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
AXA EQUITABLE HOLDINGS INC EQUITY 054561105 8,397,967 338,901 SH   DFND 1 0 338,901 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 861,836 59,437 SH   DFND 1 0 59,437 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 47,602 2,151 SH   DFND 1 0 2,151 0
1ST SOURCE CORP EQUITY 336901103 179,609 3,462 SH   DFND 1 0 3,462 0
22ND CENTURY GROUP INC EQUITY 90137F103 19,178 17,435 SH   DFND 1 0 17,435 0
2U INC EQUITY 90214J101 56,664 2,362 SH   DFND 1 0 2,362 0
3D SYSTEMS CORP EQUITY 88554D205 481,819 55,065 SH   DFND 1 0 55,065 0
3M CO EQUITY 88579Y101 52,894,774 299,823 SH   DFND 1 0 299,823 0
3M CO EQUITY 88579Y101 219,819 1,246 SH   SOLE 0 1,246 0 0
3M CO OPTION 88579Y101 4,710,414 267 SH Call DFND 1 0 26,700 0
3M CO OPTION 88579Y101 776,248 44 SH Call DFND 1 0 4,400 0
3M CO OPTION 88579Y101 194,062 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 1,023,236 58 SH Call DFND 1 0 5,800 0
3M CO OPTION 88579Y101 4,128,228 234 SH Call DFND 1 0 23,400 0
3M CO OPTION 88579Y101 529,260 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 723,322 41 SH Call DFND 1 0 4,100 0
3M CO OPTION 88579Y101 194,062 11 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 352,840 20 SH Call DFND 1 0 2,000 0
3M CO OPTION 88579Y101 441,050 25 SH Call DFND 1 0 2,500 0
3M CO OPTION 88579Y101 1,446,644 82 SH Call DFND 1 0 8,200 0
3M CO OPTION 88579Y101 740,964 42 SH Call DFND 1 0 4,200 0
3M CO OPTION 88579Y101 2,999,140 170 SH Call DFND 1 0 17,000 0
3M CO OPTION 88579Y101 1,076,162 61 SH Call DFND 1 0 6,100 0
3M CO OPTION 88579Y101 1,675,990 95 SH Call DFND 1 0 9,500 0
3M CO OPTION 88579Y101 264,630 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 88,210 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 811,532 46 SH Call DFND 1 0 4,600 0
3M CO OPTION 88579Y101 123,494 7 SH Call DFND 1 0 700 0
3M CO OPTION 88579Y101 52,926 3 SH Call DFND 1 0 300 0
3M CO OPTION 88579Y101 105,852 6 SH Call DFND 1 0 600 0
3M CO OPTION 88579Y101 1,958,262 111 SH Put DFND 1 0 11,100 0
3M CO OPTION 88579Y101 370,482 21 SH Put DFND 1 0 2,100 0
3M CO OPTION 88579Y101 617,470 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 1,817,126 103 SH Put DFND 1 0 10,300 0
3M CO OPTION 88579Y101 1,234,940 70 SH Put DFND 1 0 7,000 0
3M CO OPTION 88579Y101 529,260 30 SH Put DFND 1 0 3,000 0
3M CO OPTION 88579Y101 405,766 23 SH Put DFND 1 0 2,300 0
3M CO OPTION 88579Y101 441,050 25 SH Put DFND 1 0 2,500 0
3M CO OPTION 88579Y101 617,470 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 141,136 8 SH Put DFND 1 0 800 0
3M CO OPTION 88579Y101 35,284 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 282,272 16 SH Put DFND 1 0 1,600 0
3M CO OPTION 88579Y101 1,781,842 101 SH Put DFND 1 0 10,100 0
3M CO OPTION 88579Y101 176,420 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 2,434,596 138 SH Put DFND 1 0 13,800 0
3M CO OPTION 88579Y101 846,816 48 SH Put DFND 1 0 4,800 0
3M CO OPTION 88579Y101 688,038 39 SH Put DFND 1 0 3,900 0
3M CO OPTION 88579Y101 5,310,242 301 SH Put DFND 1 0 30,100 0
3M CO OPTION 88579Y101 264,630 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 194,062 11 SH Put DFND 1 0 1,100 0
3M CO OPTION 88579Y101 17,642 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 1,023,236 58 SH Put DFND 1 0 5,800 0
3M CO OPTION 88579Y101 2,293,460 130 SH Put DFND 1 0 13,000 0
3M CO OPTION 88579Y101 1,270,224 72 SH Put DFND 1 0 7,200 0
3M CO OPTION 88579Y101 4,639,846 263 SH Put DFND 1 0 26,300 0
3M CO OPTION 88579Y101 17,642 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 4,569,278 259 SH Put DFND 1 0 25,900 0
3M CO OPTION 88579Y101 564,544 32 SH Put DFND 1 0 3,200 0
3M CO OPTION 88579Y101 493,976 28 SH Put DFND 1 0 2,800 0
3M CO OPTION 88579Y101 1,675,990 95 SH Put DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,340,792 76 SH Put DFND 1 0 7,600 0
3M CO OPTION 88579Y101 35,284 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 176,420 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 476,334 27 SH Put DFND 1 0 2,700 0
3M CO OPTION 88579Y101 652,754 37 SH Put DFND 1 0 3,700 0
3M CO OPTION 88579Y101 617,470 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 17,642 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 176,420 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 1,340,792 76 SH Put DFND 1 0 7,600 0
3PEA INTERNATIONAL INC EQUITY 70451A104 43,635 4,299 SH   DFND 1 0 4,299 0
51JOB INC EQUITY 316827104 4,353,842 51,282 SH   DFND 1 0 51,282 0
58.COM INC EQUITY 31680Q104 11,806,428 182,395 SH   DFND 1 0 182,395 0
8X8 INC EQUITY 282914100 3,843,805 210,044 SH   DFND 1 0 210,044 0
A10 NETWORKS INC EQUITY 002121101 367,531 53,498 SH   DFND 1 0 53,498 0
AAON INC EQUITY 000360206 571,921 11,575 SH   DFND 1 0 11,575 0
AAR CORP EQUITY 000361105 591,532 13,116 SH   DFND 1 0 13,116 0
ABIOMED INC EQUITY 003654100 3,862,328 22,641 SH   DFND 1 0 22,641 0
ABIOMED INC EQUITY 003654100 16,718 98 SH   SOLE 0 98 0 0
ABM INDUSTRIES INC EQUITY 000957100 971,146 25,753 SH   DFND 1 0 25,753 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,527,930 35,716 SH   DFND 1 0 35,716 0
ACCO BRANDS CORP EQUITY 00081T108 2,048,090 218,813 SH   DFND 1 0 218,813 0
ACI WORLDWIDE INC EQUITY 004498101 1,041,042 27,479 SH   DFND 1 0 27,479 0
ACM RESEARCH INC EQUITY 00108J109 221 12 SH   DFND 1 0 12 0
ACNB CORP EQUITY 000868109 63,235 1,672 SH   DFND 1 0 1,672 0
ADMA BIOLOGICS INC EQUITY 000899104 23,396 5,849 SH   DFND 1 0 5,849 0
ADT INC EQUITY 00090Q103 106,286 13,403 SH   DFND 1 0 13,403 0
ADTRAN INC EQUITY 00738A106 192,004 19,414 SH   DFND 1 0 19,414 0
AECOM EQUITY 00766T100 3,527,042 81,777 SH   DFND 1 0 81,777 0
AES CORP/VA EQUITY 00130H105 12,748,199 640,613 SH   DFND 1 0 640,613 0
AES CORP/VA EQUITY 00130H105 28,616 1,438 SH   SOLE 0 1,438 0 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 137,654 8,927 SH   DFND 1 0 8,927 0
AGCO CORP EQUITY 001084102 4,300,276 55,667 SH   DFND 1 0 55,667 0
AK STEEL HOLDING CORP EQUITY 001547108 268,418 81,586 SH   DFND 1 0 81,586 0
ALLETE INC EQUITY 018522300 2,982,754 36,747 SH   DFND 1 0 36,747 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,840,493 151,232 SH   DFND 1 0 151,232 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 1,591,859 219,870 SH   DFND 1 0 219,870 0
AMC NETWORKS INC EQUITY 00164V103 298,264 7,551 SH   DFND 1 0 7,551 0
AMERCO EQUITY 023586100 2,777,310 7,390 SH   DFND 1 0 7,390 0
AMERCO EQUITY 023586100 376 1 SH   SOLE 0 1 0 0
AMERISAFE INC EQUITY 03071H100 494,697 7,492 SH   DFND 1 0 7,492 0
AMETEK INC EQUITY 031100100 8,278,919 83,005 SH   DFND 1 0 83,005 0
AMETEK INC EQUITY 031100100 49,671 498 SH   SOLE 0 498 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 827,913 13,287 SH   DFND 1 0 13,287 0
ANGI HOMESERVICES INC EQUITY 00183L102 24,953 2,946 SH   DFND 1 0 2,946 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 127,349 2,065 SH   DFND 1 0 2,065 0
ANSYS INC EQUITY 03662Q105 12,719,915 49,415 SH   DFND 1 0 49,415 0
ANSYS INC EQUITY 03662Q105 47,363 184 SH   SOLE 0 184 0 0
AO SMITH CORP EQUITY 831865209 1,436,155 30,146 SH   DFND 1 0 30,146 0
AO SMITH CORP EQUITY 831865209 14,101 296 SH   SOLE 0 296 0 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 211 152 SH   DFND 1 0 152 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 400,681 22,422 SH   DFND 1 0 22,422 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 17,192 3,092 SH   DFND 1 0 3,092 0
ASML HOLDING NV EQUITY N07059210 6,045,758 20,429 SH   DFND 1 0 20,429 0
ATANDT INC BOND 530610AC8 14,056 8,000 PRN   DFND 1 0 3 0
ATANDT INC EQUITY 00206R102 190,154,761 4,865,782 SH   DFND 1 0 4,865,782 0
ATANDT INC EQUITY 00206R102 618,480 15,826 SH   SOLE 0 15,826 0 0
ATANDT INC OPTION 00206R102 4,658,336 1,192 SH Call DFND 1 0 119,200 0
ATANDT INC OPTION 00206R102 10,887,688 2,786 SH Call DFND 1 0 278,600 0
ATANDT INC OPTION 00206R102 805,048 206 SH Call DFND 1 0 20,600 0
ATANDT INC OPTION 00206R102 4,048,688 1,036 SH Call DFND 1 0 103,600 0
ATANDT INC OPTION 00206R102 1,676,532 429 SH Call DFND 1 0 42,900 0
ATANDT INC OPTION 00206R102 4,462,936 1,142 SH Call DFND 1 0 114,200 0
ATANDT INC OPTION 00206R102 2,012,620 515 SH Call DFND 1 0 51,500 0
ATANDT INC OPTION 00206R102 1,336,536 342 SH Call DFND 1 0 34,200 0
ATANDT INC OPTION 00206R102 1,313,088 336 SH Call DFND 1 0 33,600 0
ATANDT INC OPTION 00206R102 1,723,428 441 SH Call DFND 1 0 44,100 0
ATANDT INC OPTION 00206R102 70,344 18 SH Call DFND 1 0 1,800 0
ATANDT INC OPTION 00206R102 62,528 16 SH Call DFND 1 0 1,600 0
ATANDT INC OPTION 00206R102 3,747,772 959 SH Call DFND 1 0 95,900 0
ATANDT INC OPTION 00206R102 113,332 29 SH Call DFND 1 0 2,900 0
ATANDT INC OPTION 00206R102 594,016 152 SH Call DFND 1 0 15,200 0
ATANDT INC OPTION 00206R102 1,735,152 444 SH Call DFND 1 0 44,400 0
ATANDT INC OPTION 00206R102 472,868 121 SH Call DFND 1 0 12,100 0
ATANDT INC OPTION 00206R102 355,628 91 SH Call DFND 1 0 9,100 0
ATANDT INC OPTION 00206R102 11,724 3 SH Call DFND 1 0 300 0
ATANDT INC OPTION 00206R102 465,052 119 SH Call DFND 1 0 11,900 0
ATANDT INC OPTION 00206R102 789,416 202 SH Call DFND 1 0 20,200 0
ATANDT INC OPTION 00206R102 3,908 1 SH Call DFND 1 0 100 0
ATANDT INC OPTION 00206R102 19,540 5 SH Call DFND 1 0 500 0
ATANDT INC OPTION 00206R102 289,192 74 SH Call DFND 1 0 7,400 0
ATANDT INC OPTION 00206R102 3,880,644 993 SH Put DFND 1 0 99,300 0
ATANDT INC OPTION 00206R102 3,138,124 803 SH Put DFND 1 0 80,300 0
ATANDT INC OPTION 00206R102 25,171,428 6,441 SH Put DFND 1 0 644,100 0
ATANDT INC OPTION 00206R102 12,435,256 3,182 SH Put DFND 1 0 318,200 0
ATANDT INC OPTION 00206R102 293,100 75 SH Put DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 1,324,812 339 SH Put DFND 1 0 33,900 0
ATANDT INC OPTION 00206R102 3,970,528 1,016 SH Put DFND 1 0 101,600 0
ATANDT INC OPTION 00206R102 2,559,740 655 SH Put DFND 1 0 65,500 0
ATANDT INC OPTION 00206R102 11,215,960 2,870 SH Put DFND 1 0 287,000 0
ATANDT INC OPTION 00206R102 9,195,524 2,353 SH Put DFND 1 0 235,300 0
ATANDT INC OPTION 00206R102 14,080,524 3,603 SH Put DFND 1 0 360,300 0
ATANDT INC OPTION 00206R102 519,764 133 SH Put DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 2,282,272 584 SH Put DFND 1 0 58,400 0
ATANDT INC OPTION 00206R102 3,470,304 888 SH Put DFND 1 0 88,800 0
ATANDT INC OPTION 00206R102 3,571,912 914 SH Put DFND 1 0 91,400 0
ATANDT INC OPTION 00206R102 3,173,296 812 SH Put DFND 1 0 81,200 0
ATANDT INC OPTION 00206R102 14,248,568 3,646 SH Put DFND 1 0 364,600 0
ATANDT INC OPTION 00206R102 79,258,148 20,281 SH Put DFND 1 0 2,028,100 0
ATANDT INC OPTION 00206R102 3,568,004 913 SH Put DFND 1 0 91,300 0
ATANDT INC OPTION 00206R102 3,196,744 818 SH Put DFND 1 0 81,800 0
ATANDT INC OPTION 00206R102 7,816 2 SH Put DFND 1 0 200 0
ATANDT INC OPTION 00206R102 515,856 132 SH Put DFND 1 0 13,200 0
ATANDT INC OPTION 00206R102 574,476 147 SH Put DFND 1 0 14,700 0
ATANDT INC OPTION 00206R102 6,651,416 1,702 SH Put DFND 1 0 170,200 0
ATANDT INC OPTION 00206R102 941,828 241 SH Put DFND 1 0 24,100 0
ATANDT INC OPTION 00206R102 160,228 41 SH Put DFND 1 0 4,100 0
ATANDT INC OPTION 00206R102 2,626,176 672 SH Put DFND 1 0 67,200 0
ATANDT INC OPTION 00206R102 410,340 105 SH Put DFND 1 0 10,500 0
ATANDT INC OPTION 00206R102 468,960 120 SH Put DFND 1 0 12,000 0
ATANDT INC OPTION 00206R102 1,954,000 500 SH Put DFND 1 0 50,000 0
ATANDT INC OPTION 00206R102 293,100 75 SH Put DFND 1 0 7,500 0
ATANDT INC OPTION 00206R102 312,640 80 SH Put DFND 1 0 8,000 0
ATANDT INC OPTION 00206R102 574,476 147 SH Put DFND 1 0 14,700 0
ATANDT INC OPTION 00206R102 660,452 169 SH Put DFND 1 0 16,900 0
ATANDT INC OPTION 00206R102 898,840 230 SH Put DFND 1 0 23,000 0
ATANDT INC OPTION 00206R102 195,400 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 437,696 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 6,960,148 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 6,198,088 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 66,436 17 SH Put DFND 1 0 1,700 0
ATANDT INC OPTION 00206R102 781,600 200 SH Put DFND 1 0 20,000 0
ATANDT INC OPTION 00206R102 1,023,896 262 SH Put DFND 1 0 26,200 0
ATN INTERNATIONAL INC EQUITY 00215F107 224,662 4,056 SH   DFND 1 0 4,056 0
AVEO PHARMACEUTICALS INC EQUITY 053588109 27 44 SH   DFND 1 0 44 0
AVX CORP EQUITY 002444107 274,298 13,400 SH   DFND 1 0 13,400 0
AXT INC EQUITY 00246W103 39,950 9,184 SH   DFND 1 0 9,184 0
AZZ INC EQUITY 002474104 428,484 9,325 SH   DFND 1 0 9,325 0
AARON'S INC EQUITY 002535300 8,990,827 157,430 SH   DFND 1 0 157,430 0
ABBVIE INC EQUITY 00287Y109 57,535,151 649,821 SH   DFND 1 0 649,821 0
ABBVIE INC EQUITY 00287Y109 283,682 3,204 SH   SOLE 0 3,204 0 0
ABBVIE INC OPTION 00287Y109 132,810 15 SH Call DFND 1 0 1,500 0
ABBVIE INC OPTION 00287Y109 2,877,550 325 SH Call DFND 1 0 32,500 0
ABBVIE INC OPTION 00287Y109 761,444 86 SH Call DFND 1 0 8,600 0
ABBVIE INC OPTION 00287Y109 664,050 75 SH Call DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 619,780 70 SH Call DFND 1 0 7,000 0
ABBVIE INC OPTION 00287Y109 230,204 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 44,270 5 SH Call DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 5,055,634 571 SH Call DFND 1 0 57,100 0
ABBVIE INC OPTION 00287Y109 885,400 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,354,662 153 SH Call DFND 1 0 15,300 0
ABBVIE INC OPTION 00287Y109 2,231,208 252 SH Call DFND 1 0 25,200 0
ABBVIE INC OPTION 00287Y109 1,673,406 189 SH Call DFND 1 0 18,900 0
ABBVIE INC OPTION 00287Y109 2,124,960 240 SH Call DFND 1 0 24,000 0
ABBVIE INC OPTION 00287Y109 4,524,394 511 SH Call DFND 1 0 51,100 0
ABBVIE INC OPTION 00287Y109 11,510,200 1,300 SH Call DFND 1 0 130,000 0
ABBVIE INC OPTION 00287Y109 6,197,800 700 SH Call DFND 1 0 70,000 0
ABBVIE INC OPTION 00287Y109 2,452,558 277 SH Call DFND 1 0 27,700 0
ABBVIE INC OPTION 00287Y109 26,562 3 SH Call DFND 1 0 300 0
ABBVIE INC OPTION 00287Y109 708,320 80 SH Call DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 4,134,818 467 SH Call DFND 1 0 46,700 0
ABBVIE INC OPTION 00287Y109 389,576 44 SH Call DFND 1 0 4,400 0
ABBVIE INC OPTION 00287Y109 3,984,300 450 SH Call DFND 1 0 45,000 0
ABBVIE INC OPTION 00287Y109 522,386 59 SH Call DFND 1 0 5,900 0
ABBVIE INC OPTION 00287Y109 13,006,526 1,469 SH Call DFND 1 0 146,900 0
ABBVIE INC OPTION 00287Y109 212,496 24 SH Call DFND 1 0 2,400 0
ABBVIE INC OPTION 00287Y109 283,328 32 SH Call DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 185,934 21 SH Call DFND 1 0 2,100 0
ABBVIE INC OPTION 00287Y109 97,394 11 SH Call DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 35,416 4 SH Call DFND 1 0 400 0
ABBVIE INC OPTION 00287Y109 177,080 20 SH Call DFND 1 0 2,000 0
ABBVIE INC OPTION 00287Y109 2,868,696 324 SH Call DFND 1 0 32,400 0
ABBVIE INC OPTION 00287Y109 1,097,896 124 SH Call DFND 1 0 12,400 0
ABBVIE INC OPTION 00287Y109 947,378 107 SH Call DFND 1 0 10,700 0
ABBVIE INC OPTION 00287Y109 61,978 7 SH Call DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 1,832,778 207 SH Call DFND 1 0 20,700 0
ABBVIE INC OPTION 00287Y109 70,832 8 SH Call DFND 1 0 800 0
ABBVIE INC OPTION 00287Y109 7,570,170 855 SH Put DFND 1 0 85,500 0
ABBVIE INC OPTION 00287Y109 451,554 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 672,904 76 SH Put DFND 1 0 7,600 0
ABBVIE INC OPTION 00287Y109 646,342 73 SH Put DFND 1 0 7,300 0
ABBVIE INC OPTION 00287Y109 610,926 69 SH Put DFND 1 0 6,900 0
ABBVIE INC OPTION 00287Y109 3,824,928 432 SH Put DFND 1 0 43,200 0
ABBVIE INC OPTION 00287Y109 495,824 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 17,708 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 97,394 11 SH Put DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 17,708 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 3,771,804 426 SH Put DFND 1 0 42,600 0
ABBVIE INC OPTION 00287Y109 7,702,980 870 SH Put DFND 1 0 87,000 0
ABBVIE INC OPTION 00287Y109 566,656 64 SH Put DFND 1 0 6,400 0
ABBVIE INC OPTION 00287Y109 6,799,872 768 SH Put DFND 1 0 76,800 0
ABBVIE INC OPTION 00287Y109 274,474 31 SH Put DFND 1 0 3,100 0
ABBVIE INC OPTION 00287Y109 26,562 3 SH Put DFND 1 0 300 0
ABBVIE INC OPTION 00287Y109 2,080,690 235 SH Put DFND 1 0 23,500 0
ABBVIE INC OPTION 00287Y109 27,164,072 3,068 SH Put DFND 1 0 306,800 0
ABBVIE INC OPTION 00287Y109 548,948 62 SH Put DFND 1 0 6,200 0
ABBVIE INC OPTION 00287Y109 3,975,446 449 SH Put DFND 1 0 44,900 0
ABBVIE INC OPTION 00287Y109 1,514,034 171 SH Put DFND 1 0 17,100 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 796,860 90 SH Put DFND 1 0 9,000 0
ABBVIE INC OPTION 00287Y109 2,656,200 300 SH Put DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109 6,870,704 776 SH Put DFND 1 0 77,600 0
ABBVIE INC OPTION 00287Y109 1,363,516 154 SH Put DFND 1 0 15,400 0
ABBVIE INC OPTION 00287Y109 38,497,192 4,348 SH Put DFND 1 0 434,800 0
ABBVIE INC OPTION 00287Y109 292,182 33 SH Put DFND 1 0 3,300 0
ABBVIE INC OPTION 00287Y109 1,496,326 169 SH Put DFND 1 0 16,900 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 708,320 80 SH Put DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 858,838 97 SH Put DFND 1 0 9,700 0
ABBVIE INC OPTION 00287Y109 451,554 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 2,930,674 331 SH Put DFND 1 0 33,100 0
ABBVIE INC OPTION 00287Y109 3,860,344 436 SH Put DFND 1 0 43,600 0
ABBVIE INC OPTION 00287Y109 88,540 10 SH Put DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 17,708 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 1,186,436 134 SH Put DFND 1 0 13,400 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,098,398 237 SH Put DFND 1 0 23,700 0
ABBVIE INC OPTION 00287Y109 1,823,924 206 SH Put DFND 1 0 20,600 0
ABBVIE INC OPTION 00287Y109 1,292,684 146 SH Put DFND 1 0 14,600 0
ABBVIE INC OPTION 00287Y109 194,788 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 1,212,998 137 SH Put DFND 1 0 13,700 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 283,328 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 8,854 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 398,430 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 4,285,336 484 SH Put DFND 1 0 48,400 0
ABBVIE INC OPTION 00287Y109 3,152,024 356 SH Put DFND 1 0 35,600 0
ABBVIE INC OPTION 00287Y109 230,204 26 SH Put DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 3,098,900 350 SH Put DFND 1 0 35,000 0
ABBVIE INC OPTION 00287Y109 1,018,210 115 SH Put DFND 1 0 11,500 0
ABBVIE INC OPTION 00287Y109 283,328 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 1,398,932 158 SH Put DFND 1 0 15,800 0
ABBVIE INC OPTION 00287Y109 1,212,998 137 SH Put DFND 1 0 13,700 0
ABBVIE INC OPTION 00287Y109 442,700 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 398,430 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 7,614,440 860 SH Put DFND 1 0 86,000 0
ABBVIE INC OPTION 00287Y109 2,850,988 322 SH Put DFND 1 0 32,200 0
ABBVIE INC OPTION 00287Y109 79,686 9 SH Put DFND 1 0 900 0
ABBVIE INC OPTION 00287Y109 185,934 21 SH Put DFND 1 0 2,100 0
ABBVIE INC OPTION 00287Y109 4,958,240 560 SH Put DFND 1 0 56,000 0
ABBVIE INC OPTION 00287Y109 4,205,650 475 SH Put DFND 1 0 47,500 0
ABBVIE INC OPTION 00287Y109 380,722 43 SH Put DFND 1 0 4,300 0
ABBVIE INC OPTION 00287Y109 106,248 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 17,867,372 2,018 SH Put DFND 1 0 201,800 0
ABBVIE INC OPTION 00287Y109 3,293,688 372 SH Put DFND 1 0 37,200 0
ABBVIE INC OPTION 00287Y109 8,977,956 1,014 SH Put DFND 1 0 101,400 0
ABBVIE INC OPTION 00287Y109 247,912 28 SH Put DFND 1 0 2,800 0
ABBVIE INC OPTION 00287Y109 88,540 10 SH Put DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 17,708 2 SH Put DFND 1 0 200 0
ABBOTT LABORATORIES EQUITY 002824100 19,776,372 227,681 SH   DFND 1 0 227,681 0
ABBOTT LABORATORIES EQUITY 002824100 332,500 3,828 SH   SOLE 0 3,828 0 0
ABBOTT LABORATORIES OPTION 002824100 2,605,800 300 SH Call DFND 1 0 30,000 0
ABBOTT LABORATORIES OPTION 002824100 495,102 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 634,078 73 SH Call DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 894,658 103 SH Call DFND 1 0 10,300 0
ABBOTT LABORATORIES OPTION 002824100 234,522 27 SH Call DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 651,450 75 SH Call DFND 1 0 7,500 0
ABBOTT LABORATORIES OPTION 002824100 1,850,118 213 SH Call DFND 1 0 21,300 0
ABBOTT LABORATORIES OPTION 002824100 2,388,650 275 SH Call DFND 1 0 27,500 0
ABBOTT LABORATORIES OPTION 002824100 52,116 6 SH Call DFND 1 0 600 0
ABBOTT LABORATORIES OPTION 002824100 790,426 91 SH Call DFND 1 0 9,100 0
ABBOTT LABORATORIES OPTION 002824100 277,952 32 SH Call DFND 1 0 3,200 0
ABBOTT LABORATORIES OPTION 002824100 929,402 107 SH Call DFND 1 0 10,700 0
ABBOTT LABORATORIES OPTION 002824100 564,590 65 SH Call DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 885,972 102 SH Call DFND 1 0 10,200 0
ABBOTT LABORATORIES OPTION 002824100 547,218 63 SH Call DFND 1 0 6,300 0
ABBOTT LABORATORIES OPTION 002824100 955,460 110 SH Call DFND 1 0 11,000 0
ABBOTT LABORATORIES OPTION 002824100 694,880 80 SH Call DFND 1 0 8,000 0
ABBOTT LABORATORIES OPTION 002824100 364,812 42 SH Call DFND 1 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 69,488 8 SH Call DFND 1 0 800 0
ABBOTT LABORATORIES OPTION 002824100 590,648 68 SH Call DFND 1 0 6,800 0
ABBOTT LABORATORIES OPTION 002824100 69,488 8 SH Call DFND 1 0 800 0
ABBOTT LABORATORIES OPTION 002824100 52,116 6 SH Call DFND 1 0 600 0
ABBOTT LABORATORIES OPTION 002824100 1,181,296 136 SH Put DFND 1 0 13,600 0
ABBOTT LABORATORIES OPTION 002824100 2,718,718 313 SH Put DFND 1 0 31,300 0
ABBOTT LABORATORIES OPTION 002824100 138,976 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 738,310 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 1,789,316 206 SH Put DFND 1 0 20,600 0
ABBOTT LABORATORIES OPTION 002824100 1,815,374 209 SH Put DFND 1 0 20,900 0
ABBOTT LABORATORIES OPTION 002824100 1,302,900 150 SH Put DFND 1 0 15,000 0
ABBOTT LABORATORIES OPTION 002824100 2,805,578 323 SH Put DFND 1 0 32,300 0
ABBOTT LABORATORIES OPTION 002824100 4,838,102 557 SH Put DFND 1 0 55,700 0
ABBOTT LABORATORIES OPTION 002824100 225,836 26 SH Put DFND 1 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 234,522 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 1,771,944 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 382,184 44 SH Put DFND 1 0 4,400 0
ABBOTT LABORATORIES OPTION 002824100 86,860 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 686,194 79 SH Put DFND 1 0 7,900 0
ABBOTT LABORATORIES OPTION 002824100 356,126 41 SH Put DFND 1 0 4,100 0
ABBOTT LABORATORIES OPTION 002824100 503,788 58 SH Put DFND 1 0 5,800 0
ABBOTT LABORATORIES OPTION 002824100 8,686 1 SH Put DFND 1 0 100 0
ABBOTT LABORATORIES OPTION 002824100 1,615,596 186 SH Put DFND 1 0 18,600 0
ABBOTT LABORATORIES OPTION 002824100 564,590 65 SH Put DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 1,641,654 189 SH Put DFND 1 0 18,900 0
ABBOTT LABORATORIES OPTION 002824100 694,880 80 SH Put DFND 1 0 8,000 0
ABBOTT LABORATORIES OPTION 002824100 104,232 12 SH Put DFND 1 0 1,200 0
ABBOTT LABORATORIES OPTION 002824100 8,686 1 SH Put DFND 1 0 100 0
ABBOTT LABORATORIES OPTION 002824100 347,440 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 147,662 17 SH Put DFND 1 0 1,700 0
ABBOTT LABORATORIES OPTION 002824100 347,440 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 972,832 112 SH Put DFND 1 0 11,200 0
ABBOTT LABORATORIES OPTION 002824100 634,078 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 43,430 5 SH Put DFND 1 0 500 0
ABBOTT LABORATORIES OPTION 002824100 347,440 40 SH Put DFND 1 0 4,000 0
ABENGOA YIELD PLC EQUITY G0751N103 15,834 600 SH   DFND 1 0 600 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 26,101 7,982 SH   DFND 1 0 7,982 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 1,076,666 62,271 SH   DFND 1 0 62,271 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 13,367 38,071 SH   DFND 1 0 38,071 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 7,018,538 103,503 SH   DFND 1 0 103,503 0
ACACIA RESEARCH CORP EQUITY 003881307 28,185 10,596 SH   DFND 1 0 10,596 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 479,331 14,429 SH   DFND 1 0 14,429 0
ACADIA REALTY TRUST EQUITY 004239109 3,088,159 119,096 SH   DFND 1 0 119,096 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 68,952 4,080 SH   DFND 1 0 4,080 0
ACCELERON PHARMA INC EQUITY 00434H108 336,465 6,346 SH   DFND 1 0 6,346 0
ACCENTURE PLC EQUITY G1151C101 41,295,514 196,113 SH   DFND 1 0 196,113 0
ACCENTURE PLC EQUITY G1151C101 289,744 1,376 SH   SOLE 0 1,376 0 0
ACCENTURE PLC OPTION G1151C101 357,969 17 SH Call DFND 1 0 1,700 0
ACCENTURE PLC OPTION G1151C101 126,342 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 1,263,420 60 SH Call DFND 1 0 6,000 0
ACCENTURE PLC OPTION G1151C101 884,394 42 SH Call DFND 1 0 4,200 0
ACCENTURE PLC OPTION G1151C101 4,358,799 207 SH Call DFND 1 0 20,700 0
ACCENTURE PLC OPTION G1151C101 1,473,990 70 SH Call DFND 1 0 7,000 0
ACCENTURE PLC OPTION G1151C101 168,456 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 126,342 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 547,482 26 SH Call DFND 1 0 2,600 0
ACCENTURE PLC OPTION G1151C101 1,431,876 68 SH Call DFND 1 0 6,800 0
ACCENTURE PLC OPTION G1151C101 3,284,892 156 SH Put DFND 1 0 15,600 0
ACCENTURE PLC OPTION G1151C101 4,295,628 204 SH Put DFND 1 0 20,400 0
ACCENTURE PLC OPTION G1151C101 2,126,757 101 SH Put DFND 1 0 10,100 0
ACCENTURE PLC OPTION G1151C101 6,906,696 328 SH Put DFND 1 0 32,800 0
ACCENTURE PLC OPTION G1151C101 9,981,018 474 SH Put DFND 1 0 47,400 0
ACCENTURE PLC OPTION G1151C101 1,621,389 77 SH Put DFND 1 0 7,700 0
ACCENTURE PLC OPTION G1151C101 84,228 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 736,995 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 1,853,016 88 SH Put DFND 1 0 8,800 0
ACCENTURE PLC OPTION G1151C101 252,684 12 SH Put DFND 1 0 1,200 0
ACCENTURE PLC OPTION G1151C101 484,311 23 SH Put DFND 1 0 2,300 0
ACCENTURE PLC OPTION G1151C101 84,228 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 168,456 8 SH Put DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 294,798 14 SH Put DFND 1 0 1,400 0
ACCENTURE PLC OPTION G1151C101 63,171 3 SH Put DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 1,052,850 50 SH Put DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 21,057 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 1,473,990 70 SH Put DFND 1 0 7,000 0
ACCENTURE PLC OPTION G1151C101 758,052 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 189,513 9 SH Put DFND 1 0 900 0
ACCENTURE PLC OPTION G1151C101 1,410,819 67 SH Put DFND 1 0 6,700 0
ACCENTURE PLC OPTION G1151C101 652,767 31 SH Put DFND 1 0 3,100 0
ACCENTURE PLC OPTION G1151C101 42,114 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 21,057 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 3,158,550 150 SH Put DFND 1 0 15,000 0
ACCRETIVE HEALTH INC EQUITY 749397105 2,633,279 202,872 SH   DFND 1 0 202,872 0
ACCURAY INC EQUITY 004397105 34,768 12,329 SH   DFND 1 0 12,329 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 34,026 16,126 SH   DFND 1 0 16,126 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 114,938 19,061 SH   DFND 1 0 19,061 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 14,600 7,725 SH   DFND 1 0 7,725 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 41,738 20,460 SH   DFND 1 0 20,460 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 23,611,309 397,363 SH   DFND 1 0 397,363 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 98,875 1,664 SH   SOLE 0 1,664 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,971,000 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 606,084 102 SH Put DFND 1 0 10,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 5,942,000 1,000 SH Put DFND 1 0 100,000 0
ACTUANT CORP EQUITY 00508X203 538,352 20,682 SH   DFND 1 0 20,682 0
ACUITY BRANDS INC EQUITY 00508Y102 9,209,430 66,735 SH   DFND 1 0 66,735 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 367,348 11,303 SH   DFND 1 0 11,303 0
ACXIOM HOLDINGS INC EQUITY 53815P108 3,191,896 66,401 SH   DFND 1 0 66,401 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 21,406 5,648 SH   DFND 1 0 5,648 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 495 13 SH   DFND 1 0 13 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 23,607 789 SH   DFND 1 0 789 0
ADDUS HOMECARE CORP EQUITY 006739106 417,754 4,297 SH   DFND 1 0 4,297 0
ADECOAGRO SA EQUITY L00849106 15,978 1,909 SH   DFND 1 0 1,909 0
ADESTO TECHNOLOGIES CORP EQUITY 00687D101 35,632 4,192 SH   DFND 1 0 4,192 0
ADIENT PLC EQUITY G0084W101 558,641 26,289 SH   DFND 1 0 26,289 0
ADOBE SYSTEMS INC EQUITY 00724F101 53,770,244 163,034 SH   DFND 1 0 163,034 0
ADOBE SYSTEMS INC EQUITY 00724F101 345,641 1,048 SH   SOLE 0 1,048 0 0
ADOBE SYSTEMS INC OPTION 00724F101 296,829 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 296,829 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 6,332,352 192 SH Call DFND 1 0 19,200 0
ADOBE SYSTEMS INC OPTION 00724F101 32,981 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,088,373 33 SH Call DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 131,924 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 461,734 14 SH Call DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 3,331,081 101 SH Call DFND 1 0 10,100 0
ADOBE SYSTEMS INC OPTION 00724F101 3,561,948 108 SH Call DFND 1 0 10,800 0
ADOBE SYSTEMS INC OPTION 00724F101 527,696 16 SH Call DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 890,487 27 SH Call DFND 1 0 2,700 0
ADOBE SYSTEMS INC OPTION 00724F101 2,209,727 67 SH Call DFND 1 0 6,700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,517,126 46 SH Put DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,583,088 48 SH Put DFND 1 0 4,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,649,050 50 SH Put DFND 1 0 5,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,879,917 57 SH Put DFND 1 0 5,700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,517,126 46 SH Put DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 2,143,765 65 SH Put DFND 1 0 6,500 0
ADOBE SYSTEMS INC OPTION 00724F101 824,525 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,121,354 34 SH Put DFND 1 0 3,400 0
ADOBE SYSTEMS INC OPTION 00724F101 824,525 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,945,879 59 SH Put DFND 1 0 5,900 0
ADOBE SYSTEMS INC OPTION 00724F101 791,544 24 SH Put DFND 1 0 2,400 0
ADOBE SYSTEMS INC OPTION 00724F101 824,525 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 2,902,328 88 SH Put DFND 1 0 8,800 0
ADOBE SYSTEMS INC OPTION 00724F101 659,620 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 230,867 7 SH Put DFND 1 0 700 0
ADOBE SYSTEMS INC OPTION 00724F101 1,649,050 50 SH Put DFND 1 0 5,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,319,240 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 956,449 29 SH Put DFND 1 0 2,900 0
ADOBE SYSTEMS INC OPTION 00724F101 329,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 5,804,656 176 SH Put DFND 1 0 17,600 0
ADOBE SYSTEMS INC OPTION 00724F101 593,658 18 SH Put DFND 1 0 1,800 0
ADOBE SYSTEMS INC OPTION 00724F101 758,563 23 SH Put DFND 1 0 2,300 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 329,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 329,810 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,286,259 39 SH Put DFND 1 0 3,900 0
ADOBE SYSTEMS INC OPTION 00724F101 2,968,290 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 32,981 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 4,518,397 137 SH Put DFND 1 0 13,700 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 131,924 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 560,677 17 SH Put DFND 1 0 1,700 0
ADOBE SYSTEMS INC OPTION 00724F101 461,734 14 SH Put DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 131,924 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 164,905 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,088,373 33 SH Put DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 395,772 12 SH Put DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 659,620 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 32,981 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 32,981 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 362,791 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 263,848 8 SH Put DFND 1 0 800 0
ADOBE SYSTEMS INC OPTION 00724F101 98,943 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 3,100,214 94 SH Put DFND 1 0 9,400 0
ADURO BIOTECH INC EQUITY 00739L101 11,547 9,786 SH   DFND 1 0 9,786 0
ADVANSIX INC EQUITY 00773T101 208,342 10,438 SH   DFND 1 0 10,438 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 11,554,263 72,142 SH   DFND 1 0 72,142 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 24,344 152 SH   SOLE 0 152 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 32,068,432 975,614 SH   DFND 1 0 975,614 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 5,686,137 146,399 SH   DFND 1 0 146,399 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 26,964 2,568 SH   DFND 1 0 2,568 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1,561,772 21,935 SH   DFND 1 0 21,935 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 115,888,800 20,000,000 PRN   DFND 1 0 2,500,062 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 122,840,092 2,678,589 SH   DFND 1 0 2,678,589 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 110,614 2,412 SH   SOLE 0 2,412 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 16,051,000 3,500 SH Call DFND 1 0 350,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,370,962 517 SH Call DFND 1 0 51,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 568,664 124 SH Call DFND 1 0 12,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,072,368 888 SH Call DFND 1 0 88,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 458,600 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,536,058 553 SH Call DFND 1 0 55,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 495,288 108 SH Call DFND 1 0 10,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 802,550 175 SH Call DFND 1 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,031,850 225 SH Call DFND 1 0 22,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 458,600 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 343,950 75 SH Call DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 573,250 125 SH Call DFND 1 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 687,900 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,605,100 350 SH Call DFND 1 0 35,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,261,150 275 SH Call DFND 1 0 27,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 706,244 154 SH Put DFND 1 0 15,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 19,233,684 4,194 SH Put DFND 1 0 419,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,714,660 810 SH Put DFND 1 0 81,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,182,180 1,130 SH Put DFND 1 0 113,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,507,786 1,201 SH Put DFND 1 0 120,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 183,440 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,076,954 889 SH Put DFND 1 0 88,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,503,704 764 SH Put DFND 1 0 76,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,659,628 798 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,375,296 736 SH Put DFND 1 0 73,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 504,460 110 SH Put DFND 1 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 802,550 175 SH Put DFND 1 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,210,200 700 SH Put DFND 1 0 70,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 839,238 183 SH Put DFND 1 0 18,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 224,714 49 SH Put DFND 1 0 4,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,751,852 382 SH Put DFND 1 0 38,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,440,004 314 SH Put DFND 1 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,884,846 411 SH Put DFND 1 0 41,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,190,344 2,004 SH Put DFND 1 0 200,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 183,440 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,293,000 500 SH Put DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 458,600 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,146,500 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 765,862 167 SH Put DFND 1 0 16,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 687,900 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 683,314 149 SH Put DFND 1 0 14,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 577,836 126 SH Put DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,261,150 275 SH Put DFND 1 0 27,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,146,500 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,586 1 SH Put DFND 1 0 100 0
ADVAXIS INC EQUITY 007624307 7 8 SH   DFND 1 0 8 0
AEGION CORP EQUITY 00770F104 262,646 11,741 SH   DFND 1 0 11,741 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 24,631 3,224 SH   DFND 1 0 3,224 0
AERCAP HOLDINGS NV EQUITY N00985106 12,451,855 202,568 SH   DFND 1 0 202,568 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 145,745 6,030 SH   DFND 1 0 6,030 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 2,841,053 1,566,000 PRN   DFND 1 0 60,231 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 1,160,175 25,409 SH   DFND 1 0 25,409 0
AEROJET ROCKETDYNE HOLDINGS INC OPTION 007800105 1,826,400 400 SH Call DFND 1 0 40,000 0
AEROVIRONMENT INC EQUITY 008073108 488,302 7,909 SH   DFND 1 0 7,909 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 5,101,263 60,199 SH   DFND 1 0 60,199 0
AFFIMED NV EQUITY N01045108 23,400 8,540 SH   DFND 1 0 8,540 0
AFLAC INC EQUITY 001055102 17,955,371 339,421 SH   DFND 1 0 339,421 0
AFLAC INC EQUITY 001055102 84,217 1,592 SH   SOLE 0 1,592 0 0
AFLAC INC OPTION 001055102 587,190 111 SH Call DFND 1 0 11,100 0
AFLAC INC OPTION 001055102 804,080 152 SH Call DFND 1 0 15,200 0
AFLAC INC OPTION 001055102 222,180 42 SH Call DFND 1 0 4,200 0
AFLAC INC OPTION 001055102 782,920 148 SH Call DFND 1 0 14,800 0
AFLAC INC OPTION 001055102 894,010 169 SH Call DFND 1 0 16,900 0
AFLAC INC OPTION 001055102 1,237,860 234 SH Call DFND 1 0 23,400 0
AFLAC INC OPTION 001055102 10,580 2 SH Call DFND 1 0 200 0
AFLAC INC OPTION 001055102 63,480 12 SH Call DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 100,510 19 SH Call DFND 1 0 1,900 0
AFLAC INC OPTION 001055102 3,438,500 650 SH Call DFND 1 0 65,000 0
AFLAC INC OPTION 001055102 1,587,000 300 SH Put DFND 1 0 30,000 0
AFLAC INC OPTION 001055102 3,962,210 749 SH Put DFND 1 0 74,900 0
AFLAC INC OPTION 001055102 1,460,040 276 SH Put DFND 1 0 27,600 0
AFLAC INC OPTION 001055102 5,131,300 970 SH Put DFND 1 0 97,000 0
AFLAC INC OPTION 001055102 121,670 23 SH Put DFND 1 0 2,300 0
AFLAC INC OPTION 001055102 1,285,470 243 SH Put DFND 1 0 24,300 0
AFLAC INC OPTION 001055102 608,350 115 SH Put DFND 1 0 11,500 0
AFLAC INC OPTION 001055102 772,340 146 SH Put DFND 1 0 14,600 0
AFLAC INC OPTION 001055102 5,290 1 SH Put DFND 1 0 100 0
AFLAC INC OPTION 001055102 63,480 12 SH Put DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 58,190 11 SH Put DFND 1 0 1,100 0
AGEX THERAPEUTICS INC EQUITY 00848H108 5,265 2,893 SH   DFND 1 0 2,893 0
AGENUS INC EQUITY 00847G705 51,180 12,575 SH   DFND 1 0 12,575 0
AGILE THERAPEUTICS INC EQUITY 00847L100 2 1 SH   DFND 1 0 1 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 12,436,406 145,779 SH   DFND 1 0 145,779 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 57,158 670 SH   SOLE 0 670 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,023,720 120 SH Call DFND 1 0 12,000 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 656,887 77 SH Call DFND 1 0 7,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 68,248 8 SH Call DFND 1 0 800 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 810,445 95 SH Call DFND 1 0 9,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 247,399 29 SH Call DFND 1 0 2,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 844,569 99 SH Call DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 127,965 15 SH Call DFND 1 0 1,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 545,984 64 SH Put DFND 1 0 6,400 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 400,957 47 SH Put DFND 1 0 4,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 810,445 95 SH Put DFND 1 0 9,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 68,248 8 SH Put DFND 1 0 800 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 17,062 2 SH Put DFND 1 0 200 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 298,585 35 SH Put DFND 1 0 3,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 844,569 99 SH Put DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 776,321 91 SH Put DFND 1 0 9,100 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 204,744 24 SH Put DFND 1 0 2,400 0
AGILYSYS INC EQUITY 00847J105 132,640 5,220 SH   DFND 1 0 5,220 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 13,820,092 289,426 SH   DFND 1 0 289,426 0
AGNICO EAGLE MINES LTD EQUITY 008474108 611,726 9,929 SH   DFND 1 0 9,929 0
AGREE REALTY CORP EQUITY 008492100 2,074,295 29,561 SH   DFND 1 0 29,561 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 150 58 SH   DFND 1 0 58 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 209,020 6,245 SH   DFND 1 0 6,245 0
AIR LEASE CORP EQUITY 00912X302 502,286 10,570 SH   DFND 1 0 10,570 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 69,338,734 295,071 SH   DFND 1 0 295,071 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 112,795 480 SH   SOLE 0 480 0 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 7,301,467 7,504,000 PRN   DFND 1 0 235,232 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 247,714 10,559 SH   DFND 1 0 10,559 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 2,899,656 1,236 SH Put DFND 1 0 123,600 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 347,208 148 SH Put DFND 1 0 14,800 0
AIRCASTLE LTD EQUITY G0129K104 554,925 17,336 SH   DFND 1 0 17,336 0
AIRGAIN INC EQUITY 00938A104 14,047 1,314 SH   DFND 1 0 1,314 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1,795,219 1,625,000 PRN   DFND 1 0 17,087 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 24,557,920 284,301 SH   DFND 1 0 284,301 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 30,233 350 SH   SOLE 0 350 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 501,004 58 SH Call DFND 1 0 5,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,356,166 157 SH Put DFND 1 0 15,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 345,520 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 932,904 108 SH Put DFND 1 0 10,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 345,520 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 207,312 24 SH Put DFND 1 0 2,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 475,090 55 SH Put DFND 1 0 5,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,591,400 300 SH Put DFND 1 0 30,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 32,779 1,935 SH   DFND 1 0 1,935 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 88,177 13,952 SH   DFND 1 0 13,952 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 12,474 562 SH   DFND 1 0 562 0
AKORN INC EQUITY 009728106 36,536 24,357 SH   DFND 1 0 24,357 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 30,064 3,758 SH   DFND 1 0 3,758 0
ALAMO GROUP INC EQUITY 011311107 333,586 2,657 SH   DFND 1 0 2,657 0
ALAMOS GOLD INC EQUITY 011532108 385,840 64,093 SH   DFND 1 0 64,093 0
ALARM.COM HOLDINGS INC EQUITY 011642105 625,171 14,549 SH   DFND 1 0 14,549 0
ALASKA AIR GROUP INC EQUITY 011659109 7,308,057 107,868 SH   DFND 1 0 107,868 0
ALASKA AIR GROUP INC EQUITY 011659109 18,157 268 SH   SOLE 0 268 0 0
ALASKA AIR GROUP INC OPTION 011659109 2,506,750 370 SH Call DFND 1 0 37,000 0
ALASKA AIR GROUP INC OPTION 011659109 13,550 2 SH Call DFND 1 0 200 0
ALASKA AIR GROUP INC OPTION 011659109 826,550 122 SH Call DFND 1 0 12,200 0
ALASKA AIR GROUP INC OPTION 011659109 602,975 89 SH Call DFND 1 0 8,900 0
ALASKA AIR GROUP INC OPTION 011659109 941,725 139 SH Put DFND 1 0 13,900 0
ALASKA AIR GROUP INC OPTION 011659109 81,300 12 SH Put DFND 1 0 1,200 0
ALASKA AIR GROUP INC OPTION 011659109 1,693,750 250 SH Put DFND 1 0 25,000 0
ALASKA AIR GROUP INC OPTION 011659109 941,725 139 SH Put DFND 1 0 13,900 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 687,380 9,054 SH   DFND 1 0 9,054 0
ALBEMARLE CORP EQUITY 012653101 11,246,115 153,972 SH   DFND 1 0 153,972 0
ALBEMARLE CORP EQUITY 012653101 16,945 232 SH   SOLE 0 232 0 0
ALCOA CORP EQUITY 013872106 15,366,228 714,376 SH   DFND 1 0 714,376 0
ALCOA CORP OPTION 013872106 860,400 400 SH Put DFND 1 0 40,000 0
ALCON INC EQUITY H01301128 5,827 103 SH   DFND 1 0 103 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 22,148 3,812 SH   DFND 1 0 3,812 0
ALECTOR INC EQUITY 014442107 73,090 4,242 SH   DFND 1 0 4,242 0
ALERIAN MLP ETF FUND 00162Q866 41,361,442 4,866,052 SH   DFND 1 0 4,866,052 0
ALERIAN MLP ETF OPTION 00162Q866 2,550,000 3,000 SH Call DFND 1 0 300,000 0
ALERIAN MLP ETF OPTION 00162Q866 1,503,650 1,769 SH Put DFND 1 0 176,900 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 496,249 23,676 SH   DFND 1 0 23,676 0
ALEXANDER'S INC EQUITY 014752109 118,265 358 SH   DFND 1 0 358 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 10,865,932 67,248 SH   DFND 1 0 67,248 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 40,395 250 SH   SOLE 0 250 0 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 26,617,662 246,118 SH   DFND 1 0 246,118 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 51,912 480 SH   SOLE 0 480 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 865,200 80 SH Put DFND 1 0 8,000 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 2,455,005 227 SH Put DFND 1 0 22,700 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 3,114,720 288 SH Put DFND 1 0 28,800 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 8,944,005 827 SH Put DFND 1 0 82,700 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 2,476,635 229 SH Put DFND 1 0 22,900 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 374,995,133 1,768,011 SH   DFND 1 0 1,768,011 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,060,500 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 742,350 35 SH Call DFND 1 0 3,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,605,000 500 SH Call DFND 1 0 50,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 848,400 40 SH Call DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,863,350 135 SH Call DFND 1 0 13,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,093,530 193 SH Call DFND 1 0 19,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 14,507,640 684 SH Call DFND 1 0 68,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,121,000 100 SH Call DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 424,200 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 20,382,810 961 SH Call DFND 1 0 96,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 318,150 15 SH Call DFND 1 0 1,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,702,360 316 SH Call DFND 1 0 31,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,242,000 200 SH Call DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 615,090 29 SH Call DFND 1 0 2,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,638,730 313 SH Call DFND 1 0 31,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,944,360 516 SH Call DFND 1 0 51,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 445,410 21 SH Call DFND 1 0 2,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,484,000 400 SH Call DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,060,500 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,887,690 89 SH Put DFND 1 0 8,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 848,400 40 SH Put DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,187,760 56 SH Put DFND 1 0 5,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 21,210 1 SH Put DFND 1 0 100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 12,110,910 571 SH Put DFND 1 0 57,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 933,240 44 SH Put DFND 1 0 4,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,705,490 269 SH Put DFND 1 0 26,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,484,700 70 SH Put DFND 1 0 7,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,487,130 353 SH Put DFND 1 0 35,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 63,630 3 SH Put DFND 1 0 300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,238,870 247 SH Put DFND 1 0 24,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,223,920 152 SH Put DFND 1 0 15,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,357,440 64 SH Put DFND 1 0 6,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,168,980 338 SH Put DFND 1 0 33,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 22,843,170 1,077 SH Put DFND 1 0 107,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,205,840 104 SH Put DFND 1 0 10,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,121,000 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,060,500 50 SH Put DFND 1 0 5,000 0
ALICO INC EQUITY 016230104 35,149 981 SH   DFND 1 0 981 0
ALIGN TECHNOLOGY INC EQUITY 016255101 8,733,394 31,298 SH   DFND 1 0 31,298 0
ALIGN TECHNOLOGY INC EQUITY 016255101 43,530 156 SH   SOLE 0 156 0 0
ALIGN TECHNOLOGY INC OPTION 016255101 27,904 1 SH Put DFND 1 0 100 0
ALIGN TECHNOLOGY INC OPTION 016255101 279,040 10 SH Put DFND 1 0 1,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 55,808 2 SH Put DFND 1 0 200 0
ALIGN TECHNOLOGY INC OPTION 016255101 2,483,456 89 SH Put DFND 1 0 8,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,283,584 46 SH Put DFND 1 0 4,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 27,904 1 SH Put DFND 1 0 100 0
ALKERMES PLC EQUITY G01767105 3,628,813 177,883 SH   DFND 1 0 177,883 0
ALLAKOS INC EQUITY 01671P100 278,165 2,917 SH   DFND 1 0 2,917 0
ALLEGHANY CORP EQUITY 017175100 6,274,226 7,847 SH   DFND 1 0 7,847 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 8,228,136 5,179,000 PRN   DFND 1 0 358,409 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 627,692 30,382 SH   DFND 1 0 30,382 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 160,928 4,280 SH   DFND 1 0 4,280 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 2,259,213 12,981 SH   DFND 1 0 12,981 0
ALLEGION PLC EQUITY G0176J109 1,501,579 12,057 SH   DFND 1 0 12,057 0
ALLEGION PLC EQUITY G0176J109 25,157 202 SH   SOLE 0 202 0 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 169 62 SH   DFND 1 0 62 0
ALLERGAN PLC EQUITY G0177J108 171,408,757 896,630 SH   DFND 1 0 896,630 0
ALLERGAN PLC EQUITY G0177J108 240,683 1,259 SH   SOLE 0 1,259 0 0
ALLERGAN PLC OPTION G0177J108 38,234 2 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 95,585 5 SH Call DFND 1 0 500 0
ALLERGAN PLC OPTION G0177J108 822,031 43 SH Call DFND 1 0 4,300 0
ALLERGAN PLC OPTION G0177J108 1,911,700 100 SH Call DFND 1 0 10,000 0
ALLERGAN PLC OPTION G0177J108 3,823,400 200 SH Call DFND 1 0 20,000 0
ALLERGAN PLC OPTION G0177J108 152,936 8 SH Call DFND 1 0 800 0
ALLERGAN PLC OPTION G0177J108 57,351 3 SH Call DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 1,472,009 77 SH Call DFND 1 0 7,700 0
ALLERGAN PLC OPTION G0177J108 879,382 46 SH Call DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 8,220,310 430 SH Put DFND 1 0 43,000 0
ALLERGAN PLC OPTION G0177J108 2,963,135 155 SH Put DFND 1 0 15,500 0
ALLERGAN PLC OPTION G0177J108 1,930,817 101 SH Put DFND 1 0 10,100 0
ALLERGAN PLC OPTION G0177J108 15,809,759 827 SH Put DFND 1 0 82,700 0
ALLERGAN PLC OPTION G0177J108 4,148,389 217 SH Put DFND 1 0 21,700 0
ALLERGAN PLC OPTION G0177J108 860,265 45 SH Put DFND 1 0 4,500 0
ALLERGAN PLC OPTION G0177J108 305,872 16 SH Put DFND 1 0 1,600 0
ALLERGAN PLC OPTION G0177J108 1,299,956 68 SH Put DFND 1 0 6,800 0
ALLERGAN PLC OPTION G0177J108 2,064,636 108 SH Put DFND 1 0 10,800 0
ALLERGAN PLC OPTION G0177J108 4,129,272 216 SH Put DFND 1 0 21,600 0
ALLERGAN PLC OPTION G0177J108 994,084 52 SH Put DFND 1 0 5,200 0
ALLERGAN PLC OPTION G0177J108 2,485,210 130 SH Put DFND 1 0 13,000 0
ALLERGAN PLC OPTION G0177J108 879,382 46 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 57,351 3 SH Put DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 516,159 27 SH Put DFND 1 0 2,700 0
ALLERGAN PLC OPTION G0177J108 420,574 22 SH Put DFND 1 0 2,200 0
ALLERGAN PLC OPTION G0177J108 19,117 1 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 1,147,020 60 SH Put DFND 1 0 6,000 0
ALLERGAN PLC OPTION G0177J108 2,657,263 139 SH Put DFND 1 0 13,900 0
ALLERGAN PLC OPTION G0177J108 1,816,115 95 SH Put DFND 1 0 9,500 0
ALLERGAN PLC OPTION G0177J108 1,433,775 75 SH Put DFND 1 0 7,500 0
ALLERGAN PLC OPTION G0177J108 114,702 6 SH Put DFND 1 0 600 0
ALLERGAN PLC OPTION G0177J108 1,452,892 76 SH Put DFND 1 0 7,600 0
ALLERGAN PLC OPTION G0177J108 2,083,753 109 SH Put DFND 1 0 10,900 0
ALLERGAN PLC OPTION G0177J108 8,201,193 429 SH Put DFND 1 0 42,900 0
ALLERGAN PLC OPTION G0177J108 248,521 13 SH Put DFND 1 0 1,300 0
ALLERGAN PLC OPTION G0177J108 2,026,402 106 SH Put DFND 1 0 10,600 0
ALLERGAN PLC OPTION G0177J108 4,626,314 242 SH Put DFND 1 0 24,200 0
ALLERGAN PLC OPTION G0177J108 248,521 13 SH Put DFND 1 0 1,300 0
ALLERGAN PLC OPTION G0177J108 439,691 23 SH Put DFND 1 0 2,300 0
ALLERGAN PLC OPTION G0177J108 19,117 1 SH Put DFND 1 0 100 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 4,852,650 43,250 SH   DFND 1 0 43,250 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 10,098 90 SH   SOLE 0 90 0 0
ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 18,184 2,034 SH   DFND 1 0 2,034 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 31,162 2,880 SH   DFND 1 0 2,880 0
ALLIANT ENERGY CORP EQUITY 018802108 11,966,279 218,682 SH   DFND 1 0 218,682 0
ALLIANT ENERGY CORP EQUITY 018802108 28,564 522 SH   SOLE 0 522 0 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 49,228 1,015 SH   DFND 1 0 1,015 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 5,842,371 120,910 SH   DFND 1 0 120,910 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 144,813 5,574 SH   DFND 1 0 5,574 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 629,181 64,104 SH   DFND 1 0 64,104 0
ALLSTATE CORP/THE EQUITY 020002101 18,236,579 162,175 SH   DFND 1 0 162,175 0
ALLSTATE CORP/THE EQUITY 020002101 78,940 702 SH   SOLE 0 702 0 0
ALLSTATE CORP/THE OPTION 020002101 22,490 2 SH Put DFND 1 0 200 0
ALLY FINANCIAL INC EQUITY 02005N100 20,981,640 686,572 SH   DFND 1 0 686,572 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 9,527,093 82,722 SH   DFND 1 0 82,722 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 68,141 5,003 SH   DFND 1 0 5,003 0
ALPHABET INC EQUITY 02079K107 75,528,260 56,490 SH   DFND 1 0 56,490 0
ALPHABET INC EQUITY 02079K107 866,389 648 SH   SOLE 0 648 0 0
ALPHABET INC EQUITY 02079K305 246,554,911 184,080 SH   DFND 1 0 184,080 0
ALPHABET INC EQUITY 02079K305 867,925 648 SH   SOLE 0 648 0 0
ALPHABET INC OPTION 02079K107 2,540,338 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K107 8,155,822 61 SH Call DFND 1 0 6,100 0
ALPHABET INC OPTION 02079K107 2,674,040 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,337,020 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 3,075,146 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 1,871,828 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,139,232 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 1,470,722 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 1,203,318 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 3,342,550 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 3,877,358 29 SH Call DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K107 1,738,126 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 1,738,126 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 4,011,060 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 1,470,722 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 5,348,080 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 2,005,530 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 7,754,716 58 SH Call DFND 1 0 5,800 0
ALPHABET INC OPTION 02079K107 9,359,140 70 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 3,342,550 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 6,685,100 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 23,397,850 175 SH Call DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,674,040 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 5,348,080 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 534,808 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 534,808 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 802,212 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 401,106 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 6,016,590 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 5,080,676 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K107 4,011,060 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 3,743,656 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 6,283,994 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 12,166,882 91 SH Put DFND 1 0 9,100 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,011,060 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 18,450,876 138 SH Put DFND 1 0 13,800 0
ALPHABET INC OPTION 02079K107 1,470,722 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 2,674,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 534,808 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 2,139,232 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,738,126 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 4,144,762 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 23,665,254 177 SH Put DFND 1 0 17,700 0
ALPHABET INC OPTION 02079K107 2,139,232 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 3,342,550 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 16,579,048 124 SH Put DFND 1 0 12,400 0
ALPHABET INC OPTION 02079K107 5,615,484 42 SH Put DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 1,604,424 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,272,934 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 3,075,146 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K107 2,941,444 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K107 1,337,020 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 3,743,656 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 3,208,848 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 7,621,014 57 SH Put DFND 1 0 5,700 0
ALPHABET INC OPTION 02079K107 4,679,570 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107 4,813,272 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,406,636 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 4,813,272 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 8,690,630 65 SH Put DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 4,813,272 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 5,481,782 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K107 4,813,272 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 3,877,358 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 3,208,848 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 8,556,928 64 SH Put DFND 1 0 6,400 0
ALPHABET INC OPTION 02079K107 12,166,882 91 SH Put DFND 1 0 9,100 0
ALPHABET INC OPTION 02079K107 13,236,498 99 SH Put DFND 1 0 9,900 0
ALPHABET INC OPTION 02079K107 2,674,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,203,318 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 802,212 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 6,283,994 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 3,208,848 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 12,033,180 90 SH Put DFND 1 0 9,000 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,342,550 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 9,091,736 68 SH Put DFND 1 0 6,800 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,208,848 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,743,656 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 14,038,710 105 SH Put DFND 1 0 10,500 0
ALPHABET INC OPTION 02079K107 5,214,378 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K107 1,069,616 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 7,353,610 55 SH Put DFND 1 0 5,500 0
ALPHABET INC OPTION 02079K107 1,203,318 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,406,636 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,941,444 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,139,232 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 534,808 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 534,808 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 133,702 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 267,404 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 401,106 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 935,914 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 668,510 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,337,020 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,337,020 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 3,342,550 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 2,005,530 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 2,005,530 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,337,020 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 3,080,597 23 SH Call DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K305 2,009,085 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,741,207 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 12,724,205 95 SH Call DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 5,759,377 43 SH Call DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K305 267,878 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 4,419,987 33 SH Call DFND 1 0 3,300 0
ALPHABET INC OPTION 02079K305 12,322,388 92 SH Call DFND 1 0 9,200 0
ALPHABET INC OPTION 02079K305 4,419,987 33 SH Call DFND 1 0 3,300 0
ALPHABET INC OPTION 02079K305 12,054,510 90 SH Call DFND 1 0 9,000 0
ALPHABET INC OPTION 02079K305 2,678,780 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 8,706,035 65 SH Call DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305 1,205,451 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,741,207 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 8,438,157 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 2,946,658 22 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 937,573 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 16,742,375 125 SH Call DFND 1 0 12,500 0
ALPHABET INC OPTION 02079K305 16,072,680 120 SH Call DFND 1 0 12,000 0
ALPHABET INC OPTION 02079K305 2,143,024 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 5,893,316 44 SH Call DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 9,643,608 72 SH Call DFND 1 0 7,200 0
ALPHABET INC OPTION 02079K305 5,625,438 42 SH Call DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K305 4,018,170 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 1,071,512 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 2,678,780 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 937,573 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 7,902,401 59 SH Call DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K305 1,741,207 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 535,756 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 16,206,619 121 SH Call DFND 1 0 12,100 0
ALPHABET INC OPTION 02079K305 5,625,438 42 SH Call DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 6,161,194 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 6,696,950 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 535,756 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 2,544,841 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 17,412,070 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 1,875,146 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 11,116,937 83 SH Put DFND 1 0 8,300 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 267,878 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,276,963 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 1,473,329 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,678,780 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 3,750,292 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 8,839,974 66 SH Put DFND 1 0 6,600 0
ALPHABET INC OPTION 02079K305 1,473,329 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 13,393,900 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305 1,205,451 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 3,750,292 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 2,946,658 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 12,724,205 95 SH Put DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 10,447,242 78 SH Put DFND 1 0 7,800 0
ALPHABET INC OPTION 02079K305 2,946,658 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 11,384,815 85 SH Put DFND 1 0 8,500 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 7,098,767 53 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 10,982,998 82 SH Put DFND 1 0 8,200 0
ALPHABET INC OPTION 02079K305 12,724,205 95 SH Put DFND 1 0 9,500 0
ALPHABET INC OPTION 02079K305 535,756 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 6,696,950 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 7,098,767 53 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 267,878 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,875,146 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 937,573 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 2,946,658 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 535,756 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 937,573 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 8,170,279 61 SH Put DFND 1 0 6,100 0
