337C102 2,345,668 316 SH Put DFND 1 0 31,600 0
INCYTE CORP OPTION 45337C102 527,033 71 SH Put DFND 1 0 7,100 0
INCYTE CORP OPTION 45337C102 764,569 103 SH Put DFND 1 0 10,300 0
INCYTE CORP OPTION 45337C102 1,120,873 151 SH Put DFND 1 0 15,100 0
INCYTE CORP OPTION 45337C102 1,440,062 194 SH Put DFND 1 0 19,400 0
INCYTE CORP OPTION 45337C102 89,076 12 SH Put DFND 1 0 1,200 0
INCYTE CORP OPTION 45337C102 319,189 43 SH Put DFND 1 0 4,300 0
INCYTE CORP OPTION 45337C102 44,538 6 SH Put DFND 1 0 600 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 9,296 7,747 SH   DFND 1 0 7,747 0
INDEPENDENCE HOLDING CO EQUITY 453440307 30,255 784 SH   DFND 1 0 784 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 205,019 14,327 SH   DFND 1 0 14,327 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 75,093 3,523 SH   DFND 1 0 3,523 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 482,538 6,464 SH   DFND 1 0 6,464 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 340,965 6,481 SH   DFND 1 0 6,481 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 249,921 11,761 SH   DFND 1 0 11,761 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 41,157,019 530,169 SH   DFND 1 0 530,169 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 853,930 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 853,930 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 54,341 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1,777,727 229 SH Put DFND 1 0 22,900 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 77,630 10 SH Put DFND 1 0 1,000 0
INFINERA CORP EQUITY 45667G103 544,787 99,961 SH   DFND 1 0 99,961 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 301 292 SH   DFND 1 0 292 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 13,978 5,625 SH   DFND 1 0 5,625 0
INFOSYS LTD EQUITY 456788108 53,257,887 4,684,071 SH   DFND 1 0 4,684,071 0
INGERSOLL RAND PLC EQUITY G47791101 51,686,102 419,496 SH   DFND 1 0 419,496 0
INGEVITY CORP EQUITY 45688C107 688,052 8,110 SH   DFND 1 0 8,110 0
INGLES MARKETS INC EQUITY 457030104 87,396 2,249 SH   DFND 1 0 2,249 0
INGREDION INC EQUITY 457187102 2,485,305 30,405 SH   DFND 1 0 30,405 0
INNERWORKINGS INC EQUITY 45773Y105 32,419 7,318 SH   DFND 1 0 7,318 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 147,531 4,545 SH   DFND 1 0 4,545 0
INNOSPEC INC EQUITY 45768S105 398,545 4,471 SH   DFND 1 0 4,471 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 154,535 1,673 SH   DFND 1 0 1,673 0
INNOVIVA INC BOND 88338TAB0 412,111 439,000 PRN   DFND 1 0 22,205 0
INNOVIVA INC EQUITY 45781M101 128,883 12,228 SH   DFND 1 0 12,228 0
INOGEN INC EQUITY 45780L104 158,343 3,305 SH   DFND 1 0 3,305 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 47,707 4,095 SH   DFND 1 0 4,095 0
INOVALON HOLDINGS INC EQUITY 45781D101 207,038 12,632 SH   DFND 1 0 12,632 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 28,893 14,094 SH   DFND 1 0 14,094 0
INPHI CORP BOND 45772FAB3 4,455,474 2,856,000 PRN   DFND 1 0 71,111 0
INPHI CORP BOND 45772FAC1 2,056,304 1,657,000 PRN   DFND 1 0 29,413 0
INPHI CORP EQUITY 45772F107 521,428 8,541 SH   DFND 1 0 8,541 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 6,709,810 120,485 SH   DFND 1 0 120,485 0
INSMED INC BOND 457669AA7 3,943,430 4,731,000 PRN   DFND 1 0 120,822 0
INSMED INC EQUITY 457669307 277,512 15,732 SH   DFND 1 0 15,732 0
INSMED INC OPTION 457669307 441,000 250 SH Put DFND 1 0 25,000 0
INSMED INC OPTION 457669307 1,058,400 600 SH Put DFND 1 0 60,000 0
INSPERITY INC EQUITY 45778Q107 731,169 7,414 SH   DFND 1 0 7,414 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 139,248 2,282 SH   DFND 1 0 2,282 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 253,500 4,421 SH   DFND 1 0 4,421 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 59,742 2,910 SH   DFND 1 0 2,910 0
INSTRUCTURE INC EQUITY 45781U103 199,511 5,150 SH   DFND 1 0 5,150 0
INSULET CORP BOND 45784PAH4 7,185,211 3,911,000 PRN   DFND 1 0 41,971 0
INSULET CORP EQUITY 45784P101 645,866 3,916 SH   DFND 1 0 3,916 0
INSULET CORP OPTION 45784P101 1,715,272 104 SH Put DFND 1 0 10,400 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 672,664 11,198 SH   DFND 1 0 11,198 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 28,147 1,367 SH   DFND 1 0 1,367 0
INTEL CORP EQUITY 458140100 156,685,777 3,040,671 SH   DFND 1 0 3,040,671 0
INTEL CORP OPTION 458140100 10,306 2 SH Call DFND 1 0 200 0
INTEL CORP OPTION 458140100 10,393,601 2,017 SH Call DFND 1 0 201,700 0
INTEL CORP OPTION 458140100 1,288,250 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 12,578,473 2,441 SH Call DFND 1 0 244,100 0
INTEL CORP OPTION 458140100 8,121,128 1,576 SH Call DFND 1 0 157,600 0
INTEL CORP OPTION 458140100 2,638,336 512 SH Call DFND 1 0 51,200 0
INTEL CORP OPTION 458140100 5,518,863 1,071 SH Call DFND 1 0 107,100 0
INTEL CORP OPTION 458140100 2,968,128 576 SH Call DFND 1 0 57,600 0
INTEL CORP OPTION 458140100 618,360 120 SH Call DFND 1 0 12,000 0
INTEL CORP OPTION 458140100 1,030,600 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,566,512 304 SH Call DFND 1 0 30,400 0
INTEL CORP OPTION 458140100 1,030,600 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,283,097 249 SH Call DFND 1 0 24,900 0
INTEL CORP OPTION 458140100 2,725,937 529 SH Call DFND 1 0 52,900 0
INTEL CORP OPTION 458140100 329,792 64 SH Call DFND 1 0 6,400 0
INTEL CORP OPTION 458140100 772,950 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 824,480 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 778,103 151 SH Call DFND 1 0 15,100 0
INTEL CORP OPTION 458140100 876,010 170 SH Call DFND 1 0 17,000 0
INTEL CORP OPTION 458140100 1,422,228 276 SH Call DFND 1 0 27,600 0
INTEL CORP OPTION 458140100 772,950 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 2,380,686 462 SH Call DFND 1 0 46,200 0
INTEL CORP OPTION 458140100 561,677 109 SH Call DFND 1 0 10,900 0
INTEL CORP OPTION 458140100 190,661 37 SH Call DFND 1 0 3,700 0
INTEL CORP OPTION 458140100 3,612,253 701 SH Call DFND 1 0 70,100 0
INTEL CORP OPTION 458140100 2,370,380 460 SH Call DFND 1 0 46,000 0
INTEL CORP OPTION 458140100 72,142 14 SH Call DFND 1 0 1,400 0
INTEL CORP OPTION 458140100 772,950 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 206,120 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 206,120 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 1,638,654 318 SH Put DFND 1 0 31,800 0
INTEL CORP OPTION 458140100 25,960,814 5,038 SH Put DFND 1 0 503,800 0
INTEL CORP OPTION 458140100 23,812,013 4,621 SH Put DFND 1 0 462,100 0
INTEL CORP OPTION 458140100 1,185,190 230 SH Put DFND 1 0 23,000 0
INTEL CORP OPTION 458140100 2,849,609 553 SH Put DFND 1 0 55,300 0
INTEL CORP OPTION 458140100 711,114 138 SH Put DFND 1 0 13,800 0
INTEL CORP OPTION 458140100 10,079,268 1,956 SH Put DFND 1 0 195,600 0
INTEL CORP OPTION 458140100 13,093,773 2,541 SH Put DFND 1 0 254,100 0
INTEL CORP OPTION 458140100 2,561,041 497 SH Put DFND 1 0 49,700 0
INTEL CORP OPTION 458140100 2,731,090 530 SH Put DFND 1 0 53,000 0
INTEL CORP OPTION 458140100 20,431,645 3,965 SH Put DFND 1 0 396,500 0
INTEL CORP OPTION 458140100 82,448 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 3,189,707 619 SH Put DFND 1 0 61,900 0
INTEL CORP OPTION 458140100 25,765 5 SH Put DFND 1 0 500 0
INTEL CORP OPTION 458140100 309,180 60 SH Put DFND 1 0 6,000 0
INTEL CORP OPTION 458140100 705,961 137 SH Put DFND 1 0 13,700 0
INTEL CORP OPTION 458140100 772,950 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 6,369,108 1,236 SH Put DFND 1 0 123,600 0
INTEL CORP OPTION 458140100 51,530 10 SH Put DFND 1 0 1,000 0
INTEL CORP OPTION 458140100 824,480 160 SH Put DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 10,445,131 2,027 SH Put DFND 1 0 202,700 0
INTEL CORP OPTION 458140100 1,344,933 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 546,218 106 SH Put DFND 1 0 10,600 0
INTEL CORP OPTION 458140100 1,746,867 339 SH Put DFND 1 0 33,900 0
INTEL CORP OPTION 458140100 6,879,255 1,335 SH Put DFND 1 0 133,500 0
INTEL CORP OPTION 458140100 1,885,998 366 SH Put DFND 1 0 36,600 0
INTEL CORP OPTION 458140100 1,819,009 353 SH Put DFND 1 0 35,300 0
INTEL CORP OPTION 458140100 9,007,444 1,748 SH Put DFND 1 0 174,800 0
INTEL CORP OPTION 458140100 159,743 31 SH Put DFND 1 0 3,100 0
INTEL CORP OPTION 458140100 7,543,992 1,464 SH Put DFND 1 0 146,400 0
INTEL CORP OPTION 458140100 1,365,545 265 SH Put DFND 1 0 26,500 0
INTEL CORP OPTION 458140100 891,469 173 SH Put DFND 1 0 17,300 0
INTEL CORP OPTION 458140100 515,300 100 SH Put DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 613,207 119 SH Put DFND 1 0 11,900 0
INTEL CORP OPTION 458140100 3,411,286 662 SH Put DFND 1 0 66,200 0
INTEL CORP OPTION 458140100 350,404 68 SH Put DFND 1 0 6,800 0
INTEL CORP OPTION 458140100 206,120 40 SH Put DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 772,950 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 453,464 88 SH Put DFND 1 0 8,800 0
INTEL CORP OPTION 458140100 3,571,029 693 SH Put DFND 1 0 69,300 0
INTEL CORP OPTION 458140100 484,382 94 SH Put DFND 1 0 9,400 0
INTEL CORP OPTION 458140100 82,448 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 1,195,496 232 SH Put DFND 1 0 23,200 0
INTEL CORP OPTION 458140100 5,153 1 SH Put DFND 1 0 100 0
INTEL CORP OPTION 458140100 613,207 119 SH Put DFND 1 0 11,900 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 83,251 6,236 SH   DFND 1 0 6,236 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 35,974 866 SH   DFND 1 0 866 0
INTELSAT SA EQUITY L5140P101 5,716,462 250,722 SH   DFND 1 0 250,722 0
INTER PARFUMS INC EQUITY 458334109 314,795 4,499 SH   DFND 1 0 4,499 0
INTERDIGITAL INC BOND 458660AD9 571,568 573,000 PRN   DFND 1 0 8,051 0
INTERDIGITAL INC EQUITY 45867G101 2,500,405 47,654 SH   DFND 1 0 47,654 0
INTERDIGITAL INC OPTION 45867G101 2,623,500 500 SH Put DFND 1 0 50,000 0
INTERXION HOLDING NV EQUITY N47279109 102,884 1,263 SH   DFND 1 0 1,263 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 956,692 17,789 SH   DFND 1 0 17,789 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1,867,602 2,078,000 PRN   DFND 1 0 19,143 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 924,727 13,935 SH   DFND 1 0 13,935 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 13,138,510 142,392 SH   DFND 1 0 142,392 0
INTERFACE INC EQUITY 458665304 169,554 11,742 SH   DFND 1 0 11,742 0
INTERNAP CORP EQUITY 45885A409 7,325 2,839 SH   DFND 1 0 2,839 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1,795,444 46,490 SH   DFND 1 0 46,490 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 223,264,199 1,535,306 SH   DFND 1 0 1,535,306 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 24,867 171 SH   SOLE 0 171 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,223,976 428 SH Call DFND 1 0 42,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 974,314 67 SH Call DFND 1 0 6,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,542 1 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 305,382 21 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 87,252 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29,084 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 87,252 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29,084 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,708,210 255 SH Call DFND 1 0 25,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,090,650 75 SH Call DFND 1 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,119,734 77 SH Call DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 159,962 11 SH Call DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,308,780 90 SH Call DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,399,430 165 SH Call DFND 1 0 16,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,061,566 73 SH Call DFND 1 0 7,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,163,360 80 SH Call DFND 1 0 8,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,745,040 120 SH Call DFND 1 0 12,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 581,680 40 SH Call DFND 1 0 4,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,632,102 181 SH Put DFND 1 0 18,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 334,466 23 SH Put DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,875,918 129 SH Put DFND 1 0 12,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,715,956 118 SH Put DFND 1 0 11,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,472,140 170 SH Put DFND 1 0 17,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 16,185,246 1,113 SH Put DFND 1 0 111,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 552,596 38 SH Put DFND 1 0 3,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 727,100 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 625,306 43 SH Put DFND 1 0 4,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 828,894 57 SH Put DFND 1 0 5,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 43,626 3 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 887,062 61 SH Put DFND 1 0 6,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,059,666 623 SH Put DFND 1 0 62,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,882,714 267 SH Put DFND 1 0 26,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 727,100 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,031,532 346 SH Put DFND 1 0 34,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,632,102 181 SH Put DFND 1 0 18,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 567,138 39 SH Put DFND 1 0 3,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,860,426 403 SH Put DFND 1 0 40,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 101,794 7 SH Put DFND 1 0 700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,038,328 484 SH Put DFND 1 0 48,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,827,944 332 SH Put DFND 1 0 33,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 20,707,808 1,424 SH Put DFND 1 0 142,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,508,020 310 SH Put DFND 1 0 31,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,699,514 667 SH Put DFND 1 0 66,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,722,752 256 SH Put DFND 1 0 25,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,542 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 58,168 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 159,962 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,467,792 376 SH Put DFND 1 0 37,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,657,788 114 SH Put DFND 1 0 11,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 857,978 59 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,846,834 127 SH Put DFND 1 0 12,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,239,468 154 SH Put DFND 1 0 15,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,213,782 221 SH Put DFND 1 0 22,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,892,908 474 SH Put DFND 1 0 47,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 174,504 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 72,710 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,542 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 72,710 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 276,298 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 145,420 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 159,962 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,687,420 1,010 SH Put DFND 1 0 101,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29,084 2 SH Put DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,599,620 110 SH Put DFND 1 0 11,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 538,054 37 SH Put DFND 1 0 3,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 857,978 59 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 232,672 16 SH Put DFND 1 0 1,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,119,734 77 SH Put DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 174,504 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 87,252 6 SH Put DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,094,048 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 479,886 33 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,710,658 599 SH Put DFND 1 0 59,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,977,712 136 SH Put DFND 1 0 13,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 363,550 25 SH Put DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,032,482 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 319,924 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 14,792,979 120,572 SH   DFND 1 0 120,572 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 941 20 PRN   DFND 1 0 20 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 14,198,703 999,205 SH   DFND 1 0 999,205 0
INTERNATIONAL PAPER CO EQUITY 460146103 26,186,680 626,176 SH   DFND 1 0 626,176 0
INTERNATIONAL PAPER CO EQUITY 460146103 323,310 7,731 SH   SOLE 0 7,731 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 76,212 3,957 SH   DFND 1 0 3,957 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 244,359 5,429 SH   DFND 1 0 5,429 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 2,346,332 108,828 SH   DFND 1 0 108,828 0
INTERSECT ENT INC EQUITY 46071F103 81,580 4,796 SH   DFND 1 0 4,796 0
INTEVAC INC EQUITY 461148108 3,233 617 SH   DFND 1 0 617 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 60,656 8,120 SH   DFND 1 0 8,120 0
INTREPID POTASH INC EQUITY 46121Y102 58,379 17,853 SH   DFND 1 0 17,853 0
INTREXON CORP EQUITY 46122T102 508,554 88,908 SH   DFND 1 0 88,908 0
INTRICON CORP EQUITY 46121H109 24,378 1,254 SH   DFND 1 0 1,254 0
INTUIT INC EQUITY 461202103 26,333,113 99,019 SH   DFND 1 0 99,019 0
INTUIT INC EQUITY 461202103 1,466,393 5,514 SH   SOLE 0 5,514 0 0
INTUIT INC OPTION 461202103 2,047,738 77 SH Call DFND 1 0 7,700 0
INTUIT INC OPTION 461202103 585,068 22 SH Call DFND 1 0 2,200 0
INTUIT INC OPTION 461202103 1,063,760 40 SH Call DFND 1 0 4,000 0
INTUIT INC OPTION 461202103 53,188 2 SH Call DFND 1 0 200 0
INTUIT INC OPTION 461202103 1,276,512 48 SH Put DFND 1 0 4,800 0
INTUIT INC OPTION 461202103 904,196 34 SH Put DFND 1 0 3,400 0
INTUIT INC OPTION 461202103 478,692 18 SH Put DFND 1 0 1,800 0
INTUIT INC OPTION 461202103 1,010,572 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 638,256 24 SH Put DFND 1 0 2,400 0
INTUIT INC OPTION 461202103 691,444 26 SH Put DFND 1 0 2,600 0
INTUIT INC OPTION 461202103 372,316 14 SH Put DFND 1 0 1,400 0
INTUIT INC OPTION 461202103 3,802,942 143 SH Put DFND 1 0 14,300 0
INTUIT INC OPTION 461202103 1,223,324 46 SH Put DFND 1 0 4,600 0
INTUIT INC OPTION 461202103 53,188 2 SH Put DFND 1 0 200 0
INTUIT INC OPTION 461202103 1,063,760 40 SH Put DFND 1 0 4,000 0
INTUIT INC OPTION 461202103 2,127,520 80 SH Put DFND 1 0 8,000 0
INTUIT INC OPTION 461202103 319,128 12 SH Put DFND 1 0 1,200 0
INTUIT INC OPTION 461202103 26,594 1 SH Put DFND 1 0 100 0
INTUIT INC OPTION 461202103 292,534 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 106,376 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 531,880 20 SH Put DFND 1 0 2,000 0
INTUIT INC OPTION 461202103 1,143,542 43 SH Put DFND 1 0 4,300 0
INTUITIVE SURGICAL INC EQUITY 46120E602 20,616,687 38,184 SH   DFND 1 0 38,184 0
INTUITIVE SURGICAL INC OPTION 46120E602 863,888 16 SH Put DFND 1 0 1,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 215,972 4 SH Put DFND 1 0 400 0
INTUITIVE SURGICAL INC OPTION 46120E602 539,930 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 809,895 15 SH Put DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,943,748 36 SH Put DFND 1 0 3,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 53,993 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 971,874 18 SH Put DFND 1 0 1,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 53,993 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 647,916 12 SH Put DFND 1 0 1,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 53,993 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 53,993 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 755,902 14 SH Put DFND 1 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 485,937 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,997,741 37 SH Put DFND 1 0 3,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,511,804 28 SH Put DFND 1 0 2,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 107,986 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 107,986 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 485,937 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 539,930 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 53,993 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 107,986 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 53,993 1 SH Put DFND 1 0 100 0
INVACARE CORP EQUITY 461203101 42,038 5,605 SH   DFND 1 0 5,605 0
INVESCO LTD EQUITY G491BT108 9,163,507 540,939 SH   DFND 1 0 540,939 0
INVESCO LTD EQUITY G491BT108 745 44 SH   SOLE 0 44 0 0
INVESCO LTD OPTION G491BT108 338,800 200 SH Call DFND 1 0 20,000 0
INVESCO LTD OPTION G491BT108 940,170 555 SH Put DFND 1 0 55,500 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 735,140 48,017 SH   DFND 1 0 48,017 0
INVESTAR HOLDING CORP EQUITY 46134L105 34,605 1,454 SH   DFND 1 0 1,454 0
INVESTORS BANCORP INC EQUITY 46146L101 1,551,276 136,556 SH   DFND 1 0 136,556 0
INVESTORS REAL ESTATE TRUST EQUITY 461730509 162,482 2,176 SH   DFND 1 0 2,176 0
INVESTORS TITLE CO EQUITY 461804106 36,183 226 SH   DFND 1 0 226 0
INVITAE CORP EQUITY 46185L103 1,181,039 61,289 SH   DFND 1 0 61,289 0
INVITATION HOMES INC BOND 19625XAB8 10,534,507 7,927,000 PRN   DFND 1 0 346,960 0
INVITATION HOMES INC EQUITY 46187W107 9,399,902 317,457 SH   DFND 1 0 317,457 0
IONIS PHARMACEUTICALS INC BOND 464337AJ3 8,357,916 7,317,000 PRN   DFND 1 0 109,525 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 3,007,542 50,201 SH   DFND 1 0 50,201 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 741,927 34,865 SH   DFND 1 0 34,865 0
IRON MOUNTAIN INC EQUITY 46284V101 9,905,542 305,821 SH   DFND 1 0 305,821 0
IRON MOUNTAIN INC EQUITY 46284V101 145,852 4,503 SH   SOLE 0 4,503 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 641,991 644,000 PRN   DFND 1 0 44,383 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 236,963 27,602 SH   DFND 1 0 27,602 0
ISRAMCO INC EQUITY 465141406 17,054 139 SH   DFND 1 0 139 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 17,976,198 2,137,479 SH   DFND 1 0 2,137,479 0
ITERIS INC EQUITY 46564T107 32,706 5,693 SH   DFND 1 0 5,693 0
ITRON INC EQUITY 465741106 959,705 12,976 SH   DFND 1 0 12,976 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 24,717 2,109 SH   DFND 1 0 2,109 0
JANDJ SNACK FOODS CORP EQUITY 466032109 531,264 2,767 SH   DFND 1 0 2,767 0
J. JILL INC EQUITY 46620W102 5,227 2,751 SH   DFND 1 0 2,751 0
JAKKS PACIFIC INC EQUITY 47012E106 15 18 SH   DFND 1 0 18 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 3,785,226 34,209 SH   DFND 1 0 34,209 0
JBG SMITH PROPERTIES EQUITY 46590V100 2,270,298 57,901 SH   DFND 1 0 57,901 0
JC PENNEY CO INC EQUITY 708160106 49,291 55,452 SH   DFND 1 0 55,452 0
JD.COM INC EQUITY 47215P106 32,502,349 1,152,157 SH   DFND 1 0 1,152,157 0
JD.COM INC EQUITY 47215P106 698,564 24,763 SH   SOLE 0 24,763 0 0
JD.COM INC OPTION 47215P106 2,677,129 949 SH Call DFND 1 0 94,900 0
JM SMUCKER CO/THE EQUITY 832696405 3,370,243 30,633 SH   DFND 1 0 30,633 0
JM SMUCKER CO/THE EQUITY 832696405 84,495 768 SH   SOLE 0 768 0 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 3,306,278 75,331 SH   DFND 1 0 75,331 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 26,334 6 SH Put DFND 1 0 600 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 175,560 40 SH Put DFND 1 0 4,000 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 8,778 2 SH Put DFND 1 0 200 0
JPMORGAN CHASE AND CO EQUITY 46625H100 231,527,771 1,967,268 SH   DFND 1 0 1,967,268 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,216,952 1,208 SH Call DFND 1 0 120,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 647,295 55 SH Call DFND 1 0 5,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,518,201 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,005,475 1,275 SH Call DFND 1 0 127,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,863,882 1,178 SH Call DFND 1 0 117,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,418,120 1,480 SH Call DFND 1 0 148,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 706,140 60 SH Call DFND 1 0 6,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,960,224 1,696 SH Call DFND 1 0 169,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,201,898 442 SH Call DFND 1 0 44,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 117,690 10 SH Call DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 741,447 63 SH Call DFND 1 0 6,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,765,350 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,176,900 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,238,300 700 SH Call DFND 1 0 70,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,176,900 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,824,195 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,769 1 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 294,225 25 SH Call DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,083,113 177 SH Call DFND 1 0 17,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,942,980 420 SH Call DFND 1 0 42,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,942,250 250 SH Call DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 870,906 74 SH Call DFND 1 0 7,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 24,350,061 2,069 SH Put DFND 1 0 206,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,294,590 110 SH Put DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,392,027 883 SH Put DFND 1 0 88,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 47,076 4 SH Put DFND 1 0 400 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,828,940 1,260 SH Put DFND 1 0 126,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,154,092 268 SH Put DFND 1 0 26,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,707,965 485 SH Put DFND 1 0 48,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,847,733 157 SH Put DFND 1 0 15,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,791,443 747 SH Put DFND 1 0 74,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,353,435 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 39,873,372 3,388 SH Put DFND 1 0 338,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,971,263 1,527 SH Put DFND 1 0 152,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 30,693,552 2,608 SH Put DFND 1 0 260,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,133,474 946 SH Put DFND 1 0 94,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 32,023,449 2,721 SH Put DFND 1 0 272,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,348,236 1,644 SH Put DFND 1 0 164,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 38,261,019 3,251 SH Put DFND 1 0 325,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,272,877 533 SH Put DFND 1 0 53,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,165,131 99 SH Put DFND 1 0 9,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,176,900 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,366,664 456 SH Put DFND 1 0 45,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 31,776,300 2,700 SH Put DFND 1 0 270,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,592,100 900 SH Put DFND 1 0 90,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,694,736 144 SH Put DFND 1 0 14,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,122,800 1,200 SH Put DFND 1 0 120,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,903,569 2,201 SH Put DFND 1 0 220,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 906,213 77 SH Put DFND 1 0 7,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,024,268 172 SH Put DFND 1 0 17,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 706,140 60 SH Put DFND 1 0 6,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,906,943 247 SH Put DFND 1 0 24,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,000,365 85 SH Put DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,235,745 105 SH Put DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,153,362 98 SH Put DFND 1 0 9,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 423,684 36 SH Put DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 353,070 30 SH Put DFND 1 0 3,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 117,690 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 282,456 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,319,223 367 SH Put DFND 1 0 36,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,506,432 128 SH Put DFND 1 0 12,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,178,360 440 SH Put DFND 1 0 44,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 659,064 56 SH Put DFND 1 0 5,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 47,323,149 4,021 SH Put DFND 1 0 402,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,789,253 237 SH Put DFND 1 0 23,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,436,548 292 SH Put DFND 1 0 29,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,577,046 134 SH Put DFND 1 0 13,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 917,982 78 SH Put DFND 1 0 7,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 23,538 2 SH Put DFND 1 0 200 0
JPMORGAN CHASE AND CO OPTION 46625H100 470,760 40 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,472,950 550 SH Put DFND 1 0 55,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,007,300 1,700 SH Put DFND 1 0 170,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,471,490 210 SH Put DFND 1 0 21,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,202,263 527 SH Put DFND 1 0 52,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,354,530 370 SH Put DFND 1 0 37,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,176,900 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,695,466 314 SH Put DFND 1 0 31,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,578,141 389 SH Put DFND 1 0 38,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,992,611 1,019 SH Put DFND 1 0 101,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,589,180 220 SH Put DFND 1 0 22,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,554,603 387 SH Put DFND 1 0 38,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 294,225 25 SH Put DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 906,213 77 SH Put DFND 1 0 7,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,954,384 336 SH Put DFND 1 0 33,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,040,052 1,108 SH Put DFND 1 0 110,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 823,830 70 SH Put DFND 1 0 7,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,016,879 1,191 SH Put DFND 1 0 119,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,495,393 297 SH Put DFND 1 0 29,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,789,983 407 SH Put DFND 1 0 40,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 200,073 17 SH Put DFND 1 0 1,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,942,250 250 SH Put DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,769 1 SH Put DFND 1 0 100 0
JABIL CIRCUIT INC EQUITY 466313103 7,641,438 213,627 SH   DFND 1 0 213,627 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 9,029,412 61,858 SH   DFND 1 0 61,858 0
JACK IN THE BOX INC EQUITY 466367109 472,457 5,185 SH   DFND 1 0 5,185 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,925,990 42,907 SH   DFND 1 0 42,907 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 83,083 11,444 SH   DFND 1 0 11,444 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 268,703 5,244 SH   DFND 1 0 5,244 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 26,672,190 26,653,000 PRN   DFND 1 0 133,417 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 22,181,504 23,045,000 PRN   DFND 1 0 105,221 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 21,512,656 167,884 SH   DFND 1 0 167,884 0
JELD WEN HOLDING INC EQUITY 47580P103 237,518 12,313 SH   DFND 1 0 12,313 0
JERNIGAN CAPITAL INC EQUITY 476405105 60,522 3,144 SH   DFND 1 0 3,144 0
JETBLUE AIRWAYS CORP EQUITY 477143101 983,225 58,700 SH   DFND 1 0 58,700 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 193,968 12,161 SH   DFND 1 0 12,161 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 131,956 1,366 SH   DFND 1 0 1,366 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 568,441 5,717 SH   DFND 1 0 5,717 0
JOHN WILEY AND SONS INC EQUITY 968223206 2,127,838 48,426 SH   DFND 1 0 48,426 0
JOHNSON AND JOHNSON EQUITY 478160104 302,537,793 2,338,366 SH   DFND 1 0 2,338,366 0
JOHNSON AND JOHNSON EQUITY 478160104 359,806 2,781 SH   SOLE 0 2,781 0 0
JOHNSON AND JOHNSON OPTION 478160104 5,873,852 454 SH Call DFND 1 0 45,400 0
JOHNSON AND JOHNSON OPTION 478160104 13,403,768 1,036 SH Call DFND 1 0 103,600 0
JOHNSON AND JOHNSON OPTION 478160104 25,876 2 SH Call DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 14,852,824 1,148 SH Call DFND 1 0 114,800 0
JOHNSON AND JOHNSON OPTION 478160104 6,520,752 504 SH Call DFND 1 0 50,400 0
JOHNSON AND JOHNSON OPTION 478160104 2,186,522 169 SH Call DFND 1 0 16,900 0
JOHNSON AND JOHNSON OPTION 478160104 4,385,982 339 SH Call DFND 1 0 33,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,332,614 103 SH Call DFND 1 0 10,300 0
JOHNSON AND JOHNSON OPTION 478160104 10,906,734 843 SH Call DFND 1 0 84,300 0
JOHNSON AND JOHNSON OPTION 478160104 12,938 1 SH Call DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 155,256 12 SH Call DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104 1,487,870 115 SH Call DFND 1 0 11,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,358,490 105 SH Call DFND 1 0 10,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,086,792 84 SH Call DFND 1 0 8,400 0
JOHNSON AND JOHNSON OPTION 478160104 232,884 18 SH Call DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 996,226 77 SH Call DFND 1 0 7,700 0
JOHNSON AND JOHNSON OPTION 478160104 2,057,142 159 SH Call DFND 1 0 15,900 0
JOHNSON AND JOHNSON OPTION 478160104 517,520 40 SH Call DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,966,576 152 SH Put DFND 1 0 15,200 0
JOHNSON AND JOHNSON OPTION 478160104 40,224,242 3,109 SH Put DFND 1 0 310,900 0
JOHNSON AND JOHNSON OPTION 478160104 27,234,490 2,105 SH Put DFND 1 0 210,500 0
JOHNSON AND JOHNSON OPTION 478160104 905,660 70 SH Put DFND 1 0 7,000 0
JOHNSON AND JOHNSON OPTION 478160104 16,314,818 1,261 SH Put DFND 1 0 126,100 0
JOHNSON AND JOHNSON OPTION 478160104 5,252,828 406 SH Put DFND 1 0 40,600 0
JOHNSON AND JOHNSON OPTION 478160104 19,355,248 1,496 SH Put DFND 1 0 149,600 0
JOHNSON AND JOHNSON OPTION 478160104 10,376,276 802 SH Put DFND 1 0 80,200 0
JOHNSON AND JOHNSON OPTION 478160104 1,358,490 105 SH Put DFND 1 0 10,500 0
JOHNSON AND JOHNSON OPTION 478160104 232,884 18 SH Put DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 5,330,456 412 SH Put DFND 1 0 41,200 0
JOHNSON AND JOHNSON OPTION 478160104 452,830 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,319,676 102 SH Put DFND 1 0 10,200 0
JOHNSON AND JOHNSON OPTION 478160104 711,590 55 SH Put DFND 1 0 5,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,073,854 83 SH Put DFND 1 0 8,300 0
JOHNSON AND JOHNSON OPTION 478160104 219,946 17 SH Put DFND 1 0 1,700 0
JOHNSON AND JOHNSON OPTION 478160104 64,690 5 SH Put DFND 1 0 500 0
JOHNSON AND JOHNSON OPTION 478160104 388,140 30 SH Put DFND 1 0 3,000 0
JOHNSON AND JOHNSON OPTION 478160104 194,070 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 9,056,600 700 SH Put DFND 1 0 70,000 0
JOHNSON AND JOHNSON OPTION 478160104 116,442 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 5,835,038 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,436,118 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,169,810 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,035,040 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,212,398 171 SH Put DFND 1 0 17,100 0
JOHNSON AND JOHNSON OPTION 478160104 12,938 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 2,962,802 229 SH Put DFND 1 0 22,900 0
JOHNSON AND JOHNSON OPTION 478160104 426,954 33 SH Put DFND 1 0 3,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,992,452 154 SH Put DFND 1 0 15,400 0
JOHNSON AND JOHNSON OPTION 478160104 5,692,720 440 SH Put DFND 1 0 44,000 0
JOHNSON AND JOHNSON OPTION 478160104 10,945,548 846 SH Put DFND 1 0 84,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,759,568 136 SH Put DFND 1 0 13,600 0
JOHNSON AND JOHNSON OPTION 478160104 3,635,578 281 SH Put DFND 1 0 28,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,888,948 146 SH Put DFND 1 0 14,600 0
JOHNSON AND JOHNSON OPTION 478160104 51,752 4 SH Put DFND 1 0 400 0
JOHNSON AND JOHNSON OPTION 478160104 1,927,762 149 SH Put DFND 1 0 14,900 0
JOHNSON AND JOHNSON OPTION 478160104 530,458 41 SH Put DFND 1 0 4,100 0
JOHNSON AND JOHNSON OPTION 478160104 336,388 26 SH Put DFND 1 0 2,600 0
JOHNSON AND JOHNSON OPTION 478160104 12,938,000 1,000 SH Put DFND 1 0 100,000 0
JOHNSON AND JOHNSON OPTION 478160104 504,582 39 SH Put DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,449,056 112 SH Put DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 38,814 3 SH Put DFND 1 0 300 0
JOHNSON AND JOHNSON OPTION 478160104 3,777,896 292 SH Put DFND 1 0 29,200 0
JOHNSON AND JOHNSON OPTION 478160104 840,970 65 SH Put DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 3,234,500 250 SH Put DFND 1 0 25,000 0
JOHNSON OUTDOORS INC EQUITY 479167108 46,145 788 SH   DFND 1 0 788 0
JOINT CORP/THE EQUITY 47973J102 30,706 1,650 SH   DFND 1 0 1,650 0
JONES LANG LASALLE INC EQUITY 48020Q107 5,204,320 37,425 SH   DFND 1 0 37,425 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 8,621 2,589 SH   DFND 1 0 2,589 0
JUNIPER NETWORKS INC EQUITY 48203R104 28,058,085 1,133,660 SH   DFND 1 0 1,133,660 0
K12 INC EQUITY 48273U102 249,638 9,456 SH   DFND 1 0 9,456 0
KAR AUCTION SERVICES INC EQUITY 48238T109 769,913 31,361 SH   DFND 1 0 31,361 0
KB FINANCIAL GROUP INC EQUITY 48241A105 21,646 606 SH   DFND 1 0 606 0
KB HOME EQUITY 48666K109 568,956 16,734 SH   DFND 1 0 16,734 0
KBR INC EQUITY 48242W106 2,717,167 110,724 SH   DFND 1 0 110,724 0
KKR AND CO LP EQUITY 48251W104 4,164,032 155,085 SH   DFND 1 0 155,085 0
KKR AND CO LP EQUITY 48251W104 2,094 78 SH   SOLE 0 78 0 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 80,464 4,120 SH   DFND 1 0 4,120 0
KLA TENCOR CORP EQUITY 482480100 12,417,647 77,878 SH   DFND 1 0 77,878 0
KLA TENCOR CORP EQUITY 482480100 4,465 28 SH   SOLE 0 28 0 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 1,570 805 SH   DFND 1 0 805 0
KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 32,462 3,755 SH   DFND 1 0 3,755 0
KT CORP EQUITY 48268K101 73,198 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 28,404 2,667 SH   DFND 1 0 2,667 0
KADANT INC EQUITY 48282T104 155,301 1,769 SH   DFND 1 0 1,769 0
KADMON HOLDINGS LLC EQUITY 48283N106 43,576 17,292 SH   DFND 1 0 17,292 0
KAISER ALUMINUM CORP EQUITY 483007704 290,477 2,935 SH   DFND 1 0 2,935 0
KALA PHARMACEUTICALS INC EQUITY 483119103 11,145 2,929 SH   DFND 1 0 2,929 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 1,882 250 SH   DFND 1 0 250 0
KAMAN CORP EQUITY 483548103 1,813,649 30,502 SH   DFND 1 0 30,502 0
KANSAS CITY SOUTHERN EQUITY 485170302 1,983,179 14,910 SH   DFND 1 0 14,910 0
KANSAS CITY SOUTHERN OPTION 485170302 26,602 2 SH Put DFND 1 0 200 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 9,449 579 SH   DFND 1 0 579 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 78,557 8,166 SH   DFND 1 0 8,166 0
KAYNE ANDERSON ACQUISITION CORP EQUITY 02215L100 18,010 6,364 SH   DFND 1 0 6,364 0
KEANE GROUP INC EQUITY 48669A108 55,982 9,238 SH   DFND 1 0 9,238 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 205,106 15,729 SH   DFND 1 0 15,729 0
KELLOGG CO EQUITY 487836108 10,512,409 163,363 SH   DFND 1 0 163,363 0
KELLOGG CO OPTION 487836108 759,330 118 SH Call DFND 1 0 11,800 0
KELLOGG CO OPTION 487836108 308,880 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 920,205 143 SH Call DFND 1 0 14,300 0
KELLOGG CO OPTION 487836108 250,965 39 SH Call DFND 1 0 3,900 0
KELLOGG CO OPTION 487836108 952,380 148 SH Call DFND 1 0 14,800 0
KELLOGG CO OPTION 487836108 308,880 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 167,310 26 SH Call DFND 1 0 2,600 0
KELLOGG CO OPTION 487836108 77,220 12 SH Call DFND 1 0 1,200 0
KELLOGG CO OPTION 487836108 257,400 40 SH Put DFND 1 0 4,000 0
KELLOGG CO OPTION 487836108 1,132,560 176 SH Put DFND 1 0 17,600 0
KELLOGG CO OPTION 487836108 489,060 76 SH Put DFND 1 0 7,600 0
KELLOGG CO OPTION 487836108 2,039,895 317 SH Put DFND 1 0 31,700 0
KELLOGG CO OPTION 487836108 1,267,695 197 SH Put DFND 1 0 19,700 0
KELLOGG CO OPTION 487836108 1,126,125 175 SH Put DFND 1 0 17,500 0
KELLOGG CO OPTION 487836108 263,835 41 SH Put DFND 1 0 4,100 0
KELLOGG CO OPTION 487836108 617,760 96 SH Put DFND 1 0 9,600 0
KELLOGG CO OPTION 487836108 199,485 31 SH Put DFND 1 0 3,100 0
KELLY SERVICES INC EQUITY 488152208 140,016 5,781 SH   DFND 1 0 5,781 0
KEMET CORP EQUITY 488360207 163,493 8,993 SH   DFND 1 0 8,993 0
KEMPER CORP EQUITY 488401100 1,282,355 16,451 SH   DFND 1 0 16,451 0
KENNAMETAL INC EQUITY 489170100 682,274 22,195 SH   DFND 1 0 22,195 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 834,188 38,056 SH   DFND 1 0 38,056 0
KEY ENERGY SERVICES INC EQUITY 49309J103 2,204 1,479 SH   DFND 1 0 1,479 0
KEYCORP EQUITY 493267108 6,836,127 383,191 SH   DFND 1 0 383,191 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 5,008,958 51,506 SH   DFND 1 0 51,506 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 190,513 1,959 SH   SOLE 0 1,959 0 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 7,164 2,184 SH   DFND 1 0 2,184 0
KFORCE INC EQUITY 493732101 180,662 4,775 SH   DFND 1 0 4,775 0
KILROY REALTY CORP EQUITY 49427F108 3,952,684 50,747 SH   DFND 1 0 50,747 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 58,040 4,000 SH   DFND 1 0 4,000 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 110,280 5,714 SH   DFND 1 0 5,714 0
KIMBERLY CLARK CORP EQUITY 494368103 29,310,313 206,338 SH   DFND 1 0 206,338 0
KIMBERLY CLARK CORP OPTION 494368103 454,560 32 SH Call DFND 1 0 3,200 0
KIMBERLY CLARK CORP OPTION 494368103 596,610 42 SH Call DFND 1 0 4,200 0
KIMBERLY CLARK CORP OPTION 494368103 880,710 62 SH Call DFND 1 0 6,200 0
KIMBERLY CLARK CORP OPTION 494368103 355,125 25 SH Call DFND 1 0 2,500 0
KIMBERLY CLARK CORP OPTION 494368103 440,355 31 SH Call DFND 1 0 3,100 0
KIMBERLY CLARK CORP OPTION 494368103 1,761,420 124 SH Call DFND 1 0 12,400 0
KIMBERLY CLARK CORP OPTION 494368103 1,633,575 115 SH Put DFND 1 0 11,500 0
KIMBERLY CLARK CORP OPTION 494368103 1,704,600 120 SH Put DFND 1 0 12,000 0
KIMBERLY CLARK CORP OPTION 494368103 4,588,215 323 SH Put DFND 1 0 32,300 0
KIMBERLY CLARK CORP OPTION 494368103 497,175 35 SH Put DFND 1 0 3,500 0
KIMBERLY CLARK CORP OPTION 494368103 5,000,160 352 SH Put DFND 1 0 35,200 0
KIMBERLY CLARK CORP OPTION 494368103 4,346,730 306 SH Put DFND 1 0 30,600 0
KIMCO REALTY CORP EQUITY 49446R109 5,445,212 260,786 SH   DFND 1 0 260,786 0
KIMCO REALTY CORP EQUITY 49446R109 55,541 2,660 SH   SOLE 0 2,660 0 0
KINDER MORGAN INC/DE EQUITY 49456B101 14,646,888 710,669 SH   DFND 1 0 710,669 0
KINDER MORGAN INC/DE OPTION 49456B101 4,548,627 2,207 SH Call DFND 1 0 220,700 0
KINDER MORGAN INC/DE OPTION 49456B101 41,220 20 SH Call DFND 1 0 2,000 0
KINDER MORGAN INC/DE OPTION 49456B101 305,028 148 SH Call DFND 1 0 14,800 0
KINDER MORGAN INC/DE OPTION 49456B101 323,577 157 SH Call DFND 1 0 15,700 0
KINDER MORGAN INC/DE OPTION 49456B101 1,133,550 550 SH Call DFND 1 0 55,000 0
KINDER MORGAN INC/DE OPTION 49456B101 59,769 29 SH Call DFND 1 0 2,900 0
KINDER MORGAN INC/DE OPTION 49456B101 1,553,994 754 SH Put DFND 1 0 75,400 0
KINDER MORGAN INC/DE OPTION 49456B101 3,936,510 1,910 SH Put DFND 1 0 191,000 0
KINDER MORGAN INC/DE OPTION 49456B101 305,028 148 SH Put DFND 1 0 14,800 0
KINDER MORGAN INC/DE OPTION 49456B101 1,133,550 550 SH Put DFND 1 0 55,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,349,955 655 SH Put DFND 1 0 65,500 0
KINDER MORGAN INC/DE OPTION 49456B101 131,904 64 SH Put DFND 1 0 6,400 0
KINDER MORGAN INC/DE OPTION 49456B101 94,806 46 SH Put DFND 1 0 4,600 0
KINDER MORGAN INC/DE OPTION 49456B101 826,461 401 SH Put DFND 1 0 40,100 0
KINDER MORGAN INC/DE OPTION 49456B101 12,366 6 SH Put DFND 1 0 600 0
KINDRED BIOSCIENCES INC EQUITY 494577109 39,881 5,822 SH   DFND 1 0 5,822 0
KINGSTONE COS INC EQUITY 496719105 9,133 1,072 SH   DFND 1 0 1,072 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 18,858 2,216 SH   DFND 1 0 2,216 0
KINROSS GOLD CORP EQUITY 496902404 843,378 183,343 SH   DFND 1 0 183,343 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 354,973 3,436 SH   DFND 1 0 3,436 0
KIRBY CORP EQUITY 497266106 652,761 7,945 SH   DFND 1 0 7,945 0
KIRKLAND'S INC EQUITY 497498105 4,058 2,635 SH   DFND 1 0 2,635 0
KITE REALTY GROUP TRUST EQUITY 49803T300 245,819 15,221 SH   DFND 1 0 15,221 0
KNOLL INC EQUITY 498904200 315,633 12,451 SH   DFND 1 0 12,451 0
KNOWLES CORP BOND 49926DAB5 3,151,344 2,490,000 PRN   DFND 1 0 135,143 0
KNOWLES CORP EQUITY 49926D109 318,789 15,673 SH   DFND 1 0 15,673 0
KODIAK SCIENCES INC EQUITY 50015M109 47,368 3,294 SH   DFND 1 0 3,294 0
KOHL'S CORP EQUITY 500255104 6,139,863 123,638 SH   DFND 1 0 123,638 0
KOHL'S CORP EQUITY 500255104 23,142 466 SH   SOLE 0 466 0 0
KOHL'S CORP OPTION 500255104 993,200 200 SH Call DFND 1 0 20,000 0
KOHL'S CORP OPTION 500255104 993,200 200 SH Put DFND 1 0 20,000 0
KONTOOR BRANDS INC EQUITY 50050N103 603,369 17,190 SH   DFND 1 0 17,190 0
KOPIN CORP EQUITY 500600101 4,519 6,662 SH   DFND 1 0 6,662 0
KOPPERS HOLDINGS INC EQUITY 50060P106 104,134 3,565 SH   DFND 1 0 3,565 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 9,528 879 SH   DFND 1 0 879 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 400,735 10,371 SH   DFND 1 0 10,371 0
KOSMOS ENERGY LTD EQUITY 500688106 248,683 39,853 SH   DFND 1 0 39,853 0
KRAFT HEINZ CO/THE EQUITY 500754106 33,330,785 1,193,155 SH   DFND 1 0 1,193,155 0
KRAFT HEINZ CO/THE EQUITY 500754106 211,747 7,580 SH   SOLE 0 7,580 0 0
KRAFT HEINZ CO/THE OPTION 500754106 279,350 100 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 226,274 81 SH Call DFND 1 0 8,100 0
KRAFT HEINZ CO/THE OPTION 500754106 625,744 224 SH Call DFND 1 0 22,400 0
KRAFT HEINZ CO/THE OPTION 500754106 128,501 46 SH Call DFND 1 0 4,600 0
KRAFT HEINZ CO/THE OPTION 500754106 8,380 3 SH Call DFND 1 0 300 0
KRAFT HEINZ CO/THE OPTION 500754106 1,676,100 600 SH Call DFND 1 0 60,000 0
KRAFT HEINZ CO/THE OPTION 500754106 768,212 275 SH Call DFND 1 0 27,500 0
KRAFT HEINZ CO/THE OPTION 500754106 111,740 40 SH Call DFND 1 0 4,000 0
KRAFT HEINZ CO/THE OPTION 500754106 2,536,498 908 SH Call DFND 1 0 90,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,318,532 472 SH Call DFND 1 0 47,200 0
KRAFT HEINZ CO/THE OPTION 500754106 564,287 202 SH Call DFND 1 0 20,200 0
KRAFT HEINZ CO/THE OPTION 500754106 156,436 56 SH Call DFND 1 0 5,600 0
KRAFT HEINZ CO/THE OPTION 500754106 648,092 232 SH Call DFND 1 0 23,200 0
KRAFT HEINZ CO/THE OPTION 500754106 838,050 300 SH Call DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,262,662 452 SH Put DFND 1 0 45,200 0
KRAFT HEINZ CO/THE OPTION 500754106 3,352,200 1,200 SH Put DFND 1 0 120,000 0
KRAFT HEINZ CO/THE OPTION 500754106 3,575,680 1,280 SH Put DFND 1 0 128,000 0
KRAFT HEINZ CO/THE OPTION 500754106 558,700 200 SH Put DFND 1 0 20,000 0
KRAFT HEINZ CO/THE OPTION 500754106 569,874 204 SH Put DFND 1 0 20,400 0
KRAFT HEINZ CO/THE OPTION 500754106 838,050 300 SH Put DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,399,544 501 SH Put DFND 1 0 50,100 0
KRAFT HEINZ CO/THE OPTION 500754106 838,050 300 SH Put DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 111,740 40 SH Put DFND 1 0 4,000 0
KRAFT HEINZ CO/THE OPTION 500754106 139,675 50 SH Put DFND 1 0 5,000 0
KRAFT HEINZ CO/THE OPTION 500754106 2,794 1 SH Put DFND 1 0 100 0
KRAFT HEINZ CO/THE OPTION 500754106 1,396,750 500 SH Put DFND 1 0 50,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 48,285,343 1,168,288 SH   DFND 1 0 1,168,288 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 182,729 5,659 SH   DFND 1 0 5,659 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 404,032 21,728 SH   DFND 1 0 21,728 0
KROGER CO/THE EQUITY 501044101 17,503,460 678,955 SH   DFND 1 0 678,955 0
KRONOS WORLDWIDE INC EQUITY 50105F105 50,569 4,088 SH   DFND 1 0 4,088 0
KRYSTAL BIOTECH INC EQUITY 501147102 45,768 1,318 SH   DFND 1 0 1,318 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 133,789 5,698 SH   DFND 1 0 5,698 0
KURA ONCOLOGY INC EQUITY 50127T109 78,429 5,170 SH   DFND 1 0 5,170 0
L BRANDS INC EQUITY 501797104 3,448,565 176,037 SH   DFND 1 0 176,037 0
L BRANDS INC OPTION 501797104 2,129,433 1,087 SH Put DFND 1 0 108,700 0
LB FOSTER CO EQUITY 350060109 34,390 1,587 SH   DFND 1 0 1,587 0
LCNB CORP EQUITY 50181P100 28,366 1,599 SH   DFND 1 0 1,599 0
LG DISPLAY CO LTD EQUITY 50186V102 24,722 4,155 SH   DFND 1 0 4,155 0
LGI HOMES INC EQUITY 50187T106 264,708 3,177 SH   DFND 1 0 3,177 0
LHC GROUP INC EQUITY 50187A107 627,305 5,524 SH   DFND 1 0 5,524 0
LKQ CORP EQUITY 501889208 1,639,268 52,123 SH   DFND 1 0 52,123 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 4,470,839 54,589 SH   DFND 1 0 54,589 0
LSB INDUSTRIES INC EQUITY 502160104 18,187 3,511 SH   DFND 1 0 3,511 0
LSC COMMUNICATIONS INC EQUITY 50218P107 7,536 5,461 SH   DFND 1 0 5,461 0
LSI INDUSTRIES INC EQUITY 50216C108 2,062 395 SH   DFND 1 0 395 0
LTC PROPERTIES INC EQUITY 502175102 378,567 7,391 SH   DFND 1 0 7,391 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 29,700 3,375 SH   DFND 1 0 3,375 0
LA Z BOY INC EQUITY 505336107 351,183 10,455 SH   DFND 1 0 10,455 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 2,163,168 12,876 SH   DFND 1 0 12,876 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 169,344 1,008 SH   SOLE 0 1,008 0 0
LADDER CAPITAL CORP EQUITY 505743104 358,560 20,762 SH   DFND 1 0 20,762 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 40,307 17,007 SH   DFND 1 0 17,007 0
LAKELAND BANCORP INC EQUITY 511637100 113,194 7,336 SH   DFND 1 0 7,336 0
LAKELAND FINANCIAL CORP EQUITY 511656100 171,038 3,889 SH   DFND 1 0 3,889 0
LAM RESEARCH CORP EQUITY 512807108 25,005,640 108,198 SH   DFND 1 0 108,198 0
LAM RESEARCH CORP EQUITY 512807108 508,904 2,202 SH   SOLE 0 2,202 0 0
LAM RESEARCH CORP OPTION 512807108 1,386,660 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 2,773,320 120 SH Call DFND 1 0 12,000 0
LAM RESEARCH CORP OPTION 512807108 254,221 11 SH Call DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 693,330 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 4,136,869 179 SH Call DFND 1 0 17,900 0
LAM RESEARCH CORP OPTION 512807108 1,386,660 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 693,330 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 462,220 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108 439,109 19 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP OPTION 512807108 924,440 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 138,666 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 23,111 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 115,555 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 231,110 10 SH Put DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 762,663 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 161,777 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 5,546,640 240 SH Put DFND 1 0 24,000 0
LAM RESEARCH CORP OPTION 512807108 1,640,881 71 SH Put DFND 1 0 7,100 0
LAM RESEARCH CORP OPTION 512807108 161,777 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 3,235,540 140 SH Put DFND 1 0 14,000 0
LAM RESEARCH CORP OPTION 512807108 4,067,536 176 SH Put DFND 1 0 17,600 0
LAM RESEARCH CORP OPTION 512807108 323,554 14 SH Put DFND 1 0 1,400 0
LAM RESEARCH CORP OPTION 512807108 415,998 18 SH Put DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108 508,442 22 SH Put DFND 1 0 2,200 0
LAM RESEARCH CORP OPTION 512807108 647,108 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 1,340,438 58 SH Put DFND 1 0 5,800 0
LAM RESEARCH CORP OPTION 512807108 924,440 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 4,298,646 186 SH Put DFND 1 0 18,600 0
LAM RESEARCH CORP OPTION 512807108 1,409,771 61 SH Put DFND 1 0 6,100 0
LAM RESEARCH CORP OPTION 512807108 2,010,657 87 SH Put DFND 1 0 8,700 0
LAM RESEARCH CORP OPTION 512807108 23,111 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 1,617,770 70 SH Put DFND 1 0 7,000 0
LAM RESEARCH CORP OPTION 512807108 1,663,992 72 SH Put DFND 1 0 7,200 0
LAM RESEARCH CORP OPTION 512807108 1,779,547 77 SH Put DFND 1 0 7,700 0
LAM RESEARCH CORP OPTION 512807108 1,941,324 84 SH Put DFND 1 0 8,400 0
LAM RESEARCH CORP OPTION 512807108 1,548,437 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 924,440 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 4,391,090 190 SH Put DFND 1 0 19,000 0
LAM RESEARCH CORP OPTION 512807108 23,111 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 92,444 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 254,221 11 SH Put DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 831,996 36 SH Put DFND 1 0 3,600 0
LAMAR ADVERTISING CO EQUITY 512816109 3,479,813 42,473 SH   DFND 1 0 42,473 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 2,668,969 36,702 SH   DFND 1 0 36,702 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 226,305 3,112 SH   SOLE 0 3,112 0 0
LANCASTER COLONY CORP EQUITY 513847103 2,234,761 16,118 SH   DFND 1 0 16,118 0
LANDEC CORP EQUITY 514766104 42,458 3,906 SH   DFND 1 0 3,906 0
LANDS' END INC EQUITY 51509F105 22,066 1,945 SH   DFND 1 0 1,945 0
LANDSTAR SYSTEM INC EQUITY 515098101 1,781,128 15,821 SH   DFND 1 0 15,821 0
LANNETT CO INC EQUITY 516012101 56,011 5,001 SH   DFND 1 0 5,001 0
LANTHEUS HOLDINGS INC EQUITY 516544103 161,669 6,450 SH   DFND 1 0 6,450 0
LAREDO PETROLEUM INC EQUITY 516806106 72,206 29,961 SH   DFND 1 0 29,961 0
LAS VEGAS SANDS CORP EQUITY 517834107 67,339,612 1,165,852 SH   DFND 1 0 1,165,852 0
LAS VEGAS SANDS CORP OPTION 517834107 1,010,800 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 866,400 150 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 5,776 1 SH Call DFND 1 0 100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,461,328 253 SH Call DFND 1 0 25,300 0
LAS VEGAS SANDS CORP OPTION 517834107 236,816 41 SH Call DFND 1 0 4,100 0
LAS VEGAS SANDS CORP OPTION 517834107 577,600 100 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 750,880 130 SH Put DFND 1 0 13,000 0
LAS VEGAS SANDS CORP OPTION 517834107 722,000 125 SH Put DFND 1 0 12,500 0
LAS VEGAS SANDS CORP OPTION 517834107 28,880 5 SH Put DFND 1 0 500 0
LAS VEGAS SANDS CORP OPTION 517834107 98,192 17 SH Put DFND 1 0 1,700 0
LAS VEGAS SANDS CORP OPTION 517834107 467,856 81 SH Put DFND 1 0 8,100 0
LAS VEGAS SANDS CORP OPTION 517834107 641,136 111 SH Put DFND 1 0 11,100 0
LAS VEGAS SANDS CORP OPTION 517834107 768,208 133 SH Put DFND 1 0 13,300 0
LAS VEGAS SANDS CORP OPTION 517834107 577,600 100 SH Put DFND 1 0 10,000 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 421,305 23,041 SH   DFND 1 0 23,041 0
LAUREATE EDUCATION INC EQUITY 518613203 485,183 29,272 SH   DFND 1 0 29,272 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 37,491 968 SH   DFND 1 0 968 0
LAZARD LTD EQUITY G54050102 2,805,285 80,151 SH   DFND 1 0 80,151 0
LEMAITRE VASCULAR INC EQUITY 525558201 87,159 2,550 SH   DFND 1 0 2,550 0
LEAR CORP EQUITY 521865204 6,333,116 53,716 SH   DFND 1 0 53,716 0
LEE ENTERPRISES INC EQUITY 523768109 5,320 2,608 SH   DFND 1 0 2,608 0
LEGACY HOUSING CORP EQUITY 52472M101 12,134 749 SH   DFND 1 0 749 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 4,694,449 107,844 SH   DFND 1 0 107,844 0
LEGG MASON INC EQUITY 524901105 5,569,400 145,834 SH   DFND 1 0 145,834 0
LEGGETT AND PLATT INC EQUITY 524660107 427,864 10,451 SH   DFND 1 0 10,451 0
LEIDOS HOLDINGS INC EQUITY 525327102 4,961,288 57,770 SH   DFND 1 0 57,770 0
LENDINGTREE INC BOND 52603BAA5 8,386,556 5,220,000 PRN   DFND 1 0 25,141 0
LENDINGTREE INC EQUITY 52603B107 731,063 2,355 SH   DFND 1 0 2,355 0
LENNAR CORP EQUITY 526057104 24,718,652 442,590 SH   DFND 1 0 442,590 0
LENNAR CORP EQUITY 526057104 195,419 3,499 SH   SOLE 0 3,499 0 0
LENNAR CORP EQUITY 526057302 17,881 403 SH   DFND 1 0 403 0
LENNOX INTERNATIONAL INC EQUITY 526107107 4,349,163 17,900 SH   DFND 1 0 17,900 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 2,688,571 146,118 SH   DFND 1 0 146,118 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 6,587 358 SH   SOLE 0 358 0 0
LEVEL BRANDS INC EQUITY 12482W101 1,822 460 SH   DFND 1 0 460 0
LEVEL ONE BANCORP INC EQUITY 52730D208 20,406 846 SH   DFND 1 0 846 0
LEVI STRAUSS AND CO EQUITY 52736R102 155,005 8,141 SH   DFND 1 0 8,141 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 23,219 7,714 SH   DFND 1 0 7,714 0
LEXINGTON REALTY TRUST EQUITY 529043101 1,154,468 112,631 SH   DFND 1 0 112,631 0
LIBBEY INC EQUITY 529898108 2,452 732 SH   DFND 1 0 732 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104 13 2 SH   SOLE 0 2 0 0
LIBERTY BRAVES GROUP EQUITY 531229706 46,476 1,670 SH   DFND 1 0 1,670 0
LIBERTY BRAVES GROUP EQUITY 531229888 160,367 5,779 SH   DFND 1 0 5,779 0
LIBERTY BROADBAND CORP EQUITY 530307107 6,568,873 62,848 SH   DFND 1 0 62,848 0