ALPHABET INC OPTION 02079K305 2,143,024 16 SH Put DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 6,964,828 52 SH Put DFND 1 0 5,200 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 3,884,231 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K305 937,573 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,741,207 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 267,878 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 10,313,303 77 SH Put DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K305 3,616,353 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,205,451 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 6,161,194 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 5,223,621 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 9,509,669 71 SH Put DFND 1 0 7,100 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 17,412,070 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,741,207 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 4,687,865 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 7,902,401 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K305 4,286,048 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K305 10,313,303 77 SH Put DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K305 10,313,303 77 SH Put DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 669,695 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,276,963 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 4,821,804 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 535,756 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 3,750,292 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 267,878 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 8,036,340 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 401,817 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 7,634,523 57 SH Put DFND 1 0 5,700 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 7,902,401 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K305 2,009,085 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,071,512 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 803,634 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 8,706,035 65 SH Put DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305 2,009,085 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,678,780 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 4,018,170 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 267,878 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,339,390 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 2,009,085 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 13,661,778 102 SH Put DFND 1 0 10,200 0
ALPHABET INC OPTION 02079K305 1,607,268 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 133,939 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 6,696,950 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 4,821,804 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 937,573 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 3,348,475 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 2,678,780 20 SH Put DFND 1 0 2,000 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 41,130 5,797 SH   DFND 1 0 5,797 0
ALTAIR ENGINEERING INC BOND 021369AA1 1,025 1,000 PRN   DFND 1 0 22 0
ALTAIR ENGINEERING INC EQUITY 021369103 980,199 27,296 SH   DFND 1 0 27,296 0
ALTERYX INC EQUITY 02156B103 2,646,551 26,447 SH   DFND 1 0 26,447 0
ALTICE USA INC EQUITY 02156K103 4,711,338 172,324 SH   DFND 1 0 172,324 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 27,932 1,445 SH   DFND 1 0 1,445 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 141,515 11,468 SH   DFND 1 0 11,468 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 638,817 17,642 SH   DFND 1 0 17,642 0
ALTRIA GROUP INC EQUITY 02209S103 48,437,455 970,496 SH   DFND 1 0 970,496 0
ALTRIA GROUP INC EQUITY 02209S103 208,075 4,169 SH   SOLE 0 4,169 0 0
ALTRIA GROUP INC OPTION 02209S103 49,910 10 SH Call DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 334,397 67 SH Call DFND 1 0 6,700 0
ALTRIA GROUP INC OPTION 02209S103 808,542 162 SH Call DFND 1 0 16,200 0
ALTRIA GROUP INC OPTION 02209S103 149,730 30 SH Call DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 4,991 1 SH Call DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 51,906,400 10,400 SH Call DFND 1 0 1,040,000 0
ALTRIA GROUP INC OPTION 02209S103 833,497 167 SH Put DFND 1 0 16,700 0
ALTRIA GROUP INC OPTION 02209S103 149,730 30 SH Put DFND 1 0 3,000 0
ALTRIA GROUP INC OPTION 02209S103 868,434 174 SH Put DFND 1 0 17,400 0
ALTRIA GROUP INC OPTION 02209S103 2,909,753 583 SH Put DFND 1 0 58,300 0
ALTRIA GROUP INC OPTION 02209S103 4,791,360 960 SH Put DFND 1 0 96,000 0
ALTRIA GROUP INC OPTION 02209S103 399,280 80 SH Put DFND 1 0 8,000 0
ALTRIA GROUP INC OPTION 02209S103 938,308 188 SH Put DFND 1 0 18,800 0
ALTRIA GROUP INC OPTION 02209S103 109,802 22 SH Put DFND 1 0 2,200 0
ALTRIA GROUP INC OPTION 02209S103 638,848 128 SH Put DFND 1 0 12,800 0
ALTRIA GROUP INC OPTION 02209S103 21,081,984 4,224 SH Put DFND 1 0 422,400 0
ALTRIA GROUP INC OPTION 02209S103 3,613,484 724 SH Put DFND 1 0 72,400 0
ALTRIA GROUP INC OPTION 02209S103 6,188,840 1,240 SH Put DFND 1 0 124,000 0
ALTRIA GROUP INC OPTION 02209S103 1,038,128 208 SH Put DFND 1 0 20,800 0
ALTRIA GROUP INC OPTION 02209S103 104,811 21 SH Put DFND 1 0 2,100 0
ALTRIA GROUP INC OPTION 02209S103 693,749 139 SH Put DFND 1 0 13,900 0
ALTRIA GROUP INC OPTION 02209S103 773,605 155 SH Put DFND 1 0 15,500 0
ALTRIA GROUP INC OPTION 02209S103 1,637,048 328 SH Put DFND 1 0 32,800 0
ALTRIA GROUP INC OPTION 02209S103 3,109,393 623 SH Put DFND 1 0 62,300 0
ALTRIA GROUP INC OPTION 02209S103 5,994,191 1,201 SH Put DFND 1 0 120,100 0
ALTRIA GROUP INC OPTION 02209S103 114,793 23 SH Put DFND 1 0 2,300 0
ALTRIA GROUP INC OPTION 02209S103 763,623 153 SH Put DFND 1 0 15,300 0
ALTRIA GROUP INC OPTION 02209S103 214,613 43 SH Put DFND 1 0 4,300 0
ALTRIA GROUP INC OPTION 02209S103 479,136 96 SH Put DFND 1 0 9,600 0
ALTRIA GROUP INC OPTION 02209S103 828,506 166 SH Put DFND 1 0 16,600 0
ALTRIA GROUP INC OPTION 02209S103 2,480,527 497 SH Put DFND 1 0 49,700 0
ALTRIA GROUP INC OPTION 02209S103 49,910 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 49,910 10 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 499,100 100 SH Put DFND 1 0 10,000 0
ALTRIA GROUP INC OPTION 02209S103 164,703 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 883,407 177 SH Put DFND 1 0 17,700 0
ALTRIA GROUP INC OPTION 02209S103 1,103,011 221 SH Put DFND 1 0 22,100 0
ALTRIA GROUP INC OPTION 02209S103 738,668 148 SH Put DFND 1 0 14,800 0
ALTRIA GROUP INC OPTION 02209S103 509,082 102 SH Put DFND 1 0 10,200 0
ALTRIA GROUP INC OPTION 02209S103 19,964 4 SH Put DFND 1 0 400 0
ALTRIA GROUP INC OPTION 02209S103 389,298 78 SH Put DFND 1 0 7,800 0
ALTRIA GROUP INC OPTION 02209S103 848,470 170 SH Put DFND 1 0 17,000 0
ALTRIA GROUP INC OPTION 02209S103 678,776 136 SH Put DFND 1 0 13,600 0
ALTRIA GROUP INC OPTION 02209S103 6,947,472 1,392 SH Put DFND 1 0 139,200 0
ALTRIA GROUP INC OPTION 02209S103 21,321,552 4,272 SH Put DFND 1 0 427,200 0
ALTRIA GROUP INC OPTION 02209S103 209,622 42 SH Put DFND 1 0 4,200 0
AMALGAMATED BANK EQUITY 022663108 65,916 3,389 SH   DFND 1 0 3,389 0
AMAYA INC EQUITY 85570W100 36,500 1,399 SH   DFND 1 0 1,399 0
AMAYA INC OPTION 85570W100 391,350 150 SH Call DFND 1 0 15,000 0
AMAYA INC OPTION 85570W100 391,350 150 SH Call DFND 1 0 15,000 0
AMAZON.COM INC EQUITY 023135106 203,072,072 109,897 SH   DFND 1 0 109,897 0
AMAZON.COM INC EQUITY 023135106 1,670,447 904 SH   SOLE 0 904 0 0
AMAZON.COM INC OPTION 023135106 4,989,168 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,586,976 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 6,467,440 35 SH Call DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 2,956,544 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 19,032,752 103 SH Call DFND 1 0 10,300 0
AMAZON.COM INC OPTION 023135106 12,380,528 67 SH Call DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 3,326,112 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 22,174,080 120 SH Call DFND 1 0 12,000 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 24,021,920 130 SH Call DFND 1 0 13,000 0
AMAZON.COM INC OPTION 023135106 2,586,976 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,217,408 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 7,576,144 41 SH Call DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 2,217,408 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 4,989,168 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 23,098,000 125 SH Call DFND 1 0 12,500 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 36,032,880 195 SH Call DFND 1 0 19,500 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 19,956,672 108 SH Call DFND 1 0 10,800 0
AMAZON.COM INC OPTION 023135106 7,391,360 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,217,408 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 10,163,120 55 SH Call DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,326,112 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 3,326,112 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 13,489,232 73 SH Call DFND 1 0 7,300 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 18,108,832 98 SH Call DFND 1 0 9,800 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,402,192 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 12,934,880 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 4,065,248 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 12,380,528 67 SH Call DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 6,097,872 33 SH Call DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,173,952 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 4,989,168 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 8,315,280 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 7,391,360 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,250,032 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 7,391,360 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,586,976 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 5,913,088 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,956,544 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 4,804,384 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,065,248 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,108,704 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,391,360 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 739,136 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 5,358,736 29 SH Put DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 15,706,640 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 10,347,904 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 15,521,856 84 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 9,978,336 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 27,902,384 151 SH Put DFND 1 0 15,100 0
AMAZON.COM INC OPTION 023135106 12,010,960 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 33,076,336 179 SH Put DFND 1 0 17,900 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,500,064 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,108,704 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 11,087,040 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 6,467,440 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 13,858,800 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 25,684,976 139 SH Put DFND 1 0 13,900 0
AMAZON.COM INC OPTION 023135106 6,097,872 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 7,391,360 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 7,206,576 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 9,608,768 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 11,271,824 61 SH Put DFND 1 0 6,100 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 16,260,992 88 SH Put DFND 1 0 8,800 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,250,032 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 12,934,880 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 3,880,464 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 2,586,976 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 6,097,872 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,326,112 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 4,250,032 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 15,521,856 84 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 4,989,168 27 SH Put DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,956,544 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 2,956,544 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 2,586,976 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,206,576 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 7,391,360 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 3,880,464 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 8,500,064 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 3,880,464 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 14,413,152 78 SH Put DFND 1 0 7,800 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 739,136 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,402,192 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,510,896 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 2,956,544 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 46,750,352 253 SH Put DFND 1 0 25,300 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 37,511,152 203 SH Put DFND 1 0 20,300 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 739,136 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 28,641,520 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 3,326,112 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 4,434,816 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,663,056 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,880,464 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 6,837,008 37 SH Put DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,065,248 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 10,347,904 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 2,402,192 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 739,136 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 15,891,424 86 SH Put DFND 1 0 8,600 0
AMAZON.COM INC OPTION 023135106 22,728,432 123 SH Put DFND 1 0 12,300 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 19,956,672 108 SH Put DFND 1 0 10,800 0
AMAZON.COM INC OPTION 023135106 1,108,704 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 7,576,144 41 SH Put DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 4,434,816 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 10,163,120 55 SH Put DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,217,408 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 24,391,488 132 SH Put DFND 1 0 13,200 0
AMAZON.COM INC OPTION 023135106 4,804,384 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 6,097,872 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 3,141,328 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 10,902,256 59 SH Put DFND 1 0 5,900 0
AMAZON.COM INC OPTION 023135106 6,652,224 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,108,704 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,141,328 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,065,248 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,108,704 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,293,488 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,880,464 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 4,434,816 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 11,087,040 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 4,065,248 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 2,771,760 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 6,837,008 37 SH Put DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 4,619,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 34,924,176 189 SH Put DFND 1 0 18,900 0
AMAZON.COM INC OPTION 023135106 8,684,848 47 SH Put DFND 1 0 4,700 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 923,920 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 7,206,576 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 739,136 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 4,804,384 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 10,163,120 55 SH Put DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 9,239,200 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 10,902,256 59 SH Put DFND 1 0 5,900 0
AMAZON.COM INC OPTION 023135106 12,934,880 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 3,510,896 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 5,728,304 31 SH Put DFND 1 0 3,100 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 10,717,472 58 SH Put DFND 1 0 5,800 0
AMAZON.COM INC OPTION 023135106 739,136 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 17,369,696 94 SH Put DFND 1 0 9,400 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,695,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,760,928 42 SH Put DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 8,315,280 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 8,684,848 47 SH Put DFND 1 0 4,700 0
AMAZON.COM INC OPTION 023135106 2,032,624 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 6,097,872 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,663,056 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 2,217,408 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 184,784 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,217,408 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,434,816 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 369,568 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 554,352 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,543,520 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 1,478,272 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,847,840 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,141,328 17 SH Put DFND 1 0 1,700 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 432,133 20,034 SH   DFND 1 0 20,034 0
AMBARELLA INC EQUITY G037AX101 1,400,692 23,129 SH   DFND 1 0 23,129 0
AMBEV SA EQUITY 02319V103 134,977,562 28,965,142 SH   DFND 1 0 28,965,142 0
AMCOR PLC EQUITY G0250X107 16,094,029 1,484,689 SH   DFND 1 0 1,484,689 0
AMCOR PLC EQUITY G0250X107 38,048 3,510 SH   SOLE 0 3,510 0 0
AMDOCS LTD EQUITY G02602103 1,459,971 20,224 SH   DFND 1 0 20,224 0
AMEDISYS INC EQUITY 023436108 1,510,960 9,052 SH   DFND 1 0 9,052 0
AMEREN CORP EQUITY 023608102 12,363,648 160,985 SH   DFND 1 0 160,985 0
AMEREN CORP EQUITY 023608102 41,011 534 SH   SOLE 0 534 0 0
AMERESCO INC EQUITY 02361E108 97,090 5,548 SH   DFND 1 0 5,548 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 880,560 55,035 SH   DFND 1 0 55,035 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 157,033 1,432 SH   DFND 1 0 1,432 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 16,088,333 560,960 SH   DFND 1 0 560,960 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 24,263 846 SH   SOLE 0 846 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 108,984 38 SH Call DFND 1 0 3,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 8,604 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 8,604 3 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,409,120 840 SH Call DFND 1 0 84,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 140,532 49 SH Call DFND 1 0 4,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 154,872 54 SH Call DFND 1 0 5,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,317,344 808 SH Call DFND 1 0 80,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 37,284 13 SH Put DFND 1 0 1,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 11,314,260 3,945 SH Put DFND 1 0 394,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,274,252 1,839 SH Put DFND 1 0 183,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,670,036 1,977 SH Put DFND 1 0 197,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 673,980 235 SH Put DFND 1 0 23,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,720,800 600 SH Put DFND 1 0 60,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 889,080 310 SH Put DFND 1 0 31,000 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 608,818 13,264 SH   DFND 1 0 13,264 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 484,630 45,040 SH   DFND 1 0 45,040 0
AMERICAN BREWING CO INC EQUITY 64157V108 18,719 10,285 SH   DFND 1 0 10,285 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 2,591,917 55,112 SH   DFND 1 0 55,112 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 9,148,622 517,456 SH   DFND 1 0 517,456 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 2,120,563 144,256 SH   DFND 1 0 144,256 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 21,983,215 232,602 SH   DFND 1 0 232,602 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 101,126 1,070 SH   SOLE 0 1,070 0 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 340,236 36 SH Put DFND 1 0 3,600 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 28,353 3 SH Put DFND 1 0 300 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 1,070,087 35,753 SH   DFND 1 0 35,753 0
AMERICAN EXPRESS CO EQUITY 025816109 36,335,145 291,872 SH   DFND 1 0 291,872 0
AMERICAN EXPRESS CO EQUITY 025816109 181,257 1,456 SH   SOLE 0 1,456 0 0
AMERICAN EXPRESS CO OPTION 025816109 224,082 18 SH Call DFND 1 0 1,800 0
AMERICAN EXPRESS CO OPTION 025816109 547,756 44 SH Call DFND 1 0 4,400 0
AMERICAN EXPRESS CO OPTION 025816109 8,365,728 672 SH Call DFND 1 0 67,200 0
AMERICAN EXPRESS CO OPTION 025816109 4,357,150 350 SH Call DFND 1 0 35,000 0
AMERICAN EXPRESS CO OPTION 025816109 10,892,875 875 SH Call DFND 1 0 87,500 0
AMERICAN EXPRESS CO OPTION 025816109 248,980 20 SH Call DFND 1 0 2,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,315,514 186 SH Call DFND 1 0 18,600 0
AMERICAN EXPRESS CO OPTION 025816109 16,544,721 1,329 SH Call DFND 1 0 132,900 0
AMERICAN EXPRESS CO OPTION 025816109 99,592 8 SH Call DFND 1 0 800 0
AMERICAN EXPRESS CO OPTION 025816109 74,694 6 SH Call DFND 1 0 600 0
AMERICAN EXPRESS CO OPTION 025816109 5,602,050 450 SH Call DFND 1 0 45,000 0
AMERICAN EXPRESS CO OPTION 025816109 13,395,124 1,076 SH Call DFND 1 0 107,600 0
AMERICAN EXPRESS CO OPTION 025816109 261,429 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 149,388 12 SH Call DFND 1 0 1,200 0
AMERICAN EXPRESS CO OPTION 025816109 522,858 42 SH Call DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 3,435,924 276 SH Put DFND 1 0 27,600 0
AMERICAN EXPRESS CO OPTION 025816109 4,631,028 372 SH Put DFND 1 0 37,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,742,860 140 SH Put DFND 1 0 14,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,805,105 145 SH Put DFND 1 0 14,500 0
AMERICAN EXPRESS CO OPTION 025816109 261,429 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 1,182,655 95 SH Put DFND 1 0 9,500 0
AMERICAN EXPRESS CO OPTION 025816109 2,850,821 229 SH Put DFND 1 0 22,900 0
AMERICAN EXPRESS CO OPTION 025816109 6,398,786 514 SH Put DFND 1 0 51,400 0
AMERICAN EXPRESS CO OPTION 025816109 398,368 32 SH Put DFND 1 0 3,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,244,900 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 6,348,990 510 SH Put DFND 1 0 51,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,020,818 82 SH Put DFND 1 0 8,200 0
AMERICAN EXPRESS CO OPTION 025816109 361,021 29 SH Put DFND 1 0 2,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,543,676 124 SH Put DFND 1 0 12,400 0
AMERICAN EXPRESS CO OPTION 025816109 1,244,900 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,601,841 209 SH Put DFND 1 0 20,900 0
AMERICAN EXPRESS CO OPTION 025816109 161,837 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 7,905,115 635 SH Put DFND 1 0 63,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,145,308 92 SH Put DFND 1 0 9,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,693,064 136 SH Put DFND 1 0 13,600 0
AMERICAN EXPRESS CO OPTION 025816109 1,344,492 108 SH Put DFND 1 0 10,800 0
AMERICAN EXPRESS CO OPTION 025816109 995,920 80 SH Put DFND 1 0 8,000 0
AMERICAN EXPRESS CO OPTION 025816109 37,347 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 136,939 11 SH Put DFND 1 0 1,100 0
AMERICAN EXPRESS CO OPTION 025816109 311,225 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 697,144 56 SH Put DFND 1 0 5,600 0
AMERICAN EXPRESS CO OPTION 025816109 37,347 3 SH Put DFND 1 0 300 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 427,821 32,264 SH   DFND 1 0 32,264 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 11,627,067 106,038 SH   DFND 1 0 106,038 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 1,479,817 56,460 SH   DFND 1 0 56,460 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 35,528,675 692,162 SH   DFND 1 0 692,162 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 96,706 1,884 SH   SOLE 0 1,884 0 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 35,931 7 SH Call DFND 1 0 700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,270,656 832 SH Call DFND 1 0 83,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,512,842 1,074 SH Call DFND 1 0 107,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 25,665 5 SH Call DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 30,520,818 5,946 SH Call DFND 1 0 594,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 7,088,673 1,381 SH Call DFND 1 0 138,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,888,486 1,342 SH Call DFND 1 0 134,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 549,231 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 975,270 190 SH Call DFND 1 0 19,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,382,647 659 SH Call DFND 1 0 65,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,380,777 269 SH Call DFND 1 0 26,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 61,596 12 SH Call DFND 1 0 1,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,365,378 266 SH Call DFND 1 0 26,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,796,550 350 SH Call DFND 1 0 35,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,388,715 855 SH Call DFND 1 0 85,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 538,965 105 SH Call DFND 1 0 10,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 51,330 10 SH Call DFND 1 0 1,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 7,278,594 1,418 SH Call DFND 1 0 141,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,133 1 SH Call DFND 1 0 100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,426,974 278 SH Call DFND 1 0 27,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 25,665 5 SH Call DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,927,680 960 SH Put DFND 1 0 96,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 34,303,839 6,683 SH Put DFND 1 0 668,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 16,979,964 3,308 SH Put DFND 1 0 330,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,899,210 370 SH Put DFND 1 0 37,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13,279,071 2,587 SH Put DFND 1 0 258,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,108,270 1,190 SH Put DFND 1 0 119,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 12,832,500 2,500 SH Put DFND 1 0 250,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 10,743,369 2,093 SH Put DFND 1 0 209,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,092,871 1,187 SH Put DFND 1 0 118,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 225,852 44 SH Put DFND 1 0 4,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,133 1 SH Put DFND 1 0 100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 256,650 50 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,145,594 418 SH Put DFND 1 0 41,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13,735,908 2,676 SH Put DFND 1 0 267,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 662,157 129 SH Put DFND 1 0 12,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,329,447 259 SH Put DFND 1 0 25,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,309,850 450 SH Put DFND 1 0 45,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 184,788 36 SH Put DFND 1 0 3,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 795,615 155 SH Put DFND 1 0 15,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 25,665 5 SH Put DFND 1 0 500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,052,265 205 SH Put DFND 1 0 20,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 687,822 134 SH Put DFND 1 0 13,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,133 1 SH Put DFND 1 0 100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 66,729 13 SH Put DFND 1 0 1,300 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 22,750 2,213 SH   DFND 1 0 2,213 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 102,447 2,589 SH   DFND 1 0 2,589 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 185,581 1,577 SH   DFND 1 0 1,577 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 158,095 5,772 SH   DFND 1 0 5,772 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 9,764 570 SH   DFND 1 0 570 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 38,576 3,720 SH   DFND 1 0 3,720 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 81,394 5,470 SH   DFND 1 0 5,470 0
AMERICAN STATES WATER CO EQUITY 029899101 2,054,928 23,718 SH   DFND 1 0 23,718 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 35,184 4,482 SH   DFND 1 0 4,482 0
AMERICAN TOWER CORP EQUITY 03027X100 54,983,056 239,244 SH   DFND 1 0 239,244 0
AMERICAN TOWER CORP EQUITY 03027X100 221,087 962 SH   SOLE 0 962 0 0
AMERICAN TOWER CORP OPTION 03027X100 436,658 19 SH Call DFND 1 0 1,900 0
AMERICAN TOWER CORP OPTION 03027X100 114,910 5 SH Call DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 574,550 25 SH Call DFND 1 0 2,500 0
AMERICAN TOWER CORP OPTION 03027X100 505,604 22 SH Call DFND 1 0 2,200 0
AMERICAN TOWER CORP OPTION 03027X100 2,390,128 104 SH Put DFND 1 0 10,400 0
AMERICAN TOWER CORP OPTION 03027X100 5,170,950 225 SH Put DFND 1 0 22,500 0
AMERICAN TOWER CORP OPTION 03027X100 5,423,752 236 SH Put DFND 1 0 23,600 0
AMERICAN TOWER CORP OPTION 03027X100 8,181,592 356 SH Put DFND 1 0 35,600 0
AMERICAN TOWER CORP OPTION 03027X100 298,766 13 SH Put DFND 1 0 1,300 0
AMERICAN TOWER CORP OPTION 03027X100 1,057,172 46 SH Put DFND 1 0 4,600 0
AMERICAN TOWER CORP OPTION 03027X100 114,910 5 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 965,244 42 SH Put DFND 1 0 4,200 0
AMERICAN TOWER CORP OPTION 03027X100 206,838 9 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 1,034,190 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100 22,982 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 620,514 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 344,730 15 SH Put DFND 1 0 1,500 0
AMERICAN TOWER CORP OPTION 03027X100 45,964 2 SH Put DFND 1 0 200 0
AMERICAN TOWER CORP OPTION 03027X100 804,370 35 SH Put DFND 1 0 3,500 0
AMERICAN TOWER CORP OPTION 03027X100 22,982 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 551,568 24 SH Put DFND 1 0 2,400 0
AMERICAN TOWER CORP OPTION 03027X100 712,442 31 SH Put DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 22,982 1 SH Put DFND 1 0 100 0
AMERICAN VANGUARD CORP EQUITY 030371108 215,416 11,064 SH   DFND 1 0 11,064 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 25,110,786 204,402 SH   DFND 1 0 204,402 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 48,403 394 SH   SOLE 0 394 0 0
AMERICAN WOODMARK CORP EQUITY 030506109 442,600 4,235 SH   DFND 1 0 4,235 0
AMERICOLD REALTY TRUST EQUITY 03064D108 762,485 21,748 SH   DFND 1 0 21,748 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 9,058,454 54,379 SH   DFND 1 0 54,379 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 45,643 274 SH   SOLE 0 274 0 0
AMERIS BANCORP EQUITY 03076K108 816,428 19,192 SH   DFND 1 0 19,192 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 15,183,637 178,589 SH   DFND 1 0 178,589 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 27,546 324 SH   SOLE 0 324 0 0
AMES NATIONAL CORP EQUITY 031001100 59,740 2,129 SH   DFND 1 0 2,129 0
AMGEN INC EQUITY 031162100 66,288,705 274,977 SH   DFND 1 0 274,977 0
AMGEN INC EQUITY 031162100 439,712 1,824 SH   SOLE 0 1,824 0 0
AMGEN INC OPTION 031162100 699,103 29 SH Call DFND 1 0 2,900 0
AMGEN INC OPTION 031162100 2,699,984 112 SH Call DFND 1 0 11,200 0
AMGEN INC OPTION 031162100 5,833,894 242 SH Call DFND 1 0 24,200 0
AMGEN INC OPTION 031162100 5,038,363 209 SH Call DFND 1 0 20,900 0
AMGEN INC OPTION 031162100 24,107 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 4,700,865 195 SH Call DFND 1 0 19,500 0
AMGEN INC OPTION 031162100 1,253,564 52 SH Call DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 216,963 9 SH Call DFND 1 0 900 0
AMGEN INC OPTION 031162100 385,712 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 120,535 5 SH Call DFND 1 0 500 0
AMGEN INC OPTION 031162100 482,140 20 SH Call DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,470,527 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 385,712 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 1,494,634 62 SH Call DFND 1 0 6,200 0
AMGEN INC OPTION 031162100 1,253,564 52 SH Call DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 2,410,700 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 2,121,416 88 SH Call DFND 1 0 8,800 0
AMGEN INC OPTION 031162100 5,086,577 211 SH Call DFND 1 0 21,100 0
AMGEN INC OPTION 031162100 2,483,021 103 SH Call DFND 1 0 10,300 0
AMGEN INC OPTION 031162100 241,070 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 1,133,029 47 SH Call DFND 1 0 4,700 0
AMGEN INC OPTION 031162100 24,107 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,759,811 73 SH Call DFND 1 0 7,300 0
AMGEN INC OPTION 031162100 3,109,803 129 SH Call DFND 1 0 12,900 0
AMGEN INC OPTION 031162100 5,592,824 232 SH Call DFND 1 0 23,200 0
AMGEN INC OPTION 031162100 192,856 8 SH Call DFND 1 0 800 0
AMGEN INC OPTION 031162100 1,518,741 63 SH Call DFND 1 0 6,300 0
AMGEN INC OPTION 031162100 3,857,120 160 SH Call DFND 1 0 16,000 0
AMGEN INC OPTION 031162100 1,205,350 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 964,280 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 2,651,770 110 SH Put DFND 1 0 11,000 0
AMGEN INC OPTION 031162100 1,952,667 81 SH Put DFND 1 0 8,100 0
AMGEN INC OPTION 031162100 3,616,050 150 SH Put DFND 1 0 15,000 0
AMGEN INC OPTION 031162100 1,759,811 73 SH Put DFND 1 0 7,300 0
AMGEN INC OPTION 031162100 24,107 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 3,495,515 145 SH Put DFND 1 0 14,500 0
AMGEN INC OPTION 031162100 1,012,494 42 SH Put DFND 1 0 4,200 0
AMGEN INC OPTION 031162100 2,024,988 84 SH Put DFND 1 0 8,400 0
AMGEN INC OPTION 031162100 1,084,815 45 SH Put DFND 1 0 4,500 0
AMGEN INC OPTION 031162100 2,892,840 120 SH Put DFND 1 0 12,000 0
AMGEN INC OPTION 031162100 554,461 23 SH Put DFND 1 0 2,300 0
AMGEN INC OPTION 031162100 7,473,170 310 SH Put DFND 1 0 31,000 0
AMGEN INC OPTION 031162100 18,899,888 784 SH Put DFND 1 0 78,400 0
AMGEN INC OPTION 031162100 5,592,824 232 SH Put DFND 1 0 23,200 0
AMGEN INC OPTION 031162100 4,773,186 198 SH Put DFND 1 0 19,800 0
AMGEN INC OPTION 031162100 4,194,618 174 SH Put DFND 1 0 17,400 0
AMGEN INC OPTION 031162100 3,374,980 140 SH Put DFND 1 0 14,000 0
AMGEN INC OPTION 031162100 9,305,302 386 SH Put DFND 1 0 38,600 0
AMGEN INC OPTION 031162100 120,535 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 385,712 16 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 96,428 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 1,205,350 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 964,280 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 482,140 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,229,457 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 602,675 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 626,782 26 SH Put DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 192,856 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 7,521,384 312 SH Put DFND 1 0 31,200 0
AMGEN INC OPTION 031162100 5,424,075 225 SH Put DFND 1 0 22,500 0
AMGEN INC OPTION 031162100 482,140 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 650,889 27 SH Put DFND 1 0 2,700 0
AMGEN INC OPTION 031162100 747,317 31 SH Put DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 578,568 24 SH Put DFND 1 0 2,400 0
AMGEN INC OPTION 031162100 1,542,848 64 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 1,856,239 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 699,103 29 SH Put DFND 1 0 2,900 0
AMGEN INC OPTION 031162100 433,926 18 SH Put DFND 1 0 1,800 0
AMGEN INC OPTION 031162100 940,173 39 SH Put DFND 1 0 3,900 0
AMGEN INC OPTION 031162100 1,229,457 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 241,070 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 3,591,943 149 SH Put DFND 1 0 14,900 0
AMGEN INC OPTION 031162100 1,325,885 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 3,133,910 130 SH Put DFND 1 0 13,000 0
AMGEN INC OPTION 031162100 5,303,540 220 SH Put DFND 1 0 22,000 0
AMGEN INC OPTION 031162100 6,677,639 277 SH Put DFND 1 0 27,700 0
AMGEN INC OPTION 031162100 3,109,803 129 SH Put DFND 1 0 12,900 0
AMGEN INC OPTION 031162100 2,049,095 85 SH Put DFND 1 0 8,500 0
AMGEN INC OPTION 031162100 3,182,124 132 SH Put DFND 1 0 13,200 0
AMGEN INC OPTION 031162100 2,483,021 103 SH Put DFND 1 0 10,300 0
AMGEN INC OPTION 031162100 409,819 17 SH Put DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 96,428 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 48,214 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 168,749 7 SH Put DFND 1 0 700 0
AMGEN INC OPTION 031162100 72,321 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 337,498 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 48,214 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 72,321 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 819,638 34 SH Put DFND 1 0 3,400 0
AMGEN INC OPTION 031162100 2,266,058 94 SH Put DFND 1 0 9,400 0
AMGEN INC OPTION 031162100 3,736,585 155 SH Put DFND 1 0 15,500 0
AMGEN INC OPTION 031162100 3,688,371 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 120,535 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 48,214 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 24,107 1 SH Put DFND 1 0 100 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 370,256 38,014 SH   DFND 1 0 38,014 0
AMKOR TECHNOLOGY INC EQUITY 031652100 3,035,409 233,493 SH   DFND 1 0 233,493 0
AMPCO PITTSBURGH CORP EQUITY 032037103 9 3 SH   DFND 1 0 3 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 279,126 14,470 SH   DFND 1 0 14,470 0
AMPHENOL CORP EQUITY 032095101 4,512,542 41,694 SH   DFND 1 0 41,694 0
AMPHENOL CORP EQUITY 032095101 69,484 642 SH   SOLE 0 642 0 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 400 686 SH   DFND 1 0 686 0
AMYRIS INC EQUITY 03236M200 21,961 7,107 SH   DFND 1 0 7,107 0
ANALOG DEVICES INC EQUITY 032654105 10,691,441 89,965 SH   DFND 1 0 89,965 0
ANALOG DEVICES INC EQUITY 032654105 95,072 800 SH   SOLE 0 800 0 0
ANALOG DEVICES INC OPTION 032654105 808,112 68 SH Put DFND 1 0 6,800 0
ANALOG DEVICES INC OPTION 032654105 297,100 25 SH Put DFND 1 0 2,500 0
ANAPLAN INC EQUITY 03272L108 18,880,087 360,307 SH   DFND 1 0 360,307 0
ANAPTYSBIO INC EQUITY 032724106 55,282 3,402 SH   DFND 1 0 3,402 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 15,820 6,108 SH   DFND 1 0 6,108 0
ANDERSONS INC/THE EQUITY 034164103 330,865 13,088 SH   DFND 1 0 13,088 0
ANGIODYNAMICS INC EQUITY 03475V101 153,968 9,617 SH   DFND 1 0 9,617 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 2,444,711 109,432 SH   DFND 1 0 109,432 0
ANIKA THERAPEUTICS INC EQUITY 035255108 181,268 3,496 SH   DFND 1 0 3,496 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 1,123,344 12,197 SH   DFND 1 0 12,197 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 10,631,911 1,128,653 SH   DFND 1 0 1,128,653 0
ANTARES PHARMA INC EQUITY 036642106 89,070 18,951 SH   DFND 1 0 18,951 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,560,546 547,560 SH   DFND 1 0 547,560 0
ANTERO RESOURCES CORP OPTION 03674X106 285,000 1,000 SH Put DFND 1 0 100,000 0
ANTERO RESOURCES CORP OPTION 03674X106 142,500 500 SH Put DFND 1 0 50,000 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 1,736,569 228,797 SH   DFND 1 0 228,797 0
ANTHEM INC EQUITY 036752103 27,523,692 91,129 SH   DFND 1 0 91,129 0
ANTHEM INC EQUITY 036752103 166,721 552 SH   SOLE 0 552 0 0
ANTHEM INC OPTION 036752103 573,857 19 SH Call DFND 1 0 1,900 0
ANTHEM INC OPTION 036752103 60,406 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 30,203 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,057,105 35 SH Call DFND 1 0 3,500 0
ANTHEM INC OPTION 036752103 906,090 30 SH Call DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 181,218 6 SH Call DFND 1 0 600 0
ANTHEM INC OPTION 036752103 30,203 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 211,421 7 SH Call DFND 1 0 700 0
ANTHEM INC OPTION 036752103 30,203 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 785,278 26 SH Put DFND 1 0 2,600 0
ANTHEM INC OPTION 036752103 513,451 17 SH Put DFND 1 0 1,700 0
ANTHEM INC OPTION 036752103 120,812 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 785,278 26 SH Put DFND 1 0 2,600 0
ANTHEM INC OPTION 036752103 14,588,049 483 SH Put DFND 1 0 48,300 0
ANTHEM INC OPTION 036752103 120,812 4 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 60,406 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 1,238,323 41 SH Put DFND 1 0 4,100 0
ANTHEM INC OPTION 036752103 4,077,405 135 SH Put DFND 1 0 13,500 0
ANTHEM INC OPTION 036752103 845,684 28 SH Put DFND 1 0 2,800 0
ANTHEM INC OPTION 036752103 4,832,480 160 SH Put DFND 1 0 16,000 0
ANTHEM INC OPTION 036752103 4,016,999 133 SH Put DFND 1 0 13,300 0
ANTHEM INC OPTION 036752103 241,624 8 SH Put DFND 1 0 800 0
ANTHEM INC OPTION 036752103 1,661,165 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 60,406 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 724,872 24 SH Put DFND 1 0 2,400 0
ANTHEM INC OPTION 036752103 392,639 13 SH Put DFND 1 0 1,300 0
ANTHEM INC OPTION 036752103 2,537,052 84 SH Put DFND 1 0 8,400 0
ANTHEM INC OPTION 036752103 332,233 11 SH Put DFND 1 0 1,100 0
ANTHEM INC OPTION 036752103 302,030 10 SH Put DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,661,165 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 30,203 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 2,174,616 72 SH Put DFND 1 0 7,200 0
ANTHEM INC OPTION 036752103 604,060 20 SH Put DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 30,203 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 30,203 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 30,203 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,208,120 40 SH Put DFND 1 0 4,000 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 91,010 25,855 SH   DFND 1 0 25,855 0
AON PLC EQUITY G0408V102 11,904,607 57,154 SH   DFND 1 0 57,154 0
AON PLC EQUITY G0408V102 105,811 508 SH   SOLE 0 508 0 0
APACHE CORP EQUITY 037411105 3,644,579 142,422 SH   DFND 1 0 142,422 0
APACHE CORP EQUITY 037411105 20,830 814 SH   SOLE 0 814 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 8,267,357 160,065 SH   DFND 1 0 160,065 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 16,735 324 SH   SOLE 0 324 0 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 1,584,064 51,733 SH   DFND 1 0 51,733 0
APERGY CORP EQUITY 03755L104 290,474 8,599 SH   DFND 1 0 8,599 0
APHRIA INC EQUITY 03765K104 15,289 2,929 SH   DFND 1 0 2,929 0
APOGEE ENTERPRISES INC EQUITY 037598109 291,980 8,984 SH   DFND 1 0 8,984 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 1,060,216 57,967 SH   DFND 1 0 57,967 0
APOLLO INVESTMENT CORP EQUITY 03761U502 44,767 2,564 SH   DFND 1 0 2,564 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 18,115 984 SH   DFND 1 0 984 0
APPFOLIO INC EQUITY 03783C100 237,162 2,157 SH   DFND 1 0 2,157 0
APPIAN CORP EQUITY 03782L101 195,903 5,127 SH   DFND 1 0 5,127 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 567,564 34,927 SH   DFND 1 0 34,927 0
APPLE INC EQUITY 037833100 274,499,615 934,785 SH   DFND 1 0 934,785 0
APPLE INC EQUITY 037833100 2,688,659 9,156 SH   SOLE 0 9,156 0 0
APPLE INC OPTION 037833100 1,262,695 43 SH Call DFND 1 0 4,300 0
APPLE INC OPTION 037833100 2,055,550 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 20,203,120 688 SH Call DFND 1 0 68,800 0
APPLE INC OPTION 037833100 469,840 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 2,936,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 13,096,790 446 SH Call DFND 1 0 44,600 0
APPLE INC OPTION 037833100 10,453,940 356 SH Call DFND 1 0 35,600 0
APPLE INC OPTION 037833100 318,991,995 10,863 SH Call DFND 1 0 1,086,300 0
APPLE INC OPTION 037833100 4,757,130 162 SH Call DFND 1 0 16,200 0
APPLE INC OPTION 037833100 12,157,110 414 SH Call DFND 1 0 41,400 0
APPLE INC OPTION 037833100 23,609,460 804 SH Call DFND 1 0 80,400 0
APPLE INC OPTION 037833100 69,007,750 2,350 SH Call DFND 1 0 235,000 0
APPLE INC OPTION 037833100 1,409,520 48 SH Call DFND 1 0 4,800 0
APPLE INC OPTION 037833100 6,900,775 235 SH Call DFND 1 0 23,500 0
APPLE INC OPTION 037833100 24,637,235 839 SH Call DFND 1 0 83,900 0
APPLE INC OPTION 037833100 880,950 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 19,351,535 659 SH Call DFND 1 0 65,900 0
APPLE INC OPTION 037833100 11,775,365 401 SH Call DFND 1 0 40,100 0
APPLE INC OPTION 037833100 469,840 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 234,920 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 3,318,245 113 SH Call DFND 1 0 11,300 0
APPLE INC OPTION 037833100 19,968,200 680 SH Call DFND 1 0 68,000 0
APPLE INC OPTION 037833100 5,285,700 180 SH Call DFND 1 0 18,000 0
APPLE INC OPTION 037833100 176,190 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 5,755,540 196 SH Call DFND 1 0 19,600 0
APPLE INC OPTION 037833100 5,931,730 202 SH Call DFND 1 0 20,200 0
APPLE INC OPTION 037833100 117,460 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 499,205 17 SH Call DFND 1 0 1,700 0
APPLE INC OPTION 037833100 2,261,105 77 SH Call DFND 1 0 7,700 0
APPLE INC OPTION 037833100 7,781,725 265 SH Call DFND 1 0 26,500 0
APPLE INC OPTION 037833100 20,790,420 708 SH Call DFND 1 0 70,800 0
APPLE INC OPTION 037833100 5,138,875 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100 8,515,850 290 SH Call DFND 1 0 29,000 0
APPLE INC OPTION 037833100 2,936,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 17,648,365 601 SH Call DFND 1 0 60,100 0
APPLE INC OPTION 037833100 11,452,350 390 SH Call DFND 1 0 39,000 0
APPLE INC OPTION 037833100 6,196,015 211 SH Call DFND 1 0 21,100 0
APPLE INC OPTION 037833100 23,785,650 810 SH Call DFND 1 0 81,000 0
APPLE INC OPTION 037833100 43,959,405 1,497 SH Call DFND 1 0 149,700 0
APPLE INC OPTION 037833100 3,259,515 111 SH Call DFND 1 0 11,100 0
APPLE INC OPTION 037833100 939,680 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 939,680 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 10,277,750 350 SH Call DFND 1 0 35,000 0
APPLE INC OPTION 037833100 61,196,660 2,084 SH Call DFND 1 0 208,400 0
APPLE INC OPTION 037833100 8,838,865 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100 5,873,000 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 6,460,300 220 SH Call DFND 1 0 22,000 0
APPLE INC OPTION 037833100 2,936,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 4,404,750 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 3,406,340 116 SH Call DFND 1 0 11,600 0
APPLE INC OPTION 037833100 88,095 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 176,190 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 1,468,250 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 4,757,130 162 SH Call DFND 1 0 16,200 0
APPLE INC OPTION 037833100 22,493,590 766 SH Call DFND 1 0 76,600 0
APPLE INC OPTION 037833100 3,641,260 124 SH Call DFND 1 0 12,400 0
APPLE INC OPTION 037833100 117,460 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 939,680 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 58,730 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 88,095 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 7,370,615 251 SH Call DFND 1 0 25,100 0
APPLE INC OPTION 037833100 16,738,050 570 SH Call DFND 1 0 57,000 0
APPLE INC OPTION 037833100 14,388,850 490 SH Call DFND 1 0 49,000 0
APPLE INC OPTION 037833100 5,256,335 179 SH Call DFND 1 0 17,900 0
APPLE INC OPTION 037833100 2,848,405 97 SH Call DFND 1 0 9,700 0
APPLE INC OPTION 037833100 15,563,450 530 SH Call DFND 1 0 53,000 0
APPLE INC OPTION 037833100 17,619,000 600 SH Call DFND 1 0 60,000 0
APPLE INC OPTION 037833100 7,341,250 250 SH Call DFND 1 0 25,000 0
APPLE INC OPTION 037833100 14,594,405 497 SH Call DFND 1 0 49,700 0
APPLE INC OPTION 037833100 998,410 34 SH Call DFND 1 0 3,400 0
APPLE INC OPTION 037833100 5,050,780 172 SH Call DFND 1 0 17,200 0
APPLE INC OPTION 037833100 4,404,750 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,526,980 52 SH Call DFND 1 0 5,200 0
APPLE INC OPTION 037833100 2,936,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 10,248,385 349 SH Call DFND 1 0 34,900 0
APPLE INC OPTION 037833100 6,607,125 225 SH Call DFND 1 0 22,500 0
APPLE INC OPTION 037833100 58,730 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 2,202,375 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 24,226,125 825 SH Put DFND 1 0 82,500 0
APPLE INC OPTION 037833100 9,396,800 320 SH Put DFND 1 0 32,000 0
APPLE INC OPTION 037833100 113,378,265 3,861 SH Put DFND 1 0 386,100 0
APPLE INC OPTION 037833100 60,315,710 2,054 SH Put DFND 1 0 205,400 0
APPLE INC OPTION 037833100 23,638,825 805 SH Put DFND 1 0 80,500 0
APPLE INC OPTION 037833100 40,171,320 1,368 SH Put DFND 1 0 136,800 0
APPLE INC OPTION 037833100 43,724,485 1,489 SH Put DFND 1 0 148,900 0
APPLE INC OPTION 037833100 19,292,805 657 SH Put DFND 1 0 65,700 0
APPLE INC OPTION 037833100 14,829,325 505 SH Put DFND 1 0 50,500 0
APPLE INC OPTION 037833100 17,119,795 583 SH Put DFND 1 0 58,300 0
APPLE INC OPTION 037833100 88,095 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 12,480,125 425 SH Put DFND 1 0 42,500 0
APPLE INC OPTION 037833100 1,468,250 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 18,030,110 614 SH Put DFND 1 0 61,400 0
APPLE INC OPTION 037833100 22,111,845 753 SH Put DFND 1 0 75,300 0
APPLE INC OPTION 037833100 80,313,275 2,735 SH Put DFND 1 0 273,500 0
APPLE INC OPTION 037833100 16,649,955 567 SH Put DFND 1 0 56,700 0
APPLE INC OPTION 037833100 51,007,005 1,737 SH Put DFND 1 0 173,700 0
APPLE INC OPTION 037833100 111,792,555 3,807 SH Put DFND 1 0 380,700 0
APPLE INC OPTION 037833100 15,534,085 529 SH Put DFND 1 0 52,900 0
APPLE INC OPTION 037833100 21,524,545 733 SH Put DFND 1 0 73,300 0
APPLE INC OPTION 037833100 7,194,425 245 SH Put DFND 1 0 24,500 0
APPLE INC OPTION 037833100 11,422,985 389 SH Put DFND 1 0 38,900 0
APPLE INC OPTION 037833100 3,230,150 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 3,112,690 106 SH Put DFND 1 0 10,600 0
APPLE INC OPTION 037833100 5,344,430 182 SH Put DFND 1 0 18,200 0
APPLE INC OPTION 037833100 5,608,715 191 SH Put DFND 1 0 19,100 0
APPLE INC OPTION 037833100 8,868,230 302 SH Put DFND 1 0 30,200 0
APPLE INC OPTION 037833100 20,731,690 706 SH Put DFND 1 0 70,600 0
APPLE INC OPTION 037833100 1,879,360 64 SH Put DFND 1 0 6,400 0
APPLE INC OPTION 037833100 7,253,155 247 SH Put DFND 1 0 24,700 0
APPLE INC OPTION 037833100 13,096,790 446 SH Put DFND 1 0 44,600 0
APPLE INC OPTION 037833100 62,224,435 2,119 SH Put DFND 1 0 211,900 0
APPLE INC OPTION 037833100 3,699,990 126 SH Put DFND 1 0 12,600 0
APPLE INC OPTION 037833100 31,479,280 1,072 SH Put DFND 1 0 107,200 0
APPLE INC OPTION 037833100 88,095 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 29,365 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 4,404,750 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 5,138,875 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 17,942,015 611 SH Put DFND 1 0 61,100 0
APPLE INC OPTION 037833100 9,279,340 316 SH Put DFND 1 0 31,600 0
APPLE INC OPTION 037833100 31,949,120 1,088 SH Put DFND 1 0 108,800 0
APPLE INC OPTION 037833100 8,662,675 295 SH Put DFND 1 0 29,500 0
APPLE INC OPTION 037833100 17,619,000 600 SH Put DFND 1 0 60,000 0
APPLE INC OPTION 037833100 3,465,070 118 SH Put DFND 1 0 11,800 0
APPLE INC OPTION 037833100 8,075,375 275 SH Put DFND 1 0 27,500 0
APPLE INC OPTION 037833100 38,027,675 1,295 SH Put DFND 1 0 129,500 0
APPLE INC OPTION 037833100 3,024,595 103 SH Put DFND 1 0 10,300 0
APPLE INC OPTION 037833100 26,252,310 894 SH Put DFND 1 0 89,400 0
APPLE INC OPTION 037833100 28,895,160 984 SH Put DFND 1 0 98,400 0
APPLE INC OPTION 037833100 1,615,075 55 SH Put DFND 1 0 5,500 0
APPLE INC OPTION 037833100 4,962,685 169 SH Put DFND 1 0 16,900 0
APPLE INC OPTION 037833100 36,735,615 1,251 SH Put DFND 1 0 125,100 0
APPLE INC OPTION 037833100 21,700,735 739 SH Put DFND 1 0 73,900 0
APPLE INC OPTION 037833100 10,395,210 354 SH Put DFND 1 0 35,400 0
APPLE INC OPTION 037833100 27,867,385 949 SH Put DFND 1 0 94,900 0
APPLE INC OPTION 037833100 30,568,965 1,041 SH Put DFND 1 0 104,100 0
APPLE INC OPTION 037833100 30,480,870 1,038 SH Put DFND 1 0 103,800 0
APPLE INC OPTION 037833100 15,122,975 515 SH Put DFND 1 0 51,500 0
APPLE INC OPTION 037833100 3,670,625 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 6,607,125 225 SH Put DFND 1 0 22,500 0
APPLE INC OPTION 037833100 4,463,480 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100 16,121,385 549 SH Put DFND 1 0 54,900 0
APPLE INC OPTION 037833100 32,154,675 1,095 SH Put DFND 1 0 109,500 0
APPLE INC OPTION 037833100 45,985,590 1,566 SH Put DFND 1 0 156,600 0
APPLE INC OPTION 037833100 3,964,275 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 8,545,215 291 SH Put DFND 1 0 29,100 0
APPLE INC OPTION 037833100 17,178,525 585 SH Put DFND 1 0 58,500 0
APPLE INC OPTION 037833100 12,010,285 409 SH Put DFND 1 0 40,900 0
APPLE INC OPTION 037833100 12,127,745 413 SH Put DFND 1 0 41,300 0
APPLE INC OPTION 037833100 3,230,150 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 58,730 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 293,650 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 646,030 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 1,203,965 41 SH Put DFND 1 0 4,100 0
APPLE INC OPTION 037833100 15,416,625 525 SH Put DFND 1 0 52,500 0
APPLE INC OPTION 037833100 117,460 4 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 5,579,350 190 SH Put DFND 1 0 19,000 0
APPLE INC OPTION 037833100 1,938,090 66 SH Put DFND 1 0 6,600 0
APPLE INC OPTION 037833100 1,820,630 62 SH Put DFND 1 0 6,200 0
APPLE INC OPTION 037833100 616,665 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 58,730 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 3,112,690 106 SH Put DFND 1 0 10,600 0
APPLE INC OPTION 037833100 58,730 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 293,650 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 352,380 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 146,825 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 880,950 30 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 2,290,470 78 SH Put DFND 1 0 7,800 0
APPLE INC OPTION 037833100 5,843,635 199 SH Put DFND 1 0 19,900 0
APPLE INC OPTION 037833100 17,560,270 598 SH Put DFND 1 0 59,800 0
APPLE INC OPTION 037833100 2,642,850 90 SH Put DFND 1 0 9,000 0
APPLE INC OPTION 037833100 17,266,620 588 SH Put DFND 1 0 58,800 0
APPLE INC OPTION 037833100 13,184,885 449 SH Put DFND 1 0 44,900 0
APPLE INC OPTION 037833100 13,948,375 475 SH Put DFND 1 0 47,500 0
APPLE INC OPTION 037833100 2,231,740 76 SH Put DFND 1 0 7,600 0
APPLE INC OPTION 037833100 3,641,260 124 SH Put DFND 1 0 12,400 0
APPLE INC OPTION 037833100 11,951,555 407 SH Put DFND 1 0 40,700 0
APPLE INC OPTION 037833100 1,174,600 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 9,015,055 307 SH Put DFND 1 0 30,700 0
APPLE INC OPTION 037833100 3,435,705 117 SH Put DFND 1 0 11,700 0
APPLE INC OPTION 037833100 58,730 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 1,174,600 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 2,378,565 81 SH Put DFND 1 0 8,100 0
APPLE INC OPTION 037833100 323,015 11 SH Put DFND 1 0 1,100 0
APPLE INC OPTION 037833100 4,404,750 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 8,075,375 275 SH Put DFND 1 0 27,500 0
APPLE INC OPTION 037833100 20,555,500 700 SH Put DFND 1 0 70,000 0
APPLE INC OPTION 037833100 6,753,950 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100 2,202,375 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 4,023,005 137 SH Put DFND 1 0 13,700 0
APPLE INC OPTION 037833100 4,404,750 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 4,404,750 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,936,500 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 4,404,750 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,936,500 100 SH Put DFND 1 0 10,000 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 9 2 SH   DFND 1 0 2 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 772,537 11,584 SH   DFND 1 0 11,584 0
APPLIED MATERIALS INC EQUITY 038222105 43,597,271 714,241 SH   DFND 1 0 714,241 0
APPLIED MATERIALS INC EQUITY 038222105 122,202 2,002 SH   SOLE 0 2,002 0 0
APPLIED MATERIALS INC OPTION 038222105 763,000 125 SH Call DFND 1 0 12,500 0
APPLIED MATERIALS INC OPTION 038222105 1,104,824 181 SH Call DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 915,600 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 439,488 72 SH Call DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 1,129,240 185 SH Call DFND 1 0 18,500 0
APPLIED MATERIALS INC OPTION 038222105 36,624 6 SH Call DFND 1 0 600 0
APPLIED MATERIALS INC OPTION 038222105 915,600 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 2,093,672 343 SH Put DFND 1 0 34,300 0
APPLIED MATERIALS INC OPTION 038222105 1,904,448 312 SH Put DFND 1 0 31,200 0
APPLIED MATERIALS INC OPTION 038222105 4,852,680 795 SH Put DFND 1 0 79,500 0
APPLIED MATERIALS INC OPTION 038222105 12,208 2 SH Put DFND 1 0 200 0
APPLIED MATERIALS INC OPTION 038222105 1,654,184 271 SH Put DFND 1 0 27,100 0
APPLIED MATERIALS INC OPTION 038222105 8,832,488 1,447 SH Put DFND 1 0 144,700 0
APPLIED MATERIALS INC OPTION 038222105 1,055,992 173 SH Put DFND 1 0 17,300 0
APPLIED MATERIALS INC OPTION 038222105 1,104,824 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 3,778,376 619 SH Put DFND 1 0 61,900 0
APPLIED MATERIALS INC OPTION 038222105 439,488 72 SH Put DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 3,357,200 550 SH Put DFND 1 0 55,000 0
APPLIED MATERIALS INC OPTION 038222105 2,850,568 467 SH Put DFND 1 0 46,700 0
APPLIED MATERIALS INC OPTION 038222105 286,888 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,617,560 265 SH Put DFND 1 0 26,500 0
APPLIED MATERIALS INC OPTION 038222105 274,680 45 SH Put DFND 1 0 4,500 0
APPLIED MATERIALS INC OPTION 038222105 573,776 94 SH Put DFND 1 0 9,400 0
APPLIED MATERIALS INC OPTION 038222105 872,872 143 SH Put DFND 1 0 14,300 0
APPLIED MATERIALS INC OPTION 038222105 433,384 71 SH Put DFND 1 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 274,680 45 SH Put DFND 1 0 4,500 0
APPLIED MATERIALS INC OPTION 038222105 726,376 119 SH Put DFND 1 0 11,900 0
APPLIED MATERIALS INC OPTION 038222105 1,501,584 246 SH Put DFND 1 0 24,600 0
APPLIED MATERIALS INC OPTION 038222105 299,096 49 SH Put DFND 1 0 4,900 0
APPLIED MATERIALS INC OPTION 038222105 268,576 44 SH Put DFND 1 0 4,400 0
APPLIED MATERIALS INC OPTION 038222105 1,165,864 191 SH Put DFND 1 0 19,100 0
APPLIED MATERIALS INC OPTION 038222105 555,464 91 SH Put DFND 1 0 9,100 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 96,763 8,145 SH   DFND 1 0 8,145 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 30,281 1,110 SH   DFND 1 0 1,110 0
APTARGROUP INC EQUITY 038336103 1,109,143 9,593 SH   DFND 1 0 9,593 0
APTINYX INC EQUITY 03836N103 24 7 SH   DFND 1 0 7 0
AQUA AMERICA INC EQUITY 03836W103 14,830,787 315,952 SH   DFND 1 0 315,952 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 26 12 SH   DFND 1 0 12 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 89,035 3,283 SH   DFND 1 0 3,283 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 262 45 SH   DFND 1 0 45 0
ARQULE INC EQUITY 04269E107 259,939 13,023 SH   DFND 1 0 13,023 0
ARAMARK EQUITY 03852U106 2,944,647 67,849 SH   DFND 1 0 67,849 0
ARBOR REALTY TRUST INC EQUITY 038923108 22,716 1,583 SH   DFND 1 0 1,583 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 195 70 SH   DFND 1 0 70 0
ARCBEST CORP EQUITY 03937C105 629,611 22,812 SH   DFND 1 0 22,812 0
ARCELORMITTAL EQUITY 03938L203 305,863 17,438 SH   DFND 1 0 17,438 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 16,076,373 374,828 SH   DFND 1 0 374,828 0
ARCH COAL INC EQUITY 039380407 293,991 4,098 SH   DFND 1 0 4,098 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 12,543,747 270,631 SH   DFND 1 0 270,631 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 55,898 1,206 SH   SOLE 0 1,206 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 653,535 141 SH Call DFND 1 0 14,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 347,625 75 SH Call DFND 1 0 7,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 171,495 37 SH Call DFND 1 0 3,700 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 815,760 176 SH Call DFND 1 0 17,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 565,470 122 SH Call DFND 1 0 12,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,770,570 382 SH Call DFND 1 0 38,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,673,235 361 SH Put DFND 1 0 36,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 2,011,590 434 SH Put DFND 1 0 43,400 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,274,625 275 SH Put DFND 1 0 27,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 3,272,310 706 SH Put DFND 1 0 70,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 27,810 6 SH Put DFND 1 0 600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 152,955 33 SH Put DFND 1 0 3,300 0
ARCHROCK INC EQUITY 03957W106 490,384 48,843 SH   DFND 1 0 48,843 0
ARCO PLATFORM LTD EQUITY G04553106 162,833 3,684 SH   DFND 1 0 3,684 0
ARCONIC INC EQUITY 03965L100 26,866,395 873,136 SH   DFND 1 0 873,136 0
ARCONIC INC EQUITY 03965L100 25,847 840 SH   SOLE 0 840 0 0
ARCOSA INC EQUITY 039653100 3,276,029 73,536 SH   DFND 1 0 73,536 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 79,669 7,888 SH   DFND 1 0 7,888 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 658,338 33,623 SH   DFND 1 0 33,623 0
ARDELYX INC EQUITY 039697107 41,548 5,536 SH   DFND 1 0 5,536 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 66,943 7,397 SH   DFND 1 0 7,397 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 619,302 13,635 SH   DFND 1 0 13,635 0
ARES CAPITAL CORP BOND 04010LAT0 1,805,703 1,744,000 PRN   DFND 1 0 89,948 0
ARES CAPITAL CORP EQUITY 04010L103 303,622 16,280 SH   DFND 1 0 16,280 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 107,554 6,790 SH   DFND 1 0 6,790 0
ARES MANAGEMENT LP EQUITY 03990B101 1,223,739 34,288 SH   DFND 1 0 34,288 0
ARGAN INC EQUITY 04010E109 106,491 2,653 SH   DFND 1 0 2,653 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 574,129 8,732 SH   DFND 1 0 8,732 0
ARISTA NETWORKS INC EQUITY 040413106 2,617,351 12,868 SH   DFND 1 0 12,868 0
ARISTA NETWORKS INC EQUITY 040413106 24,408 120 SH   SOLE 0 120 0 0
ARISTA NETWORKS INC OPTION 040413106 1,525,500 75 SH Call DFND 1 0 7,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 47,963 8,611 SH   DFND 1 0 8,611 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 136,627 32,453 SH   DFND 1 0 32,453 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 333,181 18,157 SH   DFND 1 0 18,157 0
ARMSTRONG FLOORING INC EQUITY 04238R106 20,210 4,733 SH   DFND 1 0 4,733 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 492,497 5,241 SH   DFND 1 0 5,241 0
ARROW ELECTRONICS INC EQUITY 042735100 11,086,873 130,834 SH   DFND 1 0 130,834 0
ARROW FINANCIAL CORP EQUITY 042744102 118,465 3,134 SH   DFND 1 0 3,134 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1,485,150 23,414 SH   DFND 1 0 23,414 0
ARSANIS INC EQUITY 98420X103 17,922 1,675 SH   DFND 1 0 1,675 0
ARTESIAN RESOURCES CORP EQUITY 043113208 71,704 1,927 SH   DFND 1 0 1,927 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 15,687,524 164,733 SH   DFND 1 0 164,733 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 38,473 404 SH   SOLE 0 404 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 374,298 11,581 SH   DFND 1 0 11,581 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 102,026 2,483 SH   DFND 1 0 2,483 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 692,986 6,199 SH   DFND 1 0 6,199 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 56,910 20,398 SH   DFND 1 0 20,398 0
ASHFORD INC EQUITY 044104107 472 20 SH   DFND 1 0 20 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 1,424,836 18,618 SH   DFND 1 0 18,618 0
ASPEN TECHNOLOGY INC EQUITY 045327103 8,110,654 67,069 SH   DFND 1 0 67,069 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 61,114 2,987 SH   DFND 1 0 2,987 0
ASSOCIATED BANC CORP EQUITY 045487105 566,053 25,683 SH   DFND 1 0 25,683 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 21,795 556 SH   DFND 1 0 556 0
ASSURANT INC EQUITY 04621X108 7,235,092 55,196 SH   DFND 1 0 55,196 0
ASSURANT INC EQUITY 04621X108 17,040 130 SH   SOLE 0 130 0 0
ASSURED GUARANTY LTD EQUITY G0585R106 2,518,402 51,375 SH   DFND 1 0 51,375 0
ASTEC INDUSTRIES INC EQUITY 046224101 369,306 8,793 SH   DFND 1 0 8,793 0
ASTRAZENECA PLC EQUITY 046353108 57,838 1,160 SH   DFND 1 0 1,160 0
ASTRAZENECA PLC OPTION 046353108 1,869,750 375 SH Call DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 1,994,400 400 SH Put DFND 1 0 40,000 0
ASTRAZENECA PLC OPTION 046353108 1,869,750 375 SH Put DFND 1 0 37,500 0
ASTRO MED INC EQUITY 04638F108 13,171 960 SH   DFND 1 0 960 0
ASTRONICS CORP EQUITY 046433108 220,106 7,875 SH   DFND 1 0 7,875 0
ASURE SOFTWARE INC EQUITY 04649U102 973 119 SH   DFND 1 0 119 0
AT HOME GROUP INC EQUITY 04650Y100 71,912 13,075 SH   DFND 1 0 13,075 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 105,457 6,403 SH   DFND 1 0 6,403 0
ATHENE HOLDING LTD EQUITY G0684D107 3,195,171 67,939 SH   DFND 1 0 67,939 0
ATHENEX INC EQUITY 04685N103 122,710 8,036 SH   DFND 1 0 8,036 0
ATHERSYS INC EQUITY 04744L106 21,567 17,534 SH   DFND 1 0 17,534 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 517,079 12,780 SH   DFND 1 0 12,780 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 46,958 2,559 SH   DFND 1 0 2,559 0