LIBERTY BROADBAND CORP EQUITY 530307305 3,666,590 35,030 SH   DFND 1 0 35,030 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,999,850 80,802 SH   DFND 1 0 80,802 0
LIBERTY GLOBAL PLC EQUITY G5480U120 6,387,115 268,479 SH   DFND 1 0 268,479 0
LIBERTY GLOBAL PLC EQUITY G5480U120 261,690 11,000 SH   SOLE 0 11,000 0 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 2,327,518 225,644 SH   DFND 1 0 225,644 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 121,760 7,133 SH   DFND 1 0 7,133 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 2,604,936 152,380 SH   DFND 1 0 152,380 0
LIBERTY MEDIA GROUP BOND 531229AB8 343,875 350,000 PRN   DFND 1 0 7,380 0
LIBERTY MEDIA GROUP BOND 531229AF9 25,205,037 20,170,000 PRN   DFND 1 0 546,791 0
LIBERTY MEDIA GROUP EQUITY 531229854 2,412,054 57,996 SH   DFND 1 0 57,996 0
LIBERTY MEDIA GROUP EQUITY 531229870 3,737,256 94,399 SH   DFND 1 0 94,399 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 101,044 9,330 SH   DFND 1 0 9,330 0
LIBERTY PROPERTY TRUST EQUITY 531172104 6,265,853 122,070 SH   DFND 1 0 122,070 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 24,842,648 597,610 SH   DFND 1 0 597,610 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 44,824,693 1,068,272 SH   DFND 1 0 1,068,272 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 124,203 13,199 SH   DFND 1 0 13,199 0
LIFETIME BRANDS INC EQUITY 53222Q103 17,443 1,971 SH   DFND 1 0 1,971 0
LIFEVANTAGE CORP EQUITY 53222K205 24,180 1,765 SH   DFND 1 0 1,765 0
LIFEWAY FOODS INC EQUITY 531914109 177 81 SH   DFND 1 0 81 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 4,576,473 5,491,000 PRN   DFND 1 0 22,098 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 352,670 3,543 SH   DFND 1 0 3,543 0
LILIS ENERGY INC EQUITY 532403201 2,298 6,902 SH   DFND 1 0 6,902 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 53,031 17,502 SH   DFND 1 0 17,502 0
LIMONEIRA CO EQUITY 532746104 44,413 2,419 SH   DFND 1 0 2,419 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 894,582 10,311 SH   DFND 1 0 10,311 0
LINCOLN NATIONAL CORP EQUITY 534187109 4,991,842 82,756 SH   DFND 1 0 82,756 0
LINCOLN NATIONAL CORP EQUITY 534187109 594,333 9,853 SH   SOLE 0 9,853 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 58,090 3,466 SH   DFND 1 0 3,466 0
LINDE PLC EQUITY G5494J103 100,670,279 519,669 SH   DFND 1 0 519,669 0
LINDE PLC OPTION G5494J103 3,196,380 165 SH Call DFND 1 0 16,500 0
LINDSAY CORP EQUITY 535555106 207,891 2,239 SH   DFND 1 0 2,239 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 377,632 20,749 SH   DFND 1 0 20,749 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 167,666 18,126 SH   DFND 1 0 18,126 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 54,913 6,283 SH   DFND 1 0 6,283 0
LIPOCINE INC EQUITY 53630X104 11 4 SH   DFND 1 0 4 0
LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 5,304 1,490 SH   DFND 1 0 1,490 0
LIQUIDITY SERVICES INC EQUITY 53635B107 32,308 4,366 SH   DFND 1 0 4,366 0
LITHIA MOTORS INC EQUITY 536797103 1,364,705 10,309 SH   DFND 1 0 10,309 0
LITTELFUSE INC EQUITY 537008104 682,643 3,850 SH   DFND 1 0 3,850 0
LIVANOVA PLC EQUITY G5509L101 612,752 8,304 SH   DFND 1 0 8,304 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 40,562,695 34,598,000 PRN   DFND 1 0 508,608 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 5,637,308 84,976 SH   DFND 1 0 84,976 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,326,800 200 SH Put DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 4,617,264 696 SH Put DFND 1 0 69,600 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 663,400 100 SH Put DFND 1 0 10,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 73,359 4,053 SH   DFND 1 0 4,053 0
LIVEPERSON INC EQUITY 538146101 822,421 23,037 SH   DFND 1 0 23,037 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 9,772 4,874 SH   DFND 1 0 4,874 0
LIVENT CORP EQUITY 53814L108 259,385 38,772 SH   DFND 1 0 38,772 0
LOCKHEED MARTIN CORP EQUITY 539830109 39,236,916 100,592 SH   DFND 1 0 100,592 0
LOCKHEED MARTIN CORP OPTION 539830109 78,012 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 78,012 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 78,012 2 SH Put DFND 1 0 200 0
LOEWS CORP EQUITY 540424108 10,354,533 201,137 SH   DFND 1 0 201,137 0
LOGMEIN INC EQUITY 54142L109 538,303 7,586 SH   DFND 1 0 7,586 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 14,421 1,334 SH   DFND 1 0 1,334 0
LONESTAR RESOURCES US INC EQUITY 54240F103 876 322 SH   DFND 1 0 322 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 122,047 2,948 SH   DFND 1 0 2,948 0
LOUISIANA PACIFIC CORP EQUITY 546347105 584,193 23,767 SH   DFND 1 0 23,767 0
LOVESAC CO/THE EQUITY 54738L109 23,991 1,285 SH   DFND 1 0 1,285 0
LOWE'S COS INC EQUITY 548661107 6,229,014 56,648 SH   DFND 1 0 56,648 0
LOWE'S COS INC EQUITY 548661107 1,722,523 15,665 SH   SOLE 0 15,665 0 0
LOWE'S COS INC OPTION 548661107 208,924 19 SH Call DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 3,298,800 300 SH Call DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 65,976 6 SH Call DFND 1 0 600 0
LOWE'S COS INC OPTION 548661107 186,932 17 SH Put DFND 1 0 1,700 0
LOWE'S COS INC OPTION 548661107 3,386,768 308 SH Put DFND 1 0 30,800 0
LOWE'S COS INC OPTION 548661107 241,912 22 SH Put DFND 1 0 2,200 0
LOWE'S COS INC OPTION 548661107 439,840 40 SH Put DFND 1 0 4,000 0
LOWE'S COS INC OPTION 548661107 1,077,608 98 SH Put DFND 1 0 9,800 0
LOWE'S COS INC OPTION 548661107 296,892 27 SH Put DFND 1 0 2,700 0
LOWE'S COS INC OPTION 548661107 1,275,536 116 SH Put DFND 1 0 11,600 0
LOWE'S COS INC OPTION 548661107 1,066,612 97 SH Put DFND 1 0 9,700 0
LOWE'S COS INC OPTION 548661107 846,692 77 SH Put DFND 1 0 7,700 0
LOWE'S COS INC OPTION 548661107 461,832 42 SH Put DFND 1 0 4,200 0
LOWE'S COS INC OPTION 548661107 153,944 14 SH Put DFND 1 0 1,400 0
LOWE'S COS INC OPTION 548661107 120,956 11 SH Put DFND 1 0 1,100 0
LOWE'S COS INC OPTION 548661107 131,952 12 SH Put DFND 1 0 1,200 0
LOWE'S COS INC OPTION 548661107 8,851,780 805 SH Put DFND 1 0 80,500 0
LOWE'S COS INC OPTION 548661107 307,888 28 SH Put DFND 1 0 2,800 0
LOWE'S COS INC OPTION 548661107 7,499,272 682 SH Put DFND 1 0 68,200 0
LOWE'S COS INC OPTION 548661107 65,976 6 SH Put DFND 1 0 600 0
LOWE'S COS INC OPTION 548661107 2,792,984 254 SH Put DFND 1 0 25,400 0
LOWE'S COS INC OPTION 548661107 10,996 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 1,814,340 165 SH Put DFND 1 0 16,500 0
LUCKIN COFFEE INC EQUITY 54951L109 2,672,768 140,672 SH   DFND 1 0 140,672 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 48,462 4,910 SH   DFND 1 0 4,910 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 1,590,304 29,692 SH   DFND 1 0 29,692 0
LUMINEX CORP EQUITY 55027E102 157,394 7,622 SH   DFND 1 0 7,622 0
LUTHER BURBANK CORP EQUITY 550550107 36,505 3,222 SH   DFND 1 0 3,222 0
LUXFER HOLDINGS PLC EQUITY G5698W116 75,999 4,878 SH   DFND 1 0 4,878 0
LYDALL INC EQUITY 550819106 67,481 2,709 SH   DFND 1 0 2,709 0
LYFT INC EQUITY 55087P104 12,663,463 310,075 SH   DFND 1 0 310,075 0
LYFT INC OPTION 55087P104 4,084,000 1,000 SH Put DFND 1 0 100,000 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 33,223,432 371,336 SH   DFND 1 0 371,336 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 894,700 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 80,523 9 SH Call DFND 1 0 900 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 894,700 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 903,647 101 SH Put DFND 1 0 10,100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,342,050 150 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 26,841 3 SH Put DFND 1 0 300 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,789,400 200 SH Put DFND 1 0 20,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 867,859 97 SH Put DFND 1 0 9,700 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 724,707 81 SH Put DFND 1 0 8,100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 89,470 10 SH Put DFND 1 0 1,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,744,665 195 SH Put DFND 1 0 19,500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 921,541 103 SH Put DFND 1 0 10,300 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,192,015 245 SH Put DFND 1 0 24,500 0
M I ACQUISITIONS INC EQUITY 74275G107 1,562 324 SH   DFND 1 0 324 0
M III ACQUISITION CORP EQUITY 45686J104 9,217 1,978 SH   DFND 1 0 1,978 0
MANDT BANK CORP EQUITY 55261F104 14,428,664 91,338 SH   DFND 1 0 91,338 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 185,545 8,632 SH   DFND 1 0 8,632 0
M/I HOMES INC EQUITY 55305B101 230,456 6,121 SH   DFND 1 0 6,121 0
MAXIMUS INC EQUITY 577933104 975,794 12,630 SH   DFND 1 0 12,630 0
MBIA INC EQUITY 55262C100 163,768 17,743 SH   DFND 1 0 17,743 0
MCBC HOLDINGS INC EQUITY 57637H103 43,790 2,934 SH   DFND 1 0 2,934 0
MDC HOLDINGS INC EQUITY 552676108 518,493 12,030 SH   DFND 1 0 12,030 0
MDC PARTNERS INC EQUITY 552697104 25,527 9,052 SH   DFND 1 0 9,052 0
MDU RESOURCES GROUP INC EQUITY 552690109 9,388,200 333,033 SH   DFND 1 0 333,033 0
MEDNAX INC EQUITY 58502B106 303,922 13,436 SH   DFND 1 0 13,436 0
MEI PHARMA INC EQUITY 55279B202 14,463 8,609 SH   DFND 1 0 8,609 0
MFA FINANCIAL INC EQUITY 55272X102 1,967,203 267,283 SH   DFND 1 0 267,283 0
MGE ENERGY INC EQUITY 55277P104 1,013,710 12,692 SH   DFND 1 0 12,692 0
MGIC INVESTMENT CORP EQUITY 552848103 7,407,959 588,868 SH   DFND 1 0 588,868 0
MGIC INVESTMENT CORP OPTION 552848103 251,600 200 SH Call DFND 1 0 20,000 0
MGIC INVESTMENT CORP OPTION 552848103 377,400 300 SH Put DFND 1 0 30,000 0
MGIC INVESTMENT CORP OPTION 552848103 3,774,000 3,000 SH Put DFND 1 0 300,000 0
MGIC INVESTMENT CORP OPTION 552848103 1,006,400 800 SH Put DFND 1 0 80,000 0
MGIC INVESTMENT CORP OPTION 552848103 629,000 500 SH Put DFND 1 0 50,000 0
MGIC INVESTMENT CORP OPTION 552848103 629,000 500 SH Put DFND 1 0 50,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 8,775 292 SH   DFND 1 0 292 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 29,109,881 1,050,140 SH   DFND 1 0 1,050,140 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 88,621 3,197 SH   SOLE 0 3,197 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 277,200 100 SH Call DFND 1 0 10,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 485,100 175 SH Call DFND 1 0 17,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 415,800 150 SH Put DFND 1 0 15,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,108,800 400 SH Put DFND 1 0 40,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 3,287,592 1,186 SH Put DFND 1 0 118,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,217,600 800 SH Put DFND 1 0 80,000 0
MGP INGREDIENTS INC EQUITY 55303J106 118,536 2,386 SH   DFND 1 0 2,386 0
MKS INSTRUMENTS INC EQUITY 55306N104 1,797,245 19,476 SH   DFND 1 0 19,476 0
MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 18,600 620 SH   DFND 1 0 620 0
MPLX LP EQUITY 55336V100 3,554,721 126,909 SH   DFND 1 0 126,909 0
MRC GLOBAL INC EQUITY 55345K103 181,695 14,979 SH   DFND 1 0 14,979 0
MSA SAFETY INC EQUITY 553498106 732,237 6,711 SH   DFND 1 0 6,711 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 803,487 11,078 SH   DFND 1 0 11,078 0
MSCI INC EQUITY 55354G100 15,012,338 68,943 SH   DFND 1 0 68,943 0
MSCI INC EQUITY 55354G100 349,271 1,604 SH   SOLE 0 1,604 0 0
MSG NETWORKS INC EQUITY 553573106 6,661,765 410,713 SH   DFND 1 0 410,713 0
MSG NETWORKS INC OPTION 553573106 6,488,000 4,000 SH Put DFND 1 0 400,000 0
MTS SYSTEMS CORP EQUITY 553777103 180,502 3,267 SH   DFND 1 0 3,267 0
MVB FINANCIAL CORP EQUITY 553810102 28,763 1,449 SH   DFND 1 0 1,449 0
MYR GROUP INC EQUITY 55405W104 80,071 2,559 SH   DFND 1 0 2,559 0
MACATAWA BANK CORP EQUITY 554225102 43,472 4,184 SH   DFND 1 0 4,184 0
MACERICH CO/THE EQUITY 554382101 1,562,505 49,462 SH   DFND 1 0 49,462 0
MACK CALI REALTY CORP EQUITY 554489104 667,973 30,839 SH   DFND 1 0 30,839 0
MACKINAC FINANCIAL CORP EQUITY 554571109 18,011 1,165 SH   DFND 1 0 1,165 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 166,870 184,000 PRN   DFND 1 0 1,661 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 6,342,434 160,690 SH   DFND 1 0 160,690 0
MACQUARIE INFRASTRUCTURE CORP OPTION 55608B105 1,973,500 500 SH Put DFND 1 0 50,000 0
MACROGENICS INC EQUITY 556099109 94,105 7,375 SH   DFND 1 0 7,375 0
MACY'S INC EQUITY 55616P104 6,062,574 390,127 SH   DFND 1 0 390,127 0
MACY'S INC EQUITY 55616P104 341,833 21,997 SH   SOLE 0 21,997 0 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 264,047 1,002 SH   DFND 1 0 1,002 0
MAGELLAN HEALTH INC EQUITY 559079207 252,747 4,070 SH   DFND 1 0 4,070 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 4,637,906 69,985 SH   DFND 1 0 69,985 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 549,139 66,042 SH   DFND 1 0 66,042 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 26,368 2,570 SH   DFND 1 0 2,570 0
MAGNA INTERNATIONAL INC EQUITY 559222401 51,463 965 SH   DFND 1 0 965 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 8,976 11,968 SH   DFND 1 0 11,968 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 16,679 386 SH   DFND 1 0 386 0
MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 18,882 897 SH   DFND 1 0 897 0
MAJESCO EQUITY 56068V102 10,331 1,224 SH   DFND 1 0 1,224 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 5,946 1,841 SH   DFND 1 0 1,841 0
MALIBU BOATS INC EQUITY 56117J100 101,766 3,317 SH   DFND 1 0 3,317 0
MALLINCKRODT PLC EQUITY G5785G107 94,727 39,306 SH   DFND 1 0 39,306 0
MALLINCKRODT PLC OPTION G5785G107 95,195 395 SH Call DFND 1 0 39,500 0
MALLINCKRODT PLC OPTION G5785G107 36,150 150 SH Call DFND 1 0 15,000 0
MALVERN BANCORP INC EQUITY 561409103 27,091 1,241 SH   DFND 1 0 1,241 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 5,044 2,034 SH   DFND 1 0 2,034 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 493,729 6,914 SH   DFND 1 0 6,914 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 1,081,946 13,412 SH   DFND 1 0 13,412 0
MANITEX INTERNATIONAL INC EQUITY 563420108 11,165 1,679 SH   DFND 1 0 1,679 0
MANITOWOC CO INC/THE EQUITY 563571405 80,400 6,432 SH   DFND 1 0 6,432 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 731,539 43,389 SH   DFND 1 0 43,389 0
MANNKIND CORP EQUITY 56400P706 35,054 28,043 SH   DFND 1 0 28,043 0
MANNING AND NAPIER INC EQUITY 56382Q102 41 22 SH   DFND 1 0 22 0
MANPOWERGROUP INC EQUITY 56418H100 10,685,507 126,846 SH   DFND 1 0 126,846 0
MARATHON OIL CORP EQUITY 565849106 17,790,617 1,449,928 SH   DFND 1 0 1,449,928 0
MARATHON PETROLEUM CORP EQUITY 56585A102 6,316,178 103,970 SH   DFND 1 0 103,970 0
MARATHON PETROLEUM CORP EQUITY 56585A102 16,646 274 SH   DFND 1 0 274 0
MARATHON PETROLEUM CORP EQUITY 56585A102 16,646 274 SH   SOLE 0 274 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 109,350 18 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 66,825 11 SH Call DFND 1 0 1,100 0
MARATHON PETROLEUM CORP OPTION 56585A102 218,700 36 SH Call DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 911,250 150 SH Call DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,818,800 464 SH Call DFND 1 0 46,400 0
MARATHON PETROLEUM CORP OPTION 56585A102 261,225 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,120,175 349 SH Put DFND 1 0 34,900 0
MARATHON PETROLEUM CORP OPTION 56585A102 279,450 46 SH Put DFND 1 0 4,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 218,700 36 SH Put DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 729,000 120 SH Put DFND 1 0 12,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 261,225 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 631,800 104 SH Put DFND 1 0 10,400 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,409,400 232 SH Put DFND 1 0 23,200 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,676,700 276 SH Put DFND 1 0 27,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 972,000 160 SH Put DFND 1 0 16,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,180,925 359 SH Put DFND 1 0 35,900 0
MARATHON PETROLEUM CORP OPTION 56585A102 486,000 80 SH Put DFND 1 0 8,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,002,375 165 SH Put DFND 1 0 16,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 243,000 40 SH Put DFND 1 0 4,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 279,450 46 SH Put DFND 1 0 4,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,733,750 450 SH Put DFND 1 0 45,000 0
MARCHEX INC EQUITY 56624R108 13,750 4,379 SH   DFND 1 0 4,379 0
MARCUS AND MILLICHAP INC EQUITY 566324109 133,868 3,772 SH   DFND 1 0 3,772 0
MARCUS CORP/THE EQUITY 566330106 122,799 3,318 SH   DFND 1 0 3,318 0
MARINE PRODUCTS CORP EQUITY 568427108 17,488 1,235 SH   DFND 1 0 1,235 0
MARINEMAX INC EQUITY 567908108 54,830 3,542 SH   DFND 1 0 3,542 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 11,889 7,720 SH   DFND 1 0 7,720 0
MARKEL CORP EQUITY 570535104 12,665,240 10,716 SH   DFND 1 0 10,716 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 3,242,250 9,900 SH   DFND 1 0 9,900 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 80,565 246 SH   SOLE 0 246 0 0
MARKIT LTD EQUITY G47567105 4,524,031 67,644 SH   DFND 1 0 67,644 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 35,493 1,409 SH   DFND 1 0 1,409 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 12,478,166 100,331 SH   DFND 1 0 100,331 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 1,482,490 11,920 SH   SOLE 0 11,920 0 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 435,295 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 435,295 35 SH Put DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 907,901 73 SH Put DFND 1 0 7,300 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 842,246 8,129 SH   DFND 1 0 8,129 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 12,545 8,897 SH   DFND 1 0 8,897 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 28,056,421 280,424 SH   DFND 1 0 280,424 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 258,929 2,588 SH   SOLE 0 2,588 0 0
MARTEN TRANSPORT LTD EQUITY 573075108 129,314 6,223 SH   DFND 1 0 6,223 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 16,845,090 61,456 SH   DFND 1 0 61,456 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 20,494 4,514 SH   DFND 1 0 4,514 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 14,599,535 584,683 SH   DFND 1 0 584,683 0
MASTEC INC EQUITY 576323109 2,329,559 35,878 SH   DFND 1 0 35,878 0
MASCO CORP EQUITY 574599106 3,855,483 92,502 SH   DFND 1 0 92,502 0
MASCO CORP EQUITY 574599106 232,950 5,589 SH   SOLE 0 5,589 0 0
MASIMO CORP EQUITY 574795100 2,126,655 14,293 SH   DFND 1 0 14,293 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 271,788 4,686 SH   DFND 1 0 4,686 0
MAST THERAPEUTICS INC EQUITY 805111101 12,609 4,758 SH   DFND 1 0 4,758 0
MASTERCARD INC EQUITY 57636Q104 79,161,297 291,495 SH   DFND 1 0 291,495 0
MASTERCARD INC OPTION 57636Q104 271,570 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 217,256 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 325,884 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 27,157 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,303,536 48 SH Call DFND 1 0 4,800 0
MASTERCARD INC OPTION 57636Q104 2,036,775 75 SH Call DFND 1 0 7,500 0
MASTERCARD INC OPTION 57636Q104 543,140 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 27,157 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,086,280 40 SH Put DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 27,157 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,031,966 38 SH Put DFND 1 0 3,800 0
MASTERCARD INC OPTION 57636Q104 27,157 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 869,024 32 SH Put DFND 1 0 3,200 0
MASTERCARD INC OPTION 57636Q104 2,932,956 108 SH Put DFND 1 0 10,800 0
MASTERCARD INC OPTION 57636Q104 5,730,127 211 SH Put DFND 1 0 21,100 0
MASTERCARD INC OPTION 57636Q104 108,628 4 SH Put DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 1,900,990 70 SH Put DFND 1 0 7,000 0
MASTERCARD INC OPTION 57636Q104 977,652 36 SH Put DFND 1 0 3,600 0
MASTERCARD INC OPTION 57636Q104 325,884 12 SH Put DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 298,727 11 SH Put DFND 1 0 1,100 0
MASTERCARD INC OPTION 57636Q104 950,495 35 SH Put DFND 1 0 3,500 0
MASTERCARD INC OPTION 57636Q104 81,471 3 SH Put DFND 1 0 300 0
MASTERCARD INC OPTION 57636Q104 1,439,321 53 SH Put DFND 1 0 5,300 0
MASTERCARD INC OPTION 57636Q104 407,355 15 SH Put DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104 2,036,775 75 SH Put DFND 1 0 7,500 0
MASTERCARD INC OPTION 57636Q104 298,727 11 SH Put DFND 1 0 1,100 0
MASTERCARD INC OPTION 57636Q104 760,396 28 SH Put DFND 1 0 2,800 0
MASTERCARD INC OPTION 57636Q104 1,385,007 51 SH Put DFND 1 0 5,100 0
MASTERCARD INC OPTION 57636Q104 1,466,478 54 SH Put DFND 1 0 5,400 0
MASTERCARD INC OPTION 57636Q104 543,140 20 SH Put DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 651,768 24 SH Put DFND 1 0 2,400 0
MASTERCARD INC OPTION 57636Q104 1,656,577 61 SH Put DFND 1 0 6,100 0
MASTERCARD INC OPTION 57636Q104 814,710 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 651,768 24 SH Put DFND 1 0 2,400 0
MASTERCARD INC OPTION 57636Q104 27,157 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 678,925 25 SH Put DFND 1 0 2,500 0
MATADOR RESOURCES CO EQUITY 576485205 1,001,850 60,608 SH   DFND 1 0 60,608 0
MATCH GROUP INC EQUITY 57665R106 542,301 7,591 SH   DFND 1 0 7,591 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 39,690,363 681,965 SH   DFND 1 0 681,965 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,397,840 412 SH Put DFND 1 0 41,200 0
MATERION CORP EQUITY 576690101 279,556 4,556 SH   DFND 1 0 4,556 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 17 27 SH   DFND 1 0 27 0
MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 2,140 977 SH   DFND 1 0 977 0
MATRIX SERVICE CO EQUITY 576853105 72,177 4,211 SH   DFND 1 0 4,211 0
MATSON INC EQUITY 57686G105 289,990 7,731 SH   DFND 1 0 7,731 0
MATTEL INC EQUITY 577081102 2,679,008 235,207 SH   DFND 1 0 235,207 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 198,467 5,608 SH   DFND 1 0 5,608 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 12,077 1,110 SH   DFND 1 0 1,110 0
MAXLINEAR INC EQUITY 57776J100 259,698 11,604 SH   DFND 1 0 11,604 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 80,241 10,558 SH   DFND 1 0 10,558 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 8,397,471 145,009 SH   DFND 1 0 145,009 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 4,049 307 SH   DFND 1 0 307 0
MCCORMICK AND CO INC/MD EQUITY 579780206 10,488,199 67,103 SH   DFND 1 0 67,103 0
MCCORMICK AND CO INC/MD EQUITY 579780206 379,028 2,425 SH   SOLE 0 2,425 0 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037703 99,210 49,114 SH   DFND 1 0 49,114 0
MCDONALD'S CORP EQUITY 580135101 247,473,887 1,152,596 SH   DFND 1 0 1,152,596 0
MCDONALD'S CORP OPTION 580135101 64,413 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 1,610,325 75 SH Call DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 944,724 44 SH Call DFND 1 0 4,400 0
MCDONALD'S CORP OPTION 580135101 536,775 25 SH Call DFND 1 0 2,500 0
MCDONALD'S CORP OPTION 580135101 64,413 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 1,910,919 89 SH Call DFND 1 0 8,900 0
MCDONALD'S CORP OPTION 580135101 6,441,300 300 SH Call DFND 1 0 30,000 0
MCDONALD'S CORP OPTION 580135101 5,797,170 270 SH Call DFND 1 0 27,000 0
MCDONALD'S CORP OPTION 580135101 171,768 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 1,137,963 53 SH Call DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Call DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 751,485 35 SH Call DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 9,082,233 423 SH Put DFND 1 0 42,300 0
MCDONALD'S CORP OPTION 580135101 31,605,312 1,472 SH Put DFND 1 0 147,200 0
MCDONALD'S CORP OPTION 580135101 7,836,915 365 SH Put DFND 1 0 36,500 0
MCDONALD'S CORP OPTION 580135101 7,536,321 351 SH Put DFND 1 0 35,100 0
MCDONALD'S CORP OPTION 580135101 42,942 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 9,511,653 443 SH Put DFND 1 0 44,300 0
MCDONALD'S CORP OPTION 580135101 2,125,629 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 966,195 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 6,269,532 292 SH Put DFND 1 0 29,200 0
MCDONALD'S CORP OPTION 580135101 601,188 28 SH Put DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 7,879,857 367 SH Put DFND 1 0 36,700 0
MCDONALD'S CORP OPTION 580135101 794,427 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 1,545,912 72 SH Put DFND 1 0 7,200 0
MCDONALD'S CORP OPTION 580135101 322,065 15 SH Put DFND 1 0 1,500 0
MCDONALD'S CORP OPTION 580135101 343,536 16 SH Put DFND 1 0 1,600 0
MCDONALD'S CORP OPTION 580135101 966,195 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 1,481,499 69 SH Put DFND 1 0 6,900 0
MCDONALD'S CORP OPTION 580135101 42,942 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 3,328,005 155 SH Put DFND 1 0 15,500 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 1,739,151 81 SH Put DFND 1 0 8,100 0
MCDONALD'S CORP OPTION 580135101 42,942 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 665,601 31 SH Put DFND 1 0 3,100 0
MCDONALD'S CORP OPTION 580135101 42,942 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 2,748,288 128 SH Put DFND 1 0 12,800 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 5,324,808 248 SH Put DFND 1 0 24,800 0
MCDONALD'S CORP OPTION 580135101 1,438,557 67 SH Put DFND 1 0 6,700 0
MCDONALD'S CORP OPTION 580135101 858,840 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 472,362 22 SH Put DFND 1 0 2,200 0
MCDONALD'S CORP OPTION 580135101 751,485 35 SH Put DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 2,211,513 103 SH Put DFND 1 0 10,300 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 21,471 1 SH Put DFND 1 0 100 0
MCEWEN MINING INC EQUITY 58039P107 5,869 3,762 SH   DFND 1 0 3,762 0
MCGRATH RENTCORP EQUITY 580589109 305,778 4,394 SH   DFND 1 0 4,394 0
MCKESSON CORP EQUITY 58155Q103 17,634,060 129,036 SH   DFND 1 0 129,036 0
MCKESSON CORP EQUITY 58155Q103 816,817 5,977 SH   SOLE 0 5,977 0 0
MCKESSON CORP OPTION 58155Q103 13,666 1 SH Put DFND 1 0 100 0
MCKESSON CORP OPTION 58155Q103 27,332 2 SH Put DFND 1 0 200 0
MECHEL PJSC EQUITY 583840608 90,742 48,525 SH   DFND 1 0 48,525 0
MEDALLION FINANCIAL CORP EQUITY 583928106 16,685 2,607 SH   DFND 1 0 2,607 0
MEDGENICS INC EQUITY 00835P105 0 2 SH   DFND 1 0 2 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 4,485,284 229,309 SH   DFND 1 0 229,309 0
MEDICINOVA INC EQUITY 58468P206 50,785 6,384 SH   DFND 1 0 6,384 0
MEDICINES CO/THE BOND 584688AG0 120,500 100,000 PRN   DFND 1 0 2,042 0
MEDICINES CO/THE EQUITY 584688105 669,300 13,386 SH   DFND 1 0 13,386 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 51,633,267 564,298 SH   DFND 1 0 564,298 0
MEDIFAST INC EQUITY 58470H101 202,493 1,954 SH   DFND 1 0 1,954 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 7 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 408,855 4,865 SH   DFND 1 0 4,865 0
MEDTRONIC PLC EQUITY G5960L103 57,211,023 526,708 SH   DFND 1 0 526,708 0
MEDTRONIC PLC OPTION G5960L103 108,620 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 1,205,682 111 SH Call DFND 1 0 11,100 0
MEDTRONIC PLC OPTION G5960L103 629,996 58 SH Call DFND 1 0 5,800 0
MEDTRONIC PLC OPTION G5960L103 2,172,400 200 SH Call DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 858,098 79 SH Call DFND 1 0 7,900 0
MEDTRONIC PLC OPTION G5960L103 11,122,688 1,024 SH Call DFND 1 0 102,400 0
MEDTRONIC PLC OPTION G5960L103 152,068 14 SH Call DFND 1 0 1,400 0
MEDTRONIC PLC OPTION G5960L103 2,172,400 200 SH Call DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 879,822 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 803,788 74 SH Call DFND 1 0 7,400 0
MEDTRONIC PLC OPTION G5960L103 2,682,914 247 SH Call DFND 1 0 24,700 0
MEDTRONIC PLC OPTION G5960L103 325,860 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 86,896 8 SH Call DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 108,620 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 1,607,576 148 SH Call DFND 1 0 14,800 0
MEDTRONIC PLC OPTION G5960L103 173,792 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 988,442 91 SH Call DFND 1 0 9,100 0
MEDTRONIC PLC OPTION G5960L103 2,074,642 191 SH Call DFND 1 0 19,100 0
MEDTRONIC PLC OPTION G5960L103 2,031,194 187 SH Call DFND 1 0 18,700 0
MEDTRONIC PLC OPTION G5960L103 2,737,224 252 SH Call DFND 1 0 25,200 0
MEDTRONIC PLC OPTION G5960L103 1,574,990 145 SH Call DFND 1 0 14,500 0
MEDTRONIC PLC OPTION G5960L103 1,325,164 122 SH Put DFND 1 0 12,200 0
MEDTRONIC PLC OPTION G5960L103 26,242,592 2,416 SH Put DFND 1 0 241,600 0
MEDTRONIC PLC OPTION G5960L103 1,813,954 167 SH Put DFND 1 0 16,700 0
MEDTRONIC PLC OPTION G5960L103 1,455,508 134 SH Put DFND 1 0 13,400 0
MEDTRONIC PLC OPTION G5960L103 1,238,268 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 228,102 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 434,480 40 SH Put DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 4,388,248 404 SH Put DFND 1 0 40,400 0
MEDTRONIC PLC OPTION G5960L103 2,291,882 211 SH Put DFND 1 0 21,100 0
MEDTRONIC PLC OPTION G5960L103 4,844,452 446 SH Put DFND 1 0 44,600 0
MEDTRONIC PLC OPTION G5960L103 1,303,440 120 SH Put DFND 1 0 12,000 0
MEDTRONIC PLC OPTION G5960L103 814,650 75 SH Put DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 879,822 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 4,094,974 377 SH Put DFND 1 0 37,700 0
MEDTRONIC PLC OPTION G5960L103 173,792 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 499,652 46 SH Put DFND 1 0 4,600 0
MEDTRONIC PLC OPTION G5960L103 3,714,804 342 SH Put DFND 1 0 34,200 0
MEDTRONIC PLC OPTION G5960L103 1,716,196 158 SH Put DFND 1 0 15,800 0
MEDTRONIC PLC OPTION G5960L103 54,310 5 SH Put DFND 1 0 500 0
MEDTRONIC PLC OPTION G5960L103 380,170 35 SH Put DFND 1 0 3,500 0
MEDTRONIC PLC OPTION G5960L103 2,552,570 235 SH Put DFND 1 0 23,500 0
MEDTRONIC PLC OPTION G5960L103 1,520,680 140 SH Put DFND 1 0 14,000 0
MEDTRONIC PLC OPTION G5960L103 10,862 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 3,019,636 278 SH Put DFND 1 0 27,800 0
MEDTRONIC PLC OPTION G5960L103 2,172,400 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 314,998 29 SH Put DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 1,140,510 105 SH Put DFND 1 0 10,500 0
MEDTRONIC PLC OPTION G5960L103 336,722 31 SH Put DFND 1 0 3,100 0
MEDTRONIC PLC OPTION G5960L103 901,546 83 SH Put DFND 1 0 8,300 0
MEDTRONIC PLC OPTION G5960L103 195,516 18 SH Put DFND 1 0 1,800 0
MEDTRONIC PLC OPTION G5960L103 271,550 25 SH Put DFND 1 0 2,500 0
MEDTRONIC PLC OPTION G5960L103 10,862 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 380,170 35 SH Put DFND 1 0 3,500 0
MEDTRONIC PLC OPTION G5960L103 10,862 1 SH Put DFND 1 0 100 0
MEETME INC EQUITY 58513U101 37,080 11,322 SH   DFND 1 0 11,322 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 33,256 2,085 SH   DFND 1 0 2,085 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1,220,850 62,898 SH   DFND 1 0 62,898 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 941,488 8,591 SH   DFND 1 0 8,591 0
MENLO THERAPEUTICS INC EQUITY 586858102 8,611 1,922 SH   DFND 1 0 1,922 0
MERCADOLIBRE INC BOND 58733RAD4 622,424 424,000 PRN   DFND 1 0 956 0
MERCADOLIBRE INC EQUITY 58733R102 27,509,684 49,906 SH   DFND 1 0 49,906 0
MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 51,272 2,445 SH   DFND 1 0 2,445 0
MERCANTILE BANK CORP EQUITY 587376104 84,394 2,573 SH   DFND 1 0 2,573 0
MERCER INTERNATIONAL INC EQUITY 588056101 45,733 3,647 SH   DFND 1 0 3,647 0
MERCHANTS BANCORP/IN EQUITY 58844R108 27,390 1,656 SH   DFND 1 0 1,656 0
MERCK AND CO INC EQUITY 58933Y105 214,277,075 2,545,463 SH   DFND 1 0 2,545,463 0
MERCK AND CO INC EQUITY 58933Y105 50,508 600 SH   DFND 1 0 600 0
MERCK AND CO INC EQUITY 58933Y105 50,508 600 SH   SOLE 0 600 0 0
MERCK AND CO INC OPTION 58933Y105 1,843,542 219 SH Call DFND 1 0 21,900 0
MERCK AND CO INC OPTION 58933Y105 2,230,770 265 SH Call DFND 1 0 26,500 0
MERCK AND CO INC OPTION 58933Y105 782,874 93 SH Call DFND 1 0 9,300 0
MERCK AND CO INC OPTION 58933Y105 917,562 109 SH Call DFND 1 0 10,900 0
MERCK AND CO INC OPTION 58933Y105 766,038 91 SH Call DFND 1 0 9,100 0
MERCK AND CO INC OPTION 58933Y105 10,135,272 1,204 SH Call DFND 1 0 120,400 0
MERCK AND CO INC OPTION 58933Y105 841,800 100 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 496,662 59 SH Call DFND 1 0 5,900 0
MERCK AND CO INC OPTION 58933Y105 2,786,358 331 SH Call DFND 1 0 33,100 0
MERCK AND CO INC OPTION 58933Y105 3,097,824 368 SH Call DFND 1 0 36,800 0
MERCK AND CO INC OPTION 58933Y105 2,171,844 258 SH Call DFND 1 0 25,800 0
MERCK AND CO INC OPTION 58933Y105 1,717,272 204 SH Call DFND 1 0 20,400 0
MERCK AND CO INC OPTION 58933Y105 1,439,478 171 SH Call DFND 1 0 17,100 0
MERCK AND CO INC OPTION 58933Y105 925,980 110 SH Call DFND 1 0 11,000 0
MERCK AND CO INC OPTION 58933Y105 3,392,454 403 SH Call DFND 1 0 40,300 0
MERCK AND CO INC OPTION 58933Y105 631,350 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 294,630 35 SH Call DFND 1 0 3,500 0
MERCK AND CO INC OPTION 58933Y105 2,491,728 296 SH Call DFND 1 0 29,600 0
MERCK AND CO INC OPTION 58933Y105 1,422,642 169 SH Call DFND 1 0 16,900 0
MERCK AND CO INC OPTION 58933Y105 67,344 8 SH Call DFND 1 0 800 0
MERCK AND CO INC OPTION 58933Y105 2,979,972 354 SH Call DFND 1 0 35,400 0
MERCK AND CO INC OPTION 58933Y105 3,737,592 444 SH Call DFND 1 0 44,400 0
MERCK AND CO INC OPTION 58933Y105 353,556 42 SH Call DFND 1 0 4,200 0
MERCK AND CO INC OPTION 58933Y105 1,018,578 121 SH Call DFND 1 0 12,100 0
MERCK AND CO INC OPTION 58933Y105 631,350 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 151,524 18 SH Call DFND 1 0 1,800 0
MERCK AND CO INC OPTION 58933Y105 2,155,008 256 SH Call DFND 1 0 25,600 0
MERCK AND CO INC OPTION 58933Y105 1,195,356 142 SH Call DFND 1 0 14,200 0
MERCK AND CO INC OPTION 58933Y105 572,424 68 SH Call DFND 1 0 6,800 0
MERCK AND CO INC OPTION 58933Y105 176,778 21 SH Call DFND 1 0 2,100 0
MERCK AND CO INC OPTION 58933Y105 294,630 35 SH Call DFND 1 0 3,500 0
MERCK AND CO INC OPTION 58933Y105 1,262,700 150 SH Call DFND 1 0 15,000 0
MERCK AND CO INC OPTION 58933Y105 1,203,774 143 SH Put DFND 1 0 14,300 0
MERCK AND CO INC OPTION 58933Y105 6,086,214 723 SH Put DFND 1 0 72,300 0
MERCK AND CO INC OPTION 58933Y105 27,964,596 3,322 SH Put DFND 1 0 332,200 0
MERCK AND CO INC OPTION 58933Y105 9,731,208 1,156 SH Put DFND 1 0 115,600 0
MERCK AND CO INC OPTION 58933Y105 1,818,288 216 SH Put DFND 1 0 21,600 0
MERCK AND CO INC OPTION 58933Y105 210,450 25 SH Put DFND 1 0 2,500 0
MERCK AND CO INC OPTION 58933Y105 50,508 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 6,574,458 781 SH Put DFND 1 0 78,100 0
MERCK AND CO INC OPTION 58933Y105 2,289,696 272 SH Put DFND 1 0 27,200 0
MERCK AND CO INC OPTION 58933Y105 16,836 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 8,923,080 1,060 SH Put DFND 1 0 106,000 0
MERCK AND CO INC OPTION 58933Y105 1,944,558 231 SH Put DFND 1 0 23,100 0
MERCK AND CO INC OPTION 58933Y105 5,438,028 646 SH Put DFND 1 0 64,600 0
MERCK AND CO INC OPTION 58933Y105 572,424 68 SH Put DFND 1 0 6,800 0
MERCK AND CO INC OPTION 58933Y105 799,710 95 SH Put DFND 1 0 9,500 0
MERCK AND CO INC OPTION 58933Y105 841,800 100 SH Put DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 1,195,356 142 SH Put DFND 1 0 14,200 0
MERCK AND CO INC OPTION 58933Y105 3,577,650 425 SH Put DFND 1 0 42,500 0
MERCK AND CO INC OPTION 58933Y105 631,350 75 SH Put DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 10,269,960 1,220 SH Put DFND 1 0 122,000 0
MERCK AND CO INC OPTION 58933Y105 6,372,426 757 SH Put DFND 1 0 75,700 0
MERCK AND CO INC OPTION 58933Y105 50,508 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 2,979,972 354 SH Put DFND 1 0 35,400 0
MERCK AND CO INC OPTION 58933Y105 715,530 85 SH Put DFND 1 0 8,500 0
MERCK AND CO INC OPTION 58933Y105 1,026,996 122 SH Put DFND 1 0 12,200 0
MERCK AND CO INC OPTION 58933Y105 2,912,628 346 SH Put DFND 1 0 34,600 0
MERCK AND CO INC OPTION 58933Y105 732,366 87 SH Put DFND 1 0 8,700 0
MERCK AND CO INC OPTION 58933Y105 8,418 1 SH Put DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 92,598 11 SH Put DFND 1 0 1,100 0
MERCK AND CO INC OPTION 58933Y105 496,662 59 SH Put DFND 1 0 5,900 0
MERCK AND CO INC OPTION 58933Y105 808,128 96 SH Put DFND 1 0 9,600 0
MERCK AND CO INC OPTION 58933Y105 2,281,278 271 SH Put DFND 1 0 27,100 0
MERCK AND CO INC OPTION 58933Y105 345,138 41 SH Put DFND 1 0 4,100 0
MERCK AND CO INC OPTION 58933Y105 353,556 42 SH Put DFND 1 0 4,200 0
MERCURY GENERAL CORP EQUITY 589400100 1,070,381 19,155 SH   DFND 1 0 19,155 0
MERCURY SYSTEMS INC EQUITY 589378108 925,744 11,405 SH   DFND 1 0 11,405 0
MEREDITH CORP EQUITY 589433101 335,292 9,146 SH   DFND 1 0 9,146 0
MERIDIAN BANCORP INC EQUITY 58958U103 143,212 7,638 SH   DFND 1 0 7,638 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 72,105 7,598 SH   DFND 1 0 7,598 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 297,503 9,767 SH   DFND 1 0 9,767 0
MERITAGE HOMES CORP EQUITY 59001A102 742,404 10,553 SH   DFND 1 0 10,553 0
MERITOR INC BOND 59001KAF7 9,757,122 9,971,000 PRN   DFND 1 0 249,748 0
MERITOR INC EQUITY 59001K100 366,652 19,819 SH   DFND 1 0 19,819 0
MERITOR INC OPTION 59001K100 925,000 500 SH Call DFND 1 0 50,000 0
MERITOR INC OPTION 59001K100 370,000 200 SH Call DFND 1 0 20,000 0
MERITOR INC OPTION 59001K100 2,775,000 1,500 SH Put DFND 1 0 150,000 0
MERITOR INC OPTION 59001K100 555,000 300 SH Put DFND 1 0 30,000 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 738 164 SH   DFND 1 0 164 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 5,070 3,209 SH   DFND 1 0 3,209 0
MESA AIR GROUP INC EQUITY 590479135 15,891 2,356 SH   DFND 1 0 2,356 0
MESA LABORATORIES INC EQUITY 59064R109 140,284 590 SH   DFND 1 0 590 0
METLIFE INC EQUITY 59156R108 68,461,606 1,451,688 SH   DFND 1 0 1,451,688 0
METLIFE INC EQUITY 59156R108 1,198,807 25,420 SH   SOLE 0 25,420 0 0
METLIFE INC OPTION 59156R108 7,003,260 1,485 SH Call DFND 1 0 148,500 0
METLIFE INC OPTION 59156R108 617,796 131 SH Call DFND 1 0 13,100 0
METLIFE INC OPTION 59156R108 4,716 1 SH Call DFND 1 0 100 0
METLIFE INC OPTION 59156R108 471,600 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108 113,184 24 SH Call DFND 1 0 2,400 0
METLIFE INC OPTION 59156R108 509,328 108 SH Call DFND 1 0 10,800 0
METLIFE INC OPTION 59156R108 2,749,428 583 SH Call DFND 1 0 58,300 0
METLIFE INC OPTION 59156R108 2,942,784 624 SH Call DFND 1 0 62,400 0
METLIFE INC OPTION 59156R108 782,856 166 SH Call DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 2,424,024 514 SH Call DFND 1 0 51,400 0
METLIFE INC OPTION 59156R108 5,022,540 1,065 SH Call DFND 1 0 106,500 0
METLIFE INC OPTION 59156R108 3,419,100 725 SH Call DFND 1 0 72,500 0
METLIFE INC OPTION 59156R108 212,220 45 SH Call DFND 1 0 4,500 0
METLIFE INC OPTION 59156R108 245,232 52 SH Call DFND 1 0 5,200 0
METLIFE INC OPTION 59156R108 867,744 184 SH Put DFND 1 0 18,400 0
METLIFE INC OPTION 59156R108 14,845,968 3,148 SH Put DFND 1 0 314,800 0
METLIFE INC OPTION 59156R108 3,442,680 730 SH Put DFND 1 0 73,000 0
METLIFE INC OPTION 59156R108 1,990,152 422 SH Put DFND 1 0 42,200 0
METLIFE INC OPTION 59156R108 1,933,560 410 SH Put DFND 1 0 41,000 0
METLIFE INC OPTION 59156R108 3,433,248 728 SH Put DFND 1 0 72,800 0
METLIFE INC OPTION 59156R108 42,444 9 SH Put DFND 1 0 900 0
METLIFE INC OPTION 59156R108 782,856 166 SH Put DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 4,244,400 900 SH Put DFND 1 0 90,000 0
METLIFE INC OPTION 59156R108 1,164,852 247 SH Put DFND 1 0 24,700 0
METLIFE INC OPTION 59156R108 1,235,592 262 SH Put DFND 1 0 26,200 0
META FINANCIAL GROUP INC EQUITY 59100U108 3,645,472 111,790 SH   DFND 1 0 111,790 0
METHODE ELECTRONICS INC EQUITY 591520200 219,804 6,534 SH   DFND 1 0 6,534 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 42,201 1,073 SH   DFND 1 0 1,073 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 14,555,017 20,663 SH   DFND 1 0 20,663 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 3,751,092 113,121 SH   DFND 1 0 113,121 0
MICHAEL KORS HOLDINGS LTD OPTION G1890L107 2,652,800 800 SH Call DFND 1 0 80,000 0
MICHAELS COS INC/THE EQUITY 59408Q106 168,975 17,260 SH   DFND 1 0 17,260 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 37,851 2,675 SH   DFND 1 0 2,675 0
MICROSTRATEGY INC EQUITY 594972408 230,715 1,555 SH   DFND 1 0 1,555 0
MICROVISION INC EQUITY 594960304 1,620 2,704 SH   DFND 1 0 2,704 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 15,964,938 17,489,000 PRN   DFND 1 0 283,094 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 12,157,248 9,427,000 PRN   DFND 1 0 97,852 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 2,894,062 2,250,000 PRN   DFND 1 0 23,772 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 12,489,613 134,427 SH   DFND 1 0 134,427 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,254,285 135 SH Put DFND 1 0 13,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 929,100 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC EQUITY 595112103 86,712,031 2,023,618 SH   DFND 1 0 2,023,618 0
MICRON TECHNOLOGY INC EQUITY 595112103 622,696 14,532 SH   SOLE 0 14,532 0 0
MICRON TECHNOLOGY INC OPTION 595112103 544,195 127 SH Call DFND 1 0 12,700 0
MICRON TECHNOLOGY INC OPTION 595112103 34,280 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,714,000 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 77,130 18 SH Call DFND 1 0 1,800 0
MICRON TECHNOLOGY INC OPTION 595112103 42,850 10 SH Call DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,598,900 1,540 SH Call DFND 1 0 154,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,999,500 700 SH Call DFND 1 0 70,000 0
MICRON TECHNOLOGY INC OPTION 595112103 454,210 106 SH Call DFND 1 0 10,600 0
MICRON TECHNOLOGY INC OPTION 595112103 471,350 110 SH Call DFND 1 0 11,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,237,865 989 SH Call DFND 1 0 98,900 0
MICRON TECHNOLOGY INC OPTION 595112103 642,750 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,071,250 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,193,920 512 SH Call DFND 1 0 51,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,142,500 500 SH Call DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,156,950 270 SH Call DFND 1 0 27,000 0
MICRON TECHNOLOGY INC OPTION 595112103 471,350 110 SH Call DFND 1 0 11,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,114,100 260 SH Call DFND 1 0 26,000 0
MICRON TECHNOLOGY INC OPTION 595112103 368,510 86 SH Call DFND 1 0 8,600 0
MICRON TECHNOLOGY INC OPTION 595112103 698,455 163 SH Call DFND 1 0 16,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,285,500 300 SH Call DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,228,200 520 SH Call DFND 1 0 52,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,332,135 1,011 SH Call DFND 1 0 101,100 0
MICRON TECHNOLOGY INC OPTION 595112103 3,642,250 850 SH Call DFND 1 0 85,000 0
MICRON TECHNOLOGY INC OPTION 595112103 428,500 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 8,141,500 1,900 SH Put DFND 1 0 190,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,499,250 1,050 SH Put DFND 1 0 105,000 0
MICRON TECHNOLOGY INC OPTION 595112103 175,685 41 SH Put DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,255,505 293 SH Put DFND 1 0 29,300 0
MICRON TECHNOLOGY INC OPTION 595112103 175,685 41 SH Put DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,369,605 553 SH Put DFND 1 0 55,300 0
MICRON TECHNOLOGY INC OPTION 595112103 814,150 190 SH Put DFND 1 0 19,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,570,500 1,300 SH Put DFND 1 0 130,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,213,750 750 SH Put DFND 1 0 75,000 0
MICRON TECHNOLOGY INC OPTION 595112103 565,620 132 SH Put DFND 1 0 13,200 0
MICRON TECHNOLOGY INC OPTION 595112103 372,795 87 SH Put DFND 1 0 8,700 0
MICRON TECHNOLOGY INC OPTION 595112103 12,066,560 2,816 SH Put DFND 1 0 281,600 0
MICRON TECHNOLOGY INC OPTION 595112103 10,849,620 2,532 SH Put DFND 1 0 253,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,108,220 492 SH Put DFND 1 0 49,200 0
MICRON TECHNOLOGY INC OPTION 595112103 128,550 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 874,140 204 SH Put DFND 1 0 20,400 0
MICRON TECHNOLOGY INC OPTION 595112103 72,845 17 SH Put DFND 1 0 1,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,185,350 510 SH Put DFND 1 0 51,000 0
MICRON TECHNOLOGY INC OPTION 595112103 514,200 120 SH Put DFND 1 0 12,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,612,255 843 SH Put DFND 1 0 84,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,225,510 286 SH Put DFND 1 0 28,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,238,365 289 SH Put DFND 1 0 28,900 0
MICRON TECHNOLOGY INC OPTION 595112103 4,799,200 1,120 SH Put DFND 1 0 112,000 0
MICRON TECHNOLOGY INC OPTION 595112103 557,050 130 SH Put DFND 1 0 13,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,189,635 511 SH Put DFND 1 0 51,100 0
MICRON TECHNOLOGY INC OPTION 595112103 398,505 93 SH Put DFND 1 0 9,300 0
MICRON TECHNOLOGY INC OPTION 595112103 201,395 47 SH Put DFND 1 0 4,700 0
MICRON TECHNOLOGY INC OPTION 595112103 6,200,395 1,447 SH Put DFND 1 0 144,700 0
MICRON TECHNOLOGY INC OPTION 595112103 10,279,715 2,399 SH Put DFND 1 0 239,900 0
MICRON TECHNOLOGY INC OPTION 595112103 518,485 121 SH Put DFND 1 0 12,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,272,645 297 SH Put DFND 1 0 29,700 0
MICRON TECHNOLOGY INC OPTION 595112103 347,085 81 SH Put DFND 1 0 8,100 0
MICRON TECHNOLOGY INC OPTION 595112103 458,495 107 SH Put DFND 1 0 10,700 0
MICRON TECHNOLOGY INC OPTION 595112103 535,625 125 SH Put DFND 1 0 12,500 0
MICRON TECHNOLOGY INC OPTION 595112103 171,400 40 SH Put DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,408,170 562 SH Put DFND 1 0 56,200 0
MICRON TECHNOLOGY INC OPTION 595112103 454,210 106 SH Put DFND 1 0 10,600 0
MICROSOFT CORP EQUITY 594918104 559,105,808 4,021,476 SH   DFND 1 0 4,021,476 0
MICROSOFT CORP OPTION 594918104 570,023 41 SH Call DFND 1 0 4,100 0
MICROSOFT CORP OPTION 594918104 500,508 36 SH Call DFND 1 0 3,600 0
MICROSOFT CORP OPTION 594918104 14,445,217 1,039 SH Call DFND 1 0 103,900 0
MICROSOFT CORP OPTION 594918104 5,241,431 377 SH Call DFND 1 0 37,700 0
MICROSOFT CORP OPTION 594918104 959,307 69 SH Call DFND 1 0 6,900 0
MICROSOFT CORP OPTION 594918104 4,838,244 348 SH Call DFND 1 0 34,800 0
MICROSOFT CORP OPTION 594918104 4,462,863 321 SH Call DFND 1 0 32,100 0
MICROSOFT CORP OPTION 594918104 11,817,550 850 SH Call DFND 1 0 85,000 0
MICROSOFT CORP OPTION 594918104 42,612,695 3,065 SH Call DFND 1 0 306,500 0
MICROSOFT CORP OPTION 594918104 556,120 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,348,591 97 SH Call DFND 1 0 9,700 0
MICROSOFT CORP OPTION 594918104 333,672 24 SH Call DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104 13,569,328 976 SH Call DFND 1 0 97,600 0
MICROSOFT CORP OPTION 594918104 21,952,837 1,579 SH Call DFND 1 0 157,900 0
MICROSOFT CORP OPTION 594918104 2,224,480 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,251,270 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 1,487,621 107 SH Call DFND 1 0 10,700 0
MICROSOFT CORP OPTION 594918104 2,752,794 198 SH Call DFND 1 0 19,800 0
MICROSOFT CORP OPTION 594918104 2,822,309 203 SH Call DFND 1 0 20,300 0
MICROSOFT CORP OPTION 594918104 4,212,609 303 SH Call DFND 1 0 30,300 0
MICROSOFT CORP OPTION 594918104 83,418 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 4,574,087 329 SH Call DFND 1 0 32,900 0
MICROSOFT CORP OPTION 594918104 1,265,173 91 SH Call DFND 1 0 9,100 0
MICROSOFT CORP OPTION 594918104 2,085,450 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 417,090 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 1,181,755 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 500,508 36 SH Call DFND 1 0 3,600 0
MICROSOFT CORP OPTION 594918104 13,930,806 1,002 SH Call DFND 1 0 100,200 0
MICROSOFT CORP OPTION 594918104 7,716,165 555 SH Call DFND 1 0 55,500 0
MICROSOFT CORP OPTION 594918104 1,181,755 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 278,060 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 639,538 46 SH Call DFND 1 0 4,600 0
MICROSOFT CORP OPTION 594918104 917,598 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 1,418,106 102 SH Call DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 1,112,240 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 417,090 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 13,903 1 SH Call DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 278,060 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,696,166 122 SH Call DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 6,715,149 483 SH Call DFND 1 0 48,300 0
MICROSOFT CORP OPTION 594918104 37,190,525 2,675 SH Call DFND 1 0 267,500 0
MICROSOFT CORP OPTION 594918104 10,941,661 787 SH Call DFND 1 0 78,700 0
MICROSOFT CORP OPTION 594918104 6,534,410 470 SH Call DFND 1 0 47,000 0
MICROSOFT CORP OPTION 594918104 12,776,857 919 SH Call DFND 1 0 91,900 0
MICROSOFT CORP OPTION 594918104 695,150 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 13,903 1 SH Call DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 4,866,050 350 SH Call DFND 1 0 35,000 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 90,605,851 6,517 SH Put DFND 1 0 651,700 0
MICROSOFT CORP OPTION 594918104 34,368,216 2,472 SH Put DFND 1 0 247,200 0
MICROSOFT CORP OPTION 594918104 5,366,558 386 SH Put DFND 1 0 38,600 0
MICROSOFT CORP OPTION 594918104 7,034,918 506 SH Put DFND 1 0 50,600 0
MICROSOFT CORP OPTION 594918104 8,647,666 622 SH Put DFND 1 0 62,200 0
MICROSOFT CORP OPTION 594918104 13,930,806 1,002 SH Put DFND 1 0 100,200 0
MICROSOFT CORP OPTION 594918104 55,862,254 4,018 SH Put DFND 1 0 401,800 0
MICROSOFT CORP OPTION 594918104 10,149,190 730 SH Put DFND 1 0 73,000 0
MICROSOFT CORP OPTION 594918104 8,244,479 593 SH Put DFND 1 0 59,300 0
MICROSOFT CORP OPTION 594918104 24,079,996 1,732 SH Put DFND 1 0 173,200 0
MICROSOFT CORP OPTION 594918104 18,449,281 1,327 SH Put DFND 1 0 132,700 0
MICROSOFT CORP OPTION 594918104 67,457,356 4,852 SH Put DFND 1 0 485,200 0
MICROSOFT CORP OPTION 594918104 30,781,242 2,214 SH Put DFND 1 0 221,400 0
MICROSOFT CORP OPTION 594918104 16,892,145 1,215 SH Put DFND 1 0 121,500 0
MICROSOFT CORP OPTION 594918104 7,062,724 508 SH Put DFND 1 0 50,800 0
MICROSOFT CORP OPTION 594918104 11,831,453 851 SH Put DFND 1 0 85,100 0
MICROSOFT CORP OPTION 594918104 13,124,432 944 SH Put DFND 1 0 94,400 0
MICROSOFT CORP OPTION 594918104 13,152,238 946 SH Put DFND 1 0 94,600 0
MICROSOFT CORP OPTION 594918104 37,343,458 2,686 SH Put DFND 1 0 268,600 0
MICROSOFT CORP OPTION 594918104 49,313,941 3,547 SH Put DFND 1 0 354,700 0
MICROSOFT CORP OPTION 594918104 13,986,418 1,006 SH Put DFND 1 0 100,600 0
MICROSOFT CORP OPTION 594918104 27,806 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 3,823,325 275 SH Put DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 6,270,253 451 SH Put DFND 1 0 45,100 0
MICROSOFT CORP OPTION 594918104 8,508,636 612 SH Put DFND 1 0 61,200 0
MICROSOFT CORP OPTION 594918104 12,776,857 919 SH Put DFND 1 0 91,900 0
MICROSOFT CORP OPTION 594918104 736,859 53 SH Put DFND 1 0 5,300 0
MICROSOFT CORP OPTION 594918104 4,143,094 298 SH Put DFND 1 0 29,800 0
MICROSOFT CORP OPTION 594918104 2,766,697 199 SH Put DFND 1 0 19,900 0
MICROSOFT CORP OPTION 594918104 319,769 23 SH Put DFND 1 0 2,300 0
MICROSOFT CORP OPTION 594918104 5,700,230 410 SH Put DFND 1 0 41,000 0
MICROSOFT CORP OPTION 594918104 7,021,015 505 SH Put DFND 1 0 50,500 0
MICROSOFT CORP OPTION 594918104 17,642,907 1,269 SH Put DFND 1 0 126,900 0
MICROSOFT CORP OPTION 594918104 1,779,584 128 SH Put DFND 1 0 12,800 0
MICROSOFT CORP OPTION 594918104 2,266,189 163 SH Put DFND 1 0 16,300 0
MICROSOFT CORP OPTION 594918104 6,464,895 465 SH Put DFND 1 0 46,500 0
MICROSOFT CORP OPTION 594918104 4,323,833 311 SH Put DFND 1 0 31,100 0
MICROSOFT CORP OPTION 594918104 2,697,182 194 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 2,085,450 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 97,321 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 15,487,942 1,114 SH Put DFND 1 0 111,400 0
MICROSOFT CORP OPTION 594918104 1,501,524 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 2,752,794 198 SH Put DFND 1 0 19,800 0
MICROSOFT CORP OPTION 594918104 13,903 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 4,198,706 302 SH Put DFND 1 0 30,200 0
MICROSOFT CORP OPTION 594918104 55,612 4 SH Put DFND 1 0 400 0
MICROSOFT CORP OPTION 594918104 5,658,521 407 SH Put DFND 1 0 40,700 0
MICROSOFT CORP OPTION 594918104 2,141,062 154 SH Put DFND 1 0 15,400 0
MICROSOFT CORP OPTION 594918104 2,029,838 146 SH Put DFND 1 0 14,600 0
MICROSOFT CORP OPTION 594918104 792,471 57 SH Put DFND 1 0 5,700 0
MICROSOFT CORP OPTION 594918104 1,056,628 76 SH Put DFND 1 0 7,600 0
MICROSOFT CORP OPTION 594918104 611,732 44 SH Put DFND 1 0 4,400 0
MICROSOFT CORP OPTION 594918104 1,084,434 78 SH Put DFND 1 0 7,800 0
MICROSOFT CORP OPTION 594918104 222,448 16 SH Put DFND 1 0 1,600 0
MICROSOFT CORP OPTION 594918104 2,141,062 154 SH Put DFND 1 0 15,400 0
MICROSOFT CORP OPTION 594918104 2,168,868 156 SH Put DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 1,932,517 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 278,060 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 709,053 51 SH Put DFND 1 0 5,100 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 55,612 4 SH Put DFND 1 0 400 0
MICROSOFT CORP OPTION 594918104 139,030 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 152,933 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 486,605 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 1,529,330 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 5,116,304 368 SH Put DFND 1 0 36,800 0
MICROSOFT CORP OPTION 594918104 17,698,519 1,273 SH Put DFND 1 0 127,300 0
MICROSOFT CORP OPTION 594918104 2,099,353 151 SH Put DFND 1 0 15,100 0
MICROSOFT CORP OPTION 594918104 16,669,697 1,199 SH Put DFND 1 0 119,900 0
MICROSOFT CORP OPTION 594918104 264,157 19 SH Put DFND 1 0 1,900 0
MICROSOFT CORP OPTION 594918104 347,575 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 3,906,743 281 SH Put DFND 1 0 28,100 0
MICROSOFT CORP OPTION 594918104 6,409,283 461 SH Put DFND 1 0 46,100 0
MICROSOFT CORP OPTION 594918104 2,460,831 177 SH Put DFND 1 0 17,700 0
MICROSOFT CORP OPTION 594918104 486,605 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 13,903 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 1,849,099 133 SH Put DFND 1 0 13,300 0
MICROSOFT CORP OPTION 594918104 208,545 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 1,821,293 131 SH Put DFND 1 0 13,100 0
MICROSOFT CORP OPTION 594918104 2,446,928 176 SH Put DFND 1 0 17,600 0
MICROSOFT CORP OPTION 594918104 4,087,482 294 SH Put DFND 1 0 29,400 0
MICROSOFT CORP OPTION 594918104 9,551,361 687 SH Put DFND 1 0 68,700 0
MICROSOFT CORP OPTION 594918104 4,949,468 356 SH Put DFND 1 0 35,600 0
MICROSOFT CORP OPTION 594918104 9,078,659 653 SH Put DFND 1 0 65,300 0
MICROSOFT CORP OPTION 594918104 861,986 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 11,664,617 839 SH Put DFND 1 0 83,900 0
MID PENN BANCORP INC EQUITY 59540G107 22,580 881 SH   DFND 1 0 881 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 10,374,928 79,801 SH   DFND 1 0 79,801 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 56,126 1,839 SH   DFND 1 0 1,839 0
MIDDLEBY CORP/THE EQUITY 596278101 1,730,588 14,804 SH   DFND 1 0 14,804 0
MIDDLEFIELD BANC CORP EQUITY 596304204 10,668 228 SH   DFND 1 0 228 0
MIDDLESEX WATER CO EQUITY 596680108 167,597 2,580 SH   DFND 1 0 2,580 0
MIDLAND STATES BANCORP INC EQUITY 597742105 89,404 3,432 SH   DFND 1 0 3,432 0
MILACRON HOLDINGS CORP EQUITY 59870L106 209,058 12,541 SH   DFND 1 0 12,541 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 59,407 1,784 SH   DFND 1 0 1,784 0
MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 146 3 SH   DFND 1 0 3 0
MIMECAST LTD EQUITY G14838109 6,884 193 SH   DFND 1 0 193 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 356,287 6,711 SH   DFND 1 0 6,711 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 37,316 4,815 SH   DFND 1 0 4,815 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 383,629 4,924 SH   DFND 1 0 4,924 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 5,668 2,475 SH   DFND 1 0 2,475 0
MISONIX INC EQUITY 604871103 18,794 935 SH   DFND 1 0 935 0
MISTRAS GROUP INC EQUITY 60649T107 52,939 3,228 SH   DFND 1 0 3,228 0
MITEK SYSTEMS INC EQUITY 606710200 53,731 5,568 SH   DFND 1 0 5,568 0
MOBILE MINI INC EQUITY 60740F105 299,746 8,132 SH   DFND 1 0 8,132 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 1,673,298 206,580 SH   DFND 1 0 206,580 0
MOBILEIRON INC EQUITY 60739U204 101,042 15,438 SH   DFND 1 0 15,438 0
MODEL N INC EQUITY 607525102 138,911 5,004 SH   DFND 1 0 5,004 0
MODERNA INC EQUITY 60770K107 131,388 8,253 SH   DFND 1 0 8,253 0
MODINE MANUFACTURING CO EQUITY 607828100 101,955 8,967 SH   DFND 1 0 8,967 0
MOELIS AND CO EQUITY 60786M105 558,910 17,014 SH   DFND 1 0 17,014 0
MOHAWK INDUSTRIES INC EQUITY 608190104 1,618,741 13,047 SH   DFND 1 0 13,047 0
MOLINA HEALTHCARE INC EQUITY 60855R100 10,108,942 92,134 SH   DFND 1 0 92,134 0
MOLSON COORS BREWING CO EQUITY 60871R209 9,164,522 159,383 SH   DFND 1 0 159,383 0
MOLSON COORS BREWING CO OPTION 60871R209 40,250 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 51,750 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 3,099,250 539 SH Put DFND 1 0 53,900 0