ATLANTIC POWER CORP EQUITY 04878Q863 46,227 19,840 SH   DFND 1 0 19,840 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 3,246,570 3,521,000 PRN   DFND 1 0 47,546 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 6,499,458 7,709,000 PRN   DFND 1 0 126,206 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 1,433,089 51,980 SH   DFND 1 0 51,980 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 727,848 264 SH Call DFND 1 0 26,400 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 5,348,580 1,940 SH Put DFND 1 0 194,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,805,835 655 SH Put DFND 1 0 65,500 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,248,921 453 SH Put DFND 1 0 45,300 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 2 4 SH   DFND 1 0 4 0
ATLAS HOLDINGS INC EQUITY 03168L105 234,025 48,553 SH   DFND 1 0 48,553 0
ATLASSIAN CORP PLC EQUITY G06242104 824,570 6,852 SH   DFND 1 0 6,852 0
ATMOS ENERGY CORP EQUITY 049560105 35,357,604 316,088 SH   DFND 1 0 316,088 0
ATMOS ENERGY CORP EQUITY 049560105 29,084 260 SH   SOLE 0 260 0 0
ATRECA INC EQUITY 04965G109 11,711 757 SH   DFND 1 0 757 0
ATRICURE INC EQUITY 04963C209 144,865 4,456 SH   DFND 1 0 4,456 0
ATRION CORP EQUITY 049904105 128,506 171 SH   DFND 1 0 171 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 689 13 SH   DFND 1 0 13 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 2,262,550 37,810 SH   DFND 1 0 37,810 0
AUDIOCODES LTD EQUITY M15342104 206 8 SH   DFND 1 0 8 0
AURORA CANNABIS INC EQUITY 05156X108 412,744 191,085 SH   DFND 1 0 191,085 0
AUTONATION INC EQUITY 05329W102 374,159 7,694 SH   DFND 1 0 7,694 0
AUTOZONE INC EQUITY 053332102 14,610,226 12,264 SH   DFND 1 0 12,264 0
AUTOZONE INC EQUITY 053332102 61,948 52 SH   SOLE 0 52 0 0
AUTODESK INC EQUITY 052769106 16,502,044 89,949 SH   DFND 1 0 89,949 0
AUTODESK INC EQUITY 052769106 87,327 476 SH   SOLE 0 476 0 0
AUTOHOME INC EQUITY 05278C107 10,566,761 132,068 SH   DFND 1 0 132,068 0
AUTOLIV INC EQUITY 052800109 3,288,445 38,958 SH   DFND 1 0 38,958 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 14,904,598 87,417 SH   DFND 1 0 87,417 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 159,588 936 SH   SOLE 0 936 0 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 699,050 41 SH Call DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 852,500 50 SH Call DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 255,750 15 SH Call DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,227,600 72 SH Call DFND 1 0 7,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 153,450 9 SH Call DFND 1 0 900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 409,200 24 SH Call DFND 1 0 2,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,705,000 100 SH Call DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,841,400 108 SH Put DFND 1 0 10,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 358,050 21 SH Put DFND 1 0 2,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,705,000 100 SH Put DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,853,300 226 SH Put DFND 1 0 22,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 2,881,450 169 SH Put DFND 1 0 16,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 6,308,500 370 SH Put DFND 1 0 37,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 119,350 7 SH Put DFND 1 0 700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,495,250 205 SH Put DFND 1 0 20,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 443,300 26 SH Put DFND 1 0 2,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 3,716,900 218 SH Put DFND 1 0 21,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 477,400 28 SH Put DFND 1 0 2,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 255,750 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 954,800 56 SH Put DFND 1 0 5,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 852,500 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 4,876,300 286 SH Put DFND 1 0 28,600 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 1,846,103 160,252 SH   DFND 1 0 160,252 0
AVALARA INC EQUITY 05338G106 5,240,671 71,545 SH   DFND 1 0 71,545 0
AVALON GLOBOCARE CORP EQUITY 05344R104 6,319 3,274 SH   DFND 1 0 3,274 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 14,529,694 69,288 SH   DFND 1 0 69,288 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 63,749 304 SH   SOLE 0 304 0 0
AVANGRID INC EQUITY 05351W103 5,038,748 98,490 SH   DFND 1 0 98,490 0
AVANTOR INC EQUITY 05352A100 404,164 22,268 SH   DFND 1 0 22,268 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,940,422 143,735 SH   DFND 1 0 143,735 0
AVERY DENNISON CORP EQUITY 053611109 14,769,316 112,898 SH   DFND 1 0 112,898 0
AVERY DENNISON CORP EQUITY 053611109 23,548 180 SH   SOLE 0 180 0 0
AVID TECHNOLOGY INC EQUITY 05367P100 38,876 4,531 SH   DFND 1 0 4,531 0
AVIS BUDGET GROUP INC EQUITY 053774105 449,071 13,929 SH   DFND 1 0 13,929 0
AVISTA CORP EQUITY 05379B107 2,362,806 49,133 SH   DFND 1 0 49,133 0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 10,798 2,245 SH   DFND 1 0 2,245 0
AVNET INC EQUITY 053807103 8,526,917 200,917 SH   DFND 1 0 200,917 0
AVON PRODUCTS INC EQUITY 054303102 1,326,624 235,217 SH   DFND 1 0 235,217 0
AVON PRODUCTS INC EQUITY 054995501 0 654,421 SH   DFND 1 0 654,421 0
AVROBIO INC EQUITY 05455M100 1,612,675 80,113 SH   DFND 1 0 80,113 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 2,040,448 67,120 SH   DFND 1 0 67,120 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 275,069 11,416 SH   DFND 1 0 11,416 0
AXCELLA HEALTH INC EQUITY 05454B105 4,976 1,241 SH   DFND 1 0 1,241 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 762,496 12,828 SH   DFND 1 0 12,828 0
AXOGEN INC EQUITY 05463X106 70,666 3,950 SH   DFND 1 0 3,950 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 49,795 1,797 SH   DFND 1 0 1,797 0
AXOVANT SCIENCES LTD EQUITY G0750W203 56 11 SH   DFND 1 0 11 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 347,600 3,363 SH   DFND 1 0 3,363 0
AZUL SA EQUITY 05501U106 71,048 1,660 SH   DFND 1 0 1,660 0
BANDG FOODS INC EQUITY 05508R106 438,837 24,475 SH   DFND 1 0 24,475 0
B. RILEY FINANCIAL INC EQUITY 05580M108 126,983 5,043 SH   DFND 1 0 5,043 0
B2GOLD CORP EQUITY 11777Q209 129,351 32,257 SH   DFND 1 0 32,257 0
BBCN BANCORP INC BOND 43940TAB5 15,425,150 16,397,000 PRN   DFND 1 0 739,111 0
BBCN BANCORP INC EQUITY 43940T109 450,897 30,343 SH   DFND 1 0 30,343 0
BBCN BANCORP INC OPTION 43940T109 44,580 30 SH Put DFND 1 0 3,000 0
BBX CAPITAL CORP EQUITY 05491N104 72,776 15,257 SH   DFND 1 0 15,257 0
BCB BANCORP INC EQUITY 055298103 46,955 3,405 SH   DFND 1 0 3,405 0
BCE INC EQUITY 05534B760 227,115 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 1,069,972 192,441 SH   DFND 1 0 192,441 0
BG STAFFING INC EQUITY 05544A109 43,189 1,973 SH   DFND 1 0 1,973 0
BGC PARTNERS INC EQUITY 05541T101 279,257 47,013 SH   DFND 1 0 47,013 0
BHP BILLITON LTD EQUITY 088606108 152,641 2,790 SH   DFND 1 0 2,790 0
BJ'S RESTAURANTS INC EQUITY 09180C106 218,042 5,744 SH   DFND 1 0 5,744 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 615,458 21,452 SH   DFND 1 0 21,452 0
BOK FINANCIAL CORP EQUITY 05561Q201 303,715 3,475 SH   DFND 1 0 3,475 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 175,940 11,271 SH   DFND 1 0 11,271 0
BP PLC EQUITY 055622104 507,075 13,436 SH   DFND 1 0 13,436 0
BP PLC OPTION 055622104 75,480 20 SH Call DFND 1 0 2,000 0
BP PLC OPTION 055622104 943,500 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 52,836 14 SH Call DFND 1 0 1,400 0
BP PLC OPTION 055622104 60,384 16 SH Call DFND 1 0 1,600 0
BP PLC OPTION 055622104 260,406 69 SH Call DFND 1 0 6,900 0
BP PLC OPTION 055622104 71,706 19 SH Call DFND 1 0 1,900 0
BP PLC OPTION 055622104 128,316 34 SH Call DFND 1 0 3,400 0
BP PLC OPTION 055622104 690,642 183 SH Call DFND 1 0 18,300 0
BP PLC OPTION 055622104 943,500 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 222,666 59 SH Call DFND 1 0 5,900 0
BP PLC OPTION 055622104 969,918 257 SH Call DFND 1 0 25,700 0
BP PLC OPTION 055622104 849,150 225 SH Call DFND 1 0 22,500 0
BP PLC OPTION 055622104 4,906,200 1,300 SH Call DFND 1 0 130,000 0
BP PLC OPTION 055622104 1,509,600 400 SH Put DFND 1 0 40,000 0
BP PLC OPTION 055622104 188,700 50 SH Put DFND 1 0 5,000 0
BP PLC OPTION 055622104 260,406 69 SH Put DFND 1 0 6,900 0
BP PLC OPTION 055622104 71,706 19 SH Put DFND 1 0 1,900 0
BP PLC OPTION 055622104 943,500 250 SH Put DFND 1 0 25,000 0
BP PLC OPTION 055622104 690,642 183 SH Put DFND 1 0 18,300 0
BP PLC OPTION 055622104 6,362,964 1,686 SH Put DFND 1 0 168,600 0
BP PLC OPTION 055622104 362,304 96 SH Put DFND 1 0 9,600 0
BRF SA EQUITY 10552T107 2,084,972 239,652 SH   DFND 1 0 239,652 0
BRF SA OPTION 10552T107 870,000 1,000 SH Call DFND 1 0 100,000 0
BRT REALTY TRUST EQUITY 055645303 40,541 2,389 SH   DFND 1 0 2,389 0
BWX TECHNOLOGIES INC EQUITY 05605H100 617,882 9,953 SH   DFND 1 0 9,953 0
BADGER METER INC EQUITY 056525108 553,074 8,518 SH   DFND 1 0 8,518 0
BAIDU INC EQUITY 056752108 91,099,766 720,726 SH   DFND 1 0 720,726 0
BAIDU INC OPTION 056752108 417,120 33 SH Call DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 1,264,000 100 SH Call DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 2,528,000 200 SH Call DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 2,060,320 163 SH Call DFND 1 0 16,300 0
BAIDU INC OPTION 056752108 12,640 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 240,160 19 SH Put DFND 1 0 1,900 0
BAIDU INC OPTION 056752108 1,478,880 117 SH Put DFND 1 0 11,700 0
BAIDU INC OPTION 056752108 189,600 15 SH Put DFND 1 0 1,500 0
BAIDU INC OPTION 056752108 1,832,800 145 SH Put DFND 1 0 14,500 0
BAIDU INC OPTION 056752108 543,520 43 SH Put DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 1,567,360 124 SH Put DFND 1 0 12,400 0
BAIDU INC OPTION 056752108 50,560 4 SH Put DFND 1 0 400 0
BAIDU INC OPTION 056752108 3,033,600 240 SH Put DFND 1 0 24,000 0
BAIDU INC OPTION 056752108 2,730,240 216 SH Put DFND 1 0 21,600 0
BALCHEM CORP EQUITY 057665200 922,902 9,081 SH   DFND 1 0 9,081 0
BALDWIN AND LYONS INC EQUITY 74368L203 36,058 2,241 SH   DFND 1 0 2,241 0
BALL CORP EQUITY 058498106 24,366,233 376,778 SH   DFND 1 0 376,778 0
BALL CORP EQUITY 058498106 45,916 710 SH   SOLE 0 710 0 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 1,215,028 169,224 SH   DFND 1 0 169,224 0
BANC OF CALIFORNIA INC EQUITY 05990K106 173,123 10,077 SH   DFND 1 0 10,077 0
BANCFIRST CORP EQUITY 05945F103 325,437 5,212 SH   DFND 1 0 5,212 0
BANCWEST CORP EQUITY 32051X108 2,133,573 73,954 SH   DFND 1 0 73,954 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 2,037 365 SH   DFND 1 0 365 0
BANCO BRADESCO SA EQUITY 059460303 6,494,371 725,628 SH   DFND 1 0 725,628 0
BANCO MACRO SA EQUITY 05961W105 2,353,060 64,912 SH   DFND 1 0 64,912 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 417,466 34,416 SH   DFND 1 0 34,416 0
BANCO SANTANDER CHILE EQUITY 05965X109 25,585 1,109 SH   DFND 1 0 1,109 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 346 51 SH   DFND 1 0 51 0
BANCO SANTANDER SA EQUITY 05964H105 1,884 455 SH   DFND 1 0 455 0
BANCOLOMBIA SA EQUITY 05968L102 122,291 2,232 SH   DFND 1 0 2,232 0
BANCORP INC/THE EQUITY 05969A105 75,408 5,814 SH   DFND 1 0 5,814 0
BANCORPSOUTH BANK EQUITY 05971J102 591,953 18,846 SH   DFND 1 0 18,846 0
BANDWIDTH INC EQUITY 05988J103 197,082 3,077 SH   DFND 1 0 3,077 0
BANK FIRST NATIONAL CORP EQUITY 06211J100 58,738 839 SH   DFND 1 0 839 0
BANK OF AMERICA CORP EQUITY 060505104 137,283,827 3,897,894 SH   DFND 1 0 3,897,894 0
BANK OF AMERICA CORP EQUITY 060505104 617,618 17,536 SH   SOLE 0 17,536 0 0
BANK OF AMERICA CORP OPTION 060505104 11,101,344 3,152 SH Call DFND 1 0 315,200 0
BANK OF AMERICA CORP OPTION 060505104 15,077,682 4,281 SH Call DFND 1 0 428,100 0
BANK OF AMERICA CORP OPTION 060505104 25,185,822 7,151 SH Call DFND 1 0 715,100 0
BANK OF AMERICA CORP OPTION 060505104 29,947,566 8,503 SH Call DFND 1 0 850,300 0
BANK OF AMERICA CORP OPTION 060505104 6,519,222 1,851 SH Call DFND 1 0 185,100 0
BANK OF AMERICA CORP OPTION 060505104 616,350 175 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104 28,176 8 SH Call DFND 1 0 800 0
BANK OF AMERICA CORP OPTION 060505104 8,805,000 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 151,446 43 SH Call DFND 1 0 4,300 0
BANK OF AMERICA CORP OPTION 060505104 2,525,274 717 SH Call DFND 1 0 71,700 0
BANK OF AMERICA CORP OPTION 060505104 2,641,500 750 SH Call DFND 1 0 75,000 0
BANK OF AMERICA CORP OPTION 060505104 8,805,000 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 17,610 5 SH Call DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 27,520,908 7,814 SH Call DFND 1 0 781,400 0
BANK OF AMERICA CORP OPTION 060505104 2,923,260 830 SH Call DFND 1 0 83,000 0
BANK OF AMERICA CORP OPTION 060505104 5,955,702 1,691 SH Call DFND 1 0 169,100 0
BANK OF AMERICA CORP OPTION 060505104 6,600,228 1,874 SH Call DFND 1 0 187,400 0
BANK OF AMERICA CORP OPTION 060505104 1,271,442 361 SH Call DFND 1 0 36,100 0
BANK OF AMERICA CORP OPTION 060505104 14,876,928 4,224 SH Call DFND 1 0 422,400 0
BANK OF AMERICA CORP OPTION 060505104 34,061,262 9,671 SH Call DFND 1 0 967,100 0
BANK OF AMERICA CORP OPTION 060505104 56,038,542 15,911 SH Call DFND 1 0 1,591,100 0
BANK OF AMERICA CORP OPTION 060505104 2,324,520 660 SH Call DFND 1 0 66,000 0
BANK OF AMERICA CORP OPTION 060505104 1,965,276 558 SH Call DFND 1 0 55,800 0
BANK OF AMERICA CORP OPTION 060505104 1,785,654 507 SH Call DFND 1 0 50,700 0
BANK OF AMERICA CORP OPTION 060505104 165,534 47 SH Call DFND 1 0 4,700 0
BANK OF AMERICA CORP OPTION 060505104 9,939,084 2,822 SH Call DFND 1 0 282,200 0
BANK OF AMERICA CORP OPTION 060505104 2,451,312 696 SH Call DFND 1 0 69,600 0
BANK OF AMERICA CORP OPTION 060505104 908,676 258 SH Call DFND 1 0 25,800 0
BANK OF AMERICA CORP OPTION 060505104 3,088,794 877 SH Call DFND 1 0 87,700 0
BANK OF AMERICA CORP OPTION 060505104 2,018,106 573 SH Call DFND 1 0 57,300 0
BANK OF AMERICA CORP OPTION 060505104 2,067,414 587 SH Call DFND 1 0 58,700 0
BANK OF AMERICA CORP OPTION 060505104 12,327,000 3,500 SH Call DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 3,522 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 91,572 26 SH Call DFND 1 0 2,600 0
BANK OF AMERICA CORP OPTION 060505104 12,073,416 3,428 SH Put DFND 1 0 342,800 0
BANK OF AMERICA CORP OPTION 060505104 48,103,476 13,658 SH Put DFND 1 0 1,365,800 0
BANK OF AMERICA CORP OPTION 060505104 97,485,438 27,679 SH Put DFND 1 0 2,767,900 0
BANK OF AMERICA CORP OPTION 060505104 7,008,780 1,990 SH Put DFND 1 0 199,000 0
BANK OF AMERICA CORP OPTION 060505104 103,638,372 29,426 SH Put DFND 1 0 2,942,600 0
BANK OF AMERICA CORP OPTION 060505104 24,164,442 6,861 SH Put DFND 1 0 686,100 0
BANK OF AMERICA CORP OPTION 060505104 5,388,660 1,530 SH Put DFND 1 0 153,000 0
BANK OF AMERICA CORP OPTION 060505104 31,937,496 9,068 SH Put DFND 1 0 906,800 0
BANK OF AMERICA CORP OPTION 060505104 12,598,194 3,577 SH Put DFND 1 0 357,700 0
BANK OF AMERICA CORP OPTION 060505104 37,579,740 10,670 SH Put DFND 1 0 1,067,000 0
BANK OF AMERICA CORP OPTION 060505104 20,656,530 5,865 SH Put DFND 1 0 586,500 0
BANK OF AMERICA CORP OPTION 060505104 5,540,106 1,573 SH Put DFND 1 0 157,300 0
BANK OF AMERICA CORP OPTION 060505104 4,733,568 1,344 SH Put DFND 1 0 134,400 0
BANK OF AMERICA CORP OPTION 060505104 14,063,346 3,993 SH Put DFND 1 0 399,300 0
BANK OF AMERICA CORP OPTION 060505104 5,106,900 1,450 SH Put DFND 1 0 145,000 0
BANK OF AMERICA CORP OPTION 060505104 36,769,680 10,440 SH Put DFND 1 0 1,044,000 0
BANK OF AMERICA CORP OPTION 060505104 8,192,172 2,326 SH Put DFND 1 0 232,600 0
BANK OF AMERICA CORP OPTION 060505104 11,280,966 3,203 SH Put DFND 1 0 320,300 0
BANK OF AMERICA CORP OPTION 060505104 14,753,658 4,189 SH Put DFND 1 0 418,900 0
BANK OF AMERICA CORP OPTION 060505104 827,670 235 SH Put DFND 1 0 23,500 0
BANK OF AMERICA CORP OPTION 060505104 14,961,456 4,248 SH Put DFND 1 0 424,800 0
BANK OF AMERICA CORP OPTION 060505104 1,866,660 530 SH Put DFND 1 0 53,000 0
BANK OF AMERICA CORP OPTION 060505104 25,347,834 7,197 SH Put DFND 1 0 719,700 0
BANK OF AMERICA CORP OPTION 060505104 11,062,602 3,141 SH Put DFND 1 0 314,100 0
BANK OF AMERICA CORP OPTION 060505104 4,508,160 1,280 SH Put DFND 1 0 128,000 0
BANK OF AMERICA CORP OPTION 060505104 11,805,744 3,352 SH Put DFND 1 0 335,200 0
BANK OF AMERICA CORP OPTION 060505104 4,969,542 1,411 SH Put DFND 1 0 141,100 0
BANK OF AMERICA CORP OPTION 060505104 3,205,020 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 7,360,980 2,090 SH Put DFND 1 0 209,000 0
BANK OF AMERICA CORP OPTION 060505104 1,232,700 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 6,727,020 1,910 SH Put DFND 1 0 191,000 0
BANK OF AMERICA CORP OPTION 060505104 12,820,080 3,640 SH Put DFND 1 0 364,000 0
BANK OF AMERICA CORP OPTION 060505104 13,454,040 3,820 SH Put DFND 1 0 382,000 0
BANK OF AMERICA CORP OPTION 060505104 105,660 30 SH Put DFND 1 0 3,000 0
BANK OF AMERICA CORP OPTION 060505104 35,220 10 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 3,205,020 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 10,879,458 3,089 SH Put DFND 1 0 308,900 0
BANK OF AMERICA CORP OPTION 060505104 18,994,146 5,393 SH Put DFND 1 0 539,300 0
BANK OF AMERICA CORP OPTION 060505104 6,579,096 1,868 SH Put DFND 1 0 186,800 0
BANK OF AMERICA CORP OPTION 060505104 8,593,680 2,440 SH Put DFND 1 0 244,000 0
BANK OF AMERICA CORP OPTION 060505104 11,277,444 3,202 SH Put DFND 1 0 320,200 0
BANK OF AMERICA CORP OPTION 060505104 12,749,640 3,620 SH Put DFND 1 0 362,000 0
BANK OF AMERICA CORP OPTION 060505104 2,627,412 746 SH Put DFND 1 0 74,600 0
BANK OF AMERICA CORP OPTION 060505104 2,997,222 851 SH Put DFND 1 0 85,100 0
BANK OF AMERICA CORP OPTION 060505104 1,077,732 306 SH Put DFND 1 0 30,600 0
BANK OF AMERICA CORP OPTION 060505104 7,146,138 2,029 SH Put DFND 1 0 202,900 0
BANK OF AMERICA CORP OPTION 060505104 18,849,744 5,352 SH Put DFND 1 0 535,200 0
BANK OF AMERICA CORP OPTION 060505104 4,885,014 1,387 SH Put DFND 1 0 138,700 0
BANK OF AMERICA CORP OPTION 060505104 1,063,644 302 SH Put DFND 1 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 6,589,662 1,871 SH Put DFND 1 0 187,100 0
BANK OF AMERICA CORP OPTION 060505104 8,561,982 2,431 SH Put DFND 1 0 243,100 0
BANK OF AMERICA CORP OPTION 060505104 7,044 2 SH Put DFND 1 0 200 0
BANK OF AMERICA CORP OPTION 060505104 3,853,068 1,094 SH Put DFND 1 0 109,400 0
BANK OF AMERICA CORP OPTION 060505104 5,490,798 1,559 SH Put DFND 1 0 155,900 0
BANK OF AMERICA CORP OPTION 060505104 2,757,726 783 SH Put DFND 1 0 78,300 0
BANK OF AMERICA CORP OPTION 060505104 2,025,150 575 SH Put DFND 1 0 57,500 0
BANK OF AMERICA CORP OPTION 060505104 9,055,062 2,571 SH Put DFND 1 0 257,100 0
BANK OF AMERICA CORP OPTION 060505104 521,256 148 SH Put DFND 1 0 14,800 0
BANK OF AMERICA CORP OPTION 060505104 140,880 40 SH Put DFND 1 0 4,000 0
BANK OF AMERICA CORP OPTION 060505104 1,725,780 490 SH Put DFND 1 0 49,000 0
BANK OF AMERICA CORP OPTION 060505104 1,419,366 403 SH Put DFND 1 0 40,300 0
BANK OF AMERICA CORP OPTION 060505104 17,610 5 SH Put DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 1,525,026 433 SH Put DFND 1 0 43,300 0
BANK OF AMERICA CORP OPTION 060505104 24,654 7 SH Put DFND 1 0 700 0
BANK OF AMERICA CORP OPTION 060505104 2,067,414 587 SH Put DFND 1 0 58,700 0
BANK OF AMERICA CORP OPTION 060505104 151,446 43 SH Put DFND 1 0 4,300 0
BANK OF AMERICA CORP OPTION 060505104 3,522 1 SH Put DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 3,698,100 1,050 SH Put DFND 1 0 105,000 0
BANK OF AMERICA CORP OPTION 060505104 26,767,200 7,600 SH Put DFND 1 0 760,000 0
BANK OF AMERICA CORP OPTION 060505104 15,056,550 4,275 SH Put DFND 1 0 427,500 0
BANK OF AMERICA CORP OPTION 060505104 105,660 30 SH Put DFND 1 0 3,000 0
BANK OF AMERICA CORP OPTION 060505104 4,145,394 1,177 SH Put DFND 1 0 117,700 0
BANK OF AMERICA CORP OPTION 060505104 1,500,372 426 SH Put DFND 1 0 42,600 0
BANK OF AMERICA CORP OPTION 060505104 704,400 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104 2,113,200 600 SH Put DFND 1 0 60,000 0
BANK OF AMERICA CORP OPTION 060505104 2,641,500 750 SH Put DFND 1 0 75,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 49,288 4,260 SH   DFND 1 0 4,260 0
BANK OF HAWAII CORP EQUITY 062540109 892,220 9,376 SH   DFND 1 0 9,376 0
BANK OF MARIN BANCORP EQUITY 063425102 145,737 3,235 SH   DFND 1 0 3,235 0
BANK OF MONTREAL EQUITY 063671101 257,765 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 500,510 13,520 SH   DFND 1 0 13,520 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 15,045,751 298,942 SH   DFND 1 0 298,942 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 91,500 1,818 SH   SOLE 0 1,818 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,461,137 489 SH Call DFND 1 0 48,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,600,494 318 SH Call DFND 1 0 31,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 191,254 38 SH Call DFND 1 0 3,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,768,150 550 SH Put DFND 1 0 55,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,650,824 328 SH Put DFND 1 0 32,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,046,864 208 SH Put DFND 1 0 20,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,882,010 970 SH Put DFND 1 0 97,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 916,006 182 SH Put DFND 1 0 18,200 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 197,715 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 42,984 1,365 SH   DFND 1 0 1,365 0
BANK OF THE OZARKS EQUITY 06417N103 601,955 19,733 SH   DFND 1 0 19,733 0
BANK7 CORP EQUITY 06652N107 17,860 942 SH   DFND 1 0 942 0
BANKFINANCIAL CORP EQUITY 06643P104 44,080 3,370 SH   DFND 1 0 3,370 0
BANKUNITED INC EQUITY 06652K103 2,344,373 64,124 SH   DFND 1 0 64,124 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 46,605 1,616 SH   DFND 1 0 1,616 0
BANNER CORP EQUITY 06652V208 2,043,352 36,108 SH   DFND 1 0 36,108 0
BAOZUN INC EQUITY 06684L103 8,865,760 267,686 SH   DFND 1 0 267,686 0
BAR HARBOR BANKSHARES EQUITY 066849100 94,832 3,735 SH   DFND 1 0 3,735 0
BARCLAYS PLC EQUITY 06738E204 403,324 42,366 SH   DFND 1 0 42,366 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 65,493 15,338 SH   DFND 1 0 15,338 0
BARNES GROUP INC EQUITY 067806109 2,283,350 36,852 SH   DFND 1 0 36,852 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 98,420 1,088 SH   DFND 1 0 1,088 0
BARRICK GOLD CORP EQUITY 067901108 9,749,079 524,426 SH   DFND 1 0 524,426 0
BARRICK GOLD CORP OPTION 067901108 301,158 162 SH Call DFND 1 0 16,200 0
BARRICK GOLD CORP OPTION 067901108 8,014,149 4,311 SH Call DFND 1 0 431,100 0
BARRICK GOLD CORP OPTION 067901108 1,450,020 780 SH Call DFND 1 0 78,000 0
BARRICK GOLD CORP OPTION 067901108 2,790,359 1,501 SH Call DFND 1 0 150,100 0
BARRICK GOLD CORP OPTION 067901108 1,301,300 700 SH Call DFND 1 0 70,000 0
BARRICK GOLD CORP OPTION 067901108 10,968,100 5,900 SH Put DFND 1 0 590,000 0
BARRICK GOLD CORP OPTION 067901108 790,075 425 SH Put DFND 1 0 42,500 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 38,631 2,316 SH   DFND 1 0 2,316 0
BAXTER INTERNATIONAL INC EQUITY 071813109 9,053,119 108,265 SH   DFND 1 0 108,265 0
BAXTER INTERNATIONAL INC EQUITY 071813109 92,484 1,106 SH   SOLE 0 1,106 0 0
BAXTER INTERNATIONAL INC OPTION 071813109 33,448 4 SH Put DFND 1 0 400 0
BAYCOM CORP EQUITY 07272M107 50,710 2,230 SH   DFND 1 0 2,230 0
BEACON HOLDING INC EQUITY 05550J101 2,493,691 109,661 SH   DFND 1 0 109,661 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 392,203 12,264 SH   DFND 1 0 12,264 0
BEAGLE PARENT CORP EQUITY 15912K100 56,726 3,461 SH   DFND 1 0 3,461 0
BEAR NEWCO INC EQUITY 05722G100 13,131,889 512,364 SH   DFND 1 0 512,364 0
BEAR NEWCO INC EQUITY 05722G100 36,087 1,408 SH   SOLE 0 1,408 0 0
BEAR NEWCO INC OPTION 05722G100 102,520 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 170 55 SH   DFND 1 0 55 0
BEAZER HOMES USA INC EQUITY 07556Q881 68,403 4,841 SH   DFND 1 0 4,841 0
BECTON DICKINSON AND CO EQUITY 075887109 16,712,556 61,450 SH   DFND 1 0 61,450 0
BECTON DICKINSON AND CO EQUITY 075887109 159,918 588 SH   SOLE 0 588 0 0
BECTON DICKINSON AND CO OPTION 075887109 462,349 17 SH Call DFND 1 0 1,700 0
BECTON DICKINSON AND CO OPTION 075887109 81,591 3 SH Call DFND 1 0 300 0
BECTON DICKINSON AND CO OPTION 075887109 815,910 30 SH Call DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 27,197 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 598,334 22 SH Call DFND 1 0 2,200 0
BECTON DICKINSON AND CO OPTION 075887109 2,991,670 110 SH Call DFND 1 0 11,000 0
BECTON DICKINSON AND CO OPTION 075887109 843,107 31 SH Put DFND 1 0 3,100 0
BECTON DICKINSON AND CO OPTION 075887109 54,394 2 SH Put DFND 1 0 200 0
BECTON DICKINSON AND CO OPTION 075887109 27,197 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 2,284,548 84 SH Put DFND 1 0 8,400 0
BECTON DICKINSON AND CO OPTION 075887109 543,940 20 SH Put DFND 1 0 2,000 0
BECTON DICKINSON AND CO OPTION 075887109 1,359,850 50 SH Put DFND 1 0 5,000 0
BECTON DICKINSON AND CO OPTION 075887109 1,414,244 52 SH Put DFND 1 0 5,200 0
BECTON DICKINSON AND CO OPTION 075887109 190,379 7 SH Put DFND 1 0 700 0
BED BATH AND BEYOND INC EQUITY 075896100 2,224,745 128,598 SH   DFND 1 0 128,598 0
BEIGENE LTD EQUITY 07725L102 1,512,892 9,127 SH   DFND 1 0 9,127 0
BEL FUSE INC EQUITY 077347300 70,458 3,437 SH   DFND 1 0 3,437 0
BELDEN INC EQUITY 077454106 1,336,390 24,298 SH   DFND 1 0 24,298 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 204 158 SH   DFND 1 0 158 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 648,957 18,887 SH   DFND 1 0 18,887 0
BENEFITFOCUS INC EQUITY 08180D106 86,663 3,950 SH   DFND 1 0 3,950 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 33,279,820 98 SH   DFND 1 0 98 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 99,362,152 438,685 SH   DFND 1 0 438,685 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 959,907 4,238 SH   SOLE 0 4,238 0 0
BERKSHIRE HATHAWAY INC OPTION 084670702 24,462,000 1,080 SH Call DFND 1 0 108,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 611,550 27 SH Call DFND 1 0 2,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 45,300 2 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 566,250 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 226,500 10 SH Call DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,565,100 334 SH Call DFND 1 0 33,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 747,450 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,359,000 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,759,900 166 SH Call DFND 1 0 16,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,015,850 89 SH Call DFND 1 0 8,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,031,700 178 SH Call DFND 1 0 17,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,381,650 61 SH Call DFND 1 0 6,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,061,150 91 SH Call DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,698,750 75 SH Call DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 996,600 44 SH Call DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,313,700 58 SH Call DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,265,000 100 SH Call DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 67,950 3 SH Call DFND 1 0 300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,510,750 155 SH Put DFND 1 0 15,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,698,750 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,970,550 87 SH Put DFND 1 0 8,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 17,010,150 751 SH Put DFND 1 0 75,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 18,391,800 812 SH Put DFND 1 0 81,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 12,049,800 532 SH Put DFND 1 0 53,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 226,500 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,639,850 249 SH Put DFND 1 0 24,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 566,250 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,265,000 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,397,500 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 973,950 43 SH Put DFND 1 0 4,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,132,500 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 226,500 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,630,800 72 SH Put DFND 1 0 7,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,850,500 170 SH Put DFND 1 0 17,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,591,150 291 SH Put DFND 1 0 29,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,265,000 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,381,650 61 SH Put DFND 1 0 6,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,449,600 64 SH Put DFND 1 0 6,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,265,000 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 611,550 27 SH Put DFND 1 0 2,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,925,250 85 SH Put DFND 1 0 8,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,766,700 78 SH Put DFND 1 0 7,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,662,500 250 SH Put DFND 1 0 25,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 996,600 44 SH Put DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,223,100 54 SH Put DFND 1 0 5,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,019,250 45 SH Put DFND 1 0 4,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 973,950 43 SH Put DFND 1 0 4,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,313,700 58 SH Put DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 226,500 10 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,698,750 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,148,350 139 SH Put DFND 1 0 13,900 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 358,589 10,906 SH   DFND 1 0 10,906 0
BERRY PETROLEUM CORP EQUITY 08579X101 158,848 16,845 SH   DFND 1 0 16,845 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 2,792,744 58,807 SH   DFND 1 0 58,807 0
BEST BUY CO INC EQUITY 086516101 10,514,313 119,753 SH   DFND 1 0 119,753 0
BEST BUY CO INC EQUITY 086516101 43,373 494 SH   SOLE 0 494 0 0
BEST BUY CO INC OPTION 086516101 342,420 39 SH Call DFND 1 0 3,900 0
BEST BUY CO INC OPTION 086516101 535,580 61 SH Call DFND 1 0 6,100 0
BEST BUY CO INC OPTION 086516101 359,980 41 SH Call DFND 1 0 4,100 0
BEST BUY CO INC OPTION 086516101 122,920 14 SH Call DFND 1 0 1,400 0
BEST BUY CO INC OPTION 086516101 1,317,000 150 SH Call DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 878,000 100 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 658,500 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 105,360 12 SH Call DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 728,740 83 SH Call DFND 1 0 8,300 0
BEST BUY CO INC OPTION 086516101 439,000 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 1,317,000 150 SH Call DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 1,510,160 172 SH Put DFND 1 0 17,200 0
BEST BUY CO INC OPTION 086516101 6,541,100 745 SH Put DFND 1 0 74,500 0
BEST BUY CO INC OPTION 086516101 8,780 1 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 1,317,000 150 SH Put DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 254,620 29 SH Put DFND 1 0 2,900 0
BEST BUY CO INC OPTION 086516101 1,027,260 117 SH Put DFND 1 0 11,700 0
BEST BUY CO INC OPTION 086516101 105,360 12 SH Put DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 816,540 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 351,200 40 SH Put DFND 1 0 4,000 0
BEST BUY CO INC OPTION 086516101 149,260 17 SH Put DFND 1 0 1,700 0
BEST BUY CO INC OPTION 086516101 535,580 61 SH Put DFND 1 0 6,100 0
BEST BUY CO INC OPTION 086516101 1,317,000 150 SH Put DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 35,120 4 SH Put DFND 1 0 400 0
BEST BUY CO INC OPTION 086516101 351,200 40 SH Put DFND 1 0 4,000 0
BEYOND MEAT INC EQUITY 08862E109 5,099,522 67,454 SH   DFND 1 0 67,454 0
BEYONDSPRING INC EQUITY G10830100 28,241 1,822 SH   DFND 1 0 1,822 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 111 37 SH   DFND 1 0 37 0
BIG LOTS INC EQUITY 089302103 3,665,361 127,624 SH   DFND 1 0 127,624 0
BILIBILI INC EQUITY 090040106 1,432,176 76,916 SH   DFND 1 0 76,916 0
BILIBILI INC OPTION 090040106 931,000 500 SH Put DFND 1 0 50,000 0
BILIBILI INC OPTION 090040106 1,862,000 1,000 SH Put DFND 1 0 100,000 0
BILIBILI INC OPTION 090040106 1,862,000 1,000 SH Put DFND 1 0 100,000 0
BIO RAD LABORATORIES INC EQUITY 090572207 8,078,865 21,833 SH   DFND 1 0 21,833 0
BIO TECHNE CORP EQUITY 09073M104 5,254,630 23,938 SH   DFND 1 0 23,938 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 59,268 17,179 SH   DFND 1 0 17,179 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 62,454 9,882 SH   DFND 1 0 9,882 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 15,436 954 SH   DFND 1 0 954 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 2,131,205 1,970,000 PRN   DFND 1 0 20,924 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 14,211,587 168,085 SH   DFND 1 0 168,085 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 13,060 2,206 SH   DFND 1 0 2,206 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 52,783 927 SH   DFND 1 0 927 0
BIOTELEMETRY INC EQUITY 090672106 569,120 12,292 SH   DFND 1 0 12,292 0
BIODEL INC EQUITY 01345P106 38,359 1,509 SH   DFND 1 0 1,509 0
BIOGEN INC EQUITY 09062X103 43,929,986 148,047 SH   DFND 1 0 148,047 0
BIOGEN INC EQUITY 09062X103 116,912 394 SH   SOLE 0 394 0 0
BIOGEN INC OPTION 09062X103 445,095 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 89,019 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 474,768 16 SH Call DFND 1 0 1,600 0
BIOGEN INC OPTION 09062X103 1,839,726 62 SH Call DFND 1 0 6,200 0
BIOGEN INC OPTION 09062X103 1,632,015 55 SH Call DFND 1 0 5,500 0
BIOGEN INC OPTION 09062X103 593,460 20 SH Call DFND 1 0 2,000 0
BIOGEN INC OPTION 09062X103 2,195,802 74 SH Call DFND 1 0 7,400 0
BIOGEN INC OPTION 09062X103 1,483,650 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 2,284,821 77 SH Call DFND 1 0 7,700 0
BIOGEN INC OPTION 09062X103 1,186,920 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 4,243,239 143 SH Call DFND 1 0 14,300 0
BIOGEN INC OPTION 09062X103 1,186,920 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 118,692 4 SH Call DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 3,649,779 123 SH Call DFND 1 0 12,300 0
BIOGEN INC OPTION 09062X103 4,094,874 138 SH Call DFND 1 0 13,800 0
BIOGEN INC OPTION 09062X103 1,127,574 38 SH Call DFND 1 0 3,800 0
BIOGEN INC OPTION 09062X103 59,346 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 5,459,832 184 SH Call DFND 1 0 18,400 0
BIOGEN INC OPTION 09062X103 652,806 22 SH Call DFND 1 0 2,200 0
BIOGEN INC OPTION 09062X103 3,234,357 109 SH Call DFND 1 0 10,900 0
BIOGEN INC OPTION 09062X103 801,171 27 SH Call DFND 1 0 2,700 0
BIOGEN INC OPTION 09062X103 2,522,205 85 SH Call DFND 1 0 8,500 0
BIOGEN INC OPTION 09062X103 712,152 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 2,225,475 75 SH Call DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 89,019 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,483,650 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 89,019 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,038,555 35 SH Call DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 2,225,475 75 SH Call DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 1,780,380 60 SH Call DFND 1 0 6,000 0
BIOGEN INC OPTION 09062X103 2,492,532 84 SH Put DFND 1 0 8,400 0
BIOGEN INC OPTION 09062X103 830,844 28 SH Put DFND 1 0 2,800 0
BIOGEN INC OPTION 09062X103 3,353,049 113 SH Put DFND 1 0 11,300 0
BIOGEN INC OPTION 09062X103 7,240,212 244 SH Put DFND 1 0 24,400 0
BIOGEN INC OPTION 09062X103 3,620,106 122 SH Put DFND 1 0 12,200 0
BIOGEN INC OPTION 09062X103 2,967,300 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 6,706,098 226 SH Put DFND 1 0 22,600 0
BIOGEN INC OPTION 09062X103 3,768,471 127 SH Put DFND 1 0 12,700 0
BIOGEN INC OPTION 09062X103 5,430,159 183 SH Put DFND 1 0 18,300 0
BIOGEN INC OPTION 09062X103 1,186,920 40 SH Put DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 2,700,243 91 SH Put DFND 1 0 9,100 0
BIOGEN INC OPTION 09062X103 3,085,992 104 SH Put DFND 1 0 10,400 0
BIOGEN INC OPTION 09062X103 6,142,311 207 SH Put DFND 1 0 20,700 0
BIOGEN INC OPTION 09062X103 623,133 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 3,827,817 129 SH Put DFND 1 0 12,900 0
BIOGEN INC OPTION 09062X103 1,127,574 38 SH Put DFND 1 0 3,800 0
BIOGEN INC OPTION 09062X103 1,424,304 48 SH Put DFND 1 0 4,800 0
BIOGEN INC OPTION 09062X103 1,691,361 57 SH Put DFND 1 0 5,700 0
BIOGEN INC OPTION 09062X103 296,730 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 1,038,555 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 29,673 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 2,136,456 72 SH Put DFND 1 0 7,200 0
BIOGEN INC OPTION 09062X103 3,323,376 112 SH Put DFND 1 0 11,200 0
BIOGEN INC OPTION 09062X103 4,718,007 159 SH Put DFND 1 0 15,900 0
BIOGEN INC OPTION 09062X103 3,412,395 115 SH Put DFND 1 0 11,500 0
BIOGEN INC OPTION 09062X103 4,243,239 143 SH Put DFND 1 0 14,300 0
BIOGEN INC OPTION 09062X103 712,152 24 SH Put DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 5,637,870 190 SH Put DFND 1 0 19,000 0
BIOGEN INC OPTION 09062X103 178,038 6 SH Put DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 2,907,954 98 SH Put DFND 1 0 9,800 0
BIOGEN INC OPTION 09062X103 296,730 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 5,430,159 183 SH Put DFND 1 0 18,300 0
BIOGEN INC OPTION 09062X103 6,676,425 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 89,019 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 5,934,600 200 SH Put DFND 1 0 20,000 0
BIOGEN INC OPTION 09062X103 4,302,585 145 SH Put DFND 1 0 14,500 0
BIOGEN INC OPTION 09062X103 237,384 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 59,346 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 89,019 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,335,285 45 SH Put DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 46,823,994 1,578 SH Put DFND 1 0 157,800 0
BIOGEN INC OPTION 09062X103 59,346 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 2,017,764 68 SH Put DFND 1 0 6,800 0
BIOGEN INC OPTION 09062X103 5,459,832 184 SH Put DFND 1 0 18,400 0
BIOGEN INC OPTION 09062X103 29,673 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 11,127,375 375 SH Put DFND 1 0 37,500 0
BIOGEN INC OPTION 09062X103 2,967,300 100 SH Put DFND 1 0 10,000 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 267,355 4,911 SH   DFND 1 0 4,911 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 13,018 891 SH   DFND 1 0 891 0
BITAUTO HOLDINGS LTD EQUITY 091727107 813,573 54,823 SH   DFND 1 0 54,823 0
BLACK DIAMOND INC EQUITY 18270P109 51,636 3,808 SH   DFND 1 0 3,808 0
BLACK HILLS CORP EQUITY 092113109 3,156,130 40,185 SH   DFND 1 0 40,185 0
BLACK KNIGHT INC EQUITY 09215C105 5,730,853 88,878 SH   DFND 1 0 88,878 0
BLACKBERRY LTD EQUITY 09228F103 911,627 141,998 SH   DFND 1 0 141,998 0
BLACKROCK INC EQUITY 09247X101 22,269,107 44,299 SH   DFND 1 0 44,299 0
BLACKROCK INC EQUITY 09247X101 128,691 256 SH   SOLE 0 256 0 0
BLACKROCK INC OPTION 09247X101 754,050 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 150,810 3 SH Call DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 50,270 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 703,780 14 SH Call DFND 1 0 1,400 0
BLACKROCK INC OPTION 09247X101 854,590 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 502,700 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 201,080 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,307,020 26 SH Call DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 3,619,440 72 SH Call DFND 1 0 7,200 0
BLACKROCK INC OPTION 09247X101 251,350 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 251,350 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 653,510 13 SH Call DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 2,513,500 50 SH Call DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 502,700 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 1,859,990 37 SH Call DFND 1 0 3,700 0
BLACKROCK INC OPTION 09247X101 2,563,770 51 SH Call DFND 1 0 5,100 0
BLACKROCK INC OPTION 09247X101 2,362,690 47 SH Call DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 2,262,150 45 SH Call DFND 1 0 4,500 0
BLACKROCK INC OPTION 09247X101 50,270 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 402,160 8 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 50,270 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,005,400 20 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 251,350 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 150,810 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 150,810 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 5,278,350 105 SH Put DFND 1 0 10,500 0
BLACKROCK INC OPTION 09247X101 402,160 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 653,510 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 2,815,120 56 SH Put DFND 1 0 5,600 0
BLACKROCK INC OPTION 09247X101 1,307,020 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 955,130 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 9,601,570 191 SH Put DFND 1 0 19,100 0
BLACKROCK INC OPTION 09247X101 3,368,090 67 SH Put DFND 1 0 6,700 0
BLACKROCK INC OPTION 09247X101 2,362,690 47 SH Put DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 1,357,290 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 754,050 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 2,061,070 41 SH Put DFND 1 0 4,100 0
BLACKROCK INC OPTION 09247X101 8,395,090 167 SH Put DFND 1 0 16,700 0
BLACKROCK INC OPTION 09247X101 1,709,180 34 SH Put DFND 1 0 3,400 0
BLACKROCK INC OPTION 09247X101 251,350 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 301,620 6 SH Put DFND 1 0 600 0
BLACKROCK INC OPTION 09247X101 1,307,020 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 5,127,540 102 SH Put DFND 1 0 10,200 0
BLACKROCK INC OPTION 09247X101 47,706,230 949 SH Put DFND 1 0 94,900 0
BLACKROCK INC OPTION 09247X101 1,910,260 38 SH Put DFND 1 0 3,800 0
BLACKROCK INC OPTION 09247X101 3,016,200 60 SH Put DFND 1 0 6,000 0
BLACKROCK INC OPTION 09247X101 854,590 17 SH Put DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 402,160 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 502,700 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 2,010,800 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 1,809,720 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 2,262,150 45 SH Put DFND 1 0 4,500 0
BLACKROCK INC OPTION 09247X101 1,508,100 30 SH Put DFND 1 0 3,000 0
BLACKROCK INC OPTION 09247X101 351,890 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 100,540 2 SH Put DFND 1 0 200 0
BLACKBAUD INC EQUITY 09227Q100 774,508 9,730 SH   DFND 1 0 9,730 0
BLACKLINE INC EQUITY 09239B109 327,458 6,351 SH   DFND 1 0 6,351 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 2,621,070 70,421 SH   DFND 1 0 70,421 0
BLOOM ENERGY CORP EQUITY 093712107 115,695 15,488 SH   DFND 1 0 15,488 0
BLOOMIN' BRANDS INC EQUITY 094235108 604,718 27,400 SH   DFND 1 0 27,400 0
BLUCORA INC EQUITY 095229100 396,152 15,155 SH   DFND 1 0 15,155 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 46 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 69,150 3,017 SH   DFND 1 0 3,017 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 14 2 SH   DFND 1 0 2 0
BLUELINX HOLDINGS INC EQUITY 09624H208 33,687 2,364 SH   DFND 1 0 2,364 0
BLUEBIRD BIO INC EQUITY 09609G100 1,235,783 14,083 SH   DFND 1 0 14,083 0
BLUEGREEN CORP EQUITY 09629F108 17,723 1,714 SH   DFND 1 0 1,714 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 6,868,391 85,737 SH   DFND 1 0 85,737 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 38,295 3,178 SH   DFND 1 0 3,178 0
BOEING CO/THE EQUITY 097023105 97,803,902 300,233 SH   DFND 1 0 300,233 0
BOEING CO/THE EQUITY 097023105 377,882 1,160 SH   SOLE 0 1,160 0 0
BOEING CO/THE OPTION 097023105 293,184 9 SH Call DFND 1 0 900 0
BOEING CO/THE OPTION 097023105 423,488 13 SH Call DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 488,640 15 SH Call DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 4,365,184 134 SH Call DFND 1 0 13,400 0
BOEING CO/THE OPTION 097023105 162,880 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Call DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,465,920 45 SH Call DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 2,280,320 70 SH Call DFND 1 0 7,000 0
BOEING CO/THE OPTION 097023105 1,628,800 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,954,560 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 2,443,200 75 SH Call DFND 1 0 7,500 0
BOEING CO/THE OPTION 097023105 1,628,800 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,628,800 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 32,576 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 1,628,800 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,140,160 35 SH Call DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 358,336 11 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 521,216 16 SH Call DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 195,456 6 SH Call DFND 1 0 600 0
BOEING CO/THE OPTION 097023105 162,880 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,205,312 37 SH Call DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 4,397,760 135 SH Call DFND 1 0 13,500 0
BOEING CO/THE OPTION 097023105 814,400 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 97,728 3 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 1,303,040 40 SH Call DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 1,921,984 59 SH Call DFND 1 0 5,900 0
BOEING CO/THE OPTION 097023105 2,052,288 63 SH Call DFND 1 0 6,300 0
BOEING CO/THE OPTION 097023105 1,465,920 45 SH Call DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 1,628,800 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 814,400 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 162,880 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 228,032 7 SH Call DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 716,672 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 521,216 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 260,608 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 1,140,160 35 SH Put DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 814,400 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 3,974,272 122 SH Put DFND 1 0 12,200 0
BOEING CO/THE OPTION 097023105 553,792 17 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 1,205,312 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 2,150,016 66 SH Put DFND 1 0 6,600 0
BOEING CO/THE OPTION 097023105 2,964,416 91 SH Put DFND 1 0 9,100 0
BOEING CO/THE OPTION 097023105 2,247,744 69 SH Put DFND 1 0 6,900 0
BOEING CO/THE OPTION 097023105 1,205,312 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 3,518,208 108 SH Put DFND 1 0 10,800 0
BOEING CO/THE OPTION 097023105 684,096 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 130,304 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 130,304 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 6,482,624 199 SH Put DFND 1 0 19,900 0
BOEING CO/THE OPTION 097023105 260,608 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 2,540,928 78 SH Put DFND 1 0 7,800 0
BOEING CO/THE OPTION 097023105 684,096 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 618,944 19 SH Put DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 1,856,832 57 SH Put DFND 1 0 5,700 0
BOEING CO/THE OPTION 097023105 1,465,920 45 SH Put DFND 1 0 4,500 0
BOEING CO/THE OPTION 097023105 3,257,600 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 423,488 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 32,576 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 97,728 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 162,880 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 977,280 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 651,520 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 97,728 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 912,128 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 521,216 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 1,726,528 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 162,880 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,606,080 80 SH Put DFND 1 0 8,000 0
BOEING CO/THE OPTION 097023105 1,368,192 42 SH Put DFND 1 0 4,200 0
BOEING CO/THE OPTION 097023105 1,661,376 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 325,760 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 1,237,888 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 1,270,464 39 SH Put DFND 1 0 3,900 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 586,368 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 618,944 19 SH Put DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 3,159,872 97 SH Put DFND 1 0 9,700 0
BOEING CO/THE OPTION 097023105 3,420,480 105 SH Put DFND 1 0 10,500 0
BOEING CO/THE OPTION 097023105 814,400 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 10,880,384 334 SH Put DFND 1 0 33,400 0
BOEING CO/THE OPTION 097023105 4,918,976 151 SH Put DFND 1 0 15,100 0
BOEING CO/THE OPTION 097023105 2,996,992 92 SH Put DFND 1 0 9,200 0
BOEING CO/THE OPTION 097023105 1,661,376 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 358,336 11 SH Put DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 2,736,384 84 SH Put DFND 1 0 8,400 0
BOEING CO/THE OPTION 097023105 2,117,440 65 SH Put DFND 1 0 6,500 0
BOEING CO/THE OPTION 097023105 32,576 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 32,576 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 716,672 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 1,205,312 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 358,336 11 SH Put DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 1,237,888 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 814,400 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 814,400 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 716,672 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 390,912 12 SH Put DFND 1 0 1,200 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 97,728 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 162,880 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 651,520 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 1,661,376 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 65,152 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 651,520 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 3,094,720 95 SH Put DFND 1 0 9,500 0
BOEING CO/THE OPTION 097023105 1,628,800 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,759,104 54 SH Put DFND 1 0 5,400 0
BOEING CO/THE OPTION 097023105 3,876,544 119 SH Put DFND 1 0 11,900 0
BOEING CO/THE OPTION 097023105 1,596,224 49 SH Put DFND 1 0 4,900 0
BOEING CO/THE OPTION 097023105 1,237,888 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 32,576 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 130,304 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 1,303,040 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 423,488 13 SH Put DFND 1 0 1,300 0
BOFI HOLDING INC EQUITY 05465C100 2,953,330 97,534 SH   DFND 1 0 97,534 0
BOINGO WIRELESS INC EQUITY 09739C102 71,394 6,520 SH   DFND 1 0 6,520 0
BOISE CASCADE CO EQUITY 09739D100 566,288 15,502 SH   DFND 1 0 15,502 0
BONANZA CREEK ENERGY INC EQUITY 097793400 149,119 6,389 SH   DFND 1 0 6,389 0
BOOT BARN HOLDINGS INC EQUITY 099406100 344,261 7,731 SH   DFND 1 0 7,731 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 21,087,271 296,461 SH   DFND 1 0 296,461 0
BORGWARNER INC EQUITY 099724106 8,825,531 203,447 SH   DFND 1 0 203,447 0
BORGWARNER INC EQUITY 099724106 19,434 448 SH   SOLE 0 448 0 0
BOSTON BEER CO INC/THE EQUITY 100557107 4,059,243 10,743 SH   DFND 1 0 10,743 0
BOSTON OMAHA CORP EQUITY 101044105 39,113 1,859 SH   DFND 1 0 1,859 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 244,137 20,294 SH   DFND 1 0 20,294 0
BOSTON PROPERTIES INC EQUITY 101121101 11,756,563 85,279 SH   DFND 1 0 85,279 0
BOSTON PROPERTIES INC EQUITY 101121101 43,288 314 SH   SOLE 0 314 0 0
BOSTON PROPERTIES INC OPTION 101121101 68,930 5 SH Call DFND 1 0 500 0
BOSTON PROPERTIES INC OPTION 101121101 3,336,212 242 SH Call DFND 1 0 24,200 0
BOSTON PROPERTIES INC OPTION 101121101 1,240,740 90 SH Put DFND 1 0 9,000 0
BOSTON PROPERTIES INC OPTION 101121101 68,930 5 SH Put DFND 1 0 500 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 21,702,796 479,938 SH   DFND 1 0 479,938 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 136,655 3,022 SH   SOLE 0 3,022 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 452,200 100 SH Call DFND 1 0 10,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 36,176 8 SH Call DFND 1 0 800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 18,088 4 SH Call DFND 1 0 400 0
BOSTON SCIENTIFIC CORP OPTION 101137107 149,226 33 SH Call DFND 1 0 3,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 49,742 11 SH Call DFND 1 0 1,100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 194,446 43 SH Call DFND 1 0 4,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 31,654 7 SH Call DFND 1 0 700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 4,522 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,053,626 233 SH Put DFND 1 0 23,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 547,162 121 SH Put DFND 1 0 12,100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,581,424 792 SH Put DFND 1 0 79,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 54,264 12 SH Put DFND 1 0 1,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 461,244 102 SH Put DFND 1 0 10,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 158,270 35 SH Put DFND 1 0 3,500 0
BOSTON SCIENTIFIC CORP OPTION 101137107 538,118 119 SH Put DFND 1 0 11,900 0
BOSTON SCIENTIFIC CORP OPTION 101137107 217,056 48 SH Put DFND 1 0 4,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 547,162 121 SH Put DFND 1 0 12,100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 9,044 2 SH Put DFND 1 0 200 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 577,379 10,772 SH   DFND 1 0 10,772 0
BOVIE MEDICAL CORP EQUITY 03837C106 63,560 7,513 SH   DFND 1 0 7,513 0
BOX INC EQUITY 10316T104 6,424,173 382,847 SH   DFND 1 0 382,847 0
BOYD GAMING CORP EQUITY 103304101 941,613 31,450 SH   DFND 1 0 31,450 0
BRADY CORP EQUITY 104674106 925,264 16,159 SH   DFND 1 0 16,159 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 68,422 7,662 SH   DFND 1 0 7,662 0
BRANDYWINE REALTY TRUST EQUITY 105368203 1,803,879 114,532 SH   DFND 1 0 114,532 0
BRIDGE BANCORP INC EQUITY 108035106 134,858 4,022 SH   DFND 1 0 4,022 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 113,807 3,247 SH   DFND 1 0 3,247 0
BRIDGEPOINT EDUCATION INC EQUITY 98979V102 966 469 SH   DFND 1 0 469 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 75,638 5,489 SH   DFND 1 0 5,489 0
BRIDGFORD FOODS CORP EQUITY 108763103 5,875 237 SH   DFND 1 0 237 0
BRIGGS AND STRATTON CORP EQUITY 109043109 109,730 16,476 SH   DFND 1 0 16,476 0
BRIGHAM MINERALS INC EQUITY 10918L103 62,755 2,927 SH   DFND 1 0 2,927 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 13,976,820 92,999 SH   DFND 1 0 92,999 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 141,168 8,368 SH   DFND 1 0 8,368 0
BRIGHTCOVE INC EQUITY 10921T101 50,758 5,841 SH   DFND 1 0 5,841 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 943,364 24,047 SH   DFND 1 0 24,047 0
BRINK'S CO/THE EQUITY 109696104 1,078,276 11,891 SH   DFND 1 0 11,891 0
BRINKER INTERNATIONAL INC EQUITY 109641100 1,436,106 34,193 SH   DFND 1 0 34,193 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 174,576,452 2,719,683 SH   DFND 1 0 2,719,683 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 337,704 5,261 SH   SOLE 0 5,261 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 783,118 122 SH Call DFND 1 0 12,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 25,676 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,399,342 218 SH Call DFND 1 0 21,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 468,587 73 SH Call DFND 1 0 7,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,419 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 64,023,106 9,974 SH Call DFND 1 0 997,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 802,375 125 SH Call DFND 1 0 12,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,264,543 197 SH Call DFND 1 0 19,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 77,028 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 224,665 35 SH Call DFND 1 0 3,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 911,498 142 SH Call DFND 1 0 14,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,970,633 307 SH Call DFND 1 0 30,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,283,800 200 SH Call DFND 1 0 20,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 436,492 68 SH Call DFND 1 0 6,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 7,073,738 1,102 SH Call DFND 1 0 110,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 12,838 2 SH Call DFND 1 0 200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 51,352 8 SH Call DFND 1 0 800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,419 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 51,352 8 SH Call DFND 1 0 800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,444,275 225 SH Call DFND 1 0 22,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,283,800 200 SH Call DFND 1 0 20,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 64,190,000 10,000 SH Call DFND 1 0 1,000,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 641,900 100 SH Call DFND 1 0 10,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 590,548 92 SH Call DFND 1 0 9,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 64,190 10 SH Call DFND 1 0 1,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 641,900 100 SH Call DFND 1 0 10,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 795,956 124 SH Call DFND 1 0 12,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,419 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 905,079 141 SH Call DFND 1 0 14,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,215,919 501 SH Put DFND 1 0 50,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 686,833 107 SH Put DFND 1 0 10,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,341,571 209 SH Put DFND 1 0 20,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 211,827 33 SH Put DFND 1 0 3,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,119,634 486 SH Put DFND 1 0 48,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 256,760 40 SH Put DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,437,856 224 SH Put DFND 1 0 22,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,296,638 202 SH Put DFND 1 0 20,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,784,482 278 SH Put DFND 1 0 27,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 10,007,221 1,559 SH Put DFND 1 0 155,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 455,749 71 SH Put DFND 1 0 7,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 340,207 53 SH Put DFND 1 0 5,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 462,168 72 SH Put DFND 1 0 7,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,610,206 874 SH Put DFND 1 0 87,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,419,000 1,000 SH Put DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 10,257,562 1,598 SH Put DFND 1 0 159,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,122,362 798 SH Put DFND 1 0 79,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 8,473,080 1,320 SH Put DFND 1 0 132,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,155,420 180 SH Put DFND 1 0 18,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 648,319 101 SH Put DFND 1 0 10,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,419 1 SH Put DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,168,258 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 564,872 88 SH Put DFND 1 0 8,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 237,503 37 SH Put DFND 1 0 3,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 205,408 32 SH Put DFND 1 0 3,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,447,003 537 SH Put DFND 1 0 53,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,848,672 288 SH Put DFND 1 0 28,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 96,285 15 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,283,800 200 SH Put DFND 1 0 20,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 44,933 7 SH Put DFND 1 0 700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 770,280 120 SH Put DFND 1 0 12,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 141,218 22 SH Put DFND 1 0 2,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 57,771 9 SH Put DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,168,258 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,037,551 629 SH Put DFND 1 0 62,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 821,632 128 SH Put DFND 1 0 12,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 38,514 6 SH Put DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 12,838 2 SH Put DFND 1 0 200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 141,218 22 SH Put DFND 1 0 2,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 173,313 27 SH Put DFND 1 0 2,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 243,922 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 263,179 41 SH Put DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,233,812 348 SH Put DFND 1 0 34,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,241,595 505 SH Put DFND 1 0 50,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 57,771 9 SH Put DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,676,723 417 SH Put DFND 1 0 41,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 83,447 13 SH Put DFND 1 0 1,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 19,257 3 SH Put DFND 1 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,183,824 496 SH Put DFND 1 0 49,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,209,500 500 SH Put DFND 1 0 50,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 243,922 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,049,025 475 SH Put DFND 1 0 47,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 25,676 4 SH Put DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 795,956 124 SH Put DFND 1 0 12,400 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 49,084 1,156 SH   DFND 1 0 1,156 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2,008,088 92,924 SH   DFND 1 0 92,924 0
BROADCOM INC EQUITY 11135F101 103,264,907 326,767 SH   DFND 1 0 326,767 0
BROADCOM INC EQUITY 11135F101 272,409 862 SH   SOLE 0 862 0 0
BROADCOM INC OPTION 11135F101 18,202,752 576 SH Call DFND 1 0 57,600 0
BROADCOM INC OPTION 11135F101 29,611,074 937 SH Call DFND 1 0 93,700 0
BROADCOM INC OPTION 11135F101 1,042,866 33 SH Call DFND 1 0 3,300 0
BROADCOM INC OPTION 11135F101 1,264,080 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 632,040 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 12,040,362 381 SH Call DFND 1 0 38,100 0
BROADCOM INC OPTION 11135F101 1,580,100 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 884,856 28 SH Call DFND 1 0 2,800 0
BROADCOM INC OPTION 11135F101 1,580,100 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 3,981,852 126 SH Call DFND 1 0 12,600 0
BROADCOM INC OPTION 11135F101 2,148,936 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 347,622 11 SH Call DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 790,050 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 1,169,274 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 568,836 18 SH Call DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 316,020 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 63,204 2 SH Call DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,927,722 61 SH Call DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 9,765,018 309 SH Call DFND 1 0 30,900 0
BROADCOM INC OPTION 11135F101 1,611,702 51 SH Call DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 1,896,120 60 SH Call DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 94,806 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 6,320,400 200 SH Call DFND 1 0 20,000 0
BROADCOM INC OPTION 11135F101 316,020 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 1,580,100 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 31,602 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 31,602 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 853,254 27 SH Call DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 5,909,574 187 SH Put DFND 1 0 18,700 0
BROADCOM INC OPTION 11135F101 821,652 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 15,263,766 483 SH Put DFND 1 0 48,300 0
BROADCOM INC OPTION 11135F101 2,622,966 83 SH Put DFND 1 0 8,300 0
BROADCOM INC OPTION 11135F101 2,148,936 68 SH Put DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 4,076,658 129 SH Put DFND 1 0 12,900 0
BROADCOM INC OPTION 11135F101 5,941,176 188 SH Put DFND 1 0 18,800 0
BROADCOM INC OPTION 11135F101 2,717,772 86 SH Put DFND 1 0 8,600 0
BROADCOM INC OPTION 11135F101 11,724,342 371 SH Put DFND 1 0 37,100 0
BROADCOM INC OPTION 11135F101 1,580,100 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 4,582,290 145 SH Put DFND 1 0 14,500 0
BROADCOM INC OPTION 11135F101 7,900,500 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 5,783,166 183 SH Put DFND 1 0 18,300 0
BROADCOM INC OPTION 11135F101 3,223,404 102 SH Put DFND 1 0 10,200 0
BROADCOM INC OPTION 11135F101 2,464,956 78 SH Put DFND 1 0 7,800 0
BROADCOM INC OPTION 11135F101 537,234 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101 1,485,294 47 SH Put DFND 1 0 4,700 0
BROADCOM INC OPTION 11135F101 3,950,250 125 SH Put DFND 1 0 12,500 0
BROADCOM INC OPTION 11135F101 3,160,200 100 SH Put DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 2,844,180 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 6,984,042 221 SH Put DFND 1 0 22,100 0
BROADCOM INC OPTION 11135F101 1,706,508 54 SH Put DFND 1 0 5,400 0
BROADCOM INC OPTION 11135F101 2,370,150 75 SH Put DFND 1 0 7,500 0
BROADCOM INC OPTION 11135F101 31,602 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,674,906 53 SH Put DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 1,485,294 47 SH Put DFND 1 0 4,700 0
BROADCOM INC OPTION 11135F101 3,634,230 115 SH Put DFND 1 0 11,500 0
BROADCOM INC OPTION 11135F101 474,030 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 379,224 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 25,502,814 807 SH Put DFND 1 0 80,700 0
BROADCOM INC OPTION 11135F101 2,433,354 77 SH Put DFND 1 0 7,700 0
BROADCOM INC OPTION 11135F101 3,507,822 111 SH Put DFND 1 0 11,100 0
BROADCOM INC OPTION 11135F101 632,040 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 158,010 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 4,076,658 129 SH Put DFND 1 0 12,900 0
BROADCOM INC OPTION 11135F101 1,738,110 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 821,652 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 6,510,012 206 SH Put DFND 1 0 20,600 0
BROADCOM INC OPTION 11135F101 2,212,140 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,801,314 57 SH Put DFND 1 0 5,700 0
BROADCOM INC OPTION 11135F101 94,806 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 63,204 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,453,692 46 SH Put DFND 1 0 4,600 0
BROADCOM INC OPTION 11135F101 63,204 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,327,284 42 SH Put DFND 1 0 4,200 0
BROADCOM INC OPTION 11135F101 442,428 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,422,090 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 2,875,782 91 SH Put DFND 1 0 9,100 0
BROADCOM INC OPTION 11135F101 2,212,140 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,927,722 61 SH Put DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 790,050 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 126,408 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 1,580,100 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 474,030 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 31,602 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 31,602 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 31,602 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 2,212,140 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 94,806 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 2,401,752 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 158,010 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 316,020 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 316,020 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 379,224 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 126,408 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 1,832,916 58 SH Put DFND 1 0 5,800 0
BROADCOM INC OPTION 11135F101 32,139,234 1,017 SH Put DFND 1 0 101,700 0
BROADCOM INC OPTION 11135F101 2,844,180 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 948,060 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,611,702 51 SH Put DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 632,040 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 632,040 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,959,324 62 SH Put DFND 1 0 6,200 0
BROADCOM INC OPTION 11135F101 948,060 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 9,164,580 290 SH Put DFND 1 0 29,000 0
BROADCOM INC OPTION 11135F101 632,040 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,264,080 40 SH Put DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 632,040 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 94,806 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 46,296,930 1,465 SH Put DFND 1 0 146,500 0
BROADCOM INC OPTION 11135F101 189,612 6 SH Put DFND 1 0 600 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 3,795,519 30,723 SH   DFND 1 0 30,723 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 30,885 250 SH   SOLE 0 250 0 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 412,325 56,716 SH   DFND 1 0 56,716 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 462 8 SH   DFND 1 0 8 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 216,179 11,826 SH   DFND 1 0 11,826 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 389,407 8,351 SH   DFND 1 0 8,351 0
BROOKLINE BANCORP INC EQUITY 11373M107 313,448 19,043 SH   DFND 1 0 19,043 0
BROOKS AUTOMATION INC EQUITY 114340102 884,307 21,075 SH   DFND 1 0 21,075 0
BROWN AND BROWN INC EQUITY 115236101 7,875,391 199,478 SH   DFND 1 0 199,478 0
BROWN FORMAN CORP EQUITY 115637100 253,465 4,038 SH   DFND 1 0 4,038 0
BROWN FORMAN CORP EQUITY 115637209 10,334,350 152,875 SH   DFND 1 0 152,875 0
BROWN FORMAN CORP EQUITY 115637209 26,770 396 SH   SOLE 0 396 0 0
BRUKER CORP EQUITY 116794108 10,520,718 206,410 SH   DFND 1 0 206,410 0
BRUNSWICK CORP/DE EQUITY 117043109 2,735,208 45,602 SH   DFND 1 0 45,602 0
BRYN MAWR BANK CORP EQUITY 117665109 201,746 4,892 SH   DFND 1 0 4,892 0
BUCKLE INC/THE EQUITY 118440106 1,623,373 60,036 SH   DFND 1 0 60,036 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 3 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 12,103,901 476,344 SH   DFND 1 0 476,344 0
BUNGE LTD EQUITY G16962105 8,957,830 155,653 SH   DFND 1 0 155,653 0
BURLINGTON STORES INC EQUITY 122017106 3,682,000 16,147 SH   DFND 1 0 16,147 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 74,266 2,979 SH   DFND 1 0 2,979 0
BYLINE BANCORP INC EQUITY 124411109 110,805 5,662 SH   DFND 1 0 5,662 0
CANDF FINANCIAL CORP EQUITY 12466Q104 43,711 790 SH   DFND 1 0 790 0
CACI INTERNATIONAL INC EQUITY 127190304 10,592,076 42,370 SH   DFND 1 0 42,370 0
CAI INTERNATIONAL INC EQUITY 12477X106 122,469 4,226 SH   DFND 1 0 4,226 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 22,653 7,331 SH   DFND 1 0 7,331 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 784 26 SH   DFND 1 0 26 0
CBIZ INC EQUITY 124805102 1,542,462 57,213 SH   DFND 1 0 57,213 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 66,366 63,206 SH   DFND 1 0 63,206 0
CBOE HOLDINGS INC EQUITY 12503M108 14,103,840 117,532 SH   DFND 1 0 117,532 0
CBOE HOLDINGS INC EQUITY 12503M108 29,040 242 SH   SOLE 0 242 0 0
CBOE HOLDINGS INC OPTION 12503M108 360,000 30 SH Call DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 12,000 1 SH Call DFND 1 0 100 0
CBOE HOLDINGS INC OPTION 12503M108 360,000 30 SH Put DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 2,400,000 200 SH Put DFND 1 0 20,000 0
CBOE HOLDINGS INC OPTION 12503M108 12,000 1 SH Put DFND 1 0 100 0
CBRE GROUP INC EQUITY 12504L109 4,252,913 69,390 SH   DFND 1 0 69,390 0
CBRE GROUP INC EQUITY 12504L109 44,374 724 SH   SOLE 0 724 0 0
CBTX INC EQUITY 12481V104 66,939 2,151 SH   DFND 1 0 2,151 0
CCH I LLC EQUITY 16119P108 139,010,346 286,572 SH   DFND 1 0 286,572 0
CCH I LLC EQUITY 16119P108 164,927 340 SH   SOLE 0 340 0 0
CCH I LLC OPTION 16119P108 485,080 10 SH Call DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 1,067,176 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 533,588 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 1,988,828 41 SH Call DFND 1 0 4,100 0
CCH I LLC OPTION 16119P108 194,032 4 SH Call DFND 1 0 400 0
CCH I LLC OPTION 16119P108 533,588 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 727,620 15 SH Call DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 1,940,320 40 SH Call DFND 1 0 4,000 0
CCH I LLC OPTION 16119P108 2,425,400 50 SH Call DFND 1 0 5,000 0
CCH I LLC OPTION 16119P108 339,556 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,309,716 27 SH Call DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 339,556 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 824,636 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 145,524 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 1,018,668 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 582,096 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 242,540 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 1,018,668 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,455,240 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 291,048 6 SH Put DFND 1 0 600 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 145,524 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 2,958,988 61 SH Put DFND 1 0 6,100 0
CCH I LLC OPTION 16119P108 1,746,288 36 SH Put DFND 1 0 3,600 0
CCH I LLC OPTION 16119P108 6,888,136 142 SH Put DFND 1 0 14,200 0
CCH I LLC OPTION 16119P108 1,940,320 40 SH Put DFND 1 0 4,000 0
CCH I LLC OPTION 16119P108 776,128 16 SH Put DFND 1 0 1,600 0
CCH I LLC OPTION 16119P108 436,572 9 SH Put DFND 1 0 900 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,309,716 27 SH Put DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 97,016 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 97,016 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 4,947,816 102 SH Put DFND 1 0 10,200 0
CCH I LLC OPTION 16119P108 4,850,800 100 SH Put DFND 1 0 10,000 0
CCH I LLC OPTION 16119P108 4,850,800 100 SH Put DFND 1 0 10,000 0
CCH I LLC OPTION 16119P108 873,144 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 2,667,940 55 SH Put DFND 1 0 5,500 0
CCH I LLC OPTION 16119P108 1,212,700 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 727,620 15 SH Put DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 485,080 10 SH Put DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,115,684 23 SH Put DFND 1 0 2,300 0
CCH I LLC OPTION 16119P108 48,508 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 339,556 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 3,638,100 75 SH Put DFND 1 0 7,500 0
CCH I LLC OPTION 16119P108 1,018,668 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 388,064 8 SH Put DFND 1 0 800 0
CDK GLOBAL INC EQUITY 12508E101 2,435,557 44,542 SH   DFND 1 0 44,542 0
CDW CORP/DE EQUITY 12514G108 6,002,280 42,021 SH   DFND 1 0 42,021 0
CDW CORP/DE EQUITY 12514G108 44,280 310 SH   SOLE 0 310 0 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 54,761 7,149 SH   DFND 1 0 7,149 0
CEL SCI CORP EQUITY 150837607 39,016 4,264 SH   DFND 1 0 4,264 0
CEVA INC EQUITY 157210105 274,075 10,166 SH   DFND 1 0 10,166 0
CF CORP EQUITY G3402M102 567,475 53,284 SH   DFND 1 0 53,284 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 22,722,569 475,965 SH   DFND 1 0 475,965 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 22,533 472 SH   SOLE 0 472 0 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 1,050,280 220 SH Call DFND 1 0 22,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 606,298 127 SH Call DFND 1 0 12,700 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 477,400 100 SH Call DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 477,400 100 SH Put DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100 1,140,986 239 SH Put DFND 1 0 23,900 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 2,470,807 31,596 SH   DFND 1 0 31,596 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 22,834 292 SH   SOLE 0 292 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 339,587 7,344 SH   DFND 1 0 7,344 0
CIT GROUP INC EQUITY 125581801 2,855,936 62,589 SH   DFND 1 0 62,589 0
CME GROUP INC/IL EQUITY 12572Q105 52,380,694 260,964 SH   DFND 1 0 260,964 0
CME GROUP INC/IL EQUITY 12572Q105 156,160 778 SH   SOLE 0 778 0 0
CME GROUP INC/IL OPTION 12572Q105 341,224 17 SH Call DFND 1 0 1,700 0
CME GROUP INC/IL OPTION 12572Q105 943,384 47 SH Call DFND 1 0 4,700 0
CME GROUP INC/IL OPTION 12572Q105 40,144 2 SH Call DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 60,216 3 SH Call DFND 1 0 300 0
CME GROUP INC/IL OPTION 12572Q105 461,656 23 SH Call DFND 1 0 2,300 0
CME GROUP INC/IL OPTION 12572Q105 200,720 10 SH Call DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 923,312 46 SH Call DFND 1 0 4,600 0
CME GROUP INC/IL OPTION 12572Q105 140,504 7 SH Call DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 100,360 5 SH Call DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 1,103,960 55 SH Put DFND 1 0 5,500 0
CME GROUP INC/IL OPTION 12572Q105 140,504 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 8,089,016 403 SH Put DFND 1 0 40,300 0
CME GROUP INC/IL OPTION 12572Q105 281,008 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 281,008 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 20,072 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 200,720 10 SH Put DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 1,304,680 65 SH Put DFND 1 0 6,500 0
CME GROUP INC/IL OPTION 12572Q105 843,024 42 SH Put DFND 1 0 4,200 0
CME GROUP INC/IL OPTION 12572Q105 120,432 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 140,504 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 3,372,096 168 SH Put DFND 1 0 16,800 0
CME GROUP INC/IL OPTION 12572Q105 100,360 5 SH Put DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 20,072 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 1,284,608 64 SH Put DFND 1 0 6,400 0
CME GROUP INC/IL OPTION 12572Q105 20,072 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 140,504 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 281,008 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 20,072 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 5,559,944 277 SH Put DFND 1 0 27,700 0
CME GROUP INC/IL OPTION 12572Q105 40,144 2 SH Put DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 20,072 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 240,864 12 SH Put DFND 1 0 1,200 0
CME GROUP INC/IL OPTION 12572Q105 20,072 1 SH Put DFND 1 0 100 0
CMS ENERGY CORP EQUITY 125896100 15,746,322 250,578 SH   DFND 1 0 250,578 0
CMS ENERGY CORP EQUITY 125896100 38,709 616 SH   SOLE 0 616 0 0
CNA FINANCIAL CORP EQUITY 126117100 198,867 4,438 SH   DFND 1 0 4,438 0
CNB FINANCIAL CORP/PA EQUITY 126128107 113,694 3,479 SH   DFND 1 0 3,479 0
CNH INDUSTRIAL NV EQUITY N20944109 381,425 34,675 SH   DFND 1 0 34,675 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 1,190,361 65,657 SH   DFND 1 0 65,657 0
CNOOC LTD EQUITY 126132109 88,335 530 SH   DFND 1 0 530 0
CONMED CORP EQUITY 207410101 2,428,053 21,712 SH   DFND 1 0 21,712 0
CONSOL ENERGY INC EQUITY 12653C108 1,615,815 182,578 SH   DFND 1 0 182,578 0
CONSOL MINING CORP EQUITY 20854L108 95,998 6,616 SH   DFND 1 0 6,616 0
CPFL ENERGIA SA EQUITY 126153105 52,875 3,067 SH   DFND 1 0 3,067 0
CPI AEROSTRUCTURES INC EQUITY 125919308 89,724 13,332 SH   DFND 1 0 13,332 0
CPI CARD GROUP INC EQUITY 12634H200 1 1 SH   DFND 1 0 1 0
CRA INTERNATIONAL INC EQUITY 12618T105 87,806 1,612 SH   DFND 1 0 1,612 0
CRISPR THERAPEUTICS AG EQUITY H17182108 73,391 1,205 SH   DFND 1 0 1,205 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 1,790,175 1,579,000 PRN   DFND 1 0 27,766 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 507,910 9,809 SH   DFND 1 0 9,809 0
CSS INDUSTRIES INC EQUITY 125906107 146 33 SH   DFND 1 0 33 0
CSW INDUSTRIALS INC EQUITY 126402106 169,631 2,203 SH   DFND 1 0 2,203 0
CSX CORP EQUITY 126408103 19,745,669 272,881 SH   DFND 1 0 272,881 0
CSX CORP EQUITY 126408103 121,999 1,686 SH   SOLE 0 1,686 0 0
CSX CORP OPTION 126408103 723,600 100 SH Call DFND 1 0 10,000 0
CSX CORP OPTION 126408103 289,440 40 SH Call DFND 1 0 4,000 0
CSX CORP OPTION 126408103 253,260 35 SH Call DFND 1 0 3,500 0
CSX CORP OPTION 126408103 2,894,400 400 SH Call DFND 1 0 40,000 0
CSX CORP OPTION 126408103 1,288,008 178 SH Call DFND 1 0 17,800 0
CSX CORP OPTION 126408103 1,389,312 192 SH Call DFND 1 0 19,200 0
CSX CORP OPTION 126408103 752,544 104 SH Call DFND 1 0 10,400 0
CSX CORP OPTION 126408103 318,384 44 SH Call DFND 1 0 4,400 0
CSX CORP OPTION 126408103 43,416 6 SH Call DFND 1 0 600 0
CSX CORP OPTION 126408103 144,720 20 SH Call DFND 1 0 2,000 0
CSX CORP OPTION 126408103 274,968 38 SH Call DFND 1 0 3,800 0
CSX CORP OPTION 126408103 7,236 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 137,484 19 SH Call DFND 1 0 1,900 0
CSX CORP OPTION 126408103 289,440 40 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 1,013,040 140 SH Put DFND 1 0 14,000 0
CSX CORP OPTION 126408103 3,646,944 504 SH Put DFND 1 0 50,400 0
CSX CORP OPTION 126408103 36,180 5 SH Put DFND 1 0 500 0
CSX CORP OPTION 126408103 752,544 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 1,447,200 200 SH Put DFND 1 0 20,000 0
CSX CORP OPTION 126408103 1,302,480 180 SH Put DFND 1 0 18,000 0
CSX CORP OPTION 126408103 101,304 14 SH Put DFND 1 0 1,400 0
CSX CORP OPTION 126408103 3,191,076 441 SH Put DFND 1 0 44,100 0
CSX CORP OPTION 126408103 231,552 32 SH Put DFND 1 0 3,200 0
CSX CORP OPTION 126408103 65,124 9 SH Put DFND 1 0 900 0
CSX CORP OPTION 126408103 296,676 41 SH Put DFND 1 0 4,100 0
CSX CORP OPTION 126408103 1,266,300 175 SH Put DFND 1 0 17,500 0
CSX CORP OPTION 126408103 752,544 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 1,707,696 236 SH Put DFND 1 0 23,600 0
CSX CORP OPTION 126408103 549,936 76 SH Put DFND 1 0 7,600 0
CSX CORP OPTION 126408103 72,360 10 SH Put DFND 1 0 1,000 0
CSX CORP OPTION 126408103 246,024 34 SH Put DFND 1 0 3,400 0
CTI BIOPHARMA CORP EQUITY 12648L601 430 272 SH   DFND 1 0 272 0
CTS CORP EQUITY 126501105 354,748 11,821 SH   DFND 1 0 11,821 0
CVB FINANCIAL CORP EQUITY 126600105 831,715 38,541 SH   DFND 1 0 38,541 0
CVR ENERGY INC EQUITY 12662P108 999,430 24,720 SH   DFND 1 0 24,720 0
CVS HEALTH CORP EQUITY 126650100 51,944,237 699,209 SH   DFND 1 0 699,209 0
CVS HEALTH CORP EQUITY 126650100 209,498 2,820 SH   SOLE 0 2,820 0 0
CVS HEALTH CORP OPTION 126650100 364,021 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 104,006 14 SH Call DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 148,580 20 SH Call DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 3,343,050 450 SH Call DFND 1 0 45,000 0
CVS HEALTH CORP OPTION 126650100 230,299 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 304,589 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 445,740 60 SH Call DFND 1 0 6,000 0
CVS HEALTH CORP OPTION 126650100 6,143,783 827 SH Call DFND 1 0 82,700 0
CVS HEALTH CORP OPTION 126650100 29,716 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 742,900 100 SH Call DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 52,003 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 59,432 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 2,228,700 300 SH Call DFND 1 0 30,000 0
CVS HEALTH CORP OPTION 126650100 401,166 54 SH Call DFND 1 0 5,400 0
CVS HEALTH CORP OPTION 126650100 245,157 33 SH Call DFND 1 0 3,300 0
CVS HEALTH CORP OPTION 126650100 297,160 40 SH Call DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 81,719 11 SH Call DFND 1 0 1,100 0
CVS HEALTH CORP OPTION 126650100 3,365,337 453 SH Call DFND 1 0 45,300 0
CVS HEALTH CORP OPTION 126650100 579,462 78 SH Call DFND 1 0 7,800 0
CVS HEALTH CORP OPTION 126650100 59,432 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 74,290 10 SH Call DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 141,151 19 SH Put DFND 1 0 1,900 0
CVS HEALTH CORP OPTION 126650100 891,480 120 SH Put DFND 1 0 12,000 0
CVS HEALTH CORP OPTION 126650100 1,359,507 183 SH Put DFND 1 0 18,300 0
CVS HEALTH CORP OPTION 126650100 222,870 30 SH Put DFND 1 0 3,000 0
CVS HEALTH CORP OPTION 126650100 74,290 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 401,166 54 SH Put DFND 1 0 5,400 0
CVS HEALTH CORP OPTION 126650100 2,704,156 364 SH Put DFND 1 0 36,400 0
CVS HEALTH CORP OPTION 126650100 148,580 20 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 2,793,304 376 SH Put DFND 1 0 37,600 0
CVS HEALTH CORP OPTION 126650100 475,456 64 SH Put DFND 1 0 6,400 0
CVS HEALTH CORP OPTION 126650100 3,655,068 492 SH Put DFND 1 0 49,200 0
CVS HEALTH CORP OPTION 126650100 1,597,235 215 SH Put DFND 1 0 21,500 0
CVS HEALTH CORP OPTION 126650100 14,464,263 1,947 SH Put DFND 1 0 194,700 0
CVS HEALTH CORP OPTION 126650100 7,429 1 SH Put DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 12,384,143 1,667 SH Put DFND 1 0 166,700 0
CVS HEALTH CORP OPTION 126650100 8,119,897 1,093 SH Put DFND 1 0 109,300 0
CVS HEALTH CORP OPTION 126650100 37,145 5 SH Put DFND 1 0 500 0
CVS HEALTH CORP OPTION 126650100 163,438 22 SH Put DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 96,577 13 SH Put DFND 1 0 1,300 0
CVS HEALTH CORP OPTION 126650100 3,194,470 430 SH Put DFND 1 0 43,000 0
CVS HEALTH CORP OPTION 126650100 1,678,954 226 SH Put DFND 1 0 22,600 0
CVS HEALTH CORP OPTION 126650100 74,290 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 542,317 73 SH Put DFND 1 0 7,300 0
CVS HEALTH CORP OPTION 126650100 1,470,942 198 SH Put DFND 1 0 19,800 0
CVS HEALTH CORP OPTION 126650100 3,439,627 463 SH Put DFND 1 0 46,300 0
CVS HEALTH CORP OPTION 126650100 3,075,606 414 SH Put DFND 1 0 41,400 0
CVS HEALTH CORP OPTION 126650100 3,588,207 483 SH Put DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 713,184 96 SH Put DFND 1 0 9,600 0
CVS HEALTH CORP OPTION 126650100 282,302 38 SH Put DFND 1 0 3,800 0
CVS HEALTH CORP OPTION 126650100 445,740 60 SH Put DFND 1 0 6,000 0
CVS HEALTH CORP OPTION 126650100 1,612,093 217 SH Put DFND 1 0 21,700 0
CVS HEALTH CORP OPTION 126650100 497,743 67 SH Put DFND 1 0 6,700 0
CVS HEALTH CORP OPTION 126650100 638,894 86 SH Put DFND 1 0 8,600 0
CVS HEALTH CORP OPTION 126650100 1,753,244 236 SH Put DFND 1 0 23,600 0
CVS HEALTH CORP OPTION 126650100 37,145 5 SH Put DFND 1 0 500 0
CVS HEALTH CORP OPTION 126650100 14,858 2 SH Put DFND 1 0 200 0
CABLE ONE INC EQUITY 12685J105 1,021,090 686 SH   DFND 1 0 686 0
CABOT CORP EQUITY 127055101 2,958,405 62,256 SH   DFND 1 0 62,256 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1,641,207 11,372 SH   DFND 1 0 11,372 0
CABOT OIL AND GAS CORP EQUITY 127097103 6,644,892 381,671 SH   DFND 1 0 381,671 0
CABOT OIL AND GAS CORP EQUITY 127097103 15,356 882 SH   SOLE 0 882 0 0
CABOT OIL AND GAS CORP OPTION 127097103 60,935 35 SH Call DFND 1 0 3,500 0
CABOT OIL AND GAS CORP OPTION 127097103 217,625 125 SH Call DFND 1 0 12,500 0
CABOT OIL AND GAS CORP OPTION 127097103 245,481 141 SH Call DFND 1 0 14,100 0
CABOT OIL AND GAS CORP OPTION 127097103 734,702 422 SH Put DFND 1 0 42,200 0
CACTUS INC EQUITY 127203107 236,293 6,885 SH   DFND 1 0 6,885 0
CADENCE BANCORP EQUITY 12739A100 558,513 30,806 SH   DFND 1 0 30,806 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 12,101,517 174,474 SH   DFND 1 0 174,474 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 49,246 710 SH   SOLE 0 710 0 0
CADIZ INC EQUITY 127537207 34,680 3,147 SH   DFND 1 0 3,147 0
CAESARS ENTERTAINMENT CORP BOND 127686AA1 273,280,736 142,556,461 PRN   DFND 1 0 19,815 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 130,880,960 9,623,600 SH   DFND 1 0 9,623,600 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 81,378 5,400 SH   DFND 1 0 5,400 0
CAL MAINE FOODS INC EQUITY 128030202 532,152 12,448 SH   DFND 1 0 12,448 0
CALAMP CORP EQUITY 128126109 102,985 10,750 SH   DFND 1 0 10,750 0
CALAVO GROWERS INC EQUITY 128246105 400,317 4,419 SH   DFND 1 0 4,419 0
CALERES INC EQUITY 129500104 233,344 9,825 SH   DFND 1 0 9,825 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 82,101 9,092 SH   DFND 1 0 9,092 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1,565,929 30,371 SH   DFND 1 0 30,371 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 59,944 10,498 SH   DFND 1 0 10,498 0
CALIX INC EQUITY 13100M509 73,520 9,190 SH   DFND 1 0 9,190 0
CALLAWAY GOLF CO EQUITY 131193104 875,327 41,289 SH   DFND 1 0 41,289 0
CALLON PETROLEUM CO EQUITY 13123X102 3,306,990 684,677 SH   DFND 1 0 684,677 0
CALYXT INC EQUITY 13173L107 10,753 1,534 SH   DFND 1 0 1,534 0
CAMBIUM NETWORKS CORP EQUITY G17766109 5,768 660 SH   DFND 1 0 660 0
CAMBRIDGE BANCORP EQUITY 132152109 75,181 938 SH   DFND 1 0 938 0
CAMDEN NATIONAL CORP EQUITY 133034108 176,870 3,840 SH   DFND 1 0 3,840 0
CAMDEN PROPERTY TRUST EQUITY 133131102 11,322,355 106,714 SH   DFND 1 0 106,714 0
CAMECO CORP EQUITY 13321L108 1,059,225 119,014 SH   DFND 1 0 119,014 0
CAMPBELL SOUP CO EQUITY 134429109 9,102,818 184,193 SH   DFND 1 0 184,193 0
CAMPBELL SOUP CO EQUITY 134429109 18,187 368 SH   SOLE 0 368 0 0
CAMPBELL SOUP CO OPTION 134429109 168,028 34 SH Call DFND 1 0 3,400 0
CAMPBELL SOUP CO OPTION 134429109 627,634 127 SH Call DFND 1 0 12,700 0
CAMPBELL SOUP CO OPTION 134429109 172,970 35 SH Put DFND 1 0 3,500 0
CAMPBELL SOUP CO OPTION 134429109 202,622 41 SH Put DFND 1 0 4,100 0
CAMPBELL SOUP CO OPTION 134429109 113,666 23 SH Put DFND 1 0 2,300 0
CAMPBELL SOUP CO OPTION 134429109 627,634 127 SH Put DFND 1 0 12,700 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 78,328 5,314 SH   DFND 1 0 5,314 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 1,453,876 40,118 SH   DFND 1 0 40,118 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 57,486 1,777 SH   DFND 1 0 1,777 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 167,757 658 SH   DFND 1 0 658 0
CANADIAN SOLAR INC EQUITY 136635109 646,292 29,244 SH   DFND 1 0 29,244 0
CANNAE HOLDINGS INC EQUITY 13765N107 4,067,619 109,374 SH   DFND 1 0 109,374 0
CANOPY GROWTH CORP EQUITY 138035100 106,568 5,053 SH   DFND 1 0 5,053 0
CANTEL MEDICAL CORP EQUITY 138098108 256,587 3,619 SH   DFND 1 0 3,619 0
CAPITAL BANCORP INC/MD EQUITY 139737100 28,857 1,938 SH   DFND 1 0 1,938 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 100,314 3,289 SH   DFND 1 0 3,289 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 17,005,260 165,244 SH   DFND 1 0 165,244 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 103,733 1,008 SH   SOLE 0 1,008 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 123,492 12 SH Call DFND 1 0 1,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,337,830 130 SH Put DFND 1 0 13,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 205,820 20 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 751,243 73 SH Put DFND 1 0 7,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,944,999 189 SH Put DFND 1 0 18,900 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2,778,570 270 SH Put DFND 1 0 27,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,059,973 103 SH Put DFND 1 0 10,300 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 3,251,956 316 SH Put DFND 1 0 31,600 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,975,872 192 SH Put DFND 1 0 19,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 3,241,665 315 SH Put DFND 1 0 31,500 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 1,137 368 SH   DFND 1 0 368 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 524,225 38,181 SH   DFND 1 0 38,181 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 58,625 3,521 SH   DFND 1 0 3,521 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 333,115 42,060 SH   DFND 1 0 42,060 0
CARMAX INC EQUITY 143130102 1,813,016 20,680 SH   DFND 1 0 20,680 0
CARMAX INC EQUITY 143130102 31,386 358 SH   SOLE 0 358 0 0
CARA THERAPEUTICS INC EQUITY 140755109 75,910 4,712 SH   DFND 1 0 4,712 0
CARBYLAN THERAPEUTICS INC EQUITY 483497103 32,076 1,801 SH   DFND 1 0 1,801 0
CARDINAL HEALTH INC EQUITY 14149Y108 8,147,022 161,072 SH   DFND 1 0 161,072 0
CARDINAL HEALTH INC EQUITY 14149Y108 32,068 634 SH   SOLE 0 634 0 0
CARDINAL HEALTH INC OPTION 14149Y108 505,800 100 SH Call DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 80,928 16 SH Call DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 55,638 11 SH Call DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 505,800 100 SH Put DFND 1 0 10,000 0
CARDINAL HEALTH INC OPTION 14149Y108 4,167,792 824 SH Put DFND 1 0 82,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,476,936 292 SH Put DFND 1 0 29,200 0
CARDINAL HEALTH INC OPTION 14149Y108 2,179,998 431 SH Put DFND 1 0 43,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,247,236 642 SH Put DFND 1 0 64,200 0
CARDINAL HEALTH INC OPTION 14149Y108 101,160 20 SH Put DFND 1 0 2,000 0
CARDINAL HEALTH INC OPTION 14149Y108 5,058 1 SH Put DFND 1 0 100 0
CARDINAL HEALTH INC OPTION 14149Y108 111,276 22 SH Put DFND 1 0 2,200 0
CARDINAL HEALTH INC OPTION 14149Y108 1,770,300 350 SH Put DFND 1 0 35,000 0
CARDINAL HEALTH INC OPTION 14149Y108 80,928 16 SH Put DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 146,682 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 364,176 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 263,016 52 SH Put DFND 1 0 5,200 0
CARDINAL HEALTH INC OPTION 14149Y108 268,074 53 SH Put DFND 1 0 5,300 0
CARDINAL HEALTH INC OPTION 14149Y108 55,638 11 SH Put DFND 1 0 1,100 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 431,188 8,874 SH   DFND 1 0 8,874 0
CARDLYTICS INC EQUITY 14161W105 10,142,147 161,345 SH   DFND 1 0 161,345 0
CARDTRONICS PLC BOND 14161HAG3 135,069 128,000 PRN   DFND 1 0 2,445 0
CARDTRONICS PLC EQUITY G1991C105 488,694 10,945 SH   DFND 1 0 10,945 0
CARE.COM INC EQUITY 141633107 96,312 6,408 SH   DFND 1 0 6,408 0
CAREDX INC EQUITY 14167L103 4,770,960 221,185 SH   DFND 1 0 221,185 0
CARETRUST REIT INC EQUITY 14174T107 2,294,242 111,209 SH   DFND 1 0 111,209 0
CARGURUS INC EQUITY 141788109 3,477,262 98,842 SH   DFND 1 0 98,842 0
CARLISLE COS INC EQUITY 142339100 8,354,666 51,623 SH   DFND 1 0 51,623 0
CARLYLE GROUP LP/THE EQUITY 14309L102 644,166 20,080 SH   DFND 1 0 20,080 0
CARNIVAL CORP EQUITY 143658300 9,811,817 193,032 SH   DFND 1 0 193,032 0
CARNIVAL CORP EQUITY 143658300 44,120 868 SH   SOLE 0 868 0 0
CARNIVAL CORP OPTION 143658300 904,774 178 SH Call DFND 1 0 17,800 0
CARNIVAL CORP OPTION 143658300 1,357,161 267 SH Call DFND 1 0 26,700 0
CARNIVAL CORP OPTION 143658300 4,208,724 828 SH Put DFND 1 0 82,800 0
CARNIVAL CORP OPTION 143658300 4,234,139 833 SH Put DFND 1 0 83,300 0
CAROLINA FINANCIAL CORP EQUITY 143873107 106,000 2,452 SH   DFND 1 0 2,452 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 542,901 10,906 SH   DFND 1 0 10,906 0
CARRIAGE SERVICES INC EQUITY 143905107 103,398 4,039 SH   DFND 1 0 4,039 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 65,156 9,242 SH   DFND 1 0 9,242 0
CARS.COM INC EQUITY 14575E105 294,526 24,102 SH   DFND 1 0 24,102 0
CARTER BANK AND TRUST EQUITY 146102108 130,507 5,502 SH   DFND 1 0 5,502 0
CARTER'S INC EQUITY 146229109 889,262 8,133 SH   DFND 1 0 8,133 0
CARVANA CO EQUITY 146869102 15,230,409 165,458 SH   DFND 1 0 165,458 0
CASA SYSTEMS INC EQUITY 14713L102 21,538 5,266 SH   DFND 1 0 5,266 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 343,660 7,466 SH   DFND 1 0 7,466 0
CASEY'S GENERAL STORES INC EQUITY 147528103 800,197 5,033 SH   DFND 1 0 5,033 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 120,330 2,084 SH   DFND 1 0 2,084 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 21,289 16,007 SH   DFND 1 0 16,007 0
CATALENT INC EQUITY 148806102 797,771 14,170 SH   DFND 1 0 14,170 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 429 63 SH   DFND 1 0 63 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 42,776 11,407 SH   DFND 1 0 11,407 0
CATASYS INC EQUITY 149049504 16,016 982 SH   DFND 1 0 982 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 137,319 11,972 SH   DFND 1 0 11,972 0
CATERPILLAR INC EQUITY 149123101 64,839,347 439,053 SH   DFND 1 0 439,053 0
CATERPILLAR INC EQUITY 149123101 177,216 1,200 SH   SOLE 0 1,200 0 0
CATERPILLAR INC OPTION 149123101 2,185,664 148 SH Call DFND 1 0 14,800 0
CATERPILLAR INC OPTION 149123101 5,478,928 371 SH Call DFND 1 0 37,100 0
CATERPILLAR INC OPTION 149123101 2,037,984 138 SH Call DFND 1 0 13,800 0
CATERPILLAR INC OPTION 149123101 1,993,680 135 SH Call DFND 1 0 13,500 0
CATERPILLAR INC OPTION 149123101 4,075,968 276 SH Call DFND 1 0 27,600 0
CATERPILLAR INC OPTION 149123101 3,810,144 258 SH Call DFND 1 0 25,800 0
CATERPILLAR INC OPTION 149123101 3,056,976 207 SH Call DFND 1 0 20,700 0
CATERPILLAR INC OPTION 149123101 8,594,976 582 SH Call DFND 1 0 58,200 0
CATERPILLAR INC OPTION 149123101 3,603,392 244 SH Call DFND 1 0 24,400 0
CATERPILLAR INC OPTION 149123101 6,763,744 458 SH Call DFND 1 0 45,800 0
CATERPILLAR INC OPTION 149123101 3,367,104 228 SH Call DFND 1 0 22,800 0
CATERPILLAR INC OPTION 149123101 1,550,640 105 SH Call DFND 1 0 10,500 0
CATERPILLAR INC OPTION 149123101 1,137,136 77 SH Call DFND 1 0 7,700 0
CATERPILLAR INC OPTION 149123101 265,824 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 1,402,960 95 SH Call DFND 1 0 9,500 0
CATERPILLAR INC OPTION 149123101 44,304 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 221,520 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,668,784 113 SH Call DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 1,476,800 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 295,360 20 SH Call DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 1,978,912 134 SH Call DFND 1 0 13,400 0
CATERPILLAR INC OPTION 149123101 443,040 30 SH Call DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101 88,608 6 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 16,540,160 1,120 SH Call DFND 1 0 112,000 0
CATERPILLAR INC OPTION 149123101 1,107,600 75 SH Call DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 10,278,528 696 SH Put DFND 1 0 69,600 0
CATERPILLAR INC OPTION 149123101 11,873,472 804 SH Put DFND 1 0 80,400 0
CATERPILLAR INC OPTION 149123101 7,132,944 483 SH Put DFND 1 0 48,300 0
CATERPILLAR INC OPTION 149123101 1,343,888 91 SH Put DFND 1 0 9,100 0
CATERPILLAR INC OPTION 149123101 13,232,128 896 SH Put DFND 1 0 89,600 0
CATERPILLAR INC OPTION 149123101 13,483,184 913 SH Put DFND 1 0 91,300 0
CATERPILLAR INC OPTION 149123101 9,185,696 622 SH Put DFND 1 0 62,200 0
CATERPILLAR INC OPTION 149123101 6,246,864 423 SH Put DFND 1 0 42,300 0
CATERPILLAR INC OPTION 149123101 2,097,056 142 SH Put DFND 1 0 14,200 0
CATERPILLAR INC OPTION 149123101 22,875,632 1,549 SH Put DFND 1 0 154,900 0
CATERPILLAR INC OPTION 149123101 147,680 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 177,216 12 SH Put DFND 1 0 1,200 0
CATERPILLAR INC OPTION 149123101 1,609,712 109 SH Put DFND 1 0 10,900 0
CATERPILLAR INC OPTION 149123101 1,255,280 85 SH Put DFND 1 0 8,500 0
CATERPILLAR INC OPTION 149123101 88,608 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,727,856 117 SH Put DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 1,565,408 106 SH Put DFND 1 0 10,600 0
CATERPILLAR INC OPTION 149123101 7,118,176 482 SH Put DFND 1 0 48,200 0
CATERPILLAR INC OPTION 149123101 2,850,224 193 SH Put DFND 1 0 19,300 0
CATERPILLAR INC OPTION 149123101 1,092,832 74 SH Put DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 383,968 26 SH Put DFND 1 0 2,600 0
CATERPILLAR INC OPTION 149123101 915,616 62 SH Put DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 132,912 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 29,536 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 29,536 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 753,168 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 88,608 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 14,768 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 708,864 48 SH Put DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 738,400 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 2,421,952 164 SH Put DFND 1 0 16,400 0
CATERPILLAR INC OPTION 149123101 1,594,944 108 SH Put DFND 1 0 10,800 0
CATERPILLAR INC OPTION 149123101 1,151,904 78 SH Put DFND 1 0 7,800 0
CATERPILLAR INC OPTION 149123101 708,864 48 SH Put DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 14,768 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 1,225,744 83 SH Put DFND 1 0 8,300 0
CATERPILLAR INC OPTION 149123101 14,768 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 3,396,640 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 1,063,296 72 SH Put DFND 1 0 7,200 0
CATERPILLAR INC OPTION 149123101 1,137,136 77 SH Put DFND 1 0 7,700 0
CATERPILLAR INC OPTION 149123101 14,768 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 827,008 56 SH Put DFND 1 0 5,600 0
CATERPILLAR INC OPTION 149123101 2,894,528 196 SH Put DFND 1 0 19,600 0
CATERPILLAR INC OPTION 149123101 812,240 55 SH Put DFND 1 0 5,500 0
CATERPILLAR INC OPTION 149123101 1,107,600 75 SH Put DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 14,768 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 502,112 34 SH Put DFND 1 0 3,400 0
CATERPILLAR INC OPTION 149123101 29,536 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 354,432 24 SH Put DFND 1 0 2,400 0
CATERPILLAR INC OPTION 149123101 1,181,440 80 SH Put DFND 1 0 8,000 0
CATERPILLAR INC OPTION 149123101 191,984 13 SH Put DFND 1 0 1,300 0
CATERPILLAR INC OPTION 149123101 147,680 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 206,752 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 1,107,600 75 SH Put DFND 1 0 7,500 0
CATHAY GENERAL BANCORP EQUITY 149150104 563,140 14,800 SH   DFND 1 0 14,800 0
CATO CORP/THE EQUITY 149205106 197,281 11,338 SH   DFND 1 0 11,338 0
CAVCO INDUSTRIES INC EQUITY 149568107 481,416 2,464 SH   DFND 1 0 2,464 0
CEDAR FAIR LP EQUITY 150185106 201,414 3,633 SH   DFND 1 0 3,633 0
CEDAR REALTY TRUST INC EQUITY 150602209 110,256 37,375 SH   DFND 1 0 37,375 0
CELANESE CORP EQUITY 150870103 15,618,264 126,854 SH   DFND 1 0 126,854 0
CELANESE CORP EQUITY 150870103 32,504 264 SH   SOLE 0 264 0 0
CELCUITY INC EQUITY 15102K100 13,098 1,231 SH   DFND 1 0 1,231 0
CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 54 24 SH   DFND 1 0 24 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 33,909 2,088 SH   DFND 1 0 2,088 0
CELSIUS HOLDINGS INC EQUITY 15118V207 18,876 3,908 SH   DFND 1 0 3,908 0
CEMEX SAB DE CV BOND 151290BR3 1,511,355 1,507,000 PRN   DFND 1 0 140,503 0
CEMEX SAB DE CV EQUITY 151290889 15,582,710 4,122,410 SH   DFND 1 0 4,122,410 0
CEMPRA INC EQUITY 58549G209 22 41 SH   DFND 1 0 41 0
CENOVUS ENERGY INC EQUITY 15135U109 396 39 SH   DFND 1 0 39 0
CENTENE CORP EQUITY 15135B101 3,760,758 59,818 SH   DFND 1 0 59,818 0
CENTENE CORP EQUITY 15135B101 56,457 898 SH   SOLE 0 898 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 13,093,827 480,155 SH   DFND 1 0 480,155 0
CENTERPOINT ENERGY INC EQUITY 15189T107 29,670 1,088 SH   SOLE 0 1,088 0 0
CENTERSTATE BANKS INC EQUITY 15201P109 694,119 27,787 SH   DFND 1 0 27,787 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2,172 233 SH   DFND 1 0 233 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 57,803 12,760 SH   DFND 1 0 12,760 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 119,837 3,857 SH   DFND 1 0 3,857 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 475,309 16,189 SH   DFND 1 0 16,189 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 195,908 6,623 SH   DFND 1 0 6,623 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 60,373 2,786 SH   DFND 1 0 2,786 0
CENTURY ALUMINUM CO EQUITY 156431108 141,447 18,822 SH   DFND 1 0 18,822 0
CENTURY BANCORP INC/MA EQUITY 156432106 57,844 643 SH   DFND 1 0 643 0
CENTURY CASINOS INC EQUITY 156492100 52,312 6,605 SH   DFND 1 0 6,605 0
CENTURY COMMUNITIES INC EQUITY 156504300 207,258 7,578 SH   DFND 1 0 7,578 0
CENTURYLINK INC EQUITY 156700106 17,160,041 1,299,019 SH   DFND 1 0 1,299,019 0
CENTURYLINK INC EQUITY 156700106 28,058 2,124 SH   SOLE 0 2,124 0 0
CERECOR INC EQUITY 15671L109 16,159 2,998 SH   DFND 1 0 2,998 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 717,559 10,571 SH   DFND 1 0 10,571 0
CERNER CORP EQUITY 156782104 13,282,416 180,984 SH   DFND 1 0 180,984 0
CERNER CORP EQUITY 156782104 50,052 682 SH   SOLE 0 682 0 0
CERNER CORP OPTION 156782104 866,002 118 SH Call DFND 1 0 11,800 0
CERNER CORP OPTION 156782104 1,093,511 149 SH Put DFND 1 0 14,900 0
CERNER CORP OPTION 156782104 968,748 132 SH Put DFND 1 0 13,200 0
CERUS CORP EQUITY 157085101 68,668 16,272 SH   DFND 1 0 16,272 0
CHANGYOU.COM LTD EQUITY 15911M107 70,537 7,205 SH   DFND 1 0 7,205 0
CHANNELADVISOR CORP EQUITY 159179100 35,455 3,922 SH   DFND 1 0 3,922 0
CHAPARRAL ENERGY INC EQUITY 15942R208 13,052 7,416 SH   DFND 1 0 7,416 0
CHARAH SOLUTIONS INC EQUITY 15957P105 5,683 2,329 SH   DFND 1 0 2,329 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 12,087,288 79,126 SH   DFND 1 0 79,126 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 8,180,796 172,010 SH   DFND 1 0 172,010 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 117,854 2,478 SH   SOLE 0 2,478 0 0
CHARLES SCHWAB CORP/THE OPTION 808513105 784,740 165 SH Call DFND 1 0 16,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 175,972 37 SH Call DFND 1 0 3,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 114,144 24 SH Call DFND 1 0 2,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 95,120 20 SH Call DFND 1 0 2,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,165,220 245 SH Call DFND 1 0 24,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,202,028 463 SH Call DFND 1 0 46,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 190,240 40 SH Call DFND 1 0 4,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,124,692 657 SH Call DFND 1 0 65,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 832,300 175 SH Call DFND 1 0 17,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 90,364 19 SH Call DFND 1 0 1,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 480,356 101 SH Call DFND 1 0 10,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 841,812 177 SH Call DFND 1 0 17,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,756 1 SH Call DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 128,412 27 SH Call DFND 1 0 2,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 114,144 24 SH Call DFND 1 0 2,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 513,648 108 SH Call DFND 1 0 10,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,127,172 237 SH Put DFND 1 0 23,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,411,292 507 SH Put DFND 1 0 50,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 456,576 96 SH Put DFND 1 0 9,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 114,144 24 SH Put DFND 1 0 2,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 898,884 189 SH Put DFND 1 0 18,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 970,224 204 SH Put DFND 1 0 20,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 936,932 197 SH Put DFND 1 0 19,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 266,336 56 SH Put DFND 1 0 5,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,756 1 SH Put DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,545,700 325 SH Put DFND 1 0 32,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,539,704 534 SH Put DFND 1 0 53,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,621,796 341 SH Put DFND 1 0 34,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,923,700 825 SH Put DFND 1 0 82,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 480,356 101 SH Put DFND 1 0 10,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,945,000 1,250 SH Put DFND 1 0 125,000 0
CHART INDUSTRIES INC EQUITY 16115Q308 3,609,703 53,485 SH   DFND 1 0 53,485 0
CHASE CORP EQUITY 16150R104 128,432 1,084 SH   DFND 1 0 1,084 0
CHATHAM LODGING TRUST EQUITY 16208T102 283,646 15,466 SH   DFND 1 0 15,466 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 12,624,141 113,772 SH   DFND 1 0 113,772 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 5,358 3,115 SH   DFND 1 0 3,115 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 1,889,179 48,615 SH   DFND 1 0 48,615 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 256,175 6,722 SH   DFND 1 0 6,722 0
CHEGG INC BOND 163092AB5 78,962 52,000 PRN   DFND 1 0 1,929 0
CHEGG INC EQUITY 163092109 2,089,372 55,114 SH   DFND 1 0 55,114 0
CHEGG INC OPTION 163092109 1,895,500 500 SH Put DFND 1 0 50,000 0
CHEMED CORP EQUITY 16359R103 30,723,601 69,944 SH   DFND 1 0 69,944 0
CHEMOCENTRYX INC EQUITY 16383L106 189,444 4,790 SH   DFND 1 0 4,790 0
CHEMOURS CO/THE EQUITY 163851108 519,364 28,710 SH   DFND 1 0 28,710 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 37,528 883 SH   DFND 1 0 883 0
CHENIERE ENERGY INC EQUITY 16411R208 5,524,636 90,464 SH   DFND 1 0 90,464 0
CHENIERE ENERGY INC OPTION 16411R208 12,555,992 2,056 SH Call DFND 1 0 205,600 0
CHENIERE ENERGY INC OPTION 16411R208 1,221,400 200 SH Call DFND 1 0 20,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,221,400 200 SH Call DFND 1 0 20,000 0
CHENIERE ENERGY INC OPTION 16411R208 4,885,600 800 SH Put DFND 1 0 80,000 0
CHENIERE ENERGY INC OPTION 16411R208 2,442,800 400 SH Put DFND 1 0 40,000 0
CHENIERE ENERGY INC OPTION 16411R208 9,160,500 1,500 SH Put DFND 1 0 150,000 0
CHENIERE ENERGY INC OPTION 16411R208 1,832,100 300 SH Put DFND 1 0 30,000 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 478,675 12,024 SH   DFND 1 0 12,024 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 55,384 3,796 SH   DFND 1 0 3,796 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 585,480 1,175,000 PRN   DFND 1 0 137,138 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 2,213,840 2,681,492 SH   DFND 1 0 2,681,492 0
CHESAPEAKE ENERGY CORP OPTION 165167107 41,280 500 SH Put DFND 1 0 50,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 456,474 5,529 SH Put DFND 1 0 552,900 0
CHESAPEAKE ENERGY CORP OPTION 165167107 165,120 2,000 SH Put DFND 1 0 200,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 82,560 1,000 SH Put DFND 1 0 100,000 0
CHESAPEAKE ENERGY CORP OPTION 165167107 41,280 500 SH Put DFND 1 0 50,000 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 421,556 4,399 SH   DFND 1 0 4,399 0
CHEVRON CORP EQUITY 166764100 146,952,666 1,219,423 SH   DFND 1 0 1,219,423 0
CHEVRON CORP EQUITY 166764100 495,778 4,114 SH   SOLE 0 4,114 0 0
CHEVRON CORP OPTION 166764100 10,014,381 831 SH Call DFND 1 0 83,100 0
CHEVRON CORP OPTION 166764100 11,400,246 946 SH Call DFND 1 0 94,600 0
CHEVRON CORP OPTION 166764100 18,172,908 1,508 SH Call DFND 1 0 150,800 0
CHEVRON CORP OPTION 166764100 2,434,302 202 SH Call DFND 1 0 20,200 0
CHEVRON CORP OPTION 166764100 4,434,768 368 SH Call DFND 1 0 36,800 0
CHEVRON CORP OPTION 166764100 1,518,426 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 4,940,910 410 SH Call DFND 1 0 41,000 0
CHEVRON CORP OPTION 166764100 10,797,696 896 SH Call DFND 1 0 89,600 0
CHEVRON CORP OPTION 166764100 4,470,921 371 SH Call DFND 1 0 37,100 0
CHEVRON CORP OPTION 166764100 482,040 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 9,893,871 821 SH Call DFND 1 0 82,100 0
CHEVRON CORP OPTION 166764100 1,397,916 116 SH Call DFND 1 0 11,600 0
CHEVRON CORP OPTION 166764100 1,144,845 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 10,809,747 897 SH Call DFND 1 0 89,700 0
CHEVRON CORP OPTION 166764100 602,550 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 1,349,712 112 SH Call DFND 1 0 11,200 0
CHEVRON CORP OPTION 166764100 1,626,885 135 SH Call DFND 1 0 13,500 0
CHEVRON CORP OPTION 166764100 204,867 17 SH Call DFND 1 0 1,700 0
CHEVRON CORP OPTION 166764100 506,142 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 1,614,834 134 SH Call DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 132,561 11 SH Call DFND 1 0 1,100 0
CHEVRON CORP OPTION 166764100 120,510 10 SH Call DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 457,938 38 SH Call DFND 1 0 3,800 0
CHEVRON CORP OPTION 166764100 3,844,269 319 SH Call DFND 1 0 31,900 0
CHEVRON CORP OPTION 166764100 2,952,495 245 SH Call DFND 1 0 24,500 0
CHEVRON CORP OPTION 166764100 506,142 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 5,555,511 461 SH Call DFND 1 0 46,100 0
CHEVRON CORP OPTION 166764100 6,519,591 541 SH Call DFND 1 0 54,100 0
CHEVRON CORP OPTION 166764100 3,386,331 281 SH Call DFND 1 0 28,100 0
CHEVRON CORP OPTION 166764100 1,518,426 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 530,244 44 SH Call DFND 1 0 4,400 0
CHEVRON CORP OPTION 166764100 2,229,435 185 SH Call DFND 1 0 18,500 0
CHEVRON CORP OPTION 166764100 2,048,670 170 SH Call DFND 1 0 17,000 0
CHEVRON CORP OPTION 166764100 32,513,598 2,698 SH Put DFND 1 0 269,800 0
CHEVRON CORP OPTION 166764100 8,110,323 673 SH Put DFND 1 0 67,300 0
CHEVRON CORP OPTION 166764100 14,882,985 1,235 SH Put DFND 1 0 123,500 0
CHEVRON CORP OPTION 166764100 36,140,949 2,999 SH Put DFND 1 0 299,900 0
CHEVRON CORP OPTION 166764100 12,846,366 1,066 SH Put DFND 1 0 106,600 0
CHEVRON CORP OPTION 166764100 8,821,332 732 SH Put DFND 1 0 73,200 0
CHEVRON CORP OPTION 166764100 12,605,346 1,046 SH Put DFND 1 0 104,600 0
CHEVRON CORP OPTION 166764100 4,229,901 351 SH Put DFND 1 0 35,100 0
CHEVRON CORP OPTION 166764100 8,845,434 734 SH Put DFND 1 0 73,400 0
CHEVRON CORP OPTION 166764100 5,531,409 459 SH Put DFND 1 0 45,900 0
CHEVRON CORP OPTION 166764100 10,412,064 864 SH Put DFND 1 0 86,400 0
CHEVRON CORP OPTION 166764100 1,711,242 142 SH Put DFND 1 0 14,200 0
CHEVRON CORP OPTION 166764100 1,120,743 93 SH Put DFND 1 0 9,300 0
CHEVRON CORP OPTION 166764100 1,132,794 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 8,254,935 685 SH Put DFND 1 0 68,500 0
CHEVRON CORP OPTION 166764100 2,205,333 183 SH Put DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100 3,567,096 296 SH Put DFND 1 0 29,600 0
CHEVRON CORP OPTION 166764100 8,447,751 701 SH Put DFND 1 0 70,100 0
CHEVRON CORP OPTION 166764100 3,157,362 262 SH Put DFND 1 0 26,200 0
CHEVRON CORP OPTION 166764100 8,435,700 700 SH Put DFND 1 0 70,000 0
CHEVRON CORP OPTION 166764100 2,012,517 167 SH Put DFND 1 0 16,700 0
CHEVRON CORP OPTION 166764100 36,153 3 SH Put DFND 1 0 300 0
CHEVRON CORP OPTION 166764100 7,194,447 597 SH Put DFND 1 0 59,700 0
CHEVRON CORP OPTION 166764100 3,109,158 258 SH Put DFND 1 0 25,800 0
CHEVRON CORP OPTION 166764100 5,001,165 415 SH Put DFND 1 0 41,500 0
CHEVRON CORP OPTION 166764100 2,253,537 187 SH Put DFND 1 0 18,700 0
CHEVRON CORP OPTION 166764100 5,350,644 444 SH Put DFND 1 0 44,400 0
CHEVRON CORP OPTION 166764100 361,530 30 SH Put DFND 1 0 3,000 0
CHEVRON CORP OPTION 166764100 2,687,373 223 SH Put DFND 1 0 22,300 0
CHEVRON CORP OPTION 166764100 120,510 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 1,205,100 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 5,181,930 430 SH Put DFND 1 0 43,000 0
CHEVRON CORP OPTION 166764100 4,037,085 335 SH Put DFND 1 0 33,500 0
CHEVRON CORP OPTION 166764100 5,001,165 415 SH Put DFND 1 0 41,500 0
CHEVRON CORP OPTION 166764100 2,506,608 208 SH Put DFND 1 0 20,800 0
CHEVRON CORP OPTION 166764100 1,482,273 123 SH Put DFND 1 0 12,300 0
CHEVRON CORP OPTION 166764100 301,275 25 SH Put DFND 1 0 2,500 0
CHEVRON CORP OPTION 166764100 602,550 50 SH Put DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 3,169,413 263 SH Put DFND 1 0 26,300 0
CHEVRON CORP OPTION 166764100 84,357 7 SH Put DFND 1 0 700 0
CHEVRON CORP OPTION 166764100 1,205,100 100 SH Put DFND 1 0 10,000 0
CHEWY INC EQUITY 16679L109 1,228,353 42,357 SH   DFND 1 0 42,357 0
CHIASMA INC EQUITY 16706W102 19,696 3,971 SH   DFND 1 0 3,971 0
CHICO'S FAS INC EQUITY 168615102 113,389 29,761 SH   DFND 1 0 29,761 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 1,393,946 22,296 SH   DFND 1 0 22,296 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 746,184 36,293 SH   DFND 1 0 36,293 0
CHIMERIX INC EQUITY 16934W106 23,672 11,661 SH   DFND 1 0 11,661 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 2,708 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 56,233 4,066 SH   DFND 1 0 4,066 0
CHINA LODGING GROUP LTD BOND 16949NAC3 7,712,397 6,876,000 PRN   DFND 1 0 151,823 0
CHINA LODGING GROUP LTD EQUITY 44332N106 15,589,113 389,047 SH   DFND 1 0 389,047 0
CHINA LODGING GROUP LTD OPTION 44332N106 400,700 100 SH Put DFND 1 0 10,000 0
CHINA LODGING GROUP LTD OPTION 44332N106 1,602,800 400 SH Put DFND 1 0 40,000 0
CHINA MOBILE LTD EQUITY 16941M109 390,617 9,241 SH   DFND 1 0 9,241 0
CHINA MOBILE LTD OPTION 16941M109 38,043 9 SH Call DFND 1 0 900 0
CHINA MOBILE LTD OPTION 16941M109 59,178 14 SH Call DFND 1 0 1,400 0
CHINA MOBILE LTD OPTION 16941M109 59,178 14 SH Put DFND 1 0 1,400 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,533,224 25,490 SH   DFND 1 0 25,490 0
CHINA TELECOM CORP LTD EQUITY 169426103 31,346 761 SH   DFND 1 0 761 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,106,857 118,254 SH   DFND 1 0 118,254 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 1,660,826 1,984 SH   DFND 1 0 1,984 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 45,204 54 SH   SOLE 0 54 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,348,440 40 SH Call DFND 1 0 4,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,176,486 26 SH Call DFND 1 0 2,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,348,440 40 SH Put DFND 1 0 4,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,190,082 62 SH Put DFND 1 0 6,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 753,399 9 SH Put DFND 1 0 900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,506,798 18 SH Put DFND 1 0 1,800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,757,931 21 SH Put DFND 1 0 2,100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 83,711 1 SH Put DFND 1 0 100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,092,775 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,846,174 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,925,353 23 SH Put DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 418,555 5 SH Put DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 585,977 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 837,110 10 SH Put DFND 1 0 1,000 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 622,028 6,014 SH   DFND 1 0 6,014 0
CHROMADEX CORP EQUITY 171077407 24,584 5,704 SH   DFND 1 0 5,704 0
CHUBB LTD EQUITY H1467J104 22,708,770 145,887 SH   DFND 1 0 145,887 0
CHUBB LTD EQUITY H1467J104 153,169 984 SH   SOLE 0 984 0 0
CHUBB LTD OPTION H1467J104 996,224 64 SH Call DFND 1 0 6,400 0
CHUBB LTD OPTION H1467J104 124,528 8 SH Call DFND 1 0 800 0
CHUBB LTD OPTION H1467J104 622,640 40 SH Call DFND 1 0 4,000 0
CHUBB LTD OPTION H1467J104 31,132 2 SH Call DFND 1 0 200 0
CHUBB LTD OPTION H1467J104 513,678 33 SH Call DFND 1 0 3,300 0
CHUBB LTD OPTION H1467J104 389,150 25 SH Call DFND 1 0 2,500 0
CHUBB LTD OPTION H1467J104 435,848 28 SH Put DFND 1 0 2,800 0
CHUBB LTD OPTION H1467J104 996,224 64 SH Put DFND 1 0 6,400 0
CHUBB LTD OPTION H1467J104 140,094 9 SH Put DFND 1 0 900 0
CHUBB LTD OPTION H1467J104 622,640 40 SH Put DFND 1 0 4,000 0
CHUBB LTD OPTION H1467J104 513,678 33 SH Put DFND 1 0 3,300 0
CHUBB LTD OPTION H1467J104 108,962 7 SH Put DFND 1 0 700 0
CHUBB LTD OPTION H1467J104 389,150 25 SH Put DFND 1 0 2,500 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 172,323 4,670 SH   DFND 1 0 4,670 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 9,506,803 135,155 SH   DFND 1 0 135,155 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 37,562 534 SH   SOLE 0 534 0 0
CHURCHILL DOWNS INC EQUITY 171484108 1,119,003 8,156 SH   DFND 1 0 8,156 0
CHUY'S HOLDINGS INC EQUITY 171604101 142,456 5,496 SH   DFND 1 0 5,496 0
CIA BRASILEIRA DE DISTRIBUICAO EQUITY 20440T201 236,830 10,829 SH   DFND 1 0 10,829 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 70,929 3,739 SH   DFND 1 0 3,739 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 1,161,695 340,673 SH   DFND 1 0 340,673 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 321,447 93,173 SH   DFND 1 0 93,173 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 646,718 42,829 SH   DFND 1 0 42,829 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 942,958 62,655 SH   DFND 1 0 62,655 0
CIDARA THERAPEUTICS INC EQUITY 171757107 8 2 SH   DFND 1 0 2 0
CIENA CORP EQUITY 171779309 15,136,593 354,570 SH   DFND 1 0 354,570 0
CIGNA CORP EQUITY 125523100 42,283,011 206,773 SH   DFND 1 0 206,773 0
CIGNA CORP EQUITY 125523100 165,637 810 SH   SOLE 0 810 0 0
CIGNA CORP OPTION 125523100 102,245 5 SH Call DFND 1 0 500 0
CIGNA CORP OPTION 125523100 756,613 37 SH Call DFND 1 0 3,700 0
CIGNA CORP OPTION 125523100 858,858 42 SH Call DFND 1 0 4,200 0
CIGNA CORP OPTION 125523100 20,449 1 SH Call DFND 1 0 100 0
CIGNA CORP OPTION 125523100 40,898 2 SH Call DFND 1 0 200 0
CIGNA CORP OPTION 125523100 756,613 37 SH Call DFND 1 0 3,700 0
CIGNA CORP OPTION 125523100 163,592 8 SH Call DFND 1 0 800 0
CIGNA CORP OPTION 125523100 20,449 1 SH Call DFND 1 0 100 0
CIGNA CORP OPTION 125523100 368,082 18 SH Call DFND 1 0 1,800 0
CIGNA CORP OPTION 125523100 122,694 6 SH Call DFND 1 0 600 0
CIGNA CORP OPTION 125523100 408,980 20 SH Call DFND 1 0 2,000 0
CIGNA CORP OPTION 125523100 327,184 16 SH Call DFND 1 0 1,600 0
CIGNA CORP OPTION 125523100 429,429 21 SH Put DFND 1 0 2,100 0
CIGNA CORP OPTION 125523100 838,409 41 SH Put DFND 1 0 4,100 0
CIGNA CORP OPTION 125523100 756,613 37 SH Put DFND 1 0 3,700 0
CIGNA CORP OPTION 125523100 1,042,899 51 SH Put DFND 1 0 5,100 0
CIGNA CORP OPTION 125523100 2,044,900 100 SH Put DFND 1 0 10,000 0
CIGNA CORP OPTION 125523100 204,490 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 572,572 28 SH Put DFND 1 0 2,800 0
CIGNA CORP OPTION 125523100 143,143 7 SH Put DFND 1 0 700 0
CIGNA CORP OPTION 125523100 1,492,777 73 SH Put DFND 1 0 7,300 0
CIGNA CORP OPTION 125523100 61,347 3 SH Put DFND 1 0 300 0
CIGNA CORP OPTION 125523100 2,372,084 116 SH Put DFND 1 0 11,600 0
CIGNA CORP OPTION 125523100 102,245 5 SH Put DFND 1 0 500 0
CIGNA CORP OPTION 125523100 429,429 21 SH Put DFND 1 0 2,100 0
CIGNA CORP OPTION 125523100 552,123 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 204,490 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 224,939 11 SH Put DFND 1 0 1,100 0
CIGNA CORP OPTION 125523100 20,449 1 SH Put DFND 1 0 100 0
CIGNA CORP OPTION 125523100 81,796 4 SH Put DFND 1 0 400 0
CIGNA CORP OPTION 125523100 1,063,348 52 SH Put DFND 1 0 5,200 0
CIGNA CORP OPTION 125523100 817,960 40 SH Put DFND 1 0 4,000 0
CIGNA CORP OPTION 125523100 20,449 1 SH Put DFND 1 0 100 0
CIGNA CORP OPTION 125523100 184,041 9 SH Put DFND 1 0 900 0
CIGNA CORP OPTION 125523100 306,735 15 SH Put DFND 1 0 1,500 0
CIGNA CORP OPTION 125523100 1,022,450 50 SH Put DFND 1 0 5,000 0
CIMAREX ENERGY CO EQUITY 171798101 2,813,202 53,595 SH   DFND 1 0 53,595 0
CIMAREX ENERGY CO EQUITY 171798101 11,548 220 SH   SOLE 0 220 0 0
CINCINNATI BELL INC EQUITY 171871502 177,048 16,910 SH   DFND 1 0 16,910 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 8,064,900 76,699 SH   DFND 1 0 76,699 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 34,489 328 SH   SOLE 0 328 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 671,246 19,830 SH   DFND 1 0 19,830 0
CINTAS CORP EQUITY 172908105 9,575,212 35,585 SH   DFND 1 0 35,585 0
CINTAS CORP EQUITY 172908105 48,434 180 SH   SOLE 0 180 0 0
CIRRUS LOGIC INC EQUITY 172755100 7,739,700 93,917 SH   DFND 1 0 93,917 0
CISCO SYSTEMS INC EQUITY 17275R102 105,664,561 2,203,181 SH   DFND 1 0 2,203,181 0
CISCO SYSTEMS INC EQUITY 17275R102 440,848 9,192 SH   SOLE 0 9,192 0 0
CISCO SYSTEMS INC OPTION 17275R102 4,474,668 933 SH Call DFND 1 0 93,300 0
CISCO SYSTEMS INC OPTION 17275R102 4,349,972 907 SH Call DFND 1 0 90,700 0
CISCO SYSTEMS INC OPTION 17275R102 978,384 204 SH Call DFND 1 0 20,400 0
CISCO SYSTEMS INC OPTION 17275R102 4,997,432 1,042 SH Call DFND 1 0 104,200 0
CISCO SYSTEMS INC OPTION 17275R102 3,784,044 789 SH Call DFND 1 0 78,900 0
CISCO SYSTEMS INC OPTION 17275R102 844,096 176 SH Call DFND 1 0 17,600 0
CISCO SYSTEMS INC OPTION 17275R102 4,796 1 SH Call DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 86,328 18 SH Call DFND 1 0 1,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,333,288 278 SH Call DFND 1 0 27,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,438,800 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 105,512 22 SH Call DFND 1 0 2,200 0
CISCO SYSTEMS INC OPTION 17275R102 33,572 7 SH Call DFND 1 0 700 0
CISCO SYSTEMS INC OPTION 17275R102 91,124 19 SH Call DFND 1 0 1,900 0
CISCO SYSTEMS INC OPTION 17275R102 57,552 12 SH Call DFND 1 0 1,200 0
CISCO SYSTEMS INC OPTION 17275R102 263,780 55 SH Call DFND 1 0 5,500 0
CISCO SYSTEMS INC OPTION 17275R102 326,128 68 SH Call DFND 1 0 6,800 0
CISCO SYSTEMS INC OPTION 17275R102 450,824 94 SH Call DFND 1 0 9,400 0
CISCO SYSTEMS INC OPTION 17275R102 446,028 93 SH Call DFND 1 0 9,300 0
CISCO SYSTEMS INC OPTION 17275R102 575,520 120 SH Call DFND 1 0 12,000 0
CISCO SYSTEMS INC OPTION 17275R102 119,900 25 SH Put DFND 1 0 2,500 0
CISCO SYSTEMS INC OPTION 17275R102 6,608,888 1,378 SH Put DFND 1 0 137,800 0
CISCO SYSTEMS INC OPTION 17275R102 6,613,684 1,379 SH Put DFND 1 0 137,900 0
CISCO SYSTEMS INC OPTION 17275R102 10,191,500 2,125 SH Put DFND 1 0 212,500 0
CISCO SYSTEMS INC OPTION 17275R102 13,649,416 2,846 SH Put DFND 1 0 284,600 0
CISCO SYSTEMS INC OPTION 17275R102 5,376,316 1,121 SH Put DFND 1 0 112,100 0
CISCO SYSTEMS INC OPTION 17275R102 5,956,632 1,242 SH Put DFND 1 0 124,200 0
CISCO SYSTEMS INC OPTION 17275R102 3,879,964 809 SH Put DFND 1 0 80,900 0
CISCO SYSTEMS INC OPTION 17275R102 4,867,940 1,015 SH Put DFND 1 0 101,500 0
CISCO SYSTEMS INC OPTION 17275R102 460,416 96 SH Put DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 388,476 81 SH Put DFND 1 0 8,100 0
CISCO SYSTEMS INC OPTION 17275R102 920,832 192 SH Put DFND 1 0 19,200 0
CISCO SYSTEMS INC OPTION 17275R102 2,071,872 432 SH Put DFND 1 0 43,200 0
CISCO SYSTEMS INC OPTION 17275R102 4,796 1 SH Put DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 3,649,756 761 SH Put DFND 1 0 76,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,469,940 515 SH Put DFND 1 0 51,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,122,264 234 SH Put DFND 1 0 23,400 0
CISCO SYSTEMS INC OPTION 17275R102 139,084 29 SH Put DFND 1 0 2,900 0
CISCO SYSTEMS INC OPTION 17275R102 738,584 154 SH Put DFND 1 0 15,400 0
CISCO SYSTEMS INC OPTION 17275R102 206,228 43 SH Put DFND 1 0 4,300 0
CISCO SYSTEMS INC OPTION 17275R102 374,088 78 SH Put DFND 1 0 7,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,995,136 416 SH Put DFND 1 0 41,600 0
CISCO SYSTEMS INC OPTION 17275R102 393,272 82 SH Put DFND 1 0 8,200 0
CISCO SYSTEMS INC OPTION 17275R102 3,606,592 752 SH Put DFND 1 0 75,200 0
CISCO SYSTEMS INC OPTION 17275R102 254,188 53 SH Put DFND 1 0 5,300 0
CISION LTD EQUITY G1992S109 9,395,848 942,412 SH   DFND 1 0 942,412 0
CITI TRENDS INC EQUITY 17306X102 66,123 2,860 SH   DFND 1 0 2,860 0
CITIGROUP INC EQUITY 172967424 137,219,783 1,717,609 SH   DFND 1 0 1,717,609 0
CITIGROUP INC EQUITY 172967424 395,296 4,948 SH   SOLE 0 4,948 0 0
CITIGROUP INC OPTION 172967424 39,545,550 4,950 SH Call DFND 1 0 495,000 0
CITIGROUP INC OPTION 172967424 100,717,323 12,607 SH Call DFND 1 0 1,260,700 0
CITIGROUP INC OPTION 172967424 1,605,789 201 SH Call DFND 1 0 20,100 0
CITIGROUP INC OPTION 172967424 527,274 66 SH Call DFND 1 0 6,600 0
CITIGROUP INC OPTION 172967424 1,054,548 132 SH Call DFND 1 0 13,200 0
CITIGROUP INC OPTION 172967424 798,900 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 399,450 50 SH Call DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424 1,118,460 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 55,923 7 SH Call DFND 1 0 700 0
CITIGROUP INC OPTION 172967424 215,703 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 23,967 3 SH Call DFND 1 0 300 0
CITIGROUP INC OPTION 172967424 79,890 10 SH Call DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 55,923 7 SH Call DFND 1 0 700 0
CITIGROUP INC OPTION 172967424 9,986,250 1,250 SH Call DFND 1 0 125,000 0
CITIGROUP INC OPTION 172967424 71,901 9 SH Call DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 7,701,396 964 SH Call DFND 1 0 96,400 0
CITIGROUP INC OPTION 172967424 854,823 107 SH Call DFND 1 0 10,700 0
CITIGROUP INC OPTION 172967424 1,166,394 146 SH Call DFND 1 0 14,600 0
CITIGROUP INC OPTION 172967424 1,278,240 160 SH Call DFND 1 0 16,000 0
CITIGROUP INC OPTION 172967424 7,989 1 SH Call DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 822,867 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 1,118,460 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 4,322,049 541 SH Call DFND 1 0 54,100 0
CITIGROUP INC OPTION 172967424 327,549 41 SH Call DFND 1 0 4,100 0
CITIGROUP INC OPTION 172967424 319,560 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 4,082,379 511 SH Call DFND 1 0 51,100 0
CITIGROUP INC OPTION 172967424 359,505 45 SH Call DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 319,560 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 487,329 61 SH Put DFND 1 0 6,100 0
CITIGROUP INC OPTION 172967424 18,174,975 2,275 SH Put DFND 1 0 227,500 0
CITIGROUP INC OPTION 172967424 1,725,624 216 SH Put DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 3,195,600 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 16,968,636 2,124 SH Put DFND 1 0 212,400 0
CITIGROUP INC OPTION 172967424 34,232,865 4,285 SH Put DFND 1 0 428,500 0
CITIGROUP INC OPTION 172967424 14,603,892 1,828 SH Put DFND 1 0 182,800 0
CITIGROUP INC OPTION 172967424 5,552,355 695 SH Put DFND 1 0 69,500 0
CITIGROUP INC OPTION 172967424 11,927,577 1,493 SH Put DFND 1 0 149,300 0
CITIGROUP INC OPTION 172967424 2,340,777 293 SH Put DFND 1 0 29,300 0
CITIGROUP INC OPTION 172967424 814,878 102 SH Put DFND 1 0 10,200 0
CITIGROUP INC OPTION 172967424 2,380,722 298 SH Put DFND 1 0 29,800 0
CITIGROUP INC OPTION 172967424 5,057,037 633 SH Put DFND 1 0 63,300 0
CITIGROUP INC OPTION 172967424 4,953,180 620 SH Put DFND 1 0 62,000 0
CITIGROUP INC OPTION 172967424 5,704,146 714 SH Put DFND 1 0 71,400 0
CITIGROUP INC OPTION 172967424 4,721,499 591 SH Put DFND 1 0 59,100 0
CITIGROUP INC OPTION 172967424 3,946,566 494 SH Put DFND 1 0 49,400 0
CITIGROUP INC OPTION 172967424 27,817,698 3,482 SH Put DFND 1 0 348,200 0
CITIGROUP INC OPTION 172967424 1,957,305 245 SH Put DFND 1 0 24,500 0
CITIGROUP INC OPTION 172967424 24,454,329 3,061 SH Put DFND 1 0 306,100 0
CITIGROUP INC OPTION 172967424 79,890 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 327,549 41 SH Put DFND 1 0 4,100 0
CITIGROUP INC OPTION 172967424 1,861,437 233 SH Put DFND 1 0 23,300 0
CITIGROUP INC OPTION 172967424 7,405,803 927 SH Put DFND 1 0 92,700 0
CITIGROUP INC OPTION 172967424 79,890 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 3,994,500 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424 295,593 37 SH Put DFND 1 0 3,700 0
CITIGROUP INC OPTION 172967424 39,945 5 SH Put DFND 1 0 500 0
CITIGROUP INC OPTION 172967424 25,668,657 3,213 SH Put DFND 1 0 321,300 0
CITIGROUP INC OPTION 172967424 1,366,119 171 SH Put DFND 1 0 17,100 0
CITIGROUP INC OPTION 172967424 3,275,490 410 SH Put DFND 1 0 41,000 0
CITIGROUP INC OPTION 172967424 9,810,492 1,228 SH Put DFND 1 0 122,800 0
CITIGROUP INC OPTION 172967424 9,419,031 1,179 SH Put DFND 1 0 117,900 0
CITIGROUP INC OPTION 172967424 33,905,316 4,244 SH Put DFND 1 0 424,400 0
CITIGROUP INC OPTION 172967424 2,604,414 326 SH Put DFND 1 0 32,600 0
CITIGROUP INC OPTION 172967424 14,068,629 1,761 SH Put DFND 1 0 176,100 0
CITIGROUP INC OPTION 172967424 1,198,350 150 SH Put DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 7,989 1 SH Put DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 655,098 82 SH Put DFND 1 0 8,200 0
CITIGROUP INC OPTION 172967424 2,133,063 267 SH Put DFND 1 0 26,700 0
CITIGROUP INC OPTION 172967424 455,373 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 1,054,548 132 SH Put DFND 1 0 13,200 0