MOLSON COORS BREWING CO OPTION 60871R209 69,000 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 143,750 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 74,750 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 201,250 35 SH Put DFND 1 0 3,500 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 400,723 30,920 SH   DFND 1 0 30,920 0
MOMO INC BOND 60879BAB3 1,184,026 1,315,000 PRN   DFND 1 0 20,668 0
MOMO INC EQUITY 60879B107 10,154,222 327,767 SH   DFND 1 0 327,767 0
MOMO INC OPTION 60879B107 1,549,000 500 SH Put DFND 1 0 50,000 0
MOMO INC OPTION 60879B107 1,084,300 350 SH Put DFND 1 0 35,000 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 74,834 1,795 SH   DFND 1 0 1,795 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 40,808,292 737,677 SH   DFND 1 0 737,677 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 19,307 349 SH   SOLE 0 349 0 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 88,512 16 SH Call DFND 1 0 1,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,281,768 774 SH Call DFND 1 0 77,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 7,241,388 1,309 SH Call DFND 1 0 130,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 763,416 138 SH Call DFND 1 0 13,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 796,608 144 SH Call DFND 1 0 14,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,012,356 183 SH Call DFND 1 0 18,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,781,304 322 SH Call DFND 1 0 32,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 885,120 160 SH Call DFND 1 0 16,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 315,324 57 SH Call DFND 1 0 5,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 55,320 10 SH Call DFND 1 0 1,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,345,568 424 SH Put DFND 1 0 42,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,419,704 1,522 SH Put DFND 1 0 152,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,638,764 477 SH Put DFND 1 0 47,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,384,292 431 SH Put DFND 1 0 43,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 12,231,252 2,211 SH Put DFND 1 0 221,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,763,052 861 SH Put DFND 1 0 86,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,532 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,991,520 360 SH Put DFND 1 0 36,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 226,812 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 602,988 109 SH Put DFND 1 0 10,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 154,896 28 SH Put DFND 1 0 2,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 757,884 137 SH Put DFND 1 0 13,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,064 2 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 60,852 11 SH Put DFND 1 0 1,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 984,696 178 SH Put DFND 1 0 17,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,960,912 716 SH Put DFND 1 0 71,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 237,876 43 SH Put DFND 1 0 4,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 66,384 12 SH Put DFND 1 0 1,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 55,320 10 SH Put DFND 1 0 1,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 22,770 5,721 SH   DFND 1 0 5,721 0
MONGODB INC EQUITY 60937P106 2,095,750 17,395 SH   DFND 1 0 17,395 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 206,005 14,296 SH   DFND 1 0 14,296 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 2,157,810 13,865 SH   DFND 1 0 13,865 0
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 194,792 9,833 SH   DFND 1 0 9,833 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 472,401 5,979 SH   DFND 1 0 5,979 0
MONSTER BEVERAGE CORP EQUITY 61174X109 8,995,468 154,934 SH   DFND 1 0 154,934 0
MONSTER BEVERAGE CORP EQUITY 61174X109 350,160 6,031 SH   SOLE 0 6,031 0 0
MONSTER BEVERAGE CORP OPTION 61174X109 789,616 136 SH Put DFND 1 0 13,600 0
MONSTER DIGITAL INC EQUITY 45782F105 2,547 2,380 SH   DFND 1 0 2,380 0
MOODY'S CORP EQUITY 615369105 14,133,475 69,001 SH   DFND 1 0 69,001 0
MOODY'S CORP EQUITY 615369105 544,848 2,660 SH   SOLE 0 2,660 0 0
MOOG INC EQUITY 615394202 607,345 7,487 SH   DFND 1 0 7,487 0
MORGAN STANLEY EQUITY 617446448 51,202,293 1,199,960 SH   DFND 1 0 1,199,960 0
MORGAN STANLEY EQUITY 617446448 1,430,810 33,532 SH   SOLE 0 33,532 0 0
MORGAN STANLEY OPTION 617446448 268,821 63 SH Call DFND 1 0 6,300 0
MORGAN STANLEY OPTION 617446448 4,267 1 SH Call DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 106,675 25 SH Call DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 1,689,732 396 SH Call DFND 1 0 39,600 0
MORGAN STANLEY OPTION 617446448 934,473 219 SH Call DFND 1 0 21,900 0
MORGAN STANLEY OPTION 617446448 1,117,954 262 SH Call DFND 1 0 26,200 0
MORGAN STANLEY OPTION 617446448 183,481 43 SH Call DFND 1 0 4,300 0
MORGAN STANLEY OPTION 617446448 499,239 117 SH Call DFND 1 0 11,700 0
MORGAN STANLEY OPTION 617446448 42,670 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 746,725 175 SH Call DFND 1 0 17,500 0
MORGAN STANLEY OPTION 617446448 196,282 46 SH Call DFND 1 0 4,600 0
MORGAN STANLEY OPTION 617446448 729,657 171 SH Call DFND 1 0 17,100 0
MORGAN STANLEY OPTION 617446448 29,869 7 SH Call DFND 1 0 700 0
MORGAN STANLEY OPTION 617446448 21,335 5 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 3,319,726 778 SH Put DFND 1 0 77,800 0
MORGAN STANLEY OPTION 617446448 170,680 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 2,218,840 520 SH Put DFND 1 0 52,000 0
MORGAN STANLEY OPTION 617446448 1,472,115 345 SH Put DFND 1 0 34,500 0
MORGAN STANLEY OPTION 617446448 1,113,687 261 SH Put DFND 1 0 26,100 0
MORGAN STANLEY OPTION 617446448 1,557,455 365 SH Put DFND 1 0 36,500 0
MORGAN STANLEY OPTION 617446448 64,005 15 SH Put DFND 1 0 1,500 0
MORGAN STANLEY OPTION 617446448 17,021,063 3,989 SH Put DFND 1 0 398,900 0
MORGAN STANLEY OPTION 617446448 21,335 5 SH Put DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 4,761,972 1,116 SH Put DFND 1 0 111,600 0
MORGAN STANLEY OPTION 617446448 7,829,945 1,835 SH Put DFND 1 0 183,500 0
MORGAN STANLEY OPTION 617446448 1,911,616 448 SH Put DFND 1 0 44,800 0
MORGAN STANLEY OPTION 617446448 2,308,447 541 SH Put DFND 1 0 54,100 0
MORGAN STANLEY OPTION 617446448 213,350 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448 785,128 184 SH Put DFND 1 0 18,400 0
MORGAN STANLEY OPTION 617446448 328,559 77 SH Put DFND 1 0 7,700 0
MORGAN STANLEY OPTION 617446448 682,720 160 SH Put DFND 1 0 16,000 0
MORGAN STANLEY OPTION 617446448 426,700 100 SH Put DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 221,884 52 SH Put DFND 1 0 5,200 0
MORGAN STANLEY OPTION 617446448 2,048,160 480 SH Put DFND 1 0 48,000 0
MORGAN STANLEY OPTION 617446448 170,680 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 170,680 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 170,680 40 SH Put DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 341,360 80 SH Put DFND 1 0 8,000 0
MORGAN STANLEY OPTION 617446448 136,544 32 SH Put DFND 1 0 3,200 0
MORGAN STANLEY OPTION 617446448 366,962 86 SH Put DFND 1 0 8,600 0
MORGAN STANLEY OPTION 617446448 439,501 103 SH Put DFND 1 0 10,300 0
MORGAN STANLEY OPTION 617446448 1,668,397 391 SH Put DFND 1 0 39,100 0
MORGAN STANLEY OPTION 617446448 533,375 125 SH Put DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448 1,117,954 262 SH Put DFND 1 0 26,200 0
MORGAN STANLEY OPTION 617446448 3,631,217 851 SH Put DFND 1 0 85,100 0
MORGAN STANLEY OPTION 617446448 1,907,349 447 SH Put DFND 1 0 44,700 0
MORGAN STANLEY OPTION 617446448 93,874 22 SH Put DFND 1 0 2,200 0
MORGAN STANLEY OPTION 617446448 776,594 182 SH Put DFND 1 0 18,200 0
MORGAN STANLEY OPTION 617446448 68,272 16 SH Put DFND 1 0 1,600 0
MORGAN STANLEY OPTION 617446448 25,602 6 SH Put DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 42,670 10 SH Put DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 98,141 23 SH Put DFND 1 0 2,300 0
MORGAN STANLEY OPTION 617446448 68,272 16 SH Put DFND 1 0 1,600 0
MORGAN STANLEY OPTION 617446448 1,164,891 273 SH Put DFND 1 0 27,300 0
MORNINGSTAR INC EQUITY 617700109 531,219 3,635 SH   DFND 1 0 3,635 0
MORPHIC HOLDING INC EQUITY 61775R105 11,319 625 SH   DFND 1 0 625 0
MOSAIC CO/THE EQUITY 61945C103 22,134,588 1,079,736 SH   DFND 1 0 1,079,736 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 50,903 3,012 SH   DFND 1 0 3,012 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 31,967,283 67,000,000 PRN   DFND 1 0 352,407 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 315,300,250 1,850,245 SH   DFND 1 0 1,850,245 0
MOVADO GROUP INC EQUITY 624580106 100,360 4,037 SH   DFND 1 0 4,037 0
MUELLER INDUSTRIES INC EQUITY 624756102 293,425 10,231 SH   DFND 1 0 10,231 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 339,650 30,218 SH   DFND 1 0 30,218 0
MURPHY OIL CORP EQUITY 626717102 1,263,299 57,137 SH   DFND 1 0 57,137 0
MURPHY USA INC EQUITY 626755102 546,176 6,403 SH   DFND 1 0 6,403 0
MUSTANG BIO INC EQUITY 62818Q104 10,461 3,209 SH   DFND 1 0 3,209 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 29,849 947 SH   DFND 1 0 947 0
MYERS INDUSTRIES INC EQUITY 628464109 98,946 5,606 SH   DFND 1 0 5,606 0
MYLAN NV EQUITY N59465109 8,909,466 450,428 SH   DFND 1 0 450,428 0
MYLAN NV EQUITY N59465109 220,863 11,166 SH   SOLE 0 11,166 0 0
MYLAN NV OPTION N59465109 197,800 100 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 2,670,300 1,350 SH Call DFND 1 0 135,000 0
MYLAN NV OPTION N59465109 1,978 1 SH Put DFND 1 0 100 0
MYLAN NV OPTION N59465109 1,932,506 977 SH Put DFND 1 0 97,700 0
MYLAN NV OPTION N59465109 2,583,268 1,306 SH Put DFND 1 0 130,600 0
MYLAN NV OPTION N59465109 1,655,586 837 SH Put DFND 1 0 83,700 0
MYOKARDIA INC EQUITY 62857M105 416,313 7,983 SH   DFND 1 0 7,983 0
MYOVANT SCIENCES LTD EQUITY G637AM102 801 154 SH   DFND 1 0 154 0
MYRIAD GENETICS INC EQUITY 62855J104 421,376 14,718 SH   DFND 1 0 14,718 0
NACCO INDUSTRIES INC EQUITY 629579103 38,538 603 SH   DFND 1 0 603 0
NBHSA INC EQUITY 08986R309 18,421 169 SH   DFND 1 0 169 0
NBHSA INC EQUITY 08986R408 6,173 11 SH   DFND 1 0 11 0
NBT BANCORP INC EQUITY 628778102 321,407 8,784 SH   DFND 1 0 8,784 0
NCI BUILDING SYSTEMS INC EQUITY 21925D109 42,471 7,020 SH   DFND 1 0 7,020 0
NCR CORP EQUITY 62886E108 1,123,631 35,603 SH   DFND 1 0 35,603 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 3,538 1,769 SH   DFND 1 0 1,769 0
NETGEAR INC EQUITY 64111Q104 200,376 6,219 SH   DFND 1 0 6,219 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 508,424 36,551 SH   DFND 1 0 36,551 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 4,529 327 SH   DFND 1 0 327 0
NI HOLDINGS INC EQUITY 65342T106 27,235 1,589 SH   DFND 1 0 1,589 0
NIC INC EQUITY 62914B100 245,363 11,882 SH   DFND 1 0 11,882 0
NICE SYSTEMS LTD BOND 65366HAB9 10,362,607 5,884,000 PRN   DFND 1 0 70,761 0
NII HOLDINGS INC EQUITY 62913F508 37,460 19,112 SH   DFND 1 0 19,112 0
NIKE INC EQUITY 654106103 76,093,890 810,199 SH   DFND 1 0 810,199 0
NIKE INC OPTION 654106103 1,070,688 114 SH Call DFND 1 0 11,400 0
NIKE INC OPTION 654106103 385,072 41 SH Call DFND 1 0 4,100 0
NIKE INC OPTION 654106103 1,023,728 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 2,394,960 255 SH Call DFND 1 0 25,500 0
NIKE INC OPTION 654106103 197,232 21 SH Call DFND 1 0 2,100 0
NIKE INC OPTION 654106103 9,392 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 2,601,584 277 SH Call DFND 1 0 27,700 0
NIKE INC OPTION 654106103 3,118,144 332 SH Call DFND 1 0 33,200 0
NIKE INC OPTION 654106103 1,061,296 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 2,873,952 306 SH Call DFND 1 0 30,600 0
NIKE INC OPTION 654106103 1,934,752 206 SH Call DFND 1 0 20,600 0
NIKE INC OPTION 654106103 704,400 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 140,880 15 SH Call DFND 1 0 1,500 0
NIKE INC OPTION 654106103 253,584 27 SH Call DFND 1 0 2,700 0
NIKE INC OPTION 654106103 713,792 76 SH Call DFND 1 0 7,600 0
NIKE INC OPTION 654106103 3,061,792 326 SH Call DFND 1 0 32,600 0
NIKE INC OPTION 654106103 9,392 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 497,776 53 SH Call DFND 1 0 5,300 0
NIKE INC OPTION 654106103 28,176 3 SH Call DFND 1 0 300 0
NIKE INC OPTION 654106103 788,928 84 SH Call DFND 1 0 8,400 0
NIKE INC OPTION 654106103 3,202,672 341 SH Call DFND 1 0 34,100 0
NIKE INC OPTION 654106103 375,680 40 SH Call DFND 1 0 4,000 0
NIKE INC OPTION 654106103 1,343,056 143 SH Call DFND 1 0 14,300 0
NIKE INC OPTION 654106103 1,549,680 165 SH Call DFND 1 0 16,500 0
NIKE INC OPTION 654106103 150,272 16 SH Call DFND 1 0 1,600 0
NIKE INC OPTION 654106103 3,428,080 365 SH Put DFND 1 0 36,500 0
NIKE INC OPTION 654106103 1,042,512 111 SH Put DFND 1 0 11,100 0
NIKE INC OPTION 654106103 1,408,800 150 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103 2,526,448 269 SH Put DFND 1 0 26,900 0
NIKE INC OPTION 654106103 7,823,536 833 SH Put DFND 1 0 83,300 0
NIKE INC OPTION 654106103 2,892,736 308 SH Put DFND 1 0 30,800 0
NIKE INC OPTION 654106103 845,280 90 SH Put DFND 1 0 9,000 0
NIKE INC OPTION 654106103 5,334,656 568 SH Put DFND 1 0 56,800 0
NIKE INC OPTION 654106103 5,578,848 594 SH Put DFND 1 0 59,400 0
NIKE INC OPTION 654106103 6,790,416 723 SH Put DFND 1 0 72,300 0
NIKE INC OPTION 654106103 309,936 33 SH Put DFND 1 0 3,300 0
NIKE INC OPTION 654106103 2,488,880 265 SH Put DFND 1 0 26,500 0
NIKE INC OPTION 654106103 1,174,000 125 SH Put DFND 1 0 12,500 0
NIKE INC OPTION 654106103 206,624 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 948,592 101 SH Put DFND 1 0 10,100 0
NIKE INC OPTION 654106103 563,520 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 1,051,904 112 SH Put DFND 1 0 11,200 0
NIKE INC OPTION 654106103 1,568,464 167 SH Put DFND 1 0 16,700 0
NIKE INC OPTION 654106103 375,680 40 SH Put DFND 1 0 4,000 0
NIKE INC OPTION 654106103 713,792 76 SH Put DFND 1 0 7,600 0
NIKE INC OPTION 654106103 3,409,296 363 SH Put DFND 1 0 36,300 0
NIKE INC OPTION 654106103 3,700,448 394 SH Put DFND 1 0 39,400 0
NIKE INC OPTION 654106103 751,360 80 SH Put DFND 1 0 8,000 0
NIKE INC OPTION 654106103 3,446,864 367 SH Put DFND 1 0 36,700 0
NIKE INC OPTION 654106103 9,392 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 788,928 84 SH Put DFND 1 0 8,400 0
NIKE INC OPTION 654106103 5,184,384 552 SH Put DFND 1 0 55,200 0
NIKE INC OPTION 654106103 46,960 5 SH Put DFND 1 0 500 0
NIKE INC OPTION 654106103 4,714,784 502 SH Put DFND 1 0 50,200 0
NIKE INC OPTION 654106103 929,808 99 SH Put DFND 1 0 9,900 0
NIKE INC OPTION 654106103 403,856 43 SH Put DFND 1 0 4,300 0
NIKE INC OPTION 654106103 723,184 77 SH Put DFND 1 0 7,700 0
NIKE INC OPTION 654106103 2,601,584 277 SH Put DFND 1 0 27,700 0
NIKE INC OPTION 654106103 4,893,232 521 SH Put DFND 1 0 52,100 0
NIKE INC OPTION 654106103 1,624,816 173 SH Put DFND 1 0 17,300 0
NIKE INC OPTION 654106103 9,392 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 648,048 69 SH Put DFND 1 0 6,900 0
NIKE INC OPTION 654106103 1,211,568 129 SH Put DFND 1 0 12,900 0
NIO INC EQUITY 62914V106 5,881,383 3,770,117 SH   DFND 1 0 3,770,117 0
NL INDUSTRIES INC EQUITY 629156407 5,678 1,510 SH   DFND 1 0 1,510 0
NMI HOLDINGS INC EQUITY 629209305 266,093 10,133 SH   DFND 1 0 10,133 0
NN INC EQUITY 629337106 47,871 6,714 SH   DFND 1 0 6,714 0
NOW INC EQUITY 67011P100 235,846 20,562 SH   DFND 1 0 20,562 0
NRG ENERGY INC BOND 629377CG5 13,443,613 11,962,000 PRN   DFND 1 0 250,579 0
NRG ENERGY INC EQUITY 629377508 2,091,118 52,806 SH   DFND 1 0 52,806 0
NRG ENERGY INC EQUITY 629377508 428,314 10,816 SH   SOLE 0 10,816 0 0
NRG YIELD INC EQUITY 18539C105 109,155 6,295 SH   DFND 1 0 6,295 0
NRG YIELD INC EQUITY 18539C204 241,520 13,234 SH   DFND 1 0 13,234 0
NV5 GLOBAL INC EQUITY 62945V109 115,035 1,685 SH   DFND 1 0 1,685 0
NVE CORP EQUITY 629445206 51,488 776 SH   DFND 1 0 776 0
NVIDIA CORP EQUITY 67066G104 57,891,678 332,577 SH   DFND 1 0 332,577 0
NVIDIA CORP OPTION 67066G104 10,861,968 624 SH Call DFND 1 0 62,400 0
NVIDIA CORP OPTION 67066G104 69,628 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 887,757 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 7,154,277 411 SH Call DFND 1 0 41,100 0
NVIDIA CORP OPTION 67066G104 52,221 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,305,525 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 539,617 31 SH Call DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 1,792,921 103 SH Call DFND 1 0 10,300 0
NVIDIA CORP OPTION 67066G104 4,699,890 270 SH Call DFND 1 0 27,000 0
NVIDIA CORP OPTION 67066G104 2,628,457 151 SH Call DFND 1 0 15,100 0
NVIDIA CORP OPTION 67066G104 330,733 19 SH Call DFND 1 0 1,900 0
NVIDIA CORP OPTION 67066G104 3,481,400 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,148,862 66 SH Call DFND 1 0 6,600 0
NVIDIA CORP OPTION 67066G104 3,481,400 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,611,050 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 3,794,726 218 SH Call DFND 1 0 21,800 0
NVIDIA CORP OPTION 67066G104 2,959,190 170 SH Call DFND 1 0 17,000 0
NVIDIA CORP OPTION 67066G104 1,253,304 72 SH Call DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 121,849 7 SH Call DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 2,611,050 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 870,350 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,959,190 170 SH Call DFND 1 0 17,000 0
NVIDIA CORP OPTION 67066G104 1,305,525 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 1,044,420 60 SH Call DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 3,951,389 227 SH Call DFND 1 0 22,700 0
NVIDIA CORP OPTION 67066G104 1,740,700 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 870,350 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,088,840 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 261,105 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 591,838 34 SH Call DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 696,280 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 2,611,050 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 1,740,700 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,106,247 121 SH Call DFND 1 0 12,100 0
NVIDIA CORP OPTION 67066G104 6,771,323 389 SH Call DFND 1 0 38,900 0
NVIDIA CORP OPTION 67066G104 2,506,608 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 2,436,980 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 17,407 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,427,374 82 SH Put DFND 1 0 8,200 0
NVIDIA CORP OPTION 67066G104 3,168,074 182 SH Put DFND 1 0 18,200 0
NVIDIA CORP OPTION 67066G104 9,626,071 553 SH Put DFND 1 0 55,300 0
NVIDIA CORP OPTION 67066G104 52,221 3 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 4,386,564 252 SH Put DFND 1 0 25,200 0
NVIDIA CORP OPTION 67066G104 69,628 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 4,804,332 276 SH Put DFND 1 0 27,600 0
NVIDIA CORP OPTION 67066G104 17,407 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 870,350 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 3,655,470 210 SH Put DFND 1 0 21,000 0
NVIDIA CORP OPTION 67066G104 4,473,599 257 SH Put DFND 1 0 25,700 0
NVIDIA CORP OPTION 67066G104 174,070 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 17,407 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 2,976,597 171 SH Put DFND 1 0 17,100 0
NVIDIA CORP OPTION 67066G104 992,199 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 4,160,273 239 SH Put DFND 1 0 23,900 0
NVIDIA CORP OPTION 67066G104 765,908 44 SH Put DFND 1 0 4,400 0
NVIDIA CORP OPTION 67066G104 11,906,388 684 SH Put DFND 1 0 68,400 0
NVIDIA CORP OPTION 67066G104 2,941,783 169 SH Put DFND 1 0 16,900 0
NVIDIA CORP OPTION 67066G104 9,852,362 566 SH Put DFND 1 0 56,600 0
NVIDIA CORP OPTION 67066G104 3,585,842 206 SH Put DFND 1 0 20,600 0
NVIDIA CORP OPTION 67066G104 10,217,909 587 SH Put DFND 1 0 58,700 0
NVIDIA CORP OPTION 67066G104 8,285,732 476 SH Put DFND 1 0 47,600 0
NVIDIA CORP OPTION 67066G104 3,742,505 215 SH Put DFND 1 0 21,500 0
NVIDIA CORP OPTION 67066G104 13,594,867 781 SH Put DFND 1 0 78,100 0
NVIDIA CORP OPTION 67066G104 2,210,689 127 SH Put DFND 1 0 12,700 0
NVIDIA CORP OPTION 67066G104 17,232,930 990 SH Put DFND 1 0 99,000 0
NVIDIA CORP OPTION 67066G104 3,846,947 221 SH Put DFND 1 0 22,100 0
NVIDIA CORP OPTION 67066G104 3,202,888 184 SH Put DFND 1 0 18,400 0
NVIDIA CORP OPTION 67066G104 9,747,920 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 3,098,446 178 SH Put DFND 1 0 17,800 0
NVIDIA CORP OPTION 67066G104 3,481,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 16,745,534 962 SH Put DFND 1 0 96,200 0
NVIDIA CORP OPTION 67066G104 10,496,421 603 SH Put DFND 1 0 60,300 0
NVIDIA CORP OPTION 67066G104 6,214,299 357 SH Put DFND 1 0 35,700 0
NVIDIA CORP OPTION 67066G104 1,305,525 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 17,407 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 4,839,146 278 SH Put DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 2,506,608 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 2,158,468 124 SH Put DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 2,941,783 169 SH Put DFND 1 0 16,900 0
NVIDIA CORP OPTION 67066G104 469,989 27 SH Put DFND 1 0 2,700 0
NVIDIA CORP OPTION 67066G104 69,628 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 922,571 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 2,750,306 158 SH Put DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 348,140 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 2,506,608 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 1,810,328 104 SH Put DFND 1 0 10,400 0
NVIDIA CORP OPTION 67066G104 5,465,798 314 SH Put DFND 1 0 31,400 0
NVIDIA CORP OPTION 67066G104 3,446,586 198 SH Put DFND 1 0 19,800 0
NVIDIA CORP OPTION 67066G104 17,407 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,235,897 71 SH Put DFND 1 0 7,100 0
NVIDIA CORP OPTION 67066G104 104,442 6 SH Put DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 17,407 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 2,854,748 164 SH Put DFND 1 0 16,400 0
NVIDIA CORP OPTION 67066G104 957,385 55 SH Put DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 1,740,700 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 818,129 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 1,636,258 94 SH Put DFND 1 0 9,400 0
NVIDIA CORP OPTION 67066G104 4,682,483 269 SH Put DFND 1 0 26,900 0
NVIDIA CORP OPTION 67066G104 3,463,993 199 SH Put DFND 1 0 19,900 0
NVIDIA CORP OPTION 67066G104 3,481,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 10,444,200 600 SH Put DFND 1 0 60,000 0
NVR INC EQUITY 62944T105 47,604,384 12,806 SH   DFND 1 0 12,806 0
NVR INC EQUITY 62944T105 345,714 93 SH   SOLE 0 93 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 32,531,836 298,129 SH   DFND 1 0 298,129 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 1,091 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS NV OPTION N6596X109 1,745,920 160 SH Put DFND 1 0 16,000 0
NABORS INDUSTRIES LTD BOND 62957HAB1 971,250 1,500,000 PRN   DFND 1 0 59,623 0
NABORS INDUSTRIES LTD EQUITY G6359F103 1,527,240 816,706 SH   DFND 1 0 816,706 0
NABORS INDUSTRIES LTD OPTION G6359F103 46,376 248 SH Put DFND 1 0 24,800 0
NABORS INDUSTRIES LTD OPTION G6359F103 187,000 1,000 SH Put DFND 1 0 100,000 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 109,850 5,088 SH   DFND 1 0 5,088 0
NANOMETRICS INC EQUITY 630077105 118,835 3,643 SH   DFND 1 0 3,643 0
NANTHEALTH INC EQUITY 630104107 2,917 4,066 SH   DFND 1 0 4,066 0
NANTKWEST INC EQUITY 63016Q102 4,033 3,306 SH   DFND 1 0 3,306 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 47,799 1,873 SH   DFND 1 0 1,873 0
NASDAQ INC EQUITY 631103108 8,017,545 80,700 SH   DFND 1 0 80,700 0
NATERA INC EQUITY 632307104 333,379 10,164 SH   DFND 1 0 10,164 0
NATHAN'S FAMOUS INC EQUITY 632347100 33,410 465 SH   DFND 1 0 465 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 177,651 5,196 SH   DFND 1 0 5,196 0
NATIONAL BANKSHARES INC EQUITY 634865109 42,894 1,071 SH   DFND 1 0 1,071 0
NATIONAL BEVERAGE CORP EQUITY 635017106 96,616 2,178 SH   DFND 1 0 2,178 0
NATIONAL CINEMEDIA INC EQUITY 635309107 107,264 13,081 SH   DFND 1 0 13,081 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 20,020 2,997 SH   DFND 1 0 2,997 0
NATIONAL FUEL GAS CO EQUITY 636180101 796,749 16,981 SH   DFND 1 0 16,981 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 278,013 12,077 SH   DFND 1 0 12,077 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1,012,326 12,287 SH   DFND 1 0 12,287 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 177,042 2,163 SH   DFND 1 0 2,163 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 7,616,818 181,396 SH   DFND 1 0 181,396 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 2,272,598 107,198 SH   DFND 1 0 107,198 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 80,894 908 SH   DFND 1 0 908 0
NATIONAL RESEARCH CORP EQUITY 637372202 119,542 2,070 SH   DFND 1 0 2,070 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 7,925,215 140,518 SH   DFND 1 0 140,518 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 309,373 9,271 SH   DFND 1 0 9,271 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 341,000 14,167 SH   DFND 1 0 14,167 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 110,032 410 SH   DFND 1 0 410 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 25,902 2,022 SH   DFND 1 0 2,022 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 14,426 1,444 SH   DFND 1 0 1,444 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 5,742 811 SH   DFND 1 0 811 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 11,507 1,388 SH   DFND 1 0 1,388 0
NATUS MEDICAL INC EQUITY 639050103 178,973 5,621 SH   DFND 1 0 5,621 0
NAUTILUS INC EQUITY 63910B102 4,674 3,462 SH   DFND 1 0 3,462 0
NAVIENT CORP EQUITY 63938C108 2,316,032 180,940 SH   DFND 1 0 180,940 0
NAVIGANT CONSULTING INC EQUITY 63935N107 207,137 7,411 SH   DFND 1 0 7,411 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108 2,638 247 SH   DFND 1 0 247 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 236 35 SH   DFND 1 0 35 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 948 197 SH   DFND 1 0 197 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 251,725 8,955 SH   DFND 1 0 8,955 0
NEENAH PAPER INC EQUITY 640079109 172,828 2,654 SH   DFND 1 0 2,654 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,907,183 104,704 SH   DFND 1 0 104,704 0
NELNET INC EQUITY 64031N108 213,823 3,362 SH   DFND 1 0 3,362 0
NEOGENOMICS INC EQUITY 64049M209 327,984 17,154 SH   DFND 1 0 17,154 0
NEOPHOTONICS CORP EQUITY 64051T100 35,846 5,886 SH   DFND 1 0 5,886 0
NEOGEN CORP EQUITY 640491106 646,704 9,495 SH   DFND 1 0 9,495 0
NEON THERAPEUTICS INC EQUITY 64050Y100 4,032 2,344 SH   DFND 1 0 2,344 0
NEOS THERAPEUTICS INC EQUITY 64052L106 8,176 5,524 SH   DFND 1 0 5,524 0
NEOTHETICS INC EQUITY 30048L104 3,473 689 SH   DFND 1 0 689 0
NETAPP INC EQUITY 64110D104 9,304,667 177,198 SH   DFND 1 0 177,198 0
NETAPP INC EQUITY 64110D104 358,486 6,827 SH   SOLE 0 6,827 0 0
NETAPP INC OPTION 64110D104 168,032 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 257,299 49 SH Put DFND 1 0 4,900 0
NETAPP INC OPTION 64110D104 21,004 4 SH Put DFND 1 0 400 0
NETAPP INC OPTION 64110D104 47,259 9 SH Put DFND 1 0 900 0
NETAPP INC OPTION 64110D104 168,032 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 84,016 16 SH Put DFND 1 0 1,600 0
NETAPP INC OPTION 64110D104 47,259 9 SH Put DFND 1 0 900 0
NETAPP INC OPTION 64110D104 173,283 33 SH Put DFND 1 0 3,300 0
NETAPP INC OPTION 64110D104 157,530 30 SH Put DFND 1 0 3,000 0
NETEASE INC EQUITY 64110W102 47,494,764 178,431 SH   DFND 1 0 178,431 0
NETEASE INC OPTION 64110W102 5,855,960 220 SH Call DFND 1 0 22,000 0
NETEASE INC OPTION 64110W102 319,416 12 SH Call DFND 1 0 1,200 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 332,318 14,411 SH   DFND 1 0 14,411 0
NETFLIX INC EQUITY 64110L106 93,720,256 350,199 SH   DFND 1 0 350,199 0
NETFLIX INC OPTION 64110L106 80,286 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 5,914,402 221 SH Call DFND 1 0 22,100 0
NETFLIX INC OPTION 64110L106 4,549,540 170 SH Call DFND 1 0 17,000 0
NETFLIX INC OPTION 64110L106 214,096 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 1,605,720 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 80,286 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 160,572 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 26,762 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 160,572 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 1,338,100 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,649,438 99 SH Call DFND 1 0 9,900 0
NETFLIX INC OPTION 64110L106 6,690,500 250 SH Call DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 2,970,582 111 SH Call DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 1,284,576 48 SH Call DFND 1 0 4,800 0
NETFLIX INC OPTION 64110L106 454,954 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 2,007,150 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 5,994,688 224 SH Call DFND 1 0 22,400 0
NETFLIX INC OPTION 64110L106 481,716 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 53,524 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 7,172,216 268 SH Call DFND 1 0 26,800 0
NETFLIX INC OPTION 64110L106 3,024,106 113 SH Call DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 26,762 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 187,334 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 4,335,444 162 SH Call DFND 1 0 16,200 0
NETFLIX INC OPTION 64110L106 535,240 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 2,274,770 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 4,148,110 155 SH Call DFND 1 0 15,500 0
NETFLIX INC OPTION 64110L106 909,908 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 3,238,202 121 SH Call DFND 1 0 12,100 0
NETFLIX INC OPTION 64110L106 1,124,004 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,552,196 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 267,620 10 SH Call DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 214,096 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 11,106,230 415 SH Call DFND 1 0 41,500 0
NETFLIX INC OPTION 64110L106 187,334 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 1,311,338 49 SH Call DFND 1 0 4,900 0
NETFLIX INC OPTION 64110L106 990,194 37 SH Call DFND 1 0 3,700 0
NETFLIX INC OPTION 64110L106 267,620 10 SH Call DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 669,050 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 1,338,100 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,177,528 44 SH Call DFND 1 0 4,400 0
NETFLIX INC OPTION 64110L106 26,762 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 535,240 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 1,338,100 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,542,390 95 SH Call DFND 1 0 9,500 0
NETFLIX INC OPTION 64110L106 1,257,814 47 SH Call DFND 1 0 4,700 0
NETFLIX INC OPTION 64110L106 26,762 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 160,572 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 829,622 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 401,430 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,060,674 77 SH Call DFND 1 0 7,700 0
NETFLIX INC OPTION 64110L106 909,908 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 1,338,100 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 508,478 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,578,958 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 24,754,850 925 SH Put DFND 1 0 92,500 0
NETFLIX INC OPTION 64110L106 6,744,024 252 SH Put DFND 1 0 25,200 0
NETFLIX INC OPTION 64110L106 9,179,366 343 SH Put DFND 1 0 34,300 0
NETFLIX INC OPTION 64110L106 4,522,778 169 SH Put DFND 1 0 16,900 0
NETFLIX INC OPTION 64110L106 10,838,610 405 SH Put DFND 1 0 40,500 0
NETFLIX INC OPTION 64110L106 321,144 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 3,666,394 137 SH Put DFND 1 0 13,700 0
NETFLIX INC OPTION 64110L106 6,449,642 241 SH Put DFND 1 0 24,100 0
NETFLIX INC OPTION 64110L106 4,281,920 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 214,096 8 SH Put DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 8,055,362 301 SH Put DFND 1 0 30,100 0
NETFLIX INC OPTION 64110L106 294,382 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 508,478 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,338,100 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 374,668 14 SH Put DFND 1 0 1,400 0
NETFLIX INC OPTION 64110L106 1,070,480 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 7,894,790 295 SH Put DFND 1 0 29,500 0
NETFLIX INC OPTION 64110L106 4,442,492 166 SH Put DFND 1 0 16,600 0
NETFLIX INC OPTION 64110L106 454,954 17 SH Put DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 1,953,626 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 936,670 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,793,054 67 SH Put DFND 1 0 6,700 0
NETFLIX INC OPTION 64110L106 4,924,208 184 SH Put DFND 1 0 18,400 0
NETFLIX INC OPTION 64110L106 963,432 36 SH Put DFND 1 0 3,600 0
NETFLIX INC OPTION 64110L106 347,906 13 SH Put DFND 1 0 1,300 0
NETFLIX INC OPTION 64110L106 1,525,434 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,060,674 77 SH Put DFND 1 0 7,700 0
NETFLIX INC OPTION 64110L106 26,762 1 SH Put DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 2,836,772 106 SH Put DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 7,011,644 262 SH Put DFND 1 0 26,200 0
NETFLIX INC OPTION 64110L106 1,766,292 66 SH Put DFND 1 0 6,600 0
NETFLIX INC OPTION 64110L106 17,315,014 647 SH Put DFND 1 0 64,700 0
NETFLIX INC OPTION 64110L106 642,288 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 107,048 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 5,727,068 214 SH Put DFND 1 0 21,400 0
NETFLIX INC OPTION 64110L106 7,359,550 275 SH Put DFND 1 0 27,500 0
NETFLIX INC OPTION 64110L106 1,846,578 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 133,810 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 3,800,204 142 SH Put DFND 1 0 14,200 0
NETFLIX INC OPTION 64110L106 5,700,306 213 SH Put DFND 1 0 21,300 0
NETFLIX INC OPTION 64110L106 829,622 31 SH Put DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 8,135,648 304 SH Put DFND 1 0 30,400 0
NETFLIX INC OPTION 64110L106 14,585,290 545 SH Put DFND 1 0 54,500 0
NETFLIX INC OPTION 64110L106 3,425,536 128 SH Put DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 856,384 32 SH Put DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 133,810 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 535,240 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 2,328,294 87 SH Put DFND 1 0 8,700 0
NETFLIX INC OPTION 64110L106 749,336 28 SH Put DFND 1 0 2,800 0
NETFLIX INC OPTION 64110L106 2,970,582 111 SH Put DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 6,128,498 229 SH Put DFND 1 0 22,900 0
NETFLIX INC OPTION 64110L106 6,824,310 255 SH Put DFND 1 0 25,500 0
NETFLIX INC OPTION 64110L106 5,138,304 192 SH Put DFND 1 0 19,200 0
NETFLIX INC OPTION 64110L106 4,977,732 186 SH Put DFND 1 0 18,600 0
NETFLIX INC OPTION 64110L106 7,359,550 275 SH Put DFND 1 0 27,500 0
NETFLIX INC OPTION 64110L106 1,445,148 54 SH Put DFND 1 0 5,400 0
NETFLIX INC OPTION 64110L106 4,683,350 175 SH Put DFND 1 0 17,500 0
NETFLIX INC OPTION 64110L106 2,676,200 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 963,432 36 SH Put DFND 1 0 3,600 0
NETFLIX INC OPTION 64110L106 1,338,100 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,542,390 95 SH Put DFND 1 0 9,500 0
NETFLIX INC OPTION 64110L106 17,154,442 641 SH Put DFND 1 0 64,100 0
NETFLIX INC OPTION 64110L106 2,702,962 101 SH Put DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 9,955,464 372 SH Put DFND 1 0 37,200 0
NETFLIX INC OPTION 64110L106 802,860 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 2,007,150 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 53,524 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 401,430 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 80,286 3 SH Put DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 80,286 3 SH Put DFND 1 0 300 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 4,401,216 3,208,000 PRN   DFND 1 0 42,253 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 968,052 10,743 SH   DFND 1 0 10,743 0
NEURONETICS INC EQUITY 64131A105 17,326 2,085 SH   DFND 1 0 2,085 0
NEVRO CORP EQUITY 64157F103 458,908 5,338 SH   DFND 1 0 5,338 0
NEW GOLD INC EQUITY 644535106 31,997 31,680 SH   DFND 1 0 31,680 0
NEW HOME CO INC/THE EQUITY 645370107 6,291 1,443 SH   DFND 1 0 1,443 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,322,951 51,370 SH   DFND 1 0 51,370 0
NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 95,210 10,807 SH   DFND 1 0 10,807 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 16,927,229 152,828 SH   DFND 1 0 152,828 0
NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 131,272 4,321 SH   DFND 1 0 4,321 0
NEW RELIC INC BOND 64829BAB6 4,391,682 4,644,000 PRN   DFND 1 0 41,909 0
NEW RELIC INC EQUITY 64829B100 24,164,721 393,242 SH   DFND 1 0 393,242 0
NEW RELIC INC OPTION 64829B100 983,200 160 SH Put DFND 1 0 16,000 0
NEW RELIC INC OPTION 64829B100 1,229,000 200 SH Put DFND 1 0 20,000 0
NEW RELIC INC OPTION 64829B100 614,500 100 SH Put DFND 1 0 10,000 0
NEW RELIC INC OPTION 64829B100 614,500 100 SH Put DFND 1 0 10,000 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 7,593,150 484,257 SH   DFND 1 0 484,257 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 94,215 14,104 SH   DFND 1 0 14,104 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,328,916 185,571 SH   DFND 1 0 185,571 0
NEW YORK COMMUNITY BANCORP INC OPTION 649445103 1,255 1 SH Put DFND 1 0 100 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 215,020 35,307 SH   DFND 1 0 35,307 0
NEW YORK TIMES CO/THE EQUITY 650111107 753,581 26,460 SH   DFND 1 0 26,460 0
NEWLINK GENETICS CORP EQUITY 651511107 6,020 3,786 SH   DFND 1 0 3,786 0
NEWMARKET CORP EQUITY 651587107 712,384 1,509 SH   DFND 1 0 1,509 0
NEWBELCO SA/NV EQUITY 03524A108 825,712 8,678 SH   DFND 1 0 8,678 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 41,415 9,609 SH   DFND 1 0 9,609 0
NEWELL BRANDS INC EQUITY 651229106 911,870 48,711 SH   DFND 1 0 48,711 0
NEWELL BRANDS INC EQUITY 651229106 40,435 2,160 SH   SOLE 0 2,160 0 0
NEWMARK GROUP INC EQUITY 65158N102 244,674 27,006 SH   DFND 1 0 27,006 0
NEWMARKET GOLD INC EQUITY 49741E100 899,674 20,082 SH   DFND 1 0 20,082 0
NEWMONT MINING CORP EQUITY 651639106 55,937,460 1,475,144 SH   DFND 1 0 1,475,144 0
NEWMONT MINING CORP OPTION 651639106 314,736 83 SH Call DFND 1 0 8,300 0
NEWMONT MINING CORP OPTION 651639106 3,026,016 798 SH Call DFND 1 0 79,800 0
NEWMONT MINING CORP OPTION 651639106 348,864 92 SH Call DFND 1 0 9,200 0
NEWMONT MINING CORP OPTION 651639106 3,776,832 996 SH Call DFND 1 0 99,600 0
NEWMONT MINING CORP OPTION 651639106 1,164,144 307 SH Call DFND 1 0 30,700 0
NEWMONT MINING CORP OPTION 651639106 2,476,176 653 SH Call DFND 1 0 65,300 0
NEWMONT MINING CORP OPTION 651639106 1,604,016 423 SH Call DFND 1 0 42,300 0
NEWMONT MINING CORP OPTION 651639106 364,032 96 SH Call DFND 1 0 9,600 0
NEWMONT MINING CORP OPTION 651639106 197,184 52 SH Call DFND 1 0 5,200 0
NEWMONT MINING CORP OPTION 651639106 106,176 28 SH Call DFND 1 0 2,800 0
NEWMONT MINING CORP OPTION 651639106 5,892,768 1,554 SH Call DFND 1 0 155,400 0
NEWMONT MINING CORP OPTION 651639106 474,000 125 SH Call DFND 1 0 12,500 0
NEWMONT MINING CORP OPTION 651639106 276,816 73 SH Call DFND 1 0 7,300 0
NEWMONT MINING CORP OPTION 651639106 1,554,720 410 SH Call DFND 1 0 41,000 0
NEWMONT MINING CORP OPTION 651639106 159,264 42 SH Call DFND 1 0 4,200 0
NEWMONT MINING CORP OPTION 651639106 1,573,680 415 SH Call DFND 1 0 41,500 0
NEWMONT MINING CORP OPTION 651639106 170,640 45 SH Call DFND 1 0 4,500 0
NEWMONT MINING CORP OPTION 651639106 546,048 144 SH Call DFND 1 0 14,400 0
NEWMONT MINING CORP OPTION 651639106 508,128 134 SH Call DFND 1 0 13,400 0
NEWMONT MINING CORP OPTION 651639106 11,376 3 SH Call DFND 1 0 300 0
NEWMONT MINING CORP OPTION 651639106 18,960 5 SH Call DFND 1 0 500 0
NEWMONT MINING CORP OPTION 651639106 166,848 44 SH Call DFND 1 0 4,400 0
NEWMONT MINING CORP OPTION 651639106 405,744 107 SH Call DFND 1 0 10,700 0
NEWMONT MINING CORP OPTION 651639106 147,888 39 SH Call DFND 1 0 3,900 0
NEWMONT MINING CORP OPTION 651639106 1,186,896 313 SH Call DFND 1 0 31,300 0
NEWMONT MINING CORP OPTION 651639106 883,536 233 SH Call DFND 1 0 23,300 0
NEWMONT MINING CORP OPTION 651639106 1,031,424 272 SH Call DFND 1 0 27,200 0
NEWMONT MINING CORP OPTION 651639106 580,176 153 SH Call DFND 1 0 15,300 0
NEWMONT MINING CORP OPTION 651639106 690,144 182 SH Call DFND 1 0 18,200 0
NEWMONT MINING CORP OPTION 651639106 1,183,104 312 SH Call DFND 1 0 31,200 0
NEWMONT MINING CORP OPTION 651639106 318,528 84 SH Call DFND 1 0 8,400 0
NEWMONT MINING CORP OPTION 651639106 853,200 225 SH Call DFND 1 0 22,500 0
NEWMONT MINING CORP OPTION 651639106 303,360 80 SH Call DFND 1 0 8,000 0
NEWMONT MINING CORP OPTION 651639106 257,856 68 SH Call DFND 1 0 6,800 0
NEWMONT MINING CORP OPTION 651639106 151,680 40 SH Call DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 515,712 136 SH Call DFND 1 0 13,600 0
NEWMONT MINING CORP OPTION 651639106 758,400 200 SH Call DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 337,488 89 SH Call DFND 1 0 8,900 0
NEWMONT MINING CORP OPTION 651639106 5,942,064 1,567 SH Put DFND 1 0 156,700 0
NEWMONT MINING CORP OPTION 651639106 7,887,360 2,080 SH Put DFND 1 0 208,000 0
NEWMONT MINING CORP OPTION 651639106 3,810,960 1,005 SH Put DFND 1 0 100,500 0
NEWMONT MINING CORP OPTION 651639106 678,768 179 SH Put DFND 1 0 17,900 0
NEWMONT MINING CORP OPTION 651639106 6,636,000 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 4,171,200 1,100 SH Put DFND 1 0 110,000 0
NEWMONT MINING CORP OPTION 651639106 8,349,984 2,202 SH Put DFND 1 0 220,200 0
NEWMONT MINING CORP OPTION 651639106 4,300,128 1,134 SH Put DFND 1 0 113,400 0
NEWMONT MINING CORP OPTION 651639106 151,680 40 SH Put DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 197,184 52 SH Put DFND 1 0 5,200 0
NEWMONT MINING CORP OPTION 651639106 75,840 20 SH Put DFND 1 0 2,000 0
NEWMONT MINING CORP OPTION 651639106 4,922,016 1,298 SH Put DFND 1 0 129,800 0
NEWMONT MINING CORP OPTION 651639106 91,008 24 SH Put DFND 1 0 2,400 0
NEWMONT MINING CORP OPTION 651639106 3,636,528 959 SH Put DFND 1 0 95,900 0
NEWMONT MINING CORP OPTION 651639106 758,400 200 SH Put DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 667,392 176 SH Put DFND 1 0 17,600 0
NEWMONT MINING CORP OPTION 651639106 307,152 81 SH Put DFND 1 0 8,100 0
NEWMONT MINING CORP OPTION 651639106 1,054,176 278 SH Put DFND 1 0 27,800 0
NEWMONT MINING CORP OPTION 651639106 709,104 187 SH Put DFND 1 0 18,700 0
NEWMONT MINING CORP OPTION 651639106 405,744 107 SH Put DFND 1 0 10,700 0
NEWMONT MINING CORP OPTION 651639106 553,632 146 SH Put DFND 1 0 14,600 0
NEWMONT MINING CORP OPTION 651639106 333,696 88 SH Put DFND 1 0 8,800 0
NEWMONT MINING CORP OPTION 651639106 242,688 64 SH Put DFND 1 0 6,400 0
NEWMONT MINING CORP OPTION 651639106 182,016 48 SH Put DFND 1 0 4,800 0
NEWMONT MINING CORP OPTION 651639106 1,095,888 289 SH Put DFND 1 0 28,900 0
NEWMONT MINING CORP OPTION 651639106 515,712 136 SH Put DFND 1 0 13,600 0
NEWPARK RESOURCES INC BOND 651718AE8 2,658,632 2,404,000 PRN   DFND 1 0 257,560 0
NEWPARK RESOURCES INC EQUITY 651718504 122,728 16,106 SH   DFND 1 0 16,106 0
NEWS CORP EQUITY 65249B109 4,389,477 315,336 SH   DFND 1 0 315,336 0
NEWS CORP EQUITY 65249B208 284,142 19,877 SH   DFND 1 0 19,877 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 140,374 3,002 SH   DFND 1 0 3,002 0
NEXA RESOURCES SA EQUITY L67359106 47,295 5,026 SH   DFND 1 0 5,026 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 1,988,293 19,434 SH   DFND 1 0 19,434 0
NEXTCURE INC EQUITY 65343E108 4,350 141 SH   DFND 1 0 141 0
NEXTERA ENERGY INC EQUITY 65339F101 14,561,176 62,497 SH   DFND 1 0 62,497 0
NEXTERA ENERGY INC OPTION 65339F101 116,495 5 SH Call DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 2,889,076 124 SH Call DFND 1 0 12,400 0
NEXTERA ENERGY INC OPTION 65339F101 419,382 18 SH Call DFND 1 0 1,800 0
NEXTERA ENERGY INC OPTION 65339F101 1,164,950 50 SH Call DFND 1 0 5,000 0
NEXTERA ENERGY INC OPTION 65339F101 722,269 31 SH Call DFND 1 0 3,100 0
NEXTERA ENERGY INC OPTION 65339F101 1,770,724 76 SH Call DFND 1 0 7,600 0
NEXTERA ENERGY INC OPTION 65339F101 3,448,252 148 SH Call DFND 1 0 14,800 0
NEXTERA ENERGY INC OPTION 65339F101 2,562,890 110 SH Put DFND 1 0 11,000 0
NEXTERA ENERGY INC OPTION 65339F101 46,598 2 SH Put DFND 1 0 200 0
NEXTERA ENERGY INC OPTION 65339F101 4,147,222 178 SH Put DFND 1 0 17,800 0
NEXTERA ENERGY INC OPTION 65339F101 4,543,305 195 SH Put DFND 1 0 19,500 0
NEXTERA ENERGY INC OPTION 65339F101 978,558 42 SH Put DFND 1 0 4,200 0
NEXTERA ENERGY INC OPTION 65339F101 4,380,212 188 SH Put DFND 1 0 18,800 0
NEXTERA ENERGY INC OPTION 65339F101 862,063 37 SH Put DFND 1 0 3,700 0
NEXTERA ENERGY INC OPTION 65339F101 1,840,621 79 SH Put DFND 1 0 7,900 0
NEXTERA ENERGY INC OPTION 65339F101 955,259 41 SH Put DFND 1 0 4,100 0
NEXTERA ENERGY INC OPTION 65339F101 23,299 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 698,970 30 SH Put DFND 1 0 3,000 0
NEXTERA ENERGY INC OPTION 65339F101 582,475 25 SH Put DFND 1 0 2,500 0
NEXTERA ENERGY INC OPTION 65339F101 3,471,551 149 SH Put DFND 1 0 14,900 0
NEXTERA ENERGY INC OPTION 65339F101 209,691 9 SH Put DFND 1 0 900 0
NEXTERA ENERGY INC OPTION 65339F101 23,299 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 23,299 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 396,083 17 SH Put DFND 1 0 1,700 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 274,134 5,188 SH   DFND 1 0 5,188 0
NISOURCE INC EQUITY 65473P105 3,440,411 114,987 SH   DFND 1 0 114,987 0
NISOURCE INC EQUITY 65473P105 156,990 5,247 SH   SOLE 0 5,247 0 0
NICOLET BANKSHARES INC EQUITY 65406E102 84,744 1,273 SH   DFND 1 0 1,273 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 3,092,959 145,551 SH   DFND 1 0 145,551 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 390,490 18,376 SH   SOLE 0 18,376 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 15,110 2,449 SH   DFND 1 0 2,449 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,053,724 70,333 SH   DFND 1 0 70,333 0
NOBILIS HEALTH CORP EQUITY 65500B103 0 15 SH   DFND 1 0 15 0
NOBLE CORP PLC EQUITY G65431101 63,976 50,375 SH   DFND 1 0 50,375 0
NOBLE ENERGY INC EQUITY 655044105 1,488,536 66,275 SH   DFND 1 0 66,275 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 163,268 6,769 SH   DFND 1 0 6,769 0
NOKIA OYJ EQUITY 654902204 504,280 99,660 SH   DFND 1 0 99,660 0
NOMAD FOODS LTD EQUITY G6564A105 25,666 1,252 SH   DFND 1 0 1,252 0
NOODLES AND CO EQUITY 65540B105 17,127 3,026 SH   DFND 1 0 3,026 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 1 1 SH   DFND 1 0 1 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 48,030 22,236 SH   DFND 1 0 22,236 0
NORDSON CORP EQUITY 655663102 1,267,635 8,667 SH   DFND 1 0 8,667 0
NORDSTROM INC EQUITY 655664100 1,863,634 55,350 SH   DFND 1 0 55,350 0
NORFOLK SOUTHERN CORP EQUITY 655844108 11,625,080 64,706 SH   DFND 1 0 64,706 0
NORFOLK SOUTHERN CORP OPTION 655844108 161,694 9 SH Put DFND 1 0 900 0
NORFOLK SOUTHERN CORP OPTION 655844108 251,524 14 SH Put DFND 1 0 1,400 0
NORFOLK SOUTHERN CORP OPTION 655844108 53,898 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 53,898 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 53,898 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 71,864 4 SH Put DFND 1 0 400 0
NORFOLK SOUTHERN CORP OPTION 655844108 916,266 51 SH Put DFND 1 0 5,100 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 30,001 1,301 SH   DFND 1 0 1,301 0
NORTHWESTERN CORP EQUITY 668074305 3,337,398 44,469 SH   DFND 1 0 44,469 0
NORTHEAST BANK EQUITY 66405S100 27,469 1,239 SH   DFND 1 0 1,239 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1 1 SH   DFND 1 0 1 0
NORTHERN OIL AND GAS INC EQUITY 665531109 495,596 252,855 SH   DFND 1 0 252,855 0
NORTHERN TRUST CORP EQUITY 665859104 14,511,353 155,501 SH   DFND 1 0 155,501 0
NORTHERN TRUST CORP EQUITY 665859104 193,919 2,078 SH   SOLE 0 2,078 0 0
NORTHFIELD BANCORP INC EQUITY 66611T108 127,757 7,955 SH   DFND 1 0 7,955 0
NORTHRIM BANCORP INC EQUITY 666762109 43,399 1,094 SH   DFND 1 0 1,094 0
NORTHROP GRUMMAN CORP EQUITY 666807102 39,049,370 104,190 SH   DFND 1 0 104,190 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 337,311 9 SH Call DFND 1 0 900 0
NORTHROP GRUMMAN CORP OPTION 666807102 112,437 3 SH Call DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,747,900 100 SH Put DFND 1 0 10,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 637,143 17 SH Put DFND 1 0 1,700 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 112,437 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 37,479 1 SH Put DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 37,479 1 SH Put DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 37,479 1 SH Put DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 299,832 8 SH Put DFND 1 0 800 0
NORTHROP GRUMMAN CORP OPTION 666807102 936,975 25 SH Put DFND 1 0 2,500 0
NORTHROP GRUMMAN CORP OPTION 666807102 224,874 6 SH Put DFND 1 0 600 0
NORTHROP GRUMMAN CORP OPTION 666807102 562,185 15 SH Put DFND 1 0 1,500 0
NORTHROP GRUMMAN CORP OPTION 666807102 37,479 1 SH Put DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 74,958 2 SH Put DFND 1 0 200 0
NORTHWEST BANCSHARES INC EQUITY 667340103 303,428 18,513 SH   DFND 1 0 18,513 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 851,372 11,934 SH   DFND 1 0 11,934 0
NORTHWEST PIPE CO EQUITY 667746101 42,760 1,519 SH   DFND 1 0 1,519 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 6,835,814 132,042 SH   DFND 1 0 132,042 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 93,186 18 SH Put DFND 1 0 1,800 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 98,363 19 SH Put DFND 1 0 1,900 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 196,726 38 SH Put DFND 1 0 3,800 0
NORWOOD FINANCIAL CORP EQUITY 669549107 29,903 946 SH   DFND 1 0 946 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 410,393 67,610 SH   DFND 1 0 67,610 0
NOVAN INC EQUITY 66988N106 3 1 SH   DFND 1 0 1 0
NOVARTIS AG EQUITY 66987V109 147,643 1,699 SH   DFND 1 0 1,699 0
NOVAVAX INC EQUITY 670002401 16,425 3,272 SH   DFND 1 0 3,272 0
NOVO NORDISK A/S EQUITY 670100205 54,957 1,063 SH   DFND 1 0 1,063 0
NOVOCURE LTD EQUITY G6674U108 1,170,756 15,656 SH   DFND 1 0 15,656 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 426,023 10,017 SH   DFND 1 0 10,017 0
NUSTAR ENERGY LP EQUITY 67058H102 870,925 30,753 SH   DFND 1 0 30,753 0
NUVASIVE INC BOND 670704AG0 2,692,069 2,279,000 PRN   DFND 1 0 38,095 0
NUVASIVE INC EQUITY 670704105 15,208,285 239,954 SH   DFND 1 0 239,954 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 6,123,971 6,465,000 PRN   DFND 1 0 268,023 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 8,066,380 8,231,000 PRN   DFND 1 0 418,099 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 739,414 45,335 SH   DFND 1 0 45,335 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 815,500 500 SH Put DFND 1 0 50,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,867,495 1,145 SH Put DFND 1 0 114,500 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 652,400 400 SH Put DFND 1 0 40,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,012,851 621 SH Put DFND 1 0 62,100 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 386,547 237 SH Put DFND 1 0 23,700 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 815,500 500 SH Put DFND 1 0 50,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,631,000 1,000 SH Put DFND 1 0 100,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 329,462 202 SH Put DFND 1 0 20,200 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 489,300 300 SH Put DFND 1 0 30,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 815,500 500 SH Put DFND 1 0 50,000 0
NUCOR CORP EQUITY 670346105 32,166,109 631,823 SH   DFND 1 0 631,823 0
NUCOR CORP EQUITY 670346105 107,318 2,108 SH   SOLE 0 2,108 0 0
NUCOR CORP OPTION 670346105 157,821 31 SH Call DFND 1 0 3,100 0
NUCOR CORP OPTION 670346105 239,277 47 SH Call DFND 1 0 4,700 0
NUCOR CORP OPTION 670346105 621,102 122 SH Call DFND 1 0 12,200 0
NUCOR CORP OPTION 670346105 101,820 20 SH Call DFND 1 0 2,000 0
NUCOR CORP OPTION 670346105 427,644 84 SH Call DFND 1 0 8,400 0
NUCOR CORP OPTION 670346105 157,821 31 SH Put DFND 1 0 3,100 0
NUTANIX INC BOND 67059NAB4 1,880,400 2,000,000 PRN   DFND 1 0 40,941 0
NUTANIX INC EQUITY 67059N108 561,671 21,397 SH   DFND 1 0 21,397 0
NUTANIX INC OPTION 67059N108 787,500 300 SH Call DFND 1 0 30,000 0
NUTANIX INC OPTION 67059N108 787,500 300 SH Put DFND 1 0 30,000 0
NUTANIX INC OPTION 67059N108 2,493,750 950 SH Put DFND 1 0 95,000 0
NUTANIX INC OPTION 67059N108 656,250 250 SH Put DFND 1 0 25,000 0
NUTANIX INC OPTION 67059N108 1,050,000 400 SH Put DFND 1 0 40,000 0
NUTANIX INC OPTION 67059N108 1,575,000 600 SH Put DFND 1 0 60,000 0
NUTRIEN LTD EQUITY 67077M108 104,299 2,091 SH   DFND 1 0 2,091 0
NUVECTRA CORP EQUITY 67075N108 2,640 1,941 SH   DFND 1 0 1,941 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 994 235 SH   DFND 1 0 235 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 6,725 3,655 SH   DFND 1 0 3,655 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 11,762,820 29,517 SH   DFND 1 0 29,517 0
OFG BANCORP EQUITY 67103X102 337,041 15,390 SH   DFND 1 0 15,390 0
OGE ENERGY CORP EQUITY 670837103 9,961,364 219,510 SH   DFND 1 0 219,510 0
OMNOVA SOLUTIONS INC EQUITY 682129101 70,440 6,995 SH   DFND 1 0 6,995 0
ON SEMICONDUCTOR CORP BOND 682189AK1 5,874,650 5,000,000 PRN   DFND 1 0 270,322 0
ON SEMICONDUCTOR CORP BOND 682189AP0 2,244,974 1,867,000 PRN   DFND 1 0 90,095 0
ON SEMICONDUCTOR CORP EQUITY 682189105 5,767,495 300,234 SH   DFND 1 0 300,234 0
ONE GAS INC EQUITY 68235P108 2,033,207 21,155 SH   DFND 1 0 21,155 0
ONEOK INC EQUITY 682680103 5,603,019 76,035 SH   DFND 1 0 76,035 0
OPKO HEALTH INC EQUITY 68375N103 126,407 60,482 SH   DFND 1 0 60,482 0
ORBCOMM INC EQUITY 68555P100 55,625 11,686 SH   DFND 1 0 11,686 0
OSI SYSTEMS INC BOND 671044AD7 1,802,416 1,600,000 PRN   DFND 1 0 14,889 0
OSI SYSTEMS INC EQUITY 671044105 311,992 3,072 SH   DFND 1 0 3,072 0
OAK VALLEY BANCORP EQUITY 671807105 18,933 1,129 SH   DFND 1 0 1,129 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 24,226 1,517 SH   DFND 1 0 1,517 0
OASIS PETROLEUM INC BOND 674215AJ7 4,766,769 6,460,000 PRN   DFND 1 0 493,318 0
OASIS PETROLEUM INC EQUITY 674215108 205,233 59,316 SH   DFND 1 0 59,316 0
OASIS PETROLEUM INC OPTION 674215108 786,804 2,274 SH Put DFND 1 0 227,400 0
OASIS PETROLEUM INC OPTION 674215108 1,003,400 2,900 SH Put DFND 1 0 290,000 0
OASIS PETROLEUM INC OPTION 674215108 346,000 1,000 SH Put DFND 1 0 100,000 0
OASIS PETROLEUM INC OPTION 674215108 519,000 1,500 SH Put DFND 1 0 150,000 0
OASIS PETROLEUM INC OPTION 674215108 692,000 2,000 SH Put DFND 1 0 200,000 0
OASIS PETROLEUM INC OPTION 674215108 242,200 700 SH Put DFND 1 0 70,000 0
OASIS PETROLEUM INC OPTION 674215108 346,000 1,000 SH Put DFND 1 0 100,000 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 18,696,478 420,429 SH   DFND 1 0 420,429 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 289,455 6,509 SH   SOLE 0 6,509 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 66,705 15 SH Call DFND 1 0 1,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 235,691 53 SH Call DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 475,829 107 SH Call DFND 1 0 10,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 315,737 71 SH Call DFND 1 0 7,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 142,304 32 SH Call DFND 1 0 3,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 128,963 29 SH Call DFND 1 0 2,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 226,797 51 SH Call DFND 1 0 5,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,956,680 440 SH Call DFND 1 0 44,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 440,253 99 SH Call DFND 1 0 9,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 778,225 175 SH Call DFND 1 0 17,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 257,926 58 SH Call DFND 1 0 5,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 667,050 150 SH Call DFND 1 0 15,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 88,940 20 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 62,258 14 SH Call DFND 1 0 1,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 97,834 22 SH Put DFND 1 0 2,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 920,529 207 SH Put DFND 1 0 20,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 182,327 41 SH Put DFND 1 0 4,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 453,594 102 SH Put DFND 1 0 10,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 66,705 15 SH Put DFND 1 0 1,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 44,470 10 SH Put DFND 1 0 1,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 867,165 195 SH Put DFND 1 0 19,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 17,788 4 SH Put DFND 1 0 400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 453,594 102 SH Put DFND 1 0 10,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 8,894 2 SH Put DFND 1 0 200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 235,691 53 SH Put DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 2,223,500 500 SH Put DFND 1 0 50,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 48,917 11 SH Put DFND 1 0 1,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 760,437 171 SH Put DFND 1 0 17,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,178,455 265 SH Put DFND 1 0 26,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 160,092 36 SH Put DFND 1 0 3,600 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 217,903 49 SH Put DFND 1 0 4,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 48,917 11 SH Put DFND 1 0 1,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 4,189,074 942 SH Put DFND 1 0 94,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 506,958 114 SH Put DFND 1 0 11,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 302,396 68 SH Put DFND 1 0 6,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 13,341 3 SH Put DFND 1 0 300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 155,645 35 SH Put DFND 1 0 3,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,600,920 360 SH Put DFND 1 0 36,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,130,688 704 SH Put DFND 1 0 70,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 880,506 198 SH Put DFND 1 0 19,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 564,769 127 SH Put DFND 1 0 12,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 667,050 150 SH Put DFND 1 0 15,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 22,235 5 SH Put DFND 1 0 500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 4,447 1 SH Put DFND 1 0 100 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 181,649 7,697 SH   DFND 1 0 7,697 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 271,379 20,028 SH   DFND 1 0 20,028 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 5,137 235 SH   DFND 1 0 235 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 18,042 5,935 SH   DFND 1 0 5,935 0