CITIGROUP INC OPTION 172967424 4,178,247 523 SH Put DFND 1 0 52,300 0
CITIGROUP INC OPTION 172967424 3,611,028 452 SH Put DFND 1 0 45,200 0
CITIGROUP INC OPTION 172967424 3,195,600 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 455,373 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 2,244,909 281 SH Put DFND 1 0 28,100 0
CITIGROUP INC OPTION 172967424 239,670 30 SH Put DFND 1 0 3,000 0
CITIGROUP INC OPTION 172967424 23,279,946 2,914 SH Put DFND 1 0 291,400 0
CITIGROUP INC OPTION 172967424 11,935,566 1,494 SH Put DFND 1 0 149,400 0
CITIGROUP INC OPTION 172967424 3,730,863 467 SH Put DFND 1 0 46,700 0
CITIGROUP INC OPTION 172967424 543,252 68 SH Put DFND 1 0 6,800 0
CITIGROUP INC OPTION 172967424 1,477,965 185 SH Put DFND 1 0 18,500 0
CITIGROUP INC OPTION 172967424 655,098 82 SH Put DFND 1 0 8,200 0
CITIGROUP INC OPTION 172967424 3,523,149 441 SH Put DFND 1 0 44,100 0
CITIGROUP INC OPTION 172967424 1,749,591 219 SH Put DFND 1 0 21,900 0
CITIGROUP INC OPTION 172967424 1,198,350 150 SH Put DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 119,835 15 SH Put DFND 1 0 1,500 0
CITIGROUP INC OPTION 172967424 7,989 1 SH Put DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 1,957,305 245 SH Put DFND 1 0 24,500 0
CITIGROUP INC OPTION 172967424 1,286,229 161 SH Put DFND 1 0 16,100 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 81,727 2,893 SH   DFND 1 0 2,893 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 12,852,984 316,498 SH   DFND 1 0 316,498 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 38,336 944 SH   SOLE 0 944 0 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 56,854 14 SH Call DFND 1 0 1,400 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 203,050 50 SH Call DFND 1 0 5,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 109,647 27 SH Call DFND 1 0 2,700 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 150,257 37 SH Put DFND 1 0 3,700 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 81,220 20 SH Put DFND 1 0 2,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 203,050 50 SH Put DFND 1 0 5,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 109,647 27 SH Put DFND 1 0 2,700 0
CITIZENS INC/TX EQUITY 174740100 82,674 12,248 SH   DFND 1 0 12,248 0
CITRIX SYSTEMS INC EQUITY 177376100 28,558,303 257,514 SH   DFND 1 0 257,514 0
CITRIX SYSTEMS INC EQUITY 177376100 29,721 268 SH   SOLE 0 268 0 0
CITRIX SYSTEMS INC OPTION 177376100 421,420 38 SH Call DFND 1 0 3,800 0
CITRIX SYSTEMS INC OPTION 177376100 421,420 38 SH Put DFND 1 0 3,800 0
CITY HOLDING CO EQUITY 177835105 323,211 3,944 SH   DFND 1 0 3,944 0
CITY OFFICE REIT INC EQUITY 178587101 176,639 13,065 SH   DFND 1 0 13,065 0
CIVEO CORP EQUITY 17878Y108 2,972 2,304 SH   DFND 1 0 2,304 0
CIVISTA BANCSHARES INC EQUITY 178867107 87,816 3,659 SH   DFND 1 0 3,659 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 76,483 32,685 SH   DFND 1 0 32,685 0
CLEAN HARBORS INC EQUITY 184496107 10,620,223 123,851 SH   DFND 1 0 123,851 0
CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 58,313 20,389 SH   DFND 1 0 20,389 0
CLEARFIELD INC EQUITY 18482P103 21,830 1,566 SH   DFND 1 0 1,566 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 168 58 SH   DFND 1 0 58 0
CLEARWATER PAPER CORP EQUITY 18538R103 127,605 5,974 SH   DFND 1 0 5,974 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 10,819,941 9,047,000 PRN   DFND 1 0 1,151,293 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1,362,194 162,166 SH   DFND 1 0 162,166 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 840,000 1,000 SH Call DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 840,000 1,000 SH Call DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,680,000 2,000 SH Call DFND 1 0 200,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 840,000 1,000 SH Call DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,680,000 2,000 SH Put DFND 1 0 200,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 420,000 500 SH Put DFND 1 0 50,000 0
CLIPPER REALTY INC EQUITY 18885T306 20,776 1,960 SH   DFND 1 0 1,960 0
CLOROX CO/THE EQUITY 189054109 14,028,796 91,369 SH   DFND 1 0 91,369 0
CLOROX CO/THE EQUITY 189054109 42,070 274 SH   SOLE 0 274 0 0
CLOUDERA INC EQUITY 18914U100 396,746 34,114 SH   DFND 1 0 34,114 0
CLOVIS ONCOLOGY INC EQUITY 189464100 781,666 74,980 SH   DFND 1 0 74,980 0
CLOVIS ONCOLOGY INC OPTION 189464100 31,275 30 SH Call DFND 1 0 3,000 0
COSTAR GROUP INC EQUITY 22160N109 9,719,384 16,245 SH   DFND 1 0 16,245 0
COACH INC EQUITY 876030107 5,390,035 199,853 SH   DFND 1 0 199,853 0
COACH INC EQUITY 876030107 16,128 598 SH   SOLE 0 598 0 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 23,058 1,400 SH   DFND 1 0 1,400 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 399,090 1,405 SH   DFND 1 0 1,405 0
COCA COLA CO/THE EQUITY 191216100 83,036,291 1,500,204 SH   DFND 1 0 1,500,204 0
COCA COLA CO/THE EQUITY 191216100 462,283 8,352 SH   SOLE 0 8,352 0 0
COCA COLA CO/THE OPTION 191216100 4,732,425 855 SH Call DFND 1 0 85,500 0
COCA COLA CO/THE OPTION 191216100 11,706,525 2,115 SH Call DFND 1 0 211,500 0
COCA COLA CO/THE OPTION 191216100 8,678,880 1,568 SH Call DFND 1 0 156,800 0
COCA COLA CO/THE OPTION 191216100 1,112,535 201 SH Call DFND 1 0 20,100 0
COCA COLA CO/THE OPTION 191216100 254,610 46 SH Call DFND 1 0 4,600 0
COCA COLA CO/THE OPTION 191216100 7,405,830 1,338 SH Call DFND 1 0 133,800 0
COCA COLA CO/THE OPTION 191216100 55,350 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 387,450 70 SH Call DFND 1 0 7,000 0
COCA COLA CO/THE OPTION 191216100 1,322,865 239 SH Call DFND 1 0 23,900 0
COCA COLA CO/THE OPTION 191216100 404,055 73 SH Call DFND 1 0 7,300 0
COCA COLA CO/THE OPTION 191216100 1,062,720 192 SH Call DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 758,295 137 SH Call DFND 1 0 13,700 0
COCA COLA CO/THE OPTION 191216100 160,515 29 SH Call DFND 1 0 2,900 0
COCA COLA CO/THE OPTION 191216100 71,955 13 SH Call DFND 1 0 1,300 0
COCA COLA CO/THE OPTION 191216100 2,557,170 462 SH Call DFND 1 0 46,200 0
COCA COLA CO/THE OPTION 191216100 1,367,145 247 SH Call DFND 1 0 24,700 0
COCA COLA CO/THE OPTION 191216100 2,690,010 486 SH Call DFND 1 0 48,600 0
COCA COLA CO/THE OPTION 191216100 21,619,710 3,906 SH Put DFND 1 0 390,600 0
COCA COLA CO/THE OPTION 191216100 9,260,055 1,673 SH Put DFND 1 0 167,300 0
COCA COLA CO/THE OPTION 191216100 8,839,395 1,597 SH Put DFND 1 0 159,700 0
COCA COLA CO/THE OPTION 191216100 22,809,735 4,121 SH Put DFND 1 0 412,100 0
COCA COLA CO/THE OPTION 191216100 5,535 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 33,210 6 SH Put DFND 1 0 600 0
COCA COLA CO/THE OPTION 191216100 5,723,190 1,034 SH Put DFND 1 0 103,400 0
COCA COLA CO/THE OPTION 191216100 1,278,585 231 SH Put DFND 1 0 23,100 0
COCA COLA CO/THE OPTION 191216100 14,562,585 2,631 SH Put DFND 1 0 263,100 0
COCA COLA CO/THE OPTION 191216100 16,605 3 SH Put DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 924,345 167 SH Put DFND 1 0 16,700 0
COCA COLA CO/THE OPTION 191216100 27,675 5 SH Put DFND 1 0 500 0
COCA COLA CO/THE OPTION 191216100 55,350 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 11,950,065 2,159 SH Put DFND 1 0 215,900 0
COCA COLA CO/THE OPTION 191216100 985,230 178 SH Put DFND 1 0 17,800 0
COCA COLA CO/THE OPTION 191216100 498,150 90 SH Put DFND 1 0 9,000 0
COCA COLA CO/THE OPTION 191216100 1,134,675 205 SH Put DFND 1 0 20,500 0
COCA COLA CO/THE OPTION 191216100 1,749,060 316 SH Put DFND 1 0 31,600 0
COCA COLA CO/THE OPTION 191216100 448,335 81 SH Put DFND 1 0 8,100 0
COCA COLA CO/THE OPTION 191216100 4,610,655 833 SH Put DFND 1 0 83,300 0
COCA COLA CO/THE OPTION 191216100 4,046,085 731 SH Put DFND 1 0 73,100 0
COCA COLA CO/THE OPTION 191216100 852,390 154 SH Put DFND 1 0 15,400 0
COCA COLA CO/THE OPTION 191216100 309,960 56 SH Put DFND 1 0 5,600 0
COCA COLA CO/THE OPTION 191216100 575,640 104 SH Put DFND 1 0 10,400 0
COCA COLA CO/THE OPTION 191216100 1,079,325 195 SH Put DFND 1 0 19,500 0
COCA COLA CO/THE OPTION 191216100 11,756,340 2,124 SH Put DFND 1 0 212,400 0
COCA COLA CO/THE OPTION 191216100 885,600 160 SH Put DFND 1 0 16,000 0
COCA COLA CO/THE OPTION 191216100 686,340 124 SH Put DFND 1 0 12,400 0
COCA COLA CO/THE OPTION 191216100 1,328,400 240 SH Put DFND 1 0 24,000 0
COCA COLA CO/THE OPTION 191216100 5,535 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 1,328,400 240 SH Put DFND 1 0 24,000 0
COCA COLA CO/THE OPTION 191216100 221,400 40 SH Put DFND 1 0 4,000 0
COCA COLA CO/THE OPTION 191216100 531,360 96 SH Put DFND 1 0 9,600 0
COCA COLA CO/THE OPTION 191216100 952,020 172 SH Put DFND 1 0 17,200 0
COCA COLA CO/THE OPTION 191216100 3,475,980 628 SH Put DFND 1 0 62,800 0
COCA COLA CO/THE OPTION 191216100 525,825 95 SH Put DFND 1 0 9,500 0
COCA COLA CO/THE OPTION 191216100 476,010 86 SH Put DFND 1 0 8,600 0
COCA COLA CO/THE OPTION 191216100 221,400 40 SH Put DFND 1 0 4,000 0
COCA COLA CO/THE OPTION 191216100 4,721,355 853 SH Put DFND 1 0 85,300 0
COCA COLA CO/THE OPTION 191216100 2,363,445 427 SH Put DFND 1 0 42,700 0
COCA COLA CO/THE OPTION 191216100 559,035 101 SH Put DFND 1 0 10,100 0
COCA COLA CO/THE OPTION 191216100 442,800 80 SH Put DFND 1 0 8,000 0
COCA COLA CO/THE OPTION 191216100 1,959,390 354 SH Put DFND 1 0 35,400 0
COCA COLA CO/THE OPTION 191216100 2,728,755 493 SH Put DFND 1 0 49,300 0
COCA COLA CO/THE OPTION 191216100 5,535 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 614,385 111 SH Put DFND 1 0 11,100 0
COCA COLA CO/THE OPTION 191216100 741,690 134 SH Put DFND 1 0 13,400 0
COCA COLA CO/THE OPTION 191216100 442,800 80 SH Put DFND 1 0 8,000 0
COCA COLA CO/THE OPTION 191216100 3,188,160 576 SH Put DFND 1 0 57,600 0
COCA COLA CO/THE OPTION 191216100 110,700 20 SH Put DFND 1 0 2,000 0
COCA COLA CO/THE OPTION 191216100 27,675 5 SH Put DFND 1 0 500 0
COCA COLA CO/THE OPTION 191216100 979,695 177 SH Put DFND 1 0 17,700 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 14,002,990 275,216 SH   DFND 1 0 275,216 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 8,366 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 5,374 642 SH   DFND 1 0 642 0
CODEXIS INC EQUITY 192005106 124,898 7,811 SH   DFND 1 0 7,811 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 52,946 2,299 SH   DFND 1 0 2,299 0
COEUR MINING INC EQUITY 192108504 1,142,318 141,376 SH   DFND 1 0 141,376 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 5,587,730 84,907 SH   DFND 1 0 84,907 0
COGINT INC EQUITY 34380C102 15,702 6,281 SH   DFND 1 0 6,281 0
COGNEX CORP EQUITY 192422103 4,123,535 73,582 SH   DFND 1 0 73,582 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 22,594,258 364,306 SH   DFND 1 0 364,306 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 73,556 1,186 SH   SOLE 0 1,186 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 86,828 14 SH Call DFND 1 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 80,626 13 SH Call DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 192,262 31 SH Call DFND 1 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 204,666 33 SH Put DFND 1 0 3,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,420,258 229 SH Put DFND 1 0 22,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 43,414 7 SH Put DFND 1 0 700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,939,748 474 SH Put DFND 1 0 47,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,226,518 359 SH Put DFND 1 0 35,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 496,160 80 SH Put DFND 1 0 8,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 37,212 6 SH Put DFND 1 0 600 0
COHBAR INC EQUITY 19249J109 226 141 SH   DFND 1 0 141 0
COHEN AND STEERS INC EQUITY 19247A100 311,101 4,957 SH   DFND 1 0 4,957 0
COHERENT INC EQUITY 192479103 606,013 3,643 SH   DFND 1 0 3,643 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 131,346 7,295 SH   DFND 1 0 7,295 0
COHU INC EQUITY 192576106 325,338 14,238 SH   DFND 1 0 14,238 0
COLFAX CORP EQUITY 194014106 446,783 12,281 SH   DFND 1 0 12,281 0
COLGATE PALMOLIVE CO EQUITY 194162103 29,606,019 430,070 SH   DFND 1 0 430,070 0
COLGATE PALMOLIVE CO EQUITY 194162103 203,629 2,958 SH   SOLE 0 2,958 0 0
COLGATE PALMOLIVE CO OPTION 194162103 2,512,660 365 SH Call DFND 1 0 36,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,817,376 264 SH Call DFND 1 0 26,400 0
COLGATE PALMOLIVE CO OPTION 194162103 447,460 65 SH Call DFND 1 0 6,500 0
COLGATE PALMOLIVE CO OPTION 194162103 2,271,720 330 SH Call DFND 1 0 33,000 0
COLGATE PALMOLIVE CO OPTION 194162103 199,636 29 SH Call DFND 1 0 2,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,521,364 221 SH Call DFND 1 0 22,100 0
COLGATE PALMOLIVE CO OPTION 194162103 1,700,348 247 SH Call DFND 1 0 24,700 0
COLGATE PALMOLIVE CO OPTION 194162103 144,564 21 SH Call DFND 1 0 2,100 0
COLGATE PALMOLIVE CO OPTION 194162103 82,608 12 SH Call DFND 1 0 1,200 0
COLGATE PALMOLIVE CO OPTION 194162103 6,884 1 SH Call DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 2,774,252 403 SH Put DFND 1 0 40,300 0
COLGATE PALMOLIVE CO OPTION 194162103 6,243,788 907 SH Put DFND 1 0 90,700 0
COLGATE PALMOLIVE CO OPTION 194162103 3,104,684 451 SH Put DFND 1 0 45,100 0
COLGATE PALMOLIVE CO OPTION 194162103 3,187,292 463 SH Put DFND 1 0 46,300 0
COLGATE PALMOLIVE CO OPTION 194162103 5,452,128 792 SH Put DFND 1 0 79,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,030,780 295 SH Put DFND 1 0 29,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,652,160 240 SH Put DFND 1 0 24,000 0
COLGATE PALMOLIVE CO OPTION 194162103 688,400 100 SH Put DFND 1 0 10,000 0
COLGATE PALMOLIVE CO OPTION 194162103 888,036 129 SH Put DFND 1 0 12,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,163,396 169 SH Put DFND 1 0 16,900 0
COLGATE PALMOLIVE CO OPTION 194162103 206,520 30 SH Put DFND 1 0 3,000 0
COLGATE PALMOLIVE CO OPTION 194162103 688,400 100 SH Put DFND 1 0 10,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,128,976 164 SH Put DFND 1 0 16,400 0
COLGATE PALMOLIVE CO OPTION 194162103 1,080,788 157 SH Put DFND 1 0 15,700 0
COLGATE PALMOLIVE CO OPTION 194162103 846,732 123 SH Put DFND 1 0 12,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,597,088 232 SH Put DFND 1 0 23,200 0
COLGATE PALMOLIVE CO OPTION 194162103 3,393,812 493 SH Put DFND 1 0 49,300 0
COLGATE PALMOLIVE CO OPTION 194162103 502,532 73 SH Put DFND 1 0 7,300 0
COLGATE PALMOLIVE CO OPTION 194162103 20,652 3 SH Put DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 6,884 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 268,476 39 SH Put DFND 1 0 3,900 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 32,178 1,396 SH   DFND 1 0 1,396 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 78,327 3,806 SH   DFND 1 0 3,806 0
COLONY BANKCORP INC EQUITY 19623P101 29,254 1,773 SH   DFND 1 0 1,773 0
COLONY NORTHSTAR INC BOND 19624RAB2 852,264 867,000 PRN   DFND 1 0 52,317 0
COLONY NORTHSTAR INC EQUITY 19626G108 301,506 63,475 SH   DFND 1 0 63,475 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 298,021 22,646 SH   DFND 1 0 22,646 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 712,150 17,504 SH   DFND 1 0 17,504 0
COLUMBIA FINANCIAL INC EQUITY 197641103 232,993 13,754 SH   DFND 1 0 13,754 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 693,229 33,153 SH   DFND 1 0 33,153 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 8,098,258 80,829 SH   DFND 1 0 80,829 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 179,615 4,487 SH   DFND 1 0 4,487 0
COMCAST CORP EQUITY 20030N101 36,756,634 817,359 SH   DFND 1 0 817,359 0
COMCAST CORP EQUITY 20030N101 442,325 9,836 SH   SOLE 0 9,836 0 0
COMCAST CORP OPTION 20030N101 2,531,811 563 SH Call DFND 1 0 56,300 0
COMCAST CORP OPTION 20030N101 3,170,385 705 SH Call DFND 1 0 70,500 0
COMCAST CORP OPTION 20030N101 2,918,553 649 SH Call DFND 1 0 64,900 0
COMCAST CORP OPTION 20030N101 8,994 2 SH Call DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 674,550 150 SH Call DFND 1 0 15,000 0
COMCAST CORP OPTION 20030N101 679,047 151 SH Call DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 400,233 89 SH Call DFND 1 0 8,900 0
COMCAST CORP OPTION 20030N101 31,479 7 SH Call DFND 1 0 700 0
COMCAST CORP OPTION 20030N101 80,946 18 SH Call DFND 1 0 1,800 0
COMCAST CORP OPTION 20030N101 1,929,213 429 SH Call DFND 1 0 42,900 0
COMCAST CORP OPTION 20030N101 80,946 18 SH Call DFND 1 0 1,800 0
COMCAST CORP OPTION 20030N101 49,467 11 SH Call DFND 1 0 1,100 0
COMCAST CORP OPTION 20030N101 472,185 105 SH Call DFND 1 0 10,500 0
COMCAST CORP OPTION 20030N101 804,963 179 SH Call DFND 1 0 17,900 0
COMCAST CORP OPTION 20030N101 7,505,493 1,669 SH Put DFND 1 0 166,900 0
COMCAST CORP OPTION 20030N101 984,843 219 SH Put DFND 1 0 21,900 0
COMCAST CORP OPTION 20030N101 6,624,081 1,473 SH Put DFND 1 0 147,300 0
COMCAST CORP OPTION 20030N101 15,469,680 3,440 SH Put DFND 1 0 344,000 0
COMCAST CORP OPTION 20030N101 1,394,070 310 SH Put DFND 1 0 31,000 0
COMCAST CORP OPTION 20030N101 359,760 80 SH Put DFND 1 0 8,000 0
COMCAST CORP OPTION 20030N101 8,094,600 1,800 SH Put DFND 1 0 180,000 0
COMCAST CORP OPTION 20030N101 1,290,639 287 SH Put DFND 1 0 28,700 0
COMCAST CORP OPTION 20030N101 490,173 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 26,982 6 SH Put DFND 1 0 600 0
COMCAST CORP OPTION 20030N101 2,711,691 603 SH Put DFND 1 0 60,300 0
COMCAST CORP OPTION 20030N101 2,212,524 492 SH Put DFND 1 0 49,200 0
COMCAST CORP OPTION 20030N101 4,699,365 1,045 SH Put DFND 1 0 104,500 0
COMCAST CORP OPTION 20030N101 449,700 100 SH Put DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 386,742 86 SH Put DFND 1 0 8,600 0
COMCAST CORP OPTION 20030N101 962,358 214 SH Put DFND 1 0 21,400 0
COMCAST CORP OPTION 20030N101 2,073,117 461 SH Put DFND 1 0 46,100 0
COMCAST CORP OPTION 20030N101 224,850 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 319,287 71 SH Put DFND 1 0 7,100 0
COMCAST CORP OPTION 20030N101 795,969 177 SH Put DFND 1 0 17,700 0
COMCAST CORP OPTION 20030N101 215,856 48 SH Put DFND 1 0 4,800 0
COMCAST CORP OPTION 20030N101 876,915 195 SH Put DFND 1 0 19,500 0
COMCAST CORP OPTION 20030N101 562,125 125 SH Put DFND 1 0 12,500 0
COMCAST CORP OPTION 20030N101 224,850 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 1,214,190 270 SH Put DFND 1 0 27,000 0
COMCAST CORP OPTION 20030N101 296,802 66 SH Put DFND 1 0 6,600 0
COMCAST CORP OPTION 20030N101 8,994 2 SH Put DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 431,712 96 SH Put DFND 1 0 9,600 0
COMERICA INC EQUITY 200340107 12,890,390 179,657 SH   DFND 1 0 179,657 0
COMERICA INC EQUITY 200340107 22,530 314 SH   SOLE 0 314 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 519,836 10,428 SH   DFND 1 0 10,428 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 401,265 28,278 SH   DFND 1 0 28,278 0
COMMVAULT SYSTEMS INC EQUITY 204166102 3,604,278 80,741 SH   DFND 1 0 80,741 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 1,179,167 17,356 SH   DFND 1 0 17,356 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 54,577 2,454 SH   DFND 1 0 2,454 0
COMMERCIAL METALS CO EQUITY 201723103 507,934 22,808 SH   DFND 1 0 22,808 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 47,358 7,458 SH   DFND 1 0 7,458 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 10,648,397 198,553 SH   DFND 1 0 198,553 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 949,251 177 SH Call DFND 1 0 17,700 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 949,251 177 SH Put DFND 1 0 17,700 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 979,839 119,347 SH   DFND 1 0 119,347 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 896,185 12,633 SH   DFND 1 0 12,633 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 46,824 5,273 SH   DFND 1 0 5,273 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 40,621 1,142 SH   DFND 1 0 1,142 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 101,970 35,162 SH   DFND 1 0 35,162 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 240,059 5,601 SH   DFND 1 0 5,601 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 190,664 4,088 SH   DFND 1 0 4,088 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 400,934 6,577 SH   DFND 1 0 6,577 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 122,971 4,658 SH   DFND 1 0 4,658 0
COMPX INTERNATIONAL INC EQUITY 20563P101 5,734 393 SH   DFND 1 0 393 0
COMSTOCK RESOURCES INC EQUITY 205768302 31,455 3,822 SH   DFND 1 0 3,822 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 299,074 8,427 SH   DFND 1 0 8,427 0
CONAGRA FOODS INC EQUITY 205887102 7,643,156 223,223 SH   DFND 1 0 223,223 0
CONAGRA FOODS INC EQUITY 205887102 36,157 1,056 SH   SOLE 0 1,056 0 0
CONAGRA FOODS INC OPTION 205887102 352,672 103 SH Call DFND 1 0 10,300 0
CONAGRA FOODS INC OPTION 205887102 27,392 8 SH Call DFND 1 0 800 0
CONAGRA FOODS INC OPTION 205887102 445,120 130 SH Call DFND 1 0 13,000 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 4 10 SH   DFND 1 0 10 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 48,081 5,212 SH   DFND 1 0 5,212 0
CONCHO RESOURCES INC EQUITY 20605P101 5,556,754 63,455 SH   DFND 1 0 63,455 0
CONCHO RESOURCES INC EQUITY 20605P101 38,181 436 SH   SOLE 0 436 0 0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 20,605 3,767 SH   DFND 1 0 3,767 0
CONDUENT INC EQUITY 206787103 919,268 148,269 SH   DFND 1 0 148,269 0
CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 778,756 47,312 SH   DFND 1 0 47,312 0
CONFORMIS INC EQUITY 20717E101 14,286 9,524 SH   DFND 1 0 9,524 0
CONN'S INC EQUITY 208242107 546,820 44,134 SH   DFND 1 0 44,134 0
CONNECTONE BANCORP INC EQUITY 20786W107 214,788 8,351 SH   DFND 1 0 8,351 0
CONOCOPHILLIPS EQUITY 20825C104 50,714,946 779,870 SH   DFND 1 0 779,870 0
CONOCOPHILLIPS EQUITY 20825C104 154,511 2,376 SH   SOLE 0 2,376 0 0
CONOCOPHILLIPS OPTION 20825C104 3,251,500 500 SH Call DFND 1 0 50,000 0
CONOCOPHILLIPS OPTION 20825C104 13,006 2 SH Call DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 156,072 24 SH Call DFND 1 0 2,400 0
CONOCOPHILLIPS OPTION 20825C104 1,300,600 200 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 1,300,600 200 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 2,497,152 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 669,809 103 SH Call DFND 1 0 10,300 0
CONOCOPHILLIPS OPTION 20825C104 890,911 137 SH Call DFND 1 0 13,700 0
CONOCOPHILLIPS OPTION 20825C104 351,162 54 SH Call DFND 1 0 5,400 0
CONOCOPHILLIPS OPTION 20825C104 97,545 15 SH Call DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 2,113,475 325 SH Call DFND 1 0 32,500 0
CONOCOPHILLIPS OPTION 20825C104 4,454,555 685 SH Call DFND 1 0 68,500 0
CONOCOPHILLIPS OPTION 20825C104 1,072,995 165 SH Call DFND 1 0 16,500 0
CONOCOPHILLIPS OPTION 20825C104 26,012 4 SH Call DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 45,521 7 SH Call DFND 1 0 700 0
CONOCOPHILLIPS OPTION 20825C104 32,515 5 SH Call DFND 1 0 500 0
CONOCOPHILLIPS OPTION 20825C104 708,827 109 SH Call DFND 1 0 10,900 0
CONOCOPHILLIPS OPTION 20825C104 175,581 27 SH Call DFND 1 0 2,700 0
CONOCOPHILLIPS OPTION 20825C104 253,617 39 SH Call DFND 1 0 3,900 0
CONOCOPHILLIPS OPTION 20825C104 2,308,565 355 SH Put DFND 1 0 35,500 0
CONOCOPHILLIPS OPTION 20825C104 182,084 28 SH Put DFND 1 0 2,800 0
CONOCOPHILLIPS OPTION 20825C104 552,755 85 SH Put DFND 1 0 8,500 0
CONOCOPHILLIPS OPTION 20825C104 97,545 15 SH Put DFND 1 0 1,500 0
CONOCOPHILLIPS OPTION 20825C104 1,723,295 265 SH Put DFND 1 0 26,500 0
CONOCOPHILLIPS OPTION 20825C104 2,581,691 397 SH Put DFND 1 0 39,700 0
CONOCOPHILLIPS OPTION 20825C104 2,080,960 320 SH Put DFND 1 0 32,000 0
CONOCOPHILLIPS OPTION 20825C104 325,150 50 SH Put DFND 1 0 5,000 0
CONOCOPHILLIPS OPTION 20825C104 2,354,086 362 SH Put DFND 1 0 36,200 0
CONOCOPHILLIPS OPTION 20825C104 2,302,062 354 SH Put DFND 1 0 35,400 0
CONOCOPHILLIPS OPTION 20825C104 1,664,768 256 SH Put DFND 1 0 25,600 0
CONOCOPHILLIPS OPTION 20825C104 1,203,055 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 2,406,110 370 SH Put DFND 1 0 37,000 0
CONOCOPHILLIPS OPTION 20825C104 1,040,480 160 SH Put DFND 1 0 16,000 0
CONOCOPHILLIPS OPTION 20825C104 910,420 140 SH Put DFND 1 0 14,000 0
CONOCOPHILLIPS OPTION 20825C104 156,072 24 SH Put DFND 1 0 2,400 0
CONOCOPHILLIPS OPTION 20825C104 2,380,098 366 SH Put DFND 1 0 36,600 0
CONOCOPHILLIPS OPTION 20825C104 481,222 74 SH Put DFND 1 0 7,400 0
CONOCOPHILLIPS OPTION 20825C104 2,145,990 330 SH Put DFND 1 0 33,000 0
CONOCOPHILLIPS OPTION 20825C104 58,527 9 SH Put DFND 1 0 900 0
CONOCOPHILLIPS OPTION 20825C104 260,120 40 SH Put DFND 1 0 4,000 0
CONOCOPHILLIPS OPTION 20825C104 435,701 67 SH Put DFND 1 0 6,700 0
CONOCOPHILLIPS OPTION 20825C104 1,989,918 306 SH Put DFND 1 0 30,600 0
CONOCOPHILLIPS OPTION 20825C104 6,503 1 SH Put DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 130,060 20 SH Put DFND 1 0 2,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 116,726 30,084 SH   DFND 1 0 30,084 0
CONSOLIDATED EDISON INC EQUITY 209115104 23,198,317 256,420 SH   DFND 1 0 256,420 0
CONSOLIDATED EDISON INC EQUITY 209115104 65,138 720 SH   SOLE 0 720 0 0
CONSOLIDATED EDISON INC OPTION 209115104 2,940,275 325 SH Call DFND 1 0 32,500 0
CONSOLIDATED EDISON INC OPTION 209115104 615,196 68 SH Call DFND 1 0 6,800 0
CONSOLIDATED EDISON INC OPTION 209115104 208,081 23 SH Call DFND 1 0 2,300 0
CONSOLIDATED EDISON INC OPTION 209115104 3,166,450 350 SH Call DFND 1 0 35,000 0
CONSOLIDATED EDISON INC OPTION 209115104 768,995 85 SH Put DFND 1 0 8,500 0
CONSOLIDATED EDISON INC OPTION 209115104 5,165,837 571 SH Put DFND 1 0 57,100 0
CONSOLIDATED EDISON INC OPTION 209115104 244,269 27 SH Put DFND 1 0 2,700 0
CONSOLIDATED EDISON INC OPTION 209115104 199,034 22 SH Put DFND 1 0 2,200 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 57,637 3,536 SH   DFND 1 0 3,536 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 71,298 1,182 SH   DFND 1 0 1,182 0
CONSTELLATION BRANDS INC EQUITY 21036P108 24,738,087 130,372 SH   DFND 1 0 130,372 0
CONSTELLATION BRANDS INC EQUITY 21036P108 69,069 364 SH   SOLE 0 364 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 151,800 8 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,795,000 200 SH Call DFND 1 0 20,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 550,275 29 SH Put DFND 1 0 2,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 664,125 35 SH Put DFND 1 0 3,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 322,575 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 284,625 15 SH Put DFND 1 0 1,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,650,825 87 SH Put DFND 1 0 8,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,176,450 62 SH Put DFND 1 0 6,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 2,125,200 112 SH Put DFND 1 0 11,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 37,950 2 SH Put DFND 1 0 200 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 114,383 2,428 SH   DFND 1 0 2,428 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 60,816 3,605 SH   DFND 1 0 3,605 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 13,884,747 110,706 SH   DFND 1 0 110,706 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,235,836 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163,046 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12,542 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10,974,250 875 SH Call DFND 1 0 87,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163,046 13 SH Put DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 464,054 37 SH Put DFND 1 0 3,700 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 890,482 71 SH Put DFND 1 0 7,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5,079,510 405 SH Put DFND 1 0 40,500 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 33,248,213 527,917 SH   DFND 1 0 527,917 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,149,000 500 SH Put DFND 1 0 50,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,020,276 162 SH Put DFND 1 0 16,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,463,900 550 SH Put DFND 1 0 55,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 6,298,000 1,000 SH Put DFND 1 0 100,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 4,093,700 650 SH Put DFND 1 0 65,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,167,894 503 SH Put DFND 1 0 50,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 491,244 78 SH Put DFND 1 0 7,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 377,880 60 SH Put DFND 1 0 6,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,160,214 343 SH Put DFND 1 0 34,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,064,362 169 SH Put DFND 1 0 16,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,325,344 528 SH Put DFND 1 0 52,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 957,296 152 SH Put DFND 1 0 15,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 629,800 100 SH Put DFND 1 0 10,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 7,242,700 1,150 SH Put DFND 1 0 115,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,519,200 400 SH Put DFND 1 0 40,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,782,334 283 SH Put DFND 1 0 28,300 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 18,547 4,395 SH   DFND 1 0 4,395 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 4 1 SH   DFND 1 0 1 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 300,766 8,256 SH   DFND 1 0 8,256 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 4,564,644 133,080 SH   DFND 1 0 133,080 0
CONTURA ENERGY INC EQUITY 21241B100 47,114 5,206 SH   DFND 1 0 5,206 0
COOPER COS INC/THE EQUITY 216648402 4,800,715 14,942 SH   DFND 1 0 14,942 0
COOPER COS INC/THE EQUITY 216648402 34,699 108 SH   SOLE 0 108 0 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 614,388 21,370 SH   DFND 1 0 21,370 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 242,565 7,315 SH   DFND 1 0 7,315 0
COPA HOLDINGS SA EQUITY P31076105 195,409 1,808 SH   DFND 1 0 1,808 0
COPART INC EQUITY 217204106 14,785,116 162,581 SH   DFND 1 0 162,581 0
COPART INC EQUITY 217204106 40,377 444 SH   SOLE 0 444 0 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 144,995 3,243 SH   DFND 1 0 3,243 0
CORMEDIX INC EQUITY 21900C308 26,565 3,649 SH   DFND 1 0 3,649 0
CORVEL CORP EQUITY 221006109 217,439 2,489 SH   DFND 1 0 2,489 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 39,077 7,157 SH   DFND 1 0 7,157 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 304,460 25,162 SH   DFND 1 0 25,162 0
CORE LABORATORIES NV EQUITY N22717107 1,822,814 48,389 SH   DFND 1 0 48,389 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 10 3 SH   DFND 1 0 3 0
CORE MARK HOLDING CO INC EQUITY 218681104 369,648 13,595 SH   DFND 1 0 13,595 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 8,087,618 185,029 SH   DFND 1 0 185,029 0
COREPOINT LODGING INC EQUITY 21872L104 128,726 12,053 SH   DFND 1 0 12,053 0
CORESITE REALTY CORP EQUITY 21870Q105 2,297,002 20,487 SH   DFND 1 0 20,487 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 8,179,903 139,708 SH   DFND 1 0 139,708 0
CORNING INC EQUITY 219350105 1,337,634 45,951 SH   DFND 1 0 45,951 0
CORNING INC EQUITY 219350105 48,555 1,668 SH   SOLE 0 1,668 0 0
CORNING INC OPTION 219350105 1,991,124 684 SH Call DFND 1 0 68,400 0
CORNING INC OPTION 219350105 5,822 2 SH Call DFND 1 0 200 0
CORNING INC OPTION 219350105 972,274 334 SH Put DFND 1 0 33,400 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 2,097,144 71,380 SH   DFND 1 0 71,380 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 1,614,150 92,874 SH   DFND 1 0 92,874 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 858,572 494 SH Call DFND 1 0 49,400 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 274,604 158 SH Call DFND 1 0 15,800 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 2,546,170 1,465 SH Put DFND 1 0 146,500 0
CORRECTIONS CORP OF AMERICA OPTION 21871N101 206,822 119 SH Put DFND 1 0 11,900 0
CORTEVA INC EQUITY 22052L104 24,479,286 828,122 SH   DFND 1 0 828,122 0
CORTEVA INC EQUITY 22052L104 50,843 1,720 SH   SOLE 0 1,720 0 0
CORTEXYME INC EQUITY 22053A107 87,073 1,551 SH   DFND 1 0 1,551 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 430 79 SH   DFND 1 0 79 0
COSAN LTD EQUITY G25343107 976,753 42,765 SH   DFND 1 0 42,765 0
COSTAMARE INC EQUITY Y1771G102 118,725 12,458 SH   DFND 1 0 12,458 0
COSTCO WHOLESALE CORP EQUITY 22160K105 52,845,640 179,796 SH   DFND 1 0 179,796 0
COSTCO WHOLESALE CORP EQUITY 22160K105 281,575 958 SH   SOLE 0 958 0 0
COSTCO WHOLESALE CORP OPTION 22160K105 29,392 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,087,504 37 SH Call DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,263,856 43 SH Call DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 146,960 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 29,392 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 705,408 24 SH Call DFND 1 0 2,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,028,720 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,881,088 64 SH Call DFND 1 0 6,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 176,352 6 SH Call DFND 1 0 600 0
COSTCO WHOLESALE CORP OPTION 22160K105 293,920 10 SH Call DFND 1 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,939,872 66 SH Call DFND 1 0 6,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 411,488 14 SH Call DFND 1 0 1,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,175,680 40 SH Call DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 411,488 14 SH Call DFND 1 0 1,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 16,018,640 545 SH Put DFND 1 0 54,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 7,524,352 256 SH Put DFND 1 0 25,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 146,960 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,557,776 53 SH Put DFND 1 0 5,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 8,905,776 303 SH Put DFND 1 0 30,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,498,992 51 SH Put DFND 1 0 5,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 440,880 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,439,536 83 SH Put DFND 1 0 8,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 205,744 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 235,136 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,851,696 63 SH Put DFND 1 0 6,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 323,312 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 9,846,320 335 SH Put DFND 1 0 33,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 10,316,592 351 SH Put DFND 1 0 35,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,496,304 187 SH Put DFND 1 0 18,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 10,257,808 349 SH Put DFND 1 0 34,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 734,800 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,585,824 122 SH Put DFND 1 0 12,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,910,480 65 SH Put DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 323,312 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,380,752 81 SH Put DFND 1 0 8,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,381,424 47 SH Put DFND 1 0 4,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,087,504 37 SH Put DFND 1 0 3,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,498,992 51 SH Put DFND 1 0 5,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,761,504 162 SH Put DFND 1 0 16,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,498,992 51 SH Put DFND 1 0 5,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 264,528 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,528,384 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 205,744 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,203,728 109 SH Put DFND 1 0 10,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 440,880 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 822,976 28 SH Put DFND 1 0 2,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 58,784 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 58,784 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 499,664 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,704,736 58 SH Put DFND 1 0 5,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 352,704 12 SH Put DFND 1 0 1,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 264,528 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,644,608 124 SH Put DFND 1 0 12,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 29,392 1 SH Put DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,203,728 109 SH Put DFND 1 0 10,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 6,789,552 231 SH Put DFND 1 0 23,100 0
COTT CORP EQUITY 22163N106 4,911 359 SH   DFND 1 0 359 0
COTY INC EQUITY 222070203 4,438,732 394,554 SH   DFND 1 0 394,554 0
COTY INC EQUITY 222070203 7,222 642 SH   SOLE 0 642 0 0
COUNTY BANCORP INC EQUITY 221907108 743 29 SH   DFND 1 0 29 0
COUPA SOFTWARE INC EQUITY 22266L106 3,238,706 22,145 SH   DFND 1 0 22,145 0
COUSINS PROPERTIES INC EQUITY 222795502 1,051,836 25,530 SH   DFND 1 0 25,530 0
COVANTA HOLDING CORP EQUITY 22282E102 825,564 55,631 SH   DFND 1 0 55,631 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 40,572 3,139 SH   DFND 1 0 3,139 0
COVETRUS INC EQUITY 22304C100 271,986 20,605 SH   DFND 1 0 20,605 0
COVIA HOLDINGS CORP EQUITY 22305A103 21,267 10,425 SH   DFND 1 0 10,425 0
COWEN GROUP INC EQUITY 223622606 93,445 5,933 SH   DFND 1 0 5,933 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,803,985 11,734 SH   DFND 1 0 11,734 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 47,784 2,896 SH   DFND 1 0 2,896 0
CRANE CO EQUITY 224399105 591,703 6,850 SH   DFND 1 0 6,850 0
CRAWFORD AND CO EQUITY 224633107 660 65 SH   DFND 1 0 65 0
CRAWFORD AND CO EQUITY 224633206 29,616 2,582 SH   DFND 1 0 2,582 0
CREDICORP LTD EQUITY G2519Y108 2,129,382 9,991 SH   DFND 1 0 9,991 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 607,319 1,373 SH   DFND 1 0 1,373 0
CREDIT SUISSE GROUP AG EQUITY 225401108 3,561,923 264,827 SH   DFND 1 0 264,827 0
CREE INC BOND 225447AB7 4,468,431 4,220,000 PRN   DFND 1 0 70,366 0
CREE INC EQUITY 225447101 1,540,902 33,389 SH   DFND 1 0 33,389 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 523,108 16,973 SH   DFND 1 0 16,973 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 40,746 1,624 SH   DFND 1 0 1,624 0
CROCS INC EQUITY 227046109 3,991,154 95,277 SH   DFND 1 0 95,277 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 141,183 12,150 SH   DFND 1 0 12,150 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 1,147,209 23,004 SH   DFND 1 0 23,004 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 27,373,683 192,569 SH   DFND 1 0 192,569 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 127,935 900 SH   SOLE 0 900 0 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 170,580 12 SH Call DFND 1 0 1,200 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 227,440 16 SH Call DFND 1 0 1,600 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 42,645 3 SH Call DFND 1 0 300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 14,215 1 SH Call DFND 1 0 100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,137,200 80 SH Call DFND 1 0 8,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 2,118,035 149 SH Call DFND 1 0 14,900 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 483,310 34 SH Call DFND 1 0 3,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 156,365 11 SH Call DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 213,225 15 SH Call DFND 1 0 1,500 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 568,600 40 SH Put DFND 1 0 4,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 156,365 11 SH Put DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,862,165 131 SH Put DFND 1 0 13,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 369,590 26 SH Put DFND 1 0 2,600 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 28,430 2 SH Put DFND 1 0 200 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,762,660 124 SH Put DFND 1 0 12,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 326,945 23 SH Put DFND 1 0 2,300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 14,215 1 SH Put DFND 1 0 100 0
CROWN HOLDINGS INC EQUITY 228368106 6,062,168 83,570 SH   DFND 1 0 83,570 0
CRYOLIFE INC EQUITY 228903100 224,739 8,296 SH   DFND 1 0 8,296 0
CRYOPORT INC EQUITY 229050307 61,182 3,717 SH   DFND 1 0 3,717 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 975,035 991,000 PRN   DFND 1 0 18,223 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 2,863,909 2,728,000 PRN   DFND 1 0 51,044 0
CUBESMART EQUITY 229663109 851,660 27,054 SH   DFND 1 0 27,054 0
CUBIC CORP EQUITY 229669106 1,453,019 22,857 SH   DFND 1 0 22,857 0
CUE BIOPHARMA INC EQUITY 22978P106 41,275 2,600 SH   DFND 1 0 2,600 0
CULLEN/FROST BANKERS INC EQUITY 229899109 981,516 10,038 SH   DFND 1 0 10,038 0
CULP INC EQUITY 230215105 36,297 2,665 SH   DFND 1 0 2,665 0
CUMMINS INC EQUITY 231021106 27,843,313 155,584 SH   DFND 1 0 155,584 0
CUMMINS INC EQUITY 231021106 59,415 332 SH   SOLE 0 332 0 0
CUMMINS INC OPTION 231021106 894,800 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 35,792 2 SH Call DFND 1 0 200 0
CUMMINS INC OPTION 231021106 1,181,136 66 SH Call DFND 1 0 6,600 0
CUMMINS INC OPTION 231021106 1,610,640 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,610,640 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 823,216 46 SH Call DFND 1 0 4,600 0
CUMMINS INC OPTION 231021106 447,400 25 SH Call DFND 1 0 2,500 0
CUMMINS INC OPTION 231021106 1,413,784 79 SH Put DFND 1 0 7,900 0
CUMMINS INC OPTION 231021106 357,920 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 357,920 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 17,896 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 17,896 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 178,960 10 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 1,968,560 110 SH Put DFND 1 0 11,000 0
CUMMINS INC OPTION 231021106 2,219,104 124 SH Put DFND 1 0 12,400 0
CUMMINS INC OPTION 231021106 1,664,328 93 SH Put DFND 1 0 9,300 0
CUMMINS INC OPTION 231021106 1,377,992 77 SH Put DFND 1 0 7,700 0
CUMMINS INC OPTION 231021106 769,528 43 SH Put DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 1,718,016 96 SH Put DFND 1 0 9,600 0
CUMMINS INC OPTION 231021106 876,904 49 SH Put DFND 1 0 4,900 0
CUMULUS MEDIA INC EQUITY 231082801 60,019 3,416 SH   DFND 1 0 3,416 0
CURIS INC EQUITY 231269200 128 75 SH   DFND 1 0 75 0
CURRENCYSHARES EURO TRUST FUND 46138K103 26,575,000 250,000 SH   DFND 1 0 250,000 0
CURTISS WRIGHT CORP EQUITY 231561101 3,585,510 25,449 SH   DFND 1 0 25,449 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 437,886 21,423 SH   DFND 1 0 21,423 0
CUSTOMERS BANCORP INC EQUITY 23204G100 152,074 6,387 SH   DFND 1 0 6,387 0
CUTERA INC EQUITY 232109108 114,126 3,187 SH   DFND 1 0 3,187 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 1,214,297 10,416 SH   DFND 1 0 10,416 0
CYBEROPTICS CORP EQUITY 232517102 37 2 SH   DFND 1 0 2 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 9,816 3,609 SH   DFND 1 0 3,609 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 15,549 7,933 SH   DFND 1 0 7,933 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 23,475,183 1,006,223 SH   DFND 1 0 1,006,223 0
CYRUSONE INC EQUITY 23283R100 10,592,790 161,895 SH   DFND 1 0 161,895 0
CYTOSORBENTS CORP EQUITY 23283X206 16,424 4,266 SH   DFND 1 0 4,266 0
CYTOKINETICS INC EQUITY 23282W605 136,328 12,849 SH   DFND 1 0 12,849 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 44,267 5,327 SH   DFND 1 0 5,327 0
DASEKE INC EQUITY 23753F107 34,716 10,986 SH   DFND 1 0 10,986 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 555,801 22,695 SH   DFND 1 0 22,695 0
DDR CORP EQUITY 82981J109 303,673 21,660 SH   DFND 1 0 21,660 0
DENTSPLY SIRONA INC EQUITY 24906P109 3,929,440 69,437 SH   DFND 1 0 69,437 0
DENTSPLY SIRONA INC EQUITY 24906P109 27,390 484 SH   SOLE 0 484 0 0
DHI GROUP INC EQUITY 23331S100 36,267 12,049 SH   DFND 1 0 12,049 0
DHT HOLDINGS INC EQUITY Y2065G121 190,125 22,962 SH   DFND 1 0 22,962 0
DISH NETWORK CORP BOND 25470MAB5 577,126 596,000 PRN   DFND 1 0 9,144 0
DISH NETWORK CORP BOND 25470MAD1 3,940,155 4,326,000 PRN   DFND 1 0 52,617 0
DISH NETWORK CORP EQUITY 25470M109 9,880,665 278,564 SH   DFND 1 0 278,564 0
DISH NETWORK CORP EQUITY 25470M109 19,579 552 SH   SOLE 0 552 0 0
DISH NETWORK CORP OPTION 25470M109 1,269,826 358 SH Put DFND 1 0 35,800 0
DISH NETWORK CORP OPTION 25470M109 532,050 150 SH Put DFND 1 0 15,000 0
DISH NETWORK CORP OPTION 25470M109 2,660,250 750 SH Put DFND 1 0 75,000 0
DISH NETWORK CORP OPTION 25470M109 709,400 200 SH Put DFND 1 0 20,000 0
DR HORTON INC EQUITY 23331A109 27,114,713 514,023 SH   DFND 1 0 514,023 0
DR HORTON INC EQUITY 23331A109 38,402 728 SH   SOLE 0 728 0 0
DSP GROUP INC EQUITY 23332B106 108,826 6,914 SH   DFND 1 0 6,914 0
DSW INC EQUITY 250565108 430,678 27,362 SH   DFND 1 0 27,362 0
DTE ENERGY CO EQUITY 233331107 10,934,794 84,198 SH   DFND 1 0 84,198 0
DTE ENERGY CO EQUITY 233331107 54,286 418 SH   SOLE 0 418 0 0
DXC TECHNOLOGY CO EQUITY 23355L106 4,642,854 123,513 SH   DFND 1 0 123,513 0
DXC TECHNOLOGY CO EQUITY 23355L106 20,900 556 SH   SOLE 0 556 0 0
DXP ENTERPRISES INC EQUITY 233377407 237,626 5,969 SH   DFND 1 0 5,969 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 11,232,366 149,705 SH   DFND 1 0 149,705 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 14,706 196 SH   SOLE 0 196 0 0
DAILY JOURNAL CORP EQUITY 233912104 85,674 295 SH   DFND 1 0 295 0
DAKTRONICS INC EQUITY 234264109 80,595 13,234 SH   DFND 1 0 13,234 0
DANDRIT BIOTECH USA INC EQUITY 29350E104 14,417 2,872 SH   DFND 1 0 2,872 0
DANA HOLDING CORP EQUITY 235825205 1,195,012 65,660 SH   DFND 1 0 65,660 0
DANAHER CORP EQUITY 235851102 37,853,847 246,637 SH   DFND 1 0 246,637 0
DANAHER CORP EQUITY 235851102 212,723 1,386 SH   SOLE 0 1,386 0 0
DANAHER CORP OPTION 235851102 383,700 25 SH Call DFND 1 0 2,500 0
DANAHER CORP OPTION 235851102 153,480 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 383,700 25 SH Call DFND 1 0 2,500 0
DANAHER CORP OPTION 235851102 844,140 55 SH Call DFND 1 0 5,500 0
DANAHER CORP OPTION 235851102 506,484 33 SH Call DFND 1 0 3,300 0
DANAHER CORP OPTION 235851102 122,784 8 SH Call DFND 1 0 800 0
DANAHER CORP OPTION 235851102 122,784 8 SH Call DFND 1 0 800 0
DANAHER CORP OPTION 235851102 2,302,200 150 SH Call DFND 1 0 15,000 0
DANAHER CORP OPTION 235851102 552,528 36 SH Call DFND 1 0 3,600 0
DANAHER CORP OPTION 235851102 1,979,892 129 SH Call DFND 1 0 12,900 0
DANAHER CORP OPTION 235851102 214,872 14 SH Call DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102 138,132 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 3,407,256 222 SH Put DFND 1 0 22,200 0
DANAHER CORP OPTION 235851102 61,392 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 813,444 53 SH Put DFND 1 0 5,300 0
DANAHER CORP OPTION 235851102 1,949,196 127 SH Put DFND 1 0 12,700 0
DANAHER CORP OPTION 235851102 1,273,884 83 SH Put DFND 1 0 8,300 0
DANAHER CORP OPTION 235851102 4,942,056 322 SH Put DFND 1 0 32,200 0
DANAHER CORP OPTION 235851102 1,273,884 83 SH Put DFND 1 0 8,300 0
DANAHER CORP OPTION 235851102 5,264,364 343 SH Put DFND 1 0 34,300 0
DANAHER CORP OPTION 235851102 2,210,112 144 SH Put DFND 1 0 14,400 0
DANAHER CORP OPTION 235851102 5,356,452 349 SH Put DFND 1 0 34,900 0
DANAHER CORP OPTION 235851102 2,731,944 178 SH Put DFND 1 0 17,800 0
DANAHER CORP OPTION 235851102 414,396 27 SH Put DFND 1 0 2,700 0
DANAHER CORP OPTION 235851102 1,243,188 81 SH Put DFND 1 0 8,100 0
DANAHER CORP OPTION 235851102 1,350,624 88 SH Put DFND 1 0 8,800 0
DANAHER CORP OPTION 235851102 61,392 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 92,088 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 844,140 55 SH Put DFND 1 0 5,500 0
DANAHER CORP OPTION 235851102 2,854,728 186 SH Put DFND 1 0 18,600 0
DANAHER CORP OPTION 235851102 1,289,232 84 SH Put DFND 1 0 8,400 0
DANAHER CORP OPTION 235851102 92,088 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 15,348 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 76,740 5 SH Put DFND 1 0 500 0
DANAHER CORP OPTION 235851102 537,180 35 SH Put DFND 1 0 3,500 0
DARDEN RESTAURANTS INC EQUITY 237194105 5,182,662 47,543 SH   DFND 1 0 47,543 0
DARDEN RESTAURANTS INC EQUITY 237194105 29,215 268 SH   SOLE 0 268 0 0
DARLING INGREDIENTS INC EQUITY 237266101 1,897,141 67,562 SH   DFND 1 0 67,562 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 393,907 9,806 SH   DFND 1 0 9,806 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 269 112 SH   DFND 1 0 112 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 654,533 18,717 SH   DFND 1 0 18,717 0
DEAN FOODS CO EQUITY 242370203 1,824 30,400 SH   DFND 1 0 30,400 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 2,222,155 35,703 SH   DFND 1 0 35,703 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,850,706 10,960 SH   DFND 1 0 10,960 0
DEERE AND CO EQUITY 244199105 20,612,742 118,970 SH   DFND 1 0 118,970 0
DEERE AND CO EQUITY 244199105 118,163 682 SH   SOLE 0 682 0 0
DEERE AND CO OPTION 244199105 693,040 40 SH Call DFND 1 0 4,000 0
DEERE AND CO OPTION 244199105 3,967,654 229 SH Call DFND 1 0 22,900 0
DEERE AND CO OPTION 244199105 693,040 40 SH Call DFND 1 0 4,000 0
DEERE AND CO OPTION 244199105 311,868 18 SH Call DFND 1 0 1,800 0
DEERE AND CO OPTION 244199105 4,279,522 247 SH Put DFND 1 0 24,700 0
DEERE AND CO OPTION 244199105 2,772,160 160 SH Put DFND 1 0 16,000 0
DEERE AND CO OPTION 244199105 190,586 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 796,996 46 SH Put DFND 1 0 4,600 0
DEERE AND CO OPTION 244199105 17,326 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 814,322 47 SH Put DFND 1 0 4,700 0
DEERE AND CO OPTION 244199105 103,956 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 346,520 20 SH Put DFND 1 0 2,000 0
DEERE AND CO OPTION 244199105 34,652 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 138,608 8 SH Put DFND 1 0 800 0
DEERE AND CO OPTION 244199105 1,975,164 114 SH Put DFND 1 0 11,400 0
DEERE AND CO OPTION 244199105 1,022,234 59 SH Put DFND 1 0 5,900 0
DEERE AND CO OPTION 244199105 6,531,902 377 SH Put DFND 1 0 37,700 0
DEERE AND CO OPTION 244199105 2,113,772 122 SH Put DFND 1 0 12,200 0
DEERE AND CO OPTION 244199105 1,732,600 100 SH Put DFND 1 0 10,000 0
DEERE AND CO OPTION 244199105 745,018 43 SH Put DFND 1 0 4,300 0
DEERE AND CO OPTION 244199105 17,326 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 17,326 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 34,652 2 SH Put DFND 1 0 200 0
DEL TACO RESTAURANTS INC EQUITY 245496104 55,707 7,047 SH   DFND 1 0 7,047 0
DELEK HOLDCO INC EQUITY 24665A103 2,053,746 61,251 SH   DFND 1 0 61,251 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 96 3 SH   DFND 1 0 3 0
DELL TECHNOLOGIES INC EQUITY 24703L202 3,410,703 66,369 SH   DFND 1 0 66,369 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 2,662,199 28,032 SH   DFND 1 0 28,032 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 52,803 556 SH   SOLE 0 556 0 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 849,231 66,191 SH   DFND 1 0 66,191 0
DELTA AIR LINES INC EQUITY 247361702 26,667,933 456,018 SH   DFND 1 0 456,018 0
DELTA AIR LINES INC EQUITY 247361702 72,866 1,246 SH   SOLE 0 1,246 0 0
DELTA AIR LINES INC OPTION 247361702 3,157,920 540 SH Call DFND 1 0 54,000 0
DELTA AIR LINES INC OPTION 247361702 64,328 11 SH Call DFND 1 0 1,100 0
DELTA AIR LINES INC OPTION 247361702 5,163,784 883 SH Call DFND 1 0 88,300 0
DELTA AIR LINES INC OPTION 247361702 4,713,488 806 SH Call DFND 1 0 80,600 0
DELTA AIR LINES INC OPTION 247361702 2,315,808 396 SH Call DFND 1 0 39,600 0
DELTA AIR LINES INC OPTION 247361702 233,920 40 SH Call DFND 1 0 4,000 0
DELTA AIR LINES INC OPTION 247361702 2,678,384 458 SH Call DFND 1 0 45,800 0
DELTA AIR LINES INC OPTION 247361702 2,193,000 375 SH Call DFND 1 0 37,500 0
DELTA AIR LINES INC OPTION 247361702 292,400 50 SH Call DFND 1 0 5,000 0
DELTA AIR LINES INC OPTION 247361702 6,877,248 1,176 SH Call DFND 1 0 117,600 0
DELTA AIR LINES INC OPTION 247361702 538,016 92 SH Call DFND 1 0 9,200 0
DELTA AIR LINES INC OPTION 247361702 2,631,600 450 SH Call DFND 1 0 45,000 0
DELTA AIR LINES INC OPTION 247361702 8,772,000 1,500 SH Call DFND 1 0 150,000 0
DELTA AIR LINES INC OPTION 247361702 5,848,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 4,064,360 695 SH Call DFND 1 0 69,500 0
DELTA AIR LINES INC OPTION 247361702 994,160 170 SH Call DFND 1 0 17,000 0
DELTA AIR LINES INC OPTION 247361702 1,462,000 250 SH Call DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 795,328 136 SH Call DFND 1 0 13,600 0
DELTA AIR LINES INC OPTION 247361702 1,818,728 311 SH Call DFND 1 0 31,100 0
DELTA AIR LINES INC OPTION 247361702 467,840 80 SH Call DFND 1 0 8,000 0
DELTA AIR LINES INC OPTION 247361702 836,264 143 SH Call DFND 1 0 14,300 0
DELTA AIR LINES INC OPTION 247361702 1,058,488 181 SH Call DFND 1 0 18,100 0
DELTA AIR LINES INC OPTION 247361702 11,456,232 1,959 SH Put DFND 1 0 195,900 0
DELTA AIR LINES INC OPTION 247361702 14,169,704 2,423 SH Put DFND 1 0 242,300 0
DELTA AIR LINES INC OPTION 247361702 29,240 5 SH Put DFND 1 0 500 0
DELTA AIR LINES INC OPTION 247361702 2,204,696 377 SH Put DFND 1 0 37,700 0
DELTA AIR LINES INC OPTION 247361702 4,853,840 830 SH Put DFND 1 0 83,000 0
DELTA AIR LINES INC OPTION 247361702 1,333,344 228 SH Put DFND 1 0 22,800 0
DELTA AIR LINES INC OPTION 247361702 4,263,192 729 SH Put DFND 1 0 72,900 0
DELTA AIR LINES INC OPTION 247361702 5,327,528 911 SH Put DFND 1 0 91,100 0
DELTA AIR LINES INC OPTION 247361702 3,397,688 581 SH Put DFND 1 0 58,100 0
DELTA AIR LINES INC OPTION 247361702 2,327,504 398 SH Put DFND 1 0 39,800 0
DELTA AIR LINES INC OPTION 247361702 8,450,360 1,445 SH Put DFND 1 0 144,500 0
DELTA AIR LINES INC OPTION 247361702 1,754,400 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 19,275,008 3,296 SH Put DFND 1 0 329,600 0
DELTA AIR LINES INC OPTION 247361702 6,801,224 1,163 SH Put DFND 1 0 116,300 0
DELTA AIR LINES INC OPTION 247361702 584,800 100 SH Put DFND 1 0 10,000 0
DELTA AIR LINES INC OPTION 247361702 1,754,400 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 3,502,952 599 SH Put DFND 1 0 59,900 0
DELTA AIR LINES INC OPTION 247361702 1,462,000 250 SH Put DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 1,169,600 200 SH Put DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 1,087,728 186 SH Put DFND 1 0 18,600 0
DELTA AIR LINES INC OPTION 247361702 1,023,400 175 SH Put DFND 1 0 17,500 0
DELTA AIR LINES INC OPTION 247361702 380,120 65 SH Put DFND 1 0 6,500 0
DELTA AIR LINES INC OPTION 247361702 473,688 81 SH Put DFND 1 0 8,100 0
DELTA AIR LINES INC OPTION 247361702 11,696 2 SH Put DFND 1 0 200 0
DELTA AIR LINES INC OPTION 247361702 1,169,600 200 SH Put DFND 1 0 20,000 0
DELTA APPAREL INC EQUITY 247368103 45,997 1,479 SH   DFND 1 0 1,479 0
DELUXE CORP EQUITY 248019101 895,914 17,947 SH   DFND 1 0 17,947 0
DEMAND MEDIA INC EQUITY 52177G102 11,868 2,967 SH   DFND 1 0 2,967 0
DENALI THERAPEUTICS INC EQUITY 24823R105 123,316 7,079 SH   DFND 1 0 7,079 0
DENBURY RESOURCES INC EQUITY 247916208 242,695 172,124 SH   DFND 1 0 172,124 0
DENNY'S CORP EQUITY 24869P104 277,207 13,944 SH   DFND 1 0 13,944 0
DEPOMED INC EQUITY 04545L107 21,796 17,437 SH   DFND 1 0 17,437 0
DERMIRA INC EQUITY 24983L104 84,396 5,567 SH   DFND 1 0 5,567 0
DEUTSCHE BANK AG EQUITY D18190898 586,565 75,394 SH   DFND 1 0 75,394 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 798,314 15,849 SH   DFND 1 0 15,849 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 14,791,842 499,050 SH   DFND 1 0 499,050 0
DEVON ENERGY CORP EQUITY 25179M103 9,792,638 377,075 SH   DFND 1 0 377,075 0
DEVON ENERGY CORP EQUITY 25179M103 21,815 840 SH   SOLE 0 840 0 0
DEXCOM INC BOND 252131AH0 24,078,387 16,256,000 PRN   DFND 1 0 98,949 0
DEXCOM INC EQUITY 252131107 17,901,025 81,837 SH   DFND 1 0 81,837 0
DEXCOM INC OPTION 252131107 2,187,400 100 SH Put DFND 1 0 10,000 0
DEXCOM INC OPTION 252131107 2,187,400 100 SH Put DFND 1 0 10,000 0
DIAGEO PLC EQUITY 25243Q205 674 4 SH   DFND 1 0 4 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 71,916 512 SH   DFND 1 0 512 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 132,727 18,460 SH   DFND 1 0 18,460 0
DIAMOND S SHIPPING INC EQUITY Y20676105 91,886 5,489 SH   DFND 1 0 5,489 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 787,666 71,089 SH   DFND 1 0 71,089 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 1,307,655 14,082 SH   DFND 1 0 14,082 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 32,501 350 SH   SOLE 0 350 0 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 1,500,243 68,100 SH   DFND 1 0 68,100 0
DICK'S SPORTING GOODS INC EQUITY 253393102 3,015,970 60,941 SH   DFND 1 0 60,941 0
DIEBOLD INC EQUITY 253651103 333,886 31,618 SH   DFND 1 0 31,618 0
DIFFERENTIAL BRANDS GROUP INC EQUITY 15644G104 4,998 2,303 SH   DFND 1 0 2,303 0
DIGI INTERNATIONAL INC EQUITY 253798102 171,600 9,684 SH   DFND 1 0 9,684 0
DIGIMARC CORP EQUITY 25381B101 60,878 1,814 SH   DFND 1 0 1,814 0
DIGITAL REALTY TRUST INC EQUITY 253868103 7,247,862 60,530 SH   DFND 1 0 60,530 0
DIGITAL REALTY TRUST INC EQUITY 253868103 54,362 454 SH   SOLE 0 454 0 0
DIGITAL REALTY TRUST INC OPTION 253868103 11,974 1 SH Call DFND 1 0 100 0
DIGITAL REALTY TRUST INC OPTION 253868103 407,116 34 SH Call DFND 1 0 3,400 0
DIGITAL REALTY TRUST INC OPTION 253868103 455,012 38 SH Call DFND 1 0 3,800 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,352,720 280 SH Call DFND 1 0 28,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 11,974 1 SH Put DFND 1 0 100 0
DIGITAL REALTY TRUST INC OPTION 253868103 2,694,150 225 SH Put DFND 1 0 22,500 0
DIGITAL REALTY TRUST INC OPTION 253868103 1,915,840 160 SH Put DFND 1 0 16,000 0
DIGITAL TURBINE INC EQUITY 25400W102 84,084 11,793 SH   DFND 1 0 11,793 0
DILLARD'S INC EQUITY 254067101 622,155 8,467 SH   DFND 1 0 8,467 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 160,728 7,694 SH   DFND 1 0 7,694 0
DINEEQUITY INC EQUITY 254423106 521,248 6,241 SH   DFND 1 0 6,241 0
DIODES INC EQUITY 254543101 882,247 15,651 SH   DFND 1 0 15,651 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 88,624 22,156 SH   DFND 1 0 22,156 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 78,880 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 8,998,750 125,000 SH   DFND 1 0 125,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 295,850 10,000 SH   DFND 1 0 10,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 109,800 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 11,108,960 130,971 SH   DFND 1 0 130,971 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 57,847 682 SH   SOLE 0 682 0 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,959,342 231 SH Call DFND 1 0 23,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 517,402 61 SH Call DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 712,488 84 SH Call DFND 1 0 8,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 517,402 61 SH Put DFND 1 0 6,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 186,604 22 SH Put DFND 1 0 2,200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,806,666 213 SH Put DFND 1 0 21,300 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 407,136 48 SH Put DFND 1 0 4,800 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 16,964 2 SH Put DFND 1 0 200 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 339,280 40 SH Put DFND 1 0 4,000 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 33,928 4 SH Put DFND 1 0 400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,857,558 219 SH Put DFND 1 0 21,900 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 8,482 1 SH Put DFND 1 0 100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 93,302 11 SH Put DFND 1 0 1,100 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 466,510 55 SH Put DFND 1 0 5,500 0
DISCOVERY INC EQUITY 25470F104 8,317,401 254,044 SH   DFND 1 0 254,044 0
DISCOVERY INC EQUITY 25470F104 11,197 342 SH   SOLE 0 342 0 0
DISCOVERY INC EQUITY 25470F302 7,848,736 257,420 SH   DFND 1 0 257,420 0
DISCOVERY INC EQUITY 25470F302 22,197 728 SH   SOLE 0 728 0 0
DISCOVERY INC OPTION 25470F104 2,684,680 820 SH Put DFND 1 0 82,000 0
DISCOVERY INC OPTION 25470F104 841,418 257 SH Put DFND 1 0 25,700 0
DISCOVERY INC OPTION 25470F104 2,252,512 688 SH Put DFND 1 0 68,800 0
DOCUSIGN INC BOND 256163AB2 2,483,320 2,000,000 PRN   DFND 1 0 27,972 0
DOCUSIGN INC EQUITY 256163106 2,933,274 39,580 SH   DFND 1 0 39,580 0
DOLBY LABORATORIES INC EQUITY 25659T107 2,014,739 29,284 SH   DFND 1 0 29,284 0
DOLLAR GENERAL CORP EQUITY 256677105 25,212,919 161,642 SH   DFND 1 0 161,642 0
DOLLAR GENERAL CORP EQUITY 256677105 86,101 552 SH   SOLE 0 552 0 0
DOLLAR GENERAL CORP OPTION 256677105 4,242,656 272 SH Call DFND 1 0 27,200 0
DOLLAR GENERAL CORP OPTION 256677105 31,196 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 2,682,856 172 SH Call DFND 1 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 3,790,314 243 SH Call DFND 1 0 24,300 0
DOLLAR GENERAL CORP OPTION 256677105 31,196 2 SH Call DFND 1 0 200 0
DOLLAR GENERAL CORP OPTION 256677105 3,119,600 200 SH Call DFND 1 0 20,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,216,644 78 SH Call DFND 1 0 7,800 0
DOLLAR GENERAL CORP OPTION 256677105 1,185,448 76 SH Call DFND 1 0 7,600 0
DOLLAR GENERAL CORP OPTION 256677105 1,559,800 100 SH Call DFND 1 0 10,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,762,574 113 SH Put DFND 1 0 11,300 0
DOLLAR GENERAL CORP OPTION 256677105 2,651,660 170 SH Put DFND 1 0 17,000 0
DOLLAR GENERAL CORP OPTION 256677105 15,348,432 984 SH Put DFND 1 0 98,400 0
DOLLAR GENERAL CORP OPTION 256677105 6,239,200 400 SH Put DFND 1 0 40,000 0
DOLLAR GENERAL CORP OPTION 256677105 795,498 51 SH Put DFND 1 0 5,100 0
DOLLAR GENERAL CORP OPTION 256677105 233,970 15 SH Put DFND 1 0 1,500 0
DOLLAR GENERAL CORP OPTION 256677105 1,840,564 118 SH Put DFND 1 0 11,800 0
DOLLAR GENERAL CORP OPTION 256677105 3,447,158 221 SH Put DFND 1 0 22,100 0
DOLLAR GENERAL CORP OPTION 256677105 1,778,172 114 SH Put DFND 1 0 11,400 0
DOLLAR GENERAL CORP OPTION 256677105 2,480,082 159 SH Put DFND 1 0 15,900 0
DOLLAR GENERAL CORP OPTION 256677105 1,216,644 78 SH Put DFND 1 0 7,800 0
DOLLAR TREE INC EQUITY 256746108 13,062,510 138,889 SH   DFND 1 0 138,889 0
DOLLAR TREE INC EQUITY 256746108 48,154 512 SH   SOLE 0 512 0 0
DOLLAR TREE INC OPTION 256746108 2,821,500 300 SH Put DFND 1 0 30,000 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 31,140,486 376,002 SH   DFND 1 0 376,002 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 1,895,087 22,882 SH   SOLE 0 22,882 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 140,794 17 SH Call DFND 1 0 1,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 132,512 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 289,870 35 SH Call DFND 1 0 3,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 124,230 15 SH Call DFND 1 0 1,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 8,282 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 8,282 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,416,222 171 SH Call DFND 1 0 17,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 480,356 58 SH Call DFND 1 0 5,800 0
DOMINION RESOURCES INC/VA OPTION 25746U109 289,870 35 SH Call DFND 1 0 3,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,598,426 193 SH Put DFND 1 0 19,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 596,304 72 SH Put DFND 1 0 7,200 0
DOMINION RESOURCES INC/VA OPTION 25746U109 190,486 23 SH Put DFND 1 0 2,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 380,972 46 SH Put DFND 1 0 4,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 207,050 25 SH Put DFND 1 0 2,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 99,384 12 SH Put DFND 1 0 1,200 0
DOMINION RESOURCES INC/VA OPTION 25746U109 902,738 109 SH Put DFND 1 0 10,900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 49,692 6 SH Put DFND 1 0 600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 132,512 16 SH Put DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 438,946 53 SH Put DFND 1 0 5,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 223,614 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 41,410 5 SH Put DFND 1 0 500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 149,076 18 SH Put DFND 1 0 1,800 0
DOMINION RESOURCES INC/VA OPTION 25746U109 140,794 17 SH Put DFND 1 0 1,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 298,152 36 SH Put DFND 1 0 3,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 74,538 9 SH Put DFND 1 0 900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 82,820 10 SH Put DFND 1 0 1,000 0
DOMINION RESOURCES INC/VA PREFERRED 25746U133 2,139,800 20,000 PRN   DFND 1 0 20,000 0
DOMINO'S PIZZA INC EQUITY 25754A201 20,212,358 68,801 SH   DFND 1 0 68,801 0
DOMO INC EQUITY 257554105 53,735 2,474 SH   DFND 1 0 2,474 0
DOMTAR CORP EQUITY 257559203 775,660 20,284 SH   DFND 1 0 20,284 0
DONALDSON CO INC EQUITY 257651109 961,908 16,694 SH   DFND 1 0 16,694 0
DONEGAL GROUP INC EQUITY 257701201 38,576 2,603 SH   DFND 1 0 2,603 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 127,472 12,175 SH   DFND 1 0 12,175 0
DORIAN LPG LTD EQUITY Y2106R110 96,193 6,214 SH   DFND 1 0 6,214 0
DORMAN PRODUCTS INC EQUITY 258278100 609,773 8,053 SH   DFND 1 0 8,053 0
DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 170,718 9,233 SH   DFND 1 0 9,233 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 187,550 3,410 SH   DFND 1 0 3,410 0
DOUGLAS EMMETT INC EQUITY 25960P109 1,330,302 30,303 SH   DFND 1 0 30,303 0
DOVER CORP EQUITY 260003108 2,653,170 23,019 SH   DFND 1 0 23,019 0
DOVER CORP EQUITY 260003108 34,232 297 SH   SOLE 0 297 0 0
DOW INC EQUITY 260557103 36,708,232 670,715 SH   DFND 1 0 670,715 0
DOW INC EQUITY 260557103 87,896 1,606 SH   SOLE 0 1,606 0 0
DOWDUPONT INC EQUITY 26614N102 36,630,080 570,562 SH   DFND 1 0 570,562 0
DOWDUPONT INC EQUITY 26614N102 103,105 1,606 SH   SOLE 0 1,606 0 0
DOWDUPONT INC OPTION 26614N102 2,247,000 350 SH Call DFND 1 0 35,000 0
DOWDUPONT INC OPTION 26614N102 712,620 111 SH Call DFND 1 0 11,100 0
DOWDUPONT INC OPTION 26614N102 385,200 60 SH Call DFND 1 0 6,000 0
DOWDUPONT INC OPTION 26614N102 199,020 31 SH Call DFND 1 0 3,100 0
DOWDUPONT INC OPTION 26614N102 121,980 19 SH Call DFND 1 0 1,900 0
DOWDUPONT INC OPTION 26614N102 815,340 127 SH Call DFND 1 0 12,700 0
DOWDUPONT INC OPTION 26614N102 19,260 3 SH Call DFND 1 0 300 0
DOWDUPONT INC OPTION 26614N102 256,800 40 SH Call DFND 1 0 4,000 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 963,000 150 SH Put DFND 1 0 15,000 0