OCWEN FINANCIAL CORP EQUITY 675746309 38,029 20,228 SH   DFND 1 0 20,228 0
ODONATE THERAPEUTICS INC EQUITY 676079106 42,273 1,624 SH   DFND 1 0 1,624 0
OFFICE DEPOT INC EQUITY 676220106 270,947 154,386 SH   DFND 1 0 154,386 0
OHIO VALLEY BANC CORP EQUITY 677719106 24,631 675 SH   DFND 1 0 675 0
OI SA EQUITY 670851500 1 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 148,521 11,167 SH   DFND 1 0 11,167 0
OIL DRI CORP OF AMERICA EQUITY 677864100 27,929 820 SH   DFND 1 0 820 0
OKTA INC BOND 679295AB1 2,293,500 1,091,000 PRN   DFND 1 0 22,561 0
OKTA INC EQUITY 679295105 9,444,972 95,927 SH   DFND 1 0 95,927 0
OKTA INC OPTION 679295105 984,600 100 SH Put DFND 1 0 10,000 0
OKTA INC OPTION 679295105 984,600 100 SH Put DFND 1 0 10,000 0
OKTA INC OPTION 679295105 1,969,200 200 SH Put DFND 1 0 20,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 5,662,381 33,314 SH   DFND 1 0 33,314 0
OLD LINE BANCSHARES INC EQUITY 67984M100 71,539 2,466 SH   DFND 1 0 2,466 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 532,202 30,933 SH   DFND 1 0 30,933 0
OLD POINT FINANCIAL CORP EQUITY 680194107 1,688 71 SH   DFND 1 0 71 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2,016,838 85,568 SH   DFND 1 0 85,568 0
OLD SECOND BANCORP INC EQUITY 680277100 56,652 4,636 SH   DFND 1 0 4,636 0
OLIN CORP EQUITY 680665205 1,166,331 62,304 SH   DFND 1 0 62,304 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 430,300 7,338 SH   DFND 1 0 7,338 0
OLYMPIC STEEL INC EQUITY 68162K106 21,787 1,513 SH   DFND 1 0 1,513 0
OMEGA FLEX INC EQUITY 682095104 48,058 470 SH   DFND 1 0 470 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 4,711,112 112,733 SH   DFND 1 0 112,733 0
OMEROS CORP EQUITY 682143102 122,638 7,510 SH   DFND 1 0 7,510 0
OMNICELL INC EQUITY 68213N109 542,025 7,500 SH   DFND 1 0 7,500 0
OMNICOM GROUP INC EQUITY 681919106 8,731,703 111,516 SH   DFND 1 0 111,516 0
OMNICOM GROUP INC EQUITY 681919106 16,052 205 SH   SOLE 0 205 0 0
ON ASSIGNMENT INC EQUITY 00191U102 611,062 9,721 SH   DFND 1 0 9,721 0
ON DECK CAPITAL INC EQUITY 682163100 29,928 8,907 SH   DFND 1 0 8,907 0
ONCOCYTE CORP EQUITY 68235C107 2,220 1,057 SH   DFND 1 0 1,057 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 66,155 2,403 SH   DFND 1 0 2,403 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 481,975 13,140 SH   DFND 1 0 13,140 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 126,461 8,143 SH   DFND 1 0 8,143 0
OOMA INC EQUITY 683416101 32,344 3,110 SH   DFND 1 0 3,110 0
OPEN BANK EQUITY 67109R109 19,785 2,023 SH   DFND 1 0 2,023 0
OPEN TEXT CORP EQUITY 683715106 1,695,003 41,534 SH   DFND 1 0 41,534 0
OPEXA THERAPEUTICS INC EQUITY 00444P108 791 248 SH   DFND 1 0 248 0
OPHTHOTECH CORP EQUITY 46583P102 46 41 SH   DFND 1 0 41 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 46,713 1,554 SH   DFND 1 0 1,554 0
OPTIMIZERX CORP EQUITY 68401U204 21,908 1,513 SH   DFND 1 0 1,513 0
OPTINOSE INC EQUITY 68404V100 23,597 3,371 SH   DFND 1 0 3,371 0
OPUS BANK EQUITY 684000102 70,535 3,240 SH   DFND 1 0 3,240 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 71,936 9,630 SH   DFND 1 0 9,630 0
ORACLE CORP EQUITY 68389X105 78,945,873 1,434,597 SH   DFND 1 0 1,434,597 0
ORACLE CORP OPTION 68389X105 121,066 22 SH Call DFND 1 0 2,200 0
ORACLE CORP OPTION 68389X105 1,551,846 282 SH Call DFND 1 0 28,200 0
ORACLE CORP OPTION 68389X105 82,545 15 SH Call DFND 1 0 1,500 0
ORACLE CORP OPTION 68389X105 550,300 100 SH Call DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105 313,671 57 SH Call DFND 1 0 5,700 0
ORACLE CORP OPTION 68389X105 4,149,262 754 SH Call DFND 1 0 75,400 0
ORACLE CORP OPTION 68389X105 913,498 166 SH Call DFND 1 0 16,600 0
ORACLE CORP OPTION 68389X105 1,139,121 207 SH Call DFND 1 0 20,700 0
ORACLE CORP OPTION 68389X105 869,474 158 SH Call DFND 1 0 15,800 0
ORACLE CORP OPTION 68389X105 687,875 125 SH Call DFND 1 0 12,500 0
ORACLE CORP OPTION 68389X105 825,450 150 SH Call DFND 1 0 15,000 0
ORACLE CORP OPTION 68389X105 676,869 123 SH Call DFND 1 0 12,300 0
ORACLE CORP OPTION 68389X105 99,054 18 SH Call DFND 1 0 1,800 0
ORACLE CORP OPTION 68389X105 55,030 10 SH Call DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 1,755,457 319 SH Call DFND 1 0 31,900 0
ORACLE CORP OPTION 68389X105 308,168 56 SH Put DFND 1 0 5,600 0
ORACLE CORP OPTION 68389X105 220,120 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 110,060 20 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 170,593 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 55,030 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 88,048 16 SH Put DFND 1 0 1,600 0
ORACLE CORP OPTION 68389X105 6,284,426 1,142 SH Put DFND 1 0 114,200 0
ORACLE CORP OPTION 68389X105 1,920,547 349 SH Put DFND 1 0 34,900 0
ORACLE CORP OPTION 68389X105 418,228 76 SH Put DFND 1 0 7,600 0
ORACLE CORP OPTION 68389X105 1,023,558 186 SH Put DFND 1 0 18,600 0
ORACLE CORP OPTION 68389X105 539,294 98 SH Put DFND 1 0 9,800 0
ORACLE CORP OPTION 68389X105 1,672,912 304 SH Put DFND 1 0 30,400 0
ORACLE CORP OPTION 68389X105 6,587,091 1,197 SH Put DFND 1 0 119,700 0
ORACLE CORP OPTION 68389X105 7,049,343 1,281 SH Put DFND 1 0 128,100 0
ORACLE CORP OPTION 68389X105 2,415,817 439 SH Put DFND 1 0 43,900 0
ORACLE CORP OPTION 68389X105 2,245,224 408 SH Put DFND 1 0 40,800 0
ORACLE CORP OPTION 68389X105 605,330 110 SH Put DFND 1 0 11,000 0
ORACLE CORP OPTION 68389X105 2,619,428 476 SH Put DFND 1 0 47,600 0
ORACLE CORP OPTION 68389X105 1,628,888 296 SH Put DFND 1 0 29,600 0
ORACLE CORP OPTION 68389X105 11,006 2 SH Put DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 5,503 1 SH Put DFND 1 0 100 0
ORACLE CORP OPTION 68389X105 1,034,564 188 SH Put DFND 1 0 18,800 0
ORACLE CORP OPTION 68389X105 55,030 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 170,593 31 SH Put DFND 1 0 3,100 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 53,613 9,324 SH   DFND 1 0 9,324 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 3,871 14,859 SH   DFND 1 0 14,859 0
ORIGIN BANCORP INC EQUITY 68621T102 96,463 2,859 SH   DFND 1 0 2,859 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 178,513 10,683 SH   DFND 1 0 10,683 0
ORION MARINE GROUP INC EQUITY 68628V308 14,306 3,179 SH   DFND 1 0 3,179 0
ORITANI FINANCIAL CORP EQUITY 68633D103 171,872 9,713 SH   DFND 1 0 9,713 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 1,063,090 14,310 SH   DFND 1 0 14,310 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 33,682 1,538 SH   DFND 1 0 1,538 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 47,248 1,340 SH   DFND 1 0 1,340 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 199,037 3,754 SH   DFND 1 0 3,754 0
OSHKOSH CORP EQUITY 688239201 3,039,732 40,102 SH   DFND 1 0 40,102 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 6,950 1,810 SH   DFND 1 0 1,810 0
OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 28,026 4,874 SH   DFND 1 0 4,874 0
OTONOMY INC EQUITY 68906L105 1,267 530 SH   DFND 1 0 530 0
OTTER TAIL CORP EQUITY 689648103 388,021 7,219 SH   DFND 1 0 7,219 0
OUTFRONT MEDIA INC EQUITY 69007J106 1,729,499 62,257 SH   DFND 1 0 62,257 0
OVASCIENCE INC EQUITY 60040X103 3,299 464 SH   DFND 1 0 464 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 16,597 9,484 SH   DFND 1 0 9,484 0
OVERSTOCK.COM INC EQUITY 690370101 40,803 3,853 SH   DFND 1 0 3,853 0
OVID THERAPEUTICS INC EQUITY 690469101 5,025 1,551 SH   DFND 1 0 1,551 0
OWENS AND MINOR INC EQUITY 690732102 80,132 13,792 SH   DFND 1 0 13,792 0
OWENS CORNING EQUITY 690742101 4,961,074 78,498 SH   DFND 1 0 78,498 0
OWENS ILLINOIS INC EQUITY 690768403 465,899 45,365 SH   DFND 1 0 45,365 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 25,793 1,551 SH   DFND 1 0 1,551 0
OXFORD INDUSTRIES INC EQUITY 691497309 218,900 3,053 SH   DFND 1 0 3,053 0
PACCAR INC EQUITY 693718108 8,150,914 116,425 SH   DFND 1 0 116,425 0
PACCAR INC EQUITY 693718108 51,737 739 SH   SOLE 0 739 0 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 20,393 345 SH   DFND 1 0 345 0
PAR TECHNOLOGY CORP EQUITY 698884103 43,261 1,820 SH   DFND 1 0 1,820 0
PBF ENERGY INC EQUITY 69318G106 2,257,450 83,025 SH   DFND 1 0 83,025 0
PBF LOGISTICS LP EQUITY 69318Q104 93,737 4,432 SH   DFND 1 0 4,432 0
PC CONNECTION INC EQUITY 69318J100 71,732 1,844 SH   DFND 1 0 1,844 0
PCSB FINANCIAL CORP EQUITY 69324R104 52,634 2,633 SH   DFND 1 0 2,633 0
PDC ENERGY INC BOND 69327RAD3 1,707,706 1,853,000 PRN   DFND 1 0 21,701 0
PDC ENERGY INC EQUITY 69327R101 1,017,287 36,659 SH   DFND 1 0 36,659 0
PDC ENERGY INC OPTION 69327R101 555,000 200 SH Put DFND 1 0 20,000 0
PDC ENERGY INC OPTION 69327R101 568,875 205 SH Put DFND 1 0 20,500 0
PDC ENERGY INC OPTION 69327R101 2,220,000 800 SH Put DFND 1 0 80,000 0
PDC ENERGY INC OPTION 69327R101 555,000 200 SH Put DFND 1 0 20,000 0
PDF SOLUTIONS INC EQUITY 693282105 57,861 4,427 SH   DFND 1 0 4,427 0
PDL BIOPHARMA INC EQUITY 69329Y104 55,473 25,682 SH   DFND 1 0 25,682 0
PDL COMMUNITY BANCORP EQUITY 69290X101 20,190 1,436 SH   DFND 1 0 1,436 0
PFSWEB INC EQUITY 717098206 4,460 1,763 SH   DFND 1 0 1,763 0
PGANDE CORP EQUITY 69331C108 4,515,520 451,552 SH   DFND 1 0 451,552 0
PGANDE CORP EQUITY 69331C108 1,850 185 SH   SOLE 0 185 0 0
PGT INC EQUITY 69336V101 155,862 9,025 SH   DFND 1 0 9,025 0
PH GLATFELTER CO EQUITY 377316104 122,043 7,930 SH   DFND 1 0 7,930 0
PICO HOLDINGS INC EQUITY 693366205 31,763 3,148 SH   DFND 1 0 3,148 0
PJT PARTNERS INC EQUITY 69343T107 146,927 3,610 SH   DFND 1 0 3,610 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 32,437,930 231,435 SH   DFND 1 0 231,435 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 798,912 57 SH Call DFND 1 0 5,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 700,800 50 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,163,328 83 SH Call DFND 1 0 8,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 770,880 55 SH Call DFND 1 0 5,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 392,448 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140,160 10 SH Call DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,233,408 88 SH Call DFND 1 0 8,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14,016 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 168,192 12 SH Put DFND 1 0 1,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 308,352 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,499,712 107 SH Put DFND 1 0 10,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 8,115,264 579 SH Put DFND 1 0 57,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,144,448 153 SH Put DFND 1 0 15,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 700,800 50 SH Put DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 294,336 21 SH Put DFND 1 0 2,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,504,000 250 SH Put DFND 1 0 25,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 210,240 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140,160 10 SH Put DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,335,808 238 SH Put DFND 1 0 23,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 574,656 41 SH Put DFND 1 0 4,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,457,664 104 SH Put DFND 1 0 10,400 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,649,024 189 SH Put DFND 1 0 18,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,242,560 160 SH Put DFND 1 0 16,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 574,656 41 SH Put DFND 1 0 4,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 308,352 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 210,240 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14,016 1 SH Put DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,237,696 231 SH Put DFND 1 0 23,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 98,112 7 SH Put DFND 1 0 700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 266,304 19 SH Put DFND 1 0 1,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 686,784 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 84,096 6 SH Put DFND 1 0 600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 70,080 5 SH Put DFND 1 0 500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 532,608 38 SH Put DFND 1 0 3,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 630,720 45 SH Put DFND 1 0 4,500 0
PNM RESOURCES INC EQUITY 69349H107 1,786,917 34,311 SH   DFND 1 0 34,311 0
POSCO EQUITY 693483109 87,576 1,857 SH   DFND 1 0 1,857 0
PPG INDUSTRIES INC EQUITY 693506107 26,010,575 219,480 SH   DFND 1 0 219,480 0
PPG INDUSTRIES INC OPTION 693506107 924,378 78 SH Put DFND 1 0 7,800 0
PPL CORP EQUITY 69351T106 15,493,804 492,023 SH   DFND 1 0 492,023 0
PPL CORP OPTION 69351T106 1,061,213 337 SH Put DFND 1 0 33,700 0
PPL CORP OPTION 69351T106 1,234,408 392 SH Put DFND 1 0 39,200 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 106,846 6,703 SH   DFND 1 0 6,703 0
PRA GROUP INC BOND 69354NAB2 1,299,218 1,288,000 PRN   DFND 1 0 27,856 0
PRA GROUP INC EQUITY 69354N106 271,705 8,041 SH   DFND 1 0 8,041 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 7,582,462 76,413 SH   DFND 1 0 76,413 0
PRGX GLOBAL INC EQUITY 69357C503 17,742 3,445 SH   DFND 1 0 3,445 0
PROS HOLDINGS INC EQUITY 74346Y103 355,335 5,962 SH   DFND 1 0 5,962 0
PS BUSINESS PARKS INC EQUITY 69360J107 2,764,366 15,193 SH   DFND 1 0 15,193 0
PTC INC EQUITY 69370C100 3,319,071 48,681 SH   DFND 1 0 48,681 0
PTC THERAPEUTICS INC EQUITY 69366J200 350,713 10,370 SH   DFND 1 0 10,370 0
PVH CORP EQUITY 693656100 3,809,066 43,172 SH   DFND 1 0 43,172 0
PVH CORP OPTION 693656100 441,150 50 SH Call DFND 1 0 5,000 0
PACWEST BANCORP EQUITY 695263103 1,096,596 30,176 SH   DFND 1 0 30,176 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 114,598 22,209 SH   DFND 1 0 22,209 0
PACIFIC DRILLING SA EQUITY L7257P205 14,745 3,771 SH   DFND 1 0 3,771 0
PACIFIC ETHANOL INC EQUITY 69423U305 348 618 SH   DFND 1 0 618 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 20,615 2,745 SH   DFND 1 0 2,745 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 334,825 10,735 SH   DFND 1 0 10,735 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 3,267,703 3,320,000 PRN   DFND 1 0 49,631 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 278,330 7,311 SH   DFND 1 0 7,311 0
PACKAGING CORP OF AMERICA EQUITY 695156109 11,313,019 106,626 SH   DFND 1 0 106,626 0
PAGERDUTY INC EQUITY 69553P100 17,120 606 SH   DFND 1 0 606 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 72,614 1,568 SH   DFND 1 0 1,568 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 30,398 33,449 SH   DFND 1 0 33,449 0
PALO ALTO NETWORKS INC BOND 697435AD7 7,439,943 7,044,000 PRN   DFND 1 0 26,447 0
PALO ALTO NETWORKS INC EQUITY 697435105 7,012,771 34,405 SH   DFND 1 0 34,405 0
PALO ALTO NETWORKS INC OPTION 697435105 407,660 20 SH Call DFND 1 0 2,000 0
PALO ALTO NETWORKS INC OPTION 697435105 876,469 43 SH Call DFND 1 0 4,300 0
PALO ALTO NETWORKS INC OPTION 697435105 1,651,023 81 SH Call DFND 1 0 8,100 0
PALO ALTO NETWORKS INC OPTION 697435105 2,038,300 100 SH Call DFND 1 0 10,000 0
PALO ALTO NETWORKS INC OPTION 697435105 3,668,940 180 SH Call DFND 1 0 18,000 0
PALO ALTO NETWORKS INC OPTION 697435105 1,019,150 50 SH Call DFND 1 0 5,000 0
PALO ALTO NETWORKS INC OPTION 697435105 2,670,173 131 SH Put DFND 1 0 13,100 0
PALO ALTO NETWORKS INC OPTION 697435105 937,618 46 SH Put DFND 1 0 4,600 0
PALO ALTO NETWORKS INC OPTION 697435105 387,277 19 SH Put DFND 1 0 1,900 0
PALO ALTO NETWORKS INC OPTION 697435105 5,197,665 255 SH Put DFND 1 0 25,500 0
PALO ALTO NETWORKS INC OPTION 697435105 183,447 9 SH Put DFND 1 0 900 0
PALO ALTO NETWORKS INC OPTION 697435105 2,038,300 100 SH Put DFND 1 0 10,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 28,225 716 SH   DFND 1 0 716 0
PAMPA ENERGIA SA EQUITY 697660207 1,979,266 114,013 SH   DFND 1 0 114,013 0
PAN AMERICAN SILVER CORP EQUITY 697900108 1,506,973 96,108 SH   DFND 1 0 96,108 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 35,411 2,533 SH   DFND 1 0 2,533 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 221,755 4,236 SH   DFND 1 0 4,236 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 119,489 5,227 SH   DFND 1 0 5,227 0
PARAMOUNT GROUP INC EQUITY 69924R108 1,265,446 94,790 SH   DFND 1 0 94,790 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 22,291 5,160 SH   DFND 1 0 5,160 0
PARK CITY GROUP INC EQUITY 700215304 8,765 1,519 SH   DFND 1 0 1,519 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 2,948,433 118,079 SH   DFND 1 0 118,079 0
PARK NATIONAL CORP EQUITY 700658107 237,025 2,500 SH   DFND 1 0 2,500 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 42,998 1,440 SH   DFND 1 0 1,440 0
PARKE BANCORP INC EQUITY 700885106 27,508 1,238 SH   DFND 1 0 1,238 0
PARKER DRILLING CO EQUITY 701081507 22,288 1,178 SH   DFND 1 0 1,178 0
PARKER HANNIFIN CORP EQUITY 701094104 2,297,720 12,722 SH   DFND 1 0 12,722 0
PARSLEY ENERGY INC EQUITY 701877102 2,196,583 130,749 SH   DFND 1 0 130,749 0
PARSONS CORP EQUITY 70202L102 126,445 3,834 SH   DFND 1 0 3,834 0
PARTY CITY HOLDCO INC EQUITY 702149105 170,495 29,859 SH   DFND 1 0 29,859 0
PATRICK INDUSTRIES INC EQUITY 703343103 155,955 3,637 SH   DFND 1 0 3,637 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 4,680,623 173,807 SH   DFND 1 0 173,807 0
PATTERSON COS INC EQUITY 703395103 667,983 37,485 SH   DFND 1 0 37,485 0
PATTERSON UTI ENERGY INC EQUITY 703481101 4,168,689 487,566 SH   DFND 1 0 487,566 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 55,392,474 534,728 SH   DFND 1 0 534,728 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 314,499 3,036 SH   SOLE 0 3,036 0 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,719,594 166 SH Call DFND 1 0 16,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 103,590 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,589,750 250 SH Call DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 17,610,300 1,700 SH Call DFND 1 0 170,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,589,750 250 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 932,310 90 SH Put DFND 1 0 9,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,143,600 400 SH Put DFND 1 0 40,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 145,026 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 82,872 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 279,693 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,470,978 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,191,285 115 SH Put DFND 1 0 11,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 196,821 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,968,210 190 SH Put DFND 1 0 19,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 714,771 69 SH Put DFND 1 0 6,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,330,062 418 SH Put DFND 1 0 41,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 321,129 31 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 828,720 80 SH Put DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 549,027 53 SH Put DFND 1 0 5,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 20,718 2 SH Put DFND 1 0 200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 165,744 16 SH Put DFND 1 0 1,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 113,949 11 SH Put DFND 1 0 1,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 476,514 46 SH Put DFND 1 0 4,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,574,568 152 SH Put DFND 1 0 15,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 321,129 31 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,359 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 124,308 12 SH Put DFND 1 0 1,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 134,667 13 SH Put DFND 1 0 1,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 414,360 40 SH Put DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 362,565 35 SH Put DFND 1 0 3,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,359 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,359 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 186,462 18 SH Put DFND 1 0 1,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,640,832 448 SH Put DFND 1 0 44,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,977,856 384 SH Put DFND 1 0 38,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 103,590 10 SH Put DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 766,566 74 SH Put DFND 1 0 7,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 145,026 14 SH Put DFND 1 0 1,400 0
PAYCHEX INC EQUITY 704326107 16,886,901 204,022 SH   DFND 1 0 204,022 0
PAYCHEX INC EQUITY 704326107 189,129 2,285 SH   SOLE 0 2,285 0 0
PAYCOM SOFTWARE INC EQUITY 70432V102 3,542,685 16,911 SH   DFND 1 0 16,911 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 276,834 2,837 SH   DFND 1 0 2,837 0
PEABODY ENERGY CORP EQUITY 704551100 322,250 21,892 SH   DFND 1 0 21,892 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 86,080 3,071 SH   DFND 1 0 3,071 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1,196,872 43,022 SH   DFND 1 0 43,022 0
PEGASYSTEMS INC EQUITY 705573103 608,843 8,947 SH   DFND 1 0 8,947 0
PENN NATIONAL GAMING INC EQUITY 707569109 393,584 21,132 SH   DFND 1 0 21,132 0
PENN VIRGINIA CORP EQUITY 70788V102 58,954 2,028 SH   DFND 1 0 2,028 0
PENNS WOODS BANCORP INC EQUITY 708430103 34,040 736 SH   DFND 1 0 736 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 70,293 12,289 SH   DFND 1 0 12,289 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 348,100 15,659 SH   DFND 1 0 15,659 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 64,254 1,359 SH   DFND 1 0 1,359 0
PENTAIR PLC EQUITY G7S00T104 4,168,697 110,283 SH   DFND 1 0 110,283 0
PENUMBRA INC EQUITY 70975L107 689,261 5,125 SH   DFND 1 0 5,125 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 1,874,558 119,895 SH   DFND 1 0 119,895 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 268,156 17,151 SH   SOLE 0 17,151 0 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 70,725 2,500 SH   DFND 1 0 2,500 0
PEOPLES BANCORP INC/OH EQUITY 709789101 90,849 2,856 SH   DFND 1 0 2,856 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 22,550 759 SH   DFND 1 0 759 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 50,544 1,116 SH   DFND 1 0 1,116 0
PEPSICO INC EQUITY 713448108 92,747,053 676,492 SH   DFND 1 0 676,492 0
PEPSICO INC EQUITY 713448108 32,356 236 SH   SOLE 0 236 0 0
PEPSICO INC OPTION 713448108 9,980,880 728 SH Call DFND 1 0 72,800 0
PEPSICO INC OPTION 713448108 5,566,260 406 SH Call DFND 1 0 40,600 0
PEPSICO INC OPTION 713448108 2,975,070 217 SH Call DFND 1 0 21,700 0
PEPSICO INC OPTION 713448108 1,562,940 114 SH Call DFND 1 0 11,400 0
PEPSICO INC OPTION 713448108 95,970 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 411,300 30 SH Call DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 1,357,290 99 SH Call DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 7,074,360 516 SH Call DFND 1 0 51,600 0
PEPSICO INC OPTION 713448108 1,014,540 74 SH Call DFND 1 0 7,400 0
PEPSICO INC OPTION 713448108 1,220,190 89 SH Call DFND 1 0 8,900 0
PEPSICO INC OPTION 713448108 137,100 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 877,440 64 SH Call DFND 1 0 6,400 0
PEPSICO INC OPTION 713448108 13,710 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 13,710 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 137,100 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 137,100 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 479,850 35 SH Put DFND 1 0 3,500 0
PEPSICO INC OPTION 713448108 3,235,560 236 SH Put DFND 1 0 23,600 0
PEPSICO INC OPTION 713448108 1,288,740 94 SH Put DFND 1 0 9,400 0
PEPSICO INC OPTION 713448108 1,604,070 117 SH Put DFND 1 0 11,700 0
PEPSICO INC OPTION 713448108 137,100 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 1,782,300 130 SH Put DFND 1 0 13,000 0
PEPSICO INC OPTION 713448108 274,200 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 411,300 30 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 1,055,670 77 SH Put DFND 1 0 7,700 0
PEPSICO INC OPTION 713448108 219,360 16 SH Put DFND 1 0 1,600 0
PEPSICO INC OPTION 713448108 918,570 67 SH Put DFND 1 0 6,700 0
PEPSICO INC OPTION 713448108 1,000,830 73 SH Put DFND 1 0 7,300 0
PEPSICO INC OPTION 713448108 1,247,610 91 SH Put DFND 1 0 9,100 0
PEPSICO INC OPTION 713448108 1,754,880 128 SH Put DFND 1 0 12,800 0
PEPSICO INC OPTION 713448108 3,674,280 268 SH Put DFND 1 0 26,800 0
PEPSICO INC OPTION 713448108 137,100 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 13,710 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 4,236,390 309 SH Put DFND 1 0 30,900 0
PEPSICO INC OPTION 713448108 8,047,770 587 SH Put DFND 1 0 58,700 0
PEPSICO INC OPTION 713448108 315,330 23 SH Put DFND 1 0 2,300 0
PEPSICO INC OPTION 713448108 452,430 33 SH Put DFND 1 0 3,300 0
PEPSICO INC OPTION 713448108 850,020 62 SH Put DFND 1 0 6,200 0
PEPSICO INC OPTION 713448108 4,771,080 348 SH Put DFND 1 0 34,800 0
PEPSICO INC OPTION 713448108 4,044,450 295 SH Put DFND 1 0 29,500 0
PEPSICO INC OPTION 713448108 6,155,790 449 SH Put DFND 1 0 44,900 0
PEPSICO INC OPTION 713448108 863,730 63 SH Put DFND 1 0 6,300 0
PEPSICO INC OPTION 713448108 822,600 60 SH Put DFND 1 0 6,000 0
PEPSICO INC OPTION 713448108 301,620 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 301,620 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 274,200 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 8,555,040 624 SH Put DFND 1 0 62,400 0
PEPSICO INC OPTION 713448108 3,454,920 252 SH Put DFND 1 0 25,200 0
PEPSICO INC OPTION 713448108 466,140 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 54,840 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 2,687,160 196 SH Put DFND 1 0 19,600 0
PEPSICO INC OPTION 713448108 3,208,140 234 SH Put DFND 1 0 23,400 0
PEPSICO INC OPTION 713448108 438,720 32 SH Put DFND 1 0 3,200 0
PEPSICO INC OPTION 713448108 877,440 64 SH Put DFND 1 0 6,400 0
PEPSICO INC OPTION 713448108 616,950 45 SH Put DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 1,165,350 85 SH Put DFND 1 0 8,500 0
PEPSICO INC OPTION 713448108 1,179,060 86 SH Put DFND 1 0 8,600 0
PEPSICO INC OPTION 713448108 315,330 23 SH Put DFND 1 0 2,300 0
PEPSICO INC OPTION 713448108 2,029,080 148 SH Put DFND 1 0 14,800 0
PEPSICO INC OPTION 713448108 863,730 63 SH Put DFND 1 0 6,300 0
PEPSICO INC OPTION 713448108 383,880 28 SH Put DFND 1 0 2,800 0
PEPSICO INC OPTION 713448108 1,124,220 82 SH Put DFND 1 0 8,200 0
PEPSICO INC OPTION 713448108 27,420 2 SH Put DFND 1 0 200 0
PEPSICO INC OPTION 713448108 836,310 61 SH Put DFND 1 0 6,100 0
PEPSICO INC OPTION 713448108 850,020 62 SH Put DFND 1 0 6,200 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 43,964 8,295 SH   DFND 1 0 8,295 0
PERFICIENT INC EQUITY 71375U101 198,185 5,137 SH   DFND 1 0 5,137 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 900,554 19,573 SH   DFND 1 0 19,573 0
PERKINELMER INC EQUITY 714046109 1,185,822 13,923 SH   DFND 1 0 13,923 0
PERRIGO CO PLC EQUITY G97822103 1,540,384 27,561 SH   DFND 1 0 27,561 0
PERSONALIS INC EQUITY 71535D106 16,524 1,126 SH   DFND 1 0 1,126 0
PERSPECTA INC EQUITY 715347100 742,461 28,425 SH   DFND 1 0 28,425 0
PETIQ INC EQUITY 71639T106 72,266 2,651 SH   DFND 1 0 2,651 0
PETMED EXPRESS INC EQUITY 716382106 752,317 41,749 SH   DFND 1 0 41,749 0
PETROCHINA CO LTD EQUITY 71646E100 93,490 1,840 SH   DFND 1 0 1,840 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,473,283 112,122 SH   DFND 1 0 112,122 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 13,481,525 931,688 SH   DFND 1 0 931,688 0
PFENEX INC EQUITY 717071104 39,145 4,638 SH   DFND 1 0 4,638 0
PFIZER INC EQUITY 717081103 212,535,436 5,915,264 SH   DFND 1 0 5,915,264 0
PFIZER INC EQUITY 717081103 204,693 5,697 SH   SOLE 0 5,697 0 0
PFIZER INC OPTION 717081103 7,006,350 1,950 SH Call DFND 1 0 195,000 0
PFIZER INC OPTION 717081103 6,625,492 1,844 SH Call DFND 1 0 184,400 0
PFIZER INC OPTION 717081103 2,727,087 759 SH Call DFND 1 0 75,900 0
PFIZER INC OPTION 717081103 11,472,449 3,193 SH Call DFND 1 0 319,300 0
PFIZER INC OPTION 717081103 10,944,278 3,046 SH Call DFND 1 0 304,600 0
PFIZER INC OPTION 717081103 7,685,427 2,139 SH Call DFND 1 0 213,900 0
PFIZER INC OPTION 717081103 15,255,878 4,246 SH Call DFND 1 0 424,600 0
PFIZER INC OPTION 717081103 104,197 29 SH Call DFND 1 0 2,900 0
PFIZER INC OPTION 717081103 1,329,410 370 SH Call DFND 1 0 37,000 0
PFIZER INC OPTION 717081103 301,812 84 SH Call DFND 1 0 8,400 0
PFIZER INC OPTION 717081103 916,215 255 SH Call DFND 1 0 25,500 0
PFIZER INC OPTION 717081103 35,930 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 2,252,811 627 SH Call DFND 1 0 62,700 0
PFIZER INC OPTION 717081103 1,440,793 401 SH Call DFND 1 0 40,100 0
PFIZER INC OPTION 717081103 898,250 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 359,300 100 SH Call DFND 1 0 10,000 0
PFIZER INC OPTION 717081103 2,374,973 661 SH Call DFND 1 0 66,100 0
PFIZER INC OPTION 717081103 1,760,570 490 SH Call DFND 1 0 49,000 0
PFIZER INC OPTION 717081103 697,042 194 SH Call DFND 1 0 19,400 0
PFIZER INC OPTION 717081103 287,440 80 SH Call DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 25,151 7 SH Call DFND 1 0 700 0
PFIZER INC OPTION 717081103 15,902,618 4,426 SH Put DFND 1 0 442,600 0
PFIZER INC OPTION 717081103 21,644,232 6,024 SH Put DFND 1 0 602,400 0
PFIZER INC OPTION 717081103 36,397,090 10,130 SH Put DFND 1 0 1,013,000 0
PFIZER INC OPTION 717081103 12,557,535 3,495 SH Put DFND 1 0 349,500 0
PFIZER INC OPTION 717081103 546,136 152 SH Put DFND 1 0 15,200 0
PFIZER INC OPTION 717081103 7,186 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 6,736,875 1,875 SH Put DFND 1 0 187,500 0
PFIZER INC OPTION 717081103 143,720 40 SH Put DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 1,401,270 390 SH Put DFND 1 0 39,000 0
PFIZER INC OPTION 717081103 2,863,621 797 SH Put DFND 1 0 79,700 0
PFIZER INC OPTION 717081103 2,127,056 592 SH Put DFND 1 0 59,200 0
PFIZER INC OPTION 717081103 1,677,931 467 SH Put DFND 1 0 46,700 0
PFIZER INC OPTION 717081103 359,300 100 SH Put DFND 1 0 10,000 0
PFIZER INC OPTION 717081103 2,712,715 755 SH Put DFND 1 0 75,500 0
PFIZER INC OPTION 717081103 847,948 236 SH Put DFND 1 0 23,600 0
PFIZER INC OPTION 717081103 1,401,270 390 SH Put DFND 1 0 39,000 0
PFIZER INC OPTION 717081103 470,683 131 SH Put DFND 1 0 13,100 0
PFIZER INC OPTION 717081103 1,322,224 368 SH Put DFND 1 0 36,800 0
PFIZER INC OPTION 717081103 966,517 269 SH Put DFND 1 0 26,900 0
PFIZER INC OPTION 717081103 1,178,504 328 SH Put DFND 1 0 32,800 0
PFIZER INC OPTION 717081103 538,950 150 SH Put DFND 1 0 15,000 0
PFIZER INC OPTION 717081103 35,930 10 SH Put DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 574,880 160 SH Put DFND 1 0 16,000 0
PFIZER INC OPTION 717081103 2,626,483 731 SH Put DFND 1 0 73,100 0
PFIZER INC OPTION 717081103 1,552,176 432 SH Put DFND 1 0 43,200 0
PFIZER INC OPTION 717081103 287,440 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 1,570,141 437 SH Put DFND 1 0 43,700 0
PFIZER INC OPTION 717081103 1,437,200 400 SH Put DFND 1 0 40,000 0
PFIZER INC OPTION 717081103 143,720 40 SH Put DFND 1 0 4,000 0
PHARMATHENE INC EQUITY 02155H200 2 1 SH   DFND 1 0 1 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 211,127 23,329 SH   DFND 1 0 23,329 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 7,227 1,733 SH   DFND 1 0 1,733 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 78,558 3,683 SH   DFND 1 0 3,683 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 84,427,402 1,111,911 SH   DFND 1 0 1,111,911 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 38,648 509 SH   SOLE 0 509 0 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 926,346 122 SH Call DFND 1 0 12,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4,100,220 540 SH Call DFND 1 0 54,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 37,965 5 SH Call DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,257,397 429 SH Call DFND 1 0 42,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167,046 22 SH Call DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 827,637 109 SH Call DFND 1 0 10,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,275,624 168 SH Put DFND 1 0 16,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 106,302 14 SH Put DFND 1 0 1,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 129,081 17 SH Put DFND 1 0 1,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 895,974 118 SH Put DFND 1 0 11,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 83,523 11 SH Put DFND 1 0 1,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 30,372 4 SH Put DFND 1 0 400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 22,779 3 SH Put DFND 1 0 300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,593 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 174,639 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 478,359 63 SH Put DFND 1 0 6,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,268,031 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,593 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 75,930 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 227,790 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,154,136 152 SH Put DFND 1 0 15,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,070,613 141 SH Put DFND 1 0 14,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 933,939 123 SH Put DFND 1 0 12,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 15,186 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,378,885 445 SH Put DFND 1 0 44,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4,707,660 620 SH Put DFND 1 0 62,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 75,930 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,260,438 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 91,116 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 531,510 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 45,558 6 SH Put DFND 1 0 600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 121,488 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 265,755 35 SH Put DFND 1 0 3,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 60,744 8 SH Put DFND 1 0 800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 83,523 11 SH Put DFND 1 0 1,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,406,981 317 SH Put DFND 1 0 31,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,270,307 299 SH Put DFND 1 0 29,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,919,499 1,043 SH Put DFND 1 0 104,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 592,254 78 SH Put DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 45,558 6 SH Put DFND 1 0 600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167,046 22 SH Put DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 68,337 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 455,580 60 SH Put DFND 1 0 6,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 174,639 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 888,381 117 SH Put DFND 1 0 11,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 151,860 20 SH Put DFND 1 0 2,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,063,020 140 SH Put DFND 1 0 14,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,536,062 334 SH Put DFND 1 0 33,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,412,298 186 SH Put DFND 1 0 18,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 68,337 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 75,930 10 SH Put DFND 1 0 1,000 0
PHILLIPS 66 EQUITY 718546104 48,192,410 470,629 SH   DFND 1 0 470,629 0
PHILLIPS 66 EQUITY 718546104 1,346,970 13,154 SH   SOLE 0 13,154 0 0
PHILLIPS 66 OPTION 718546104 768,000 75 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 10,240 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 10,240 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 2,048,000 200 SH Call DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 389,120 38 SH Call DFND 1 0 3,800 0
PHILLIPS 66 OPTION 718546104 604,160 59 SH Call DFND 1 0 5,900 0
PHILLIPS 66 OPTION 718546104 92,160 9 SH Call DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 2,048,000 200 SH Call DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 10,240 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 10,240 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 10,240 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 5,130,240 501 SH Put DFND 1 0 50,100 0
PHILLIPS 66 OPTION 718546104 1,136,640 111 SH Put DFND 1 0 11,100 0
PHILLIPS 66 OPTION 718546104 122,880 12 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 5,089,280 497 SH Put DFND 1 0 49,700 0
PHILLIPS 66 OPTION 718546104 112,640 11 SH Put DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 993,280 97 SH Put DFND 1 0 9,700 0
PHILLIPS 66 OPTION 718546104 1,095,680 107 SH Put DFND 1 0 10,700 0
PHILLIPS 66 OPTION 718546104 3,973,120 388 SH Put DFND 1 0 38,800 0
PHILLIPS 66 OPTION 718546104 10,240 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 2,508,800 245 SH Put DFND 1 0 24,500 0
PHILLIPS 66 OPTION 718546104 143,360 14 SH Put DFND 1 0 1,400 0
PHILLIPS 66 OPTION 718546104 92,160 9 SH Put DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 174,080 17 SH Put DFND 1 0 1,700 0
PHILLIPS 66 OPTION 718546104 1,392,640 136 SH Put DFND 1 0 13,600 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 1,460,853 25,801 SH   DFND 1 0 25,801 0
PHOTRONICS INC EQUITY 719405102 112,836 10,371 SH   DFND 1 0 10,371 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 1,063,811 59,933 SH   DFND 1 0 59,933 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2,670,928 127,918 SH   DFND 1 0 127,918 0
PIER 1 IMPORTS INC EQUITY 720279504 15,678 1,613 SH   DFND 1 0 1,613 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 28,306 8,301 SH   DFND 1 0 8,301 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 439,914 13,728 SH   DFND 1 0 13,728 0
PINDUODUO INC EQUITY 722304102 15,562,292 483,001 SH   DFND 1 0 483,001 0
PINDUODUO INC OPTION 722304102 1,369,350 425 SH Call DFND 1 0 42,500 0
PINDUODUO INC OPTION 722304102 805,500 250 SH Call DFND 1 0 25,000 0
PINDUODUO INC OPTION 722304102 206,208 64 SH Put DFND 1 0 6,400 0
PINDUODUO INC OPTION 722304102 1,127,700 350 SH Put DFND 1 0 35,000 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 991,139 17,465 SH   DFND 1 0 17,465 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 30,822,443 317,528 SH   DFND 1 0 317,528 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 737,150 7,594 SH   SOLE 0 7,594 0 0
PINTEREST INC EQUITY 72352L106 611,312 23,112 SH   DFND 1 0 23,112 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 33,931,991 269,794 SH   DFND 1 0 269,794 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 955,852 76 SH Call DFND 1 0 7,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 477,926 38 SH Call DFND 1 0 3,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 528,234 42 SH Call DFND 1 0 4,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 289,271 23 SH Call DFND 1 0 2,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 138,347 11 SH Call DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 276,694 22 SH Call DFND 1 0 2,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 62,885 5 SH Call DFND 1 0 500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 75,462 6 SH Call DFND 1 0 600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,012,320 160 SH Put DFND 1 0 16,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 628,850 50 SH Put DFND 1 0 5,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 201,232 16 SH Put DFND 1 0 1,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,182,238 94 SH Put DFND 1 0 9,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 25,154 2 SH Put DFND 1 0 200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 3,999,486 318 SH Put DFND 1 0 31,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 188,655 15 SH Put DFND 1 0 1,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,213,552 176 SH Put DFND 1 0 17,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 792,351 63 SH Put DFND 1 0 6,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 402,464 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 138,347 11 SH Put DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 88,039 7 SH Put DFND 1 0 700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 591,119 47 SH Put DFND 1 0 4,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 402,464 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 352,156 28 SH Put DFND 1 0 2,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 3,584,445 285 SH Put DFND 1 0 28,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 3,458,675 275 SH Put DFND 1 0 27,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 113,193 9 SH Put DFND 1 0 900 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 3,345,482 266 SH Put DFND 1 0 26,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 452,772 36 SH Put DFND 1 0 3,600 0
PIPER JAFFRAY COS EQUITY 724078100 312,336 4,138 SH   DFND 1 0 4,138 0
PITNEY BOWES INC EQUITY 724479100 2,842,887 622,076 SH   DFND 1 0 622,076 0
PIVOTAL SOFTWARE INC EQUITY 72582H107 31,660 2,122 SH   DFND 1 0 2,122 0
PIXELWORKS INC EQUITY 72581M305 448 121 SH   DFND 1 0 121 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 1,457,127 70,223 SH   DFND 1 0 70,223 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 5,479,781 258,115 SH   DFND 1 0 258,115 0
PLANET FITNESS INC EQUITY 72703H101 4,116,930 71,141 SH   DFND 1 0 71,141 0
PLANTRONICS INC EQUITY 727493108 235,191 6,302 SH   DFND 1 0 6,302 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 219,155 21,528 SH   DFND 1 0 21,528 0
PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 28,405 4,171 SH   DFND 1 0 4,171 0
PLAYAGS INC EQUITY 72814N104 467,144 45,442 SH   DFND 1 0 45,442 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1,503 192 SH   DFND 1 0 192 0
PLEXUS CORP EQUITY 729132100 337,366 5,397 SH   DFND 1 0 5,397 0
PLUG POWER INC EQUITY 72919P202 96,542 36,708 SH   DFND 1 0 36,708 0
PLURALSIGHT INC EQUITY 72941B106 50,587 3,012 SH   DFND 1 0 3,012 0
POLARIS INDUSTRIES INC EQUITY 731068102 15,368,482 174,622 SH   DFND 1 0 174,622 0
POLYONE CORP EQUITY 73179P106 495,496 15,176 SH   DFND 1 0 15,176 0
POOL CORP EQUITY 73278L105 8,769,311 43,477 SH   DFND 1 0 43,477 0
POPULAR INC EQUITY 733174700 7,627,443 141,040 SH   DFND 1 0 141,040 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2,250,854 39,930 SH   DFND 1 0 39,930 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 414,181 15,443 SH   DFND 1 0 15,443 0
POST HOLDINGS INC EQUITY 737446104 1,172,813 11,081 SH   DFND 1 0 11,081 0
POST HOLDINGS INC OPTION 737446104 539,784 51 SH Put DFND 1 0 5,100 0
POTBELLY CORP EQUITY 73754Y100 15,683 3,597 SH   DFND 1 0 3,597 0
POTLATCH CORP EQUITY 737630103 902,596 21,969 SH   DFND 1 0 21,969 0
POWELL INDUSTRIES INC EQUITY 739128106 56,102 1,433 SH   DFND 1 0 1,433 0
POWER INTEGRATIONS INC EQUITY 739276103 471,231 5,211 SH   DFND 1 0 5,211 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 390,323 12,047 SH   DFND 1 0 12,047 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 663,820 44,137 SH   DFND 1 0 44,137 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 211,451 3,652 SH   DFND 1 0 3,652 0
POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 19,931,744 882,326 SH   DFND 1 0 882,326 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 766,503,461 4,059,655 SH   DFND 1 0 4,059,655 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,239,046 966 SH Call DFND 1 0 96,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,227,958 118 SH Call DFND 1 0 11,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 188,810 10 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14,160,750 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 28,321,500 1,500 SH Call DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,472,718 78 SH Call DFND 1 0 7,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 453,144 24 SH Call DFND 1 0 2,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,737,745 145 SH Call DFND 1 0 14,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 585,311 31 SH Call DFND 1 0 3,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 377,620 20 SH Call DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 38,706,050 2,050 SH Call DFND 1 0 205,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,776,200 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 283,215 15 SH Call DFND 1 0 1,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,909,060 260 SH Call DFND 1 0 26,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 66,083,500 3,500 SH Call DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 32,097,700 1,700 SH Call DFND 1 0 170,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 236,012,500 12,500 SH Call DFND 1 0 1,250,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 28,321,500 1,500 SH Call DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,097,870 270 SH Call DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,664,300 300 SH Call DFND 1 0 30,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 61,363,250 3,250 SH Put DFND 1 0 325,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,496,450 450 SH Put DFND 1 0 45,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,097,870 270 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16,199,898 858 SH Put DFND 1 0 85,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94,405 5 SH Put DFND 1 0 500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,398,580 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,440,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,003,465 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,720,250 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 75,524,000 4,000 SH Put DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 132,167 7 SH Put DFND 1 0 700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,398,580 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,552,400 400 SH Put DFND 1 0 40,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 113,286,000 6,000 SH Put DFND 1 0 600,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,097,870 270 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37,762,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15,104,800 800 SH Put DFND 1 0 80,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,881,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,881,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94,405,000 5,000 SH Put DFND 1 0 500,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37,762,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,440,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,685,260 460 SH Put DFND 1 0 46,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 45,314,400 2,400 SH Put DFND 1 0 240,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20,769,100 1,100 SH Put DFND 1 0 110,000 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 3,750 447 SH   DFND 1 0 447 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 96,223 6,659 SH   DFND 1 0 6,659 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 118,065 2,254 SH   DFND 1 0 2,254 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 27,404 502 SH   DFND 1 0 502 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 33,773 1,967 SH   DFND 1 0 1,967 0
PREMIER INC EQUITY 74051N102 2,015,088 69,678 SH   DFND 1 0 69,678 0
PRESIDIO INC EQUITY 74102M103 129,792 7,680 SH   DFND 1 0 7,680 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 330,908 9,539 SH   DFND 1 0 9,539 0
PRETIUM RESOURCES INC EQUITY 74139C102 412,461 35,835 SH   DFND 1 0 35,835 0
PREVAIL THERAPEUTICS INC EQUITY 74140Y101 11,519 938 SH   DFND 1 0 938 0
PRICESMART INC EQUITY 741511109 285,751 4,019 SH   DFND 1 0 4,019 0
PRICELINE GROUP INC/THE BOND 741503AS5 15,197,225 10,204,000 PRN   DFND 1 0 7,759 0
PRICELINE GROUP INC/THE EQUITY 09857L108 37,250,338 18,980 SH   DFND 1 0 18,980 0
PRICELINE GROUP INC/THE OPTION 09857L108 13,149,487 67 SH Call DFND 1 0 6,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,850,440 40 SH Call DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 196,261 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,336,437 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,551,393 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 392,522 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 17,467,229 89 SH Call DFND 1 0 8,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,794,355 55 SH Call DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 31,990,543 163 SH Call DFND 1 0 16,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,336,437 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,532,698 18 SH Call DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 588,783 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,317,742 22 SH Call DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,906,525 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,813,050 50 SH Call DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 588,783 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 392,522 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 196,261 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,373,827 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 196,261 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,728,959 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,177,566 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 196,261 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 13,345,748 68 SH Put DFND 1 0 6,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,869,135 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,551,393 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,551,393 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 392,522 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,177,566 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 981,305 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,831,745 45 SH Put DFND 1 0 4,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,551,393 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,869,135 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 14,523,314 74 SH Put DFND 1 0 7,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,242,962 42 SH Put DFND 1 0 4,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,028,006 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,336,437 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,906,525 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,355,132 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,813,050 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,532,698 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 981,305 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 588,783 3 SH Put DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,317,742 22 SH Put DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,766,349 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,710,264 24 SH Put DFND 1 0 2,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 785,044 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,925,220 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,317,742 22 SH Put DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,925,220 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 196,261 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,794,355 55 SH Put DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 196,261 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,373,827 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 785,044 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,813,050 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,943,915 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,813,050 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,495,308 28 SH Put DFND 1 0 2,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 981,305 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,962,610 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,570,088 8 SH Put DFND 1 0 800 0
PRIMEENERGY CORP EQUITY 74158E104 2,875 25 SH   DFND 1 0 25 0
PRIMERICA INC EQUITY 74164M108 8,600,239 67,596 SH   DFND 1 0 67,596 0
PRIMO WATER CORP EQUITY 74165N105 66,877 5,446 SH   DFND 1 0 5,446 0
PRIMORIS SERVICES CORP EQUITY 74164F103 150,860 7,693 SH   DFND 1 0 7,693 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 9,972,644 174,530 SH   DFND 1 0 174,530 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 43,255 757 SH   SOLE 0 757 0 0
PRINCIPIA BIOPHARMA INC EQUITY 74257L108 53,289 1,887 SH   DFND 1 0 1,887 0
PROASSURANCE CORP EQUITY 74267C106 478,045 11,871 SH   DFND 1 0 11,871 0
PROPETRO HOLDING CORP EQUITY 74347M108 202,871 22,318 SH   DFND 1 0 22,318 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 4,216 210 SH   SOLE 0 210 0 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 4,660,343 87,256 SH   DFND 1 0 87,256 0
PROSHARES ULTRA CONSUMER GOODS FUND 74347R768 124,570 2,602 SH   SOLE 0 2,602 0 0
PROSHARES ULTRA CONSUMER SERVICES FUND 74347R750 149,240 1,383 SH   SOLE 0 1,383 0 0
PROSHARES ULTRA HEALTH CARE FUND 74347R735 91,726 934 SH   SOLE 0 934 0 0
PROSHARES ULTRA INDUSTRIALS FUND 74347R727 83,446 1,062 SH   SOLE 0 1,062 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUND 74347R214 84,762 1,993 SH   SOLE 0 1,993 0 0
PROSHARES ULTRA UTILITIES FUND 74347R685 71,204 1,013 SH   SOLE 0 1,013 0 0
PROSHARES ULTRASHORT CONSUMER GOODS FUND 74347R115 6,365 523 SH   SOLE 0 523 0 0
PROSHARES ULTRASHORT UTILITIES FUND 74347B722 15,409 1,050 SH   SOLE 0 1,050 0 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 170,926,479 1,374,228 SH   DFND 1 0 1,374,228 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,773,750 625 SH Call DFND 1 0 62,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,776,192 384 SH Call DFND 1 0 38,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 932,850 75 SH Call DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,126,898 171 SH Call DFND 1 0 17,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,350,858 591 SH Call DFND 1 0 59,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,716,444 138 SH Call DFND 1 0 13,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,927,890 155 SH Call DFND 1 0 15,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,243,876 502 SH Call DFND 1 0 50,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,626,936 372 SH Call DFND 1 0 37,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 136,818 11 SH Call DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,995,116 482 SH Call DFND 1 0 48,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,905,532 314 SH Call DFND 1 0 31,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 671,652 54 SH Call DFND 1 0 5,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 248,760 20 SH Call DFND 1 0 2,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 37,314 3 SH Call DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,037,390 405 SH Call DFND 1 0 40,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 310,950 25 SH Call DFND 1 0 2,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,803,510 145 SH Call DFND 1 0 14,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,865,700 150 SH Call DFND 1 0 15,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,965,204 158 SH Call DFND 1 0 15,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,985,120 240 SH Call DFND 1 0 24,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 497,520 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,181,610 95 SH Call DFND 1 0 9,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 995,040 80 SH Call DFND 1 0 8,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 12,438 1 SH Call DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 435,330 35 SH Call DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,704,006 137 SH Call DFND 1 0 13,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 14,278,824 1,148 SH Put DFND 1 0 114,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,726,440 380 SH Put DFND 1 0 38,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 17,326,134 1,393 SH Put DFND 1 0 139,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 14,117,130 1,135 SH Put DFND 1 0 113,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 9,962,838 801 SH Put DFND 1 0 80,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,624,418 211 SH Put DFND 1 0 21,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 509,958 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,034,872 244 SH Put DFND 1 0 24,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 609,462 49 SH Put DFND 1 0 4,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 522,396 42 SH Put DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,512,552 604 SH Put DFND 1 0 60,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 12,438 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 597,024 48 SH Put DFND 1 0 4,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,141,854 333 SH Put DFND 1 0 33,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,664,250 375 SH Put DFND 1 0 37,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,109,500 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,009,996 242 SH Put DFND 1 0 24,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,057,230 85 SH Put DFND 1 0 8,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,597,100 450 SH Put DFND 1 0 45,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 708,966 57 SH Put DFND 1 0 5,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 957,726 77 SH Put DFND 1 0 7,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,256,238 101 SH Put DFND 1 0 10,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,151,774 173 SH Put DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 783,594 63 SH Put DFND 1 0 6,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,865,700 150 SH Put DFND 1 0 15,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,482,640 280 SH Put DFND 1 0 28,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,865,700 150 SH Put DFND 1 0 15,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 335,826 27 SH Put DFND 1 0 2,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,965,280 560 SH Put DFND 1 0 56,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 447,768 36 SH Put DFND 1 0 3,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 111,942 9 SH Put DFND 1 0 900 0
PROFIRE ENERGY INC EQUITY 74316X101 5,984 3,166 SH   DFND 1 0 3,166 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 68,076 13,467 SH   DFND 1 0 13,467 0
PROGRESS SOFTWARE CORP EQUITY 743312100 755,795 19,858 SH   DFND 1 0 19,858 0
PROGRESSIVE CORP/THE EQUITY 743315103 58,312,394 754,853 SH   DFND 1 0 754,853 0
PROGRESSIVE CORP/THE OPTION 743315103 347,625 45 SH Call DFND 1 0 4,500 0
PROGRESSIVE CORP/THE OPTION 743315103 347,625 45 SH Put DFND 1 0 4,500 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 8,097,288 88,014 SH   DFND 1 0 88,014 0
PROLOGIS INC EQUITY 74340W103 24,006,985 281,706 SH   DFND 1 0 281,706 0
PROLOGIS INC EQUITY 74340W103 800,045 9,388 SH   SOLE 0 9,388 0 0
PROOFPOINT INC EQUITY 743424103 1,013,172 7,851 SH   DFND 1 0 7,851 0
PROSPECT CAPITAL CORP EQUITY 74348T102 6,972 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 2,105,551 29,811 SH   DFND 1 0 29,811 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 23,011 1,916 SH   DFND 1 0 1,916 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 3,364 3,981 SH   DFND 1 0 3,981 0
PROTHENA CORP PLC EQUITY G72800108 71,007 9,057 SH   DFND 1 0 9,057 0
PROTO LABS INC EQUITY 743713109 499,269 4,890 SH   DFND 1 0 4,890 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 107,920 1,815 SH   DFND 1 0 1,815 0
PROVIDENT BANCORP INC/MA EQUITY 74383X109 17,037 709 SH   DFND 1 0 709 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 6,184 298 SH   DFND 1 0 298 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 273,951 11,168 SH   DFND 1 0 11,168 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 24,664 1,450 SH   DFND 1 0 1,450 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 18,733,167 208,262 SH   DFND 1 0 208,262 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 611,660 68 SH Call DFND 1 0 6,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,382,120 376 SH Call DFND 1 0 37,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 188,895 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 422,765 47 SH Call DFND 1 0 4,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 242,865 27 SH Call DFND 1 0 2,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 8,995 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 17,990 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 152,915 17 SH Put DFND 1 0 1,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 809,550 90 SH Put DFND 1 0 9,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,466,185 163 SH Put DFND 1 0 16,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,034,425 115 SH Put DFND 1 0 11,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 8,266,405 919 SH Put DFND 1 0 91,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,407,550 490 SH Put DFND 1 0 49,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,349,250 150 SH Put DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 917,490 102 SH Put DFND 1 0 10,200 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 7,424,520 119,596 SH   DFND 1 0 119,596 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 517,375 8,334 SH   SOLE 0 8,334 0 0
PUBLIC STORAGE EQUITY 74460D109 41,628,941 169,727 SH   DFND 1 0 169,727 0
PUBLIC STORAGE EQUITY 74460D109 1,459,356 5,950 SH   SOLE 0 5,950 0 0
PUBLIC STORAGE OPTION 74460D109 1,152,769 47 SH Put DFND 1 0 4,700 0
PULSE BIOSCIENCES INC EQUITY 74587B101 27,638 1,790 SH   DFND 1 0 1,790 0
PULTEGROUP INC EQUITY 745867101 17,857,964 488,590 SH   DFND 1 0 488,590 0
PULTEGROUP INC EQUITY 745867101 13,852 379 SH   SOLE 0 379 0 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 178,258 16,559 SH   DFND 1 0 16,559 0
PURE CYCLE CORP EQUITY 746228303 29,041 2,825 SH   DFND 1 0 2,825 0
PURE STORAGE INC BOND 74624MAB8 98,841 100,000 PRN   DFND 1 0 3,806 0
PURE STORAGE INC EQUITY 74624M102 262,079 15,471 SH   DFND 1 0 15,471 0
PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 2,653,787 56,936 SH   DFND 1 0 56,936 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 25,770 2,889 SH   DFND 1 0 2,889 0
Q2 HOLDINGS INC EQUITY 74736L109 612,504 7,766 SH   DFND 1 0 7,766 0
QAD INC EQUITY 74727D306 78,875 1,708 SH   DFND 1 0 1,708 0
QCR HOLDINGS INC EQUITY 74727A104 83,784 2,206 SH   DFND 1 0 2,206 0
QEP RESOURCES INC EQUITY 74733V100 993,398 268,486 SH   DFND 1 0 268,486 0
QIAGEN NV EQUITY N72482123 6,394,894 193,961 SH   DFND 1 0 193,961 0
QIWI PLC EQUITY 74735M108 7,639 348 SH   DFND 1 0 348 0
QLT INC EQUITY 67001K202 168 232 SH   DFND 1 0 232 0
QTS REALTY TRUST INC EQUITY 74736A103 515,025 10,018 SH   DFND 1 0 10,018 0
QUALCOMM INC EQUITY 747525103 61,663,532 808,384 SH   DFND 1 0 808,384 0
QUALCOMM INC EQUITY 747525103 21,282 279 SH   SOLE 0 279 0 0
QUALCOMM INC OPTION 747525103 1,907,000 250 SH Call DFND 1 0 25,000 0
QUALCOMM INC OPTION 747525103 4,691,220 615 SH Call DFND 1 0 61,500 0
QUALCOMM INC OPTION 747525103 122,048 16 SH Call DFND 1 0 1,600 0
QUALCOMM INC OPTION 747525103 793,312 104 SH Call DFND 1 0 10,400 0
QUALCOMM INC OPTION 747525103 83,908 11 SH Call DFND 1 0 1,100 0
QUALCOMM INC OPTION 747525103 12,281,080 1,610 SH Call DFND 1 0 161,000 0
QUALCOMM INC OPTION 747525103 2,547,752 334 SH Call DFND 1 0 33,400 0
QUALCOMM INC OPTION 747525103 7,628 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,059,560 270 SH Call DFND 1 0 27,000 0
QUALCOMM INC OPTION 747525103 3,058,828 401 SH Call DFND 1 0 40,100 0
QUALCOMM INC OPTION 747525103 442,424 58 SH Call DFND 1 0 5,800 0
QUALCOMM INC OPTION 747525103 381,400 50 SH Call DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 190,700 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 533,960 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 11,876,796 1,557 SH Put DFND 1 0 155,700 0
QUALCOMM INC OPTION 747525103 4,073,352 534 SH Put DFND 1 0 53,400 0
QUALCOMM INC OPTION 747525103 2,685,056 352 SH Put DFND 1 0 35,200 0
QUALCOMM INC OPTION 747525103 5,835,420 765 SH Put DFND 1 0 76,500 0
QUALCOMM INC OPTION 747525103 3,684,324 483 SH Put DFND 1 0 48,300 0
QUALCOMM INC OPTION 747525103 1,914,628 251 SH Put DFND 1 0 25,100 0
QUALCOMM INC OPTION 747525103 785,684 103 SH Put DFND 1 0 10,300 0
QUALCOMM INC OPTION 747525103 7,002,504 918 SH Put DFND 1 0 91,800 0
QUALCOMM INC OPTION 747525103 2,318,912 304 SH Put DFND 1 0 30,400 0
QUALCOMM INC OPTION 747525103 1,456,948 191 SH Put DFND 1 0 19,100 0
QUALCOMM INC OPTION 747525103 160,188 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 14,661,016 1,922 SH Put DFND 1 0 192,200 0
QUALCOMM INC OPTION 747525103 8,932,388 1,171 SH Put DFND 1 0 117,100 0
QUALCOMM INC OPTION 747525103 419,540 55 SH Put DFND 1 0 5,500 0
QUALCOMM INC OPTION 747525103 76,280 10 SH Put DFND 1 0 1,000 0
QUALCOMM INC OPTION 747525103 1,220,480 160 SH Put DFND 1 0 16,000 0
QUALCOMM INC OPTION 747525103 5,568,440 730 SH Put DFND 1 0 73,000 0
QUALCOMM INC OPTION 747525103 320,376 42 SH Put DFND 1 0 4,200 0
QUALCOMM INC OPTION 747525103 83,908 11 SH Put DFND 1 0 1,100 0
QUALCOMM INC OPTION 747525103 137,304 18 SH Put DFND 1 0 1,800 0
QUALCOMM INC OPTION 747525103 686,520 90 SH Put DFND 1 0 9,000 0
QUALCOMM INC OPTION 747525103 3,013,060 395 SH Put DFND 1 0 39,500 0
QUALCOMM INC OPTION 747525103 389,028 51 SH Put DFND 1 0 5,100 0
QUALCOMM INC OPTION 747525103 3,379,204 443 SH Put DFND 1 0 44,300 0
QUALCOMM INC OPTION 747525103 1,517,972 199 SH Put DFND 1 0 19,900 0
QORVO INC EQUITY 74736K101 4,381,822 59,102 SH   DFND 1 0 59,102 0
QORVO INC EQUITY 74736K101 138,642 1,870 SH   SOLE 0 1,870 0 0
QUAD/GRAPHICS INC EQUITY 747301109 97,922 9,317 SH   DFND 1 0 9,317 0
QUAKER CHEMICAL CORP EQUITY 747316107 378,271 2,392 SH   DFND 1 0 2,392 0
QUALITY SYSTEMS INC EQUITY 65343C102 153,300 9,783 SH   DFND 1 0 9,783 0
QUALYS INC EQUITY 74758T303 466,645 6,175 SH   DFND 1 0 6,175 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 109,312 6,046 SH   DFND 1 0 6,046 0
QUANTA SERVICES INC EQUITY 74762E102 2,167,565 57,343 SH   DFND 1 0 57,343 0
QUANTERIX CORP EQUITY 74766Q101 40,758 1,856 SH   DFND 1 0 1,856 0
QUDIAN INC EQUITY 747798106 1,327,896 192,728 SH   DFND 1 0 192,728 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 1,285,002 12,006 SH   DFND 1 0 12,006 0
QUIDEL CORP EQUITY 74838J101 390,309 6,362 SH   DFND 1 0 6,362 0
QUINSTREET INC EQUITY 74874Q100 89,540 7,112 SH   DFND 1 0 7,112 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 8,740 7,407 SH   DFND 1 0 7,407 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 1,922 942 SH   DFND 1 0 942 0
QUORUM HEALTH CORP EQUITY 74909E106 6,348 5,246 SH   DFND 1 0 5,246 0
QUOTIENT LTD EQUITY G73268107 4,747 611 SH   DFND 1 0 611 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 112,624 14,402 SH   DFND 1 0 14,402 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 199,920 42,000 SH   DFND 1 0 42,000 0
RBB BANCORP EQUITY 74930B105 46,055 2,339 SH   DFND 1 0 2,339 0
RBC BEARINGS INC EQUITY 75524B104 740,456 4,463 SH   DFND 1 0 4,463 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 20,163 975 SH   DFND 1 0 975 0
RE/MAX HOLDINGS INC EQUITY 75524W108 91,174 2,835 SH   DFND 1 0 2,835 0
REGENXBIO INC EQUITY 75901B107 212,959 5,982 SH   DFND 1 0 5,982 0
REV GROUP INC EQUITY 749527107 58,487 5,117 SH   DFND 1 0 5,117 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 69,613 912 SH   DFND 1 0 912 0
RGC RESOURCES INC EQUITY 74955L103 35,000 1,197 SH   DFND 1 0 1,197 0
RLI CORP/DE EQUITY 749607107 743,280 8,000 SH   DFND 1 0 8,000 0
RLJ LODGING TRUST EQUITY 74965L101 1,149,441 67,654 SH   DFND 1 0 67,654 0
RMR GROUP INC/THE EQUITY 74967R106 136,531 3,002 SH   DFND 1 0 3,002 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1,977,019 51,552 SH   DFND 1 0 51,552 0
RPC INC EQUITY 749660106 55,028 9,809 SH   DFND 1 0 9,809 0
RPM INTERNATIONAL INC EQUITY 749685103 1,557,858 22,640 SH   DFND 1 0 22,640 0
RR DONNELLEY AND SONS CO EQUITY 257867200 45,221 11,995 SH   DFND 1 0 11,995 0
RTI SURGICAL HOLDINGS INC EQUITY 74975N105 25,653 9,001 SH   DFND 1 0 9,001 0
RTW RETAILWINDS INC EQUITY 74980D100 6,679 4,875 SH   DFND 1 0 4,875 0
RA PHARMACEUTICALS INC EQUITY 74933V108 118,321 5,003 SH   DFND 1 0 5,003 0
RADNET INC EQUITY 750491102 93,498 6,511 SH   DFND 1 0 6,511 0
RADIAN GROUP INC EQUITY 750236101 2,578,362 112,888 SH   DFND 1 0 112,888 0
RADIANT LOGISTICS INC EQUITY 75025X100 32,380 6,263 SH   DFND 1 0 6,263 0
RADIUS HEALTH INC EQUITY 750469207 208,961 8,115 SH   DFND 1 0 8,115 0
RAFAEL HOLDINGS INC EQUITY 75062E106 28,736 1,371 SH   DFND 1 0 1,371 0
RALPH LAUREN CORP EQUITY 751212101 5,381,835 56,372 SH   DFND 1 0 56,372 0
RALPH LAUREN CORP EQUITY 751212101 109,695 1,149 SH   SOLE 0 1,149 0 0
RALPH LAUREN CORP OPTION 751212101 391,427 41 SH Put DFND 1 0 4,100 0
RAMACO RESOURCES INC EQUITY 75134P303 4,094 1,096 SH   DFND 1 0 1,096 0
RAMBUS INC EQUITY 750917106 258,864 19,723 SH   DFND 1 0 19,723 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 192,667 14,219 SH   DFND 1 0 14,219 0
RANGE RESOURCES CORP EQUITY 75281A109 1,301,676 340,753 SH   DFND 1 0 340,753 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 3,560 552 SH   DFND 1 0 552 0
RAPID7 INC EQUITY 753422104 412,459 9,087 SH   DFND 1 0 9,087 0
RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 107,775 6,048 SH   DFND 1 0 6,048 0
RAVEN INDUSTRIES INC EQUITY 754212108 217,423 6,498 SH   DFND 1 0 6,498 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 33,330,332 404,200 SH   DFND 1 0 404,200 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 36,705 8,477 SH   DFND 1 0 8,477 0
RAYONIER INC EQUITY 754907103 1,821,917 64,607 SH   DFND 1 0 64,607 0
RAYTHEON CO EQUITY 755111507 30,125,563 153,553 SH   DFND 1 0 153,553 0
RAYTHEON CO OPTION 755111507 2,942,850 150 SH Call DFND 1 0 15,000 0
RAYTHEON CO OPTION 755111507 372,761 19 SH Call DFND 1 0 1,900 0
RAYTHEON CO OPTION 755111507 451,237 23 SH Call DFND 1 0 2,300 0
RAYTHEON CO OPTION 755111507 98,095 5 SH Call DFND 1 0 500 0
RAYTHEON CO OPTION 755111507 2,079,614 106 SH Call DFND 1 0 10,600 0
RAYTHEON CO OPTION 755111507 588,570 30 SH Call DFND 1 0 3,000 0
RAYTHEON CO OPTION 755111507 39,238 2 SH Call DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 294,285 15 SH Call DFND 1 0 1,500 0
RAYTHEON CO OPTION 755111507 961,331 49 SH Call DFND 1 0 4,900 0
RAYTHEON CO OPTION 755111507 137,333 7 SH Call DFND 1 0 700 0
RAYTHEON CO OPTION 755111507 78,476 4 SH Call DFND 1 0 400 0
RAYTHEON CO OPTION 755111507 98,095 5 SH Put DFND 1 0 500 0
RAYTHEON CO OPTION 755111507 784,760 40 SH Put DFND 1 0 4,000 0
RAYTHEON CO OPTION 755111507 6,179,985 315 SH Put DFND 1 0 31,500 0
RAYTHEON CO OPTION 755111507 137,333 7 SH Put DFND 1 0 700 0
RAYTHEON CO OPTION 755111507 313,904 16 SH Put DFND 1 0 1,600 0
RAYTHEON CO OPTION 755111507 274,666 14 SH Put DFND 1 0 1,400 0
RAYTHEON CO OPTION 755111507 4,708,560 240 SH Put DFND 1 0 24,000 0
RAYTHEON CO OPTION 755111507 745,522 38 SH Put DFND 1 0 3,800 0
RAYTHEON CO OPTION 755111507 215,809 11 SH Put DFND 1 0 1,100 0
RAYTHEON CO OPTION 755111507 411,999 21 SH Put DFND 1 0 2,100 0
RAYTHEON CO OPTION 755111507 117,714 6 SH Put DFND 1 0 600 0
RAYTHEON CO OPTION 755111507 2,079,614 106 SH Put DFND 1 0 10,600 0
RAYTHEON CO OPTION 755111507 78,476 4 SH Put DFND 1 0 400 0
RAYTHEON CO OPTION 755111507 549,332 28 SH Put DFND 1 0 2,800 0
READING INTERNATIONAL INC EQUITY 755408101 32,591 2,725 SH   DFND 1 0 2,725 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 21,548,446 547,749 SH   DFND 1 0 547,749 0
REALNETWORKS INC EQUITY 75605L708 32 19 SH   DFND 1 0 19 0
REALPAGE INC EQUITY 75606N109 341,896 5,439 SH   DFND 1 0 5,439 0
REALREAL INC/THE EQUITY 88339P101 58,270 2,606 SH   DFND 1 0 2,606 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 2,824,164 422,779 SH   DFND 1 0 422,779 0
REALOGY HOLDINGS CORP OPTION 75605Y106 5,678,000 8,500 SH Put DFND 1 0 850,000 0
REALTY INCOME CORP EQUITY 756109104 14,012,580 182,741 SH   DFND 1 0 182,741 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 295,628 3,682 SH   DFND 1 0 3,682 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 275,291 12,181 SH   DFND 1 0 12,181 0
RECRO PHARMA INC EQUITY 75629F109 32,254 2,911 SH   DFND 1 0 2,911 0
RED LION HOTELS CORP EQUITY 756764106 19,077 2,944 SH   DFND 1 0 2,944 0
RED RIVER BANCSHARES INC EQUITY 75686R202 1,475 34 SH   DFND 1 0 34 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 69,048 2,076 SH   DFND 1 0 2,076 0
RED ROCK RESORTS INC EQUITY 75700L108 256,676 12,641 SH   DFND 1 0 12,641 0
RED VIOLET INC EQUITY 75704L104 1,740 138 SH   DFND 1 0 138 0
REDFIN CORP EQUITY 75737F108 259,353 15,401 SH   DFND 1 0 15,401 0
REDWOOD TRUST INC EQUITY 758075402 293,148 17,864 SH   DFND 1 0 17,864 0
REGAL BELOIT CORP EQUITY 758750103 559,124 7,675 SH   DFND 1 0 7,675 0
REGENCY CENTERS CORP EQUITY 758849103 7,804,422 112,310 SH   DFND 1 0 112,310 0
REGENCY CENTERS CORP EQUITY 758849103 144,539 2,080 SH   SOLE 0 2,080 0 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 41,054,368 147,997 SH   DFND 1 0 147,997 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 832,200 30 SH Call DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 693,500 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 610,280 22 SH Call DFND 1 0 2,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 194,180 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 55,480 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,026,380 37 SH Call DFND 1 0 3,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,690,780 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 859,940 31 SH Call DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 693,500 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 194,180 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,581,180 57 SH Put DFND 1 0 5,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 693,500 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,244,220 153 SH Put DFND 1 0 15,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 915,420 33 SH Put DFND 1 0 3,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 832,200 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 27,740 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,302,420 83 SH Put DFND 1 0 8,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 970,900 35 SH Put DFND 1 0 3,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 998,640 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 443,840 16 SH Put DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 748,980 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 416,100 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 693,500 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 443,840 16 SH Put DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,081,860 39 SH Put DFND 1 0 3,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 915,420 33 SH Put DFND 1 0 3,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 360,620 13 SH Put DFND 1 0 1,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,109,600 40 SH Put DFND 1 0 4,000 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 42,268 1,501 SH   DFND 1 0 1,501 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 8,333,913 526,796 SH   DFND 1 0 526,796 0
REGIONS FINANCIAL CORP OPTION 7591EP100 3,164 2 SH Put DFND 1 0 200 0
REGIONS FINANCIAL CORP OPTION 7591EP100 31,640 20 SH Put DFND 1 0 2,000 0
REGIS CORP EQUITY 758932107 110,179 5,449 SH   DFND 1 0 5,449 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 8,450,298 52,854 SH   DFND 1 0 52,854 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 17,603,843 176,639 SH   DFND 1 0 176,639 0
REMARK MEDIA INC EQUITY 75955K102 3,858 3,692 SH   DFND 1 0 3,692 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 11,708,174 60,523 SH   DFND 1 0 60,523 0
RENASANT CORP EQUITY 75970E107 353,251 10,090 SH   DFND 1 0 10,090 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 1,656,542 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 87,899 5,858 SH   DFND 1 0 5,858 0
RENT A CENTER INC/TX EQUITY 76009N100 492,770 19,107 SH   DFND 1 0 19,107 0
REPLIGEN CORP EQUITY 759916109 727,328 9,484 SH   DFND 1 0 9,484 0
REPLIMUNE GROUP INC EQUITY 76029N106 26,605 1,914 SH   DFND 1 0 1,914 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 66,522 1,531 SH   DFND 1 0 1,531 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 29,623 7,053 SH   DFND 1 0 7,053 0
REPUBLIC SERVICES INC EQUITY 760759100 12,423,560 143,542 SH   DFND 1 0 143,542 0
REPUBLIC SERVICES INC EQUITY 760759100 767,179 8,864 SH   SOLE 0 8,864 0 0
RESMED INC EQUITY 761152107 3,368,292 24,930 SH   DFND 1 0 24,930 0
RESMED INC EQUITY 761152107 676 5 SH   SOLE 0 5 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 475,473 33,134 SH   DFND 1 0 33,134 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 7,191 1,530 SH   DFND 1 0 1,530 0
RESOURCE CAPITAL CORP EQUITY 30068N105 55,167 4,852 SH   DFND 1 0 4,852 0
RESOURCES CONNECTION INC EQUITY 76122Q105 92,137 5,423 SH   DFND 1 0 5,423 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1,065,179 14,973 SH   DFND 1 0 14,973 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 8,120,058 7,501,000 PRN   DFND 1 0 38,735 0
RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 9,627,915 6,490,000 PRN   DFND 1 0 54,942 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 642,833 3,763 SH   DFND 1 0 3,763 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 854,150 50 SH Put DFND 1 0 5,000 0
RESTORATION ROBOTICS INC EQUITY 76133C103 51 78 SH   DFND 1 0 78 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 454,219 24,916 SH   DFND 1 0 24,916 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 2,837,986 230,356 SH   DFND 1 0 230,356 0
RETAIL VALUE INC EQUITY 76133Q102 95,563 2,580 SH   DFND 1 0 2,580 0
RETROPHIN INC EQUITY 761299106 76,077 6,564 SH   DFND 1 0 6,564 0
REVANCE THERAPEUTICS INC EQUITY 761330109 82,615 6,355 SH   DFND 1 0 6,355 0
REVLON INC EQUITY 761525609 33,074 1,408 SH   DFND 1 0 1,408 0
REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 47 215 SH   DFND 1 0 215 0
REVOLVE GROUP LLC EQUITY 76156B107 6,684 286 SH   DFND 1 0 286 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 1,502,887 34,141 SH   DFND 1 0 34,141 0
REXNORD CORP EQUITY 76169B102 547,330 20,234 SH   DFND 1 0 20,234 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 73,967 3,426 SH   DFND 1 0 3,426 0
RIGNET INC EQUITY 766582100 17,678 2,281 SH   DFND 1 0 2,281 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 50,017 26,747 SH   DFND 1 0 26,747 0
RING ENERGY INC EQUITY 76680V108 15,324 9,344 SH   DFND 1 0 9,344 0
RINGCENTRAL INC BOND 76680RAD9 8,093,550 5,000,000 PRN   DFND 1 0 61,391 0
RINGCENTRAL INC EQUITY 76680R206 4,580,558 36,452 SH   DFND 1 0 36,452 0
RINGCENTRAL INC OPTION 76680R206 2,513,200 200 SH Put DFND 1 0 20,000 0
RINGCENTRAL INC OPTION 76680R206 2,513,200 200 SH Put DFND 1 0 20,000 0
RIO TINTO PLC EQUITY 767204100 700,610 13,450 SH   DFND 1 0 13,450 0
RITE AID CORP EQUITY 767754872 757,550 109,000 SH   DFND 1 0 109,000 0
RIVERVIEW BANCORP INC EQUITY 769397100 25,734 3,487 SH   DFND 1 0 3,487 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q204 1,886 182 SH   DFND 1 0 182 0
ROAN RESOURCES INC EQUITY 769755109 2,453 1,994 SH   DFND 1 0 1,994 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1,356,546 24,372 SH   DFND 1 0 24,372 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 199,151 3,578 SH   SOLE 0 3,578 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 2,315,110 14,048 SH   DFND 1 0 14,048 0
ROCKWELL MEDICAL INC EQUITY 774374102 22,135 8,020 SH   DFND 1 0 8,020 0
ROCKY BRANDS INC EQUITY 774515100 36,553 1,100 SH   DFND 1 0 1,100 0
ROGERS CORP EQUITY 775133101 458,935 3,357 SH   DFND 1 0 3,357 0
ROKU INC EQUITY 77543R102 3,340,984 32,832 SH   DFND 1 0 32,832 0
ROLLINS INC EQUITY 775711104 4,628,546 135,854 SH   DFND 1 0 135,854 0
ROPER TECHNOLOGIES INC EQUITY 776696106 7,660,481 21,482 SH   DFND 1 0 21,482 0
ROPER TECHNOLOGIES INC EQUITY 776696106 2,002,666 5,616 SH   SOLE 0 5,616 0 0
ROSETTA STONE INC EQUITY 777780107 55,593 3,195 SH   DFND 1 0 3,195 0
ROSS STORES INC EQUITY 778296103 29,324,018 266,946 SH   DFND 1 0 266,946 0
ROSS STORES INC OPTION 778296103 208,715 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 549,250 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 670,085 61 SH Call DFND 1 0 6,100 0
ROSS STORES INC OPTION 778296103 208,715 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 549,250 50 SH Put DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 670,085 61 SH Put DFND 1 0 6,100 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 3,974,953 36,693 SH   DFND 1 0 36,693 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 298,428 5,071 SH   DFND 1 0 5,071 0
ROYAL GOLD INC EQUITY 780287108 1,367,508 11,099 SH   DFND 1 0 11,099 0
RUBICON PROJECT INC/THE EQUITY 78112V102 52,887 6,072 SH   DFND 1 0 6,072 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 48,906 6,230 SH   DFND 1 0 6,230 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 130,877 4,965 SH   DFND 1 0 4,965 0
RUSH ENTERPRISES INC EQUITY 781846209 213,733 5,540 SH   DFND 1 0 5,540 0
RUSH ENTERPRISES INC EQUITY 781846308 34,100 854 SH   DFND 1 0 854 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 136,229 6,673 SH   DFND 1 0 6,673 0
RYDER SYSTEM INC EQUITY 783549108 679,999 13,135 SH   DFND 1 0 13,135 0
RYERSON HOLDING CORP EQUITY 783754104 21,914 2,569 SH   DFND 1 0 2,569 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,309,287 16,004 SH   DFND 1 0 16,004 0
SANDP GLOBAL INC EQUITY 78409V104 46,358,790 189,235 SH   DFND 1 0 189,235 0
SANDP GLOBAL INC EQUITY 78409V104 275,602 1,125 SH   SOLE 0 1,125 0 0
SANDT BANCORP INC EQUITY 783859101 224,586 6,148 SH   DFND 1 0 6,148 0
SAP SE EQUITY 803054204 471 4 SH   DFND 1 0 4 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 36,482,619 151,286 SH   DFND 1 0 151,286 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 1,415,309 5,869 SH   SOLE 0 5,869 0 0
SEACOR HOLDINGS INC EQUITY 811904101 146,953 3,122 SH   DFND 1 0 3,122 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 35,221 2,802 SH   DFND 1 0 2,802 0
SEI INVESTMENTS CO EQUITY 784117103 12,079,843 203,862 SH   DFND 1 0 203,862 0
SI BONE INC EQUITY 825704109 40,924 2,316 SH   DFND 1 0 2,316 0
SIGA TECHNOLOGIES INC EQUITY 826917106 43,663 8,528 SH   DFND 1 0 8,528 0
SINA CORP/CHINA EQUITY G81477104 5,287,201 134,912 SH   DFND 1 0 134,912 0
SJW CORP EQUITY 784305104 521,258 7,633 SH   DFND 1 0 7,633 0
SK TELECOM CO LTD EQUITY 78440P108 2,313,928 104,231 SH   DFND 1 0 104,231 0
SL GREEN REALTY CORP EQUITY 78440X101 7,750,636 94,809 SH   DFND 1 0 94,809 0
SLM CORP EQUITY 78442P106 13,706,919 1,553,192 SH   DFND 1 0 1,553,192 0
SM ENERGY CO EQUITY 78454L100 786,993 81,217 SH   DFND 1 0 81,217 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 45,303 1,778 SH   DFND 1 0 1,778 0
SP PLUS CORP EQUITY 78469C103 133,348 3,604 SH   DFND 1 0 3,604 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 3,630,353 39,637 SH   DFND 1 0 39,637 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 915,461 30,886 SH   DFND 1 0 30,886 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 16,889 322 SH   DFND 1 0 322 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 91,225,683 838,934 SH   DFND 1 0 838,934 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11,681 407 SH   DFND 1 0 407 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 377,471 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 16,292,338 314,160 SH   DFND 1 0 314,160 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 117,335,293 435,899 SH   DFND 1 0 435,899 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,729,500 250 SH Call DFND 1 0 25,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 59,219,600 2,200 SH Put DFND 1 0 220,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 8,075,400 300 SH Put DFND 1 0 30,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 8,075,400 300 SH Put DFND 1 0 30,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 4,914,390 130,217 SH   DFND 1 0 130,217 0
SPDR GOLD SHARES FUND 78463V107 36,016,907 259,357 SH   DFND 1 0 259,357 0
SPDR GOLD SHARES OPTION 78463V107 13,887,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 24,649,425 1,775 SH Call DFND 1 0 177,500 0
SPDR GOLD SHARES OPTION 78463V107 2,430,225 175 SH Call DFND 1 0 17,500 0
SPDR GOLD SHARES OPTION 78463V107 11,803,950 850 SH Call DFND 1 0 85,000 0
SPDR GOLD SHARES OPTION 78463V107 694,350 50 SH Call DFND 1 0 5,000 0
SPDR GOLD SHARES OPTION 78463V107 13,887,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 2,777,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 37,390,500 350,000 SH   DFND 1 0 350,000 0
SPDR SANDP BANK ETF FUND 78464A797 14,977 347 SH   DFND 1 0 347 0
SPDR SANDP BIOTECH ETF FUND 78464A870 885,339,741 11,611,013 SH   DFND 1 0 11,611,013 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 953,125 125 SH Call DFND 1 0 12,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 175,375 23 SH Call DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 3,812,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 122,000 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 106,750 14 SH Call DFND 1 0 1,400 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 937,875 123 SH Call DFND 1 0 12,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 541,375 71 SH Call DFND 1 0 7,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 472,750 62 SH Call DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,334,375 175 SH Call DFND 1 0 17,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 221,125 29 SH Call DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,287,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 175,375 23 SH Put DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 221,125 29 SH Put DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 122,000 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 549,000 72 SH Put DFND 1 0 7,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 472,750 62 SH Put DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 83,875 11 SH Put DFND 1 0 1,100 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 22,652,976 513,906 SH   DFND 1 0 513,906 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 1,235,877 48,561 SH   DFND 1 0 48,561 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 25,450 10 SH Call DFND 1 0 1,000 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 60,134,907 170,610 SH   DFND 1 0 170,610 0
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 1,448,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 82,008,632 3,667,649 SH   DFND 1 0 3,667,649 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 838,500 375 SH Put DFND 1 0 37,500 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2,978,352 1,332 SH Put DFND 1 0 133,200 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 363,917,684 6,893,686 SH   DFND 1 0 6,893,686 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1,282,797 243 SH Put DFND 1 0 24,300 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 158,370 30 SH Put DFND 1 0 3,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1,715,675 325 SH Put DFND 1 0 32,500 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 5,279,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 97,402,817 2,295,612 SH   DFND 1 0 2,295,612 0
SPDR SANDP RETAIL ETF OPTION 78464A714 2,545,800 600 SH Call DFND 1 0 60,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 3,818,700 900 SH Put DFND 1 0 90,000 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,525,101,327 5,139,001 SH   DFND 1 0 5,139,001 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,410,845 4,754 SH   SOLE 0 4,754 0 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 652,894 22 SH Call DFND 1 0 2,200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,393,345 485 SH Call DFND 1 0 48,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,386,950 350 SH Call DFND 1 0 35,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,670,930 90 SH Call DFND 1 0 9,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,451,550 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,838,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,419,250 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,838,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 29,677,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,838,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 25,522,220 860 SH Call DFND 1 0 86,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 29,677,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,354,650 450 SH Call DFND 1 0 45,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,780,620 60 SH Put DFND 1 0 6,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 22,257,750 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 296,770 10 SH Put DFND 1 0 1,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 15,580,425 525 SH Put DFND 1 0 52,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,838,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,419,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 59,354,000 2,000 SH Put DFND 1 0 200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,935,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,935,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,935,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,935,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,935,400 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,709,300 900 SH Put DFND 1 0 90,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,225,775 75 SH Put DFND 1 0 7,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 178,062,000 6,000 SH Put DFND 1 0 600,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 44,515,500 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,967,700 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,967,700 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,967,700 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,935,400 200 SH Put DFND 1 0 20,000 0
SPS COMMERCE INC EQUITY 78463M107 262,933 5,586 SH   DFND 1 0 5,586 0
SPX CORP EQUITY 784635104 315,359 7,882 SH   DFND 1 0 7,882 0
SPX FLOW INC EQUITY 78469X107 300,370 7,612 SH   DFND 1 0 7,612 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4,643,878 90,050 SH   DFND 1 0 90,050 0
STAAR SURGICAL CO EQUITY 852312305 191,262 7,419 SH   DFND 1 0 7,419 0
STAG INDUSTRIAL INC EQUITY 85254J102 681,283 23,110 SH   DFND 1 0 23,110 0
STERIS PLC EQUITY G8473T100 56,201,697 388,966 SH   DFND 1 0 388,966 0
STMICROELECTRONICS NV EQUITY 861012102 10,289 532 SH   DFND 1 0 532 0
STORE CAPITAL CORP EQUITY 862121100 3,270,831 87,432 SH   DFND 1 0 87,432 0
SVB FINANCIAL GROUP EQUITY 78486Q101 9,263,171 44,332 SH   DFND 1 0 44,332 0
SVB FINANCIAL GROUP EQUITY 78486Q101 209,368 1,002 SH   SOLE 0 1,002 0 0
SVMK INC EQUITY 78489X103 294,838 17,242 SH   DFND 1 0 17,242 0
SYNNEX CORP EQUITY 87162W100 1,254,432 11,111 SH   DFND 1 0 11,111 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,410,341 61,426 SH   DFND 1 0 61,426 0
SABRE CORP EQUITY 78573M104 9,123,186 407,376 SH   DFND 1 0 407,376 0
SAFE BULKERS INC EQUITY Y7388L103 14,665 8,380 SH   DFND 1 0 8,380 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 35,426 3,124 SH   DFND 1 0 3,124 0
SAFETY INCOME AND GROWTH INC EQUITY 78645L100 48,495 1,590 SH   DFND 1 0 1,590 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 275,719 2,721 SH   DFND 1 0 2,721 0
SAGA COMMUNICATIONS INC EQUITY 786598300 19,129 643 SH   DFND 1 0 643 0
SAGE THERAPEUTICS INC EQUITY 78667J108 733,436 5,228 SH   DFND 1 0 5,228 0
SAIA INC EQUITY 78709Y105 442,170 4,719 SH   DFND 1 0 4,719 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 504,443 26,990 SH   DFND 1 0 26,990 0
SAILPOINT TECHNOLOGIES HOLDING INC OPTION 78781P105 934,500 500 SH Put DFND 1 0 50,000 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 65,137 3,204 SH   DFND 1 0 3,204 0
SALEM MEDIA GROUP INC EQUITY 794093104 6 4 SH   DFND 1 0 4 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 2,033,393 136,561 SH   DFND 1 0 136,561 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 126 340 SH   DFND 1 0 340 0
SANDRIDGE ENERGY INC EQUITY 80007P869 23,209 4,938 SH   DFND 1 0 4,938 0
SANDERSON FARMS INC EQUITY 800013104 827,472 5,468 SH   DFND 1 0 5,468 0
SANDY SPRING BANCORP INC EQUITY 800363103 186,349 5,528 SH   DFND 1 0 5,528 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 172,285 19,037 SH   DFND 1 0 19,037 0
SANMINA CORP EQUITY 801056102 396,526 12,349 SH   DFND 1 0 12,349 0
SANOFI EQUITY 80105N105 289,562 6,250 SH   DFND 1 0 6,250 0
SANOFI EQUITY 80105N113 3,055 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 4,362,797 171,023 SH   DFND 1 0 171,023 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 1,812,425 24,063 SH   DFND 1 0 24,063 0
SASOL LTD EQUITY 803866300 16,228 954 SH   DFND 1 0 954 0
SAUL CENTERS INC EQUITY 804395101 119,431 2,191 SH   DFND 1 0 2,191 0
SCANSOURCE INC EQUITY 806037107 140,927 4,613 SH   DFND 1 0 4,613 0
SCHLUMBERGER LTD EQUITY 806857108 51,836,847 1,517,028 SH   DFND 1 0 1,517,028 0
SCHLUMBERGER LTD EQUITY 806857108 197,024 5,766 SH   SOLE 0 5,766 0 0
SCHLUMBERGER LTD OPTION 806857108 30,753 9 SH Call DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 256,275 75 SH Call DFND 1 0 7,500 0
SCHLUMBERGER LTD OPTION 806857108 116,178 34 SH Call DFND 1 0 3,400 0
SCHLUMBERGER LTD OPTION 806857108 885,003 259 SH Call DFND 1 0 25,900 0
SCHLUMBERGER LTD OPTION 806857108 546,720 160 SH Call DFND 1 0 16,000 0
SCHLUMBERGER LTD OPTION 806857108 744,906 218 SH Call DFND 1 0 21,800 0
SCHLUMBERGER LTD OPTION 806857108 41,004 12 SH Call DFND 1 0 1,200 0
SCHLUMBERGER LTD OPTION 806857108 136,680 40 SH Call DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 92,259 27 SH Call DFND 1 0 2,700 0
SCHLUMBERGER LTD OPTION 806857108 64,923 19 SH Call DFND 1 0 1,900 0
SCHLUMBERGER LTD OPTION 806857108 1,708,500 500 SH Call DFND 1 0 50,000 0
SCHLUMBERGER LTD OPTION 806857108 2,057,034 602 SH Call DFND 1 0 60,200 0
SCHLUMBERGER LTD OPTION 806857108 905,505 265 SH Call DFND 1 0 26,500 0
SCHLUMBERGER LTD OPTION 806857108 369,036 108 SH Call DFND 1 0 10,800 0
SCHLUMBERGER LTD OPTION 806857108 126,429 37 SH Call DFND 1 0 3,700 0
SCHLUMBERGER LTD OPTION 806857108 205,020 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 727,821 213 SH Call DFND 1 0 21,300 0
SCHLUMBERGER LTD OPTION 806857108 1,004,598 294 SH Call DFND 1 0 29,400 0
SCHLUMBERGER LTD OPTION 806857108 123,012 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 61,506 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Call DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 642,396 188 SH Put DFND 1 0 18,800 0
SCHLUMBERGER LTD OPTION 806857108 1,182,282 346 SH Put DFND 1 0 34,600 0
SCHLUMBERGER LTD OPTION 806857108 437,376 128 SH Put DFND 1 0 12,800 0
SCHLUMBERGER LTD OPTION 806857108 30,753 9 SH Put DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 690,234 202 SH Put DFND 1 0 20,200 0
SCHLUMBERGER LTD OPTION 806857108 2,367,981 693 SH Put DFND 1 0 69,300 0
SCHLUMBERGER LTD OPTION 806857108 2,449,989 717 SH Put DFND 1 0 71,700 0
SCHLUMBERGER LTD OPTION 806857108 1,185,699 347 SH Put DFND 1 0 34,700 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 847,416 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 399,789 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 157,182 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 167,433 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 2,354,313 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 17,085 5 SH Put DFND 1 0 500 0
SCHLUMBERGER LTD OPTION 806857108 1,462,476 428 SH Put DFND 1 0 42,800 0
SCHLUMBERGER LTD OPTION 806857108 529,635 155 SH Put DFND 1 0 15,500 0
SCHLUMBERGER LTD OPTION 806857108 242,607 71 SH Put DFND 1 0 7,100 0
SCHLUMBERGER LTD OPTION 806857108 3,816,789 1,117 SH Put DFND 1 0 111,700 0
SCHLUMBERGER LTD OPTION 806857108 61,506 18 SH Put DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 5,074,245 1,485 SH Put DFND 1 0 148,500 0
SCHLUMBERGER LTD OPTION 806857108 2,545,665 745 SH Put DFND 1 0 74,500 0
SCHLUMBERGER LTD OPTION 806857108 324,615 95 SH Put DFND 1 0 9,500 0
SCHLUMBERGER LTD OPTION 806857108 4,493,355 1,315 SH Put DFND 1 0 131,500 0
SCHLUMBERGER LTD OPTION 806857108 6,834 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 34,170 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 6,834 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 170,850 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 1,216,452 356 SH Put DFND 1 0 35,600 0
SCHLUMBERGER LTD OPTION 806857108 140,097 41 SH Put DFND 1 0 4,100 0
SCHLUMBERGER LTD OPTION 806857108 211,854 62 SH Put DFND 1 0 6,200 0
SCHLUMBERGER LTD OPTION 806857108 382,704 112 SH Put DFND 1 0 11,200 0
SCHLUMBERGER LTD OPTION 806857108 17,085 5 SH Put DFND 1 0 500 0
SCHLUMBERGER LTD OPTION 806857108 1,103,691 323 SH Put DFND 1 0 32,300 0
SCHLUMBERGER LTD OPTION 806857108 3,417 1 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD OPTION 806857108 157,182 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 1,848,597 541 SH Put DFND 1 0 54,100 0
SCHLUMBERGER LTD OPTION 806857108 2,631,090 770 SH Put DFND 1 0 77,000 0
SCHLUMBERGER LTD OPTION 806857108 140,097 41 SH Put DFND 1 0 4,100 0
SCHLUMBERGER LTD OPTION 806857108 82,008 24 SH Put DFND 1 0 2,400 0
SCHLUMBERGER LTD OPTION 806857108 10,251 3 SH Put DFND 1 0 300 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 6,879,680 316,744 SH   DFND 1 0 316,744 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 124,745 6,038 SH   DFND 1 0 6,038 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 21,847 2,441 SH   DFND 1 0 2,441 0
SCHOLASTIC CORP EQUITY 807066105 189,895 5,029 SH   DFND 1 0 5,029 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 914,858 16,989 SH   DFND 1 0 16,989 0
SCHWAB U.S. REIT ETF FUND 808524847 100,661 2,134 SH   DFND 1 0 2,134 0
SCHWAB US LARGE CAP ETF FUND 808524201 198,746 2,802 SH   DFND 1 0 2,802 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 260,021 6,945 SH   DFND 1 0 6,945 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1,152,933 13,199 SH   DFND 1 0 13,199 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 215,242 10,577 SH   DFND 1 0 10,577 0
SCIPLAY CORP EQUITY 809087109 5,650 528 SH   DFND 1 0 528 0
SCORPIO BULKERS INC EQUITY Y7546A122 52,045 8,560 SH   DFND 1 0 8,560 0
SCORPIO TANKERS INC EQUITY Y7542C130 212,129 7,128 SH   DFND 1 0 7,128 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 9,452,562 92,836 SH   DFND 1 0 92,836 0
SCPHARMACEUTICALS INC EQUITY 810648105 4,547 768 SH   DFND 1 0 768 0
SEA LTD BOND 81141RAB6 7,584,602 4,402,000 PRN   DFND 1 0 222,374 0
SEA LTD EQUITY 81141R100 23,062,300 745,147 SH   DFND 1 0 745,147 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 29,426 2,410 SH   DFND 1 0 2,410 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 851,557 32,354 SH   DFND 1 0 32,354 0
SEABOARD CORP EQUITY 811543107 35,000 8 SH   DFND 1 0 8 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 201,265 7,952 SH   DFND 1 0 7,952 0
SEADRILL LTD EQUITY G7998G106 15,649 7,452 SH   DFND 1 0 7,452 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 6,024,372 111,998 SH   DFND 1 0 111,998 0
SEALED AIR CORP EQUITY 81211K100 64,024,692 1,542,392 SH   DFND 1 0 1,542,392 0
SEASPAN CORP EQUITY Y75638109 3,189 300 SH   DFND 1 0 300 0
SEATTLE GENETICS INC EQUITY 812578102 3,651,875 42,762 SH   DFND 1 0 42,762 0
SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 16 19 SH   DFND 1 0 19 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 89,251 446,256 SH   DFND 1 0 446,256 0
SECUREWORKS CORP EQUITY 81374A105 19,692 1,523 SH   DFND 1 0 1,523 0
SELECT BANCORP INC EQUITY 81617L108 29,986 2,585 SH   DFND 1 0 2,585 0
SELECT COMFORT CORP EQUITY 83125X103 902,966 21,853 SH   DFND 1 0 21,853 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 78,494 9,064 SH   DFND 1 0 9,064 0
SELECT INTERIOR CONCEPTS INC EQUITY 816120307 35,058 2,703 SH   DFND 1 0 2,703 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 327,258 19,750 SH   DFND 1 0 19,750 0
SELECTA BIOSCIENCES INC EQUITY 816212104 6,652 3,801 SH   DFND 1 0 3,801 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,926,894 25,627 SH   DFND 1 0 25,627 0
SEMGROUP CORP EQUITY 81663A105 487,014 29,805 SH   DFND 1 0 29,805 0
SEMPRA ENERGY EQUITY 816851109 7,804,731 52,874 SH   DFND 1 0 52,874 0
SEMPRA ENERGY EQUITY 816851109 1,087,738 7,369 SH   SOLE 0 7,369 0 0
SEMPRA ENERGY OPTION 816851109 369,025 25 SH Call DFND 1 0 2,500 0
SEMPRA ENERGY OPTION 816851109 2,760,307 187 SH Call DFND 1 0 18,700 0
SEMPRA ENERGY OPTION 816851109 1,977,974 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 1,623,710 110 SH Put DFND 1 0 11,000 0
SEMPRA ENERGY OPTION 816851109 3,705,011 251 SH Put DFND 1 0 25,100 0
SEMPRA ENERGY OPTION 816851109 487,113 33 SH Put DFND 1 0 3,300 0
SEMPRA ENERGY OPTION 816851109 929,943 63 SH Put DFND 1 0 6,300 0
SEMPRA ENERGY OPTION 816851109 1,121,836 76 SH Put DFND 1 0 7,600 0
SEMPRA ENERGY OPTION 816851109 59,044 4 SH Put DFND 1 0 400 0
SEMPRA ENERGY OPTION 816851109 88,566 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY PREFERRED 816851406 472,800 4,000 PRN   SOLE 0 4,000 0 0
SEMTECH CORP EQUITY 816850101 1,085,461 22,330 SH   DFND 1 0 22,330 0
SENECA FOODS CORP EQUITY 817070501 35,732 1,146 SH   DFND 1 0 1,146 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 1,194,136 129,026 SH   DFND 1 0 129,026 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2,235,780 44,662 SH   DFND 1 0 44,662 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 14,503 14,672 SH   DFND 1 0 14,672 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 553,800 8,067 SH   DFND 1 0 8,067 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 137 618 SH   DFND 1 0 618 0
SERES THERAPEUTICS INC EQUITY 81750R102 21,169 5,279 SH   DFND 1 0 5,279 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 251,201 5,912 SH   DFND 1 0 5,912 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,380,992 28,885 SH   DFND 1 0 28,885 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 453,349 8,110 SH   DFND 1 0 8,110 0
SERVICENOW INC BOND 81762PAC6 5,234,708 2,735,000 PRN   DFND 1 0 20,296 0
SERVICENOW INC EQUITY 81762P102 82,382,448 324,532 SH   DFND 1 0 324,532 0
SERVICENOW INC OPTION 81762P102 25,385 1 SH Put DFND 1 0 100 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 7,832 8,900 SH   DFND 1 0 8,900 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 282,007 8,507 SH   DFND 1 0 8,507 0
SEVION THERAPEUTICS INC EQUITY 29014R103 16,367 3,621 SH   DFND 1 0 3,621 0
SHAKE SHACK INC EQUITY 819047101 500,298 5,103 SH   DFND 1 0 5,103 0
SHARPSPRING INC EQUITY 820054104 4,055 418 SH   DFND 1 0 418 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,886,247 92,237 SH   DFND 1 0 92,237 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 273,603 8,612 SH   DFND 1 0 8,612 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 55,265,234 100,506 SH   DFND 1 0 100,506 0
SHILOH INDUSTRIES INC EQUITY 824543102 7,075 1,709 SH   DFND 1 0 1,709 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 42,548 1,216 SH   DFND 1 0 1,216 0
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 181,116 12,900 SH   DFND 1 0 12,900 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 30,409 1,016 SH   DFND 1 0 1,016 0
SHOE CARNIVAL INC EQUITY 824889109 96,744 2,985 SH   DFND 1 0 2,985 0
SHOPIFY INC EQUITY 82509L107 974,872 3,128 SH   DFND 1 0 3,128 0
SHORE BANCSHARES INC EQUITY 825107105 31,406 2,038 SH   DFND 1 0 2,038 0
SHOTSPOTTER INC EQUITY 82536T107 27,889 1,211 SH   DFND 1 0 1,211 0
SHUTTERSTOCK INC EQUITY 825690100 124,325 3,442 SH   DFND 1 0 3,442 0
SIBANYE GOLD LTD EQUITY 825724206 131,981 24,441 SH   DFND 1 0 24,441 0
SIEBERT FINANCIAL CORP EQUITY 826176109 11,610 1,262 SH   DFND 1 0 1,262 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 455 2,275 SH   DFND 1 0 2,275 0
SIENTRA INC EQUITY 82621J105 36,787 5,677 SH   DFND 1 0 5,677 0
SIERRA BANCORP EQUITY 82620P102 60,583 2,281 SH   DFND 1 0 2,281 0
SIGNAL GENETICS INC EQUITY 60463E103 2,208 3,021 SH   DFND 1 0 3,021 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 10,738,265 90,071 SH   DFND 1 0 90,071 0
SIGNET JEWELERS LTD EQUITY G81276100 1,162,574 69,366 SH   DFND 1 0 69,366 0
SILGAN HOLDINGS INC EQUITY 827048109 435,177 14,489 SH   DFND 1 0 14,489 0
SILICON LABORATORIES INC BOND 826919AB8 6,563,433 5,046,000 PRN   DFND 1 0 54,368 0
SILICON LABORATORIES INC EQUITY 826919102 1,755,655 15,767 SH   DFND 1 0 15,767 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 8,908 252 SH   DFND 1 0 252 0
SILK ROAD MEDICAL INC EQUITY 82710M100 52,894 1,626 SH   DFND 1 0 1,626 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 26,124 5,786 SH   DFND 1 0 5,786 0
SILVER RUN ACQUISITION CORP II EQUITY 02133L109 12 201 SH   DFND 1 0 201 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 323,912 22,308 SH   DFND 1 0 22,308 0
SILVER WHEATON CORP EQUITY 962879102 1,685,684 64,241 SH   DFND 1 0 64,241 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 17,023 1,384 SH   DFND 1 0 1,384 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 420,013 16,868 SH   DFND 1 0 16,868 0
SIMON PROPERTY GROUP INC EQUITY 828806109 44,372,702 285,080 SH   DFND 1 0 285,080 0
SIMON PROPERTY GROUP INC OPTION 828806109 46,695 3 SH Call DFND 1 0 300 0
SIMON PROPERTY GROUP INC OPTION 828806109 389,125 25 SH Call DFND 1 0 2,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 622,600 40 SH Put DFND 1 0 4,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 46,695 3 SH Put DFND 1 0 300 0
SIMON PROPERTY GROUP INC OPTION 828806109 373,560 24 SH Put DFND 1 0 2,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 342,430 22 SH Put DFND 1 0 2,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 108,955 7 SH Put DFND 1 0 700 0
SIMON PROPERTY GROUP INC OPTION 828806109 326,865 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 933,900 60 SH Put DFND 1 0 6,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 357,995 23 SH Put DFND 1 0 2,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 62,260 4 SH Put DFND 1 0 400 0
SIMON PROPERTY GROUP INC OPTION 828806109 731,555 47 SH Put DFND 1 0 4,700 0
SIMON PROPERTY GROUP INC OPTION 828806109 2,926,220 188 SH Put DFND 1 0 18,800 0
SIMON PROPERTY GROUP INC OPTION 828806109 186,780 12 SH Put DFND 1 0 1,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 93,390 6 SH Put DFND 1 0 600 0
SIMON PROPERTY GROUP INC OPTION 828806109 544,775 35 SH Put DFND 1 0 3,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 949,465 61 SH Put DFND 1 0 6,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 77,825 5 SH Put DFND 1 0 500 0
SIMON PROPERTY GROUP INC OPTION 828806109 171,215 11 SH Put DFND 1 0 1,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 731,555 47 SH Put DFND 1 0 4,700 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,245,200 80 SH Put DFND 1 0 8,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 77,825 5 SH Put DFND 1 0 500 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 344,459 11,882 SH   DFND 1 0 11,882 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 611,358 8,813 SH   DFND 1 0 8,813 0
SIMULATIONS PLUS INC EQUITY 829214105 64,230 1,851 SH   DFND 1 0 1,851 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 2,114,989 49,485 SH   DFND 1 0 49,485 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 9,238,698 1,477,010 SH   DFND 1 0 1,477,010 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 553,522 7,478 SH   DFND 1 0 7,478 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 962,166 18,944 SH   DFND 1 0 18,944 0
SKECHERS U.S.A. INC EQUITY 830566105 1,286,969 34,457 SH   DFND 1 0 34,457 0
SKYWEST INC EQUITY 830879102 632,778 11,024 SH   DFND 1 0 11,024 0
SKYLINE CORP EQUITY 830830105 225,886 7,507 SH   DFND 1 0 7,507 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 10,016,566 126,392 SH   DFND 1 0 126,392 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 102,629 1,295 SH   SOLE 0 1,295 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,981,250 250 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,211,075 279 SH Call DFND 1 0 27,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 998,550 126 SH Put DFND 1 0 12,600 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,188,750 150 SH Put DFND 1 0 15,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,030,250 130 SH Put DFND 1 0 13,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,637,575 459 SH Put DFND 1 0 45,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,775,200 224 SH Put DFND 1 0 22,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 332,850 42 SH Put DFND 1 0 4,200 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 404,175 51 SH Put DFND 1 0 5,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,331,400 168 SH Put DFND 1 0 16,800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 4,461,775 563 SH Put DFND 1 0 56,300 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 1,759,651 74,153 SH   DFND 1 0 74,153 0
SMART SAND INC EQUITY 83191H107 10,352 3,658 SH   DFND 1 0 3,658 0
SMARTFINANCIAL INC EQUITY 83190L208 39,369 1,890 SH   DFND 1 0 1,890 0
SMARTSHEET INC EQUITY 83200N103 11,876,677 329,633 SH   DFND 1 0 329,633 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 168,211 28,754 SH   DFND 1 0 28,754 0
SNAP INC EQUITY 83304A106 6,708,806 424,608 SH   DFND 1 0 424,608 0
SNAP INC OPTION 83304A106 150,100 95 SH Call DFND 1 0 9,500 0
SNAP INC OPTION 83304A106 42,660 27 SH Call DFND 1 0 2,700 0
SNAP INC OPTION 83304A106 1,017,520 644 SH Call DFND 1 0 64,400 0
SNAP INC OPTION 83304A106 632,000 400 SH Call DFND 1 0 40,000 0
SNAP INC OPTION 83304A106 273,340 173 SH Put DFND 1 0 17,300 0
SNAP INC OPTION 83304A106 632,000 400 SH Put DFND 1 0 40,000 0
SNAP INC OPTION 83304A106 3,002,000 1,900 SH Put DFND 1 0 190,000 0
SNAP ON INC EQUITY 833034101 2,674,173 17,083 SH   DFND 1 0 17,083 0
SNAP ON INC EQUITY 833034101 136,190 870 SH   SOLE 0 870 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 2,983,312 107,352 SH   DFND 1 0 107,352 0
SOHU.COM LTD EQUITY 83410S108 76,820 7,561 SH   DFND 1 0 7,561 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 486,916 5,816 SH   DFND 1 0 5,816 0
SOLARWINDS CORP EQUITY 83417Q105 52,582 2,850 SH   DFND 1 0 2,850 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 59,612 4,442 SH   DFND 1 0 4,442 0
SOLID BIOSCIENCES INC EQUITY 83422E105 21,673 2,096 SH   DFND 1 0 2,096 0
SOLITON INC EQUITY 834251100 1,144 107 SH   DFND 1 0 107 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 55,924 9,576 SH   DFND 1 0 9,576 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 176,681 5,625 SH   DFND 1 0 5,625 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 516 176 SH   DFND 1 0 176 0
SONOCO PRODUCTS CO EQUITY 835495102 1,099,005 18,880 SH   DFND 1 0 18,880 0
SONOS INC EQUITY 83570H108 153,759 11,466 SH   DFND 1 0 11,466 0
SONY CORP EQUITY 835699307 179,460 3,035 SH   DFND 1 0 3,035 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 39,141 18,290 SH   DFND 1 0 18,290 0
SOTHEBY'S EQUITY 835898107 567,692 9,963 SH   DFND 1 0 9,963 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 561,148 17,051 SH   DFND 1 0 17,051 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 2,706 166 SH   DFND 1 0 166 0
SOUTH STATE CORP EQUITY 840441109 483,125 6,416 SH   DFND 1 0 6,416 0
SOUTHERN CO/THE EQUITY 842587107 22,605,102 365,956 SH   DFND 1 0 365,956 0
SOUTHERN CO/THE OPTION 842587107 728,886 118 SH Call DFND 1 0 11,800 0
SOUTHERN CO/THE OPTION 842587107 154,425 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 6,177 1 SH Call DFND 1 0 100 0
SOUTHERN CO/THE OPTION 842587107 67,947 11 SH Call DFND 1 0 1,100 0
SOUTHERN CO/THE OPTION 842587107 8,326,596 1,348 SH Put DFND 1 0 134,800 0
SOUTHERN CO/THE OPTION 842587107 1,167,453 189 SH Put DFND 1 0 18,900 0
SOUTHERN CO/THE OPTION 842587107 1,124,214 182 SH Put DFND 1 0 18,200 0
SOUTHERN CO/THE OPTION 842587107 710,355 115 SH Put DFND 1 0 11,500 0
SOUTHERN CO/THE OPTION 842587107 1,297,170 210 SH Put DFND 1 0 21,000 0
SOUTHERN CO/THE OPTION 842587107 253,257 41 SH Put DFND 1 0 4,100 0
SOUTHERN CO/THE OPTION 842587107 1,352,763 219 SH Put DFND 1 0 21,900 0
SOUTHERN CO/THE OPTION 842587107 4,243,599 687 SH Put DFND 1 0 68,700 0
SOUTHERN CO/THE OPTION 842587107 247,080 40 SH Put DFND 1 0 4,000 0
SOUTHERN CO/THE OPTION 842587107 61,770 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 30,885 5 SH Put DFND 1 0 500 0
SOUTHERN CO/THE OPTION 842587107 24,708 4 SH Put DFND 1 0 400 0
SOUTHERN CO/THE OPTION 842587107 259,434 42 SH Put DFND 1 0 4,200 0
SOUTHERN CO/THE OPTION 842587107 617,700 100 SH Put DFND 1 0 10,000 0
SOUTHERN COPPER CORP EQUITY 84265V105 3,995,394 117,064 SH   DFND 1 0 117,064 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 44,552 1,118 SH   DFND 1 0 1,118 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 44,700 1,227 SH   DFND 1 0 1,227 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 48,648 3,161 SH   DFND 1 0 3,161 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 174,234 5,108 SH   DFND 1 0 5,108 0