DOWDUPONT INC OPTION 26614N102 1,431,660 223 SH Put DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 321,000 50 SH Put DFND 1 0 5,000 0
DOWDUPONT INC OPTION 26614N102 32,100 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26614N102 2,157,120 336 SH Put DFND 1 0 33,600 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 0 161 SH Put DFND 1 0 16,100 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 PEPPER SNAPPLE GROUP INC EQUITY 49271V100 1,990,284 68,749 SH   DFND 1 0 68,749 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 2,896,357 71,374 SH   DFND 1 0 71,374 0
DREW INDUSTRIES INC EQUITY 50189K103 759,552 7,090 SH   DFND 1 0 7,090 0
DRIL QUIP INC EQUITY 262037104 7,289,392 155,391 SH   DFND 1 0 155,391 0
DROPBOX INC EQUITY 26210C104 29,815,601 1,664,746 SH   DFND 1 0 1,664,746 0
DUCOMMUN INC EQUITY 264147109 127,133 2,516 SH   DFND 1 0 2,516 0
DUKE ENERGY CORP EQUITY 26441C204 72,851,342 798,721 SH   DFND 1 0 798,721 0
DUKE ENERGY CORP EQUITY 26441C204 144,294 1,582 SH   SOLE 0 1,582 0 0
DUKE ENERGY CORP OPTION 26441C204 310,114 34 SH Call DFND 1 0 3,400 0
DUKE ENERGY CORP OPTION 26441C204 921,221 101 SH Call DFND 1 0 10,100 0
DUKE ENERGY CORP OPTION 26441C204 547,260 60 SH Call DFND 1 0 6,000 0
DUKE ENERGY CORP OPTION 26441C204 109,452 12 SH Call DFND 1 0 1,200 0
DUKE ENERGY CORP OPTION 26441C204 6,813,387 747 SH Call DFND 1 0 74,700 0
DUKE ENERGY CORP OPTION 26441C204 136,815 15 SH Call DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 437,808 48 SH Call DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 9,121 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 72,968 8 SH Call DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 2,198,161 241 SH Call DFND 1 0 24,100 0
DUKE ENERGY CORP OPTION 26441C204 228,025 25 SH Call DFND 1 0 2,500 0
DUKE ENERGY CORP OPTION 26441C204 1,842,442 202 SH Call DFND 1 0 20,200 0
DUKE ENERGY CORP OPTION 26441C204 337,477 37 SH Call DFND 1 0 3,700 0
DUKE ENERGY CORP OPTION 26441C204 91,210 10 SH Call DFND 1 0 1,000 0
DUKE ENERGY CORP OPTION 26441C204 72,968 8 SH Call DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,021,552 112 SH Call DFND 1 0 11,200 0
DUKE ENERGY CORP OPTION 26441C204 145,936 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 410,445 45 SH Call DFND 1 0 4,500 0
DUKE ENERGY CORP OPTION 26441C204 145,936 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 63,847 7 SH Call DFND 1 0 700 0
DUKE ENERGY CORP OPTION 26441C204 109,452 12 SH Call DFND 1 0 1,200 0
DUKE ENERGY CORP OPTION 26441C204 638,470 70 SH Call DFND 1 0 7,000 0
DUKE ENERGY CORP OPTION 26441C204 9,121 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 2,635,969 289 SH Put DFND 1 0 28,900 0
DUKE ENERGY CORP OPTION 26441C204 465,171 51 SH Put DFND 1 0 5,100 0
DUKE ENERGY CORP OPTION 26441C204 337,477 37 SH Put DFND 1 0 3,700 0
DUKE ENERGY CORP OPTION 26441C204 2,207,282 242 SH Put DFND 1 0 24,200 0
DUKE ENERGY CORP OPTION 26441C204 1,003,310 110 SH Put DFND 1 0 11,000 0
DUKE ENERGY CORP OPTION 26441C204 583,744 64 SH Put DFND 1 0 6,400 0
DUKE ENERGY CORP OPTION 26441C204 228,025 25 SH Put DFND 1 0 2,500 0
DUKE ENERGY CORP OPTION 26441C204 2,964,325 325 SH Put DFND 1 0 32,500 0
DUKE ENERGY CORP OPTION 26441C204 54,726 6 SH Put DFND 1 0 600 0
DUKE ENERGY CORP OPTION 26441C204 136,815 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 647,591 71 SH Put DFND 1 0 7,100 0
DUKE ENERGY CORP OPTION 26441C204 401,324 44 SH Put DFND 1 0 4,400 0
DUKE ENERGY CORP OPTION 26441C204 1,076,278 118 SH Put DFND 1 0 11,800 0
DUKE ENERGY CORP OPTION 26441C204 100,331 11 SH Put DFND 1 0 1,100 0
DUKE ENERGY CORP OPTION 26441C204 720,559 79 SH Put DFND 1 0 7,900 0
DUKE ENERGY CORP OPTION 26441C204 1,267,819 139 SH Put DFND 1 0 13,900 0
DUKE ENERGY CORP OPTION 26441C204 9,121 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 18,698,050 2,050 SH Put DFND 1 0 205,000 0
DUKE ENERGY CORP OPTION 26441C204 437,808 48 SH Put DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 310,114 34 SH Put DFND 1 0 3,400 0
DUKE ENERGY CORP OPTION 26441C204 592,865 65 SH Put DFND 1 0 6,500 0
DUKE ENERGY CORP OPTION 26441C204 300,993 33 SH Put DFND 1 0 3,300 0
DUKE ENERGY CORP OPTION 26441C204 72,968 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 392,203 43 SH Put DFND 1 0 4,300 0
DUKE ENERGY CORP OPTION 26441C204 100,331 11 SH Put DFND 1 0 1,100 0
DUKE ENERGY CORP OPTION 26441C204 127,694 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 1,833,321 201 SH Put DFND 1 0 20,100 0
DUKE ENERGY CORP OPTION 26441C204 373,961 41 SH Put DFND 1 0 4,100 0
DUKE ENERGY CORP OPTION 26441C204 127,694 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 136,815 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 364,840 40 SH Put DFND 1 0 4,000 0
DUKE REALTY CORP EQUITY 264411505 11,005,853 317,446 SH   DFND 1 0 317,446 0
DUKE REALTY CORP EQUITY 264411505 27,597 796 SH   SOLE 0 796 0 0
DULUTH HOLDINGS INC EQUITY 26443V101 16,658 1,582 SH   DFND 1 0 1,582 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 7,837,124 103,748 SH   DFND 1 0 103,748 0
DURECT CORP EQUITY 266605104 209 55 SH   DFND 1 0 55 0
DYCOM INDUSTRIES INC EQUITY 267475101 594,562 12,610 SH   DFND 1 0 12,610 0
DYCOM INDUSTRIES INC OPTION 267475101 900,565 191 SH Put DFND 1 0 19,100 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 145,066 3,228 SH   DFND 1 0 3,228 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 74,755 13,069 SH   DFND 1 0 13,069 0
DYNEX CAPITAL INC EQUITY 26817Q886 98,303 5,803 SH   DFND 1 0 5,803 0
E TRADE FINANCIAL CORP EQUITY 269246401 19,667,577 433,493 SH   DFND 1 0 433,493 0
E TRADE FINANCIAL CORP EQUITY 269246401 22,231 490 SH   SOLE 0 490 0 0
E TRADE FINANCIAL CORP OPTION 269246401 4,537 1 SH Call DFND 1 0 100 0
E TRADE FINANCIAL CORP OPTION 269246401 340,275 75 SH Call DFND 1 0 7,500 0
E TRADE FINANCIAL CORP OPTION 269246401 2,481,739 547 SH Call DFND 1 0 54,700 0
E TRADE FINANCIAL CORP OPTION 269246401 1,020,825 225 SH Call DFND 1 0 22,500 0
E TRADE FINANCIAL CORP OPTION 269246401 1,633,320 360 SH Put DFND 1 0 36,000 0
E TRADE FINANCIAL CORP OPTION 269246401 22,685 5 SH Put DFND 1 0 500 0
E TRADE FINANCIAL CORP OPTION 269246401 131,573 29 SH Put DFND 1 0 2,900 0
E TRADE FINANCIAL CORP OPTION 269246401 108,888 24 SH Put DFND 1 0 2,400 0
E TRADE FINANCIAL CORP OPTION 269246401 440,089 97 SH Put DFND 1 0 9,700 0
E TRADE FINANCIAL CORP OPTION 269246401 90,740 20 SH Put DFND 1 0 2,000 0
E TRADE FINANCIAL CORP OPTION 269246401 453,700 100 SH Put DFND 1 0 10,000 0
ELEMENTS SPECTRUM ETN FUND 870297504 622,680 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 2,598,838 30,114 SH   DFND 1 0 30,114 0
EMCORE CORP EQUITY 290846203 292 96 SH   DFND 1 0 96 0
EOG RESOURCES INC EQUITY 26875P101 30,066,908 358,965 SH   DFND 1 0 358,965 0
EOG RESOURCES INC EQUITY 26875P101 105,538 1,260 SH   SOLE 0 1,260 0 0
EOG RESOURCES INC OPTION 26875P101 3,534,672 422 SH Call DFND 1 0 42,200 0
EOG RESOURCES INC OPTION 26875P101 385,296 46 SH Call DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 100,512 12 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 41,880 5 SH Call DFND 1 0 500 0
EOG RESOURCES INC OPTION 26875P101 2,152,632 257 SH Call DFND 1 0 25,700 0
EOG RESOURCES INC OPTION 26875P101 628,200 75 SH Call DFND 1 0 7,500 0
EOG RESOURCES INC OPTION 26875P101 175,896 21 SH Call DFND 1 0 2,100 0
EOG RESOURCES INC OPTION 26875P101 8,376 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 75,384 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 41,880 5 SH Call DFND 1 0 500 0
EOG RESOURCES INC OPTION 26875P101 16,752 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 67,008 8 SH Call DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 762,216 91 SH Put DFND 1 0 9,100 0
EOG RESOURCES INC OPTION 26875P101 435,552 52 SH Put DFND 1 0 5,200 0
EOG RESOURCES INC OPTION 26875P101 326,664 39 SH Put DFND 1 0 3,900 0
EOG RESOURCES INC OPTION 26875P101 125,640 15 SH Put DFND 1 0 1,500 0
EOG RESOURCES INC OPTION 26875P101 7,312,248 873 SH Put DFND 1 0 87,300 0
EOG RESOURCES INC OPTION 26875P101 4,188,000 500 SH Put DFND 1 0 50,000 0
EOG RESOURCES INC OPTION 26875P101 410,424 49 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 75,384 9 SH Put DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 335,040 40 SH Put DFND 1 0 4,000 0
EOG RESOURCES INC OPTION 26875P101 594,696 71 SH Put DFND 1 0 7,100 0
EOG RESOURCES INC OPTION 26875P101 443,928 53 SH Put DFND 1 0 5,300 0
EOG RESOURCES INC OPTION 26875P101 167,520 20 SH Put DFND 1 0 2,000 0
EOG RESOURCES INC OPTION 26875P101 8,376 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 8,376 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 452,304 54 SH Put DFND 1 0 5,400 0
EOG RESOURCES INC OPTION 26875P101 159,144 19 SH Put DFND 1 0 1,900 0
EOG RESOURCES INC OPTION 26875P101 92,136 11 SH Put DFND 1 0 1,100 0
EOG RESOURCES INC OPTION 26875P101 8,376 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 293,160 35 SH Put DFND 1 0 3,500 0
EPAM SYSTEMS INC EQUITY 29414B104 3,621,359 17,069 SH   DFND 1 0 17,069 0
EPR PROPERTIES EQUITY 26884U109 1,194,522 16,910 SH   DFND 1 0 16,910 0
EQT CORP EQUITY 26884L109 3,576,334 328,104 SH   DFND 1 0 328,104 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 2,004,867 67,030 SH   DFND 1 0 67,030 0
ESCO TECHNOLOGIES INC EQUITY 296315104 712,435 7,702 SH   DFND 1 0 7,702 0
ESSA BANCORP INC EQUITY 29667D104 39,934 2,356 SH   DFND 1 0 2,356 0
EVERTEC INC EQUITY 30040P103 1,788,291 52,535 SH   DFND 1 0 52,535 0
EW SCRIPPS CO/THE EQUITY 811054402 330,507 21,038 SH   DFND 1 0 21,038 0
EZCORP INC BOND 302301AE6 954,990 1,179,000 PRN   DFND 1 0 74,151 0
EZCORP INC EQUITY 302301106 131,749 19,318 SH   DFND 1 0 19,318 0
EAGLE BANCORP INC EQUITY 268948106 393,417 8,090 SH   DFND 1 0 8,090 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 49,625 10,788 SH   DFND 1 0 10,788 0
EAGLE MATERIALS INC EQUITY 26969P108 430,816 4,752 SH   DFND 1 0 4,752 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 140,407 2,337 SH   DFND 1 0 2,337 0
EARTHSTONE ENERGY INC EQUITY 27032D304 29,707 4,693 SH   DFND 1 0 4,693 0
EAST WEST BANCORP INC EQUITY 27579R104 5,810,592 119,314 SH   DFND 1 0 119,314 0
EASTGROUP PROPERTIES INC EQUITY 277276101 2,529,088 19,063 SH   DFND 1 0 19,063 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 515,677 21,731 SH   DFND 1 0 21,731 0
EASTERN CO/THE EQUITY 276317104 39,567 1,296 SH   DFND 1 0 1,296 0
EASTMAN CHEMICAL CO EQUITY 277432100 33,254,326 419,560 SH   DFND 1 0 419,560 0
EASTMAN CHEMICAL CO EQUITY 277432100 23,461 296 SH   SOLE 0 296 0 0
EASTMAN KODAK CO EQUITY 277461406 446 96 SH   DFND 1 0 96 0
EATON CORP PLC EQUITY G29183103 18,935,759 199,913 SH   DFND 1 0 199,913 0
EATON CORP PLC EQUITY G29183103 85,059 898 SH   SOLE 0 898 0 0
EATON CORP PLC OPTION G29183103 322,048 34 SH Call DFND 1 0 3,400 0
EATON CORP PLC OPTION G29183103 985,088 104 SH Call DFND 1 0 10,400 0
EATON CORP PLC OPTION G29183103 3,618,304 382 SH Call DFND 1 0 38,200 0
EATON CORP PLC OPTION G29183103 1,553,408 164 SH Call DFND 1 0 16,400 0
EATON CORP PLC OPTION G29183103 871,424 92 SH Call DFND 1 0 9,200 0
EATON CORP PLC OPTION G29183103 634,624 67 SH Call DFND 1 0 6,700 0
EATON CORP PLC OPTION G29183103 947,200 100 SH Call DFND 1 0 10,000 0
EATON CORP PLC OPTION G29183103 1,231,360 130 SH Call DFND 1 0 13,000 0
EATON CORP PLC OPTION G29183103 66,304 7 SH Call DFND 1 0 700 0
EATON CORP PLC OPTION G29183103 520,960 55 SH Call DFND 1 0 5,500 0
EATON CORP PLC OPTION G29183103 700,928 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 113,664 12 SH Put DFND 1 0 1,200 0
EATON CORP PLC OPTION G29183103 1,591,296 168 SH Put DFND 1 0 16,800 0
EATON CORP PLC OPTION G29183103 464,128 49 SH Put DFND 1 0 4,900 0
EATON CORP PLC OPTION G29183103 700,928 74 SH Put DFND 1 0 7,400 0
EATON CORP PLC OPTION G29183103 3,542,528 374 SH Put DFND 1 0 37,400 0
EATON CORP PLC OPTION G29183103 4,982,272 526 SH Put DFND 1 0 52,600 0
EATON CORP PLC OPTION G29183103 2,832,128 299 SH Put DFND 1 0 29,900 0
EATON CORP PLC OPTION G29183103 492,544 52 SH Put DFND 1 0 5,200 0
EATON CORP PLC OPTION G29183103 161,024 17 SH Put DFND 1 0 1,700 0
EATON CORP PLC OPTION G29183103 520,960 55 SH Put DFND 1 0 5,500 0
EATON VANCE CORP EQUITY 278265103 4,403,381 94,311 SH   DFND 1 0 94,311 0
EBIX INC EQUITY 278715206 184,657 5,527 SH   DFND 1 0 5,527 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 200,749 9,698 SH   DFND 1 0 9,698 0
ECHOSTAR CORP EQUITY 278768106 8,591,708 198,377 SH   DFND 1 0 198,377 0
ECLIPSE RESOURCES CORP EQUITY 61179L100 40,804 5,139 SH   DFND 1 0 5,139 0
ECOLAB INC EQUITY 278865100 69,070,928 357,899 SH   DFND 1 0 357,899 0
ECOLAB INC EQUITY 278865100 104,987 544 SH   SOLE 0 544 0 0
ECOLAB INC OPTION 278865100 19,299 1 SH Call DFND 1 0 100 0
ECOLAB INC OPTION 278865100 694,764 36 SH Call DFND 1 0 3,600 0
ECOLAB INC OPTION 278865100 366,681 19 SH Call DFND 1 0 1,900 0
ECOLAB INC OPTION 278865100 347,382 18 SH Call DFND 1 0 1,800 0
ECOLAB INC OPTION 278865100 771,960 40 SH Put DFND 1 0 4,000 0
ECOLAB INC OPTION 278865100 1,466,724 76 SH Put DFND 1 0 7,600 0
ECOLAB INC OPTION 278865100 19,299 1 SH Put DFND 1 0 100 0
ECOLAB INC OPTION 278865100 1,235,136 64 SH Put DFND 1 0 6,400 0
ECOLAB INC OPTION 278865100 385,980 20 SH Put DFND 1 0 2,000 0
ECOLAB INC OPTION 278865100 19,299 1 SH Put DFND 1 0 100 0
ECOPETROL SA EQUITY 279158109 252,933 12,672 SH   DFND 1 0 12,672 0
EDGE THERAPEUTICS INC EQUITY 70465T107 5 2 SH   DFND 1 0 2 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 595,980 19,250 SH   DFND 1 0 19,250 0
EDISON INTERNATIONAL EQUITY 281020107 12,860,723 170,544 SH   DFND 1 0 170,544 0
EDISON INTERNATIONAL EQUITY 281020107 58,669 778 SH   SOLE 0 778 0 0
EDITAS MEDICINE INC EQUITY 28106W103 5,185,303 175,120 SH   DFND 1 0 175,120 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 13,130,261 56,283 SH   DFND 1 0 56,283 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 105,914 454 SH   SOLE 0 454 0 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 75,812 1,321 SH   DFND 1 0 1,321 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 40,230 2,700 SH   DFND 1 0 2,700 0
EL PASO ELECTRIC CO EQUITY 283677854 4,013,453 59,117 SH   DFND 1 0 59,117 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 113,550 7,500 SH   DFND 1 0 7,500 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 3,103,176 105,371 SH   DFND 1 0 105,371 0
ELASTIC NV EQUITY N14506104 233,538 3,632 SH   DFND 1 0 3,632 0
ELDORADO GOLD CORP EQUITY 284902509 308,713 38,445 SH   DFND 1 0 38,445 0
ELDORADO RESORTS INC EQUITY 28470R102 893,288 14,978 SH   DFND 1 0 14,978 0
ELECTROCORE LLC EQUITY 28531P103 4,822 3,033 SH   DFND 1 0 3,033 0
ELECTRONIC ARTS INC EQUITY 285512109 37,752,567 351,154 SH   DFND 1 0 351,154 0
ELECTRONIC ARTS INC EQUITY 285512109 68,161 634 SH   SOLE 0 634 0 0
ELECTRONIC ARTS INC OPTION 285512109 440,791 41 SH Call DFND 1 0 4,100 0
ELECTRONIC ARTS INC OPTION 285512109 10,751 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 333,281 31 SH Call DFND 1 0 3,100 0
ELECTRONIC ARTS INC OPTION 285512109 3,225,300 300 SH Call DFND 1 0 30,000 0
ELECTRONIC ARTS INC OPTION 285512109 4,031,625 375 SH Call DFND 1 0 37,500 0
ELECTRONIC ARTS INC OPTION 285512109 537,550 50 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 4,730,440 440 SH Call DFND 1 0 44,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,988,935 185 SH Call DFND 1 0 18,500 0
ELECTRONIC ARTS INC OPTION 285512109 1,591,148 148 SH Put DFND 1 0 14,800 0
ELECTRONIC ARTS INC OPTION 285512109 537,550 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 537,550 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 225,771 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 10,751 1 SH Put DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 247,273 23 SH Put DFND 1 0 2,300 0
ELECTRONIC ARTS INC OPTION 285512109 4,031,625 375 SH Put DFND 1 0 37,500 0
ELECTRONIC ARTS INC OPTION 285512109 1,075,100 100 SH Put DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,193,361 111 SH Put DFND 1 0 11,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,322,216 216 SH Put DFND 1 0 21,600 0
ELECTRONIC ARTS INC OPTION 285512109 4,042,376 376 SH Put DFND 1 0 37,600 0
ELECTRONIC ARTS INC OPTION 285512109 1,171,859 109 SH Put DFND 1 0 10,900 0
ELECTRONIC ARTS INC OPTION 285512109 9,052,342 842 SH Put DFND 1 0 84,200 0
ELECTRONIC ARTS INC OPTION 285512109 2,139,449 199 SH Put DFND 1 0 19,900 0
ELECTRONIC ARTS INC OPTION 285512109 3,236,051 301 SH Put DFND 1 0 30,100 0
ELECTRONIC ARTS INC OPTION 285512109 13,245,232 1,232 SH Put DFND 1 0 123,200 0
ELECTRONIC ARTS INC OPTION 285512109 8,289,021 771 SH Put DFND 1 0 77,100 0
ELECTRONIC ARTS INC OPTION 285512109 430,040 40 SH Put DFND 1 0 4,000 0
ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 10,323 23,606 SH   DFND 1 0 23,606 0
ELEVATE CREDIT INC EQUITY 28621V101 17,582 3,951 SH   DFND 1 0 3,951 0
ELI LILLY AND CO EQUITY 532457108 258,411,620 1,966,154 SH   DFND 1 0 1,966,154 0
ELI LILLY AND CO EQUITY 532457108 240,517 1,830 SH   SOLE 0 1,830 0 0
ELI LILLY AND CO OPTION 532457108 157,716 12 SH Call DFND 1 0 1,200 0
ELI LILLY AND CO OPTION 532457108 1,971,450 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 1,314,300 100 SH Call DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 1,104,012 84 SH Call DFND 1 0 8,400 0
ELI LILLY AND CO OPTION 532457108 4,928,625 375 SH Call DFND 1 0 37,500 0
ELI LILLY AND CO OPTION 532457108 525,720 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 525,720 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 118,287 9 SH Call DFND 1 0 900 0
ELI LILLY AND CO OPTION 532457108 144,573 11 SH Call DFND 1 0 1,100 0
ELI LILLY AND CO OPTION 532457108 407,433 31 SH Call DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 144,573 11 SH Call DFND 1 0 1,100 0
ELI LILLY AND CO OPTION 532457108 696,579 53 SH Call DFND 1 0 5,300 0
ELI LILLY AND CO OPTION 532457108 1,090,869 83 SH Call DFND 1 0 8,300 0
ELI LILLY AND CO OPTION 532457108 985,725 75 SH Call DFND 1 0 7,500 0
ELI LILLY AND CO OPTION 532457108 1,642,875 125 SH Call DFND 1 0 12,500 0
ELI LILLY AND CO OPTION 532457108 1,642,875 125 SH Call DFND 1 0 12,500 0
ELI LILLY AND CO OPTION 532457108 1,932,021 147 SH Put DFND 1 0 14,700 0
ELI LILLY AND CO OPTION 532457108 525,720 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 131,430 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 473,148 36 SH Put DFND 1 0 3,600 0
ELI LILLY AND CO OPTION 532457108 5,257,200 400 SH Put DFND 1 0 40,000 0
ELI LILLY AND CO OPTION 532457108 3,942,900 300 SH Put DFND 1 0 30,000 0
ELI LILLY AND CO OPTION 532457108 841,152 64 SH Put DFND 1 0 6,400 0
ELI LILLY AND CO OPTION 532457108 262,860 20 SH Put DFND 1 0 2,000 0
ELI LILLY AND CO OPTION 532457108 3,693,183 281 SH Put DFND 1 0 28,100 0
ELI LILLY AND CO OPTION 532457108 197,145 15 SH Put DFND 1 0 1,500 0
ELI LILLY AND CO OPTION 532457108 4,481,763 341 SH Put DFND 1 0 34,100 0
ELI LILLY AND CO OPTION 532457108 26,286 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 538,863 41 SH Put DFND 1 0 4,100 0
ELI LILLY AND CO OPTION 532457108 920,010 70 SH Put DFND 1 0 7,000 0
ELI LILLY AND CO OPTION 532457108 499,434 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 1,432,587 109 SH Put DFND 1 0 10,900 0
ELI LILLY AND CO OPTION 532457108 775,437 59 SH Put DFND 1 0 5,900 0
ELI LILLY AND CO OPTION 532457108 525,720 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 2,378,883 181 SH Put DFND 1 0 18,100 0
ELI LILLY AND CO OPTION 532457108 460,005 35 SH Put DFND 1 0 3,500 0
ELI LILLY AND CO OPTION 532457108 565,149 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 78,858 6 SH Put DFND 1 0 600 0
ELI LILLY AND CO OPTION 532457108 131,430 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 985,725 75 SH Put DFND 1 0 7,500 0
ELI LILLY AND CO OPTION 532457108 1,314,300 100 SH Put DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 1,314,300 100 SH Put DFND 1 0 10,000 0
ELLINGTON FINANCIAL LLC EQUITY 28852N109 139,363 7,603 SH   DFND 1 0 7,603 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 33 3 SH   DFND 1 0 3 0
EMBRAER SA EQUITY 29082A107 475,556 24,400 SH   DFND 1 0 24,400 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 70,421 6,675 SH   DFND 1 0 6,675 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 604,456 11,204 SH   DFND 1 0 11,204 0
EMERSON ELECTRIC CO EQUITY 291011104 20,970,356 274,985 SH   DFND 1 0 274,985 0
EMERSON ELECTRIC CO EQUITY 291011104 100,816 1,322 SH   SOLE 0 1,322 0 0
EMERSON ELECTRIC CO OPTION 291011104 1,143,900 150 SH Put DFND 1 0 15,000 0
EMERSON ELECTRIC CO OPTION 291011104 160,146 21 SH Put DFND 1 0 2,100 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 1,271,588 91,088 SH   DFND 1 0 91,088 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 535,820 12,834 SH   DFND 1 0 12,834 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 970,495 158,319 SH   DFND 1 0 158,319 0
ENPRO INDUSTRIES INC EQUITY 29355X107 522,935 7,819 SH   DFND 1 0 7,819 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 915,679 91,294 SH   DFND 1 0 91,294 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 230,316 3,728 SH   DFND 1 0 3,728 0
ENBRIDGE INC EQUITY 29250N105 153,433 3,858 SH   DFND 1 0 3,858 0
ENCANA CORP EQUITY 292505104 1,588,639 338,729 SH   DFND 1 0 338,729 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 2,413,997 2,360,000 PRN   DFND 1 0 51,794 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 412,298 11,660 SH   DFND 1 0 11,660 0
ENCORE WIRE CORP EQUITY 292562105 455,469 7,935 SH   DFND 1 0 7,935 0
ENDO INTERNATIONAL PLC EQUITY G30401106 407,467 86,880 SH   DFND 1 0 86,880 0
ENDOLOGIX INC EQUITY 29266S304 122 77 SH   DFND 1 0 77 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 66,087 14,061 SH   DFND 1 0 14,061 0
ENEL AMERICAS SA EQUITY 29274F104 16,470 1,500 SH   DFND 1 0 1,500 0
ENERSYS EQUITY 29275Y102 1,194,362 15,961 SH   DFND 1 0 15,961 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 444,799 8,857 SH   DFND 1 0 8,857 0
ENERGOUS CORP EQUITY 29272C103 7,135 4,031 SH   DFND 1 0 4,031 0
ENERGOUS CORP OPTION 29272C103 47,436 268 SH Call DFND 1 0 26,800 0
ENERGOUS CORP OPTION 29272C103 55,047 311 SH Call DFND 1 0 31,100 0
ENERGY FUELS INC/CANADA EQUITY 292671708 44,066 23,074 SH   DFND 1 0 23,074 0
ENERGY RECOVERY INC EQUITY 29270J100 53,630 5,478 SH   DFND 1 0 5,478 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 27,670,875 460,874 SH   DFND 1 0 460,874 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 324,216 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 180,120 30 SH Call DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 60,040 10 SH Call DFND 1 0 1,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,801,200 300 SH Call DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,122,748 187 SH Call DFND 1 0 18,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 48,032 8 SH Call DFND 1 0 800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,902,600 650 SH Call DFND 1 0 65,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,401,600 400 SH Put DFND 1 0 40,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7,276,848 1,212 SH Put DFND 1 0 121,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 324,216 54 SH Put DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 60,040 10 SH Put DFND 1 0 1,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 180,120 30 SH Put DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,801,200 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,122,748 187 SH Put DFND 1 0 18,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,004,000 1,000 SH Put DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,935,956 489 SH Put DFND 1 0 48,900 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,950,632 658 SH Put DFND 1 0 65,800 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 11,050,415 861,295 SH   DFND 1 0 861,295 0
ENERPLUS CORP EQUITY 292766102 741,484 103,995 SH   DFND 1 0 103,995 0
ENI SPA EQUITY 26874R108 279 9 SH   DFND 1 0 9 0
ENNIS INC EQUITY 293389102 139,816 6,458 SH   DFND 1 0 6,458 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 291,463 12,114 SH   DFND 1 0 12,114 0
ENPHASE ENERGY INC EQUITY 29355A107 396,026 15,156 SH   DFND 1 0 15,156 0
ENSIGN GROUP INC/THE EQUITY 29358P101 698,653 15,399 SH   DFND 1 0 15,399 0
ENSTAR GROUP LTD EQUITY G3075P101 596,584 2,884 SH   DFND 1 0 2,884 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 46,296 1,535 SH   DFND 1 0 1,535 0
ENTEGRIS INC EQUITY 29362U104 3,063,905 61,168 SH   DFND 1 0 61,168 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 155,412 33,494 SH   DFND 1 0 33,494 0
ENTERGY CORP EQUITY 29364G103 18,179,770 151,751 SH   DFND 1 0 151,751 0
ENTERGY CORP EQUITY 29364G103 51,754 432 SH   SOLE 0 432 0 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 74,108 2,188 SH   DFND 1 0 2,188 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 137,109 2,844 SH   DFND 1 0 2,844 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 9,542,523 338,868 SH   DFND 1 0 338,868 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 35,585 13,582 SH   DFND 1 0 13,582 0
ENVESTNET INC BOND 29404KAB2 4,802,026 4,025,000 PRN   DFND 1 0 58,918 0
ENVESTNET INC EQUITY 29404K106 1,009,565 14,499 SH   DFND 1 0 14,499 0
ENVIROSTAR INC EQUITY 26929N102 17,008 629 SH   DFND 1 0 629 0
ENZO BIOCHEM INC EQUITY 294100102 27,484 10,450 SH   DFND 1 0 10,450 0
EPIZYME INC EQUITY 29428V104 269,641 10,961 SH   DFND 1 0 10,961 0
EQUIFAX INC EQUITY 294429105 5,870,327 41,895 SH   DFND 1 0 41,895 0
EQUIFAX INC EQUITY 294429105 36,992 264 SH   SOLE 0 264 0 0
EQUILLIUM INC EQUITY 29446K106 189 56 SH   DFND 1 0 56 0
EQUINIX INC EQUITY 29444U700 18,562,244 31,801 SH   DFND 1 0 31,801 0
EQUINIX INC EQUITY 29444U700 107,401 184 SH   SOLE 0 184 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 413,131 30,923 SH   DFND 1 0 30,923 0
EQUITY BANCSHARES INC EQUITY 29460X109 54,424 1,763 SH   DFND 1 0 1,763 0
EQUITY COMMONWEALTH EQUITY 294628102 3,307,951 100,760 SH   DFND 1 0 100,760 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 12,843,289 182,459 SH   DFND 1 0 182,459 0
EQUITY RESIDENTIAL EQUITY 29476L107 14,545,532 179,752 SH   DFND 1 0 179,752 0
EQUITY RESIDENTIAL EQUITY 29476L107 61,176 756 SH   SOLE 0 756 0 0
ERA GROUP INC EQUITY 26885G109 69,319 6,816 SH   DFND 1 0 6,816 0
ERIE INDEMNITY CO EQUITY 29530P102 4,242,296 25,556 SH   DFND 1 0 25,556 0
EROS INTERNATIONAL PLC EQUITY G3788M114 57,949 17,094 SH   DFND 1 0 17,094 0
ESCALADE INC EQUITY 296056104 25,932 2,638 SH   DFND 1 0 2,638 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 4,020,612 67,426 SH   DFND 1 0 67,426 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 34,673 1,330 SH   DFND 1 0 1,330 0
ESSENT GROUP LTD EQUITY G3198U102 3,662,695 70,450 SH   DFND 1 0 70,450 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 716,190 28,867 SH   DFND 1 0 28,867 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 11,073,152 36,805 SH   DFND 1 0 36,805 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 43,324 144 SH   SOLE 0 144 0 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 28,697,081 138,942 SH   DFND 1 0 138,942 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 99,965 484 SH   SOLE 0 484 0 0
ESTEE LAUDER COS INC/THE OPTION 518439104 4,750,420 230 SH Put DFND 1 0 23,000 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 235,486 12,355 SH   DFND 1 0 12,355 0
ETSY INC BOND 29786AAC0 528,656 375,000 PRN   DFND 1 0 10,338 0
ETSY INC EQUITY 29786A106 1,840,709 41,551 SH   DFND 1 0 41,551 0
EURONET WORLDWIDE INC EQUITY 298736109 12,026,397 76,329 SH   DFND 1 0 76,329 0
EVANS BANCORP INC EQUITY 29911Q208 46,356 1,156 SH   DFND 1 0 1,156 0
EVELO BIOSCIENCES INC EQUITY 299734103 12,103 2,981 SH   DFND 1 0 2,981 0
EVENTBRITE INC EQUITY 29975E109 146,999 7,288 SH   DFND 1 0 7,288 0
EVERQUOTE INC EQUITY 30041R108 45,205 1,316 SH   DFND 1 0 1,316 0
EVERBRIDGE INC EQUITY 29978A104 380,640 4,875 SH   DFND 1 0 4,875 0
EVERCORE PARTNERS INC EQUITY 29977A105 1,464,025 19,583 SH   DFND 1 0 19,583 0
EVEREST RE GROUP LTD EQUITY G3223R108 14,693,837 53,077 SH   DFND 1 0 53,077 0
EVEREST RE GROUP LTD EQUITY G3223R108 24,916 90 SH   SOLE 0 90 0 0
EVERGY INC EQUITY 30034W106 59,033,310 906,949 SH   DFND 1 0 906,949 0
EVERGY INC EQUITY 30034W106 32,154 494 SH   SOLE 0 494 0 0
EVERI HOLDINGS INC EQUITY 30034T103 138,611 10,321 SH   DFND 1 0 10,321 0
EVERSOURCE ENERGY EQUITY 30040W108 20,186,175 237,289 SH   DFND 1 0 237,289 0
EVERSOURCE ENERGY EQUITY 30040W108 59,719 702 SH   SOLE 0 702 0 0
EVO PAYMENTS INC EQUITY 26927E104 162,712 6,161 SH   DFND 1 0 6,161 0
EVOLENT HEALTH INC EQUITY 30050B101 347,701 38,420 SH   DFND 1 0 38,420 0
EVOLUS INC EQUITY 30052C107 26,689 2,193 SH   DFND 1 0 2,193 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 23,412 4,280 SH   DFND 1 0 4,280 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 306,763 16,188 SH   DFND 1 0 16,188 0
EXONE CO/THE EQUITY 302104104 30 4 SH   DFND 1 0 4 0
EXACT SCIENCES CORP BOND 30063PAA3 4,533,375 3,140,000 PRN   DFND 1 0 41,627 0
EXACT SCIENCES CORP EQUITY 30063P105 23,169,199 250,532 SH   DFND 1 0 250,532 0
EXELIXIS INC EQUITY 30161Q104 1,558,013 88,423 SH   DFND 1 0 88,423 0
EXELON CORP EQUITY 30161N101 25,106,778 550,708 SH   DFND 1 0 550,708 0
EXELON CORP EQUITY 30161N101 96,013 2,106 SH   SOLE 0 2,106 0 0
EXELON CORP OPTION 30161N101 683,850 150 SH Call DFND 1 0 15,000 0
EXELON CORP OPTION 30161N101 59,267 13 SH Call DFND 1 0 1,300 0
EXELON CORP OPTION 30161N101 496,931 109 SH Call DFND 1 0 10,900 0
EXELON CORP OPTION 30161N101 465,018 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 1,960,370 430 SH Call DFND 1 0 43,000 0
EXELON CORP OPTION 30161N101 68,385 15 SH Call DFND 1 0 1,500 0
EXELON CORP OPTION 30161N101 54,708 12 SH Call DFND 1 0 1,200 0
EXELON CORP OPTION 30161N101 679,291 149 SH Put DFND 1 0 14,900 0
EXELON CORP OPTION 30161N101 788,707 173 SH Put DFND 1 0 17,300 0
EXELON CORP OPTION 30161N101 606,347 133 SH Put DFND 1 0 13,300 0
EXELON CORP OPTION 30161N101 492,372 108 SH Put DFND 1 0 10,800 0
EXELON CORP OPTION 30161N101 610,906 134 SH Put DFND 1 0 13,400 0
EXELON CORP OPTION 30161N101 1,021,216 224 SH Put DFND 1 0 22,400 0
EXELON CORP OPTION 30161N101 164,124 36 SH Put DFND 1 0 3,600 0
EXELON CORP OPTION 30161N101 2,448,183 537 SH Put DFND 1 0 53,700 0
EXELON CORP OPTION 30161N101 136,770 30 SH Put DFND 1 0 3,000 0
EXELON CORP OPTION 30161N101 414,869 91 SH Put DFND 1 0 9,100 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 2,428,947 34,969 SH   DFND 1 0 34,969 0
EXPEDIA INC EQUITY 30212P303 15,985,147 147,819 SH   DFND 1 0 147,819 0
EXPEDIA INC EQUITY 30212P303 32,875 304 SH   SOLE 0 304 0 0
EXPEDIA INC OPTION 30212P303 2,562,918 237 SH Call DFND 1 0 23,700 0
EXPEDIA INC OPTION 30212P303 692,096 64 SH Call DFND 1 0 6,400 0
EXPEDIA INC OPTION 30212P303 400,118 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 21,628 2 SH Call DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 1,416,634 131 SH Call DFND 1 0 13,100 0
EXPEDIA INC OPTION 30212P303 97,326 9 SH Call DFND 1 0 900 0
EXPEDIA INC OPTION 30212P303 270,350 25 SH Call DFND 1 0 2,500 0
EXPEDIA INC OPTION 30212P303 1,622,100 150 SH Call DFND 1 0 15,000 0
EXPEDIA INC OPTION 30212P303 1,784,310 165 SH Call DFND 1 0 16,500 0
EXPEDIA INC OPTION 30212P303 2,703,500 250 SH Put DFND 1 0 25,000 0
EXPEDIA INC OPTION 30212P303 8,488,990 785 SH Put DFND 1 0 78,500 0
EXPEDIA INC OPTION 30212P303 1,200,354 111 SH Put DFND 1 0 11,100 0
EXPEDIA INC OPTION 30212P303 3,622,690 335 SH Put DFND 1 0 33,500 0
EXPEDIA INC OPTION 30212P303 3,806,528 352 SH Put DFND 1 0 35,200 0
EXPEDIA INC OPTION 30212P303 1,243,610 115 SH Put DFND 1 0 11,500 0
EXPEDIA INC OPTION 30212P303 194,652 18 SH Put DFND 1 0 1,800 0
EXPEDIA INC OPTION 30212P303 378,490 35 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 1,211,168 112 SH Put DFND 1 0 11,200 0
EXPEDIA INC OPTION 30212P303 3,060,362 283 SH Put DFND 1 0 28,300 0
EXPEDIA INC OPTION 30212P303 2,162,800 200 SH Put DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 108,140 10 SH Put DFND 1 0 1,000 0
EXPEDIA INC OPTION 30212P303 1,622,100 150 SH Put DFND 1 0 15,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 24,902,034 319,175 SH   DFND 1 0 319,175 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 28,711 368 SH   SOLE 0 368 0 0
EXPONENT INC EQUITY 30214U102 1,011,480 14,657 SH   DFND 1 0 14,657 0
EXPRESS INC EQUITY 30219E103 193,212 39,674 SH   DFND 1 0 39,674 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 6,692,171 450,348 SH   DFND 1 0 450,348 0
EXTERRAN CORP EQUITY 30227H106 87,994 11,238 SH   DFND 1 0 11,238 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 10,145,435 96,056 SH   DFND 1 0 96,056 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 29,785 282 SH   SOLE 0 282 0 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 50,204 23,681 SH   DFND 1 0 23,681 0
EXTREME NETWORKS INC EQUITY 30226D106 192,895 26,173 SH   DFND 1 0 26,173 0
EXXON MOBIL CORP EQUITY 30231G102 187,763,745 2,690,796 SH   DFND 1 0 2,690,796 0
EXXON MOBIL CORP EQUITY 30231G102 639,603 9,166 SH   SOLE 0 9,166 0 0
EXXON MOBIL CORP OPTION 30231G102 13,293,090 1,905 SH Call DFND 1 0 190,500 0
EXXON MOBIL CORP OPTION 30231G102 12,316,170 1,765 SH Call DFND 1 0 176,500 0
EXXON MOBIL CORP OPTION 30231G102 1,667,742 239 SH Call DFND 1 0 23,900 0
EXXON MOBIL CORP OPTION 30231G102 4,591,524 658 SH Call DFND 1 0 65,800 0
EXXON MOBIL CORP OPTION 30231G102 13,879,242 1,989 SH Call DFND 1 0 198,900 0
EXXON MOBIL CORP OPTION 30231G102 11,004,306 1,577 SH Call DFND 1 0 157,700 0
EXXON MOBIL CORP OPTION 30231G102 76,758 11 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 13,956 2 SH Call DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 15,763,302 2,259 SH Call DFND 1 0 225,900 0
EXXON MOBIL CORP OPTION 30231G102 369,834 53 SH Call DFND 1 0 5,300 0
EXXON MOBIL CORP OPTION 30231G102 3,181,968 456 SH Call DFND 1 0 45,600 0
EXXON MOBIL CORP OPTION 30231G102 1,283,952 184 SH Call DFND 1 0 18,400 0
EXXON MOBIL CORP OPTION 30231G102 1,556,094 223 SH Call DFND 1 0 22,300 0
EXXON MOBIL CORP OPTION 30231G102 607,086 87 SH Call DFND 1 0 8,700 0
EXXON MOBIL CORP OPTION 30231G102 1,570,050 225 SH Call DFND 1 0 22,500 0
EXXON MOBIL CORP OPTION 30231G102 425,658 61 SH Call DFND 1 0 6,100 0
EXXON MOBIL CORP OPTION 30231G102 551,262 79 SH Call DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 4,012,350 575 SH Call DFND 1 0 57,500 0
EXXON MOBIL CORP OPTION 30231G102 237,252 34 SH Call DFND 1 0 3,400 0
EXXON MOBIL CORP OPTION 30231G102 1,297,908 186 SH Call DFND 1 0 18,600 0
EXXON MOBIL CORP OPTION 30231G102 118,626 17 SH Call DFND 1 0 1,700 0
EXXON MOBIL CORP OPTION 30231G102 1,353,732 194 SH Call DFND 1 0 19,400 0
EXXON MOBIL CORP OPTION 30231G102 188,406 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 1,179,282 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 893,184 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 230,274 33 SH Call DFND 1 0 3,300 0
EXXON MOBIL CORP OPTION 30231G102 1,060,656 152 SH Call DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 481,482 69 SH Call DFND 1 0 6,900 0
EXXON MOBIL CORP OPTION 30231G102 2,679,552 384 SH Call DFND 1 0 38,400 0
EXXON MOBIL CORP OPTION 30231G102 2,567,904 368 SH Call DFND 1 0 36,800 0
EXXON MOBIL CORP OPTION 30231G102 718,734 103 SH Call DFND 1 0 10,300 0
EXXON MOBIL CORP OPTION 30231G102 83,736 12 SH Call DFND 1 0 1,200 0
EXXON MOBIL CORP OPTION 30231G102 781,536 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 195,384 28 SH Call DFND 1 0 2,800 0
EXXON MOBIL CORP OPTION 30231G102 153,516 22 SH Call DFND 1 0 2,200 0
EXXON MOBIL CORP OPTION 30231G102 2,302,740 330 SH Call DFND 1 0 33,000 0
EXXON MOBIL CORP OPTION 30231G102 20,934 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 1,290,930 185 SH Call DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 1,116,480 160 SH Call DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 628,020 90 SH Call DFND 1 0 9,000 0
EXXON MOBIL CORP OPTION 30231G102 1,046,700 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 6,978 1 SH Call DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 586,152 84 SH Call DFND 1 0 8,400 0
EXXON MOBIL CORP OPTION 30231G102 537,306 77 SH Call DFND 1 0 7,700 0
EXXON MOBIL CORP OPTION 30231G102 1,702,632 244 SH Call DFND 1 0 24,400 0
EXXON MOBIL CORP OPTION 30231G102 1,416,534 203 SH Call DFND 1 0 20,300 0
EXXON MOBIL CORP OPTION 30231G102 34,890 5 SH Call DFND 1 0 500 0
EXXON MOBIL CORP OPTION 30231G102 62,802 9 SH Call DFND 1 0 900 0
EXXON MOBIL CORP OPTION 30231G102 48,846 7 SH Call DFND 1 0 700 0
EXXON MOBIL CORP OPTION 30231G102 558,240 80 SH Call DFND 1 0 8,000 0
EXXON MOBIL CORP OPTION 30231G102 2,902,848 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 300,054 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 25,853,490 3,705 SH Put DFND 1 0 370,500 0
EXXON MOBIL CORP OPTION 30231G102 4,019,328 576 SH Put DFND 1 0 57,600 0
EXXON MOBIL CORP OPTION 30231G102 13,006,992 1,864 SH Put DFND 1 0 186,400 0
EXXON MOBIL CORP OPTION 30231G102 35,441,262 5,079 SH Put DFND 1 0 507,900 0
EXXON MOBIL CORP OPTION 30231G102 265,164 38 SH Put DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 4,089,108 586 SH Put DFND 1 0 58,600 0
EXXON MOBIL CORP OPTION 30231G102 26,865,300 3,850 SH Put DFND 1 0 385,000 0
EXXON MOBIL CORP OPTION 30231G102 7,515,306 1,077 SH Put DFND 1 0 107,700 0
EXXON MOBIL CORP OPTION 30231G102 3,489,000 500 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 5,338,170 765 SH Put DFND 1 0 76,500 0
EXXON MOBIL CORP OPTION 30231G102 7,445,526 1,067 SH Put DFND 1 0 106,700 0
EXXON MOBIL CORP OPTION 30231G102 4,570,590 655 SH Put DFND 1 0 65,500 0
EXXON MOBIL CORP OPTION 30231G102 8,834,148 1,266 SH Put DFND 1 0 126,600 0
EXXON MOBIL CORP OPTION 30231G102 13,956 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 634,998 91 SH Put DFND 1 0 9,100 0
EXXON MOBIL CORP OPTION 30231G102 132,582 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 1,590,984 228 SH Put DFND 1 0 22,800 0
EXXON MOBIL CORP OPTION 30231G102 3,984,438 571 SH Put DFND 1 0 57,100 0
EXXON MOBIL CORP OPTION 30231G102 3,112,188 446 SH Put DFND 1 0 44,600 0
EXXON MOBIL CORP OPTION 30231G102 251,208 36 SH Put DFND 1 0 3,600 0
EXXON MOBIL CORP OPTION 30231G102 5,212,566 747 SH Put DFND 1 0 74,700 0
EXXON MOBIL CORP OPTION 30231G102 5,812,674 833 SH Put DFND 1 0 83,300 0
EXXON MOBIL CORP OPTION 30231G102 3,691,362 529 SH Put DFND 1 0 52,900 0
EXXON MOBIL CORP OPTION 30231G102 586,152 84 SH Put DFND 1 0 8,400 0
EXXON MOBIL CORP OPTION 30231G102 1,395,600 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 1,046,700 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 4,661,304 668 SH Put DFND 1 0 66,800 0
EXXON MOBIL CORP OPTION 30231G102 1,611,918 231 SH Put DFND 1 0 23,100 0
EXXON MOBIL CORP OPTION 30231G102 1,046,700 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 1,025,766 147 SH Put DFND 1 0 14,700 0
EXXON MOBIL CORP OPTION 30231G102 1,290,930 185 SH Put DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 872,250 125 SH Put DFND 1 0 12,500 0
EXXON MOBIL CORP OPTION 30231G102 4,465,920 640 SH Put DFND 1 0 64,000 0
EXXON MOBIL CORP OPTION 30231G102 4,068,174 583 SH Put DFND 1 0 58,300 0
EXXON MOBIL CORP OPTION 30231G102 718,734 103 SH Put DFND 1 0 10,300 0
EXXON MOBIL CORP OPTION 30231G102 160,494 23 SH Put DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 55,824 8 SH Put DFND 1 0 800 0
EXXON MOBIL CORP OPTION 30231G102 886,206 127 SH Put DFND 1 0 12,700 0
EXXON MOBIL CORP OPTION 30231G102 2,044,554 293 SH Put DFND 1 0 29,300 0
EXXON MOBIL CORP OPTION 30231G102 6,978 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,339,776 192 SH Put DFND 1 0 19,200 0
EXXON MOBIL CORP OPTION 30231G102 1,898,016 272 SH Put DFND 1 0 27,200 0
EXXON MOBIL CORP OPTION 30231G102 851,316 122 SH Put DFND 1 0 12,200 0
EXXON MOBIL CORP OPTION 30231G102 216,318 31 SH Put DFND 1 0 3,100 0
EXXON MOBIL CORP OPTION 30231G102 942,030 135 SH Put DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 697,800 100 SH Put DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 1,290,930 185 SH Put DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 4,654,326 667 SH Put DFND 1 0 66,700 0
EXXON MOBIL CORP OPTION 30231G102 111,648 16 SH Put DFND 1 0 1,600 0
EXXON MOBIL CORP OPTION 30231G102 6,978 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 809,448 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 1,395,600 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 300,054 43 SH Put DFND 1 0 4,300 0
F5 NETWORKS INC EQUITY 315616102 21,107,539 151,146 SH   DFND 1 0 151,146 0
F5 NETWORKS INC EQUITY 315616102 18,713 134 SH   SOLE 0 134 0 0
F5 NETWORKS INC OPTION 315616102 377,055 27 SH Put DFND 1 0 2,700 0
FARO TECHNOLOGIES INC EQUITY 311642102 258,799 5,140 SH   DFND 1 0 5,140 0
FB FINANCIAL CORP EQUITY 30257X104 79,101 1,998 SH   DFND 1 0 1,998 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 167,125 2,836 SH   DFND 1 0 2,836 0
FLIR SYSTEMS INC EQUITY 302445101 1,950,178 37,453 SH   DFND 1 0 37,453 0
FLIR SYSTEMS INC EQUITY 302445101 15,204 292 SH   SOLE 0 292 0 0
FMC CORP EQUITY 302491303 14,233,933 142,596 SH   DFND 1 0 142,596 0
FMC CORP EQUITY 302491303 28,149 282 SH   SOLE 0 282 0 0
FMC CORP OPTION 302491303 59,892 6 SH Call DFND 1 0 600 0
FMC CORP OPTION 302491303 59,892 6 SH Put DFND 1 0 600 0
FNB CORP/PA EQUITY 302520101 669,354 52,705 SH   DFND 1 0 52,705 0
FNF GROUP EQUITY 31620R303 10,251,866 226,061 SH   DFND 1 0 226,061 0
FONAR CORP EQUITY 344437405 39 2 SH   DFND 1 0 2 0
FRP HOLDINGS INC EQUITY 30292L107 85,972 1,726 SH   DFND 1 0 1,726 0
FS BANCORP INC EQUITY 30263Y104 59,133 927 SH   DFND 1 0 927 0
FS INVESTMENT CORP EQUITY 302635107 3,500 571 SH   DFND 1 0 571 0
FTI CONSULTING INC EQUITY 302941109 1,936,882 17,503 SH   DFND 1 0 17,503 0
FTS INTERNATIONAL INC EQUITY 30283W104 7,384 7,100 SH   DFND 1 0 7,100 0
FVCBANKCORP INC EQUITY 36120Q101 50,803 2,908 SH   DFND 1 0 2,908 0
FABRINET EQUITY G3323L100 762,389 11,758 SH   DFND 1 0 11,758 0
FACEBOOK INC EQUITY 30303M102 121,510,463 592,012 SH   DFND 1 0 592,012 0
FACEBOOK INC EQUITY 30303M102 1,117,997 5,447 SH   SOLE 0 5,447 0 0
FACEBOOK INC OPTION 30303M102 123,150 6 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 2,421,950 118 SH Call DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 4,228,150 206 SH Call DFND 1 0 20,600 0
FACEBOOK INC OPTION 30303M102 13,197,575 643 SH Call DFND 1 0 64,300 0
FACEBOOK INC OPTION 30303M102 8,723,125 425 SH Call DFND 1 0 42,500 0
FACEBOOK INC OPTION 30303M102 2,976,125 145 SH Call DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 5,151,775 251 SH Call DFND 1 0 25,100 0
FACEBOOK INC OPTION 30303M102 3,099,275 151 SH Call DFND 1 0 15,100 0
FACEBOOK INC OPTION 30303M102 5,336,500 260 SH Call DFND 1 0 26,000 0
FACEBOOK INC OPTION 30303M102 16,399,475 799 SH Call DFND 1 0 79,900 0
FACEBOOK INC OPTION 30303M102 14,901,150 726 SH Call DFND 1 0 72,600 0
FACEBOOK INC OPTION 30303M102 410,500 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 3,181,375 155 SH Call DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 2,052,500 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,149,400 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 1,005,725 49 SH Call DFND 1 0 4,900 0
FACEBOOK INC OPTION 30303M102 348,925 17 SH Call DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 2,278,275 111 SH Call DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 2,093,550 102 SH Call DFND 1 0 10,200 0
FACEBOOK INC OPTION 30303M102 4,105,000 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 821,000 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 12,930,750 630 SH Call DFND 1 0 63,000 0
FACEBOOK INC OPTION 30303M102 4,105,000 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 4,638,650 226 SH Call DFND 1 0 22,600 0
FACEBOOK INC OPTION 30303M102 451,550 22 SH Call DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 41,050 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 7,840,550 382 SH Call DFND 1 0 38,200 0
FACEBOOK INC OPTION 30303M102 1,559,900 76 SH Call DFND 1 0 7,600 0
FACEBOOK INC OPTION 30303M102 7,861,075 383 SH Call DFND 1 0 38,300 0
FACEBOOK INC OPTION 30303M102 3,078,750 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 3,797,125 185 SH Call DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 7,183,750 350 SH Call DFND 1 0 35,000 0
FACEBOOK INC OPTION 30303M102 2,052,500 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 20,525 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 10,262,500 500 SH Call DFND 1 0 50,000 0
FACEBOOK INC OPTION 30303M102 10,837,200 528 SH Call DFND 1 0 52,800 0
FACEBOOK INC OPTION 30303M102 41,050 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 20,525 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 718,375 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 2,052,500 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,642,000 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 1,559,900 76 SH Call DFND 1 0 7,600 0
FACEBOOK INC OPTION 30303M102 4,207,625 205 SH Call DFND 1 0 20,500 0
FACEBOOK INC OPTION 30303M102 1,539,375 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 2,914,550 142 SH Call DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 2,852,975 139 SH Call DFND 1 0 13,900 0
FACEBOOK INC OPTION 30303M102 1,477,800 72 SH Call DFND 1 0 7,200 0
FACEBOOK INC OPTION 30303M102 1,949,875 95 SH Call DFND 1 0 9,500 0
FACEBOOK INC OPTION 30303M102 3,181,375 155 SH Call DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 205,250 10 SH Call DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 41,050 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 738,900 36 SH Call DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 1,642,000 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 3,386,625 165 SH Put DFND 1 0 16,500 0
FACEBOOK INC OPTION 30303M102 6,178,025 301 SH Put DFND 1 0 30,100 0
FACEBOOK INC OPTION 30303M102 14,572,750 710 SH Put DFND 1 0 71,000 0
FACEBOOK INC OPTION 30303M102 17,343,625 845 SH Put DFND 1 0 84,500 0
FACEBOOK INC OPTION 30303M102 5,931,725 289 SH Put DFND 1 0 28,900 0
FACEBOOK INC OPTION 30303M102 10,426,700 508 SH Put DFND 1 0 50,800 0
FACEBOOK INC OPTION 30303M102 184,725 9 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 2,278,275 111 SH Put DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 205,250 10 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 6,444,850 314 SH Put DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 6,383,275 311 SH Put DFND 1 0 31,100 0
FACEBOOK INC OPTION 30303M102 7,122,175 347 SH Put DFND 1 0 34,700 0
FACEBOOK INC OPTION 30303M102 12,068,700 588 SH Put DFND 1 0 58,800 0
FACEBOOK INC OPTION 30303M102 13,874,900 676 SH Put DFND 1 0 67,600 0
FACEBOOK INC OPTION 30303M102 23,973,200 1,168 SH Put DFND 1 0 116,800 0
FACEBOOK INC OPTION 30303M102 8,579,450 418 SH Put DFND 1 0 41,800 0
FACEBOOK INC OPTION 30303M102 1,293,075 63 SH Put DFND 1 0 6,300 0
FACEBOOK INC OPTION 30303M102 1,436,750 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 24,178,450 1,178 SH Put DFND 1 0 117,800 0
FACEBOOK INC OPTION 30303M102 11,535,050 562 SH Put DFND 1 0 56,200 0
FACEBOOK INC OPTION 30303M102 15,537,425 757 SH Put DFND 1 0 75,700 0
FACEBOOK INC OPTION 30303M102 3,386,625 165 SH Put DFND 1 0 16,500 0
FACEBOOK INC OPTION 30303M102 5,028,625 245 SH Put DFND 1 0 24,500 0
FACEBOOK INC OPTION 30303M102 246,300 12 SH Put DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 10,919,300 532 SH Put DFND 1 0 53,200 0
FACEBOOK INC OPTION 30303M102 10,857,725 529 SH Put DFND 1 0 52,900 0
FACEBOOK INC OPTION 30303M102 1,806,200 88 SH Put DFND 1 0 8,800 0
FACEBOOK INC OPTION 30303M102 4,063,950 198 SH Put DFND 1 0 19,800 0
FACEBOOK INC OPTION 30303M102 3,181,375 155 SH Put DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 4,618,125 225 SH Put DFND 1 0 22,500 0
FACEBOOK INC OPTION 30303M102 1,888,300 92 SH Put DFND 1 0 9,200 0
FACEBOOK INC OPTION 30303M102 513,125 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,498,325 73 SH Put DFND 1 0 7,300 0
FACEBOOK INC OPTION 30303M102 13,300,200 648 SH Put DFND 1 0 64,800 0
FACEBOOK INC OPTION 30303M102 11,678,725 569 SH Put DFND 1 0 56,900 0
FACEBOOK INC OPTION 30303M102 944,150 46 SH Put DFND 1 0 4,600 0
FACEBOOK INC OPTION 30303M102 29,453,375 1,435 SH Put DFND 1 0 143,500 0
FACEBOOK INC OPTION 30303M102 1,026,250 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 5,562,275 271 SH Put DFND 1 0 27,100 0
FACEBOOK INC OPTION 30303M102 1,436,750 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 2,914,550 142 SH Put DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 13,854,375 675 SH Put DFND 1 0 67,500 0
FACEBOOK INC OPTION 30303M102 3,181,375 155 SH Put DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 12,643,400 616 SH Put DFND 1 0 61,600 0
FACEBOOK INC OPTION 30303M102 4,269,200 208 SH Put DFND 1 0 20,800 0
FACEBOOK INC OPTION 30303M102 4,453,925 217 SH Put DFND 1 0 21,700 0
FACEBOOK INC OPTION 30303M102 2,668,250 130 SH Put DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 3,899,750 190 SH Put DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 82,100 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 18,759,850 914 SH Put DFND 1 0 91,400 0
FACEBOOK INC OPTION 30303M102 11,966,075 583 SH Put DFND 1 0 58,300 0
FACEBOOK INC OPTION 30303M102 27,688,225 1,349 SH Put DFND 1 0 134,900 0
FACEBOOK INC OPTION 30303M102 7,902,125 385 SH Put DFND 1 0 38,500 0
FACEBOOK INC OPTION 30303M102 6,239,600 304 SH Put DFND 1 0 30,400 0
FACEBOOK INC OPTION 30303M102 8,251,050 402 SH Put DFND 1 0 40,200 0
FACEBOOK INC OPTION 30303M102 5,357,025 261 SH Put DFND 1 0 26,100 0
FACEBOOK INC OPTION 30303M102 3,899,750 190 SH Put DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 11,288,750 550 SH Put DFND 1 0 55,000 0
FACEBOOK INC OPTION 30303M102 10,118,825 493 SH Put DFND 1 0 49,300 0
FACEBOOK INC OPTION 30303M102 513,125 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 20,525 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 4,105,000 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 41,050 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 4,536,025 221 SH Put DFND 1 0 22,100 0
FACEBOOK INC OPTION 30303M102 4,310,250 210 SH Put DFND 1 0 21,000 0
FACEBOOK INC OPTION 30303M102 738,900 36 SH Put DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 41,050 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 328,400 16 SH Put DFND 1 0 1,600 0
FACEBOOK INC OPTION 30303M102 3,201,900 156 SH Put DFND 1 0 15,600 0
FACEBOOK INC OPTION 30303M102 20,525 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 923,625 45 SH Put DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 1,067,300 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 821,000 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 1,026,250 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,642,000 80 SH Put DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 1,847,250 90 SH Put DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 1,436,750 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 1,128,875 55 SH Put DFND 1 0 5,500 0
FACEBOOK INC OPTION 30303M102 1,026,250 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,770,875 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 1,149,400 56 SH Put DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 3,078,750 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 1,026,250 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,914,550 142 SH Put DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 2,031,975 99 SH Put DFND 1 0 9,900 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 11,271,551 42,011 SH   DFND 1 0 42,011 0
FAIR ISAAC CORP EQUITY 303250104 2,960,721 7,902 SH   DFND 1 0 7,902 0
FARFETCH LTD EQUITY 30744W107 3,134,146 302,816 SH   DFND 1 0 302,816 0
FARMER BROTHERS CO EQUITY 307675108 39,548 2,626 SH   DFND 1 0 2,626 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 72,662 2,410 SH   DFND 1 0 2,410 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 100,776 6,175 SH   DFND 1 0 6,175 0
FARMLAND PARTNERS INC EQUITY 31154R109 45,731 6,745 SH   DFND 1 0 6,745 0
FASTENAL CO EQUITY 311900104 13,785,195 373,077 SH   DFND 1 0 373,077 0
FASTENAL CO EQUITY 311900104 45,892 1,242 SH   SOLE 0 1,242 0 0
FASTLY INC EQUITY 31188V100 12,182 607 SH   DFND 1 0 607 0
FATE THERAPEUTICS INC EQUITY 31189P102 139,025 7,104 SH   DFND 1 0 7,104 0
FEDEX CORP EQUITY 31428X106 21,358,413 141,250 SH   DFND 1 0 141,250 0
FEDEX CORP EQUITY 31428X106 78,629 520 SH   SOLE 0 520 0 0
FEDEX CORP OPTION 31428X106 166,331 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 241,936 16 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 151,210 10 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 120,968 8 SH Call DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 105,847 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 60,484 4 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 287,299 19 SH Call DFND 1 0 1,900 0
FEDEX CORP OPTION 31428X106 15,121 1 SH Call DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 498,993 33 SH Call DFND 1 0 3,300 0
FEDEX CORP OPTION 31428X106 105,847 7 SH Call DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 2,510,086 166 SH Call DFND 1 0 16,600 0
FEDEX CORP OPTION 31428X106 166,331 11 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 120,968 8 SH Put DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 1,587,705 105 SH Put DFND 1 0 10,500 0
FEDEX CORP OPTION 31428X106 740,929 49 SH Put DFND 1 0 4,900 0
FEDEX CORP OPTION 31428X106 2,933,474 194 SH Put DFND 1 0 19,400 0
FEDEX CORP OPTION 31428X106 7,197,596 476 SH Put DFND 1 0 47,600 0
FEDEX CORP OPTION 31428X106 6,426,425 425 SH Put DFND 1 0 42,500 0
FEDEX CORP OPTION 31428X106 347,783 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 393,146 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 90,726 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 30,242 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 1,149,196 76 SH Put DFND 1 0 7,600 0
FEDEX CORP OPTION 31428X106 1,723,794 114 SH Put DFND 1 0 11,400 0
FEDEX CORP OPTION 31428X106 30,242 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 468,751 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106 45,363 3 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 589,719 39 SH Put DFND 1 0 3,900 0
FEDEX CORP OPTION 31428X106 604,840 40 SH Put DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 1,285,285 85 SH Put DFND 1 0 8,500 0
FEDEX CORP OPTION 31428X106 1,255,043 83 SH Put DFND 1 0 8,300 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 184,034 2,204 SH   DFND 1 0 2,204 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 13,703,566 106,452 SH   DFND 1 0 106,452 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 19,567 152 SH   SOLE 0 152 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 548,314 17,002 SH   DFND 1 0 17,002 0
FEDERATED INVESTORS INC EQUITY 314211103 1,007,878 30,926 SH   DFND 1 0 30,926 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 37,235 2,239 SH   DFND 1 0 2,239 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 402 62 SH   DFND 1 0 62 0
FERRARI NV EQUITY N3167Y103 2,429,300 14,675 SH   DFND 1 0 14,675 0
FERRARI NV OPTION N3167Y103 496,620 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 364,729 24,594 SH   DFND 1 0 24,594 0
FERROGLOBE PLC EQUITY G33856108 2 2 SH   DFND 1 0 2 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 12,064,735 821,289 SH   DFND 1 0 821,289 0
FIBROGEN INC EQUITY 31572Q808 1,246,555 29,064 SH   DFND 1 0 29,064 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 34,900 561 SH   DFND 1 0 561 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 143,693 3,397 SH   DFND 1 0 3,397 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 16,598,027 119,333 SH   DFND 1 0 119,333 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 185,268 1,332 SH   SOLE 0 1,332 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 111,272 8 SH Call DFND 1 0 800 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 27,818 2 SH Put DFND 1 0 200 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,237,901 89 SH Put DFND 1 0 8,900 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,057,084 76 SH Put DFND 1 0 7,600 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 79,644 8,053 SH   DFND 1 0 8,053 0
FIFTH THIRD BANCORP EQUITY 316773100 12,447,763 404,937 SH   DFND 1 0 404,937 0
FIFTH THIRD BANCORP EQUITY 316773100 47,278 1,538 SH   SOLE 0 1,538 0 0
FINTECH ACQUISITION CORP II EQUITY 46005L101 31,846 2,645 SH   DFND 1 0 2,645 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 124,388 3,875 SH   DFND 1 0 3,875 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 29,319,335 952,545 SH   DFND 1 0 952,545 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,414,202 1,759 SH Call DFND 1 0 175,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,724,380 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,539,000 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,044,842 1,639 SH Put DFND 1 0 163,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 23,842,188 7,746 SH Put DFND 1 0 774,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 600,210 195 SH Put DFND 1 0 19,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,206,926 717 SH Put DFND 1 0 71,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,465,200 3,400 SH Put DFND 1 0 340,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,300,666 2,047 SH Put DFND 1 0 204,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7,879,680 2,560 SH Put DFND 1 0 256,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,409,724 458 SH Put DFND 1 0 45,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,231,200 400 SH Put DFND 1 0 40,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,074,572 674 SH Put DFND 1 0 67,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 747,954 243 SH Put DFND 1 0 24,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,616,300 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,021,896 332 SH Put DFND 1 0 33,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,049,948 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 310,878 101 SH Put DFND 1 0 10,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,161,106 1,027 SH Put DFND 1 0 102,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 615,600 200 SH Put DFND 1 0 20,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,542,078 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 61,560 20 SH Put DFND 1 0 2,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7,568,802 2,459 SH Put DFND 1 0 245,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,536,972 1,474 SH Put DFND 1 0 147,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,480,518 481 SH Put DFND 1 0 48,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,386,500 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,049,948 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,974,048 1,616 SH Put DFND 1 0 161,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,509,270 1,465 SH Put DFND 1 0 146,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,799,302 2,209 SH Put DFND 1 0 220,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,111,158 361 SH Put DFND 1 0 36,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 707,940 230 SH Put DFND 1 0 23,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 307,800 100 SH Put DFND 1 0 10,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,865,618 931 SH Put DFND 1 0 93,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,539,000 500 SH Put DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,185,102 3,309 SH Put DFND 1 0 330,900 0
FIREEYE INC BOND 31816QAD3 3,180,943 3,296,000 PRN   DFND 1 0 54,243 0
FIREEYE INC BOND 31816QAF8 501,260 500,000 PRN   DFND 1 0 21,583 0
FIREEYE INC EQUITY 31816Q101 10,843,697 656,001 SH   DFND 1 0 656,001 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2,670,181 45,785 SH   DFND 1 0 45,785 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 1,292,329 122,033 SH   DFND 1 0 122,033 0
FIRST BANCORP INC/ME EQUITY 31866P102 74,849 2,476 SH   DFND 1 0 2,476 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 138,488 3,470 SH   DFND 1 0 3,470 0
FIRST BANCSHARES INC/THE EQUITY 318916103 144,140 4,058 SH   DFND 1 0 4,058 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 44,808 4,055 SH   DFND 1 0 4,055 0
FIRST BUSEY CORP EQUITY 319383204 354,475 12,890 SH   DFND 1 0 12,890 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 52,318 1,987 SH   DFND 1 0 1,987 0
FIRST CAPITAL INC EQUITY 31942S104 54,969 753 SH   DFND 1 0 753 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 782,353 9,703 SH   DFND 1 0 9,703 0
FIRST CHOICE BANCORP EQUITY 31948P104 66,187 2,455 SH   DFND 1 0 2,455 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 379,466 713 SH   DFND 1 0 713 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 342,407 23,598 SH   DFND 1 0 23,598 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 115,363 3,719 SH   DFND 1 0 3,719 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 800 37 SH   DFND 1 0 37 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 151,719 4,818 SH   DFND 1 0 4,818 0
FIRST FINANCIAL BANCORP EQUITY 320209109 610,280 23,989 SH   DFND 1 0 23,989 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 889,223 25,334 SH   DFND 1 0 25,334 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 144,064 3,151 SH   DFND 1 0 3,151 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 28,834 1,930 SH   DFND 1 0 1,930 0
FIRST FOUNDATION INC EQUITY 32026V104 79,309 4,558 SH   DFND 1 0 4,558 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 28,105 1,291 SH   DFND 1 0 1,291 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 2,760,535 166,699 SH   DFND 1 0 166,699 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 1,566,961 37,749 SH   DFND 1 0 37,749 0
FIRST INTERNET BANCORP EQUITY 320557101 56,003 2,362 SH   DFND 1 0 2,362 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 230,895 5,508 SH   DFND 1 0 5,508 0
FIRST MAJESTIC SILVER CORP BOND 32076VAB9 1,311,044 931,000 PRN   DFND 1 0 97,131 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 1,775,456 144,817 SH   DFND 1 0 144,817 0
FIRST MERCHANTS CORP EQUITY 320817109 681,743 16,392 SH   DFND 1 0 16,392 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 125,067 3,548 SH   DFND 1 0 3,548 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 610,098 26,457 SH   DFND 1 0 26,457 0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 34,501 4,083 SH   DFND 1 0 4,083 0
FIRST NORTHWEST BANCORP EQUITY 335834107 39,396 2,173 SH   DFND 1 0 2,173 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 4,188,854 35,665 SH   DFND 1 0 35,665 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 42,752 364 SH   SOLE 0 364 0 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 604 9 SH   DFND 1 0 9 0
FIRST SOLAR INC EQUITY 336433107 1,809,187 32,330 SH   DFND 1 0 32,330 0
FIRST SOLAR INC OPTION 336433107 16,788 3 SH Call DFND 1 0 300 0
FIRST SOLAR INC OPTION 336433107 67,152 12 SH Call DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 95,132 17 SH Call DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 11,192 2 SH Call DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 581,984 104 SH Call DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 979,300 175 SH Put DFND 1 0 17,500 0
FIRST SOLAR INC OPTION 336433107 16,788 3 SH Put DFND 1 0 300 0
FIRST SOLAR INC OPTION 336433107 67,152 12 SH Put DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 95,132 17 SH Put DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 581,984 104 SH Put DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 11,192 2 SH Put DFND 1 0 200 0
FIRST UNITED CORP EQUITY 33741H107 867 36 SH   DFND 1 0 36 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 143,483 5,721 SH   DFND 1 0 5,721 0
FIRSTENERGY CORP EQUITY 337932107 20,460,989 421,008 SH   DFND 1 0 421,008 0
FIRSTENERGY CORP EQUITY 337932107 56,862 1,170 SH   SOLE 0 1,170 0 0
FIRSTENERGY CORP OPTION 337932107 4,860 1 SH Call DFND 1 0 100 0
FIRSTENERGY CORP OPTION 337932107 1,083,780 223 SH Call DFND 1 0 22,300 0
FIRSTENERGY CORP OPTION 337932107 34,020 7 SH Put DFND 1 0 700 0
FIRSTENERGY CORP OPTION 337932107 87,480 18 SH Put DFND 1 0 1,800 0
FIRSTENERGY CORP OPTION 337932107 1,501,740 309 SH Put DFND 1 0 30,900 0
FIRSTENERGY CORP OPTION 337932107 223,560 46 SH Put DFND 1 0 4,600 0
FIRSTENERGY CORP OPTION 337932107 1,083,780 223 SH Put DFND 1 0 22,300 0
FISERV INC EQUITY 337738108 115,976,659 1,002,998 SH   DFND 1 0 1,002,998 0
FISERV INC EQUITY 337738108 143,381 1,240 SH   SOLE 0 1,240 0 0
FISERV INC OPTION 337738108 150,319 13 SH Call DFND 1 0 1,300 0
FISERV INC OPTION 337738108 23,126 2 SH Put DFND 1 0 200 0
FISERV INC OPTION 337738108 1,237,241 107 SH Put DFND 1 0 10,700 0
FITBIT INC EQUITY 33812L102 998,771 152,020 SH   DFND 1 0 152,020 0
FIVE BELOW INC EQUITY 33829M101 3,057,260 23,911 SH   DFND 1 0 23,911 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1,487 214 SH   DFND 1 0 214 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 38,074 8,295 SH   DFND 1 0 8,295 0
FIVE9 INC BOND 338307AB7 6,452,743 3,832,000 PRN   DFND 1 0 93,876 0
FIVE9 INC EQUITY 338307101 557,627 8,503 SH   DFND 1 0 8,503 0
FLAGSTAR BANCORP INC EQUITY 337930705 932,803 24,387 SH   DFND 1 0 24,387 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 12,296,577 42,738 SH   DFND 1 0 42,738 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 54,091 188 SH   SOLE 0 188 0 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 81,765 3,950 SH   DFND 1 0 3,950 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 35,258 1,770 SH   DFND 1 0 1,770 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 2,090,844 165,677 SH   DFND 1 0 165,677 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 223,970 4,408 SH   DFND 1 0 4,408 0
FLOTEK INDUSTRIES INC EQUITY 343389102 25,618 12,809 SH   DFND 1 0 12,809 0
FLOWERS FOODS INC EQUITY 343498101 5,821,559 267,781 SH   DFND 1 0 267,781 0
FLOWSERVE CORP EQUITY 34354P105 2,845,102 57,165 SH   DFND 1 0 57,165 0
FLOWSERVE CORP EQUITY 34354P105 14,234 286 SH   SOLE 0 286 0 0
FLUIDIGM CORP EQUITY 34385P108 34,856 10,016 SH   DFND 1 0 10,016 0
FLUOR CORP EQUITY 343412102 1,561,621 82,713 SH   DFND 1 0 82,713 0
FLUSHING FINANCIAL CORP EQUITY 343873105 155,383 7,192 SH   DFND 1 0 7,192 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 155,955 5,292 SH   DFND 1 0 5,292 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 285,231 3,018 SH   DFND 1 0 3,018 0
FOOT LOCKER INC EQUITY 344849104 8,117,406 208,192 SH   DFND 1 0 208,192 0
FORD MOTOR CO EQUITY 345370860 75,579,789 8,126,859 SH   DFND 1 0 8,126,859 0
FORD MOTOR CO EQUITY 345370860 78,455 8,436 SH   SOLE 0 8,436 0 0
FORD MOTOR CO OPTION 345370860 216,690 233 SH Call DFND 1 0 23,300 0
FORD MOTOR CO OPTION 345370860 612,870 659 SH Call DFND 1 0 65,900 0
FORD MOTOR CO OPTION 345370860 2,072,970 2,229 SH Call DFND 1 0 222,900 0
FORD MOTOR CO OPTION 345370860 1,502,880 1,616 SH Call DFND 1 0 161,600 0
FORD MOTOR CO OPTION 345370860 8,370 9 SH Call DFND 1 0 900 0
FORD MOTOR CO OPTION 345370860 20,460,000 22,000 SH Call DFND 1 0 2,200,000 0
FORD MOTOR CO OPTION 345370860 3,546,090 3,813 SH Put DFND 1 0 381,300 0
FORD MOTOR CO OPTION 345370860 139,500 150 SH Put DFND 1 0 15,000 0
FORD MOTOR CO OPTION 345370860 1,474,050 1,585 SH Put DFND 1 0 158,500 0
FORD MOTOR CO OPTION 345370860 15,793,260 16,982 SH Put DFND 1 0 1,698,200 0
FORD MOTOR CO OPTION 345370860 3,720,000 4,000 SH Put DFND 1 0 400,000 0
FORD MOTOR CO OPTION 345370860 223,200 240 SH Put DFND 1 0 24,000 0
FORD MOTOR CO OPTION 345370860 74,400 80 SH Put DFND 1 0 8,000 0
FORD MOTOR CO OPTION 345370860 429,660 462 SH Put DFND 1 0 46,200 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 207,591 6,329 SH   DFND 1 0 6,329 0
FORESTAR GROUP INC EQUITY 346232101 70,598 3,386 SH   DFND 1 0 3,386 0
FORMFACTOR INC EQUITY 346375108 2,186,622 84,198 SH   DFND 1 0 84,198 0
FORRESTER RESEARCH INC EQUITY 346563109 123,140 2,953 SH   DFND 1 0 2,953 0
FORTERRA INC EQUITY 34960W106 31,524 2,727 SH   DFND 1 0 2,727 0
FORTINET INC EQUITY 34959E109 27,636,427 258,865 SH   DFND 1 0 258,865 0
FORTINET INC EQUITY 34959E109 32,669 306 SH   SOLE 0 306 0 0
FORTIVE CORP EQUITY 34959J108 5,198,721 68,055 SH   DFND 1 0 68,055 0
FORTIVE CORP EQUITY 34959J108 49,042 642 SH   SOLE 0 642 0 0
FORTIVE CORP OPTION 34959J108 3,368,799 441 SH Put DFND 1 0 44,100 0
FORTIVE CORP OPTION 34959J108 404,867 53 SH Put DFND 1 0 5,300 0
FORTIVE CORP OPTION 34959J108 763,900 100 SH Put DFND 1 0 10,000 0
FORTIVE CORP PREFERRED 34959J207 4,619,637 4,749 PRN   DFND 1 0 4,749 0
FORTRESS BIOTECH INC EQUITY 34960Q109 519 202 SH   DFND 1 0 202 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 2,989,044 45,746 SH   DFND 1 0 45,746 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 19,863 304 SH   SOLE 0 304 0 0
FORTY SEVEN INC EQUITY 34983P104 102,874 2,613 SH   DFND 1 0 2,613 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 45,866 27,301 SH   DFND 1 0 27,301 0
FORWARD AIR CORP EQUITY 349853101 561,768 8,031 SH   DFND 1 0 8,031 0
FOSSIL GROUP INC EQUITY 34988V106 515,163 65,376 SH   DFND 1 0 65,376 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 113,701 5,876 SH   DFND 1 0 5,876 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1,245,237 44,173 SH   DFND 1 0 44,173 0
FOX CORP EQUITY 35137L105 23,812,026 642,353 SH   DFND 1 0 642,353 0
FOX CORP EQUITY 35137L105 28,470 768 SH   SOLE 0 768 0 0
FOX CORP EQUITY 35137L204 7,352,982 202,005 SH   DFND 1 0 202,005 0
FOX CORP EQUITY 35137L204 12,886 354 SH   SOLE 0 354 0 0
FOX CORP OPTION 35137L105 33,363 9 SH Put DFND 1 0 900 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 748,712 10,762 SH   DFND 1 0 10,762 0
FRANCO NEVADA CORP EQUITY 351858105 20,660 200 SH   DFND 1 0 200 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 130,144 25,173 SH   DFND 1 0 25,173 0
FRANKLIN COVEY CO EQUITY 353469109 47,120 1,462 SH   DFND 1 0 1,462 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 737,594 12,868 SH   DFND 1 0 12,868 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 102,441 2,984 SH   DFND 1 0 2,984 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 38,419 993 SH   DFND 1 0 993 0
FRANKLIN RESOURCES INC EQUITY 354613101 6,412,072 246,808 SH   DFND 1 0 246,808 0
FRANKLIN RESOURCES INC EQUITY 354613101 15,744 606 SH   SOLE 0 606 0 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 332,693 38,866 SH   DFND 1 0 38,866 0
FREEPORT MCMORAN INC EQUITY 35671D857 26,399,946 2,012,191 SH   DFND 1 0 2,012,191 0
FREEPORT MCMORAN INC EQUITY 35671D857 41,249 3,144 SH   SOLE 0 3,144 0 0
FREEPORT MCMORAN INC OPTION 35671D857 2,562,336 1,953 SH Put DFND 1 0 195,300 0
FREIGHTCAR AMERICA INC EQUITY 357023100 60 29 SH   DFND 1 0 29 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 482,549 13,795 SH   DFND 1 0 13,795 0
FRESHPET INC EQUITY 358039105 302,895 5,126 SH   DFND 1 0 5,126 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 26,868 30,202 SH   DFND 1 0 30,202 0
FUELCELL ENERGY INC EQUITY 35952H601 103 41 SH   DFND 1 0 41 0
FULTON FINANCIAL CORP EQUITY 360271100 1,177,693 67,567 SH   DFND 1 0 67,567 0
FUNKO INC EQUITY 361008105 62,325 3,632 SH   DFND 1 0 3,632 0
FUTUREFUEL CORP EQUITY 36116M106 121,843 9,834 SH   DFND 1 0 9,834 0
G III APPAREL GROUP LTD EQUITY 36237H101 577,540 17,240 SH   DFND 1 0 17,240 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 112,830 4,269 SH   DFND 1 0 4,269 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 18,348 4,645 SH   DFND 1 0 4,645 0
GAMCO INVESTORS INC EQUITY 361438104 18,321 940 SH   DFND 1 0 940 0
GATX CORP EQUITY 361448103 1,048,881 12,660 SH   DFND 1 0 12,660 0
GCI LIBERTY INC EQUITY 36164V305 417,307 5,890 SH   DFND 1 0 5,890 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 366,903 16,156 SH   DFND 1 0 16,156 0
GDS HOLDINGS LTD EQUITY 36165L108 5,956,819 115,487 SH   DFND 1 0 115,487 0
GEO GROUP INC/THE EQUITY 36162J106 1,470,566 88,535 SH   DFND 1 0 88,535 0
GEO GROUP INC/THE OPTION 36162J106 905,245 545 SH Call DFND 1 0 54,500 0
GEO GROUP INC/THE OPTION 36162J106 2,425,060 1,460 SH Put DFND 1 0 146,000 0
GEO GROUP INC/THE OPTION 36162J106 332,200 200 SH Put DFND 1 0 20,000 0
GEO GROUP INC/THE OPTION 36162J106 88,033 53 SH Put DFND 1 0 5,300 0
GEO GROUP INC/THE OPTION 36162J106 1,172,666 706 SH Put DFND 1 0 70,600 0
GEO GROUP INC/THE OPTION 36162J106 996,600 600 SH Put DFND 1 0 60,000 0
GMS INC EQUITY 36251C103 4,796,572 177,126 SH   DFND 1 0 177,126 0
GNC HOLDINGS INC EQUITY 36191G107 52,534 19,457 SH   DFND 1 0 19,457 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 10,903 2,810 SH   DFND 1 0 2,810 0
GP STRATEGIES CORP EQUITY 36225V104 41,172 3,112 SH   DFND 1 0 3,112 0
GSI GROUP INC EQUITY 67000B104 539,219 6,097 SH   DFND 1 0 6,097 0
GSI TECHNOLOGY INC EQUITY 36241U106 26,538 3,743 SH   DFND 1 0 3,743 0
GSX TECHEDU INC EQUITY 36257Y109 22 1 SH   DFND 1 0 1 0
GTT COMMUNICATIONS INC EQUITY 362393100 174,597 15,383 SH   DFND 1 0 15,383 0
GTY GOVTECH INC EQUITY 362409104 55,937 9,497 SH   DFND 1 0 9,497 0
GTX INC EQUITY 68236P107 16 4 SH   DFND 1 0 4 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 774,476 7,407 SH   DFND 1 0 7,407 0
GWG HOLDINGS INC EQUITY 36192A109 4,321 440 SH   DFND 1 0 440 0
GAIAM INC EQUITY 36269P104 20,598 2,578 SH   DFND 1 0 2,578 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 16,599 5,804 SH   DFND 1 0 5,804 0
GAMESTOP CORP EQUITY 36467W109 501,649 82,508 SH   DFND 1 0 82,508 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 8,339,818 193,724 SH   DFND 1 0 193,724 0
GAP INC/THE EQUITY 364760108 7,847,728 443,876 SH   DFND 1 0 443,876 0
GAP INC/THE EQUITY 364760108 8,168 462 SH   SOLE 0 462 0 0
GARDNER DENVER HOLDINGS INC EQUITY 36555P107 388,625 10,595 SH   DFND 1 0 10,595 0
GARMIN LTD EQUITY H2906T109 16,931,343 173,548 SH   DFND 1 0 173,548 0
GARMIN LTD EQUITY H2906T109 30,634 314 SH   SOLE 0 314 0 0
GARMIN LTD OPTION H2906T109 2,624,364 269 SH Call DFND 1 0 26,900 0
GARMIN LTD OPTION H2906T109 390,240 40 SH Call DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 224,388 23 SH Call DFND 1 0 2,300 0
GARMIN LTD OPTION H2906T109 146,340 15 SH Call DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 1,268,280 130 SH Call DFND 1 0 13,000 0
GARMIN LTD OPTION H2906T109 9,756 1 SH Put DFND 1 0 100 0
GARMIN LTD OPTION H2906T109 790,236 81 SH Put DFND 1 0 8,100 0
GARMIN LTD OPTION H2906T109 390,240 40 SH Put DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 1,463,400 150 SH Put DFND 1 0 15,000 0
GARMIN LTD OPTION H2906T109 146,340 15 SH Put DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 770,724 79 SH Put DFND 1 0 7,900 0
GARRETT MOTION INC EQUITY 366505105 135,225 13,536 SH   DFND 1 0 13,536 0
GARTNER INC EQUITY 366651107 777,589 5,046 SH   DFND 1 0 5,046 0
GARTNER INC EQUITY 366651107 30,204 196 SH   SOLE 0 196 0 0
GASLOG LTD EQUITY G37585109 72,084 7,363 SH   DFND 1 0 7,363 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 49,467 3,595 SH   DFND 1 0 3,595 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 38,023 7,905 SH   DFND 1 0 7,905 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 39,740 3,742 SH   DFND 1 0 3,742 0
GENCOR INDUSTRIES INC EQUITY 368678108 24,472 2,097 SH   DFND 1 0 2,097 0
GENERAC HOLDINGS INC EQUITY 368736104 1,162,116 11,553 SH   DFND 1 0 11,553 0
GENERAL DYNAMICS CORP EQUITY 369550108 14,550,109 82,507 SH   DFND 1 0 82,507 0
GENERAL DYNAMICS CORP EQUITY 369550108 89,586 508 SH   SOLE 0 508 0 0
GENERAL DYNAMICS CORP OPTION 369550108 35,270 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 35,270 2 SH Call DFND 1 0 200 0
GENERAL DYNAMICS CORP OPTION 369550108 35,270 2 SH Call DFND 1 0 200 0
GENERAL ELECTRIC CO EQUITY 369604103 72,964,259 6,538,016 SH   DFND 1 0 6,538,016 0
GENERAL ELECTRIC CO EQUITY 369604103 211,125 18,918 SH   SOLE 0 18,918 0 0
GENERAL ELECTRIC CO OPTION 369604103 245,520 220 SH Call DFND 1 0 22,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,499,904 1,344 SH Call DFND 1 0 134,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,097,028 983 SH Call DFND 1 0 98,300 0
GENERAL ELECTRIC CO OPTION 369604103 624,960 560 SH Call DFND 1 0 56,000 0
GENERAL ELECTRIC CO OPTION 369604103 775,620 695 SH Call DFND 1 0 69,500 0
GENERAL ELECTRIC CO OPTION 369604103 2,837,988 2,543 SH Call DFND 1 0 254,300 0
GENERAL ELECTRIC CO OPTION 369604103 13,392 12 SH Call DFND 1 0 1,200 0
GENERAL ELECTRIC CO OPTION 369604103 300,204 269 SH Call DFND 1 0 26,900 0
GENERAL ELECTRIC CO OPTION 369604103 2,232 2 SH Call DFND 1 0 200 0
GENERAL ELECTRIC CO OPTION 369604103 616,032 552 SH Call DFND 1 0 55,200 0
GENERAL ELECTRIC CO OPTION 369604103 3,208,500 2,875 SH Put DFND 1 0 287,500 0
GENERAL ELECTRIC CO OPTION 369604103 3,428,352 3,072 SH Put DFND 1 0 307,200 0
GENERAL ELECTRIC CO OPTION 369604103 11,835,180 10,605 SH Put DFND 1 0 1,060,500 0
GENERAL ELECTRIC CO OPTION 369604103 10,449,108 9,363 SH Put DFND 1 0 936,300 0
GENERAL ELECTRIC CO OPTION 369604103 5,688,252 5,097 SH Put DFND 1 0 509,700 0
GENERAL ELECTRIC CO OPTION 369604103 1,455,264 1,304 SH Put DFND 1 0 130,400 0
GENERAL ELECTRIC CO OPTION 369604103 700,848 628 SH Put DFND 1 0 62,800 0
GENERAL ELECTRIC CO OPTION 369604103 11,160 10 SH Put DFND 1 0 1,000 0
GENERAL ELECTRIC CO OPTION 369604103 27,900 25 SH Put DFND 1 0 2,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,623,780 1,455 SH Put DFND 1 0 145,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,682,928 1,508 SH Put DFND 1 0 150,800 0
GENERAL ELECTRIC CO OPTION 369604103 101,556 91 SH Put DFND 1 0 9,100 0
GENERAL ELECTRIC CO OPTION 369604103 2,351,412 2,107 SH Put DFND 1 0 210,700 0
GENERAL ELECTRIC CO OPTION 369604103 1,116 1 SH Put DFND 1 0 100 0
GENERAL ELECTRIC CO OPTION 369604103 398,412 357 SH Put DFND 1 0 35,700 0
GENERAL ELECTRIC CO OPTION 369604103 93,744 84 SH Put DFND 1 0 8,400 0
GENERAL ELECTRIC CO OPTION 369604103 489,924 439 SH Put DFND 1 0 43,900 0
GENERAL ELECTRIC CO OPTION 369604103 837,000 750 SH Put DFND 1 0 75,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,037,880 930 SH Put DFND 1 0 93,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,171,736 1,946 SH Put DFND 1 0 194,600 0
GENERAL ELECTRIC CO OPTION 369604103 664,020 595 SH Put DFND 1 0 59,500 0
GENERAL FINANCE CORP EQUITY 369822101 26,889 2,429 SH   DFND 1 0 2,429 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 160,748 8,715 SH   DFND 1 0 8,715 0
GENERAL MILLS INC EQUITY 370334104 43,375,245 809,844 SH   DFND 1 0 809,844 0
GENERAL MILLS INC EQUITY 370334104 70,271 1,312 SH   SOLE 0 1,312 0 0
GENERAL MILLS INC OPTION 370334104 203,528 38 SH Call DFND 1 0 3,800 0
GENERAL MILLS INC OPTION 370334104 615,940 115 SH Call DFND 1 0 11,500 0
GENERAL MILLS INC OPTION 370334104 267,800 50 SH Call DFND 1 0 5,000 0
GENERAL MILLS INC OPTION 370334104 1,756,768 328 SH Call DFND 1 0 32,800 0
GENERAL MILLS INC OPTION 370334104 316,004 59 SH Call DFND 1 0 5,900 0
GENERAL MILLS INC OPTION 370334104 64,272 12 SH Call DFND 1 0 1,200 0
GENERAL MILLS INC OPTION 370334104 1,606,800 300 SH Call DFND 1 0 30,000 0
GENERAL MILLS INC OPTION 370334104 358,852 67 SH Call DFND 1 0 6,700 0
GENERAL MILLS INC OPTION 370334104 166,036 31 SH Call DFND 1 0 3,100 0
GENERAL MILLS INC OPTION 370334104 535,600 100 SH Call DFND 1 0 10,000 0
GENERAL MILLS INC OPTION 370334104 1,756,768 328 SH Put DFND 1 0 32,800 0
GENERAL MILLS INC OPTION 370334104 937,300 175 SH Put DFND 1 0 17,500 0
GENERAL MILLS INC OPTION 370334104 101,764 19 SH Put DFND 1 0 1,900 0
GENERAL MILLS INC OPTION 370334104 583,804 109 SH Put DFND 1 0 10,900 0
GENERAL MILLS INC OPTION 370334104 840,892 157 SH Put DFND 1 0 15,700 0
GENERAL MILLS INC OPTION 370334104 2,999,360 560 SH Put DFND 1 0 56,000 0
GENERAL MILLS INC OPTION 370334104 305,292 57 SH Put DFND 1 0 5,700 0
GENERAL MILLS INC OPTION 370334104 2,592,304 484 SH Put DFND 1 0 48,400 0
GENERAL MILLS INC OPTION 370334104 187,460 35 SH Put DFND 1 0 3,500 0
GENERAL MILLS INC OPTION 370334104 5,356 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 48,204 9 SH Put DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 160,680 30 SH Put DFND 1 0 3,000 0
GENERAL MILLS INC OPTION 370334104 1,403,272 262 SH Put DFND 1 0 26,200 0
GENERAL MILLS INC OPTION 370334104 246,376 46 SH Put DFND 1 0 4,600 0
GENERAL MILLS INC OPTION 370334104 535,600 100 SH Put DFND 1 0 10,000 0
GENERAL MOTORS CO EQUITY 37045V100 14,560,395 397,825 SH   DFND 1 0 397,825 0
GENERAL MOTORS CO EQUITY 37045V100 99,772 2,726 SH   SOLE 0 2,726 0 0
GENERAL MOTORS CO OPTION 37045V100 4,300,500 1,175 SH Call DFND 1 0 117,500 0
GENERAL MOTORS CO OPTION 37045V100 307,440 84 SH Call DFND 1 0 8,400 0
GENERAL MOTORS CO OPTION 37045V100 274,500 75 SH Call DFND 1 0 7,500 0
GENERAL MOTORS CO OPTION 37045V100 65,880 18 SH Call DFND 1 0 1,800 0
GENERAL MOTORS CO OPTION 37045V100 7,320 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 91,500 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 538,020 147 SH Call DFND 1 0 14,700 0
GENERAL MOTORS CO OPTION 37045V100 270,840 74 SH Call DFND 1 0 7,400 0
GENERAL MOTORS CO OPTION 37045V100 4,575,000 1,250 SH Call DFND 1 0 125,000 0
GENERAL MOTORS CO OPTION 37045V100 146,400 40 SH Call DFND 1 0 4,000 0
GENERAL MOTORS CO OPTION 37045V100 40,260 11 SH Call DFND 1 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 1,281,000 350 SH Call DFND 1 0 35,000 0
GENERAL MOTORS CO OPTION 37045V100 43,920 12 SH Call DFND 1 0 1,200 0
GENERAL MOTORS CO OPTION 37045V100 54,900 15 SH Call DFND 1 0 1,500 0
GENERAL MOTORS CO OPTION 37045V100 58,560 16 SH Call DFND 1 0 1,600 0
GENERAL MOTORS CO OPTION 37045V100 904,020 247 SH Put DFND 1 0 24,700 0
GENERAL MOTORS CO OPTION 37045V100 3,927,180 1,073 SH Put DFND 1 0 107,300 0
GENERAL MOTORS CO OPTION 37045V100 2,562,000 700 SH Put DFND 1 0 70,000 0
GENERAL MOTORS CO OPTION 37045V100 1,302,960 356 SH Put DFND 1 0 35,600 0
GENERAL MOTORS CO OPTION 37045V100 1,815,360 496 SH Put DFND 1 0 49,600 0
GENERAL MOTORS CO OPTION 37045V100 21,960 6 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 1,895,880 518 SH Put DFND 1 0 51,800 0
GENERAL MOTORS CO OPTION 37045V100 5,416,800 1,480 SH Put DFND 1 0 148,000 0
GENERAL MOTORS CO OPTION 37045V100 25,620 7 SH Put DFND 1 0 700 0
GENERAL MOTORS CO OPTION 37045V100 87,840 24 SH Put DFND 1 0 2,400 0
GENERAL MOTORS CO OPTION 37045V100 2,485,140 679 SH Put DFND 1 0 67,900 0
GENERAL MOTORS CO OPTION 37045V100 18,300 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 3,660 1 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 117,120 32 SH Put DFND 1 0 3,200 0
GENERAL MOTORS CO OPTION 37045V100 4,146,780 1,133 SH Put DFND 1 0 113,300 0
GENERAL MOTORS CO OPTION 37045V100 234,240 64 SH Put DFND 1 0 6,400 0
GENERAL MOTORS CO OPTION 37045V100 662,460 181 SH Put DFND 1 0 18,100 0
GENERAL MOTORS CO OPTION 37045V100 878,400 240 SH Put DFND 1 0 24,000 0
GENERAL MOTORS CO OPTION 37045V100 545,340 149 SH Put DFND 1 0 14,900 0
GENERAL MOTORS CO OPTION 37045V100 190,320 52 SH Put DFND 1 0 5,200 0
GENERAL MOTORS CO OPTION 37045V100 146,400 40 SH Put DFND 1 0 4,000 0
GENESCO INC EQUITY 371532102 225,991 4,716 SH   DFND 1 0 4,716 0
GENESIS ENERGY LP EQUITY 371927104 395,837 19,328 SH   DFND 1 0 19,328 0
GENESIS HEALTHCARE INC EQUITY 37185X106 18,735 11,424 SH   DFND 1 0 11,424 0
GENIE ENERGY LTD EQUITY 372284208 21,899 2,833 SH   DFND 1 0 2,833 0
GENPACT LTD EQUITY G3922B107 879,329 20,852 SH   DFND 1 0 20,852 0
GENTEX CORP EQUITY 371901109 5,536,803 191,056 SH   DFND 1 0 191,056 0
GENTHERM INC EQUITY 37253A103 428,674 9,657 SH   DFND 1 0 9,657 0
GENUINE PARTS CO EQUITY 372460105 8,103,331 76,281 SH   DFND 1 0 76,281 0
GENUINE PARTS CO EQUITY 372460105 33,356 314 SH   SOLE 0 314 0 0
GENWORTH FINANCIAL INC EQUITY 37247D106 1,976,704 449,251 SH   DFND 1 0 449,251 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 77,511 4,622 SH   DFND 1 0 4,622 0
GERDAU SA EQUITY 373737105 374,669 76,463 SH   DFND 1 0 76,463 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 215,643 6,054 SH   DFND 1 0 6,054 0
GERON CORP EQUITY 374163103 38,855 28,570 SH   DFND 1 0 28,570 0
GETTY REALTY CORP EQUITY 374297109 425,502 12,945 SH   DFND 1 0 12,945 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 2,925,217 57,994 SH   DFND 1 0 57,994 0
GILEAD SCIENCES INC EQUITY 375558103 77,588,849 1,194,042 SH   DFND 1 0 1,194,042 0
GILEAD SCIENCES INC EQUITY 375558103 178,305 2,744 SH   SOLE 0 2,744 0 0
GILEAD SCIENCES INC OPTION 375558103 2,612,196 402 SH Call DFND 1 0 40,200 0
GILEAD SCIENCES INC OPTION 375558103 1,838,934 283 SH Call DFND 1 0 28,300 0
GILEAD SCIENCES INC OPTION 375558103 6,498 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 786,258 121 SH Call DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 7,472,700 1,150 SH Call DFND 1 0 115,000 0
GILEAD SCIENCES INC OPTION 375558103 1,299,600 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 38,988 6 SH Call DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 3,989,772 614 SH Call DFND 1 0 61,400 0
GILEAD SCIENCES INC OPTION 375558103 6,498 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 110,466 17 SH Call DFND 1 0 1,700 0
GILEAD SCIENCES INC OPTION 375558103 604,314 93 SH Call DFND 1 0 9,300 0
GILEAD SCIENCES INC OPTION 375558103 285,912 44 SH Call DFND 1 0 4,400 0
GILEAD SCIENCES INC OPTION 375558103 1,156,644 178 SH Call DFND 1 0 17,800 0
GILEAD SCIENCES INC OPTION 375558103 3,625,884 558 SH Call DFND 1 0 55,800 0
GILEAD SCIENCES INC OPTION 375558103 214,434 33 SH Call DFND 1 0 3,300 0
GILEAD SCIENCES INC OPTION 375558103 2,092,356 322 SH Call DFND 1 0 32,200 0
GILEAD SCIENCES INC OPTION 375558103 2,774,646 427 SH Call DFND 1 0 42,700 0
GILEAD SCIENCES INC OPTION 375558103 1,169,640 180 SH Call DFND 1 0 18,000 0
GILEAD SCIENCES INC OPTION 375558103 181,944 28 SH Call DFND 1 0 2,800 0
GILEAD SCIENCES INC OPTION 375558103 25,992 4 SH Call DFND 1 0 400 0
GILEAD SCIENCES INC OPTION 375558103 1,624,500 250 SH Call DFND 1 0 25,000 0
GILEAD SCIENCES INC OPTION 375558103 38,988 6 SH Call DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 1,104,660 170 SH Call DFND 1 0 17,000 0
GILEAD SCIENCES INC OPTION 375558103 279,414 43 SH Put DFND 1 0 4,300 0
GILEAD SCIENCES INC OPTION 375558103 1,592,010 245 SH Put DFND 1 0 24,500 0
GILEAD SCIENCES INC OPTION 375558103 422,370 65 SH Put DFND 1 0 6,500 0
GILEAD SCIENCES INC OPTION 375558103 3,495,924 538 SH Put DFND 1 0 53,800 0
GILEAD SCIENCES INC OPTION 375558103 253,422 39 SH Put DFND 1 0 3,900 0
GILEAD SCIENCES INC OPTION 375558103 1,091,664 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 571,824 88 SH Put DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 3,450,438 531 SH Put DFND 1 0 53,100 0
GILEAD SCIENCES INC OPTION 375558103 71,478 11 SH Put DFND 1 0 1,100 0
GILEAD SCIENCES INC OPTION 375558103 2,820,132 434 SH Put DFND 1 0 43,400 0
GILEAD SCIENCES INC OPTION 375558103 155,952 24 SH Put DFND 1 0 2,400 0
GILEAD SCIENCES INC OPTION 375558103 6,446,016 992 SH Put DFND 1 0 99,200 0
GILEAD SCIENCES INC OPTION 375558103 2,443,248 376 SH Put DFND 1 0 37,600 0
GILEAD SCIENCES INC OPTION 375558103 6,498 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 12,996 2 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 1,384,074 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 38,988 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 19,494 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 2,872,116 442 SH Put DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 1,208,628 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 5,113,926 787 SH Put DFND 1 0 78,700 0
GILEAD SCIENCES INC OPTION 375558103 461,358 71 SH Put DFND 1 0 7,100 0
GILEAD SCIENCES INC OPTION 375558103 1,306,098 201 SH Put DFND 1 0 20,100 0
GILEAD SCIENCES INC OPTION 375558103 851,238 131 SH Put DFND 1 0 13,100 0
GILEAD SCIENCES INC OPTION 375558103 370,386 57 SH Put DFND 1 0 5,700 0
GILEAD SCIENCES INC OPTION 375558103 1,903,914 293 SH Put DFND 1 0 29,300 0
GILEAD SCIENCES INC OPTION 375558103 1,462,050 225 SH Put DFND 1 0 22,500 0
GILEAD SCIENCES INC OPTION 375558103 636,804 98 SH Put DFND 1 0 9,800 0
GILEAD SCIENCES INC OPTION 375558103 695,286 107 SH Put DFND 1 0 10,700 0
GILEAD SCIENCES INC OPTION 375558103 2,917,602 449 SH Put DFND 1 0 44,900 0
GILEAD SCIENCES INC OPTION 375558103 792,756 122 SH Put DFND 1 0 12,200 0
GILEAD SCIENCES INC OPTION 375558103 1,624,500 250 SH Put DFND 1 0 25,000 0
GILEAD SCIENCES INC OPTION 375558103 279,414 43 SH Put DFND 1 0 4,300 0
GILEAD SCIENCES INC OPTION 375558103 1,624,500 250 SH Put DFND 1 0 25,000 0
GILEAD SCIENCES INC OPTION 375558103 25,992 4 SH Put DFND 1 0 400 0
GILEAD SCIENCES INC OPTION 375558103 12,996 2 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 1,968,894 303 SH Put DFND 1 0 30,300 0
GILEAD SCIENCES INC OPTION 375558103 1,559,520 240 SH Put DFND 1 0 24,000 0
GILEAD SCIENCES INC OPTION 375558103 623,808 96 SH Put DFND 1 0 9,600 0
GILEAD SCIENCES INC OPTION 375558103 6,498 1 SH Put DFND 1 0 100 0
GLACIER BANCORP INC EQUITY 37637Q105 1,056,666 22,976 SH   DFND 1 0 22,976 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 148,582 6,797 SH   DFND 1 0 6,797 0
GLADSTONE LAND CORP EQUITY 376549101 57,470 4,431 SH   DFND 1 0 4,431 0
GLAUKOS CORP EQUITY 377322102 3,815,406 70,046 SH   DFND 1 0 70,046 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 1,794,783 38,195 SH   DFND 1 0 38,195 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 799,351 10,056 SH   DFND 1 0 10,056 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 10 20 SH   DFND 1 0 20 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 56,564 1,909 SH   DFND 1 0 1,909 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 105,205 7,952 SH   DFND 1 0 7,952 0
GLOBAL NET LEASE INC EQUITY 379378201 707,772 34,900 SH   DFND 1 0 34,900 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 14,711 1,689 SH   DFND 1 0 1,689 0
GLOBAL PAYMENTS INC EQUITY 37940X102 13,084,988 71,675 SH   DFND 1 0 71,675 0
GLOBAL PAYMENTS INC EQUITY 37940X102 119,029 652 SH   SOLE 0 652 0 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 22,565 1,716 SH   DFND 1 0 1,716 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 4,658,397 213,004 SH   DFND 1 0 213,004 0
GLOBAL X LITHIUM ETF FUND 37954Y855 178,558 6,531 SH   DFND 1 0 6,531 0
GLOBAL X MLP ETF FUND 37950E473 93,670 11,887 SH   DFND 1 0 11,887 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 534,737 54,288 SH   DFND 1 0 54,288 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 790,798 31,594 SH   DFND 1 0 31,594 0
GLOBAL X URANIUM ETF FUND 37954Y871 204,348 18,443 SH   DFND 1 0 18,443 0
GLOBALSTAR INC EQUITY 378973408 7,675 14,796 SH   DFND 1 0 14,796 0
GLOBANT SA EQUITY L44385109 4,272,967 40,292 SH   DFND 1 0 40,292 0
GLOBUS MEDICAL INC EQUITY 379577208 904,986 15,370 SH   DFND 1 0 15,370 0
GLU MOBILE INC EQUITY 379890106 3,071,924 507,756 SH   DFND 1 0 507,756 0
GLYCOMIMETICS INC EQUITY 38000Q102 20,933 3,957 SH   DFND 1 0 3,957 0
GODADDY INC EQUITY 380237107 20,168,640 296,947 SH   DFND 1 0 296,947 0
GOPRO INC EQUITY 38268T103 1,257,389 289,721 SH   DFND 1 0 289,721 0
GOGO INC EQUITY 38046C109 1,657,530 258,989 SH   DFND 1 0 258,989 0
GOLAR LNG LTD EQUITY G9456A100 351,177 24,696 SH   DFND 1 0 24,696 0
GOLAR LNG LTD OPTION G9456A100 284,400 200 SH Put DFND 1 0 20,000 0
GOLD FIELDS LTD EQUITY 38059T106 657,703 99,652 SH   DFND 1 0 99,652 0
GOLD RESOURCE CORP EQUITY 38068T105 88,108 15,904 SH   DFND 1 0 15,904 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 68,596 3,569 SH   DFND 1 0 3,569 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 139,709 36,669 SH   DFND 1 0 36,669 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 49,028,204 213,231 SH   DFND 1 0 213,231 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 159,112 692 SH   SOLE 0 692 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,103,664 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,655,496 72 SH Call DFND 1 0 7,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,173,816 312 SH Call DFND 1 0 31,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 620,811 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,483,244 108 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,264,615 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 206,937 9 SH Call DFND 1 0 900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 919,720 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,034,685 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,598,600 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,724,475 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 229,930 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,874,125 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,103,664 48 SH Call DFND 1 0 4,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,149,650 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,438,040 280 SH Call DFND 1 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,023,775 175 SH Call DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 528,839 23 SH Call DFND 1 0 2,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,047,550 350 SH Call DFND 1 0 35,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,724,475 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 275,916 12 SH Call DFND 1 0 1,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,356,587 59 SH Call DFND 1 0 5,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 229,930 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,897,118 126 SH Call DFND 1 0 12,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 712,783 31 SH Call DFND 1 0 3,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,150,432 224 SH Call DFND 1 0 22,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,104,055 135 SH Call DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45,986 2 SH Call DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,598,600 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,954,405 85 SH Call DFND 1 0 8,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 344,895 15 SH Call DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 49,733,859 2,163 SH Put DFND 1 0 216,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,851,523 211 SH Put DFND 1 0 21,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,748,641 337 SH Put DFND 1 0 33,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 68,979 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,586,908 156 SH Put DFND 1 0 15,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,989,481 217 SH Put DFND 1 0 21,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,908,419 83 SH Put DFND 1 0 8,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,071,716 612 SH Put DFND 1 0 61,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 298,909 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,747,859 163 SH Put DFND 1 0 16,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12,485,199 543 SH Put DFND 1 0 54,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 804,755 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,552,614 198 SH Put DFND 1 0 19,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,714,347 379 SH Put DFND 1 0 37,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,611,074 418 SH Put DFND 1 0 41,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,242,795 315 SH Put DFND 1 0 31,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 804,755 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 18,693,309 813 SH Put DFND 1 0 81,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,725,257 249 SH Put DFND 1 0 24,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,220,193 401 SH Put DFND 1 0 40,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,003,128 696 SH Put DFND 1 0 69,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,161,733 181 SH Put DFND 1 0 18,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22,993 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,287,608 56 SH Put DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,161,342 94 SH Put DFND 1 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,586,908 156 SH Put DFND 1 0 15,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,632,894 158 SH Put DFND 1 0 15,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,023,775 175 SH Put DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,402,573 61 SH Put DFND 1 0 6,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 551,832 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,069,370 90 SH Put DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,034,685 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,978,180 260 SH Put DFND 1 0 26,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 482,853 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 574,825 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22,993 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,563,915 155 SH Put DFND 1 0 15,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,379,580 60 SH Put DFND 1 0 6,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,104,055 135 SH Put DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 252,923 11 SH Put DFND 1 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 229,930 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,047,550 350 SH Put DFND 1 0 35,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 23,797,755 1,035 SH Put DFND 1 0 103,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45,986 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,529,230 110 SH Put DFND 1 0 11,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 390,881 17 SH Put DFND 1 0 1,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22,993 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45,986 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45,986 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,713,956 292 SH Put DFND 1 0 29,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,126,657 49 SH Put DFND 1 0 4,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,299,300 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22,993 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 91,972 4 SH Put DFND 1 0 400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,149,650 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 344,895 15 SH Put DFND 1 0 1,500 0
GOODRICH PETROLEUM CORP EQUITY 382410843 15,733 1,567 SH   DFND 1 0 1,567 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 8,417,230 541,127 SH   DFND 1 0 541,127 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 507,093 326 SH Put DFND 1 0 32,600 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 71,571 1,688 SH   DFND 1 0 1,688 0
GORES HOLDINGS II INC EQUITY 92511U102 317,993 22,730 SH   DFND 1 0 22,730 0
GORMAN RUPP CO/THE EQUITY 383082104 168,225 4,486 SH   DFND 1 0 4,486 0
GOSSAMER BIO INC EQUITY 38341P102 96,922 6,201 SH   DFND 1 0 6,201 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 557,340 17,341 SH   DFND 1 0 17,341 0
GRACO INC EQUITY 384109104 1,405,300 27,025 SH   DFND 1 0 27,025 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 214,424 18,453 SH   DFND 1 0 18,453 0
GRAHAM CORP EQUITY 384556106 49,230 2,250 SH   DFND 1 0 2,250 0
GRAHAM HOLDINGS CO EQUITY 384637104 5,632,058 8,814 SH   DFND 1 0 8,814 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 2,007 1,556 SH   DFND 1 0 1,556 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 11,514,916 120,210 SH   DFND 1 0 120,210 0
GRANITE CONSTRUCTION INC EQUITY 387328107 494,933 17,887 SH   DFND 1 0 17,887 0
GRANITE CONSTRUCTION INC OPTION 387328107 470,390 170 SH Put DFND 1 0 17,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 428,885 155 SH Put DFND 1 0 15,500 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 387,689 21,093 SH   DFND 1 0 21,093 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 3,299,364 198,160 SH   DFND 1 0 198,160 0
GRAY TELEVISION INC EQUITY 389375106 431,952 20,147 SH   DFND 1 0 20,147 0
GREAT AJAX CORP EQUITY 38983D300 60,425 4,080 SH   DFND 1 0 4,080 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 115,124 10,161 SH   DFND 1 0 10,161 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 187,237 2,957 SH   DFND 1 0 2,957 0
GREAT WESTERN BANCORP INC EQUITY 391416104 1,944,537 55,974 SH   DFND 1 0 55,974 0
GREATBATCH INC EQUITY 45826H109 649,633 8,077 SH   DFND 1 0 8,077 0
GREEN BRICK PARTNERS INC EQUITY 392709101 66,389 5,783 SH   DFND 1 0 5,783 0
GREEN DOT CORP EQUITY 39304D102 4,036,935 173,259 SH   DFND 1 0 173,259 0
GREEN PLAINS INC EQUITY 393222104 237,761 15,409 SH   DFND 1 0 15,409 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 55 4 SH   DFND 1 0 4 0
GREENSKY INC EQUITY 39572G100 26,264 2,951 SH   DFND 1 0 2,951 0
GREENBRIER COS INC/THE BOND 393657AK7 7,694,010 7,950,000 PRN   DFND 1 0 132,156 0
GREENBRIER COS INC/THE EQUITY 393657101 433,459 13,366 SH   DFND 1 0 13,366 0
GREENBRIER COS INC/THE OPTION 393657101 648,600 200 SH Put DFND 1 0 20,000 0
GREENBRIER COS INC/THE OPTION 393657101 1,816,080 560 SH Put DFND 1 0 56,000 0
GREENBRIER COS INC/THE OPTION 393657101 648,600 200 SH Put DFND 1 0 20,000 0
GREENBRIER COS INC/THE OPTION 393657101 311,328 96 SH Put DFND 1 0 9,600 0
GREENE COUNTY BANCORP INC EQUITY 394357107 14,769 513 SH   DFND 1 0 513 0
GREENHILL AND CO INC EQUITY 395259104 77,150 4,517 SH   DFND 1 0 4,517 0
GREENLANE HOLDINGS INC EQUITY 395330103 5,960 1,831 SH   DFND 1 0 1,831 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 78,807 7,795 SH   DFND 1 0 7,795 0
GREIF INC EQUITY 397624107 420,342 9,510 SH   DFND 1 0 9,510 0
GREIF INC EQUITY 397624206 82,936 1,602 SH   DFND 1 0 1,602 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 9,215 233 SH   DFND 1 0 233 0
GRIFFON CORP EQUITY 398433102 331,643 16,313 SH   DFND 1 0 16,313 0
GRIFOLS SA EQUITY 398438408 662,321 28,438 SH   DFND 1 0 28,438 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 26,085 2,908 SH   DFND 1 0 2,908 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 46,339 1,428 SH   DFND 1 0 1,428 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 3,214,800 32,148 SH   DFND 1 0 32,148 0
GROUPON INC EQUITY 399473107 6,114,010 2,558,163 SH   DFND 1 0 2,558,163 0
GRUBHUB INC EQUITY 400110102 5,144,799 105,773 SH   DFND 1 0 105,773 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 4,310 23 SH   DFND 1 0 23 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 4,861,291 299,525 SH   DFND 1 0 299,525 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 254 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 235,890 20,110 SH   DFND 1 0 20,110 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 64,543 1,963 SH   DFND 1 0 1,963 0
GUARDANT HEALTH INC EQUITY 40131M109 785,698 10,055 SH   DFND 1 0 10,055 0
GUESS INC EQUITY 401617105 245,979 10,991 SH   DFND 1 0 10,991 0
GUESS INC OPTION 401617105 1,119,000 500 SH Put DFND 1 0 50,000 0
GUESS INC OPTION 401617105 447,600 200 SH Put DFND 1 0 20,000 0
GUESS INC OPTION 401617105 1,119,000 500 SH Put DFND 1 0 50,000 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 5,015,412 4,268,000 PRN   DFND 1 0 37,521 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 6,221,544 56,678 SH   DFND 1 0 56,678 0
GULFPORT ENERGY CORP EQUITY 402635304 627,839 206,526 SH   DFND 1 0 206,526 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 235,046 7,031 SH   DFND 1 0 7,031 0
HANDR BLOCK INC EQUITY 093671105 2,261,594 96,320 SH   DFND 1 0 96,320 0
HANDR BLOCK INC EQUITY 093671105 9,909 422 SH   SOLE 0 422 0 0
HB FULLER CO EQUITY 359694106 2,006,176 38,902 SH   DFND 1 0 38,902 0
HC2 HOLDINGS INC EQUITY 404139107 243 112 SH   DFND 1 0 112 0
HCA HOLDINGS INC EQUITY 40412C101 13,964,202 94,474 SH   DFND 1 0 94,474 0
HCA HOLDINGS INC EQUITY 40412C101 84,843 574 SH   SOLE 0 574 0 0
HCA HOLDINGS INC OPTION 40412C101 44,343 3 SH Put DFND 1 0 300 0
HCA HOLDINGS INC OPTION 40412C101 665,145 45 SH Put DFND 1 0 4,500 0
HCI GROUP INC EQUITY 40416E103 130,331 2,855 SH   DFND 1 0 2,855 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 20,242,444 503,293 SH   DFND 1 0 503,293 0
HDFC BANK LTD EQUITY 40415F101 7,618,025 120,215 SH   DFND 1 0 120,215 0
HEICO CORP EQUITY 422806109 1,601,524 14,030 SH   DFND 1 0 14,030 0
HEICO CORP EQUITY 422806208 7,282,639 81,343 SH   DFND 1 0 81,343 0
HMS HOLDINGS CORP EQUITY 40425J101 746,394 25,216 SH   DFND 1 0 25,216 0
HNI CORP EQUITY 404251100 488,029 13,028 SH   DFND 1 0 13,028 0
HP INC EQUITY 40434L105 54,639,470 2,658,855 SH   DFND 1 0 2,658,855 0
HP INC EQUITY 40434L105 66,007 3,212 SH   SOLE 0 3,212 0 0
HP INC OPTION 40434L105 154,125 75 SH Call DFND 1 0 7,500 0
HP INC OPTION 40434L105 1,771,410 862 SH Call DFND 1 0 86,200 0
HP INC OPTION 40434L105 1,089,150 530 SH Call DFND 1 0 53,000 0
HP INC OPTION 40434L105 221,940 108 SH Call DFND 1 0 10,800 0
HP INC OPTION 40434L105 484,980 236 SH Call DFND 1 0 23,600 0
HP INC OPTION 40434L105 246,600 120 SH Call DFND 1 0 12,000 0
HP INC OPTION 40434L105 302,085 147 SH Call DFND 1 0 14,700 0
HP INC OPTION 40434L105 411,000 200 SH Call DFND 1 0 20,000 0
HP INC OPTION 40434L105 1,650,165 803 SH Put DFND 1 0 80,300 0
HP INC OPTION 40434L105 78,090 38 SH Put DFND 1 0 3,800 0
HP INC OPTION 40434L105 1,214,505 591 SH Put DFND 1 0 59,100 0
HP INC OPTION 40434L105 3,701,055 1,801 SH Put DFND 1 0 180,100 0
HP INC OPTION 40434L105 219,885 107 SH Put DFND 1 0 10,700 0
HP INC OPTION 40434L105 1,093,260 532 SH Put DFND 1 0 53,200 0
HP INC OPTION 40434L105 4,110 2 SH Put DFND 1 0 200 0
HP INC OPTION 40434L105 2,055 1 SH Put DFND 1 0 100 0
HP INC OPTION 40434L105 484,980 236 SH Put DFND 1 0 23,600 0
HP INC OPTION 40434L105 411,000 200 SH Put DFND 1 0 20,000 0
HP INC OPTION 40434L105 809,670 394 SH Put DFND 1 0 39,400 0
HRG GROUP INC EQUITY 84790A105 399,691 6,217 SH   DFND 1 0 6,217 0
HSBC HOLDINGS PLC EQUITY 404280406 179,462 4,591 SH   DFND 1 0 4,591 0
HSBC HOLDINGS PLC OPTION 404280406 2,345,400 600 SH Put DFND 1 0 60,000 0
HUYA INC EQUITY 44852D108 3,263,346 181,802 SH   DFND 1 0 181,802 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 45,078 4,322 SH   DFND 1 0 4,322 0
HACKETT GROUP INC/THE EQUITY 404609109 61,122 3,787 SH   DFND 1 0 3,787 0
HAEMONETICS CORP EQUITY 405024100 3,761,481 32,737 SH   DFND 1 0 32,737 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 313,952 12,096 SH   DFND 1 0 12,096 0
HALLADOR ENERGY CO EQUITY 40609P105 14,972 5,041 SH   DFND 1 0 5,041 0
HALLIBURTON CO EQUITY 406216101 34,041,734 1,391,162 SH   DFND 1 0 1,391,162 0
HALLIBURTON CO EQUITY 406216101 46,542 1,902 SH   SOLE 0 1,902 0 0
HALLIBURTON CO OPTION 406216101 1,076,680 440 SH Call DFND 1 0 44,000 0
HALLIBURTON CO OPTION 406216101 902,943 369 SH Call DFND 1 0 36,900 0
HALLIBURTON CO OPTION 406216101 675,372 276 SH Call DFND 1 0 27,600 0
HALLIBURTON CO OPTION 406216101 29,364 12 SH Call DFND 1 0 1,200 0
HALLIBURTON CO OPTION 406216101 146,820 60 SH Call DFND 1 0 6,000 0
HALLIBURTON CO OPTION 406216101 2,447 1 SH Call DFND 1 0 100 0
HALLIBURTON CO OPTION 406216101 606,856 248 SH Call DFND 1 0 24,800 0
HALLIBURTON CO OPTION 406216101 195,760 80 SH Call DFND 1 0 8,000 0
HALLIBURTON CO OPTION 406216101 452,695 185 SH Call DFND 1 0 18,500 0
HALLIBURTON CO OPTION 406216101 1,328,721 543 SH Call DFND 1 0 54,300 0
HALLIBURTON CO OPTION 406216101 445,354 182 SH Call DFND 1 0 18,200 0
HALLIBURTON CO OPTION 406216101 3,817,320 1,560 SH Call DFND 1 0 156,000 0
HALLIBURTON CO OPTION 406216101 367,050 150 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 565,257 231 SH Call DFND 1 0 23,100 0
HALLIBURTON CO OPTION 406216101 1,164,772 476 SH Call DFND 1 0 47,600 0
HALLIBURTON CO OPTION 406216101 56,281 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 51,387 21 SH Call DFND 1 0 2,100 0
HALLIBURTON CO OPTION 406216101 978,800 400 SH Call DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 22,023 9 SH Call DFND 1 0 900 0
HALLIBURTON CO OPTION 406216101 2,488,599 1,017 SH Put DFND 1 0 101,700 0
HALLIBURTON CO OPTION 406216101 1,279,781 523 SH Put DFND 1 0 52,300 0
HALLIBURTON CO OPTION 406216101 1,847,485 755 SH Put DFND 1 0 75,500 0
HALLIBURTON CO OPTION 406216101 3,785,509 1,547 SH Put DFND 1 0 154,700 0
HALLIBURTON CO OPTION 406216101 4,478,010 1,830 SH Put DFND 1 0 183,000 0
HALLIBURTON CO OPTION 406216101 107,668 44 SH Put DFND 1 0 4,400 0
HALLIBURTON CO OPTION 406216101 2,447,000 1,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 978,800 400 SH Put DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 1,416,813 579 SH Put DFND 1 0 57,900 0
HALLIBURTON CO OPTION 406216101 3,577,514 1,462 SH Put DFND 1 0 146,200 0
HALLIBURTON CO OPTION 406216101 800,169 327 SH Put DFND 1 0 32,700 0
HALLIBURTON CO OPTION 406216101 310,769 127 SH Put DFND 1 0 12,700 0
HALLIBURTON CO OPTION 406216101 97,880 40 SH Put DFND 1 0 4,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 54,731 3,115 SH   DFND 1 0 3,115 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 8,097,876 456,733 SH   DFND 1 0 456,733 0
HALYARD HEALTH INC EQUITY 05350V106 321,026 9,526 SH   DFND 1 0 9,526 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 18,126 949 SH   DFND 1 0 949 0
HAMILTON LANE INC EQUITY 407497106 225,944 3,791 SH   DFND 1 0 3,791 0
HANCOCK HOLDING CO EQUITY 410120109 737,579 16,809 SH   DFND 1 0 16,809 0
HANESBRANDS INC EQUITY 410345102 10,958,988 737,979 SH   DFND 1 0 737,979 0
HANESBRANDS INC EQUITY 410345102 11,672 786 SH   SOLE 0 786 0 0
HANGER INC EQUITY 41043F208 414,454 15,011 SH   DFND 1 0 15,011 0
HANMI FINANCIAL CORP EQUITY 410495204 134,406 6,722 SH   DFND 1 0 6,722 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 488,975 15,195 SH   DFND 1 0 15,195 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 3,595,241 26,306 SH   DFND 1 0 26,306 0
HARLEY DAVIDSON INC EQUITY 412822108 5,885,913 158,266 SH   DFND 1 0 158,266 0
HARLEY DAVIDSON INC EQUITY 412822108 12,496 336 SH   SOLE 0 336 0 0
HARLEY DAVIDSON INC OPTION 412822108 591,321 159 SH Put DFND 1 0 15,900 0
HARLEY DAVIDSON INC OPTION 412822108 717,767 193 SH Put DFND 1 0 19,300 0
HARMONIC INC EQUITY 413160102 209,407 26,847 SH   DFND 1 0 26,847 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 295,268 81,341 SH   DFND 1 0 81,341 0
HARMONY MERGER CORP EQUITY 65342K105 10,327 1,682 SH   DFND 1 0 1,682 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 21,579 1,459 SH   DFND 1 0 1,459 0
HARSCO CORP EQUITY 415864107 2,528,937 109,906 SH   DFND 1 0 109,906 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 14,160,382 233,016 SH   DFND 1 0 233,016 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 47,522 782 SH   SOLE 0 782 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 66,847 11 SH Call DFND 1 0 1,100 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,531,404 252 SH Call DFND 1 0 25,200 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 48,616 8 SH Call DFND 1 0 800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 546,930 90 SH Call DFND 1 0 9,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 97,232 16 SH Call DFND 1 0 1,600 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 30,385 5 SH Put DFND 1 0 500 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 528,699 87 SH Put DFND 1 0 8,700 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 486,160 80 SH Put DFND 1 0 8,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,665,098 274 SH Put DFND 1 0 27,400 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 539,706 13,416 SH   DFND 1 0 13,416 0
HARVARD BIOSCIENCE INC EQUITY 416906105 85 28 SH   DFND 1 0 28 0
HASBRO INC EQUITY 418056107 8,867,438 83,964 SH   DFND 1 0 83,964 0
HASBRO INC EQUITY 418056107 29,360 278 SH   SOLE 0 278 0 0
HAVERTY FURNITURE COS INC EQUITY 419596101 133,762 6,635 SH   DFND 1 0 6,635 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2,918,909 62,290 SH   DFND 1 0 62,290 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 648,246 22,132 SH   DFND 1 0 22,132 0
HAWKINS INC EQUITY 420261109 156,166 3,409 SH   DFND 1 0 3,409 0
HAWTHORN BANCSHARES INC EQUITY 420476103 34,400 1,349 SH   DFND 1 0 1,349 0
HAYNES INTERNATIONAL INC EQUITY 420877201 110,739 3,095 SH   DFND 1 0 3,095 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 17,630,846 173,089 SH   DFND 1 0 173,089 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 275,022 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 763,950 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 122,232 12 SH Call DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 6,315,320 620 SH Put DFND 1 0 62,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,055,800 300 SH Put DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,583,700 450 SH Put DFND 1 0 45,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,220,548 218 SH Put DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 122,232 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,025,242 297 SH Put DFND 1 0 29,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,395,482 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 804,694 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 784,322 77 SH Put DFND 1 0 7,700 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 28,163 1,460 SH   DFND 1 0 1,460 0
HEALTHEQUITY INC EQUITY 42226A107 9,860,791 133,128 SH   DFND 1 0 133,128 0
HEALTHSOUTH CORP EQUITY 29261A100 1,110,675 16,034 SH   DFND 1 0 16,034 0
HEALTHSTREAM INC EQUITY 42222N103 235,824 8,670 SH   DFND 1 0 8,670 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,371,173 41,090 SH   DFND 1 0 41,090 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 416,577 17,129 SH   DFND 1 0 17,129 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1,013,532 33,472 SH   DFND 1 0 33,472 0
HEALTHWAYS INC EQUITY 88870R102 3,824,799 187,997 SH   DFND 1 0 187,997 0
HEARTLAND EXPRESS INC EQUITY 422347104 363,155 17,252 SH   DFND 1 0 17,252 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 248,949 5,005 SH   DFND 1 0 5,005 0
HECLA MINING CO EQUITY 422704106 366,212 108,027 SH   DFND 1 0 108,027 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 225,322 6,933 SH   DFND 1 0 6,933 0
HELEN OF TROY LTD EQUITY G4388N106 965,472 5,370 SH   DFND 1 0 5,370 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 15 15 SH   DFND 1 0 15 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 493,191 51,214 SH   DFND 1 0 51,214 0
HELMERICH AND PAYNE INC EQUITY 423452101 5,757,344 126,730 SH   DFND 1 0 126,730 0
HELMERICH AND PAYNE INC EQUITY 423452101 10,631 234 SH   SOLE 0 234 0 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 39,159 2,637 SH   DFND 1 0 2,637 0
HENDERSON GROUP PLC EQUITY G4474Y214 1,460,594 59,738 SH   DFND 1 0 59,738 0
HENRY SCHEIN INC EQUITY 806407102 5,986,986 89,733 SH   DFND 1 0 89,733 0
HENRY SCHEIN INC EQUITY 806407102 21,217 318 SH   SOLE 0 318 0 0
HERBALIFE LTD BOND 42703MAD5 4,669,944 4,524,000 PRN   DFND 1 0 72,543 0
HERBALIFE LTD EQUITY G4412G101 4,939,565 103,620 SH   DFND 1 0 103,620 0
HERBALIFE LTD OPTION G4412G101 491,001 103 SH Put DFND 1 0 10,300 0
HERCULES CAPITAL INC EQUITY 427096508 29,274 2,088 SH   DFND 1 0 2,088 0
HERITAGE COMMERCE CORP EQUITY 426927109 82,163 6,404 SH   DFND 1 0 6,404 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 230,220 8,135 SH   DFND 1 0 8,135 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 80,480 6,074 SH   DFND 1 0 6,074 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 83,130 2,650 SH   DFND 1 0 2,650 0
HERMAN MILLER INC EQUITY 600544100 1,771,583 42,535 SH   DFND 1 0 42,535 0
HERON THERAPEUTICS INC EQUITY 427746102 278,546 11,853 SH   DFND 1 0 11,853 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 198,593 13,649 SH   DFND 1 0 13,649 0
HERSHEY CO/THE EQUITY 427866108 21,804,924 148,353 SH   DFND 1 0 148,353 0
HERSHEY CO/THE EQUITY 427866108 47,328 322 SH   SOLE 0 322 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 395,631 8,084 SH   DFND 1 0 8,084 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 14,748,977 936,443 SH   DFND 1 0 936,443 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1,384,425 879 SH Put DFND 1 0 87,900 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 209,475 133 SH Put DFND 1 0 13,300 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1,575,000 1,000 SH Put DFND 1 0 100,000 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 894,600 568 SH Put DFND 1 0 56,800 0
HESKA CORP EQUITY 42805E306 151,010 1,574 SH   DFND 1 0 1,574 0
HESS CORP EQUITY 42809H107 1,532,287 22,935 SH   DFND 1 0 22,935 0
HESS CORP EQUITY 42809H107 37,547 562 SH   SOLE 0 562 0 0
HESS CORP OPTION 42809H107 1,042,236 156 SH Put DFND 1 0 15,600 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 19,088,462 1,203,560 SH   DFND 1 0 1,203,560 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 44,503 2,806 SH   SOLE 0 2,806 0 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 268,034 169 SH Call DFND 1 0 16,900 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 268,034 169 SH Put DFND 1 0 16,900 0
HEXCEL CORP EQUITY 428291108 6,417,337 87,537 SH   DFND 1 0 87,537 0
HIBBETT SPORTS INC EQUITY 428567101 311,749 11,118 SH   DFND 1 0 11,118 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 65,697 38,874 SH   DFND 1 0 38,874 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 1,936,494 39,593 SH   DFND 1 0 39,593 0
HILL ROM HOLDINGS INC EQUITY 431475102 1,161,298 10,229 SH   DFND 1 0 10,229 0
HILLENBRAND INC EQUITY 431571108 867,093 26,031 SH   DFND 1 0 26,031 0
HILLTOP HOLDINGS INC EQUITY 432748101 261,092 10,473 SH   DFND 1 0 10,473 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 292,796 8,514 SH   DFND 1 0 8,514 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 4,805,176 43,325 SH   DFND 1 0 43,325 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 67,877 612 SH   SOLE 0 612 0 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 384,963 144,723 SH   DFND 1 0 144,723 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 55,493 264 SH   DFND 1 0 264 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 348,309 15,725 SH   DFND 1 0 15,725 0
HOLLYFRONTIER CORP EQUITY 436106108 18,258,693 360,061 SH   DFND 1 0 360,061 0
HOLLYFRONTIER CORP EQUITY 436106108 16,329 322 SH   SOLE 0 322 0 0
HOLOGIC INC EQUITY 436440101 19,212,758 367,990 SH   DFND 1 0 367,990 0
HOLOGIC INC EQUITY 436440101 30,282 580 SH   SOLE 0 580 0 0
HOME BANCSHARES INC/AR EQUITY 436893200 585,141 29,763 SH   DFND 1 0 29,763 0
HOME BANCORP INC EQUITY 43689E107 73,716 1,881 SH   DFND 1 0 1,881 0
HOME DEPOT INC/THE EQUITY 437076102 46,126,005 211,219 SH   DFND 1 0 211,219 0
HOME DEPOT INC/THE EQUITY 437076102 573,029 2,624 SH   SOLE 0 2,624 0 0
HOME DEPOT INC/THE OPTION 437076102 43,676 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 109,190 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,375,794 63 SH Call DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 10,045,480 460 SH Call DFND 1 0 46,000 0
HOME DEPOT INC/THE OPTION 437076102 10,285,698 471 SH Call DFND 1 0 47,100 0
HOME DEPOT INC/THE OPTION 437076102 371,246 17 SH Call DFND 1 0 1,700 0
HOME DEPOT INC/THE OPTION 437076102 3,668,784 168 SH Call DFND 1 0 16,800 0
HOME DEPOT INC/THE OPTION 437076102 895,358 41 SH Call DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 1,965,420 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 524,112 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 1,375,794 63 SH Call DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 196,542 9 SH Call DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 414,922 19 SH Call DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 393,084 18 SH Call DFND 1 0 1,800 0
HOME DEPOT INC/THE OPTION 437076102 3,232,024 148 SH Call DFND 1 0 14,800 0
HOME DEPOT INC/THE OPTION 437076102 676,978 31 SH Call DFND 1 0 3,100 0
HOME DEPOT INC/THE OPTION 437076102 895,358 41 SH Call DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 3,625,108 166 SH Call DFND 1 0 16,600 0
HOME DEPOT INC/THE OPTION 437076102 4,345,762 199 SH Call DFND 1 0 19,900 0
HOME DEPOT INC/THE OPTION 437076102 524,112 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 131,028 6 SH Call DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 349,408 16 SH Call DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 524,112 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 10,438,564 478 SH Call DFND 1 0 47,800 0
HOME DEPOT INC/THE OPTION 437076102 4,673,332 214 SH Call DFND 1 0 21,400 0
HOME DEPOT INC/THE OPTION 437076102 6,638,752 304 SH Put DFND 1 0 30,400 0
HOME DEPOT INC/THE OPTION 437076102 502,274 23 SH Put DFND 1 0 2,300 0
HOME DEPOT INC/THE OPTION 437076102 2,292,990 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 808,006 37 SH Put DFND 1 0 3,700 0
HOME DEPOT INC/THE OPTION 437076102 87,352 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 611,464 28 SH Put DFND 1 0 2,800 0
HOME DEPOT INC/THE OPTION 437076102 3,887,164 178 SH Put DFND 1 0 17,800 0
HOME DEPOT INC/THE OPTION 437076102 9,739,748 446 SH Put DFND 1 0 44,600 0
HOME DEPOT INC/THE OPTION 437076102 524,112 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 283,894 13 SH Put DFND 1 0 1,300 0
HOME DEPOT INC/THE OPTION 437076102 10,242,022 469 SH Put DFND 1 0 46,900 0
HOME DEPOT INC/THE OPTION 437076102 1,965,420 90 SH Put DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 2,773,426 127 SH Put DFND 1 0 12,700 0
HOME DEPOT INC/THE OPTION 437076102 1,725,202 79 SH Put DFND 1 0 7,900 0
HOME DEPOT INC/THE OPTION 437076102 14,413,080 660 SH Put DFND 1 0 66,000 0
HOME DEPOT INC/THE OPTION 437076102 2,511,370 115 SH Put DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 8,123,736 372 SH Put DFND 1 0 37,200 0
HOME DEPOT INC/THE OPTION 437076102 4,607,818 211 SH Put DFND 1 0 21,100 0
HOME DEPOT INC/THE OPTION 437076102 196,542 9 SH Put DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 1,659,688 76 SH Put DFND 1 0 7,600 0
HOME DEPOT INC/THE OPTION 437076102 1,484,984 68 SH Put DFND 1 0 6,800 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,419,470 65 SH Put DFND 1 0 6,500 0
HOME DEPOT INC/THE OPTION 437076102 2,642,398 121 SH Put DFND 1 0 12,100 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,310,280 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 24,960,834 1,143 SH Put DFND 1 0 114,300 0
HOME DEPOT INC/THE OPTION 437076102 65,514 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 5,765,232 264 SH Put DFND 1 0 26,400 0
HOME DEPOT INC/THE OPTION 437076102 152,866 7 SH Put DFND 1 0 700 0
HOME DEPOT INC/THE OPTION 437076102 2,009,096 92 SH Put DFND 1 0 9,200 0
HOME DEPOT INC/THE OPTION 437076102 2,795,264 128 SH Put DFND 1 0 12,800 0
HOME DEPOT INC/THE OPTION 437076102 8,647,848 396 SH Put DFND 1 0 39,600 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 524,112 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 1,616,012 74 SH Put DFND 1 0 7,400 0
HOME DEPOT INC/THE OPTION 437076102 65,514 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 2,009,096 92 SH Put DFND 1 0 9,200 0
HOME DEPOT INC/THE OPTION 437076102 65,514 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 1,048,224 48 SH Put DFND 1 0 4,800 0
HOME DEPOT INC/THE OPTION 437076102 131,028 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 349,408 16 SH Put DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 21,838 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,506,822 69 SH Put DFND 1 0 6,900 0
HOME DEPOT INC/THE OPTION 437076102 524,112 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 589,626 27 SH Put DFND 1 0 2,700 0
HOMESTREET INC EQUITY 43785V102 298,044 8,766 SH   DFND 1 0 8,766 0
HOMETRUST BANCSHARES INC EQUITY 437872104 91,732 3,419 SH   DFND 1 0 3,419 0
HOMOLOGY MEDICINES INC EQUITY 438083107 60,196 2,908 SH   DFND 1 0 2,908 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 96,153,303 543,239 SH   DFND 1 0 543,239 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 273,996 1,548 SH   SOLE 0 1,548 0 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,486,900 197 SH Call DFND 1 0 19,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,327,500 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 123,900 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 513,300 29 SH Call DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 159,300 9 SH Call DFND 1 0 900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 35,400 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 106,200 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,327,500 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 17,700 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 371,700 21 SH Call DFND 1 0 2,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 672,600 38 SH Call DFND 1 0 3,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,717,000 210 SH Call DFND 1 0 21,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 123,900 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 477,900 27 SH Call DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 106,200 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 53,100 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,540,000 200 SH Call DFND 1 0 20,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,761,200 156 SH Call DFND 1 0 15,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 407,100 23 SH Call DFND 1 0 2,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 159,300 9 SH Call DFND 1 0 900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 7,841,100 443 SH Put DFND 1 0 44,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 53,100 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,876,200 106 SH Put DFND 1 0 10,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,929,500 335 SH Put DFND 1 0 33,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 17,700 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 17,700 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,150,500 65 SH Put DFND 1 0 6,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 35,400 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 318,600 18 SH Put DFND 1 0 1,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 247,800 14 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 265,500 15 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 814,200 46 SH Put DFND 1 0 4,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,009,000 170 SH Put DFND 1 0 17,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,097,500 175 SH Put DFND 1 0 17,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 4,956,000 280 SH Put DFND 1 0 28,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,451,400 82 SH Put DFND 1 0 8,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 106,200 6 SH Put DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,327,500 75 SH Put DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 17,700 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 53,100 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,265,600 128 SH Put DFND 1 0 12,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 53,100 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 194,700 11 SH Put DFND 1 0 1,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 389,400 22 SH Put DFND 1 0 2,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 796,500 45 SH Put DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 177,000 10 SH Put DFND 1 0 1,000 0
HOOKER FURNITURE CORP EQUITY 439038100 71,264 2,774 SH   DFND 1 0 2,774 0
HOOKIPA PHARMA INC EQUITY 43906K100 18,614 1,522 SH   DFND 1 0 1,522 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 699,215 16,015 SH   DFND 1 0 16,015 0
HORIZON BANCORP/IN EQUITY 440407104 172,995 9,105 SH   DFND 1 0 9,105 0
HORIZON GLOBAL CORP EQUITY 44052W104 286 82 SH   DFND 1 0 82 0
HORIZON PHARMA PLC BOND 44052TAB7 482,030 365,000 PRN   DFND 1 0 12,738 0
HORIZON PHARMA PLC EQUITY G46188101 1,798,959 49,695 SH   DFND 1 0 49,695 0
HORMEL FOODS CORP EQUITY 440452100 25,018,186 554,604 SH   DFND 1 0 554,604 0
HORMEL FOODS CORP EQUITY 440452100 27,156 602 SH   SOLE 0 602 0 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 6,497,045 350,245 SH   DFND 1 0 350,245 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 28,864 1,556 SH   SOLE 0 1,556 0 0
HOSTESS BRANDS INC EQUITY 44109J106 487,832 33,551 SH   DFND 1 0 33,551 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 218,369 34,939 SH   DFND 1 0 34,939 0
HOULIHAN LOKEY INC EQUITY 441593100 676,850 13,850 SH   DFND 1 0 13,850 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 292 14 SH   DFND 1 0 14 0
HOWARD BANCORP INC EQUITY 442496105 52,412 3,105 SH   DFND 1 0 3,105 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 1,284,738 10,132 SH   DFND 1 0 10,132 0
HUB GROUP INC EQUITY 443320106 2,710,215 52,841 SH   DFND 1 0 52,841 0
HUBSPOT INC EQUITY 443573100 15,218,536 96,016 SH   DFND 1 0 96,016 0
HUBBELL INC EQUITY 443510607 1,778,570 12,032 SH   DFND 1 0 12,032 0
HUDSON LTD EQUITY G46408103 166,915 10,881 SH   DFND 1 0 10,881 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 734,100 19,498 SH   DFND 1 0 19,498 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 12 12 SH   DFND 1 0 12 0
HUMANA INC EQUITY 444859102 41,378,642 112,896 SH   DFND 1 0 112,896 0
HUMANA INC EQUITY 444859102 105,558 288 SH   SOLE 0 288 0 0
HUMANA INC OPTION 444859102 659,736 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 293,216 8 SH Call DFND 1 0 800 0
HUMANA INC OPTION 444859102 476,476 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 623,084 17 SH Call DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 219,912 6 SH Put DFND 1 0 600 0
HUMANA INC OPTION 444859102 2,419,032 66 SH Put DFND 1 0 6,600 0
HUMANA INC OPTION 444859102 916,300 25 SH Put DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 623,084 17 SH Put DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 366,520 10 SH Put DFND 1 0 1,000 0
HUMANA INC OPTION 444859102 1,869,252 51 SH Put DFND 1 0 5,100 0
HUMANA INC OPTION 444859102 183,260 5 SH Put DFND 1 0 500 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 8,774,765 581,881 SH   DFND 1 0 581,881 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 33,719 2,236 SH   SOLE 0 2,236 0 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 4,732,099 18,862 SH   DFND 1 0 18,862 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 22,579 90 SH   SOLE 0 90 0 0
HUNTSMAN CORP EQUITY 447011107 4,333,628 179,372 SH   DFND 1 0 179,372 0
HURCO COS INC EQUITY 447324104 58,269 1,519 SH   DFND 1 0 1,519 0
HURON CONSULTING GROUP INC EQUITY 447462102 422,491 6,148 SH   DFND 1 0 6,148 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 6,363,819 253,842 SH   DFND 1 0 253,842 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 14 9 SH   DFND 1 0 9 0
HYATT HOTELS CORP EQUITY 448579102 2,377,136 26,498 SH   DFND 1 0 26,498 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 8,876 1,315 SH   DFND 1 0 1,315 0
HYDROPOTHECARY CORP/THE EQUITY 428304109 159,000 100,000 SH   DFND 1 0 100,000 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 172,576 2,927 SH   DFND 1 0 2,927 0
I3 VERTICALS INC EQUITY 46571Y107 58,562 2,073 SH   DFND 1 0 2,073 0
IAA SPINCO INC EQUITY 449253103 3,305,165 70,233 SH   DFND 1 0 70,233 0
IAC/INTERACTIVECORP EQUITY 44919P508 44,458,662 178,470 SH   DFND 1 0 178,470 0
IAC/INTERACTIVECORP OPTION 44919P508 1,868,325 75 SH Put DFND 1 0 7,500 0
IAC/INTERACTIVECORP OPTION 44919P508 124,555 5 SH Put DFND 1 0 500 0
IAMGOLD CORP EQUITY 450913108 135,056 36,208 SH   DFND 1 0 36,208 0
IBERIABANK CORP EQUITY 450828108 1,791,131 23,936 SH   DFND 1 0 23,936 0
ICF INTERNATIONAL INC EQUITY 44925C103 347,790 3,796 SH   DFND 1 0 3,796 0
ICICI BANK LTD EQUITY 45104G104 116,102,943 7,694,032 SH   DFND 1 0 7,694,032 0
ICON PLC EQUITY G4705A100 1,070,926 6,218 SH   DFND 1 0 6,218 0
ICU MEDICAL INC EQUITY 44930G107 346,172 1,850 SH   DFND 1 0 1,850 0
IDACORP INC EQUITY 451107106 12,177,550 114,022 SH   DFND 1 0 114,022 0
IDEX CORP EQUITY 45167R104 11,064,588 64,329 SH   DFND 1 0 64,329 0
IDEX CORP EQUITY 45167R104 28,552 166 SH   SOLE 0 166 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 15,627,325 59,845 SH   DFND 1 0 59,845 0
IDEXX LABORATORIES INC EQUITY 45168D104 49,092 188 SH   SOLE 0 188 0 0
IDT CORP EQUITY 448947507 20,275 2,812 SH   DFND 1 0 2,812 0
II VI INC BOND 902104AB4 3,998,594 3,925,000 PRN   DFND 1 0 83,406 0
II VI INC EQUITY 902104108 788,787 23,427 SH   DFND 1 0 23,427 0
IMAX CORP EQUITY 45245E109 171,346 8,387 SH   DFND 1 0 8,387 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 742,307 12,481 SH   DFND 1 0 12,481 0
ING GROEP NV EQUITY 456837103 8,700 722 SH   DFND 1 0 722 0
INTL. FCSTONE INC EQUITY 46116V105 278,722 5,708 SH   DFND 1 0 5,708 0
ION GEOPHYSICAL CORP EQUITY 462044207 69 8 SH   DFND 1 0 8 0
IPG PHOTONICS CORP EQUITY 44980X109 944,878 6,520 SH   DFND 1 0 6,520 0
IPG PHOTONICS CORP EQUITY 44980X109 11,014 76 SH   SOLE 0 76 0 0
IQVIA HOLDINGS INC EQUITY 46266C105 9,547,636 61,793 SH   DFND 1 0 61,793 0
IQVIA HOLDINGS INC EQUITY 46266C105 60,877 394 SH   SOLE 0 394 0 0
ITT INC EQUITY 45073V108 11,896,480 160,959 SH   DFND 1 0 160,959 0
ICHOR HOLDINGS LTD EQUITY G4740B105 245,067 7,366 SH   DFND 1 0 7,366 0
ICONIX BRAND GROUP INC EQUITY 451055305 24 18 SH   DFND 1 0 18 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 198 109 SH   DFND 1 0 109 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 11,462,190 63,810 SH   DFND 1 0 63,810 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 113,885 634 SH   SOLE 0 634 0 0