SOUTHWEST AIRLINES CO EQUITY 844741108 185,800,395 3,440,111 SH   DFND 1 0 3,440,111 0
SOUTHWEST AIRLINES CO OPTION 844741108 70,213 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,928,157 357 SH Put DFND 1 0 35,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 70,213 13 SH Put DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 48,609 9 SH Put DFND 1 0 900 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,268,420 420 SH Put DFND 1 0 42,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,188,220 220 SH Put DFND 1 0 22,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,317,029 429 SH Put DFND 1 0 42,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,310,813 613 SH Put DFND 1 0 61,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 10,802 2 SH Put DFND 1 0 200 0
SOUTHWEST AIRLINES CO OPTION 844741108 540,100 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,401 1 SH Put DFND 1 0 100 0
SOUTHWEST AIRLINES CO OPTION 844741108 21,604 4 SH Put DFND 1 0 400 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 987,875 10,851 SH   DFND 1 0 10,851 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 210,806 109,226 SH   DFND 1 0 109,226 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 2,531,843 24,019 SH   DFND 1 0 24,019 0
SPARK ENERGY INC EQUITY 846511103 19,591 1,857 SH   DFND 1 0 1,857 0
SPARK THERAPEUTICS INC EQUITY 84652J103 606,319 6,252 SH   DFND 1 0 6,252 0
SPARTAN MOTORS INC EQUITY 846819100 74,527 5,432 SH   DFND 1 0 5,432 0
SPARTANNASH CO EQUITY 847215100 67,396 5,697 SH   DFND 1 0 5,697 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 155,382 18,732 SH   DFND 1 0 18,732 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 29,362 2,211 SH   DFND 1 0 2,211 0
SPERO THERAPEUTICS INC EQUITY 84833T103 15,253 1,439 SH   DFND 1 0 1,439 0
SPIRE INC EQUITY 84857L101 1,792,782 20,550 SH   DFND 1 0 20,550 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5,017,709 61,013 SH   DFND 1 0 61,013 0
SPIRIT AIRLINES INC EQUITY 848577102 669,554 18,445 SH   DFND 1 0 18,445 0
SPIRIT MTA REIT EQUITY 84861U105 14,542 1,723 SH   DFND 1 0 1,723 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 2,283,927 47,721 SH   DFND 1 0 47,721 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 36,872 1,711 SH   DFND 1 0 1,711 0
SPLUNK INC BOND 848637AC8 258,164 241,000 PRN   DFND 1 0 1,625 0
SPLUNK INC BOND 848637AD6 2,893,345 2,643,000 PRN   DFND 1 0 17,823 0
SPLUNK INC EQUITY 848637104 7,241,436 61,441 SH   DFND 1 0 61,441 0
SPOK HOLDINGS INC EQUITY 84863T106 34,507 2,890 SH   DFND 1 0 2,890 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 32,256 6,227 SH   DFND 1 0 6,227 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 13,948,698 122,357 SH   DFND 1 0 122,357 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 5,646 1,613 SH   DFND 1 0 1,613 0
SPRINT CORP BOND 530715AG6 2,160,486 3,283,000 PRN   DFND 1 0 3,283 0
SPRINT CORP BOND 530715AL5 651,197 975,000 PRN   DFND 1 0 975 0
SPRINT CORP EQUITY 85207U105 1,218,544 197,495 SH   DFND 1 0 197,495 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 717,224 37,085 SH   DFND 1 0 37,085 0
SQUARE INC BOND 852234AD5 5,082,403 4,571,000 PRN   DFND 1 0 58,717 0
SQUARE INC EQUITY 852234103 11,547,294 186,397 SH   DFND 1 0 186,397 0
SQUARE INC OPTION 852234103 4,392,255 709 SH Call DFND 1 0 70,900 0
SQUARE INC OPTION 852234103 960,225 155 SH Call DFND 1 0 15,500 0
SQUARE INC OPTION 852234103 5,476,380 884 SH Put DFND 1 0 88,400 0
SQUARE INC OPTION 852234103 328,335 53 SH Put DFND 1 0 5,300 0
SQUARE INC OPTION 852234103 2,131,080 344 SH Put DFND 1 0 34,400 0
SQUARE INC OPTION 852234103 365,505 59 SH Put DFND 1 0 5,900 0
SQUARE INC OPTION 852234103 433,650 70 SH Put DFND 1 0 7,000 0
SQUARE INC OPTION 852234103 2,793,945 451 SH Put DFND 1 0 45,100 0
ST JOE CO/THE EQUITY 790148100 106,874 6,239 SH   DFND 1 0 6,239 0
STAGE STORES INC EQUITY 85254C305 9 5 SH   DFND 1 0 5 0
STAMPS.COM INC EQUITY 852857200 768,324 10,320 SH   DFND 1 0 10,320 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 163,322 3,364 SH   DFND 1 0 3,364 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 167,543 2,297 SH   DFND 1 0 2,297 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 1,942,748 13,453 SH   DFND 1 0 13,453 0
STAR GAS PARTNERS LP EQUITY 85512C105 1,903 201 SH   DFND 1 0 201 0
STARTEK INC EQUITY 85569C107 13,309 2,057 SH   DFND 1 0 2,057 0
STARBUCKS CORP EQUITY 855244109 48,031,689 543,222 SH   DFND 1 0 543,222 0
STARBUCKS CORP EQUITY 855244109 28,029 317 SH   SOLE 0 317 0 0
STARBUCKS CORP OPTION 855244109 61,894 7 SH Call DFND 1 0 700 0
STARBUCKS CORP OPTION 855244109 1,839,136 208 SH Call DFND 1 0 20,800 0
STARBUCKS CORP OPTION 855244109 2,802,914 317 SH Call DFND 1 0 31,700 0
STARBUCKS CORP OPTION 855244109 1,538,508 174 SH Call DFND 1 0 17,400 0
STARBUCKS CORP OPTION 855244109 2,192,816 248 SH Call DFND 1 0 24,800 0
STARBUCKS CORP OPTION 855244109 3,899,322 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 17,684 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 2,219,342 251 SH Call DFND 1 0 25,100 0
STARBUCKS CORP OPTION 855244109 7,515,700 850 SH Call DFND 1 0 85,000 0
STARBUCKS CORP OPTION 855244109 3,324,592 376 SH Call DFND 1 0 37,600 0
STARBUCKS CORP OPTION 855244109 97,262 11 SH Call DFND 1 0 1,100 0
STARBUCKS CORP OPTION 855244109 627,782 71 SH Call DFND 1 0 7,100 0
STARBUCKS CORP OPTION 855244109 3,501,432 396 SH Call DFND 1 0 39,600 0
STARBUCKS CORP OPTION 855244109 2,201,658 249 SH Call DFND 1 0 24,900 0
STARBUCKS CORP OPTION 855244109 291,786 33 SH Call DFND 1 0 3,300 0
STARBUCKS CORP OPTION 855244109 1,326,300 150 SH Call DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 2,458,076 278 SH Call DFND 1 0 27,800 0
STARBUCKS CORP OPTION 855244109 3,952,374 447 SH Call DFND 1 0 44,700 0
STARBUCKS CORP OPTION 855244109 4,093,846 463 SH Call DFND 1 0 46,300 0
STARBUCKS CORP OPTION 855244109 406,732 46 SH Call DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 3,581,010 405 SH Call DFND 1 0 40,500 0
STARBUCKS CORP OPTION 855244109 70,736 8 SH Call DFND 1 0 800 0
STARBUCKS CORP OPTION 855244109 671,992 76 SH Put DFND 1 0 7,600 0
STARBUCKS CORP OPTION 855244109 16,057,072 1,816 SH Put DFND 1 0 181,600 0
STARBUCKS CORP OPTION 855244109 3,961,216 448 SH Put DFND 1 0 44,800 0
STARBUCKS CORP OPTION 855244109 6,375,082 721 SH Put DFND 1 0 72,100 0
STARBUCKS CORP OPTION 855244109 9,009,998 1,019 SH Put DFND 1 0 101,900 0
STARBUCKS CORP OPTION 855244109 1,149,460 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 875,358 99 SH Put DFND 1 0 9,900 0
STARBUCKS CORP OPTION 855244109 9,275,258 1,049 SH Put DFND 1 0 104,900 0
STARBUCKS CORP OPTION 855244109 16,004,020 1,810 SH Put DFND 1 0 181,000 0
STARBUCKS CORP OPTION 855244109 11,883,648 1,344 SH Put DFND 1 0 134,400 0
STARBUCKS CORP OPTION 855244109 10,026,828 1,134 SH Put DFND 1 0 113,400 0
STARBUCKS CORP OPTION 855244109 3,669,430 415 SH Put DFND 1 0 41,500 0
STARBUCKS CORP OPTION 855244109 9,743,884 1,102 SH Put DFND 1 0 110,200 0
STARBUCKS CORP OPTION 855244109 17,684 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 813,464 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 2,024,818 229 SH Put DFND 1 0 22,900 0
STARBUCKS CORP OPTION 855244109 141,472 16 SH Put DFND 1 0 1,600 0
STARBUCKS CORP OPTION 855244109 521,678 59 SH Put DFND 1 0 5,900 0
STARBUCKS CORP OPTION 855244109 1,052,198 119 SH Put DFND 1 0 11,900 0
STARBUCKS CORP OPTION 855244109 229,892 26 SH Put DFND 1 0 2,600 0
STARBUCKS CORP OPTION 855244109 1,485,456 168 SH Put DFND 1 0 16,800 0
STARBUCKS CORP OPTION 855244109 327,154 37 SH Put DFND 1 0 3,700 0
STARBUCKS CORP OPTION 855244109 565,888 64 SH Put DFND 1 0 6,400 0
STARBUCKS CORP OPTION 855244109 176,840 20 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 1,149,460 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 839,990 95 SH Put DFND 1 0 9,500 0
STARBUCKS CORP OPTION 855244109 353,680 40 SH Put DFND 1 0 4,000 0
STARBUCKS CORP OPTION 855244109 8,842 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 194,524 22 SH Put DFND 1 0 2,200 0
STARBUCKS CORP OPTION 855244109 415,574 47 SH Put DFND 1 0 4,700 0
STARBUCKS CORP OPTION 855244109 53,052 6 SH Put DFND 1 0 600 0
STARBUCKS CORP OPTION 855244109 44,210 5 SH Put DFND 1 0 500 0
STARBUCKS CORP OPTION 855244109 1,069,882 121 SH Put DFND 1 0 12,100 0
STARBUCKS CORP OPTION 855244109 1,768,400 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109 309,470 35 SH Put DFND 1 0 3,500 0
STARBUCKS CORP OPTION 855244109 442,100 50 SH Put DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 212,208 24 SH Put DFND 1 0 2,400 0
STARBUCKS CORP OPTION 855244109 468,626 53 SH Put DFND 1 0 5,300 0
STARBUCKS CORP OPTION 855244109 344,838 39 SH Put DFND 1 0 3,900 0
STARBUCKS CORP OPTION 855244109 88,420 10 SH Put DFND 1 0 1,000 0
STARBUCKS CORP OPTION 855244109 8,842 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 150,314 17 SH Put DFND 1 0 1,700 0
STARBUCKS CORP OPTION 855244109 335,996 38 SH Put DFND 1 0 3,800 0
STARBUCKS CORP OPTION 855244109 88,420 10 SH Put DFND 1 0 1,000 0
STARBUCKS CORP OPTION 855244109 601,256 68 SH Put DFND 1 0 6,800 0
STARS ACQUISITION CORP EQUITY 40417F109 6,257 367 SH   DFND 1 0 367 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 3,036,437 125,369 SH   DFND 1 0 125,369 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 98,206 3,032 SH   DFND 1 0 3,032 0
STATE STREET CORP EQUITY 857477103 12,381,956 209,190 SH   DFND 1 0 209,190 0
STATE STREET CORP OPTION 857477103 136,137 23 SH Put DFND 1 0 2,300 0
STATE STREET CORP OPTION 857477103 313,707 53 SH Put DFND 1 0 5,300 0
STATOIL ASA EQUITY 29446M102 16,468 869 SH   DFND 1 0 869 0
STEEL DYNAMICS INC EQUITY 858119100 11,323,195 379,973 SH   DFND 1 0 379,973 0
STEELCASE INC EQUITY 858155203 443,826 24,121 SH   DFND 1 0 24,121 0
STEIN MART INC EQUITY 858375108 1 1 SH   DFND 1 0 1 0
STELLAR ACQUISITION III INC EQUITY 71948P100 308 214 SH   DFND 1 0 214 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 70,049 6,729 SH   DFND 1 0 6,729 0
STEPAN CO EQUITY 858586100 360,481 3,714 SH   DFND 1 0 3,714 0
STERICYCLE INC EQUITY 858912108 735,888 14,449 SH   DFND 1 0 14,449 0
STERLING BANCORP INC/MI EQUITY 85917W102 33,018 3,383 SH   DFND 1 0 3,383 0
STERLING BANCORP/DE EQUITY 85917A100 998,005 49,751 SH   DFND 1 0 49,751 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 55,624 4,230 SH   DFND 1 0 4,230 0
STEVEN MADDEN LTD EQUITY 556269108 551,953 15,422 SH   DFND 1 0 15,422 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 191,118 4,927 SH   DFND 1 0 4,927 0
STIFEL FINANCIAL CORP EQUITY 860630102 2,505,899 43,672 SH   DFND 1 0 43,672 0
STITCH FIX INC EQUITY 860897107 167,379 8,695 SH   DFND 1 0 8,695 0
STOCK YARDS BANCORP INC EQUITY 861025104 123,352 3,362 SH   DFND 1 0 3,362 0
STOKE THERAPEUTICS INC EQUITY 86150R107 24,885 1,158 SH   DFND 1 0 1,158 0
STONECO LTD EQUITY G85158106 420,699 12,096 SH   DFND 1 0 12,096 0
STONERIDGE INC EQUITY 86183P102 188,298 6,080 SH   DFND 1 0 6,080 0
STRATASYS LTD EQUITY M85548101 313,290 14,705 SH   DFND 1 0 14,705 0
STRATUS PROPERTIES INC EQUITY 863167201 27,755 945 SH   DFND 1 0 945 0
STRAYER EDUCATION INC EQUITY 86272C103 535,231 3,939 SH   DFND 1 0 3,939 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 3,967 1,660 SH   DFND 1 0 1,660 0
STRYKER CORP EQUITY 863667101 16,369,800 75,681 SH   DFND 1 0 75,681 0
STRYKER CORP EQUITY 863667101 694,323 3,210 SH   SOLE 0 3,210 0 0
STRYKER CORP OPTION 863667101 692,160 32 SH Call DFND 1 0 3,200 0
STRYKER CORP OPTION 863667101 843,570 39 SH Call DFND 1 0 3,900 0
STRYKER CORP OPTION 863667101 108,150 5 SH Call DFND 1 0 500 0
STRYKER CORP OPTION 863667101 216,300 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 540,750 25 SH Put DFND 1 0 2,500 0
STRYKER CORP OPTION 863667101 259,560 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 216,300 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 2,141,370 99 SH Put DFND 1 0 9,900 0
STRYKER CORP OPTION 863667101 259,560 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 43,260 2 SH Put DFND 1 0 200 0
STRYKER CORP OPTION 863667101 259,560 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 216,300 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 64,890 3 SH Put DFND 1 0 300 0
STRYKER CORP OPTION 863667101 389,340 18 SH Put DFND 1 0 1,800 0
STRYKER CORP OPTION 863667101 670,530 31 SH Put DFND 1 0 3,100 0
STRYKER CORP OPTION 863667101 281,190 13 SH Put DFND 1 0 1,300 0
STRYKER CORP OPTION 863667101 627,270 29 SH Put DFND 1 0 2,900 0
STRYKER CORP OPTION 863667101 194,670 9 SH Put DFND 1 0 900 0
STRYKER CORP OPTION 863667101 21,630 1 SH Put DFND 1 0 100 0
STURM RUGER AND CO INC EQUITY 864159108 347,944 8,332 SH   DFND 1 0 8,332 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 17,959 760 SH   DFND 1 0 760 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 45,670 1,784 SH   DFND 1 0 1,784 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 206,503 17,802 SH   DFND 1 0 17,802 0
SUMMIT MATERIALS INC EQUITY 86614U100 453,146 20,412 SH   DFND 1 0 20,412 0
SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 112,290 23,105 SH   DFND 1 0 23,105 0
SUN COMMUNITIES INC EQUITY 866674104 8,451,555 56,932 SH   DFND 1 0 56,932 0
SUN HYDRAULICS CORP EQUITY 42328H109 215,021 5,300 SH   DFND 1 0 5,300 0
SUNCOKE ENERGY INC EQUITY 86722A103 73,467 13,026 SH   DFND 1 0 13,026 0
SUNPOWER CORP BOND 867652AL3 5,680,825 6,280,000 PRN   DFND 1 0 205,713 0
SUNPOWER CORP EQUITY 867652406 1,005,324 91,643 SH   DFND 1 0 91,643 0
SUNPOWER CORP OPTION 867652406 1,645,500 1,500 SH Put DFND 1 0 150,000 0
SUNPOWER CORP OPTION 867652406 329,100 300 SH Put DFND 1 0 30,000 0
SUNPOWER CORP OPTION 867652406 454,158 414 SH Put DFND 1 0 41,400 0
SUNPOWER CORP OPTION 867652406 329,100 300 SH Put DFND 1 0 30,000 0
SUNPOWER CORP OPTION 867652406 219,400 200 SH Put DFND 1 0 20,000 0
SUNPOWER CORP OPTION 867652406 219,400 200 SH Put DFND 1 0 20,000 0
SUNPOWER CORP OPTION 867652406 109,700 100 SH Put DFND 1 0 10,000 0
SUNPOWER CORP OPTION 867652406 109,700 100 SH Put DFND 1 0 10,000 0
SUNPOWER CORP OPTION 867652406 219,400 200 SH Put DFND 1 0 20,000 0
SUNPOWER CORP OPTION 867652406 109,700 100 SH Put DFND 1 0 10,000 0
SUNPOWER CORP OPTION 867652406 548,500 500 SH Put DFND 1 0 50,000 0
SUNPOWER CORP OPTION 867652406 548,500 500 SH Put DFND 1 0 50,000 0
SUNTRUST BANKS INC EQUITY 867914103 7,522,110 109,333 SH   DFND 1 0 109,333 0
SUNTRUST BANKS INC OPTION 867914103 681,120 99 SH Put DFND 1 0 9,900 0
SUNTRUST BANKS INC OPTION 867914103 371,520 54 SH Put DFND 1 0 5,400 0
SUNTRUST BANKS INC OPTION 867914103 323,360 47 SH Put DFND 1 0 4,700 0
SUNTRUST BANKS INC OPTION 867914103 632,960 92 SH Put DFND 1 0 9,200 0
SUNTRUST BANKS INC OPTION 867914103 6,880 1 SH Put DFND 1 0 100 0
SUNCOR ENERGY INC EQUITY 867224107 20,338 644 SH   DFND 1 0 644 0
SUNCOR ENERGY INC OPTION 867224107 467,384 148 SH Call DFND 1 0 14,800 0
SUNCOR ENERGY INC OPTION 867224107 28,422 9 SH Call DFND 1 0 900 0
SUNRUN INC EQUITY 86771W105 333,849 19,985 SH   DFND 1 0 19,985 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 4,236,056 308,301 SH   DFND 1 0 308,301 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 1,982 15,248 SH   DFND 1 0 15,248 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 9,161 3,170 SH   DFND 1 0 3,170 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 25,260 1,567 SH   DFND 1 0 1,567 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 245,781 8,944 SH   DFND 1 0 8,944 0
SURMODICS INC EQUITY 868873100 96,466 2,109 SH   DFND 1 0 2,109 0
SURFACE ONCOLOGY INC EQUITY 86877M209 2,029 1,429 SH   DFND 1 0 1,429 0
SURGERY PARTNERS INC EQUITY 86881A100 766,009 103,725 SH   DFND 1 0 103,725 0
SUSSEX BANCORP EQUITY 78413T103 27,591 1,223 SH   DFND 1 0 1,223 0
SUTRO BIOPHARMA INC EQUITY 869367102 11,553 1,271 SH   DFND 1 0 1,271 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 63,471 7,865 SH   DFND 1 0 7,865 0
SWIFT ENERGY CO EQUITY 82836G102 11,289 1,165 SH   DFND 1 0 1,165 0
SWIFT TRANSPORTATION CO EQUITY 499049104 2,946,108 81,160 SH   DFND 1 0 81,160 0
SWITCH INC EQUITY 87105L104 110,465 7,072 SH   DFND 1 0 7,072 0
SYKES ENTERPRISES INC EQUITY 871237103 220,026 7,181 SH   DFND 1 0 7,181 0
SYMANTEC CORP EQUITY 871503108 13,268,529 561,512 SH   DFND 1 0 561,512 0
SYMANTEC CORP OPTION 871503108 649,825 275 SH Call DFND 1 0 27,500 0
SYNALLOY CORP EQUITY 871565107 21,660 1,358 SH   DFND 1 0 1,358 0
SYNAPTICS INC EQUITY 87157D109 255,480 6,395 SH   DFND 1 0 6,395 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 26,104 4,834 SH   DFND 1 0 4,834 0
SYNCHRONY FINANCIAL EQUITY 87165B103 46,845,114 1,374,160 SH   DFND 1 0 1,374,160 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 19,063 2,552 SH   DFND 1 0 2,552 0
SYNERGY RESOURCES CORP EQUITY 78470V108 205,152 44,024 SH   DFND 1 0 44,024 0
SYNOPSYS INC EQUITY 871607107 13,593,926 99,045 SH   DFND 1 0 99,045 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 1,296,443 36,254 SH   DFND 1 0 36,254 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 115,966 1,345 SH   DFND 1 0 1,345 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYNTHORX INC EQUITY 87167A103 19,182 1,179 SH   DFND 1 0 1,179 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 46,606 4,490 SH   DFND 1 0 4,490 0
SYSCO CORP EQUITY 871829107 25,759,186 324,423 SH   DFND 1 0 324,423 0
SYSTEMAX INC EQUITY 871851101 46,177 2,098 SH   DFND 1 0 2,098 0
T ROWE PRICE GROUP INC EQUITY 74144T108 14,140,722 123,770 SH   DFND 1 0 123,770 0
T ROWE PRICE GROUP INC EQUITY 74144T108 686,985 6,013 SH   SOLE 0 6,013 0 0
T MOBILE US INC EQUITY 872590104 25,698,319 326,245 SH   DFND 1 0 326,245 0
T MOBILE US INC EQUITY 872590104 851,110 10,805 SH   SOLE 0 10,805 0 0
T MOBILE US INC OPTION 872590104 448,989 57 SH Put DFND 1 0 5,700 0
T MOBILE US INC OPTION 872590104 1,858,972 236 SH Put DFND 1 0 23,600 0
T2 BIOSYSTEMS INC EQUITY 89853L104 8,990 3,596 SH   DFND 1 0 3,596 0
TAL EDUCATION GROUP EQUITY 874080104 21,472,726 627,124 SH   DFND 1 0 627,124 0
TASER INTERNATIONAL INC EQUITY 05464C101 769,539 13,553 SH   DFND 1 0 13,553 0
TC PIPELINES LP EQUITY 87233Q108 757,397 18,623 SH   DFND 1 0 18,623 0
TCEH CORP EQUITY 92840M102 7,809,891 292,177 SH   DFND 1 0 292,177 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 20,185 1,343 SH   DFND 1 0 1,343 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 16,156,799 345,970 SH   DFND 1 0 345,970 0
TE CONNECTIVITY LTD EQUITY H84989104 3,364,823 36,111 SH   DFND 1 0 36,111 0
TE CONNECTIVITY LTD EQUITY H84989104 270,874 2,907 SH   SOLE 0 2,907 0 0
TEGNA INC EQUITY 87901J105 5,858,242 377,221 SH   DFND 1 0 377,221 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 4,340 302 SH   DFND 1 0 302 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 39,862 19,832 SH   DFND 1 0 19,832 0
TFS FINANCIAL CORP EQUITY 87240R107 193,517 10,739 SH   DFND 1 0 10,739 0
TG THERAPEUTICS INC EQUITY 88322Q108 67,779 12,071 SH   DFND 1 0 12,071 0
TJX COS INC/THE EQUITY 872540109 15,150,299 271,803 SH   DFND 1 0 271,803 0
TJX COS INC/THE EQUITY 872540109 773,058 13,869 SH   SOLE 0 13,869 0 0
TJX COS INC/THE OPTION 872540109 33,444 6 SH Call DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 680,028 122 SH Call DFND 1 0 12,200 0
TJX COS INC/THE OPTION 872540109 133,776 24 SH Call DFND 1 0 2,400 0
TJX COS INC/THE OPTION 872540109 468,216 84 SH Call DFND 1 0 8,400 0
TJX COS INC/THE OPTION 872540109 122,628 22 SH Call DFND 1 0 2,200 0
TJX COS INC/THE OPTION 872540109 401,328 72 SH Call DFND 1 0 7,200 0
TJX COS INC/THE OPTION 872540109 2,787,000 500 SH Call DFND 1 0 50,000 0
TJX COS INC/THE OPTION 872540109 27,870 5 SH Call DFND 1 0 500 0
TJX COS INC/THE OPTION 872540109 222,960 40 SH Call DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 66,888 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 1,192,836 214 SH Put DFND 1 0 21,400 0
TJX COS INC/THE OPTION 872540109 523,956 94 SH Put DFND 1 0 9,400 0
TJX COS INC/THE OPTION 872540109 222,960 40 SH Put DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 518,382 93 SH Put DFND 1 0 9,300 0
TJX COS INC/THE OPTION 872540109 562,974 101 SH Put DFND 1 0 10,100 0
TJX COS INC/THE OPTION 872540109 44,592 8 SH Put DFND 1 0 800 0
TJX COS INC/THE OPTION 872540109 2,881,758 517 SH Put DFND 1 0 51,700 0
TJX COS INC/THE OPTION 872540109 61,314 11 SH Put DFND 1 0 1,100 0
TJX COS INC/THE OPTION 872540109 4,910,694 881 SH Put DFND 1 0 88,100 0
TJX COS INC/THE OPTION 872540109 39,018 7 SH Put DFND 1 0 700 0
TJX COS INC/THE OPTION 872540109 78,036 14 SH Put DFND 1 0 1,400 0
TJX COS INC/THE OPTION 872540109 1,114,800 200 SH Put DFND 1 0 20,000 0
TJX COS INC/THE OPTION 872540109 351,162 63 SH Put DFND 1 0 6,300 0
TJX COS INC/THE OPTION 872540109 66,888 12 SH Put DFND 1 0 1,200 0
TOTAL SA EQUITY 89151E109 843,336 16,218 SH   DFND 1 0 16,218 0
TOTAL SA OPTION 89151E109 2,392,000 460 SH Put DFND 1 0 46,000 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 230,214 20,740 SH   DFND 1 0 20,740 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 172,291 8,684 SH   DFND 1 0 8,684 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 2,014 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 78,000 4,160 SH   DFND 1 0 4,160 0
TRI POINTE GROUP INC EQUITY 87265H109 518,038 34,444 SH   DFND 1 0 34,444 0
TTM TECHNOLOGIES INC BOND 87305RAD1 1,319,977 990,000 PRN   DFND 1 0 102,724 0
TTM TECHNOLOGIES INC EQUITY 87305R109 3,379,661 277,135 SH   DFND 1 0 277,135 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 159,051 2,895 SH   DFND 1 0 2,895 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 119,300 2,819 SH   DFND 1 0 2,819 0
TAILORED BRANDS INC EQUITY 87403A107 37,532 8,530 SH   DFND 1 0 8,530 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 6,144,098 132,188 SH   DFND 1 0 132,188 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 111,552 24 SH Call DFND 1 0 2,400 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 111,552 24 SH Put DFND 1 0 2,400 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 26,689,148 212,934 SH   DFND 1 0 212,934 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 621,310 4,957 SH   SOLE 0 4,957 0 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 188,010 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1,566,750 125 SH Put DFND 1 0 12,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 188,010 15 SH Put DFND 1 0 1,500 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 5,400,026 313,955 SH   DFND 1 0 313,955 0
TALLGRASS ENERGY GP LP EQUITY 874696107 2,140,016 106,257 SH   DFND 1 0 106,257 0
TANDEM DIABETES CARE INC EQUITY 875372203 596,111 10,107 SH   DFND 1 0 10,107 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 788,195 50,917 SH   DFND 1 0 50,917 0
TAPIMMUNE INC EQUITY 57055L107 17,599 3,444 SH   DFND 1 0 3,444 0
TARGA RESOURCES CORP EQUITY 87612G101 3,969,037 98,806 SH   DFND 1 0 98,806 0
TARGET CORP EQUITY 87612E106 12,649,912 118,323 SH   DFND 1 0 118,323 0
TARGET CORP EQUITY 87612E106 676,420 6,327 SH   SOLE 0 6,327 0 0
TARGET CORP OPTION 87612E106 1,603,650 150 SH Call DFND 1 0 15,000 0
TARGET CORP OPTION 87612E106 213,820 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 534,550 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,678,487 157 SH Put DFND 1 0 15,700 0
TARGET CORP OPTION 87612E106 705,606 66 SH Put DFND 1 0 6,600 0
TARGET CORP OPTION 87612E106 801,825 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 213,820 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 534,550 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 4,287,091 401 SH Put DFND 1 0 40,100 0
TARGET CORP OPTION 87612E106 53,455 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 10,691 1 SH Put DFND 1 0 100 0
TARGET CORP OPTION 87612E106 171,056 16 SH Put DFND 1 0 1,600 0
TATA MOTORS LTD EQUITY 876568502 14,692,862 1,751,235 SH   DFND 1 0 1,751,235 0
TATA MOTORS LTD OPTION 876568502 314,625 375 SH Put DFND 1 0 37,500 0
TAUBMAN CENTERS INC EQUITY 876664103 1,227,350 30,060 SH   DFND 1 0 30,060 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 772,234 29,770 SH   DFND 1 0 29,770 0
TEAM INC BOND 878155AE0 1,587,495 1,434,000 PRN   DFND 1 0 66,083 0
TEAM INC EQUITY 878155100 96,784 5,362 SH   DFND 1 0 5,362 0
TECH DATA CORP EQUITY 878237106 3,792,147 36,379 SH   DFND 1 0 36,379 0
TECHTARGET INC EQUITY 87874R100 75,436 3,349 SH   DFND 1 0 3,349 0
TECHNIPFMC LTD EQUITY G87110105 534,822 22,155 SH   DFND 1 0 22,155 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 105,195,936 1,306,295 SH   DFND 1 0 1,306,295 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3,221,200 400 SH Call DFND 1 0 40,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 410,703 51 SH Call DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 144,954 18 SH Put DFND 1 0 1,800 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3,221,200 400 SH Put DFND 1 0 40,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 410,703 51 SH Put DFND 1 0 5,100 0
TECK RESOURCES LTD EQUITY 878742204 2,970 183 SH   DFND 1 0 183 0
TEEKAY CORP BOND 87900YAE3 37,695 46,000 PRN   DFND 1 0 3,932 0
TEEKAY CORP EQUITY Y8564W103 44,696 11,174 SH   DFND 1 0 11,174 0
TEEKAY TANKERS LTD EQUITY Y8565N102 39,263 30,202 SH   DFND 1 0 30,202 0
TEJON RANCH CO EQUITY 879080109 1,081,159 63,710 SH   DFND 1 0 63,710 0
TELADOC INC BOND 87918AAB1 4,694,685 2,755,000 PRN   DFND 1 0 62,607 0
TELADOC INC EQUITY 87918A105 1,066,793 15,753 SH   DFND 1 0 15,753 0
TELETECH HOLDINGS INC EQUITY 89854H102 120,227 2,511 SH   DFND 1 0 2,511 0
TELECOM ARGENTINA SA EQUITY 879273209 1,267,500 126,750 SH   DFND 1 0 126,750 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 7,265,704 22,565 SH   DFND 1 0 22,565 0
TELEFLEX INC EQUITY 879369106 11,739,722 34,554 SH   DFND 1 0 34,554 0
TELEFLEX INC EQUITY 879369106 181,766 535 SH   SOLE 0 535 0 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 254,474 31,889 SH   DFND 1 0 31,889 0
TELEFONICA BRASIL SA EQUITY 87936R106 3,192,724 242,424 SH   DFND 1 0 242,424 0
TELEFONICA SA EQUITY 879382208 33,600 4,421 SH   DFND 1 0 4,421 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 22,492 747 SH   DFND 1 0 747 0
TELENAV INC EQUITY 879455103 23,747 4,968 SH   DFND 1 0 4,968 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 2,658,097 103,027 SH   DFND 1 0 103,027 0
TELIGENT INC EQUITY 87960W104 5,407 5,693 SH   DFND 1 0 5,693 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2,273,463 29,449 SH   DFND 1 0 29,449 0
TENABLE HOLDINGS INC EQUITY 88025T102 143,680 6,420 SH   DFND 1 0 6,420 0
TENARIS SA EQUITY 88031M109 128,330 6,059 SH   DFND 1 0 6,059 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 3,050,613 238,889 SH   DFND 1 0 238,889 0
TENET HEALTHCARE CORP EQUITY 88033G407 556,650 25,165 SH   DFND 1 0 25,165 0
TENNANT CO EQUITY 880345103 229,422 3,245 SH   DFND 1 0 3,245 0
TENNECO INC EQUITY 880349105 115,585 9,232 SH   DFND 1 0 9,232 0
TERADATA CORP EQUITY 88076W103 1,226,143 39,553 SH   DFND 1 0 39,553 0
TERADYNE INC BOND 880770AG7 1,900,820 1,000,000 PRN   DFND 1 0 31,543 0
TERADYNE INC EQUITY 880770102 2,859,364 49,376 SH   DFND 1 0 49,376 0
TEREX CORP EQUITY 880779103 1,433,934 55,215 SH   DFND 1 0 55,215 0
TERNIUM SA EQUITY 880890108 346,380 18,050 SH   DFND 1 0 18,050 0
TERRAFORM POWER INC EQUITY 88104R209 241,408 13,246 SH   DFND 1 0 13,246 0
TERRENO REALTY CORP EQUITY 88146M101 597,804 11,701 SH   DFND 1 0 11,701 0
TERRITORIAL BANCORP INC EQUITY 88145X108 35,925 1,257 SH   DFND 1 0 1,257 0
TESLA MOTORS INC BOND 83416TAC4 9,882 10,000 PRN   DFND 1 0 13 0
TESLA MOTORS INC BOND 88160RAC5 19,123,324 19,601,000 PRN   DFND 1 0 54,467 0
TESLA MOTORS INC BOND 88160RAD3 5,313,257 5,231,000 PRN   DFND 1 0 15,972 0
TESLA MOTORS INC BOND 88160RAG6 5,630,930 5,544,000 PRN   DFND 1 0 17,894 0
TESLA MOTORS INC EQUITY 88160R101 95,338,273 395,808 SH   DFND 1 0 395,808 0
TESLA MOTORS INC OPTION 88160R101 5,395,488 224 SH Call DFND 1 0 22,400 0
TESLA MOTORS INC OPTION 88160R101 7,539,231 313 SH Call DFND 1 0 31,300 0
TESLA MOTORS INC OPTION 88160R101 4,817,400 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 1,300,698 54 SH Call DFND 1 0 5,400 0
TESLA MOTORS INC OPTION 88160R101 1,108,002 46 SH Call DFND 1 0 4,600 0
TESLA MOTORS INC OPTION 88160R101 5,612,271 233 SH Call DFND 1 0 23,300 0
TESLA MOTORS INC OPTION 88160R101 3,637,137 151 SH Call DFND 1 0 15,100 0
TESLA MOTORS INC OPTION 88160R101 3,155,397 131 SH Call DFND 1 0 13,100 0
TESLA MOTORS INC OPTION 88160R101 963,480 40 SH Call DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 1,252,524 52 SH Call DFND 1 0 5,200 0
TESLA MOTORS INC OPTION 88160R101 5,034,183 209 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 4,817,400 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 23,605,260 980 SH Call DFND 1 0 98,000 0
TESLA MOTORS INC OPTION 88160R101 578,088 24 SH Call DFND 1 0 2,400 0
TESLA MOTORS INC OPTION 88160R101 505,827 21 SH Call DFND 1 0 2,100 0
TESLA MOTORS INC OPTION 88160R101 2,167,830 90 SH Call DFND 1 0 9,000 0
TESLA MOTORS INC OPTION 88160R101 3,588,963 149 SH Call DFND 1 0 14,900 0
TESLA MOTORS INC OPTION 88160R101 650,349 27 SH Call DFND 1 0 2,700 0
TESLA MOTORS INC OPTION 88160R101 120,435 5 SH Call DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 48,174 2 SH Put DFND 1 0 200 0
TESLA MOTORS INC OPTION 88160R101 1,324,785 55 SH Put DFND 1 0 5,500 0
TESLA MOTORS INC OPTION 88160R101 24,087 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 1,734,264 72 SH Put DFND 1 0 7,200 0
TESLA MOTORS INC OPTION 88160R101 963,480 40 SH Put DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 554,001 23 SH Put DFND 1 0 2,300 0
TESLA MOTORS INC OPTION 88160R101 96,348 4 SH Put DFND 1 0 400 0
TESLA MOTORS INC OPTION 88160R101 4,094,790 170 SH Put DFND 1 0 17,000 0
TESLA MOTORS INC OPTION 88160R101 1,011,654 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 2,408,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 674,436 28 SH Put DFND 1 0 2,800 0
TESLA MOTORS INC OPTION 88160R101 4,986,009 207 SH Put DFND 1 0 20,700 0
TESLA MOTORS INC OPTION 88160R101 2,408,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 1,445,220 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 1,011,654 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 9,466,191 393 SH Put DFND 1 0 39,300 0
TESLA MOTORS INC OPTION 88160R101 1,686,090 70 SH Put DFND 1 0 7,000 0
TESLA MOTORS INC OPTION 88160R101 14,572,635 605 SH Put DFND 1 0 60,500 0
TESLA MOTORS INC OPTION 88160R101 1,686,090 70 SH Put DFND 1 0 7,000 0
TESLA MOTORS INC OPTION 88160R101 1,469,307 61 SH Put DFND 1 0 6,100 0
TESLA MOTORS INC OPTION 88160R101 6,262,620 260 SH Put DFND 1 0 26,000 0
TESLA MOTORS INC OPTION 88160R101 2,408,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 794,871 33 SH Put DFND 1 0 3,300 0
TESLA MOTORS INC OPTION 88160R101 2,408,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,408,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 1,011,654 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 1,926,960 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 1,445,220 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 1,204,350 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 481,740 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,469,307 61 SH Put DFND 1 0 6,100 0
TESSERA HOLDING CORP EQUITY 98421B100 723,118 34,967 SH   DFND 1 0 34,967 0
TETRA TECH INC EQUITY 88162G103 1,163,885 13,415 SH   DFND 1 0 13,415 0
TEVA PHARMACEUTICAL INDUSTRIES LTD BOND 88163VAE9 305,253 337,000 PRN   DFND 1 0 8,471 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 13,643,508 1,983,068 SH   DFND 1 0 1,983,068 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 68,800 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,032,000 1,500 SH Call DFND 1 0 150,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,032,000 1,500 SH Put DFND 1 0 150,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 20,433,526 373,898 SH   DFND 1 0 373,898 0
TEXAS INSTRUMENTS INC EQUITY 882508104 70,470,953 545,272 SH   DFND 1 0 545,272 0
TEXAS INSTRUMENTS INC OPTION 882508104 814,212 63 SH Call DFND 1 0 6,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 684,972 53 SH Call DFND 1 0 5,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 478,188 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 542,808 42 SH Call DFND 1 0 4,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,292,400 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,033,920 80 SH Call DFND 1 0 8,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 478,188 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 697,896 54 SH Call DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,214,856 94 SH Call DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 762,516 59 SH Call DFND 1 0 5,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 51,696 4 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,344,096 104 SH Call DFND 1 0 10,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 6,410,304 496 SH Put DFND 1 0 49,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 439,416 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,243,924 251 SH Put DFND 1 0 25,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,907,900 225 SH Put DFND 1 0 22,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,873,980 145 SH Put DFND 1 0 14,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,137,312 88 SH Put DFND 1 0 8,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,512,108 117 SH Put DFND 1 0 11,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,214,856 94 SH Put DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 323,100 25 SH Put DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 9,279,432 718 SH Put DFND 1 0 71,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 129,240 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 129,240 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 12,924 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 801,288 62 SH Put DFND 1 0 6,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,171,232 168 SH Put DFND 1 0 16,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 206,784 16 SH Put DFND 1 0 1,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 374,796 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 51,696 4 SH Put DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 12,924 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,054,916 159 SH Put DFND 1 0 15,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,382,868 107 SH Put DFND 1 0 10,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 180,936 14 SH Put DFND 1 0 1,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 77,544 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 206,784 16 SH Put DFND 1 0 1,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,576,728 122 SH Put DFND 1 0 12,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 245,556 19 SH Put DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 555,732 43 SH Put DFND 1 0 4,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,098,540 85 SH Put DFND 1 0 8,500 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 16,239 25 SH   DFND 1 0 25 0
TEXAS ROADHOUSE INC EQUITY 882681109 656,185 12,494 SH   DFND 1 0 12,494 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 43,951 4,435 SH   DFND 1 0 4,435 0
TEXTRON INC EQUITY 883203101 1,775,926 36,273 SH   DFND 1 0 36,273 0
TEXTRON INC EQUITY 883203101 73,391 1,499 SH   SOLE 0 1,499 0 0
THERAPEUTICSMD INC EQUITY 88338N107 118,683 32,695 SH   DFND 1 0 32,695 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 153,483 7,879 SH   DFND 1 0 7,879 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 22,555,366 77,438 SH   DFND 1 0 77,438 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1,135,079 3,897 SH   SOLE 0 3,897 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 233,016 8 SH Call DFND 1 0 800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 203,889 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 786,429 27 SH Call DFND 1 0 2,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 262,143 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,621,430 90 SH Put DFND 1 0 9,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 407,778 14 SH Put DFND 1 0 1,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,922,382 66 SH Put DFND 1 0 6,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,068,017 71 SH Put DFND 1 0 7,100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 29,127 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,456,350 50 SH Put DFND 1 0 5,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 3,349,605 115 SH Put DFND 1 0 11,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 174,762 6 SH Put DFND 1 0 600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,951,509 67 SH Put DFND 1 0 6,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 29,127 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,368,969 47 SH Put DFND 1 0 4,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 203,889 7 SH Put DFND 1 0 700 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 136,340 5,933 SH   DFND 1 0 5,933 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 135,464 13,560 SH   DFND 1 0 13,560 0
THOMSON REUTERS CORP EQUITY 884903709 61,730 923 SH   DFND 1 0 923 0
THOR INDUSTRIES INC EQUITY 885160101 2,447,244 43,207 SH   DFND 1 0 43,207 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 14,755 2,239 SH   DFND 1 0 2,239 0
TIDEWATER INC EQUITY 88642R109 87,260 5,775 SH   DFND 1 0 5,775 0
TIDEWATER INC WARRANT 88642R117 57 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 50 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 3,633,968 39,231 SH   DFND 1 0 39,231 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 20,898 6,551 SH   DFND 1 0 6,551 0
TILLY'S INC EQUITY 886885102 31,869 3,376 SH   DFND 1 0 3,376 0
TILRAY INC EQUITY 88688T100 608,456 24,594 SH   DFND 1 0 24,594 0
TIM PARTICIPACOES SA EQUITY 88706P205 14 1 SH   DFND 1 0 1 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 33,742 1,227 SH   DFND 1 0 1,227 0
TIMKEN CO/THE EQUITY 887389104 765,950 17,604 SH   DFND 1 0 17,604 0
TIMKENSTEEL CORP EQUITY 887399103 42,571 6,768 SH   DFND 1 0 6,768 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 31,100 4,272 SH   DFND 1 0 4,272 0
TITAN INTERNATIONAL INC EQUITY 88830M102 21,784 8,068 SH   DFND 1 0 8,068 0
TITAN MACHINERY INC EQUITY 88830R101 43,249 3,016 SH   DFND 1 0 3,016 0
TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH   DFND 1 0 1 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 585,373 76,871 SH   DFND 1 0 76,871 0
TOCAGEN INC EQUITY 888846102 2,243 3,386 SH   DFND 1 0 3,386 0
TOLL BROTHERS INC EQUITY 889478103 1,323,206 32,234 SH   DFND 1 0 32,234 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 216,942 2,674 SH   DFND 1 0 2,674 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 118,848 3,200 SH   DFND 1 0 3,200 0
TOPBUILD CORP EQUITY 89055F103 695,935 7,217 SH   DFND 1 0 7,217 0
TORO CO/THE EQUITY 891092108 1,428,617 19,490 SH   DFND 1 0 19,490 0
TORONTO DOMINION BANK/THE EQUITY 891160509 314,604 5,400 SH   DFND 1 0 5,400 0
TOWER INTERNATIONAL INC EQUITY 891826109 98,053 3,163 SH   DFND 1 0 3,163 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 3,990 2,433 SH   DFND 1 0 2,433 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 335,829 12,078 SH   DFND 1 0 12,078 0
TOWNSQUARE MEDIA INC EQUITY 892231101 253 36 SH   DFND 1 0 36 0
TOYOTA MOTOR CORP EQUITY 892331307 5,050,637 37,554 SH   DFND 1 0 37,554 0
TOYOTA MOTOR CORP OPTION 892331307 13,449 1 SH Call DFND 1 0 100 0
TOYOTA MOTOR CORP OPTION 892331307 1,035,573 77 SH Put DFND 1 0 7,700 0
TOYOTA MOTOR CORP OPTION 892331307 1,560,084 116 SH Put DFND 1 0 11,600 0
TOYOTA MOTOR CORP OPTION 892331307 1,385,247 103 SH Put DFND 1 0 10,300 0
TOYOTA MOTOR CORP OPTION 892331307 1,842,513 137 SH Put DFND 1 0 13,700 0
TOYOTA MOTOR CORP OPTION 892331307 4,707,150 350 SH Put DFND 1 0 35,000 0
TOYOTA MOTOR CORP OPTION 892331307 1,318,002 98 SH Put DFND 1 0 9,800 0
TRACTOR SUPPLY CO EQUITY 892356106 3,677,562 40,663 SH   DFND 1 0 40,663 0
TRACTOR SUPPLY CO EQUITY 892356106 70,634 781 SH   SOLE 0 781 0 0
TRADE DESK INC/THE EQUITY 88339J105 1,234,829 6,584 SH   DFND 1 0 6,584 0
TRADEWEB MARKETS INC EQUITY 892672106 63,901 1,728 SH   DFND 1 0 1,728 0
TRANSCANADA CORP EQUITY 87807B107 14,605 282 SH   DFND 1 0 282 0
TRANSDIGM GROUP INC EQUITY 893641100 1,577,109 3,029 SH   DFND 1 0 3,029 0
TRANSDIGM GROUP INC EQUITY 893641100 161,928 311 SH   SOLE 0 311 0 0
TRANSENTERIX INC EQUITY 89366M201 17,474 28,193 SH   DFND 1 0 28,193 0
TRANSMEDICS GROUP INC EQUITY 89377M109 19,808 834 SH   DFND 1 0 834 0
TRANSUNION EQUITY 89400J107 25,147,912 310,047 SH   DFND 1 0 310,047 0
TRANSCAT INC EQUITY 893529107 22,178 866 SH   DFND 1 0 866 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 8,601 277 SH   DFND 1 0 277 0
TRANSLATE BIO INC EQUITY 89374L104 46,805 4,723 SH   DFND 1 0 4,723 0
TRANSOCEAN LTD BOND 893830BJ7 3,126,246 3,749,000 PRN   DFND 1 0 364,769 0
TRANSOCEAN LTD EQUITY H8817H100 2,218,296 496,263 SH   DFND 1 0 496,263 0
TRANSOCEAN LTD OPTION H8817H100 223,500 500 SH Call DFND 1 0 50,000 0
TRANSOCEAN LTD OPTION H8817H100 69,285 155 SH Put DFND 1 0 15,500 0
TRANSOCEAN LTD OPTION H8817H100 670,500 1,500 SH Put DFND 1 0 150,000 0
TRANSOCEAN LTD OPTION H8817H100 134,100 300 SH Put DFND 1 0 30,000 0
TRANSOCEAN LTD OPTION H8817H100 89,400 200 SH Put DFND 1 0 20,000 0
TRANSOCEAN LTD OPTION H8817H100 223,500 500 SH Put DFND 1 0 50,000 0
TRANSOCEAN LTD OPTION H8817H100 447,000 1,000 SH Put DFND 1 0 100,000 0
TRANSOCEAN LTD OPTION H8817H100 223,500 500 SH Put DFND 1 0 50,000 0
TRANSPORTADORA DE GAS DEL SUR SA EQUITY 893870204 644,968 75,968 SH   DFND 1 0 75,968 0
TRAVELERS COS INC/THE EQUITY 89417E109 118,339,843 795,883 SH   DFND 1 0 795,883 0
TRAVELERS COS INC/THE EQUITY 89417E109 2,062,628 13,872 SH   SOLE 0 13,872 0 0
TRAVELERS COS INC/THE OPTION 89417E109 788,057 53 SH Call DFND 1 0 5,300 0
TRAVELERS COS INC/THE OPTION 89417E109 1,457,162 98 SH Call DFND 1 0 9,800 0
TRAVELERS COS INC/THE OPTION 89417E109 490,677 33 SH Call DFND 1 0 3,300 0
TRAVELERS COS INC/THE OPTION 89417E109 14,869 1 SH Call DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 475,808 32 SH Call DFND 1 0 3,200 0
TRAVELERS COS INC/THE OPTION 89417E109 133,821 9 SH Call DFND 1 0 900 0
TRAVELERS COS INC/THE OPTION 89417E109 59,476 4 SH Call DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 1,516,638 102 SH Put DFND 1 0 10,200 0
TRAVELERS COS INC/THE OPTION 89417E109 1,754,542 118 SH Put DFND 1 0 11,800 0
TRAVELERS COS INC/THE OPTION 89417E109 669,105 45 SH Put DFND 1 0 4,500 0
TRAVELERS COS INC/THE OPTION 89417E109 981,354 66 SH Put DFND 1 0 6,600 0
TRAVELERS COS INC/THE OPTION 89417E109 5,040,591 339 SH Put DFND 1 0 33,900 0
TRAVELERS COS INC/THE OPTION 89417E109 14,869 1 SH Put DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 237,904 16 SH Put DFND 1 0 1,600 0
TRAVELERS COS INC/THE OPTION 89417E109 59,476 4 SH Put DFND 1 0 400 0
TRAVELZOO INC EQUITY 89421Q205 8,573 802 SH   DFND 1 0 802 0
TRECORA RESOURCES EQUITY 894648104 30,506 3,382 SH   DFND 1 0 3,382 0
TREDEGAR CORP EQUITY 894650100 95,121 4,873 SH   DFND 1 0 4,873 0
TREEHOUSE FOODS INC EQUITY 89469A104 554,167 9,994 SH   DFND 1 0 9,994 0
TREMOR VIDEO INC EQUITY 879181105 47,741 6,909 SH   DFND 1 0 6,909 0
TREVENA INC EQUITY 89532E109 1,643 1,699 SH   DFND 1 0 1,699 0
TREX CO INC EQUITY 89531P105 1,014,779 11,160 SH   DFND 1 0 11,160 0
TRICO BANCSHARES EQUITY 896095106 149,048 4,106 SH   DFND 1 0 4,106 0
TRIMAS CORP EQUITY 896215209 252,985 8,254 SH   DFND 1 0 8,254 0
TRINET GROUP INC EQUITY 896288107 508,341 8,174 SH   DFND 1 0 8,174 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 83,129 3,951 SH   DFND 1 0 3,951 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 23,947 2,791 SH   DFND 1 0 2,791 0
TRICIDA INC EQUITY 89610F101 122,430 3,966 SH   DFND 1 0 3,966 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 4,279,967 110,280 SH   DFND 1 0 110,280 0
TRINITY INDUSTRIES INC EQUITY 896522109 356,739 18,127 SH   DFND 1 0 18,127 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 8,104 2,026 SH   DFND 1 0 2,026 0
TRINSEO SA EQUITY L9340P101 289,182 6,733 SH   DFND 1 0 6,733 0
TRIPADVISOR INC EQUITY 896945201 2,909,278 75,214 SH   DFND 1 0 75,214 0
TRIPADVISOR INC EQUITY 896945201 26,302 680 SH   SOLE 0 680 0 0
TRIPADVISOR INC OPTION 896945201 1,025,020 265 SH Call DFND 1 0 26,500 0
TRIPADVISOR INC OPTION 896945201 1,063,700 275 SH Call DFND 1 0 27,500 0
TRIPADVISOR INC OPTION 896945201 839,356 217 SH Put DFND 1 0 21,700 0
TRIPADVISOR INC OPTION 896945201 216,608 56 SH Put DFND 1 0 5,600 0
TRIPADVISOR INC OPTION 896945201 77,360 20 SH Put DFND 1 0 2,000 0
TRIPADVISOR INC OPTION 896945201 4,602,920 1,190 SH Put DFND 1 0 119,000 0
TRIPADVISOR INC OPTION 896945201 1,218,420 315 SH Put DFND 1 0 31,500 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 49,071 3,662 SH   DFND 1 0 3,662 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 338,874 10,014 SH   DFND 1 0 10,014 0
TRIUMPH BANCORP INC EQUITY 89679E300 125,583 3,938 SH   DFND 1 0 3,938 0
TRIUMPH GROUP INC EQUITY 896818101 204,822 8,952 SH   DFND 1 0 8,952 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 2,989,013 360,122 SH   DFND 1 0 360,122 0
TROVAGENE INC EQUITY 897238606 2 1 SH   DFND 1 0 1 0
TRUEBLUE INC EQUITY 89785X101 167,724 7,949 SH   DFND 1 0 7,949 0
TRUECAR INC EQUITY 89785L107 60,340 17,747 SH   DFND 1 0 17,747 0
TRUPANION INC EQUITY 898202106 115,636 4,549 SH   DFND 1 0 4,549 0
TRUSTCO BANK CORP NY EQUITY 898349105 121,875 14,954 SH   DFND 1 0 14,954 0
TRUSTMARK CORP EQUITY 898402102 1,961,325 57,500 SH   DFND 1 0 57,500 0
TUCOWS INC EQUITY 898697206 81,890 1,512 SH   DFND 1 0 1,512 0
TUPPERWARE BRANDS CORP EQUITY 899896104 187,631 11,823 SH   DFND 1 0 11,823 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,890 500 SH   DFND 1 0 500 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 35,682 949 SH   DFND 1 0 949 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 6,383 13,432 SH   DFND 1 0 13,432 0
TURTLE BEACH CORP EQUITY 900450206 13,327 1,142 SH   DFND 1 0 1,142 0
TUTOR PERINI CORP EQUITY 901109108 100,038 6,981 SH   DFND 1 0 6,981 0
TWILIO INC BOND 90138FAB8 9,575,402 5,738,000 PRN   DFND 1 0 80,929 0
TWILIO INC EQUITY 90138F102 4,375,418 39,791 SH   DFND 1 0 39,791 0
TWILIO INC OPTION 90138F102 835,696 76 SH Put DFND 1 0 7,600 0
TWIN DISC INC EQUITY 901476101 17,092 1,614 SH   DFND 1 0 1,614 0
TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 68,901 3,018 SH   DFND 1 0 3,018 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 68,822 2,882 SH   DFND 1 0 2,882 0
TWITTER INC BOND 90184LAD4 5,495,794 5,583,000 PRN   DFND 1 0 71,905 0
TWITTER INC BOND 90184LAF9 395,484 372,000 PRN   DFND 1 0 6,510 0
TWITTER INC EQUITY 90184L102 20,890,130 507,042 SH   DFND 1 0 507,042 0
TWITTER INC OPTION 90184L102 173,040 42 SH Call DFND 1 0 4,200 0
TWITTER INC OPTION 90184L102 486,160 118 SH Call DFND 1 0 11,800 0
TWITTER INC OPTION 90184L102 3,708,000 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 164,800 40 SH Call DFND 1 0 4,000 0
TWITTER INC OPTION 90184L102 288,400 70 SH Call DFND 1 0 7,000 0
TWITTER INC OPTION 90184L102 37,080 9 SH Call DFND 1 0 900 0
TWITTER INC OPTION 90184L102 848,720 206 SH Call DFND 1 0 20,600 0
TWITTER INC OPTION 90184L102 2,369,000 575 SH Call DFND 1 0 57,500 0
TWITTER INC OPTION 90184L102 2,060,000 500 SH Call DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 9,529,560 2,313 SH Put DFND 1 0 231,300 0
TWITTER INC OPTION 90184L102 1,005,280 244 SH Put DFND 1 0 24,400 0
TWITTER INC OPTION 90184L102 3,048,800 740 SH Put DFND 1 0 74,000 0
TWITTER INC OPTION 90184L102 168,920 41 SH Put DFND 1 0 4,100 0
TWITTER INC OPTION 90184L102 733,360 178 SH Put DFND 1 0 17,800 0
TWITTER INC OPTION 90184L102 1,058,840 257 SH Put DFND 1 0 25,700 0
TWITTER INC OPTION 90184L102 3,708,000 900 SH Put DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 3,234,200 785 SH Put DFND 1 0 78,500 0
TWITTER INC OPTION 90184L102 539,720 131 SH Put DFND 1 0 13,100 0
TWITTER INC OPTION 90184L102 185,400 45 SH Put DFND 1 0 4,500 0
TWITTER INC OPTION 90184L102 679,800 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 704,520 171 SH Put DFND 1 0 17,100 0
TWITTER INC OPTION 90184L102 284,280 69 SH Put DFND 1 0 6,900 0
TWITTER INC OPTION 90184L102 4,120,000 1,000 SH Put DFND 1 0 100,000 0
TWITTER INC OPTION 90184L102 412,000 100 SH Put DFND 1 0 10,000 0
TWITTER INC OPTION 90184L102 2,060,000 500 SH Put DFND 1 0 50,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1,477,690 112,543 SH   DFND 1 0 112,543 0
TWO RIVER BANCORP EQUITY 90207C105 2,657 128 SH   DFND 1 0 128 0
TYLER TECHNOLOGIES INC EQUITY 902252105 1,739,062 6,625 SH   DFND 1 0 6,625 0
TYME TECHNOLOGIES INC EQUITY 90238J103 17,893 15,036 SH   DFND 1 0 15,036 0
TYSON FOODS INC EQUITY 902494103 38,493,640 446,873 SH   DFND 1 0 446,873 0
TYSON FOODS INC EQUITY 902494103 37,126 431 SH   SOLE 0 431 0 0
TYSON FOODS INC OPTION 902494103 1,765,870 205 SH Call DFND 1 0 20,500 0
TYSON FOODS INC OPTION 902494103 1,119,820 130 SH Put DFND 1 0 13,000 0
TYSON FOODS INC OPTION 902494103 646,050 75 SH Put DFND 1 0 7,500 0
UDR INC EQUITY 902653104 16,729,575 345,082 SH   DFND 1 0 345,082 0
UDR INC EQUITY 902653104 790,369 16,303 SH   SOLE 0 16,303 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 41,572 1,077 SH   DFND 1 0 1,077 0
UGI CORP EQUITY 902681105 6,262,335 124,574 SH   DFND 1 0 124,574 0
UMB FINANCIAL CORP EQUITY 902788108 1,961,036 30,366 SH   DFND 1 0 30,366 0
UMH PROPERTIES INC EQUITY 903002103 76,623 5,442 SH   DFND 1 0 5,442 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 24,931 4,087 SH   DFND 1 0 4,087 0
US BANCORP EQUITY 902973304 38,143,261 689,253 SH   DFND 1 0 689,253 0
US BANCORP EQUITY 902973304 503,373 9,096 SH   SOLE 0 9,096 0 0
US BANCORP OPTION 902973304 2,329,814 421 SH Call DFND 1 0 42,100 0
US BANCORP OPTION 902973304 171,554 31 SH Call DFND 1 0 3,100 0
US BANCORP OPTION 902973304 1,433,306 259 SH Call DFND 1 0 25,900 0
US BANCORP OPTION 902973304 2,833,408 512 SH Call DFND 1 0 51,200 0
US BANCORP OPTION 902973304 3,912,538 707 SH Call DFND 1 0 70,700 0
US BANCORP OPTION 902973304 403,982 73 SH Call DFND 1 0 7,300 0
US BANCORP OPTION 902973304 376,312 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 210,292 38 SH Call DFND 1 0 3,800 0
US BANCORP OPTION 902973304 2,490,300 450 SH Call DFND 1 0 45,000 0
US BANCORP OPTION 902973304 304,370 55 SH Put DFND 1 0 5,500 0
US BANCORP OPTION 902973304 16,602 3 SH Put DFND 1 0 300 0
US BANCORP OPTION 902973304 27,670 5 SH Put DFND 1 0 500 0
US BANCORP OPTION 902973304 647,478 117 SH Put DFND 1 0 11,700 0
US BANCORP OPTION 902973304 4,299,918 777 SH Put DFND 1 0 77,700 0
US BANCORP OPTION 902973304 12,047,518 2,177 SH Put DFND 1 0 217,700 0
US BANCORP OPTION 902973304 3,901,470 705 SH Put DFND 1 0 70,500 0
US BANCORP OPTION 902973304 20,520,072 3,708 SH Put DFND 1 0 370,800 0
US BANCORP OPTION 902973304 4,714,968 852 SH Put DFND 1 0 85,200 0
US BANCORP OPTION 902973304 669,614 121 SH Put DFND 1 0 12,100 0
US BANCORP OPTION 902973304 1,040,392 188 SH Put DFND 1 0 18,800 0
US BANCORP OPTION 902973304 736,022 133 SH Put DFND 1 0 13,300 0
US BANCORP OPTION 902973304 475,924 86 SH Put DFND 1 0 8,600 0
US BANCORP OPTION 902973304 586,604 106 SH Put DFND 1 0 10,600 0
US BANCORP OPTION 902973304 210,292 38 SH Put DFND 1 0 3,800 0
US BANCORP OPTION 902973304 747,090 135 SH Put DFND 1 0 13,500 0
US BANCORP OPTION 902973304 1,189,810 215 SH Put DFND 1 0 21,500 0
US BANCORP OPTION 902973304 381,846 69 SH Put DFND 1 0 6,900 0
US BANCORP OPTION 902973304 3,010,496 544 SH Put DFND 1 0 54,400 0
US BANCORP OPTION 902973304 60,874 11 SH Put DFND 1 0 1,100 0
US BANCORP OPTION 902973304 49,806 9 SH Put DFND 1 0 900 0
US BANCORP OPTION 902973304 2,490,300 450 SH Put DFND 1 0 45,000 0
US CONCRETE INC EQUITY 90333L201 141,019 2,551 SH   DFND 1 0 2,551 0
US ECOLOGY INC EQUITY 91732J102 430,124 6,727 SH   DFND 1 0 6,727 0
US PHYSICAL THERAPY INC EQUITY 90337L108 260,186 1,993 SH   DFND 1 0 1,993 0
US SILICA HOLDINGS INC EQUITY 90346E103 132,836 13,895 SH   DFND 1 0 13,895 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 17,501 3,631 SH   DFND 1 0 3,631 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 8,549 495 SH   DFND 1 0 495 0
USA TECHNOLOGIES INC EQUITY 90328S500 476 65 SH   DFND 1 0 65 0
USA TRUCK INC EQUITY 902925106 7,315 911 SH   DFND 1 0 911 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 157,092 2,297 SH   DFND 1 0 2,297 0
USD PARTNERS LP EQUITY 903318103 20,586 1,970 SH   DFND 1 0 1,970 0
USF HOLDING CORP EQUITY 912008109 16,092,582 391,547 SH   DFND 1 0 391,547 0
UBER TECHNOLOGIES INC EQUITY 90353T100 6,734,327 221,015 SH   DFND 1 0 221,015 0
ULTA BEAUTY INC EQUITY 90384S303 8,079,703 32,235 SH   DFND 1 0 32,235 0
ULTA BEAUTY INC OPTION 90384S303 501,300 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 877,275 35 SH Call DFND 1 0 3,500 0
ULTA BEAUTY INC OPTION 90384S303 250,650 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 501,300 20 SH Put DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 50,130 2 SH Put DFND 1 0 200 0
ULTA BEAUTY INC OPTION 90384S303 1,127,925 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 1,077,795 43 SH Put DFND 1 0 4,300 0
ULTA BEAUTY INC OPTION 90384S303 4,010,400 160 SH Put DFND 1 0 16,000 0
ULTA BEAUTY INC OPTION 90384S303 4,586,895 183 SH Put DFND 1 0 18,300 0
ULTA BEAUTY INC OPTION 90384S303 2,782,215 111 SH Put DFND 1 0 11,100 0
ULTA BEAUTY INC OPTION 90384S303 501,300 20 SH Put DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 225,585 9 SH Put DFND 1 0 900 0
ULTA BEAUTY INC OPTION 90384S303 25,065 1 SH Put DFND 1 0 100 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 89,625 6,124 SH   DFND 1 0 6,124 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 888,027 20,758 SH   DFND 1 0 20,758 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 1,587,565 355,160 SH   DFND 1 0 355,160 0
UMPQUA HOLDINGS CORP EQUITY 904214103 864,216 52,504 SH   DFND 1 0 52,504 0
UNDER ARMOUR INC EQUITY 904311107 8,441,958 423,368 SH   DFND 1 0 423,368 0
UNDER ARMOUR INC EQUITY 904311107 223,607 11,214 SH   SOLE 0 11,214 0 0
UNDER ARMOUR INC EQUITY 904311206 1,580,374 87,169 SH   DFND 1 0 87,169 0
UNDER ARMOUR INC OPTION 904311107 3,264,178 1,637 SH Put DFND 1 0 163,700 0
UNDER ARMOUR INC OPTION 904311107 687,930 345 SH Put DFND 1 0 34,500 0
UNIFIRST CORP/MA EQUITY 904708104 546,531 2,801 SH   DFND 1 0 2,801 0
UNIFI INC EQUITY 904677200 53,353 2,434 SH   DFND 1 0 2,434 0
UNILEVER NV EQUITY 904784709 60 1 SH   DFND 1 0 1 0
UNION BANKSHARES CORP EQUITY 04911A107 551,747 14,814 SH   DFND 1 0 14,814 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 20,703 656 SH   DFND 1 0 656 0
UNION PACIFIC CORP EQUITY 907818108 18,300,500 112,980 SH   DFND 1 0 112,980 0
UNION PACIFIC CORP EQUITY 907818108 1,057,729 6,530 SH   SOLE 0 6,530 0 0
UNION PACIFIC CORP OPTION 907818108 4,081,896 252 SH Call DFND 1 0 25,200 0
UNION PACIFIC CORP OPTION 907818108 113,386 7 SH Call DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 2,105,740 130 SH Call DFND 1 0 13,000 0
UNION PACIFIC CORP OPTION 907818108 842,296 52 SH Call DFND 1 0 5,200 0
UNION PACIFIC CORP OPTION 907818108 728,910 45 SH Call DFND 1 0 4,500 0
UNION PACIFIC CORP OPTION 907818108 647,920 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 48,594 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 712,712 44 SH Call DFND 1 0 4,400 0
UNION PACIFIC CORP OPTION 907818108 1,328,236 82 SH Call DFND 1 0 8,200 0
UNION PACIFIC CORP OPTION 907818108 404,950 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 5,685,498 351 SH Call DFND 1 0 35,100 0
UNION PACIFIC CORP OPTION 907818108 2,429,700 150 SH Call DFND 1 0 15,000 0
UNION PACIFIC CORP OPTION 907818108 1,619,800 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 1,619,800 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 874,692 54 SH Call DFND 1 0 5,400 0
UNION PACIFIC CORP OPTION 907818108 1,198,652 74 SH Call DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 404,950 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 48,594 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 437,346 27 SH Call DFND 1 0 2,700 0
UNION PACIFIC CORP OPTION 907818108 3,061,422 189 SH Call DFND 1 0 18,900 0
UNION PACIFIC CORP OPTION 907818108 1,214,850 75 SH Call DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,283,918 141 SH Call DFND 1 0 14,100 0
UNION PACIFIC CORP OPTION 907818108 1,619,800 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 1,425,424 88 SH Call DFND 1 0 8,800 0
UNION PACIFIC CORP OPTION 907818108 2,688,868 166 SH Call DFND 1 0 16,600 0
UNION PACIFIC CORP OPTION 907818108 323,960 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 194,376 12 SH Call DFND 1 0 1,200 0
UNION PACIFIC CORP OPTION 907818108 145,782 9 SH Call DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 1,733,186 107 SH Put DFND 1 0 10,700 0
UNION PACIFIC CORP OPTION 907818108 1,312,038 81 SH Put DFND 1 0 8,100 0
UNION PACIFIC CORP OPTION 907818108 5,717,894 353 SH Put DFND 1 0 35,300 0
UNION PACIFIC CORP OPTION 907818108 3,012,828 186 SH Put DFND 1 0 18,600 0
UNION PACIFIC CORP OPTION 907818108 1,587,404 98 SH Put DFND 1 0 9,800 0
UNION PACIFIC CORP OPTION 907818108 4,567,836 282 SH Put DFND 1 0 28,200 0
UNION PACIFIC CORP OPTION 907818108 4,276,272 264 SH Put DFND 1 0 26,400 0
UNION PACIFIC CORP OPTION 907818108 13,946,478 861 SH Put DFND 1 0 86,100 0
UNION PACIFIC CORP OPTION 907818108 7,483,476 462 SH Put DFND 1 0 46,200 0
UNION PACIFIC CORP OPTION 907818108 3,547,362 219 SH Put DFND 1 0 21,900 0
UNION PACIFIC CORP OPTION 907818108 2,818,452 174 SH Put DFND 1 0 17,400 0
UNION PACIFIC CORP OPTION 907818108 2,591,680 160 SH Put DFND 1 0 16,000 0
UNION PACIFIC CORP OPTION 907818108 1,393,028 86 SH Put DFND 1 0 8,600 0
UNION PACIFIC CORP OPTION 907818108 4,486,846 277 SH Put DFND 1 0 27,700 0
UNION PACIFIC CORP OPTION 907818108 599,326 37 SH Put DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 1,198,652 74 SH Put DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 48,594 3 SH Put DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 356,356 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 16,198 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,943,760 120 SH Put DFND 1 0 12,000 0
UNION PACIFIC CORP OPTION 907818108 1,085,266 67 SH Put DFND 1 0 6,700 0
UNION PACIFIC CORP OPTION 907818108 502,138 31 SH Put DFND 1 0 3,100 0
UNION PACIFIC CORP OPTION 907818108 809,900 50 SH Put DFND 1 0 5,000 0
UNION PACIFIC CORP OPTION 907818108 291,564 18 SH Put DFND 1 0 1,800 0
UNION PACIFIC CORP OPTION 907818108 2,543,086 157 SH Put DFND 1 0 15,700 0
UNION PACIFIC CORP OPTION 907818108 955,682 59 SH Put DFND 1 0 5,900 0
UNION PACIFIC CORP OPTION 907818108 16,198 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 129,584 8 SH Put DFND 1 0 800 0
UNION PACIFIC CORP OPTION 907818108 647,920 40 SH Put DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 1,166,256 72 SH Put DFND 1 0 7,200 0
UNION PACIFIC CORP OPTION 907818108 745,108 46 SH Put DFND 1 0 4,600 0
UNION PACIFIC CORP OPTION 907818108 2,219,126 137 SH Put DFND 1 0 13,700 0
UNION PACIFIC CORP OPTION 907818108 404,950 25 SH Put DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 16,198 1 SH Put DFND 1 0 100 0
UNIQUE FABRICATING INC EQUITY 90915J103 6 2 SH   DFND 1 0 2 0
UNISYS CORP EQUITY 909214306 72,948 9,818 SH   DFND 1 0 9,818 0
UNIT CORP EQUITY 909218109 149,981 44,373 SH   DFND 1 0 44,373 0
UNITED BANKSHARES INC/WV EQUITY 909907107 763,194 20,153 SH   DFND 1 0 20,153 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 417,510 14,727 SH   DFND 1 0 14,727 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 82,844 7,685 SH   DFND 1 0 7,685 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 10,824,478 122,435 SH   DFND 1 0 122,435 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 778,008 88 SH Call DFND 1 0 8,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 265,230 30 SH Call DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,077,635 235 SH Call DFND 1 0 23,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,173,919 359 SH Call DFND 1 0 35,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,766,266 426 SH Call DFND 1 0 42,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 344,799 39 SH Call DFND 1 0 3,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,078,602 122 SH Call DFND 1 0 12,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,290,786 146 SH Call DFND 1 0 14,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,253,488 368 SH Call DFND 1 0 36,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 141,456 16 SH Call DFND 1 0 1,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 689,598 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,096,284 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35,364 4 SH Call DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 106,092 12 SH Call DFND 1 0 1,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,547,175 175 SH Call DFND 1 0 17,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884,100 100 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884,100 100 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 733,803 83 SH Call DFND 1 0 8,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 221,025 25 SH Call DFND 1 0 2,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 344,799 39 SH Call DFND 1 0 3,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7,099,323 803 SH Call DFND 1 0 80,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 88,410 10 SH Call DFND 1 0 1,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,184,694 134 SH Call DFND 1 0 13,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 707,280 80 SH Put DFND 1 0 8,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,228,899 139 SH Put DFND 1 0 13,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,748,584 424 SH Put DFND 1 0 42,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,263,296 256 SH Put DFND 1 0 25,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5,401,851 611 SH Put DFND 1 0 61,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,670,949 189 SH Put DFND 1 0 18,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,855,643 323 SH Put DFND 1 0 32,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,641,525 525 SH Put DFND 1 0 52,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,705,346 306 SH Put DFND 1 0 30,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 353,640 40 SH Put DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,368,421 381 SH Put DFND 1 0 38,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,350,739 379 SH Put DFND 1 0 37,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 716,121 81 SH Put DFND 1 0 8,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,899,848 328 SH Put DFND 1 0 32,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,326,150 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,024,589 229 SH Put DFND 1 0 22,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35,364 4 SH Put DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 106,092 12 SH Put DFND 1 0 1,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,547,175 175 SH Put DFND 1 0 17,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884,100 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884,100 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5,525,625 625 SH Put DFND 1 0 62,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,642,492 412 SH Put DFND 1 0 41,200 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 109,899 8,063 SH   DFND 1 0 8,063 0
UNITED FIRE GROUP INC EQUITY 910340108 178,289 3,795 SH   DFND 1 0 3,795 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 46,195 3,302 SH   DFND 1 0 3,302 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 335,144 160,356 SH   DFND 1 0 160,356 0
UNITED NATURAL FOODS INC EQUITY 911163103 140,256 12,175 SH   DFND 1 0 12,175 0
UNITED PARCEL SERVICE INC EQUITY 911312106 10,140,247 84,629 SH   DFND 1 0 84,629 0
UNITED PARCEL SERVICE INC EQUITY 911312106 85,312 712 SH   SOLE 0 712 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 838,740 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,841,722 571 SH Call DFND 1 0 57,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,763,342 481 SH Call DFND 1 0 48,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,312,526 193 SH Call DFND 1 0 19,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,982 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,516,220 210 SH Call DFND 1 0 21,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,012,976 168 SH Call DFND 1 0 16,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 718,920 60 SH Call DFND 1 0 6,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 467,298 39 SH Call DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 155,766 13 SH Call DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,540,184 212 SH Call DFND 1 0 21,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,078,380 90 SH Call DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,078,380 90 SH Call DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,977,030 165 SH Call DFND 1 0 16,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,977,030 165 SH Call DFND 1 0 16,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,485,768 124 SH Call DFND 1 0 12,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,425,858 119 SH Call DFND 1 0 11,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 790,812 66 SH Call DFND 1 0 6,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 479,280 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 95,856 8 SH Call DFND 1 0 800 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,982 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 131,802 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 131,802 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 83,874 7 SH Put DFND 1 0 700 0
UNITED PARCEL SERVICE INC OPTION 911312106 143,784 12 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 23,964 2 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,534,690 295 SH Put DFND 1 0 29,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,439,828 454 SH Put DFND 1 0 45,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,156,760 180 SH Put DFND 1 0 18,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,048,922 171 SH Put DFND 1 0 17,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,530,190 545 SH Put DFND 1 0 54,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 323,514 27 SH Put DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 131,802 11 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,982 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,497,750 125 SH Put DFND 1 0 12,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,763,342 481 SH Put DFND 1 0 48,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,982 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 155,766 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 95,856 8 SH Put DFND 1 0 800 0
UNITED PARCEL SERVICE INC OPTION 911312106 850,722 71 SH Put DFND 1 0 7,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,982 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,857,210 155 SH Put DFND 1 0 15,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 754,866 63 SH Put DFND 1 0 6,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,330,002 111 SH Put DFND 1 0 11,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,282,074 107 SH Put DFND 1 0 10,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,709,920 560 SH Put DFND 1 0 56,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,078,380 90 SH Put DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,066,398 89 SH Put DFND 1 0 8,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 467,298 39 SH Put DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 431,352 36 SH Put DFND 1 0 3,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 107,838 9 SH Put DFND 1 0 900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,809,282 151 SH Put DFND 1 0 15,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 107,838 9 SH Put DFND 1 0 900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,186,218 99 SH Put DFND 1 0 9,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,085,862 341 SH Put DFND 1 0 34,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 383,424 32 SH Put DFND 1 0 3,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 802,794 67 SH Put DFND 1 0 6,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,072,886 173 SH Put DFND 1 0 17,300 0
UNITED RENTALS INC EQUITY 911363109 13,190,153 105,826 SH   DFND 1 0 105,826 0
UNITED RENTALS INC EQUITY 911363109 25,302 203 SH   SOLE 0 203 0 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 22,818 2,169 SH   DFND 1 0 2,169 0
UNITED STATES CELLULAR CORP EQUITY 911684108 21,947 584 SH   DFND 1 0 584 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 25,168 329 SH   DFND 1 0 329 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 872,037 43,755 SH   DFND 1 0 43,755 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 697,550 350 SH Call DFND 1 0 35,000 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 444,439 223 SH Call DFND 1 0 22,300 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 697,550 350 SH Put DFND 1 0 35,000 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1,715,973 861 SH Put DFND 1 0 86,100 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1,993,000 1,000 SH Put DFND 1 0 100,000 0
UNITED STATES OIL FUND LP FUND 91232N108 28,585,872 2,520,800 SH   DFND 1 0 2,520,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 708,750 625 SH Call DFND 1 0 62,500 0
UNITED STATES OIL FUND LP OPTION 91232N108 2,268,000 2,000 SH Call DFND 1 0 200,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 9,072,000 8,000 SH Put DFND 1 0 800,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,701,000 1,500 SH Put DFND 1 0 150,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 2,268,000 2,000 SH Put DFND 1 0 200,000 0
UNITED STATES STEEL CORP EQUITY 912909108 9,357,614 810,183 SH   DFND 1 0 810,183 0
UNITED STATES STEEL CORP OPTION 912909108 972,510 842 SH Call DFND 1 0 84,200 0
UNITED STATES STEEL CORP OPTION 912909108 924,000 800 SH Put DFND 1 0 80,000 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 110,729,188 811,084 SH   DFND 1 0 811,084 0
UNITED TECHNOLOGIES CORP OPTION 913017109 13,652 1 SH Call DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 245,736 18 SH Call DFND 1 0 1,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 191,128 14 SH Call DFND 1 0 1,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 204,780 15 SH Call DFND 1 0 1,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,447,112 106 SH Call DFND 1 0 10,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 163,824 12 SH Call DFND 1 0 1,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 40,956 3 SH Call DFND 1 0 300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,590,476 263 SH Call DFND 1 0 26,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,730,400 200 SH Call DFND 1 0 20,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 218,432 16 SH Call DFND 1 0 1,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 95,564 7 SH Call DFND 1 0 700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 300,344 22 SH Call DFND 1 0 2,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 122,868 9 SH Put DFND 1 0 900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 13,652 1 SH Put DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,839,616 208 SH Put DFND 1 0 20,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,129,712 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,781,604 277 SH Put DFND 1 0 27,700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,102,408 154 SH Put DFND 1 0 15,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 136,520 10 SH Put DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,542,676 113 SH Put DFND 1 0 11,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 68,260 5 SH Put DFND 1 0 500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 368,604 27 SH Put DFND 1 0 2,700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 464,168 34 SH Put DFND 1 0 3,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,651,892 121 SH Put DFND 1 0 12,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,348,144 172 SH Put DFND 1 0 17,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,634,836 193 SH Put DFND 1 0 19,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 232,084 17 SH Put DFND 1 0 1,700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 450,516 33 SH Put DFND 1 0 3,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,047,800 150 SH Put DFND 1 0 15,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 273,040 20 SH Put DFND 1 0 2,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 95,564 7 SH Put DFND 1 0 700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 13,652 1 SH Put DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 191,128 14 SH Put DFND 1 0 1,400 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 1,296,017 16,251 SH   DFND 1 0 16,251 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 213,175,708 980,930 SH   DFND 1 0 980,930 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 1,600,779 7,366 SH   SOLE 0 7,366 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,150,484 237 SH Call DFND 1 0 23,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 478,104 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,043,136 48 SH Call DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,085,944 142 SH Call DFND 1 0 14,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 608,496 28 SH Call DFND 1 0 2,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 717,156 33 SH Call DFND 1 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,281,532 151 SH Call DFND 1 0 15,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,782,024 82 SH Call DFND 1 0 8,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,021,404 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 108,660 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 478,104 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,021,404 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 304,248 14 SH Call DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 651,960 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 869,280 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 891,012 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 217,320 10 SH Call DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,086,600 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,303,920 60 SH Call DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 999,672 46 SH Call DFND 1 0 4,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 543,300 25 SH Call DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 152,124 7 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,912,416 88 SH Call DFND 1 0 8,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 434,640 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 434,640 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 391,176 18 SH Call DFND 1 0 1,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,477,776 68 SH Call DFND 1 0 6,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 456,372 21 SH Call DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 782,352 36 SH Put DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,303,264 152 SH Put DFND 1 0 15,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 630,228 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 695,424 32 SH Put DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,412,580 65 SH Put DFND 1 0 6,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 347,712 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,499,180 115 SH Put DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 195,588 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 434,640 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,238,068 149 SH Put DFND 1 0 14,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,281,860 105 SH Put DFND 1 0 10,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 9,192,636 423 SH Put DFND 1 0 42,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,477,120 160 SH Put DFND 1 0 16,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 12,256,848 564 SH Put DFND 1 0 56,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,021,404 47 SH Put DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 651,960 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,064,868 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 304,248 14 SH Put DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,825,488 84 SH Put DFND 1 0 8,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 717,156 33 SH Put DFND 1 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 21,732 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 152,124 7 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 108,660 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 260,784 12 SH Put DFND 1 0 1,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,629,900 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 434,640 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,064,868 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,868,624 132 SH Put DFND 1 0 13,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 65,196 3 SH Put DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 521,568 24 SH Put DFND 1 0 2,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 630,228 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 630,228 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 217,320 10 SH Put DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,803,756 83 SH Put DFND 1 0 8,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 804,084 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,608,168 74 SH Put DFND 1 0 7,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 347,712 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 21,732 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,433,000 250 SH Put DFND 1 0 25,000 0
UNITIL CORP EQUITY 913259107 146,546 2,310 SH   DFND 1 0 2,310 0
UNITY BANCORP INC EQUITY 913290102 28,330 1,279 SH   DFND 1 0 1,279 0
UNIVAR INC EQUITY 91336L107 419,477 20,206 SH   DFND 1 0 20,206 0
UNIVERSAL CORP/VA EQUITY 913456109 315,048 5,748 SH   DFND 1 0 5,748 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 1,381,313 8,227 SH   DFND 1 0 8,227 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 144,454 2,838 SH   DFND 1 0 2,838 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 445,619 11,174 SH   DFND 1 0 11,174 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 240,758 2,342 SH   DFND 1 0 2,342 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 14,930,632 100,374 SH   DFND 1 0 100,374 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 149,830 4,996 SH   DFND 1 0 4,996 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 31,335 1,346 SH   DFND 1 0 1,346 0
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 10,982 704 SH   DFND 1 0 704 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 116,887 4,582 SH   DFND 1 0 4,582 0
UNUM GROUP EQUITY 91529Y106 41,483,889 1,395,824 SH   DFND 1 0 1,395,824 0
UNUM GROUP EQUITY 91529Y106 68,267 2,297 SH   SOLE 0 2,297 0 0
UNUM THERAPEUTICS INC EQUITY 903214104 3,253 2,259 SH   DFND 1 0 2,259 0
UPLAND SOFTWARE INC EQUITY 91544A109 117,687 3,376 SH   DFND 1 0 3,376 0
UPWORK INC EQUITY 91688F104 552,410 41,519 SH   DFND 1 0 41,519 0
URANIUM ENERGY CORP EQUITY 916896103 28,012 28,733 SH   DFND 1 0 28,733 0
URBAN EDGE PROPERTIES EQUITY 91704F104 742,362 37,512 SH   DFND 1 0 37,512 0
URBAN OUTFITTERS INC EQUITY 917047102 304,468 10,839 SH   DFND 1 0 10,839 0
UROGEN PHARMA LTD EQUITY M96088105 80,045 3,359 SH   DFND 1 0 3,359 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 829 44 SH   DFND 1 0 44 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 128,691 5,430 SH   DFND 1 0 5,430 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 53,479 558 SH   DFND 1 0 558 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 341,009,987 5,267,377 SH   DFND 1 0 5,267,377 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 951,678 147 SH Call DFND 1 0 14,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 362,544 56 SH Call DFND 1 0 5,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187,746 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 330,174 51 SH Call DFND 1 0 5,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 207,168 32 SH Call DFND 1 0 3,200 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,498,964 386 SH Call DFND 1 0 38,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 284,856 44 SH Put DFND 1 0 4,400 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6,441,630 995 SH Put DFND 1 0 99,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 699,192 108 SH Put DFND 1 0 10,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6,474,000 1,000 SH Put DFND 1 0 100,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,605,552 248 SH Put DFND 1 0 24,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,003,470 155 SH Put DFND 1 0 15,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 485,550 75 SH Put DFND 1 0 7,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 511,446 79 SH Put DFND 1 0 7,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 3,334,110 515 SH Put DFND 1 0 51,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 647,400 100 SH Put DFND 1 0 10,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,942,200 300 SH Put DFND 1 0 30,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,498,964 386 SH Put DFND 1 0 38,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 252,486 39 SH Put DFND 1 0 3,900 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 73,472 5,067 SH   DFND 1 0 5,067 0
VBI VACCINES INC EQUITY 91822J103 1,766 3,748 SH   DFND 1 0 3,748 0
VEREIT INC EQUITY 92339V100 11,750,220 1,201,454 SH   DFND 1 0 1,201,454 0
VF CORP EQUITY 918204108 5,885,087 66,132 SH   DFND 1 0 66,132 0
VICI PROPERTIES INC EQUITY 925652109 4,322,662 190,846 SH   DFND 1 0 190,846 0
VMWARE INC EQUITY 928563402 5,075,029 33,820 SH   DFND 1 0 33,820 0
VMWARE INC OPTION 928563402 1,125,450 75 SH Call DFND 1 0 7,500 0
VMWARE INC OPTION 928563402 1,500,600 100 SH Put DFND 1 0 10,000 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 1,424 303 SH   DFND 1 0 303 0
VSE CORP EQUITY 918284100 47,999 1,408 SH   DFND 1 0 1,408 0
VAIL RESORTS INC EQUITY 91879Q109 3,328,748 14,628 SH   DFND 1 0 14,628 0
VALE SA EQUITY 91912E105 10,666,330 927,507 SH   DFND 1 0 927,507 0
VALE SA OPTION 91912E105 1,380,000 1,200 SH Put DFND 1 0 120,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 141,610 6,481 SH   DFND 1 0 6,481 0
VALERO ENERGY CORP EQUITY 91913Y100 13,838,458 162,347 SH   DFND 1 0 162,347 0
VALERO ENERGY CORP OPTION 91913Y100 579,632 68 SH Call DFND 1 0 6,800 0
VALERO ENERGY CORP OPTION 91913Y100 383,580 45 SH Call DFND 1 0 4,500 0
VALERO ENERGY CORP OPTION 91913Y100 869,448 102 SH Call DFND 1 0 10,200 0
VALERO ENERGY CORP OPTION 91913Y100 8,524 1 SH Call DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 1,133,692 133 SH Call DFND 1 0 13,300 0
VALERO ENERGY CORP OPTION 91913Y100 2,310,004 271 SH Call DFND 1 0 27,100 0
VALERO ENERGY CORP OPTION 91913Y100 3,494,840 410 SH Call DFND 1 0 41,000 0
VALERO ENERGY CORP OPTION 91913Y100 852,400 100 SH Call DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100 1,679,228 197 SH Call DFND 1 0 19,700 0
VALERO ENERGY CORP OPTION 91913Y100 3,511,888 412 SH Call DFND 1 0 41,200 0
VALERO ENERGY CORP OPTION 91913Y100 230,148 27 SH Put DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 971,736 114 SH Put DFND 1 0 11,400 0
VALERO ENERGY CORP OPTION 91913Y100 85,240 10 SH Put DFND 1 0 1,000 0
VALERO ENERGY CORP OPTION 91913Y100 434,724 51 SH Put DFND 1 0 5,100 0
VALERO ENERGY CORP OPTION 91913Y100 716,016 84 SH Put DFND 1 0 8,400 0
VALERO ENERGY CORP OPTION 91913Y100 8,524 1 SH Put DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 76,716 9 SH Put DFND 1 0 900 0
VALERO ENERGY CORP OPTION 91913Y100 571,108 67 SH Put DFND 1 0 6,700 0
VALERO ENERGY CORP OPTION 91913Y100 392,104 46 SH Put DFND 1 0 4,600 0
VALERO ENERGY CORP OPTION 91913Y100 68,192 8 SH Put DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 3,494,840 410 SH Put DFND 1 0 41,000 0
VALERO ENERGY CORP OPTION 91913Y100 2,812,920 330 SH Put DFND 1 0 33,000 0
VALERO ENERGY CORP OPTION 91913Y100 2,531,628 297 SH Put DFND 1 0 29,700 0
VALERO ENERGY CORP OPTION 91913Y100 852,400 100 SH Put DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100 3,511,888 412 SH Put DFND 1 0 41,200 0
VALERO ENERGY CORP OPTION 91913Y100 59,668 7 SH Put DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 4,415,432 518 SH Put DFND 1 0 51,800 0
VALERO ENERGY CORP OPTION 91913Y100 767,160 90 SH Put DFND 1 0 9,000 0
VALERO ENERGY CORP OPTION 91913Y100 42,620 5 SH Put DFND 1 0 500 0
VALERO ENERGY CORP OPTION 91913Y100 2,514,580 295 SH Put DFND 1 0 29,500 0
VALERO ENERGY CORP OPTION 91913Y100 170,480 20 SH Put DFND 1 0 2,000 0
VALHI INC EQUITY 918905100 8,263 4,349 SH   DFND 1 0 4,349 0
VALLEY NATIONAL BANCORP EQUITY 919794107 717,398 65,998 SH   DFND 1 0 65,998 0
VALMONT INDUSTRIES INC EQUITY 920253101 544,761 3,935 SH   DFND 1 0 3,935 0
VALUE LINE INC EQUITY 920437100 3,981 175 SH   DFND 1 0 175 0
VALVOLINE INC EQUITY 92047W101 706,546 32,072 SH   DFND 1 0 32,072 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 755,617 24,422 SH   DFND 1 0 24,422 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 93,953,760 3,517,550 SH   DFND 1 0 3,517,550 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10,750,775 4,025 SH Call DFND 1 0 402,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 267,100 100 SH Call DFND 1 0 10,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,074,900 1,900 SH Call DFND 1 0 190,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,834,510 1,810 SH Call DFND 1 0 181,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 422,018 158 SH Call DFND 1 0 15,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,009,750 2,250 SH Call DFND 1 0 225,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 341,888 128 SH Call DFND 1 0 12,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,056,670 770 SH Call DFND 1 0 77,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,968,527 737 SH Call DFND 1 0 73,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 400,650 150 SH Call DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,952,501 731 SH Call DFND 1 0 73,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,410,400 2,400 SH Call DFND 1 0 240,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,095,110 410 SH Call DFND 1 0 41,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,605,271 601 SH Call DFND 1 0 60,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 293,810 110 SH Call DFND 1 0 11,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,013,000 3,000 SH Call DFND 1 0 300,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,671,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 28,846,800 10,800 SH Call DFND 1 0 1,080,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,338,750 1,250 SH Call DFND 1 0 125,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 934,850 350 SH Call DFND 1 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,671,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,526,878 2,818 SH Call DFND 1 0 281,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,485,655 1,305 SH Call DFND 1 0 130,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 189,641 71 SH Call DFND 1 0 7,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,001,625 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,085,005 1,155 SH Put DFND 1 0 115,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 371,269 139 SH Put DFND 1 0 13,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,218,200 4,200 SH Put DFND 1 0 420,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 38,278,101 14,331 SH Put DFND 1 0 1,433,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,674,250 1,750 SH Put DFND 1 0 175,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,388,920 520 SH Put DFND 1 0 52,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,507,602 2,062 SH Put DFND 1 0 206,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,403,900 900 SH Put DFND 1 0 90,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,006,500 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 395,308 148 SH Put DFND 1 0 14,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,602,600 600 SH Put DFND 1 0 60,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 534,200 200 SH Put DFND 1 0 20,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,671,000 1,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,006,500 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 81,130 3,738 SH   DFND 1 0 3,738 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 10,556,997 319,909 SH   DFND 1 0 319,909 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 15,903,709 438,602 SH   DFND 1 0 438,602 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 960,890 265 SH Call DFND 1 0 26,500 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 2,719,500 750 SH Call DFND 1 0 75,000 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 36,260 10 SH Put DFND 1 0 1,000 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 453,250 125 SH Put DFND 1 0 12,500 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 5,970,434 508,122 SH   DFND 1 0 508,122 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 352,500 300 SH Call DFND 1 0 30,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 237,350 202 SH Put DFND 1 0 20,200 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 532,275 453 SH Put DFND 1 0 45,300 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 2,937,500 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 22,756,000 400,000 SH   DFND 1 0 400,000 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 283,598,495 2,380,580 SH   DFND 1 0 2,380,580 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 51,784 3,175 SH   DFND 1 0 3,175 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 108,790 8,192 SH   DFND 1 0 8,192 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 62,899 526 SH   DFND 1 0 526 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 17,963,850 359,997 SH   DFND 1 0 359,997 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 1,600,148 38,952 SH   DFND 1 0 38,952 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2,914,955 70,958 SH   SOLE 0 70,958 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 4,277,625 106,250 SH   DFND 1 0 106,250 0
VANGUARD FTSE EUROPE ETF FUND 922042874 23,288,291 434,402 SH   DFND 1 0 434,402 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 814,401 13,900 SH   DFND 1 0 13,900 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 18,753 87 SH   DFND 1 0 87 0
VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 2,836,768 32,236 SH   DFND 1 0 32,236 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 516,145 5,657 SH   DFND 1 0 5,657 0
VANGUARD MID CAP ETF FUND 922908629 10,620,980 63,371 SH   DFND 1 0 63,371 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 11,063,225 74,696 SH   DFND 1 0 74,696 0
VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 613,236 11,514 SH   DFND 1 0 11,514 0
VANGUARD REIT ETF FUND 922908553 493,572 5,293 SH   DFND 1 0 5,293 0
VANGUARD SANDP 500 ETF FUND 922908363 52,874,586 193,964 SH   DFND 1 0 193,964 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 32,692,724 404,663 SH   DFND 1 0 404,663 0
VANGUARD SMALL CAP ETF FUND 922908751 6,857,800 44,563 SH   DFND 1 0 44,563 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 19,237,207 227,848 SH   DFND 1 0 227,848 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF FUND 921909768 5,933,461 114,856 SH   DFND 1 0 114,856 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 2,196,899 14,549 SH   DFND 1 0 14,549 0
VANILLA TECHNOLOGIES INC EQUITY 45782B104 331,550 69,073 SH   DFND 1 0 69,073 0
VAPOTHERM INC EQUITY 922107107 19,196 2,027 SH   DFND 1 0 2,027 0
VAREX IMAGING CORP EQUITY 92214X106 197,725 6,928 SH   DFND 1 0 6,928 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 3,025,720 25,407 SH   DFND 1 0 25,407 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 38,466 323 SH   SOLE 0 323 0 0
VARONIS SYSTEMS INC EQUITY 922280102 324,306 5,425 SH   DFND 1 0 5,425 0
VECTOR GROUP LTD EQUITY 92240M108 242,595 20,369 SH   DFND 1 0 20,369 0
VECTRUS INC EQUITY 92242T101 200,364 4,929 SH   DFND 1 0 4,929 0
VEDANTA LTD EQUITY 92242Y100 1,933,756 222,783 SH   DFND 1 0 222,783 0
VEECO INSTRUMENTS INC EQUITY 922417100 161,546 13,831 SH   DFND 1 0 13,831 0
VEECO INSTRUMENTS INC OPTION 922417100 290,832 249 SH Put DFND 1 0 24,900 0
VEECO INSTRUMENTS INC OPTION 922417100 116,800 100 SH Put DFND 1 0 10,000 0
VEECO INSTRUMENTS INC OPTION 922417100 350,400 300 SH Put DFND 1 0 30,000 0
VEEVA SYSTEMS INC EQUITY 922475108 48,210,646 315,742 SH   DFND 1 0 315,742 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 6,566 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 2,833 1,161 SH   DFND 1 0 1,161 0
VENTAS INC EQUITY 92276F100 25,162,560 344,551 SH   DFND 1 0 344,551 0
VENTAS INC EQUITY 92276F100 353,100 4,835 SH   SOLE 0 4,835 0 0
VEONEER INC EQUITY 92336X109 16,549 1,104 SH   DFND 1 0 1,104 0
VERA BRADLEY INC EQUITY 92335C106 35,108 3,476 SH   DFND 1 0 3,476 0
VERACYTE INC EQUITY 92337F107 611,280 25,470 SH   DFND 1 0 25,470 0
VERASTEM INC EQUITY 92337C104 9,328 7,709 SH   DFND 1 0 7,709 0
VERISIGN INC EQUITY 92343E102 18,133,002 96,130 SH   DFND 1 0 96,130 0
VERISIGN INC EQUITY 92343E102 414,043 2,195 SH   SOLE 0 2,195 0 0
VERICEL CORP EQUITY 92346J108 105,072 6,940 SH   DFND 1 0 6,940 0
VERINT SYSTEMS INC EQUITY 92343X100 798,574 18,667 SH   DFND 1 0 18,667 0
VERISK ANALYTICS INC EQUITY 92345Y106 14,325,586 90,588 SH   DFND 1 0 90,588 0
VERISK ANALYTICS INC EQUITY 92345Y106 60,884 385 SH   SOLE 0 385 0 0
VERITEX HOLDINGS INC EQUITY 923451108 198,051 8,162 SH   DFND 1 0 8,162 0
VERITIV CORP EQUITY 923454102 34,334 1,899 SH   DFND 1 0 1,899 0
VERITONE INC EQUITY 92347M100 3,491 978 SH   DFND 1 0 978 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 81,927,533 1,357,315 SH   DFND 1 0 1,357,315 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 12,832,536 2,126 SH Call DFND 1 0 212,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,038,084 669 SH Call DFND 1 0 66,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,100,528 348 SH Call DFND 1 0 34,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 16,490,352 2,732 SH Call DFND 1 0 273,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 78,468 13 SH Call DFND 1 0 1,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,999,892 497 SH Call DFND 1 0 49,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,374,016 1,056 SH Call DFND 1 0 105,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,772,500 625 SH Call DFND 1 0 62,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 78,468 13 SH Call DFND 1 0 1,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,800,704 464 SH Call DFND 1 0 46,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 48,288 8 SH Call DFND 1 0 800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 18,108 3 SH Call DFND 1 0 300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 96,576 16 SH Call DFND 1 0 1,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 603,600 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,484,856 246 SH Call DFND 1 0 24,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 265,584 44 SH Call DFND 1 0 4,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 422,520 70 SH Call DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 90,540 15 SH Call DFND 1 0 1,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 12,072 2 SH Call DFND 1 0 200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,100,528 348 SH Put DFND 1 0 34,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 9,476,520 1,570 SH Put DFND 1 0 157,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,784,572 627 SH Put DFND 1 0 62,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,378,184 394 SH Put DFND 1 0 39,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,333,956 221 SH Put DFND 1 0 22,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 16,550,712 2,742 SH Put DFND 1 0 274,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,368,088 558 SH Put DFND 1 0 55,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,016,024 334 SH Put DFND 1 0 33,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,973,664 824 SH Put DFND 1 0 82,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,589,444 429 SH Put DFND 1 0 42,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 615,672 102 SH Put DFND 1 0 10,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 814,860 135 SH Put DFND 1 0 13,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,488,808 578 SH Put DFND 1 0 57,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,690,080 280 SH Put DFND 1 0 28,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,758,452 457 SH Put DFND 1 0 45,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 301,800 50 SH Put DFND 1 0 5,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 893,328 148 SH Put DFND 1 0 14,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 138,828 23 SH Put DFND 1 0 2,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 410,448 68 SH Put DFND 1 0 6,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,853,052 307 SH Put DFND 1 0 30,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,577,264 924 SH Put DFND 1 0 92,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,486,832 412 SH Put DFND 1 0 41,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 392,340 65 SH Put DFND 1 0 6,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,321,776 716 SH Put DFND 1 0 71,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 440,628 73 SH Put DFND 1 0 7,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 241,440 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 36,216 6 SH Put DFND 1 0 600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 241,440 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 422,520 70 SH Put DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,973,772 327 SH Put DFND 1 0 32,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 247,476 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 247,476 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 344,052 57 SH Put DFND 1 0 5,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 289,728 48 SH Put DFND 1 0 4,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 108,648 18 SH Put DFND 1 0 1,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 42,252 7 SH Put DFND 1 0 700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 905,400 150 SH Put DFND 1 0 15,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 301,800 50 SH Put DFND 1 0 5,000 0
VERMILION ENERGY INC EQUITY 923725105 651,439 38,985 SH   DFND 1 0 38,985 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 27,439 1,859 SH   DFND 1 0 1,859 0
VERSARTIS INC EQUITY 03890D108 1,058 141 SH   DFND 1 0 141 0
VERSO CORP EQUITY 92531L207 86,623 6,997 SH   DFND 1 0 6,997 0
VERSUM MATERIALS INC EQUITY 92532W103 31,125,010 588,041 SH   DFND 1 0 588,041 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 17,375,715 102,560 SH   DFND 1 0 102,560 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 663,110 3,914 SH   SOLE 0 3,914 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 694,622 41 SH Call DFND 1 0 4,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,101,230 65 SH Call DFND 1 0 6,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 67,768 4 SH Put DFND 1 0 400 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,304,534 77 SH Put DFND 1 0 7,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 796,274 47 SH Put DFND 1 0 4,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 677,680 40 SH Put DFND 1 0 4,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,049,982 121 SH Put DFND 1 0 12,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 186,362 11 SH Put DFND 1 0 1,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 965,694 57 SH Put DFND 1 0 5,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,270,650 75 SH Put DFND 1 0 7,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 50,826 3 SH Put DFND 1 0 300 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 118,594 7 SH Put DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 609,912 36 SH Put DFND 1 0 3,600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 220,246 13 SH Put DFND 1 0 1,300 0
VIASAT INC EQUITY 92552V100 684,583 9,089 SH   DFND 1 0 9,089 0
VIACOM INC EQUITY 92553P102 12,447 474 SH   DFND 1 0 474 0
VIACOM INC EQUITY 92553P201 29,636,103 1,233,296 SH   DFND 1 0 1,233,296 0
VIACOM INC OPTION 92553P201 2,282,850 950 SH Put DFND 1 0 95,000 0
VIAD CORP EQUITY 92552R406 216,223 3,220 SH   DFND 1 0 3,220 0
VIAVI SOLUTIONS INC BOND 925550AB1 4,393,222 3,579,000 PRN   DFND 1 0 270,654 0
VIAVI SOLUTIONS INC EQUITY 925550105 609,862 43,546 SH   DFND 1 0 43,546 0
VICOR CORP EQUITY 925815102 87,556 2,966 SH   DFND 1 0 2,966 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 815 53 SH   DFND 1 0 53 0
VIEWRAY INC EQUITY 92672L107 30,058 10,365 SH   DFND 1 0 10,365 0
VIKING THERAPEUTICS INC EQUITY 92686J106 67,314 9,784 SH   DFND 1 0 9,784 0
VILLAGE SUPER MARKET INC EQUITY 927107409 35,284 1,334 SH   DFND 1 0 1,334 0
VINCE HOLDING CORP EQUITY 92719W207 2,848 150 SH   DFND 1 0 150 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 7,750,445 868,884 SH   DFND 1 0 868,884 0
VIRNETX HOLDING CORP EQUITY 92823T108 51,889 9,609 SH   DFND 1 0 9,609 0
VIRTU FINANCIAL INC EQUITY 928254101 157,072 9,601 SH   DFND 1 0 9,601 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 130,804 1,183 SH   DFND 1 0 1,183 0
VIRTUSA CORP EQUITY 92827P102 175,309 4,867 SH   DFND 1 0 4,867 0
VISA INC EQUITY 92826C839 462,804,258 2,690,566 SH   DFND 1 0 2,690,566 0
VISA INC EQUITY 92826C839 264,207 1,536 SH   SOLE 0 1,536 0 0
VISA INC OPTION 92826C839 2,838,165 165 SH Call DFND 1 0 16,500 0
VISA INC OPTION 92826C839 1,324,477 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 842,849 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 3,440,200 200 SH Call DFND 1 0 20,000 0
VISA INC OPTION 92826C839 2,476,944 144 SH Call DFND 1 0 14,400 0
VISA INC OPTION 92826C839 2,373,738 138 SH Call DFND 1 0 13,800 0
VISA INC OPTION 92826C839 4,627,069 269 SH Call DFND 1 0 26,900 0
VISA INC OPTION 92826C839 10,251,796 596 SH Call DFND 1 0 59,600 0
VISA INC OPTION 92826C839 1,582,492 92 SH Call DFND 1 0 9,200 0
VISA INC OPTION 92826C839 17,201 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 4,042,235 235 SH Call DFND 1 0 23,500 0
VISA INC OPTION 92826C839 808,447 47 SH Call DFND 1 0 4,700 0
VISA INC OPTION 92826C839 842,849 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 774,045 45 SH Call DFND 1 0 4,500 0
VISA INC OPTION 92826C839 34,402 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 206,412 12 SH Call DFND 1 0 1,200 0
VISA INC OPTION 92826C839 18,903,899 1,099 SH Call DFND 1 0 109,900 0
VISA INC OPTION 92826C839 3,268,190 190 SH Call DFND 1 0 19,000 0
VISA INC OPTION 92826C839 997,658 58 SH Call DFND 1 0 5,800 0
VISA INC OPTION 92826C839 1,720,100 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 34,402 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 3,474,602 202 SH Put DFND 1 0 20,200 0
VISA INC OPTION 92826C839 12,556,730 730 SH Put DFND 1 0 73,000 0
VISA INC OPTION 92826C839 8,583,299 499 SH Put DFND 1 0 49,900 0
VISA INC OPTION 92826C839 12,556,730 730 SH Put DFND 1 0 73,000 0
VISA INC OPTION 92826C839 16,340,950 950 SH Put DFND 1 0 95,000 0
VISA INC OPTION 92826C839 860,050 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 8,153,274 474 SH Put DFND 1 0 47,400 0
VISA INC OPTION 92826C839 4,885,084 284 SH Put DFND 1 0 28,400 0
VISA INC OPTION 92826C839 8,067,269 469 SH Put DFND 1 0 46,900 0
VISA INC OPTION 92826C839 8,239,279 479 SH Put DFND 1 0 47,900 0
VISA INC OPTION 92826C839 3,078,979 179 SH Put DFND 1 0 17,900 0
VISA INC OPTION 92826C839 7,757,651 451 SH Put DFND 1 0 45,100 0
VISA INC OPTION 92826C839 1,444,884 84 SH Put DFND 1 0 8,400 0
VISA INC OPTION 92826C839 1,720,100 100 SH Put DFND 1 0 10,000 0
VISA INC OPTION 92826C839 1,049,261 61 SH Put DFND 1 0 6,100 0
VISA INC OPTION 92826C839 11,043,042 642 SH Put DFND 1 0 64,200 0
VISA INC OPTION 92826C839 4,042,235 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 722,442 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 17,201 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 3,336,994 194 SH Put DFND 1 0 19,400 0
VISA INC OPTION 92826C839 4,936,687 287 SH Put DFND 1 0 28,700 0
VISA INC OPTION 92826C839 5,538,722 322 SH Put DFND 1 0 32,200 0
VISA INC OPTION 92826C839 258,015 15 SH Put DFND 1 0 1,500 0
VISA INC OPTION 92826C839 739,643 43 SH Put DFND 1 0 4,300 0
VISA INC OPTION 92826C839 4,764,677 277 SH Put DFND 1 0 27,700 0
VISA INC OPTION 92826C839 3,336,994 194 SH Put DFND 1 0 19,400 0
VISA INC OPTION 92826C839 1,204,070 70 SH Put DFND 1 0 7,000 0
VISA INC OPTION 92826C839 1,496,487 87 SH Put DFND 1 0 8,700 0
VISA INC OPTION 92826C839 240,814 14 SH Put DFND 1 0 1,400 0
VISA INC OPTION 92826C839 17,201 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 670,839 39 SH Put DFND 1 0 3,900 0
VISA INC OPTION 92826C839 17,201 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 17,201 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 13,330,775 775 SH Put DFND 1 0 77,500 0
VISA INC OPTION 92826C839 498,829 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 17,201 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 447,226 26 SH Put DFND 1 0 2,600 0
VISA INC OPTION 92826C839 292,417 17 SH Put DFND 1 0 1,700 0
VISA INC OPTION 92826C839 688,040 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 17,201 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 361,221 21 SH Put DFND 1 0 2,100 0
VISA INC OPTION 92826C839 172,010 10 SH Put DFND 1 0 1,000 0
VISA INC OPTION 92826C839 688,040 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 103,206 6 SH Put DFND 1 0 600 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 917,974 982,000 PRN   DFND 1 0 31,220 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 426,738 25,206 SH   DFND 1 0 25,206 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 8,465 5 SH Put DFND 1 0 500 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 54,840 1,675 SH   DFND 1 0 1,675 0
VISTA OUTDOOR INC EQUITY 928377100 64,568 10,431 SH   DFND 1 0 10,431 0
VISTEON CORP EQUITY 92839U206 492,269 5,964 SH   DFND 1 0 5,964 0
VITAL THERAPIES INC EQUITY 4525EP101 1,920 192 SH   DFND 1 0 192 0
VITAMIN SHOPPE INC EQUITY 92849E101 19,619 3,009 SH   DFND 1 0 3,009 0
VIVINT SOLAR INC EQUITY 92854Q106 44,577 6,816 SH   DFND 1 0 6,816 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 118,986 4,827 SH   DFND 1 0 4,827 0
VODAFONE GROUP PLC EQUITY 92857W308 1,526,082 76,649 SH   DFND 1 0 76,649 0
VODAFONE GROUP PLC OPTION 92857W308 1,260,303 633 SH Call DFND 1 0 63,300 0
VODAFONE GROUP PLC OPTION 92857W308 876,040 440 SH Call DFND 1 0 44,000 0
VODAFONE GROUP PLC OPTION 92857W308 103,532 52 SH Put DFND 1 0 5,200 0
VODAFONE GROUP PLC OPTION 92857W308 11,946 6 SH Put DFND 1 0 600 0
VODAFONE GROUP PLC OPTION 92857W308 119,460 60 SH Put DFND 1 0 6,000 0
VODAFONE GROUP PLC OPTION 92857W308 672,958 338 SH Put DFND 1 0 33,800 0
VODAFONE GROUP PLC OPTION 92857W308 153,307 77 SH Put DFND 1 0 7,700 0
VONAGE HOLDINGS CORP EQUITY 92886T201 461,130 40,808 SH   DFND 1 0 40,808 0
VORNADO REALTY TRUST EQUITY 929042109 6,730,556 105,710 SH   DFND 1 0 105,710 0
VORNADO REALTY TRUST EQUITY 929042109 135,808 2,133 SH   SOLE 0 2,133 0 0
VOYA FINANCIAL INC EQUITY 929089100 6,016,654 110,519 SH   DFND 1 0 110,519 0
VOYA FINANCIAL INC OPTION 929089100 1,088,800 200 SH Put DFND 1 0 20,000 0
VOYA FINANCIAL INC OPTION 929089100 549,844 101 SH Put DFND 1 0 10,100 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 60,906 3,539 SH   DFND 1 0 3,539 0
VULCAN MATERIALS CO EQUITY 929160109 20,851,459 137,870 SH   DFND 1 0 137,870 0
VULCAN MATERIALS CO EQUITY 929160109 71,688 474 SH   SOLE 0 474 0 0
VUZIX CORP EQUITY 92921W300 6,181 2,711 SH   DFND 1 0 2,711 0
WANDT OFFSHORE INC EQUITY 92922P106 321,418 73,551 SH   DFND 1 0 73,551 0
WABCO HOLDINGS INC EQUITY 92927K102 19,092,144 142,745 SH   DFND 1 0 142,745 0
WD 40 CO EQUITY 929236107 460,502 2,509 SH   DFND 1 0 2,509 0
WEC ENERGY GROUP INC EQUITY 92939U106 15,515,375 163,148 SH   DFND 1 0 163,148 0
WEC ENERGY GROUP INC EQUITY 92939U106 269,323 2,832 SH   SOLE 0 2,832 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 8,569,842 179,398 SH   DFND 1 0 179,398 0
WEX INC EQUITY 96208T104 3,800,128 18,806 SH   DFND 1 0 18,806 0
WMIH CORP EQUITY 62482R107 129,352 12,180 SH   DFND 1 0 12,180 0
WNS HOLDINGS LTD EQUITY 92932M101 3,897,299 66,337 SH   DFND 1 0 66,337 0
WP CAREY INC EQUITY 92936U109 10,499,245 117,310 SH   DFND 1 0 117,310 0
WP GLIMCHER INC EQUITY 93964W108 140,636 33,970 SH   DFND 1 0 33,970 0
WPX ENERGY INC EQUITY 98212B103 596,196 56,298 SH   DFND 1 0 56,298 0
WR BERKLEY CORP EQUITY 084423102 8,809,460 121,964 SH   DFND 1 0 121,964 0
WR GRACE AND CO EQUITY 38388F108 7,170,692 107,410 SH   DFND 1 0 107,410 0
WSFS FINANCIAL CORP EQUITY 929328102 427,329 9,690 SH   DFND 1 0 9,690 0
WW GRAINGER INC EQUITY 384802104 4,098,887 13,794 SH   DFND 1 0 13,794 0
WW GRAINGER INC EQUITY 384802104 111,134 374 SH   SOLE 0 374 0 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 68,344 3,329 SH   DFND 1 0 3,329 0
WABASH NATIONAL CORP EQUITY 929566107 250,283 17,249 SH   DFND 1 0 17,249 0
WABTEC CORP/DE EQUITY 929740108 3,271,211 45,522 SH   DFND 1 0 45,522 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 431,424 25,112 SH   DFND 1 0 25,112 0
WAITR HOLDINGS INC EQUITY 930752100 8,568 6,668 SH   DFND 1 0 6,668 0
WAL MART STORES INC EQUITY 931142103 168,114,849 1,416,539 SH   DFND 1 0 1,416,539 0
WAL MART STORES INC EQUITY 931142103 278,779 2,349 SH   SOLE 0 2,349 0 0
WAL MART STORES INC OPTION 931142103 712,080 60 SH Call DFND 1 0 6,000 0
WAL MART STORES INC OPTION 931142103 2,943,264 248 SH Call DFND 1 0 24,800 0
WAL MART STORES INC OPTION 931142103 783,288 66 SH Call DFND 1 0 6,600 0
WAL MART STORES INC OPTION 931142103 2,634,696 222 SH Call DFND 1 0 22,200 0
WAL MART STORES INC OPTION 931142103 534,060 45 SH Call DFND 1 0 4,500 0
WAL MART STORES INC OPTION 931142103 2,694,036 227 SH Call DFND 1 0 22,700 0
WAL MART STORES INC OPTION 931142103 1,317,348 111 SH Call DFND 1 0 11,100 0
WAL MART STORES INC OPTION 931142103 890,100 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 296,700 25 SH Call DFND 1 0 2,500 0
WAL MART STORES INC OPTION 931142103 8,212,656 692 SH Put DFND 1 0 69,200 0
WAL MART STORES INC OPTION 931142103 3,168,756 267 SH Put DFND 1 0 26,700 0
WAL MART STORES INC OPTION 931142103 4,177,536 352 SH Put DFND 1 0 35,200 0
WAL MART STORES INC OPTION 931142103 4,343,688 366 SH Put DFND 1 0 36,600 0
WAL MART STORES INC OPTION 931142103 8,082,108 681 SH Put DFND 1 0 68,100 0
WAL MART STORES INC OPTION 931142103 878,232 74 SH Put DFND 1 0 7,400 0
WAL MART STORES INC OPTION 931142103 3,726,552 314 SH Put DFND 1 0 31,400 0
WAL MART STORES INC OPTION 931142103 3,880,836 327 SH Put DFND 1 0 32,700 0
WAL MART STORES INC OPTION 931142103 890,100 75 SH Put DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 1,186,800 100 SH Put DFND 1 0 10,000 0
WAL MART STORES INC OPTION 931142103 2,385,468 201 SH Put DFND 1 0 20,100 0
WAL MART STORES INC OPTION 931142103 3,904,572 329 SH Put DFND 1 0 32,900 0
WAL MART STORES INC OPTION 931142103 2,836,452 239 SH Put DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 94,543,540 1,709,339 SH   DFND 1 0 1,709,339 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,321,909 239 SH Call DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 464,604 84 SH Call DFND 1 0 8,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 342,922 62 SH Call DFND 1 0 6,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 33,186 6 SH Call DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 38,717 7 SH Call DFND 1 0 700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 138,275 25 SH Call DFND 1 0 2,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 442,480 80 SH Call DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 55,310 10 SH Call DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 127,213 23 SH Put DFND 1 0 2,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,742,265 315 SH Put DFND 1 0 31,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 525,445 95 SH Put DFND 1 0 9,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 680,313 123 SH Put DFND 1 0 12,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,133,855 205 SH Put DFND 1 0 20,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,649,349 479 SH Put DFND 1 0 47,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,117,262 202 SH Put DFND 1 0 20,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 602,879 109 SH Put DFND 1 0 10,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 442,480 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 259,957 47 SH Put DFND 1 0 4,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 82,965 15 SH Put DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 182,523 33 SH Put DFND 1 0 3,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 232,302 42 SH Put DFND 1 0 4,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,897,133 343 SH Put DFND 1 0 34,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,516,605 455 SH Put DFND 1 0 45,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,609,521 291 SH Put DFND 1 0 29,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,084,076 196 SH Put DFND 1 0 19,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,214,622 762 SH Put DFND 1 0 76,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 6,587,421 1,191 SH Put DFND 1 0 119,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 99,558 18 SH Put DFND 1 0 1,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 934,739 169 SH Put DFND 1 0 16,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 564,162 102 SH Put DFND 1 0 10,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 94,027 17 SH Put DFND 1 0 1,700 0
WALKER AND DUNLOP INC EQUITY 93148P102 345,983 6,186 SH   DFND 1 0 6,186 0
WALT DISNEY CO/THE EQUITY 254687106 146,633,327 1,125,179 SH   DFND 1 0 1,125,179 0
WALT DISNEY CO/THE EQUITY 254687106 13,421,526 102,989 SH   SOLE 0 102,989 0 0
WALT DISNEY CO/THE OPTION 254687106 3,896,568 299 SH Call DFND 1 0 29,900 0
WALT DISNEY CO/THE OPTION 254687106 5,264,928 404 SH Call DFND 1 0 40,400 0
WALT DISNEY CO/THE OPTION 254687106 2,671,560 205 SH Call DFND 1 0 20,500 0
WALT DISNEY CO/THE OPTION 254687106 599,472 46 SH Call DFND 1 0 4,600 0
WALT DISNEY CO/THE OPTION 254687106 1,772,352 136 SH Call DFND 1 0 13,600 0
WALT DISNEY CO/THE OPTION 254687106 39,096 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 104,256 8 SH Call DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 13,032 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 5,238,864 402 SH Call DFND 1 0 40,200 0
WALT DISNEY CO/THE OPTION 254687106 560,376 43 SH Call DFND 1 0 4,300 0
WALT DISNEY CO/THE OPTION 254687106 1,303,200 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 78,192 6 SH Call DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 13,032 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 351,864 27 SH Call DFND 1 0 2,700 0
WALT DISNEY CO/THE OPTION 254687106 52,128 4 SH Call DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 1,629,000 125 SH Call DFND 1 0 12,500 0
WALT DISNEY CO/THE OPTION 254687106 52,128 4 SH Call DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 117,288 9 SH Call DFND 1 0 900 0
WALT DISNEY CO/THE OPTION 254687106 1,303,200 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 1,433,520 110 SH Call DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 14,309,136 1,098 SH Put DFND 1 0 109,800 0
WALT DISNEY CO/THE OPTION 254687106 13,722,696 1,053 SH Put DFND 1 0 105,300 0
WALT DISNEY CO/THE OPTION 254687106 5,773,176 443 SH Put DFND 1 0 44,300 0
WALT DISNEY CO/THE OPTION 254687106 3,114,648 239 SH Put DFND 1 0 23,900 0
WALT DISNEY CO/THE OPTION 254687106 3,362,256 258 SH Put DFND 1 0 25,800 0
WALT DISNEY CO/THE OPTION 254687106 2,163,312 166 SH Put DFND 1 0 16,600 0
WALT DISNEY CO/THE OPTION 254687106 3,844,440 295 SH Put DFND 1 0 29,500 0
WALT DISNEY CO/THE OPTION 254687106 182,448 14 SH Put DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 3,192,840 245 SH Put DFND 1 0 24,500 0
WALT DISNEY CO/THE OPTION 254687106 143,352 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 3,362,256 258 SH Put DFND 1 0 25,800 0
WALT DISNEY CO/THE OPTION 254687106 1,185,912 91 SH Put DFND 1 0 9,100 0
WALT DISNEY CO/THE OPTION 254687106 2,893,104 222 SH Put DFND 1 0 22,200 0
WALT DISNEY CO/THE OPTION 254687106 78,192 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 52,128 4 SH Put DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 13,032 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 534,312 41 SH Put DFND 1 0 4,100 0
WALT DISNEY CO/THE OPTION 254687106 13,032 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,837,512 141 SH Put DFND 1 0 14,100 0
WALT DISNEY CO/THE OPTION 254687106 677,664 52 SH Put DFND 1 0 5,200 0
WALT DISNEY CO/THE OPTION 254687106 5,225,832 401 SH Put DFND 1 0 40,100 0
WALT DISNEY CO/THE OPTION 254687106 13,032 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 834,048 64 SH Put DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 1,694,160 130 SH Put DFND 1 0 13,000 0
WALT DISNEY CO/THE OPTION 254687106 2,228,472 171 SH Put DFND 1 0 17,100 0
WALT DISNEY CO/THE OPTION 254687106 742,824 57 SH Put DFND 1 0 5,700 0
WALT DISNEY CO/THE OPTION 254687106 13,032 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,824,480 140 SH Put DFND 1 0 14,000 0
WALT DISNEY CO/THE OPTION 254687106 677,664 52 SH Put DFND 1 0 5,200 0
WALT DISNEY CO/THE OPTION 254687106 325,800 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 325,800 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 1,042,560 80 SH Put DFND 1 0 8,000 0
WALT DISNEY CO/THE OPTION 254687106 390,960 30 SH Put DFND 1 0 3,000 0
WALT DISNEY CO/THE OPTION 254687106 1,329,264 102 SH Put DFND 1 0 10,200 0
WALT DISNEY CO/THE OPTION 254687106 143,352 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 260,640 20 SH Put DFND 1 0 2,000 0
WALT DISNEY CO/THE OPTION 254687106 1,563,840 120 SH Put DFND 1 0 12,000 0
WALT DISNEY CO/THE OPTION 254687106 1,068,624 82 SH Put DFND 1 0 8,200 0
WALT DISNEY CO/THE OPTION 254687106 390,960 30 SH Put DFND 1 0 3,000 0
WALT DISNEY CO/THE OPTION 254687106 1,459,584 112 SH Put DFND 1 0 11,200 0
WALT DISNEY CO/THE OPTION 254687106 26,064 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 221,544 17 SH Put DFND 1 0 1,700 0
WALT DISNEY CO/THE OPTION 254687106 3,792,312 291 SH Put DFND 1 0 29,100 0
WALT DISNEY CO/THE OPTION 254687106 1,433,520 110 SH Put DFND 1 0 11,000 0
WARRIOR MET COAL LLC EQUITY 93627C101 453,567 23,236 SH   DFND 1 0 23,236 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,662,516 44,945 SH   DFND 1 0 44,945 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 717,215 26,214 SH   DFND 1 0 26,214 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 117,200 2,426 SH   DFND 1 0 2,426 0
WASTE MANAGEMENT INC EQUITY 94106L109 27,495,925 239,095 SH   DFND 1 0 239,095 0
WASTE MANAGEMENT INC EQUITY 94106L109 524,055 4,557 SH   SOLE 0 4,557 0 0
WASTE MANAGEMENT INC OPTION 94106L109 1,725,000 150 SH Call DFND 1 0 15,000 0
WASTE MANAGEMENT INC OPTION 94106L109 862,500 75 SH Call DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 299,000 26 SH Call DFND 1 0 2,600 0
WASTE MANAGEMENT INC OPTION 94106L109 115,000 10 SH Call DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 862,500 75 SH Put DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 598,000 52 SH Put DFND 1 0 5,200 0
WATERS CORP EQUITY 941848103 4,465,046 20,002 SH   DFND 1 0 20,002 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 67,157 3,909 SH   DFND 1 0 3,909 0
WATFORD HOLDINGS LTD EQUITY G94787101 78,209 2,902 SH   DFND 1 0 2,902 0
WATSCO INC EQUITY 942622200 1,008,144 5,959 SH   DFND 1 0 5,959 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 512,234 5,465 SH   DFND 1 0 5,465 0
WAYFAIR INC BOND 94419LAB7 12,927,161 10,462,000 PRN   DFND 1 0 100,540 0
WAYFAIR INC EQUITY 94419L101 2,432,443 21,695 SH   DFND 1 0 21,695 0
WAYFAIR INC OPTION 94419L101 1,121,200 100 SH Put DFND 1 0 10,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 1,052,841 22,463 SH   DFND 1 0 22,463 0
WEIBO CORP BOND 948596AC5 3,611,371 3,847,000 PRN   DFND 1 0 28,867 0
WEIBO CORP EQUITY 948596101 12,967,879 289,785 SH   DFND 1 0 289,785 0
WEIBO CORP OPTION 948596101 165,575 37 SH Call DFND 1 0 3,700 0
WEIBO CORP OPTION 948596101 2,908,750 650 SH Put DFND 1 0 65,000 0
WEIBO CORP OPTION 948596101 1,566,250 350 SH Put DFND 1 0 35,000 0
WEIBO CORP OPTION 948596101 268,500 60 SH Put DFND 1 0 6,000 0
WEIBO CORP OPTION 948596101 1,342,500 300 SH Put DFND 1 0 30,000 0
WEIBO CORP OPTION 948596101 447,500 100 SH Put DFND 1 0 10,000 0
WEIBO CORP OPTION 948596101 3,132,500 700 SH Put DFND 1 0 70,000 0
WEIBO CORP OPTION 948596101 895,000 200 SH Put DFND 1 0 20,000 0
WEIBO CORP OPTION 948596101 447,500 100 SH Put DFND 1 0 10,000 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 2,684,766 92,165 SH   DFND 1 0 92,165 0
WEIS MARKETS INC EQUITY 948849104 72,390 1,898 SH   DFND 1 0 1,898 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 13,203,934 50,947 SH   DFND 1 0 50,947 0
WELLS FARGO AND CO EQUITY 949746101 107,300,003 2,127,280 SH   DFND 1 0 2,127,280 0
WELLS FARGO AND CO OPTION 949746101 211,848 42 SH Call DFND 1 0 4,200 0
WELLS FARGO AND CO OPTION 949746101 1,261,000 250 SH Call DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 5,044 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 307,684 61 SH Call DFND 1 0 6,100 0
WELLS FARGO AND CO OPTION 949746101 1,144,988 227 SH Call DFND 1 0 22,700 0
WELLS FARGO AND CO OPTION 949746101 201,760 40 SH Call DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 317,772 63 SH Call DFND 1 0 6,300 0
WELLS FARGO AND CO OPTION 949746101 206,804 41 SH Call DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 1,528,332 303 SH Call DFND 1 0 30,300 0
WELLS FARGO AND CO OPTION 949746101 938,184 186 SH Call DFND 1 0 18,600 0
WELLS FARGO AND CO OPTION 949746101 1,008,800 200 SH Call DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 2,284,932 453 SH Put DFND 1 0 45,300 0
WELLS FARGO AND CO OPTION 949746101 615,368 122 SH Put DFND 1 0 12,200 0
WELLS FARGO AND CO OPTION 949746101 983,580 195 SH Put DFND 1 0 19,500 0
WELLS FARGO AND CO OPTION 949746101 443,872 88 SH Put DFND 1 0 8,800 0
WELLS FARGO AND CO OPTION 949746101 1,417,364 281 SH Put DFND 1 0 28,100 0
WELLS FARGO AND CO OPTION 949746101 1,346,748 267 SH Put DFND 1 0 26,700 0
WELLS FARGO AND CO OPTION 949746101 206,804 41 SH Put DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 1,558,596 309 SH Put DFND 1 0 30,900 0
WELLS FARGO AND CO OPTION 949746101 1,735,136 344 SH Put DFND 1 0 34,400 0
WELLS FARGO AND CO OPTION 949746101 706,160 140 SH Put DFND 1 0 14,000 0
WELLS FARGO AND CO OPTION 949746101 50,440 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 50,440 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 25,220 5 SH Put DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 327,860 65 SH Put DFND 1 0 6,500 0
WELLS FARGO AND CO OPTION 949746101 2,269,800 450 SH Put DFND 1 0 45,000 0
WELLS FARGO AND CO OPTION 949746101 1,800,708 357 SH Put DFND 1 0 35,700 0
WELLS FARGO AND CO OPTION 949746101 2,723,760 540 SH Put DFND 1 0 54,000 0
WELLS FARGO AND CO OPTION 949746101 2,607,748 517 SH Put DFND 1 0 51,700 0
WELLS FARGO AND CO OPTION 949746101 1,124,812 223 SH Put DFND 1 0 22,300 0
WELLS FARGO AND CO OPTION 949746101 4,600,128 912 SH Put DFND 1 0 91,200 0
WELLS FARGO AND CO OPTION 949746101 201,760 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 90,792 18 SH Put DFND 1 0 1,800 0
WELLS FARGO AND CO OPTION 949746101 5,044 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 307,684 61 SH Put DFND 1 0 6,100 0
WELLS FARGO AND CO OPTION 949746101 50,440 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 151,320 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 277,420 55 SH Put DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 151,320 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 1,230,736 244 SH Put DFND 1 0 24,400 0
WELLS FARGO AND CO OPTION 949746101 403,520 80 SH Put DFND 1 0 8,000 0
WELLS FARGO AND CO OPTION 949746101 1,165,164 231 SH Put DFND 1 0 23,100 0
WELLS FARGO AND CO OPTION 949746101 5,094,440 1,010 SH Put DFND 1 0 101,000 0
WELLS FARGO AND CO OPTION 949746101 1,185,340 235 SH Put DFND 1 0 23,500 0
WELLS FARGO AND CO OPTION 949746101 2,264,756 449 SH Put DFND 1 0 44,900 0
WELLS FARGO AND CO OPTION 949746101 403,520 80 SH Put DFND 1 0 8,000 0
WELLS FARGO AND CO OPTION 949746101 2,935,608 582 SH Put DFND 1 0 58,200 0
WELLS FARGO AND CO OPTION 949746101 5,044 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 1,553,552 308 SH Put DFND 1 0 30,800 0
WELLS FARGO AND CO OPTION 949746101 1,836,016 364 SH Put DFND 1 0 36,400 0
WELLS FARGO AND CO OPTION 949746101 4,680,832 928 SH Put DFND 1 0 92,800 0
WELLS FARGO AND CO OPTION 949746101 378,300 75 SH Put DFND 1 0 7,500 0
WELLS FARGO AND CO OPTION 949746101 796,952 158 SH Put DFND 1 0 15,800 0
WELLS FARGO AND CO OPTION 949746101 312,728 62 SH Put DFND 1 0 6,200 0
WELLTOWER INC EQUITY 95040Q104 18,213,489 200,921 SH   DFND 1 0 200,921 0
WENDY'S CO/THE EQUITY 95058W100 2,930,267 146,660 SH   DFND 1 0 146,660 0
WERNER ENTERPRISES INC EQUITY 950755108 1,176,443 33,327 SH   DFND 1 0 33,327 0
WESBANCO INC EQUITY 950810101 365,591 9,783 SH   DFND 1 0 9,783 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 1,899,258 172,503 SH   DFND 1 0 172,503 0
WEST BANCORPORATION INC EQUITY 95123P106 55,915 2,572 SH   DFND 1 0 2,572 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 3,123,586 22,025 SH   DFND 1 0 22,025 0
WESTAMERICA BANCORPORATION EQUITY 957090103 294,484 4,736 SH   DFND 1 0 4,736 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 1,479,629 32,110 SH   DFND 1 0 32,110 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 71,873 7,448 SH   DFND 1 0 7,448 0
WESTERN DIGITAL CORP BOND 958102AP0 6,630,587 6,870,000 PRN   DFND 1 0 56,352 0
WESTERN DIGITAL CORP EQUITY 958102105 10,568,864 177,211 SH   DFND 1 0 177,211 0
WESTERN DIGITAL CORP OPTION 958102105 1,019,844 171 SH Call DFND 1 0 17,100 0
WESTERN DIGITAL CORP OPTION 958102105 71,568 12 SH Call DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 196,812 33 SH Call DFND 1 0 3,300 0
WESTERN DIGITAL CORP OPTION 958102105 59,640 10 SH Call DFND 1 0 1,000 0
WESTERN DIGITAL CORP OPTION 958102105 184,884 31 SH Call DFND 1 0 3,100 0
WESTERN DIGITAL CORP OPTION 958102105 387,660 65 SH Call DFND 1 0 6,500 0
WESTERN DIGITAL CORP OPTION 958102105 411,516 69 SH Call DFND 1 0 6,900 0
WESTERN DIGITAL CORP OPTION 958102105 328,020 55 SH Call DFND 1 0 5,500 0
WESTERN DIGITAL CORP OPTION 958102105 620,256 104 SH Call DFND 1 0 10,400 0
WESTERN DIGITAL CORP OPTION 958102105 1,127,196 189 SH Call DFND 1 0 18,900 0
WESTERN DIGITAL CORP OPTION 958102105 1,192,800 200 SH Call DFND 1 0 20,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,157,016 194 SH Call DFND 1 0 19,400 0
WESTERN DIGITAL CORP OPTION 958102105 1,968,120 330 SH Put DFND 1 0 33,000 0
WESTERN DIGITAL CORP OPTION 958102105 137,172 23 SH Put DFND 1 0 2,300 0
WESTERN DIGITAL CORP OPTION 958102105 71,568 12 SH Put DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 5,964 1 SH Put DFND 1 0 100 0
WESTERN DIGITAL CORP OPTION 958102105 172,956 29 SH Put DFND 1 0 2,900 0
WESTERN DIGITAL CORP OPTION 958102105 220,668 37 SH Put DFND 1 0 3,700 0
WESTERN DIGITAL CORP OPTION 958102105 35,784 6 SH Put DFND 1 0 600 0
WESTERN DIGITAL CORP OPTION 958102105 596,400 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 3,894,492 653 SH Put DFND 1 0 65,300 0
WESTERN DIGITAL CORP OPTION 958102105 4,174,800 700 SH Put DFND 1 0 70,000 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 2,016,090 81,000 SH   DFND 1 0 81,000 0
WESTERN UNION CO/THE EQUITY 959802109 9,181,553 396,269 SH   DFND 1 0 396,269 0
WESTERN UNION CO/THE EQUITY 959802109 18,513 799 SH   SOLE 0 799 0 0
WESTERN UNION CO/THE OPTION 959802109 150,605 65 SH Call DFND 1 0 6,500 0
WESTERN UNION CO/THE OPTION 959802109 150,605 65 SH Put DFND 1 0 6,500 0
WESTFIELD FINANCIAL INC EQUITY 958892101 39,245 4,118 SH   DFND 1 0 4,118 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 949,123 14,486 SH   DFND 1 0 14,486 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 35,092 1,510 SH   DFND 1 0 1,510 0
WESTROCK CO EQUITY 96145D105 12,365,006 339,232 SH   DFND 1 0 339,232 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 36,469 1,318 SH   DFND 1 0 1,318 0
WEYCO GROUP INC EQUITY 962149100 22,316 987 SH   DFND 1 0 987 0
WEYERHAEUSER CO EQUITY 962166104 19,321,415 697,524 SH   DFND 1 0 697,524 0
WEYERHAEUSER CO EQUITY 962166104 66,369 2,396 SH   SOLE 0 2,396 0 0
WHIRLPOOL CORP EQUITY 963320106 4,818,895 30,430 SH   DFND 1 0 30,430 0
WHIRLPOOL CORP OPTION 963320106 15,836 1 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 1,678,616 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 1,187,700 75 SH Call DFND 1 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 1,456,912 92 SH Put DFND 1 0 9,200 0
WHIRLPOOL CORP OPTION 963320106 110,852 7 SH Put DFND 1 0 700 0
WHIRLPOOL CORP OPTION 963320106 649,276 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 2,565,432 162 SH Put DFND 1 0 16,200 0
WHIRLPOOL CORP OPTION 963320106 791,800 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 95,016 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 95,016 6 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 1,108,520 70 SH Put DFND 1 0 7,000 0
WHIRLPOOL CORP OPTION 963320106 1,314,388 83 SH Put DFND 1 0 8,300 0
WHIRLPOOL CORP OPTION 963320106 649,276 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 31,672 2 SH Put DFND 1 0 200 0
WHIRLPOOL CORP OPTION 963320106 680,948 43 SH Put DFND 1 0 4,300 0
WHIRLPOOL CORP OPTION 963320106 4,449,916 281 SH Put DFND 1 0 28,100 0
WHIRLPOOL CORP OPTION 963320106 1,061,012 67 SH Put DFND 1 0 6,700 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 817,560 757 SH   DFND 1 0 757 0
WHITESTONE REIT EQUITY 966084204 83,289 6,053 SH   DFND 1 0 6,053 0
WHITING PETROLEUM CORP EQUITY 966387409 293,770 36,584 SH   DFND 1 0 36,584 0
WIDEOPENWEST INC EQUITY 96758W101 30,960 5,026 SH   DFND 1 0 5,026 0
WILLDAN GROUP INC EQUITY 96924N100 55,426 1,580 SH   DFND 1 0 1,580 0
WILLIAM LYON HOMES EQUITY 552074700 102,961 5,057 SH   DFND 1 0 5,057 0
WILLIAMS COS INC/THE EQUITY 969457100 10,889,388 452,593 SH   DFND 1 0 452,593 0
WILLIAMS COS INC/THE OPTION 969457100 1,515,780 630 SH Call DFND 1 0 63,000 0
WILLIAMS COS INC/THE OPTION 969457100 5,230,644 2,174 SH Call DFND 1 0 217,400 0
WILLIAMS COS INC/THE OPTION 969457100 101,052 42 SH Call DFND 1 0 4,200 0
WILLIAMS COS INC/THE OPTION 969457100 6,411,990 2,665 SH Call DFND 1 0 266,500 0
WILLIAMS COS INC/THE OPTION 969457100 19,248 8 SH Call DFND 1 0 800 0
WILLIAMS COS INC/THE OPTION 969457100 240,600 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,406,000 1,000 SH Call DFND 1 0 100,000 0
WILLIAMS COS INC/THE OPTION 969457100 522,102 217 SH Call DFND 1 0 21,700 0
WILLIAMS COS INC/THE OPTION 969457100 1,323,300 550 SH Call DFND 1 0 55,000 0
WILLIAMS COS INC/THE OPTION 969457100 486,012 202 SH Call DFND 1 0 20,200 0
WILLIAMS COS INC/THE OPTION 969457100 48,120 20 SH Call DFND 1 0 2,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,241,496 516 SH Call DFND 1 0 51,600 0
WILLIAMS COS INC/THE OPTION 969457100 625,560 260 SH Call DFND 1 0 26,000 0
WILLIAMS COS INC/THE OPTION 969457100 9,624 4 SH Call DFND 1 0 400 0
WILLIAMS COS INC/THE OPTION 969457100 96,240 40 SH Call DFND 1 0 4,000 0
WILLIAMS COS INC/THE OPTION 969457100 7,027,926 2,921 SH Call DFND 1 0 292,100 0
WILLIAMS COS INC/THE OPTION 969457100 1,005,708 418 SH Call DFND 1 0 41,800 0
WILLIAMS COS INC/THE OPTION 969457100 7,218 3 SH Call DFND 1 0 300 0
WILLIAMS COS INC/THE OPTION 969457100 255,036 106 SH Call DFND 1 0 10,600 0
WILLIAMS COS INC/THE OPTION 969457100 322,404 134 SH Call DFND 1 0 13,400 0
WILLIAMS COS INC/THE OPTION 969457100 1,462,848 608 SH Call DFND 1 0 60,800 0
WILLIAMS COS INC/THE OPTION 969457100 2,858,328 1,188 SH Call DFND 1 0 118,800 0
WILLIAMS COS INC/THE OPTION 969457100 4,804,782 1,997 SH Put DFND 1 0 199,700 0
WILLIAMS COS INC/THE OPTION 969457100 784,356 326 SH Put DFND 1 0 32,600 0
WILLIAMS COS INC/THE OPTION 969457100 2,723,592 1,132 SH Put DFND 1 0 113,200 0
WILLIAMS COS INC/THE OPTION 969457100 5,945,226 2,471 SH Put DFND 1 0 247,100 0
WILLIAMS COS INC/THE OPTION 969457100 883,002 367 SH Put DFND 1 0 36,700 0
WILLIAMS COS INC/THE OPTION 969457100 1,106,760 460 SH Put DFND 1 0 46,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,406,000 1,000 SH Put DFND 1 0 100,000 0
WILLIAMS COS INC/THE OPTION 969457100 161,202 67 SH Put DFND 1 0 6,700 0
WILLIAMS COS INC/THE OPTION 969457100 615,936 256 SH Put DFND 1 0 25,600 0
WILLIAMS COS INC/THE OPTION 969457100 240,600 100 SH Put DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,046,610 435 SH Put DFND 1 0 43,500 0
WILLIAMS COS INC/THE OPTION 969457100 1,289,616 536 SH Put DFND 1 0 53,600 0
WILLIAMS COS INC/THE OPTION 969457100 842,100 350 SH Put DFND 1 0 35,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,041,798 433 SH Put DFND 1 0 43,300 0
WILLIAMS COS INC/THE OPTION 969457100 86,616 36 SH Put DFND 1 0 3,600 0
WILLIAMS COS INC/THE OPTION 969457100 1,595,178 663 SH Put DFND 1 0 66,300 0
WILLIAMS COS INC/THE OPTION 969457100 481,200 200 SH Put DFND 1 0 20,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,762,088 1,148 SH Put DFND 1 0 114,800 0
WILLIAMS SONOMA INC EQUITY 969904101 1,463,813 21,533 SH   DFND 1 0 21,533 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 26,527 479 SH   DFND 1 0 479 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 15,025,802 77,866 SH   DFND 1 0 77,866 0
WINGSTOP INC EQUITY 974155103 799,048 9,155 SH   DFND 1 0 9,155 0
WINMARK CORP EQUITY 974250102 71,438 405 SH   DFND 1 0 405 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 264,500 6,897 SH   DFND 1 0 6,897 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 862,487 13,345 SH   DFND 1 0 13,345 0
WIPRO LTD EQUITY 97651M109 2,868,006 785,755 SH   DFND 1 0 785,755 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 53,832 800 SH   DFND 1 0 800 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 492,455 20,648 SH   DFND 1 0 20,648 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 116,831 22,360 SH   DFND 1 0 22,360 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 1,508,804 29,901 SH   DFND 1 0 29,901 0
WIX.COM LTD EQUITY M98068105 1,766,043 15,128 SH   DFND 1 0 15,128 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 449,306 15,899 SH   DFND 1 0 15,899 0
WOODWARD INC EQUITY 980745103 1,051,342 9,750 SH   DFND 1 0 9,750 0
WOORI FINANCIAL GROUP INC EQUITY 981064108 14,918 478 SH   DFND 1 0 478 0
WORKDAY INC BOND 98138HAF8 26,850,755 20,483,000 PRN   DFND 1 0 139,248 0
WORKDAY INC EQUITY 98138H101 14,005,554 82,405 SH   DFND 1 0 82,405 0
WORKDAY INC OPTION 98138H101 764,820 45 SH Put DFND 1 0 4,500 0
WORKDAY INC OPTION 98138H101 3,399,200 200 SH Put DFND 1 0 20,000 0
WORKDAY INC OPTION 98138H101 8,498,000 500 SH Put DFND 1 0 50,000 0
WORKDAY INC OPTION 98138H101 2,549,400 150 SH Put DFND 1 0 15,000 0
WORKHORSE GROUP INC EQUITY 98138J206 161 46 SH   DFND 1 0 46 0
WORKIVA INC EQUITY 98139A105 775,134 17,685 SH   DFND 1 0 17,685 0
WORLD ACCEPTANCE CORP EQUITY 981419104 293,401 2,301 SH   DFND 1 0 2,301 0
WORLD FUEL SERVICES CORP EQUITY 981475106 2,259,765 56,579 SH   DFND 1 0 56,579 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 578,450 8,130 SH   DFND 1 0 8,130 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 273,187 7,578 SH   DFND 1 0 7,578 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 1,534 376 SH   DFND 1 0 376 0
WRIGHT MEDICAL GROUP NV BOND 98235TAE7 9,900 10,000 PRN   DFND 1 0 334 0
WRIGHT MEDICAL GROUP NV BOND 98236JAB4 242,692 208,000 PRN   DFND 1 0 9,738 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 1,085,055 52,596 SH   DFND 1 0 52,596 0
WRIGHT MEDICAL GROUP NV OPTION N96617118 825,200 400 SH Put DFND 1 0 40,000 0
WRIGHT MEDICAL GROUP NV OPTION N96617118 418,789 203 SH Put DFND 1 0 20,300 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1,065,947 20,602 SH   DFND 1 0 20,602 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 103 2 SH   SOLE 0 2 0 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,839,235 39,966 SH   DFND 1 0 39,966 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 92 2 SH   SOLE 0 2 0 0
WYNN RESORTS LTD EQUITY 983134107 8,686,945 79,902 SH   DFND 1 0 79,902 0
WYNN RESORTS LTD OPTION 983134107 1,087,200 100 SH Call DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 1,272,024 117 SH Call DFND 1 0 11,700 0
WYNN RESORTS LTD OPTION 983134107 1,087,200 100 SH Call DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 152,208 14 SH Put DFND 1 0 1,400 0
WYNN RESORTS LTD OPTION 983134107 97,848 9 SH Put DFND 1 0 900 0
WYNN RESORTS LTD OPTION 983134107 130,464 12 SH Put DFND 1 0 1,200 0
WYNN RESORTS LTD OPTION 983134107 521,856 48 SH Put DFND 1 0 4,800 0
WYNN RESORTS LTD OPTION 983134107 86,976 8 SH Put DFND 1 0 800 0
WYNN RESORTS LTD OPTION 983134107 543,600 50 SH Put DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 761,040 70 SH Put DFND 1 0 7,000 0
WYNN RESORTS LTD OPTION 983134107 2,978,928 274 SH Put DFND 1 0 27,400 0
WYNN RESORTS LTD OPTION 983134107 2,696,256 248 SH Put DFND 1 0 24,800 0
WYNN RESORTS LTD OPTION 983134107 869,760 80 SH Put DFND 1 0 8,000 0
WYNN RESORTS LTD OPTION 983134107 402,264 37 SH Put DFND 1 0 3,700 0
WYNN RESORTS LTD OPTION 983134107 456,624 42 SH Put DFND 1 0 4,200 0
WYNN RESORTS LTD OPTION 983134107 43,488 4 SH Put DFND 1 0 400 0
WYNN RESORTS LTD OPTION 983134107 76,104 7 SH Put DFND 1 0 700 0
WYNN RESORTS LTD OPTION 983134107 500,112 46 SH Put DFND 1 0 4,600 0
WYNN RESORTS LTD OPTION 983134107 815,400 75 SH Put DFND 1 0 7,500 0
WYNN RESORTS LTD OPTION 983134107 1,087,200 100 SH Put DFND 1 0 10,000 0
XBIOTECH INC EQUITY 98400H102 9,090 869 SH   DFND 1 0 869 0
XOMA CORP EQUITY 98419J206 14,526 737 SH   DFND 1 0 737 0
XPO LOGISTICS INC EQUITY 983793100 3,381,969 47,254 SH   DFND 1 0 47,254 0
XCEL ENERGY INC EQUITY 98389B100 49,920,072 769,303 SH   DFND 1 0 769,303 0
XCEL ENERGY INC EQUITY 98389B100 935,973 14,424 SH   SOLE 0 14,424 0 0
XENCOR INC EQUITY 98401F105 291,056 8,629 SH   DFND 1 0 8,629 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 837,746 39,666 SH   DFND 1 0 39,666 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 34,946 3,555 SH   DFND 1 0 3,555 0
XILINX INC EQUITY 983919101 15,928,127 166,091 SH   DFND 1 0 166,091 0
XILINX INC EQUITY 983919101 646,366 6,740 SH   SOLE 0 6,740 0 0
XYLEM INC/NY EQUITY 98419M100 15,494,370 194,604 SH   DFND 1 0 194,604 0
Y MABS THERAPEUTICS INC EQUITY 984241109 73,176 2,808 SH   DFND 1 0 2,808 0
YETI HOLDINGS INC EQUITY 98585X104 159,376 5,692 SH   DFND 1 0 5,692 0
YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 9,724 6,461 SH   DFND 1 0 6,461 0
YPF SA EQUITY 984245100 6,121,234 661,755 SH   DFND 1 0 661,755 0
YRC WORLDWIDE INC EQUITY 984249607 16,208 5,367 SH   DFND 1 0 5,367 0
YY INC EQUITY 98426T106 5,937,607 105,595 SH   DFND 1 0 105,595 0
YY INC OPTION 98426T106 2,249,200 400 SH Put DFND 1 0 40,000 0
YY INC OPTION 98426T106 939,041 167 SH Put DFND 1 0 16,700 0
YY INC OPTION 98426T106 1,686,900 300 SH Put DFND 1 0 30,000 0
YY INC OPTION 98426T106 556,677 99 SH Put DFND 1 0 9,900 0
YAMANA GOLD INC EQUITY 98462Y100 1,236,126 388,719 SH   DFND 1 0 388,719 0
YANDEX NV EQUITY N97284108 1,414,229 40,395 SH   DFND 1 0 40,395 0
YELP INC EQUITY 985817105 471,731 13,575 SH   DFND 1 0 13,575 0
YEXT INC EQUITY 98585N106 263,250 16,567 SH   DFND 1 0 16,567 0
YIRENDAI LTD EQUITY 98585L100 286,037 40,746 SH   DFND 1 0 40,746 0
YORK WATER CO/THE EQUITY 987184108 90,638 2,076 SH   DFND 1 0 2,076 0
YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 1,824 408 SH   DFND 1 0 408 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 30,801,177 677,992 SH   DFND 1 0 677,992 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,135,750 250 SH Put DFND 1 0 25,000 0
YUM BRANDS INC EQUITY 988498101 17,069,627 150,486 SH   DFND 1 0 150,486 0
YUM BRANDS INC EQUITY 988498101 716,424 6,316 SH   SOLE 0 6,316 0 0
YUM BRANDS INC OPTION 988498101 3,970,050 350 SH Call DFND 1 0 35,000 0
YUM BRANDS INC OPTION 988498101 850,725 75 SH Call DFND 1 0 7,500 0
YUM BRANDS INC OPTION 988498101 136,116 12 SH Call DFND 1 0 1,200 0
YUM BRANDS INC OPTION 988498101 4,809,432 424 SH Call DFND 1 0 42,400 0
YUM BRANDS INC OPTION 988498101 1,962,339 173 SH Call DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 147,459 13 SH Call DFND 1 0 1,300 0
YUM BRANDS INC OPTION 988498101 442,377 39 SH Call DFND 1 0 3,900 0
YUM BRANDS INC OPTION 988498101 2,676,948 236 SH Call DFND 1 0 23,600 0
YUM BRANDS INC OPTION 988498101 1,769,508 156 SH Call DFND 1 0 15,600 0
YUM BRANDS INC OPTION 988498101 2,268,600 200 SH Call DFND 1 0 20,000 0
YUM BRANDS INC OPTION 988498101 2,348,001 207 SH Call DFND 1 0 20,700 0
YUM BRANDS INC OPTION 988498101 1,054,899 93 SH Call DFND 1 0 9,300 0
YUM BRANDS INC OPTION 988498101 986,841 87 SH Call DFND 1 0 8,700 0
YUM BRANDS INC OPTION 988498101 328,947 29 SH Put DFND 1 0 2,900 0
YUM BRANDS INC OPTION 988498101 192,831 17 SH Put DFND 1 0 1,700 0
YUM BRANDS INC OPTION 988498101 907,440 80 SH Put DFND 1 0 8,000 0
YUM BRANDS INC OPTION 988498101 1,361,160 120 SH Put DFND 1 0 12,000 0
YUM BRANDS INC OPTION 988498101 1,463,247 129 SH Put DFND 1 0 12,900 0
YUM BRANDS INC OPTION 988498101 2,382,030 210 SH Put DFND 1 0 21,000 0
YUM BRANDS INC OPTION 988498101 2,121,141 187 SH Put DFND 1 0 18,700 0
YUM BRANDS INC OPTION 988498101 5,376,582 474 SH Put DFND 1 0 47,400 0
YUM BRANDS INC OPTION 988498101 4,140,195 365 SH Put DFND 1 0 36,500 0
YUM BRANDS INC OPTION 988498101 1,656,078 146 SH Put DFND 1 0 14,600 0
YUM BRANDS INC OPTION 988498101 3,788,562 334 SH Put DFND 1 0 33,400 0
YUM BRANDS INC OPTION 988498101 1,043,556 92 SH Put DFND 1 0 9,200 0
YUM BRANDS INC OPTION 988498101 147,459 13 SH Put DFND 1 0 1,300 0
YUM BRANDS INC OPTION 988498101 1,962,339 173 SH Put DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 79,401 7 SH Put DFND 1 0 700 0
YUM BRANDS INC OPTION 988498101 941,469 83 SH Put DFND 1 0 8,300 0
YUM BRANDS INC OPTION 988498101 113,430 10 SH Put DFND 1 0 1,000 0
YUM BRANDS INC OPTION 988498101 1,009,527 89 SH Put DFND 1 0 8,900 0
YUM BRANDS INC OPTION 988498101 2,540,832 224 SH Put DFND 1 0 22,400 0
YUM BRANDS INC OPTION 988498101 1,769,508 156 SH Put DFND 1 0 15,600 0
YUM BRANDS INC OPTION 988498101 136,116 12 SH Put DFND 1 0 1,200 0
YUM BRANDS INC OPTION 988498101 986,841 87 SH Put DFND 1 0 8,700 0
ZAGG INC EQUITY 98884U108 27,670 4,413 SH   DFND 1 0 4,413 0
ZAIS FINANCIAL CORP EQUITY 75574U101 76,050 4,777 SH   DFND 1 0 4,777 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 117,268 27,399 SH   DFND 1 0 27,399 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 7,036,532 329,889 SH   DFND 1 0 329,889 0
ZAFGEN INC EQUITY 98885E103 2,748 3,718 SH   DFND 1 0 3,718 0
ZAI LAB LTD EQUITY 98887Q104 356 11 SH   DFND 1 0 11 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 34,450,570 1,016,241 SH   DFND 1 0 1,016,241 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 5,057,510 24,507 SH   DFND 1 0 24,507 0
ZENDESK INC BOND 98936JAB7 970,973 730,000 PRN   DFND 1 0 11,574 0
ZENDESK INC EQUITY 98936J101 696,004 9,550 SH   DFND 1 0 9,550 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 9,032 986 SH   DFND 1 0 986 0
ZILLOW GROUP INC BOND 98954MAB7 288,245 290,000 PRN   DFND 1 0 5,539 0
ZILLOW GROUP INC BOND 98954MAC5 7,066,160 8,042,000 PRN   DFND 1 0 102,609 0
ZILLOW GROUP INC EQUITY 98954M101 865,048 29,279 SH   DFND 1 0 29,279 0
ZILLOW GROUP INC EQUITY 98954M200 5,567,334 186,698 SH   DFND 1 0 186,698 0
ZILLOW GROUP INC OPTION 98954M200 2,982,000 1,000 SH Put DFND 1 0 100,000 0
ZILLOW GROUP INC OPTION 98954M200 2,982,000 1,000 SH Put DFND 1 0 100,000 0
ZILLOW GROUP INC OPTION 98954M200 1,192,800 400 SH Put DFND 1 0 40,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 2,456,584 17,896 SH   DFND 1 0 17,896 0
ZION OIL AND GAS INC EQUITY 989696109 2,028 8,108 SH   DFND 1 0 8,108 0
ZIONS BANCORP NA EQUITY 989701107 3,893,274 87,450 SH   DFND 1 0 87,450 0
ZIONS BANCORP NA OPTION 989701107 6,678,000 1,500 SH Put DFND 1 0 150,000 0
ZIX CORP EQUITY 98974P100 60,838 8,403 SH   DFND 1 0 8,403 0
ZOETIS INC EQUITY 98978V103 35,694,786 286,498 SH   DFND 1 0 286,498 0
ZOETIS INC OPTION 98978V103 2,068,194 166 SH Call DFND 1 0 16,600 0
ZOETIS INC OPTION 98978V103 398,688 32 SH Call DFND 1 0 3,200 0
ZOETIS INC OPTION 98978V103 373,770 30 SH Put DFND 1 0 3,000 0
ZOETIS INC OPTION 98978V103 24,918 2 SH Put DFND 1 0 200 0
ZOETIS INC OPTION 98978V103 124,590 10 SH Put DFND 1 0 1,000 0
ZOGENIX INC EQUITY 98978L204 289,289 7,225 SH   DFND 1 0 7,225 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 2,028 5,454 SH   DFND 1 0 5,454 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 2,107,768 27,661 SH   DFND 1 0 27,661 0
ZSCALER INC EQUITY 98980G102 2,752,895 58,250 SH   DFND 1 0 58,250 0
ZUMIEZ INC EQUITY 989817101 110,799 3,498 SH   DFND 1 0 3,498 0
ZUORA INC EQUITY 98983V106 930,000 61,794 SH   DFND 1 0 61,794 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 20,011 2,647 SH   DFND 1 0 2,647 0
ZYNEX INC EQUITY 98986M103 18,830 1,980 SH   DFND 1 0 1,980 0
ZYNGA INC EQUITY 98986T108 861,796 148,075 SH   DFND 1 0 148,075 0
COMSCORE INC EQUITY 20564W105 11,813 6,185 SH   DFND 1 0 6,185 0
EBAY INC EQUITY 278642103 70,259,813 1,802,458 SH   DFND 1 0 1,802,458 0
EBAY INC EQUITY 278642103 281,436 7,220 SH   SOLE 0 7,220 0 0
EBAY INC OPTION 278642103 553,516 142 SH Call DFND 1 0 14,200 0
EBAY INC OPTION 278642103 15,592 4 SH Call DFND 1 0 400 0
EBAY INC OPTION 278642103 756,212 194 SH Call DFND 1 0 19,400 0
EBAY INC OPTION 278642103 6,626,600 1,700 SH Call DFND 1 0 170,000 0
EBAY INC OPTION 278642103 389,800 100 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 623,680 160 SH Put DFND 1 0 16,000 0
EBAY INC OPTION 278642103 549,618 141 SH Put DFND 1 0 14,100 0
EBAY INC OPTION 278642103 3,375,668 866 SH Put DFND 1 0 86,600 0
EBAY INC OPTION 278642103 1,142,114 293 SH Put DFND 1 0 29,300 0
EBAY INC OPTION 278642103 409,290 105 SH Put DFND 1 0 10,500 0
EBAY INC OPTION 278642103 2,514,210 645 SH Put DFND 1 0 64,500 0
EBAY INC OPTION 278642103 3,742,080 960 SH Put DFND 1 0 96,000 0
EBAY INC OPTION 278642103 884,846 227 SH Put DFND 1 0 22,700 0
EBAY INC OPTION 278642103 237,778 61 SH Put DFND 1 0 6,100 0
EBAY INC OPTION 278642103 393,698 101 SH Put DFND 1 0 10,100 0
EGAIN CORP EQUITY 28225C806 23,655 2,955 SH   DFND 1 0 2,955 0
EHEALTH INC EQUITY 28238P109 234,299 3,508 SH   DFND 1 0 3,508 0
EPLUS INC EQUITY 294268107 161,843 2,127 SH   DFND 1 0 2,127 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 16,986 2,027 SH   DFND 1 0 2,027 0
ELF BEAUTY INC EQUITY 26856L103 74,225 4,239 SH   DFND 1 0 4,239 0
FRONTDOOR INC EQUITY 35905A109 9,030,086 185,919 SH   DFND 1 0 185,919 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2,703,178 123,999 SH   DFND 1 0 123,999 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 1,137,929 47,933 SH   DFND 1 0 47,933 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 693,208 292 SH Call DFND 1 0 29,200 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 2,374,000 1,000 SH Put DFND 1 0 100,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 4,242,338 1,787 SH Put DFND 1 0 178,700 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 5,935,000 2,500 SH Put DFND 1 0 250,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 5,935,000 2,500 SH Put DFND 1 0 250,000 0
IQIYI INC EQUITY 46267X108 7,432,704 460,800 SH   DFND 1 0 460,800 0
IQIYI INC EQUITY 46267X108 12,098 750 SH   SOLE 0 750 0 0
IQIYI INC OPTION 46267X108 7,903,700 4,900 SH Call DFND 1 0 490,000 0
IQIYI INC OPTION 46267X108 241,950 150 SH Put DFND 1 0 15,000 0
IQIYI INC OPTION 46267X108 3,226,000 2,000 SH Put DFND 1 0 200,000 0
IQIYI INC OPTION 46267X108 1,074,258 666 SH Put DFND 1 0 66,600 0
IRADIMED CORP EQUITY 46266A109 13,327 634 SH   DFND 1 0 634 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 330,679 4,462 SH   DFND 1 0 4,462 0
IROBOT CORP EQUITY 462726100 1,448,752 23,492 SH   DFND 1 0 23,492 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 2,860,809 33,728 SH   DFND 1 0 33,728 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 67,940,536 474,843 SH   DFND 1 0 474,843 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11,273,128 788 SH Call DFND 1 0 78,800 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 214,590 15 SH Call DFND 1 0 1,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 715,300 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4,291,800 300 SH Call DFND 1 0 30,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 286,120 20 SH Call DFND 1 0 2,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 21,358,858 1,493 SH Put DFND 1 0 149,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7,153,000 500 SH Put DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,503,550 175 SH Put DFND 1 0 17,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 715,300 50 SH Put DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8,154,420 570 SH Put DFND 1 0 57,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4,291,800 300 SH Put DFND 1 0 30,000 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 23,838 188 SH   DFND 1 0 188 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 22,393,339 199,105 SH   DFND 1 0 199,105 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 38,059,848 3,384 SH Put DFND 1 0 338,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 2,249,400 200 SH Put DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 43,286,321 1,087,596 SH   DFND 1 0 1,087,596 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 604,960 152 SH Call DFND 1 0 15,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,930,300 485 SH Call DFND 1 0 48,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 298,500 75 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 696,500 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,420,860 357 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 796,000 200 SH Call DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,950,000 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,374,940 1,853 SH Call DFND 1 0 185,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,714,360 682 SH Call DFND 1 0 68,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 29,639,060 7,447 SH Call DFND 1 0 744,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,622,820 659 SH Call DFND 1 0 65,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,859,380 3,231 SH Call DFND 1 0 323,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 350,240 88 SH Call DFND 1 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,216,860 557 SH Call DFND 1 0 55,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,975,000 1,250 SH Call DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 987,040 248 SH Call DFND 1 0 24,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 748,240 188 SH Call DFND 1 0 18,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,831,720 1,214 SH Call DFND 1 0 121,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,594,860 1,657 SH Call DFND 1 0 165,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,999,700 3,015 SH Call DFND 1 0 301,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 875,600 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 167,160 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 127,360 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,307,180 2,841 SH Call DFND 1 0 284,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,980,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 648,740 163 SH Call DFND 1 0 16,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 696,500 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,791,000 450 SH Call DFND 1 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 15,920,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 995,000 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 398,000 100 SH Call DFND 1 0 10,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 91,540 23 SH Call DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 310,440 78 SH Call DFND 1 0 7,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 815,900 205 SH Call DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,089,500 525 SH Put DFND 1 0 52,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 696,500 175 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 597,000 150 SH Put DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 632,820 159 SH Put DFND 1 0 15,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 199,000 50 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,785,700 3,715 SH Put DFND 1 0 371,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 51,377,820 12,909 SH Put DFND 1 0 1,290,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,524,040 3,398 SH Put DFND 1 0 339,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 553,220 139 SH Put DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,340,960 3,352 SH Put DFND 1 0 335,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 57,710,000 14,500 SH Put DFND 1 0 1,450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,129,300 535 SH Put DFND 1 0 53,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 67,743,580 17,021 SH Put DFND 1 0 1,702,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,078,580 271 SH Put DFND 1 0 27,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,547,200 640 SH Put DFND 1 0 64,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 875,600 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 167,160 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 513,420 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 17,910,000 4,500 SH Put DFND 1 0 450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 437,800 110 SH Put DFND 1 0 11,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,741,000 2,950 SH Put DFND 1 0 295,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 648,740 163 SH Put DFND 1 0 16,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,487,500 625 SH Put DFND 1 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,950,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,402,900 855 SH Put DFND 1 0 85,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 59,700,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,786,000 700 SH Put DFND 1 0 70,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,582,000 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 91,540 23 SH Put DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,975,000 1,250 SH Put DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 815,900 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 959,180 241 SH Put DFND 1 0 24,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,985,000 750 SH Put DFND 1 0 75,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,990,000 500 SH Put DFND 1 0 50,000 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 134,726 2,925 SH   DFND 1 0 2,925 0
ISHARES CORE SANDP 500 ETF FUND 464287200 1,794,105 6,010 SH   DFND 1 0 6,010 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 3,286,649 17,009 SH   SOLE 0 17,009 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 14,118,541 181,379 SH   DFND 1 0 181,379 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 198,393 2,958 SH   DFND 1 0 2,958 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 11,072,100 97,836 SH   DFND 1 0 97,836 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,310,449 29,252 SH   SOLE 0 29,252 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 104,955 2,374 SH   DFND 1 0 2,374 0
ISHARES EUROPE ETF FUND 464287861 833,467 19,262 SH   DFND 1 0 19,262 0
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 610,651 10,543 SH   DFND 1 0 10,543 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 40,693,443 359,007 SH   DFND 1 0 359,007 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 10,717,431 339,374 SH   DFND 1 0 339,374 0
ISHARES MSCI ACWI ETF FUND 464288257 304,219 4,125 SH   DFND 1 0 4,125 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 353,287 5,327 SH   DFND 1 0 5,327 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 465,336 20,914 SH   DFND 1 0 20,914 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 91,805,989 2,179,112 SH   DFND 1 0 2,179,112 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 328,614 78 SH Put DFND 1 0 7,800 0
ISHARES MSCI CANADA ETF FUND 464286509 3,399,825 117,641 SH   DFND 1 0 117,641 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 438,647 11,716 SH   DFND 1 0 11,716 0
ISHARES MSCI CHINA ETF FUND 46429B671 82,116,206 1,464,269 SH   DFND 1 0 1,464,269 0
ISHARES MSCI EAFE ETF FUND 464287465 30,349,125 465,406 SH   DFND 1 0 465,406 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,563,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 41,695,274 6,394 SH Call DFND 1 0 639,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,247,458 498 SH Call DFND 1 0 49,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,042,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,006,181 461 SH Call DFND 1 0 46,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 27,714,250 4,250 SH Put DFND 1 0 425,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,521,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,563,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 42,275,643 6,483 SH Put DFND 1 0 648,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,523,874 2,994 SH Put DFND 1 0 299,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,601,199 1,319 SH Put DFND 1 0 131,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,630,250 250 SH Put DFND 1 0 25,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,042,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 71,815,773 11,013 SH Put DFND 1 0 1,101,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,601,879 399 SH Put DFND 1 0 39,900 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 145,011,542 3,548,117 SH   DFND 1 0 3,548,117 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2,688,837 65,790 SH   SOLE 0 65,790 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,087,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 408,700 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,174,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,430,450 350 SH Call DFND 1 0 35,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,087,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16,348,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,765,300 1,900 SH Call DFND 1 0 190,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,174,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,808,800 2,400 SH Call DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,087,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,174,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,108,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,656,550 650 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,130,500 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 408,700 100 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 122,610,000 30,000 SH Put DFND 1 0 3,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 204,350 50 SH Put DFND 1 0 5,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,338,937 1,551 SH Put DFND 1 0 155,100 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,174,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12,261,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,438,198 2,554 SH Put DFND 1 0 255,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 40,870,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,087,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,765,300 1,900 SH Put DFND 1 0 190,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,435,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 28,609,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,435,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,043,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,043,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 61,305,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,167,425 775 SH Put DFND 1 0 77,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,070,794 262 SH Put DFND 1 0 26,200 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,328,275 325 SH Put DFND 1 0 32,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,553,060 380 SH Put DFND 1 0 38,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,087,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 55,583,200 13,600 SH Put DFND 1 0 1,360,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,808,800 2,400 SH Put DFND 1 0 240,000 0
ISHARES MSCI EUROZONE ETF FUND 464286608 84,625 2,176 SH   DFND 1 0 2,176 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,596,194 59,316 SH   DFND 1 0 59,316 0
ISHARES MSCI HONG KONG ETF FUND 464286871 497,675 21,924 SH   DFND 1 0 21,924 0
ISHARES MSCI INDIA ETF FUND 46429B598 684,492 20,390 SH   DFND 1 0 20,390 0
ISHARES MSCI INDIA ETF FUND 46429B598 503,550 15,000 SH   SOLE 0 15,000 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 160,230 6,548 SH   DFND 1 0 6,548 0
ISHARES MSCI JAPAN ETF FUND 46434G822 5,518,703 97,263 SH   DFND 1 0 97,263 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,418,500 25,000 SH   SOLE 0 25,000 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 310,110 11,135 SH   DFND 1 0 11,135 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 14,744,723 345,148 SH   DFND 1 0 345,148 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1,349,817 30,177 SH   DFND 1 0 30,177 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 356,544 10,659 SH   DFND 1 0 10,659 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 160,080 6,900 SH   DFND 1 0 6,900 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 5,715,495 120,453 SH   DFND 1 0 120,453 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 36,882,756 654,646 SH   DFND 1 0 654,646 0
ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 37,700 1,000 SH   DFND 1 0 1,000 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 332,876 9,155 SH   DFND 1 0 9,155 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 193,366 2,180 SH   DFND 1 0 2,180 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,511,978 56,586 SH   DFND 1 0 56,586 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 501,749 15,964 SH   DFND 1 0 15,964 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 204,793,388 2,058,225 SH   DFND 1 0 2,058,225 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 497,500 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 497,500 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,736,250 275 SH Call DFND 1 0 27,500 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,492,500 150 SH Call DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,263,650 127 SH Call DFND 1 0 12,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 885,550 89 SH Call DFND 1 0 8,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 885,550 89 SH Put DFND 1 0 8,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 925,350 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 497,500 50 SH Put DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4,348,150 437 SH Put DFND 1 0 43,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 208,950 21 SH Put DFND 1 0 2,100 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 179,100 18 SH Put DFND 1 0 1,800 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4,069,550 409 SH Put DFND 1 0 40,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,980,050 199 SH Put DFND 1 0 19,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 815,900 82 SH Put DFND 1 0 8,200 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 34,713,522 164,200 SH   DFND 1 0 164,200 0
ISHARES RUSSELL 1000 ETF FUND 464287622 14,517,364 88,230 SH   DFND 1 0 88,230 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 6,111,275 38,284 SH   DFND 1 0 38,284 0
ISHARES RUSSELL 2000 ETF FUND 464287655 410,688,937 2,713,684 SH   DFND 1 0 2,713,684 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,237,520 280 SH Call DFND 1 0 28,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 892,906 59 SH Call DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,513,400 100 SH Call DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,497,110 165 SH Call DFND 1 0 16,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,513,400 100 SH Call DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,270,100 150 SH Call DFND 1 0 15,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,845,192 188 SH Call DFND 1 0 18,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 37,835,000 2,500 SH Call DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 30,268,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 18,917,500 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 30,268,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,567,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,567,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 892,906 59 SH Put DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 25,425,120 1,680 SH Put DFND 1 0 168,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 37,835,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 317,814,000 21,000 SH Put DFND 1 0 2,100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,286,390 85 SH Put DFND 1 0 8,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,567,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,010,510 265 SH Put DFND 1 0 26,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 3,783,500 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 19,674,200 1,300 SH Put DFND 1 0 130,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 81,723,600 5,400 SH Put DFND 1 0 540,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 123,840,589 642,560 SH   DFND 1 0 642,560 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 30,986,895 259,500 SH   DFND 1 0 259,500 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 18,159,636 324,569 SH   DFND 1 0 324,569 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 283 2 SH   DFND 1 0 2 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 16,624,870 92,345 SH   DFND 1 0 92,345 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 1,751,001 14,697 SH   DFND 1 0 14,697 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 10,195,000 100,000 SH   DFND 1 0 100,000 0
ISHARES SILVER TRUST FUND 46428Q109 499,665 31,386 SH   DFND 1 0 31,386 0
ISHARES SILVER TRUST OPTION 46428Q109 318,400 200 SH Call DFND 1 0 20,000 0
ISHARES SILVER TRUST OPTION 46428Q109 149,648 94 SH Call DFND 1 0 9,400 0
ISHARES SILVER TRUST OPTION 46428Q109 7,960 5 SH Put DFND 1 0 500 0
ISHARES SILVER TRUST OPTION 46428Q109 318,400 200 SH Put DFND 1 0 20,000 0
ISHARES TIPS BOND ETF FUND 464287176 4,843,827 41,653 SH   DFND 1 0 41,653 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 27,995,456 150,400 SH   DFND 1 0 150,400 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 105,679 559 SH   DFND 1 0 559 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 10,976,703 253,445 SH   DFND 1 0 253,445 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 15,082 61 SH   DFND 1 0 61 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 117,849,736 1,259,886 SH   DFND 1 0 1,259,886 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 12,160,200 1,300 SH Call DFND 1 0 130,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 542,532 58 SH Call DFND 1 0 5,800 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 46,770 5 SH Put DFND 1 0 500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 542,532 58 SH Put DFND 1 0 5,800 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 8,733,370 299,088 SH   DFND 1 0 299,088 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 74,921,918 859,492 SH   DFND 1 0 859,492 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 130,679,249 1,499,131 SH   DFND 1 0 1,499,131 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14,383,050 1,650 SH Call DFND 1 0 165,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6,537,750 750 SH Call DFND 1 0 75,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 130,755,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 127,128,728 14,584 SH Put DFND 1 0 1,458,400 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 90,796,272 10,416 SH Put DFND 1 0 1,041,600 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 13,289,535 104,248 SH   DFND 1 0 104,248 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 137,423,440 1,078,000 SH   DFND 1 0 1,078,000 0
ISTAR INC EQUITY 45031U101 203,267 15,576 SH   DFND 1 0 15,576 0
J2 GLOBAL INC BOND 48123VAC6 33,857,780 23,880,000 PRN   DFND 1 0 352,545 0
J2 GLOBAL INC EQUITY 48123V102 927,454 10,212 SH   DFND 1 0 10,212 0
J2 GLOBAL INC OPTION 48123V102 2,243,254 247 SH Put DFND 1 0 24,700 0
J2 GLOBAL INC OPTION 48123V102 1,816,400 200 SH Put DFND 1 0 20,000 0
J2 GLOBAL INC OPTION 48123V102 908,200 100 SH Put DFND 1 0 10,000 0
LULULEMON ATHLETICA INC EQUITY 550021109 15,619,574 81,128 SH   DFND 1 0 81,128 0
LULULEMON ATHLETICA INC EQUITY 550021109 1,155 6 SH   SOLE 0 6 0 0
LULULEMON ATHLETICA INC OPTION 550021109 481,325 25 SH Call DFND 1 0 2,500 0
LULULEMON ATHLETICA INC OPTION 550021109 481,325 25 SH Put DFND 1 0 2,500 0
NLIGHT INC EQUITY 65487K100 82,998 5,300 SH   DFND 1 0 5,300 0
NVENT ELECTRIC PLC EQUITY G6700G107 2,875,052 130,447 SH   DFND 1 0 130,447 0
PSIVIDA CORP EQUITY 30233G100 5,544 3,063 SH   DFND 1 0 3,063 0
RESTORBIO INC EQUITY 76133L103 15,063 1,704 SH   DFND 1 0 1,704 0
SALESFORCE.COM INC EQUITY 79466L302 623,435,234 4,199,914 SH   DFND 1 0 4,199,914 0
SALESFORCE.COM INC EQUITY 79466L302 612,315 4,125 SH   SOLE 0 4,125 0 0
SALESFORCE.COM INC OPTION 79466L302 475,008 32 SH Call DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 1,484,400 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,113,300 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 118,752 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 44,532 3 SH Call DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 178,128 12 SH Call DFND 1 0 1,200 0
SALESFORCE.COM INC OPTION 79466L302 400,788 27 SH Call DFND 1 0 2,700 0
SALESFORCE.COM INC OPTION 79466L302 9,366,564 631 SH Call DFND 1 0 63,100 0
SALESFORCE.COM INC OPTION 79466L302 2,271,132 153 SH Put DFND 1 0 15,300 0
SALESFORCE.COM INC OPTION 79466L302 14,844 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 29,688 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 1,128,144 76 SH Put DFND 1 0 7,600 0
SALESFORCE.COM INC OPTION 79466L302 29,688 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 59,376 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 593,760 40 SH Put DFND 1 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 475,008 32 SH Put DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 15,140,880 1,020 SH Put DFND 1 0 102,000 0
SALESFORCE.COM INC OPTION 79466L302 578,916 39 SH Put DFND 1 0 3,900 0
SALESFORCE.COM INC OPTION 79466L302 519,540 35 SH Put DFND 1 0 3,500 0
SALESFORCE.COM INC OPTION 79466L302 1,335,960 90 SH Put DFND 1 0 9,000 0
SALESFORCE.COM INC OPTION 79466L302 1,632,840 110 SH Put DFND 1 0 11,000 0
SALESFORCE.COM INC OPTION 79466L302 682,824 46 SH Put DFND 1 0 4,600 0
SALESFORCE.COM INC OPTION 79466L302 445,320 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 445,320 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 801,576 54 SH Put DFND 1 0 5,400 0
SALESFORCE.COM INC OPTION 79466L302 14,844 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,187,520 80 SH Put DFND 1 0 8,000 0
SALESFORCE.COM INC OPTION 79466L302 549,228 37 SH Put DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 14,844 1 SH Put DFND 1 0 100 0
VTV THERAPEUTICS INC EQUITY 918385105 17 11 SH   DFND 1 0 11 0