ILLINOIS TOOL WORKS INC OPTION 452308109 215,556 12 SH Call DFND 1 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 467,038 26 SH Call DFND 1 0 2,600 0
ILLINOIS TOOL WORKS INC OPTION 452308109 377,223 21 SH Put DFND 1 0 2,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 89,815 5 SH Put DFND 1 0 500 0
ILLUMINA INC BOND 452327AH2 10,825,109 7,786,000 PRN   DFND 1 0 30,613 0
ILLUMINA INC BOND 452327AK5 119,558 108,000 PRN   DFND 1 0 236 0
ILLUMINA INC EQUITY 452327109 13,880,997 41,843 SH   DFND 1 0 41,843 0
ILLUMINA INC EQUITY 452327109 105,493 318 SH   SOLE 0 318 0 0
ILLUMINA INC OPTION 452327109 1,492,830 45 SH Call DFND 1 0 4,500 0
ILLUMINA INC OPTION 452327109 995,220 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 995,220 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 33,174 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 2,819,790 85 SH Call DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 3,151,530 95 SH Put DFND 1 0 9,500 0
ILLUMINA INC OPTION 452327109 3,483,270 105 SH Put DFND 1 0 10,500 0
ILLUMINA INC OPTION 452327109 1,161,090 35 SH Put DFND 1 0 3,500 0
ILLUMINA INC OPTION 452327109 995,220 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 995,220 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 995,220 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 6,634,800 200 SH Put DFND 1 0 20,000 0
ILLUMINA INC OPTION 452327109 33,174 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 2,819,790 85 SH Put DFND 1 0 8,500 0
IMMERSION CORP EQUITY 452521107 55,524 7,473 SH   DFND 1 0 7,473 0
IMMUNOGEN INC EQUITY 45253H101 116,874 22,894 SH   DFND 1 0 22,894 0
IMMUNOMEDICS INC EQUITY 452907108 529,677 25,032 SH   DFND 1 0 25,032 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 295 56 SH   DFND 1 0 56 0
IMPINJ INC EQUITY 453204109 64,366 2,489 SH   DFND 1 0 2,489 0
INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 0 2 SH   DFND 1 0 2 0
INCYTE CORP EQUITY 45337C102 32,697,236 374,453 SH   DFND 1 0 374,453 0
INCYTE CORP EQUITY 45337C102 34,055 390 SH   SOLE 0 390 0 0
INCYTE CORP OPTION 45337C102 218,300 25 SH Call DFND 1 0 2,500 0
INCYTE CORP OPTION 45337C102 2,811,704 322 SH Call DFND 1 0 32,200 0
INCYTE CORP OPTION 45337C102 52,392 6 SH Call DFND 1 0 600 0
INCYTE CORP OPTION 45337C102 454,064 52 SH Call DFND 1 0 5,200 0
INCYTE CORP OPTION 45337C102 1,659,080 190 SH Call DFND 1 0 19,000 0
INCYTE CORP OPTION 45337C102 157,176 18 SH Put DFND 1 0 1,800 0
INCYTE CORP OPTION 45337C102 716,024 82 SH Put DFND 1 0 8,200 0
INCYTE CORP OPTION 45337C102 2,759,312 316 SH Put DFND 1 0 31,600 0
INCYTE CORP OPTION 45337C102 619,972 71 SH Put DFND 1 0 7,100 0
INCYTE CORP OPTION 45337C102 899,396 103 SH Put DFND 1 0 10,300 0
INCYTE CORP OPTION 45337C102 1,318,532 151 SH Put DFND 1 0 15,100 0
INCYTE CORP OPTION 45337C102 1,694,008 194 SH Put DFND 1 0 19,400 0
INCYTE CORP OPTION 45337C102 104,784 12 SH Put DFND 1 0 1,200 0
INCYTE CORP OPTION 45337C102 375,476 43 SH Put DFND 1 0 4,300 0
INCYTE CORP OPTION 45337C102 52,392 6 SH Put DFND 1 0 600 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 11,228 11,264 SH   DFND 1 0 11,264 0
INDEPENDENCE HOLDING CO EQUITY 453440307 52,053 1,237 SH   DFND 1 0 1,237 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 417,711 29,667 SH   DFND 1 0 29,667 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 58,007 2,561 SH   DFND 1 0 2,561 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 696,303 8,364 SH   DFND 1 0 8,364 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 274,040 4,943 SH   DFND 1 0 4,943 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 576,485 25,713 SH   DFND 1 0 25,713 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 41,013,302 503,416 SH   DFND 1 0 503,416 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 896,170 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 896,170 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 57,029 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1,865,663 229 SH Put DFND 1 0 22,900 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 81,470 10 SH Put DFND 1 0 1,000 0
INFINERA CORP BOND 45667GAC7 330,409 313,000 PRN   DFND 1 0 31,701 0
INFINERA CORP EQUITY 45667G103 1,090,511 137,344 SH   DFND 1 0 137,344 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1 1 SH   DFND 1 0 1 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 21,897 8,655 SH   DFND 1 0 8,655 0
INFOSYS LTD EQUITY 456788108 55,568,783 5,384,572 SH   DFND 1 0 5,384,572 0
INGERSOLL RAND PLC EQUITY G47791101 15,909,594 119,693 SH   DFND 1 0 119,693 0
INGERSOLL RAND PLC EQUITY G47791101 69,118 520 SH   SOLE 0 520 0 0
INGEVITY CORP EQUITY 45688C107 1,741,746 19,933 SH   DFND 1 0 19,933 0
INGLES MARKETS INC EQUITY 457030104 78,439 1,651 SH   DFND 1 0 1,651 0
INGREDION INC EQUITY 457187102 3,091,145 33,256 SH   DFND 1 0 33,256 0
INNERWORKINGS INC EQUITY 45773Y105 65,260 11,844 SH   DFND 1 0 11,844 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 299,205 9,356 SH   DFND 1 0 9,356 0
INNOSPEC INC EQUITY 45768S105 762,456 7,371 SH   DFND 1 0 7,371 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 222,603 2,934 SH   DFND 1 0 2,934 0
INNOVIVA INC BOND 88338TAB0 1,228,673 1,226,000 PRN   DFND 1 0 62,013 0
INNOVIVA INC EQUITY 45781M101 1,633,894 115,388 SH   DFND 1 0 115,388 0
INOGEN INC EQUITY 45780L104 309,740 4,533 SH   DFND 1 0 4,533 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 78,636 3,455 SH   DFND 1 0 3,455 0
INOVALON HOLDINGS INC EQUITY 45781D101 241,385 12,826 SH   DFND 1 0 12,826 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 35,468 10,748 SH   DFND 1 0 10,748 0
INPHI CORP BOND 45772FAB3 2,478,580 1,333,000 PRN   DFND 1 0 33,190 0
INPHI CORP BOND 45772FAC1 1,413,360 1,000,000 PRN   DFND 1 0 17,751 0
INPHI CORP EQUITY 45772F107 5,894,287 79,631 SH   DFND 1 0 79,631 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 8,032,811 114,281 SH   DFND 1 0 114,281 0
INSMED INC BOND 457669AA7 639,638 664,000 PRN   DFND 1 0 16,957 0
INSMED INC EQUITY 457669307 304,207 12,739 SH   DFND 1 0 12,739 0
INSPERITY INC EQUITY 45778Q107 1,494,429 17,369 SH   DFND 1 0 17,369 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 151,685 2,044 SH   DFND 1 0 2,044 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 467,834 6,793 SH   DFND 1 0 6,793 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 138,933 6,465 SH   DFND 1 0 6,465 0
INSTRUCTURE INC EQUITY 45781U103 668,721 13,871 SH   DFND 1 0 13,871 0
INSULET CORP BOND 45784PAH4 4,270,358 2,243,000 PRN   DFND 1 0 24,071 0
INSULET CORP EQUITY 45784P101 9,227,680 53,900 SH   DFND 1 0 53,900 0
INSULET CORP OPTION 45784P101 1,780,480 104 SH Put DFND 1 0 10,400 0
INSULET CORP OPTION 45784P101 2,225,600 130 SH Put DFND 1 0 13,000 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 404,405 6,939 SH   DFND 1 0 6,939 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 42,211 1,645 SH   DFND 1 0 1,645 0
INTEL CORP EQUITY 458140100 88,299,877 1,475,353 SH   DFND 1 0 1,475,353 0
INTEL CORP EQUITY 458140100 564,146 9,426 SH   SOLE 0 9,426 0 0
INTEL CORP OPTION 458140100 11,970 2 SH Call DFND 1 0 200 0
INTEL CORP OPTION 458140100 3,094,245 517 SH Call DFND 1 0 51,700 0
INTEL CORP OPTION 458140100 7,014,420 1,172 SH Call DFND 1 0 117,200 0
INTEL CORP OPTION 458140100 9,432,360 1,576 SH Call DFND 1 0 157,600 0
INTEL CORP OPTION 458140100 3,064,320 512 SH Call DFND 1 0 51,200 0
INTEL CORP OPTION 458140100 4,315,185 721 SH Call DFND 1 0 72,100 0
INTEL CORP OPTION 458140100 3,040,380 508 SH Call DFND 1 0 50,800 0
INTEL CORP OPTION 458140100 1,609,965 269 SH Call DFND 1 0 26,900 0
INTEL CORP OPTION 458140100 1,197,000 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,819,440 304 SH Call DFND 1 0 30,400 0
INTEL CORP OPTION 458140100 2,519,685 421 SH Call DFND 1 0 42,100 0
INTEL CORP OPTION 458140100 897,750 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 957,600 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 903,735 151 SH Call DFND 1 0 15,100 0
INTEL CORP OPTION 458140100 1,017,450 170 SH Call DFND 1 0 17,000 0
INTEL CORP OPTION 458140100 1,651,860 276 SH Call DFND 1 0 27,600 0
INTEL CORP OPTION 458140100 2,765,070 462 SH Call DFND 1 0 46,200 0
INTEL CORP OPTION 458140100 2,705,220 452 SH Call DFND 1 0 45,200 0
INTEL CORP OPTION 458140100 221,445 37 SH Call DFND 1 0 3,700 0
INTEL CORP OPTION 458140100 4,195,485 701 SH Call DFND 1 0 70,100 0
INTEL CORP OPTION 458140100 2,753,100 460 SH Call DFND 1 0 46,000 0
INTEL CORP OPTION 458140100 4,219,425 705 SH Call DFND 1 0 70,500 0
INTEL CORP OPTION 458140100 921,690 154 SH Call DFND 1 0 15,400 0
INTEL CORP OPTION 458140100 239,400 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 95,760 16 SH Call DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 65,835 11 SH Call DFND 1 0 1,100 0
INTEL CORP OPTION 458140100 472,815 79 SH Call DFND 1 0 7,900 0
INTEL CORP OPTION 458140100 299,250 50 SH Call DFND 1 0 5,000 0
INTEL CORP OPTION 458140100 179,550 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 3,980,025 665 SH Call DFND 1 0 66,500 0
INTEL CORP OPTION 458140100 215,460 36 SH Call DFND 1 0 3,600 0
INTEL CORP OPTION 458140100 1,155,105 193 SH Call DFND 1 0 19,300 0
INTEL CORP OPTION 458140100 2,394,000 400 SH Call DFND 1 0 40,000 0
INTEL CORP OPTION 458140100 1,903,230 318 SH Put DFND 1 0 31,800 0
INTEL CORP OPTION 458140100 30,152,430 5,038 SH Put DFND 1 0 503,800 0
INTEL CORP OPTION 458140100 27,656,685 4,621 SH Put DFND 1 0 462,100 0
INTEL CORP OPTION 458140100 1,376,550 230 SH Put DFND 1 0 23,000 0
INTEL CORP OPTION 458140100 4,650,345 777 SH Put DFND 1 0 77,700 0
INTEL CORP OPTION 458140100 2,896,740 484 SH Put DFND 1 0 48,400 0
INTEL CORP OPTION 458140100 11,706,660 1,956 SH Put DFND 1 0 195,600 0
INTEL CORP OPTION 458140100 15,207,885 2,541 SH Put DFND 1 0 254,100 0
INTEL CORP OPTION 458140100 2,974,545 497 SH Put DFND 1 0 49,700 0
INTEL CORP OPTION 458140100 23,730,525 3,965 SH Put DFND 1 0 396,500 0
INTEL CORP OPTION 458140100 95,760 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 5,248,845 877 SH Put DFND 1 0 87,700 0
INTEL CORP OPTION 458140100 5,045,355 843 SH Put DFND 1 0 84,300 0
INTEL CORP OPTION 458140100 448,875 75 SH Put DFND 1 0 7,500 0
INTEL CORP OPTION 458140100 107,730 18 SH Put DFND 1 0 1,800 0
INTEL CORP OPTION 458140100 1,669,815 279 SH Put DFND 1 0 27,900 0
INTEL CORP OPTION 458140100 819,945 137 SH Put DFND 1 0 13,700 0
INTEL CORP OPTION 458140100 897,750 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 7,397,460 1,236 SH Put DFND 1 0 123,600 0
INTEL CORP OPTION 458140100 610,470 102 SH Put DFND 1 0 10,200 0
INTEL CORP OPTION 458140100 16,416,855 2,743 SH Put DFND 1 0 274,300 0
INTEL CORP OPTION 458140100 12,131,595 2,027 SH Put DFND 1 0 202,700 0
INTEL CORP OPTION 458140100 1,562,085 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 4,201,470 702 SH Put DFND 1 0 70,200 0
INTEL CORP OPTION 458140100 10,461,780 1,748 SH Put DFND 1 0 174,800 0
INTEL CORP OPTION 458140100 8,762,040 1,464 SH Put DFND 1 0 146,400 0
INTEL CORP OPTION 458140100 4,147,605 693 SH Put DFND 1 0 69,300 0
INTEL CORP OPTION 458140100 1,586,025 265 SH Put DFND 1 0 26,500 0
INTEL CORP OPTION 458140100 1,035,405 173 SH Put DFND 1 0 17,300 0
INTEL CORP OPTION 458140100 598,500 100 SH Put DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 712,215 119 SH Put DFND 1 0 11,900 0
INTEL CORP OPTION 458140100 17,955 3 SH Put DFND 1 0 300 0
INTEL CORP OPTION 458140100 3,962,070 662 SH Put DFND 1 0 66,200 0
INTEL CORP OPTION 458140100 987,525 165 SH Put DFND 1 0 16,500 0
INTEL CORP OPTION 458140100 568,575 95 SH Put DFND 1 0 9,500 0
INTEL CORP OPTION 458140100 95,760 16 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 1,496,250 250 SH Put DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 5,985 1 SH Put DFND 1 0 100 0
INTEL CORP OPTION 458140100 1,364,580 228 SH Put DFND 1 0 22,800 0
INTEL CORP OPTION 458140100 676,305 113 SH Put DFND 1 0 11,300 0
INTEL CORP OPTION 458140100 197,505 33 SH Put DFND 1 0 3,300 0
INTEL CORP OPTION 458140100 514,710 86 SH Put DFND 1 0 8,600 0
INTEL CORP OPTION 458140100 2,992,500 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 556,605 93 SH Put DFND 1 0 9,300 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 78,396 5,344 SH   DFND 1 0 5,344 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 38,223 957 SH   DFND 1 0 957 0
INTELSAT SA EQUITY L5140P101 3,311,538 471,058 SH   DFND 1 0 471,058 0
INTER PARFUMS INC EQUITY 458334109 498,427 6,855 SH   DFND 1 0 6,855 0
INTERDIGITAL INC BOND 458660AD9 571,911 573,000 PRN   DFND 1 0 8,088 0
INTERDIGITAL INC EQUITY 45867G101 423,605 7,774 SH   DFND 1 0 7,774 0
INTERXION HOLDING NV EQUITY N47279109 142,309 1,698 SH   DFND 1 0 1,698 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 697,016 14,951 SH   DFND 1 0 14,951 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 1,431,328 1,422,000 PRN   DFND 1 0 7,161 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1,177,568 890,000 PRN   DFND 1 0 8,199 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1,661,272 13,406 SH   DFND 1 0 13,406 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 33,972,236 367,069 SH   DFND 1 0 367,069 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 111,615 1,206 SH   SOLE 0 1,206 0 0
INTERFACE INC EQUITY 458665304 312,323 18,826 SH   DFND 1 0 18,826 0
INTERNAP CORP EQUITY 45885A409 156 142 SH   DFND 1 0 142 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1,346,627 31,266 SH   DFND 1 0 31,266 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 110,242,538 822,460 SH   DFND 1 0 822,460 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 280,278 2,091 SH   SOLE 0 2,091 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,736,912 428 SH Call DFND 1 0 42,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 898,068 67 SH Call DFND 1 0 6,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,404 1 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 281,484 21 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 80,424 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,808 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 80,424 6 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,808 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,418,020 255 SH Call DFND 1 0 25,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,005,300 75 SH Call DFND 1 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,032,108 77 SH Call DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,010,600 150 SH Call DFND 1 0 15,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,364,404 251 SH Call DFND 1 0 25,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,206,360 90 SH Call DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,211,660 165 SH Call DFND 1 0 16,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 978,492 73 SH Call DFND 1 0 7,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,072,320 80 SH Call DFND 1 0 8,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,608,480 120 SH Call DFND 1 0 12,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 536,160 40 SH Call DFND 1 0 4,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53,616 4 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,206,360 90 SH Call DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,262,472 318 SH Put DFND 1 0 31,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,219,764 91 SH Put DFND 1 0 9,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,578,868 267 SH Put DFND 1 0 26,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,680,800 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,637,784 346 SH Put DFND 1 0 34,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,401,812 403 SH Put DFND 1 0 40,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,487,536 484 SH Put DFND 1 0 48,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,450,128 332 SH Put DFND 1 0 33,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,731,612 353 SH Put DFND 1 0 35,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,694,204 201 SH Put DFND 1 0 20,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29,689,860 2,215 SH Put DFND 1 0 221,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,155,240 310 SH Put DFND 1 0 31,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,940,468 667 SH Put DFND 1 0 66,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,431,424 256 SH Put DFND 1 0 25,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147,444 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53,616 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147,444 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,039,904 376 SH Put DFND 1 0 37,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,353,804 101 SH Put DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,595,076 119 SH Put DFND 1 0 11,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,222,260 315 SH Put DFND 1 0 31,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,286,476 469 SH Put DFND 1 0 46,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,702,308 127 SH Put DFND 1 0 12,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,064,216 154 SH Put DFND 1 0 15,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,962,284 221 SH Put DFND 1 0 22,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,353,496 474 SH Put DFND 1 0 47,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 160,848 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 67,020 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,404 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 67,020 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 254,676 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 134,040 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147,444 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,782,732 133 SH Put DFND 1 0 13,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,474,440 110 SH Put DFND 1 0 11,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 214,464 16 SH Put DFND 1 0 1,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 790,836 59 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 227,868 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,032,108 77 SH Put DFND 1 0 7,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,930,176 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 442,332 33 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,042,400 600 SH Put DFND 1 0 60,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 335,100 25 SH Put DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 951,684 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 294,888 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,206,360 90 SH Put DFND 1 0 9,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 19,494,019 151,093 SH   DFND 1 0 151,093 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 29,933 232 SH   SOLE 0 232 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 960 20 PRN   DFND 1 0 20 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 74,865 5,001 SH   DFND 1 0 5,001 0
INTERNATIONAL PAPER CO EQUITY 460146103 34,945,549 758,861 SH   DFND 1 0 758,861 0
INTERNATIONAL PAPER CO EQUITY 460146103 39,142 850 SH   SOLE 0 850 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 201,684 6,777 SH   DFND 1 0 6,777 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 17,187,024 744,027 SH   DFND 1 0 744,027 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 19,404 840 SH   SOLE 0 840 0 0
INTERSECT ENT INC EQUITY 46071F103 89,466 3,593 SH   DFND 1 0 3,593 0
INTEVAC INC EQUITY 461148108 49 7 SH   DFND 1 0 7 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 213,854 6,233 SH   DFND 1 0 6,233 0
INTREPID POTASH INC EQUITY 46121Y102 70,249 25,922 SH   DFND 1 0 25,922 0
INTREXON CORP EQUITY 46122T102 124,303 22,683 SH   DFND 1 0 22,683 0
INTRICON CORP EQUITY 46121H109 20,970 1,165 SH   DFND 1 0 1,165 0
INTUIT INC EQUITY 461202103 17,886,152 68,286 SH   DFND 1 0 68,286 0
INTUIT INC EQUITY 461202103 148,252 566 SH   SOLE 0 566 0 0
INTUIT INC OPTION 461202103 2,016,861 77 SH Call DFND 1 0 7,700 0
INTUIT INC OPTION 461202103 576,246 22 SH Call DFND 1 0 2,200 0
INTUIT INC OPTION 461202103 1,047,720 40 SH Call DFND 1 0 4,000 0
INTUIT INC OPTION 461202103 52,386 2 SH Call DFND 1 0 200 0
INTUIT INC OPTION 461202103 1,257,264 48 SH Put DFND 1 0 4,800 0
INTUIT INC OPTION 461202103 890,562 34 SH Put DFND 1 0 3,400 0
INTUIT INC OPTION 461202103 471,474 18 SH Put DFND 1 0 1,800 0
INTUIT INC OPTION 461202103 995,334 38 SH Put DFND 1 0 3,800 0
INTUIT INC OPTION 461202103 628,632 24 SH Put DFND 1 0 2,400 0
INTUIT INC OPTION 461202103 681,018 26 SH Put DFND 1 0 2,600 0
INTUIT INC OPTION 461202103 366,702 14 SH Put DFND 1 0 1,400 0
INTUIT INC OPTION 461202103 3,745,599 143 SH Put DFND 1 0 14,300 0
INTUIT INC OPTION 461202103 1,204,878 46 SH Put DFND 1 0 4,600 0
INTUIT INC OPTION 461202103 52,386 2 SH Put DFND 1 0 200 0
INTUIT INC OPTION 461202103 1,047,720 40 SH Put DFND 1 0 4,000 0
INTUIT INC OPTION 461202103 314,316 12 SH Put DFND 1 0 1,200 0
INTUIT INC OPTION 461202103 26,193 1 SH Put DFND 1 0 100 0
INTUIT INC OPTION 461202103 288,123 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 104,772 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 523,860 20 SH Put DFND 1 0 2,000 0
INTUIT INC OPTION 461202103 1,126,299 43 SH Put DFND 1 0 4,300 0
INTUIT INC OPTION 461202103 157,158 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 759,597 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC EQUITY 46120E602 25,332,551 42,853 SH   DFND 1 0 42,853 0
INTUITIVE SURGICAL INC EQUITY 46120E602 148,970 252 SH   SOLE 0 252 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,536,990 26 SH Call DFND 1 0 2,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,246,370 38 SH Call DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,773,450 30 SH Call DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 591,150 10 SH Call DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 177,345 3 SH Call DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,004,955 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,182,300 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 354,690 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,182,300 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 945,840 16 SH Put DFND 1 0 1,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 768,495 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 591,150 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 886,725 15 SH Put DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,128,140 36 SH Put DFND 1 0 3,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,064,070 18 SH Put DFND 1 0 1,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 413,805 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 827,610 14 SH Put DFND 1 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 827,610 14 SH Put DFND 1 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 532,035 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,379,465 91 SH Put DFND 1 0 9,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,714,335 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 118,230 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 591,150 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 532,035 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 591,150 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 118,230 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,246,370 38 SH Put DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,246,370 38 SH Put DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,773,450 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 118,230 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,014,865 51 SH Put DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 591,150 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 768,495 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,832,565 31 SH Put DFND 1 0 3,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,182,300 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 59,115 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,078,935 69 SH Put DFND 1 0 6,900 0
INVACARE CORP EQUITY 461203101 108,871 12,070 SH   DFND 1 0 12,070 0
INVESCO LTD EQUITY G491BT108 15,288,844 850,325 SH   DFND 1 0 850,325 0
INVESCO LTD EQUITY G491BT108 14,528 808 SH   SOLE 0 808 0 0
INVESCO LTD OPTION G491BT108 359,600 200 SH Call DFND 1 0 20,000 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 930,469 55,884 SH   DFND 1 0 55,884 0
INVESTAR HOLDING CORP EQUITY 46134L105 46,344 1,931 SH   DFND 1 0 1,931 0
INVESTORS BANCORP INC EQUITY 46146L101 1,593,798 133,764 SH   DFND 1 0 133,764 0
INVESTORS REAL ESTATE TRUST EQUITY 461730509 255,490 3,524 SH   DFND 1 0 3,524 0
INVESTORS TITLE CO EQUITY 461804106 50,466 317 SH   DFND 1 0 317 0
INVITAE CORP EQUITY 46185L103 2,167,840 134,398 SH   DFND 1 0 134,398 0
INVITATION HOMES INC BOND 19625XAB8 5,680,125 4,250,000 PRN   DFND 1 0 186,020 0
INVITATION HOMES INC EQUITY 46187W107 16,666,137 556,094 SH   DFND 1 0 556,094 0
IONIS PHARMACEUTICALS INC BOND 464337AJ3 4,957,357 4,303,000 PRN   DFND 1 0 64,409 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 8,183,501 135,466 SH   DFND 1 0 135,466 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 3,093,774 125,559 SH   DFND 1 0 125,559 0
IRON MOUNTAIN INC EQUITY 46284V101 7,495,314 235,184 SH   DFND 1 0 235,184 0
IRON MOUNTAIN INC EQUITY 46284V101 19,887 624 SH   SOLE 0 624 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 749,584 644,000 PRN   DFND 1 0 44,383 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 294,577 22,132 SH   DFND 1 0 22,132 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 12,004,041 1,311,917 SH   DFND 1 0 1,311,917 0
ITERIS INC EQUITY 46564T107 27,480 5,507 SH   DFND 1 0 5,507 0
ITRON INC EQUITY 465741106 1,442,597 17,184 SH   DFND 1 0 17,184 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 29,875 3,125 SH   DFND 1 0 3,125 0
JANDJ SNACK FOODS CORP EQUITY 466032109 793,282 4,305 SH   DFND 1 0 4,305 0
J. JILL INC EQUITY 46620W102 4,535 4,013 SH   DFND 1 0 4,013 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 6,792,625 58,166 SH   DFND 1 0 58,166 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 21,488 184 SH   SOLE 0 184 0 0
JBG SMITH PROPERTIES EQUITY 46590V100 787,309 19,737 SH   DFND 1 0 19,737 0
JC PENNEY CO INC EQUITY 708160106 128,916 115,104 SH   DFND 1 0 115,104 0
JD.COM INC EQUITY 47215P106 72,042,179 2,044,910 SH   DFND 1 0 2,044,910 0
JD.COM INC OPTION 47215P106 3,343,327 949 SH Call DFND 1 0 94,900 0
JM SMUCKER CO/THE EQUITY 832696405 15,888,572 152,584 SH   DFND 1 0 152,584 0
JM SMUCKER CO/THE EQUITY 832696405 26,032 250 SH   SOLE 0 250 0 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 6,936,536 170,389 SH   DFND 1 0 170,389 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 68,067 1,672 SH   SOLE 0 1,672 0 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 24,426 6 SH Put DFND 1 0 600 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 162,840 40 SH Put DFND 1 0 4,000 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 8,142 2 SH Put DFND 1 0 200 0
JPMORGAN CHASE AND CO EQUITY 46625H100 177,465,261 1,273,065 SH   DFND 1 0 1,273,065 0
JPMORGAN CHASE AND CO EQUITY 46625H100 947,084 6,794 SH   SOLE 0 6,794 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,839,520 1,208 SH Call DFND 1 0 120,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 766,700 55 SH Call DFND 1 0 5,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,798,260 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,773,500 1,275 SH Call DFND 1 0 127,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,421,320 1,178 SH Call DFND 1 0 117,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,525,480 1,042 SH Call DFND 1 0 104,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 836,400 60 SH Call DFND 1 0 6,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 22,847,660 1,639 SH Call DFND 1 0 163,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,629,080 1,982 SH Call DFND 1 0 198,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,321,400 310 SH Call DFND 1 0 31,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 878,220 63 SH Call DFND 1 0 6,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,091,000 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,394,000 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,758,000 700 SH Call DFND 1 0 70,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,394,000 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,334,000 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,160,700 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 975,800 70 SH Call DFND 1 0 7,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,059,440 76 SH Call DFND 1 0 7,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,533,400 110 SH Call DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,059,440 76 SH Call DFND 1 0 7,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,854,020 133 SH Call DFND 1 0 13,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,463,700 105 SH Call DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,551,020 183 SH Call DFND 1 0 18,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 710,940 51 SH Call DFND 1 0 5,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,467,380 177 SH Call DFND 1 0 17,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,688,300 695 SH Call DFND 1 0 69,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,031,560 74 SH Call DFND 1 0 7,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,157,020 83 SH Call DFND 1 0 8,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 334,560 24 SH Call DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,391,100 315 SH Call DFND 1 0 31,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 41,820 3 SH Call DFND 1 0 300 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,648,600 190 SH Call DFND 1 0 19,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,576,000 400 SH Call DFND 1 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,198,840 86 SH Call DFND 1 0 8,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 83,640 6 SH Call DFND 1 0 600 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,369,800 170 SH Call DFND 1 0 17,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,091,000 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,369,800 170 SH Call DFND 1 0 17,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,310,360 94 SH Call DFND 1 0 9,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 28,841,860 2,069 SH Put DFND 1 0 206,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,712,500 625 SH Put DFND 1 0 62,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,340,580 957 SH Put DFND 1 0 95,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,095,460 509 SH Put DFND 1 0 50,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,564,400 1,260 SH Put DFND 1 0 126,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,038,920 218 SH Put DFND 1 0 21,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,760,900 485 SH Put DFND 1 0 48,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,188,580 157 SH Put DFND 1 0 15,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,603,100 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 47,228,720 3,388 SH Put DFND 1 0 338,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 21,286,380 1,527 SH Put DFND 1 0 152,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 36,355,520 2,608 SH Put DFND 1 0 260,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,187,240 946 SH Put DFND 1 0 94,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 37,930,740 2,721 SH Put DFND 1 0 272,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 22,917,360 1,644 SH Put DFND 1 0 164,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 45,318,940 3,251 SH Put DFND 1 0 325,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,430,020 533 SH Put DFND 1 0 53,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,686,740 121 SH Put DFND 1 0 12,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,826,920 418 SH Put DFND 1 0 41,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,662,540 191 SH Put DFND 1 0 19,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,356,640 456 SH Put DFND 1 0 45,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 37,819,220 2,713 SH Put DFND 1 0 271,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,661,200 980 SH Put DFND 1 0 98,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 70,898,840 5,086 SH Put DFND 1 0 508,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 38,335,000 2,750 SH Put DFND 1 0 275,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,728,000 1,200 SH Put DFND 1 0 120,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 30,681,940 2,201 SH Put DFND 1 0 220,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,582,580 257 SH Put DFND 1 0 25,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,397,680 172 SH Put DFND 1 0 17,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,373,480 242 SH Put DFND 1 0 24,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,753,540 341 SH Put DFND 1 0 34,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,906,880 352 SH Put DFND 1 0 35,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,184,900 85 SH Put DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,463,700 105 SH Put DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,380,060 99 SH Put DFND 1 0 9,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 501,840 36 SH Put DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 418,200 30 SH Put DFND 1 0 3,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,910,000 1,500 SH Put DFND 1 0 150,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,021,300 145 SH Put DFND 1 0 14,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 139,400 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 334,560 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,115,980 367 SH Put DFND 1 0 36,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,784,320 128 SH Put DFND 1 0 12,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,133,600 440 SH Put DFND 1 0 44,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 56,052,740 4,021 SH Put DFND 1 0 402,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,087,320 78 SH Put DFND 1 0 7,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,962,640 356 SH Put DFND 1 0 35,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 557,600 40 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,986,840 286 SH Put DFND 1 0 28,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,880 2 SH Put DFND 1 0 200 0
JPMORGAN CHASE AND CO OPTION 46625H100 557,600 40 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,667,000 550 SH Put DFND 1 0 55,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 23,698,000 1,700 SH Put DFND 1 0 170,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,927,400 210 SH Put DFND 1 0 21,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,346,380 527 SH Put DFND 1 0 52,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,157,800 370 SH Put DFND 1 0 37,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,422,660 389 SH Put DFND 1 0 38,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,204,860 1,019 SH Put DFND 1 0 101,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,066,800 220 SH Put DFND 1 0 22,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,394,780 387 SH Put DFND 1 0 38,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 348,500 25 SH Put DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,073,380 77 SH Put DFND 1 0 7,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,366,120 98 SH Put DFND 1 0 9,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,728,560 124 SH Put DFND 1 0 12,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,673,580 407 SH Put DFND 1 0 40,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,815,880 202 SH Put DFND 1 0 20,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,940 1 SH Put DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,847,440 276 SH Put DFND 1 0 27,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 710,940 51 SH Put DFND 1 0 5,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 125,460 9 SH Put DFND 1 0 900 0
JPMORGAN CHASE AND CO OPTION 46625H100 989,740 71 SH Put DFND 1 0 7,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,868,740 421 SH Put DFND 1 0 42,100 0
JABIL CIRCUIT INC EQUITY 466313103 7,814,263 189,070 SH   DFND 1 0 189,070 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 16,260,268 111,624 SH   DFND 1 0 111,624 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 24,181 166 SH   SOLE 0 166 0 0
JACK IN THE BOX INC EQUITY 466367109 1,467,510 18,807 SH   DFND 1 0 18,807 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,904,191 43,462 SH   DFND 1 0 43,462 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 44,196 492 SH   SOLE 0 492 0 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 148,490 17,490 SH   DFND 1 0 17,490 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 390,630 9,479 SH   DFND 1 0 9,479 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 34,099,721 33,159,000 PRN   DFND 1 0 165,984 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 9,107,230 9,045,000 PRN   DFND 1 0 41,299 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 13,057,522 87,470 SH   DFND 1 0 87,470 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 2,985,600 200 SH Put DFND 1 0 20,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 597,120 40 SH Put DFND 1 0 4,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,492,800 100 SH Put DFND 1 0 10,000 0
JELD WEN HOLDING INC EQUITY 47580P103 7,975,389 340,683 SH   DFND 1 0 340,683 0
JERNIGAN CAPITAL INC EQUITY 476405105 100,351 5,243 SH   DFND 1 0 5,243 0
JETBLUE AIRWAYS CORP EQUITY 477143101 5,392,202 288,045 SH   DFND 1 0 288,045 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 506,565 22,524 SH   DFND 1 0 22,524 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 225,644 2,472 SH   DFND 1 0 2,472 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,017,658 9,033 SH   DFND 1 0 9,033 0
JOHN WILEY AND SONS INC EQUITY 968223206 3,110,035 64,098 SH   DFND 1 0 64,098 0
JOHNSON AND JOHNSON EQUITY 478160104 91,949,300 630,351 SH   DFND 1 0 630,351 0
JOHNSON AND JOHNSON EQUITY 478160104 832,042 5,704 SH   SOLE 0 5,704 0 0
JOHNSON AND JOHNSON OPTION 478160104 6,622,498 454 SH Call DFND 1 0 45,400 0
JOHNSON AND JOHNSON OPTION 478160104 15,112,132 1,036 SH Call DFND 1 0 103,600 0
JOHNSON AND JOHNSON OPTION 478160104 29,174 2 SH Call DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 9,744,116 668 SH Call DFND 1 0 66,800 0
JOHNSON AND JOHNSON OPTION 478160104 7,351,848 504 SH Call DFND 1 0 50,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,662,918 114 SH Call DFND 1 0 11,400 0
JOHNSON AND JOHNSON OPTION 478160104 4,944,993 339 SH Call DFND 1 0 33,900 0
JOHNSON AND JOHNSON OPTION 478160104 6,578,737 451 SH Call DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 12,296,841 843 SH Call DFND 1 0 84,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,094,025 75 SH Call DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,677,505 115 SH Call DFND 1 0 11,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,531,635 105 SH Call DFND 1 0 10,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,225,308 84 SH Call DFND 1 0 8,400 0
JOHNSON AND JOHNSON OPTION 478160104 262,566 18 SH Call DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 583,480 40 SH Call DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 175,044 12 SH Call DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104 2,567,312 176 SH Call DFND 1 0 17,600 0
JOHNSON AND JOHNSON OPTION 478160104 2,246,398 154 SH Call DFND 1 0 15,400 0
JOHNSON AND JOHNSON OPTION 478160104 2,217,224 152 SH Put DFND 1 0 15,200 0
JOHNSON AND JOHNSON OPTION 478160104 45,350,983 3,109 SH Put DFND 1 0 310,900 0
JOHNSON AND JOHNSON OPTION 478160104 30,705,635 2,105 SH Put DFND 1 0 210,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,021,090 70 SH Put DFND 1 0 7,000 0
JOHNSON AND JOHNSON OPTION 478160104 18,394,207 1,261 SH Put DFND 1 0 126,100 0
JOHNSON AND JOHNSON OPTION 478160104 7,381,022 506 SH Put DFND 1 0 50,600 0
JOHNSON AND JOHNSON OPTION 478160104 21,822,152 1,496 SH Put DFND 1 0 149,600 0
JOHNSON AND JOHNSON OPTION 478160104 11,698,774 802 SH Put DFND 1 0 80,200 0
JOHNSON AND JOHNSON OPTION 478160104 1,765,027 121 SH Put DFND 1 0 12,100 0
JOHNSON AND JOHNSON OPTION 478160104 262,566 18 SH Put DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 1,677,505 115 SH Put DFND 1 0 11,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,487,874 102 SH Put DFND 1 0 10,200 0
JOHNSON AND JOHNSON OPTION 478160104 218,805 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 12,967,843 889 SH Put DFND 1 0 88,900 0
JOHNSON AND JOHNSON OPTION 478160104 131,283 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 6,578,737 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,619,157 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,573,815 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,166,960 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 6,666,259 457 SH Put DFND 1 0 45,700 0
JOHNSON AND JOHNSON OPTION 478160104 14,587 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 6,111,953 419 SH Put DFND 1 0 41,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,166,960 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 13,040,778 894 SH Put DFND 1 0 89,400 0
JOHNSON AND JOHNSON OPTION 478160104 2,129,702 146 SH Put DFND 1 0 14,600 0
JOHNSON AND JOHNSON OPTION 478160104 58,348 4 SH Put DFND 1 0 400 0
JOHNSON AND JOHNSON OPTION 478160104 4,055,186 278 SH Put DFND 1 0 27,800 0
JOHNSON AND JOHNSON OPTION 478160104 1,094,025 75 SH Put DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104 598,067 41 SH Put DFND 1 0 4,100 0
JOHNSON AND JOHNSON OPTION 478160104 379,262 26 SH Put DFND 1 0 2,600 0
JOHNSON AND JOHNSON OPTION 478160104 568,893 39 SH Put DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 14,587 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 233,392 16 SH Put DFND 1 0 1,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,633,744 112 SH Put DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 43,761 3 SH Put DFND 1 0 300 0
JOHNSON AND JOHNSON OPTION 478160104 4,259,404 292 SH Put DFND 1 0 29,200 0
JOHNSON AND JOHNSON OPTION 478160104 948,155 65 SH Put DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,246,398 154 SH Put DFND 1 0 15,400 0
JOHNSON AND JOHNSON OPTION 478160104 335,501 23 SH Put DFND 1 0 2,300 0
JOHNSON AND JOHNSON OPTION 478160104 379,262 26 SH Put DFND 1 0 2,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,210,721 83 SH Put DFND 1 0 8,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,021,090 70 SH Put DFND 1 0 7,000 0
JOHNSON OUTDOORS INC EQUITY 479167108 70,334 917 SH   DFND 1 0 917 0
JOINT CORP/THE EQUITY 47973J102 29,359 1,819 SH   DFND 1 0 1,819 0
JONES LANG LASALLE INC EQUITY 48020Q107 6,594,703 37,881 SH   DFND 1 0 37,881 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 34,047 3,900 SH   DFND 1 0 3,900 0
JUNIPER NETWORKS INC EQUITY 48203R104 25,277,473 1,026,288 SH   DFND 1 0 1,026,288 0
JUNIPER NETWORKS INC EQUITY 48203R104 17,832 724 SH   SOLE 0 724 0 0
K12 INC EQUITY 48273U102 1,132,416 55,647 SH   DFND 1 0 55,647 0
KAR AUCTION SERVICES INC EQUITY 48238T109 692,181 31,766 SH   DFND 1 0 31,766 0
KB FINANCIAL GROUP INC EQUITY 48241A105 33,965 821 SH   DFND 1 0 821 0
KB HOME EQUITY 48666K109 764,769 22,316 SH   DFND 1 0 22,316 0
KBR INC EQUITY 48242W106 4,274,087 140,134 SH   DFND 1 0 140,134 0
KKR AND CO INC EQUITY 48251W104 4,209,377 144,305 SH   DFND 1 0 144,305 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 191,254 9,366 SH   DFND 1 0 9,366 0
KLA TENCOR CORP EQUITY 482480100 11,126,895 62,451 SH   DFND 1 0 62,451 0
KLA TENCOR CORP EQUITY 482480100 60,934 342 SH   SOLE 0 342 0 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 1,852 1,447 SH   DFND 1 0 1,447 0
KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 50,470 7,837 SH   DFND 1 0 7,837 0
KT CORP EQUITY 48268K101 75,075 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 42,405 3,810 SH   DFND 1 0 3,810 0
KADANT INC EQUITY 48282T104 174,338 1,655 SH   DFND 1 0 1,655 0
KADMON HOLDINGS LLC EQUITY 48283N106 82,990 18,320 SH   DFND 1 0 18,320 0
KAISER ALUMINUM CORP EQUITY 483007704 433,580 3,910 SH   DFND 1 0 3,910 0
KALA PHARMACEUTICALS INC EQUITY 483119103 15,184 4,115 SH   DFND 1 0 4,115 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 8,293 1,652 SH   DFND 1 0 1,652 0
KAMAN CORP BOND 483548AF0 1,196,300 1,000,000 PRN   DFND 1 0 15,323 0
KAMAN CORP EQUITY 483548103 1,758,877 26,682 SH   DFND 1 0 26,682 0
KANSAS CITY SOUTHERN EQUITY 485170302 6,602,268 43,107 SH   DFND 1 0 43,107 0
KANSAS CITY SOUTHERN EQUITY 485170302 33,083 216 SH   SOLE 0 216 0 0
KANSAS CITY SOUTHERN OPTION 485170302 30,632 2 SH Put DFND 1 0 200 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 40,081 532 SH   DFND 1 0 532 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 133,021 6,939 SH   DFND 1 0 6,939 0
KAYNE ANDERSON ACQUISITION CORP EQUITY 02215L100 20,026 7,002 SH   DFND 1 0 7,002 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 266,587 19,276 SH   DFND 1 0 19,276 0
KELLOGG CO EQUITY 487836108 13,807,656 199,648 SH   DFND 1 0 199,648 0
KELLOGG CO EQUITY 487836108 37,346 540 SH   SOLE 0 540 0 0
KELLOGG CO OPTION 487836108 816,088 118 SH Call DFND 1 0 11,800 0
KELLOGG CO OPTION 487836108 331,968 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 988,988 143 SH Call DFND 1 0 14,300 0
KELLOGG CO OPTION 487836108 269,724 39 SH Call DFND 1 0 3,900 0
KELLOGG CO OPTION 487836108 1,023,568 148 SH Call DFND 1 0 14,800 0
KELLOGG CO OPTION 487836108 331,968 48 SH Call DFND 1 0 4,800 0
KELLOGG CO OPTION 487836108 179,816 26 SH Call DFND 1 0 2,600 0
KELLOGG CO OPTION 487836108 82,992 12 SH Call DFND 1 0 1,200 0
KELLOGG CO OPTION 487836108 276,640 40 SH Put DFND 1 0 4,000 0
KELLOGG CO OPTION 487836108 1,217,216 176 SH Put DFND 1 0 17,600 0
KELLOGG CO OPTION 487836108 525,616 76 SH Put DFND 1 0 7,600 0
KELLOGG CO OPTION 487836108 2,192,372 317 SH Put DFND 1 0 31,700 0
KELLOGG CO OPTION 487836108 1,362,452 197 SH Put DFND 1 0 19,700 0
KELLOGG CO OPTION 487836108 1,210,300 175 SH Put DFND 1 0 17,500 0
KELLOGG CO OPTION 487836108 283,556 41 SH Put DFND 1 0 4,100 0
KELLOGG CO OPTION 487836108 663,936 96 SH Put DFND 1 0 9,600 0
KELLOGG CO OPTION 487836108 214,396 31 SH Put DFND 1 0 3,100 0
KELLY SERVICES INC EQUITY 488152208 310,001 13,729 SH   DFND 1 0 13,729 0
KEMET CORP EQUITY 488360207 553,984 20,480 SH   DFND 1 0 20,480 0
KEMPER CORP EQUITY 488401100 932,248 12,029 SH   DFND 1 0 12,029 0
KENNAMETAL INC EQUITY 489170100 1,415,875 38,381 SH   DFND 1 0 38,381 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 1,064,379 47,730 SH   DFND 1 0 47,730 0
KEYCORP EQUITY 493267108 9,171,392 453,132 SH   DFND 1 0 453,132 0
KEYCORP EQUITY 493267108 43,233 2,136 SH   SOLE 0 2,136 0 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 14,223,697 138,592 SH   DFND 1 0 138,592 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 41,873 408 SH   SOLE 0 408 0 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 14,829 3,698 SH   DFND 1 0 3,698 0
KFORCE INC EQUITY 493732101 170,829 4,303 SH   DFND 1 0 4,303 0
KILROY REALTY CORP EQUITY 49427F108 3,324,873 39,629 SH   DFND 1 0 39,629 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 102,685 5,851 SH   DFND 1 0 5,851 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 118,315 5,724 SH   DFND 1 0 5,724 0
KIMBERLY CLARK CORP EQUITY 494368103 26,058,848 189,450 SH   DFND 1 0 189,450 0
KIMBERLY CLARK CORP EQUITY 494368103 102,062 742 SH   SOLE 0 742 0 0
KIMBERLY CLARK CORP OPTION 494368103 1,705,620 124 SH Call DFND 1 0 12,400 0
KIMBERLY CLARK CORP OPTION 494368103 1,581,825 115 SH Put DFND 1 0 11,500 0
KIMBERLY CLARK CORP OPTION 494368103 1,650,600 120 SH Put DFND 1 0 12,000 0
KIMBERLY CLARK CORP OPTION 494368103 4,442,865 323 SH Put DFND 1 0 32,300 0
KIMBERLY CLARK CORP OPTION 494368103 481,425 35 SH Put DFND 1 0 3,500 0
KIMBERLY CLARK CORP OPTION 494368103 4,841,760 352 SH Put DFND 1 0 35,200 0
KIMBERLY CLARK CORP OPTION 494368103 4,209,030 306 SH Put DFND 1 0 30,600 0
KIMBERLY CLARK CORP OPTION 494368103 3,438,750 250 SH Put DFND 1 0 25,000 0
KIMCO REALTY CORP EQUITY 49446R109 3,100,494 149,710 SH   DFND 1 0 149,710 0
KIMCO REALTY CORP EQUITY 49446R109 18,970 916 SH   SOLE 0 916 0 0
KINDER MORGAN INC/DE EQUITY 49456B101 13,817,278 652,682 SH   DFND 1 0 652,682 0
KINDER MORGAN INC/DE EQUITY 49456B101 89,337 4,220 SH   SOLE 0 4,220 0 0
KINDER MORGAN INC/DE OPTION 49456B101 4,672,219 2,207 SH Call DFND 1 0 220,700 0
KINDER MORGAN INC/DE OPTION 49456B101 42,340 20 SH Call DFND 1 0 2,000 0
KINDER MORGAN INC/DE OPTION 49456B101 484,793 229 SH Call DFND 1 0 22,900 0
KINDER MORGAN INC/DE OPTION 49456B101 332,369 157 SH Call DFND 1 0 15,700 0
KINDER MORGAN INC/DE OPTION 49456B101 1,213,041 573 SH Call DFND 1 0 57,300 0
KINDER MORGAN INC/DE OPTION 49456B101 61,393 29 SH Call DFND 1 0 2,900 0
KINDER MORGAN INC/DE OPTION 49456B101 203,232 96 SH Call DFND 1 0 9,600 0
KINDER MORGAN INC/DE OPTION 49456B101 321,784 152 SH Call DFND 1 0 15,200 0
KINDER MORGAN INC/DE OPTION 49456B101 1,596,218 754 SH Put DFND 1 0 75,400 0
KINDER MORGAN INC/DE OPTION 49456B101 4,043,470 1,910 SH Put DFND 1 0 191,000 0
KINDER MORGAN INC/DE OPTION 49456B101 48,691 23 SH Put DFND 1 0 2,300 0
KINDER MORGAN INC/DE OPTION 49456B101 785,407 371 SH Put DFND 1 0 37,100 0
KINDER MORGAN INC/DE OPTION 49456B101 1,735,940 820 SH Put DFND 1 0 82,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,386,635 655 SH Put DFND 1 0 65,500 0
KINDER MORGAN INC/DE OPTION 49456B101 135,488 64 SH Put DFND 1 0 6,400 0
KINDER MORGAN INC/DE OPTION 49456B101 97,382 46 SH Put DFND 1 0 4,600 0
KINDER MORGAN INC/DE OPTION 49456B101 848,917 401 SH Put DFND 1 0 40,100 0
KINDER MORGAN INC/DE OPTION 49456B101 12,702 6 SH Put DFND 1 0 600 0
KINDER MORGAN INC/DE OPTION 49456B101 190,530 90 SH Put DFND 1 0 9,000 0
KINDRED BIOSCIENCES INC EQUITY 494577109 43,231 5,098 SH   DFND 1 0 5,098 0
KINGSTONE COS INC EQUITY 496719105 403 52 SH   DFND 1 0 52 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 24,797 2,242 SH   DFND 1 0 2,242 0
KINROSS GOLD CORP EQUITY 496902404 625,310 131,922 SH   DFND 1 0 131,922 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 522,736 5,142 SH   DFND 1 0 5,142 0
KIRBY CORP EQUITY 497266106 508,441 5,679 SH   DFND 1 0 5,679 0
KIRKLAND'S INC EQUITY 497498105 105 85 SH   DFND 1 0 85 0
KITE REALTY GROUP TRUST EQUITY 49803T300 612,148 31,344 SH   DFND 1 0 31,344 0
KNOLL INC EQUITY 498904200 339,267 13,431 SH   DFND 1 0 13,431 0
KNOWLES CORP BOND 49926DAB5 2,794,112 2,141,000 PRN   DFND 1 0 116,201 0
KNOWLES CORP EQUITY 49926D109 1,247,681 58,992 SH   DFND 1 0 58,992 0
KODIAK SCIENCES INC EQUITY 50015M109 220,671 3,067 SH   DFND 1 0 3,067 0
KOHL'S CORP EQUITY 500255104 7,922,776 155,501 SH   DFND 1 0 155,501 0
KOHL'S CORP EQUITY 500255104 17,323 340 SH   SOLE 0 340 0 0
KONTOOR BRANDS INC EQUITY 50050N103 902,491 21,493 SH   DFND 1 0 21,493 0
KOPIN CORP EQUITY 500600101 58 144 SH   DFND 1 0 144 0
KOPPERS HOLDINGS INC EQUITY 50060P106 1,306,321 34,179 SH   DFND 1 0 34,179 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 13,711 1,159 SH   DFND 1 0 1,159 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 2,380,294 56,139 SH   DFND 1 0 56,139 0
KORNIT DIGITAL LTD EQUITY M6372Q113 22,729 664 SH   DFND 1 0 664 0
KOSMOS ENERGY LTD EQUITY 500688106 11,140,650 1,954,500 SH   DFND 1 0 1,954,500 0
KRAFT HEINZ CO/THE EQUITY 500754106 40,056,632 1,246,705 SH   DFND 1 0 1,246,705 0
KRAFT HEINZ CO/THE EQUITY 500754106 43,376 1,350 SH   SOLE 0 1,350 0 0
KRAFT HEINZ CO/THE OPTION 500754106 321,300 100 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 260,253 81 SH Call DFND 1 0 8,100 0
KRAFT HEINZ CO/THE OPTION 500754106 719,712 224 SH Call DFND 1 0 22,400 0
KRAFT HEINZ CO/THE OPTION 500754106 147,798 46 SH Call DFND 1 0 4,600 0
KRAFT HEINZ CO/THE OPTION 500754106 1,153,467 359 SH Call DFND 1 0 35,900 0
KRAFT HEINZ CO/THE OPTION 500754106 1,927,800 600 SH Call DFND 1 0 60,000 0
KRAFT HEINZ CO/THE OPTION 500754106 128,520 40 SH Call DFND 1 0 4,000 0
KRAFT HEINZ CO/THE OPTION 500754106 649,026 202 SH Call DFND 1 0 20,200 0
KRAFT HEINZ CO/THE OPTION 500754106 179,928 56 SH Call DFND 1 0 5,600 0
KRAFT HEINZ CO/THE OPTION 500754106 963,900 300 SH Call DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 269,892 84 SH Call DFND 1 0 8,400 0
KRAFT HEINZ CO/THE OPTION 500754106 565,488 176 SH Call DFND 1 0 17,600 0
KRAFT HEINZ CO/THE OPTION 500754106 189,567 59 SH Call DFND 1 0 5,900 0
KRAFT HEINZ CO/THE OPTION 500754106 642,600 200 SH Call DFND 1 0 20,000 0
KRAFT HEINZ CO/THE OPTION 500754106 3,855,600 1,200 SH Put DFND 1 0 120,000 0
KRAFT HEINZ CO/THE OPTION 500754106 2,261,952 704 SH Put DFND 1 0 70,400 0
KRAFT HEINZ CO/THE OPTION 500754106 963,900 300 SH Put DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,195,236 372 SH Put DFND 1 0 37,200 0
KRAFT HEINZ CO/THE OPTION 500754106 5,304,663 1,651 SH Put DFND 1 0 165,100 0
KRAFT HEINZ CO/THE OPTION 500754106 963,900 300 SH Put DFND 1 0 30,000 0
KRAFT HEINZ CO/THE OPTION 500754106 160,650 50 SH Put DFND 1 0 5,000 0
KRAFT HEINZ CO/THE OPTION 500754106 131,733 41 SH Put DFND 1 0 4,100 0
KRAFT HEINZ CO/THE OPTION 500754106 2,435,454 758 SH Put DFND 1 0 75,800 0
KRAFT HEINZ CO/THE OPTION 500754106 189,567 59 SH Put DFND 1 0 5,900 0
KRAFT HEINZ CO/THE OPTION 500754106 565,488 176 SH Put DFND 1 0 17,600 0
KRAFT HEINZ CO/THE OPTION 500754106 67,473 21 SH Put DFND 1 0 2,100 0
KRAFT HEINZ CO/THE OPTION 500754106 642,600 200 SH Put DFND 1 0 20,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 24,464,864 502,565 SH   DFND 1 0 502,565 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 288,724 11,403 SH   DFND 1 0 11,403 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 411,024 22,822 SH   DFND 1 0 22,822 0
KROGER CO/THE EQUITY 501044101 15,950,066 550,192 SH   DFND 1 0 550,192 0
KROGER CO/THE EQUITY 501044101 50,443 1,740 SH   SOLE 0 1,740 0 0
KROGER CO/THE OPTION 501044101 976,963 337 SH Put DFND 1 0 33,700 0
KROGER CO/THE OPTION 501044101 2,472,847 853 SH Put DFND 1 0 85,300 0
KRONOS WORLDWIDE INC EQUITY 50105F105 80,400 6,000 SH   DFND 1 0 6,000 0
KRYSTAL BIOTECH INC EQUITY 501147102 68,062 1,229 SH   DFND 1 0 1,229 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 181,723 6,681 SH   DFND 1 0 6,681 0
KURA ONCOLOGY INC EQUITY 50127T109 55,220 4,016 SH   DFND 1 0 4,016 0
L BRANDS INC EQUITY 501797104 6,536,156 360,715 SH   DFND 1 0 360,715 0
L BRANDS INC EQUITY 501797104 9,132 504 SH   SOLE 0 504 0 0
L BRANDS INC OPTION 501797104 1,969,644 1,087 SH Put DFND 1 0 108,700 0
LB FOSTER CO EQUITY 350060109 45,349 2,340 SH   DFND 1 0 2,340 0
LCNB CORP EQUITY 50181P100 56,510 2,928 SH   DFND 1 0 2,928 0
LG DISPLAY CO LTD EQUITY 50186V102 28,836 4,155 SH   DFND 1 0 4,155 0
LGI HOMES INC EQUITY 50187T106 406,167 5,749 SH   DFND 1 0 5,749 0
LHC GROUP INC EQUITY 50187A107 1,276,209 9,264 SH   DFND 1 0 9,264 0
LKQ CORP EQUITY 501889208 18,469,930 517,365 SH   DFND 1 0 517,365 0
LKQ CORP EQUITY 501889208 23,705 664 SH   SOLE 0 664 0 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 6,451,596 69,936 SH   DFND 1 0 69,936 0
LSB INDUSTRIES INC EQUITY 502160104 32,151 7,655 SH   DFND 1 0 7,655 0
LSC COMMUNICATIONS INC EQUITY 50218P107 2,087 10,132 SH   DFND 1 0 10,132 0
LSI INDUSTRIES INC EQUITY 50216C108 532 88 SH   DFND 1 0 88 0
LTC PROPERTIES INC EQUITY 502175102 579,458 12,943 SH   DFND 1 0 12,943 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 11,766 2,994 SH   DFND 1 0 2,994 0
LA Z BOY INC EQUITY 505336107 581,624 18,476 SH   DFND 1 0 18,476 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 8,531,920 50,434 SH   DFND 1 0 50,434 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 35,526 210 SH   SOLE 0 210 0 0
LADDER CAPITAL CORP EQUITY 505743104 906,799 50,266 SH   DFND 1 0 50,266 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 62,616 17,993 SH   DFND 1 0 17,993 0
LAKELAND BANCORP INC EQUITY 511637100 98,562 5,671 SH   DFND 1 0 5,671 0
LAKELAND FINANCIAL CORP EQUITY 511656100 219,011 4,476 SH   DFND 1 0 4,476 0
LAM RESEARCH CORP EQUITY 512807108 23,373,286 79,936 SH   DFND 1 0 79,936 0
LAM RESEARCH CORP EQUITY 512807108 91,814 314 SH   SOLE 0 314 0 0
LAM RESEARCH CORP OPTION 512807108 1,754,400 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 3,508,800 120 SH Call DFND 1 0 12,000 0
LAM RESEARCH CORP OPTION 512807108 321,640 11 SH Call DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 877,200 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 5,233,960 179 SH Call DFND 1 0 17,900 0
LAM RESEARCH CORP OPTION 512807108 1,754,400 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 877,200 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 584,800 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108 555,560 19 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP OPTION 512807108 760,240 26 SH Call DFND 1 0 2,600 0
LAM RESEARCH CORP OPTION 512807108 1,754,400 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 380,120 13 SH Call DFND 1 0 1,300 0
LAM RESEARCH CORP OPTION 512807108 497,080 17 SH Call DFND 1 0 1,700 0
LAM RESEARCH CORP OPTION 512807108 1,169,600 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 175,440 6 SH Put DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 29,240 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 146,200 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 292,400 10 SH Put DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 964,920 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 204,680 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 7,017,600 240 SH Put DFND 1 0 24,000 0
LAM RESEARCH CORP OPTION 512807108 2,076,040 71 SH Put DFND 1 0 7,100 0
LAM RESEARCH CORP OPTION 512807108 204,680 7 SH Put DFND 1 0 700 0
LAM RESEARCH CORP OPTION 512807108 4,093,600 140 SH Put DFND 1 0 14,000 0
LAM RESEARCH CORP OPTION 512807108 5,146,240 176 SH Put DFND 1 0 17,600 0
LAM RESEARCH CORP OPTION 512807108 409,360 14 SH Put DFND 1 0 1,400 0
LAM RESEARCH CORP OPTION 512807108 526,320 18 SH Put DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108 643,280 22 SH Put DFND 1 0 2,200 0
LAM RESEARCH CORP OPTION 512807108 818,720 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 1,695,920 58 SH Put DFND 1 0 5,800 0
LAM RESEARCH CORP OPTION 512807108 1,169,600 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 5,438,640 186 SH Put DFND 1 0 18,600 0
LAM RESEARCH CORP OPTION 512807108 1,783,640 61 SH Put DFND 1 0 6,100 0
LAM RESEARCH CORP OPTION 512807108 2,543,880 87 SH Put DFND 1 0 8,700 0
LAM RESEARCH CORP OPTION 512807108 29,240 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 2,046,800 70 SH Put DFND 1 0 7,000 0
LAM RESEARCH CORP OPTION 512807108 2,105,280 72 SH Put DFND 1 0 7,200 0
LAM RESEARCH CORP OPTION 512807108 2,251,480 77 SH Put DFND 1 0 7,700 0
LAM RESEARCH CORP OPTION 512807108 2,456,160 84 SH Put DFND 1 0 8,400 0
LAM RESEARCH CORP OPTION 512807108 1,959,080 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 1,169,600 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 5,555,600 190 SH Put DFND 1 0 19,000 0
LAM RESEARCH CORP OPTION 512807108 29,240 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 116,960 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 321,640 11 SH Put DFND 1 0 1,100 0
LAM RESEARCH CORP OPTION 512807108 1,052,640 36 SH Put DFND 1 0 3,600 0
LAMAR ADVERTISING CO EQUITY 512816109 1,540,628 17,260 SH   DFND 1 0 17,260 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 7,540,702 87,652 SH   DFND 1 0 87,652 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 27,358 318 SH   SOLE 0 318 0 0
LANCASTER COLONY CORP EQUITY 513847103 1,892,702 11,822 SH   DFND 1 0 11,822 0
LANDEC CORP EQUITY 514766104 71,739 6,343 SH   DFND 1 0 6,343 0
LANDS' END INC EQUITY 51509F105 53,172 3,165 SH   DFND 1 0 3,165 0
LANDSTAR SYSTEM INC EQUITY 515098101 2,851,533 25,042 SH   DFND 1 0 25,042 0
LANNETT CO INC EQUITY 516012101 781,919 88,653 SH   DFND 1 0 88,653 0
LANTHEUS HOLDINGS INC EQUITY 516544103 185,226 9,031 SH   DFND 1 0 9,031 0
LAREDO PETROLEUM INC EQUITY 516806106 2,334,228 813,320 SH   DFND 1 0 813,320 0
LAS VEGAS SANDS CORP EQUITY 517834107 7,370,089 106,751 SH   DFND 1 0 106,751 0
LAS VEGAS SANDS CORP EQUITY 517834107 50,537 732 SH   SOLE 0 732 0 0
LAS VEGAS SANDS CORP OPTION 517834107 1,208,200 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 1,035,600 150 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 6,904 1 SH Call DFND 1 0 100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,746,712 253 SH Call DFND 1 0 25,300 0
LAS VEGAS SANDS CORP OPTION 517834107 283,064 41 SH Call DFND 1 0 4,100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,035,600 150 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 13,808 2 SH Call DFND 1 0 200 0
LAS VEGAS SANDS CORP OPTION 517834107 2,209,280 320 SH Call DFND 1 0 32,000 0
LAS VEGAS SANDS CORP OPTION 517834107 5,178,000 750 SH Call DFND 1 0 75,000 0
LAS VEGAS SANDS CORP OPTION 517834107 897,520 130 SH Put DFND 1 0 13,000 0
LAS VEGAS SANDS CORP OPTION 517834107 863,000 125 SH Put DFND 1 0 12,500 0
LAS VEGAS SANDS CORP OPTION 517834107 34,520 5 SH Put DFND 1 0 500 0
LAS VEGAS SANDS CORP OPTION 517834107 117,368 17 SH Put DFND 1 0 1,700 0
LAS VEGAS SANDS CORP OPTION 517834107 559,224 81 SH Put DFND 1 0 8,100 0
LAS VEGAS SANDS CORP OPTION 517834107 690,400 100 SH Put DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 966,560 140 SH Put DFND 1 0 14,000 0
LAS VEGAS SANDS CORP OPTION 517834107 6,213,600 900 SH Put DFND 1 0 90,000 0
LAS VEGAS SANDS CORP OPTION 517834107 8,540,248 1,237 SH Put DFND 1 0 123,700 0
LAS VEGAS SANDS CORP OPTION 517834107 6,607,128 957 SH Put DFND 1 0 95,700 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 1,025,100 53,558 SH   DFND 1 0 53,558 0
LAUREATE EDUCATION INC EQUITY 518613203 760,224 43,170 SH   DFND 1 0 43,170 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 30,843 592 SH   DFND 1 0 592 0
LAZARD LTD EQUITY G54050102 4,298,657 107,574 SH   DFND 1 0 107,574 0
LEMAITRE VASCULAR INC EQUITY 525558201 131,793 3,666 SH   DFND 1 0 3,666 0
LEAR CORP EQUITY 521865204 5,484,844 39,977 SH   DFND 1 0 39,977 0
LEE ENTERPRISES INC EQUITY 523768109 18,146 12,779 SH   DFND 1 0 12,779 0
LEGACY HOUSING CORP EQUITY 52472M101 19,352 1,163 SH   DFND 1 0 1,163 0
LEGG MASON INC EQUITY 524901105 934,055 26,011 SH   DFND 1 0 26,011 0
LEGGETT AND PLATT INC EQUITY 524660107 2,848,971 56,049 SH   DFND 1 0 56,049 0
LEGGETT AND PLATT INC EQUITY 524660107 14,537 286 SH   SOLE 0 286 0 0
LEIDOS HOLDINGS INC EQUITY 525327102 21,584,158 220,494 SH   DFND 1 0 220,494 0
LEIDOS HOLDINGS INC EQUITY 525327102 28,192 288 SH   SOLE 0 288 0 0
LENDINGTREE INC BOND 52603BAA5 10,381,702 6,628,000 PRN   DFND 1 0 31,922 0
LENDINGTREE INC EQUITY 52603B107 449,698 1,482 SH   DFND 1 0 1,482 0
LENNAR CORP EQUITY 526057104 6,457,079 115,739 SH   DFND 1 0 115,739 0
LENNAR CORP EQUITY 526057104 33,809 606 SH   SOLE 0 606 0 0
LENNAR CORP EQUITY 526057302 54,579 1,221 SH   DFND 1 0 1,221 0
LENNAR CORP OPTION 526057104 596,953 107 SH Call DFND 1 0 10,700 0
LENNAR CORP OPTION 526057104 172,949 31 SH Call DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 1,930,334 346 SH Put DFND 1 0 34,600 0
LENNAR CORP OPTION 526057104 1,071,168 192 SH Put DFND 1 0 19,200 0
LENNAR CORP OPTION 526057104 172,949 31 SH Put DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 2,789,500 500 SH Put DFND 1 0 50,000 0
LENNOX INTERNATIONAL INC EQUITY 526107107 3,121,596 12,795 SH   DFND 1 0 12,795 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 4,632,460 216,774 SH   DFND 1 0 216,774 0
LEVEL BRANDS INC EQUITY 12482W101 5,386 2,383 SH   DFND 1 0 2,383 0
LEVEL ONE BANCORP INC EQUITY 52730D208 31,123 1,237 SH   DFND 1 0 1,237 0
LEVI STRAUSS AND CO EQUITY 52736R102 342,880 17,775 SH   DFND 1 0 17,775 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 23,771 5,728 SH   DFND 1 0 5,728 0
LEXINFINTECH HOLDINGS LTD EQUITY 528877103 14 1 SH   DFND 1 0 1 0
LEXINGTON REALTY TRUST EQUITY 529043101 1,718,242 161,793 SH   DFND 1 0 161,793 0
LIBBEY INC EQUITY 529898108 119 82 SH   DFND 1 0 82 0
LIBERTY BRAVES GROUP EQUITY 531229706 44,831 1,512 SH   DFND 1 0 1,512 0
LIBERTY BRAVES GROUP EQUITY 531229888 155,410 5,261 SH   DFND 1 0 5,261 0
LIBERTY BROADBAND CORP EQUITY 530307107 11,878,789 95,366 SH   DFND 1 0 95,366 0
LIBERTY BROADBAND CORP EQUITY 530307305 7,321,165 58,220 SH   DFND 1 0 58,220 0
LIBERTY GLOBAL PLC EQUITY G5480U104 2,001,961 88,037 SH   DFND 1 0 88,037 0
LIBERTY GLOBAL PLC EQUITY G5480U120 4,862,661 223,109 SH   DFND 1 0 223,109 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 1,476,911 175,197 SH   DFND 1 0 175,197 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 221,583 11,481 SH   DFND 1 0 11,481 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 4,782,743 245,773 SH   DFND 1 0 245,773 0
LIBERTY LATIN AMERICA LTD OPTION G9001E128 973,000 500 SH Put DFND 1 0 50,000 0
LIBERTY MEDIA GROUP BOND 531229AB8 343,875 350,000 PRN   DFND 1 0 7,380 0
LIBERTY MEDIA GROUP BOND 531229AF9 11,002,032 8,276,000 PRN   DFND 1 0 224,355 0
LIBERTY MEDIA GROUP EQUITY 531229854 4,224,183 91,900 SH   DFND 1 0 91,900 0
LIBERTY MEDIA GROUP EQUITY 531229870 4,211,724 96,202 SH   DFND 1 0 96,202 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 105,785 9,513 SH   DFND 1 0 9,513 0
LIBERTY PROPERTY TRUST EQUITY 531172104 31,270,917 520,748 SH   DFND 1 0 520,748 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 2,399,114 49,630 SH   DFND 1 0 49,630 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 23,823,812 494,886 SH   DFND 1 0 494,886 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 97,770 13,302 SH   DFND 1 0 13,302 0
LIFETIME BRANDS INC EQUITY 53222Q103 20,037 2,883 SH   DFND 1 0 2,883 0
LIFEVANTAGE CORP EQUITY 53222K205 34,482 2,209 SH   DFND 1 0 2,209 0
LIFEWAY FOODS INC EQUITY 531914109 4 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 4,604,318 5,335,000 PRN   DFND 1 0 21,470 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 346,034 3,318 SH   DFND 1 0 3,318 0
LILIS ENERGY INC EQUITY 532403201 70 183 SH   DFND 1 0 183 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 96,472 23,645 SH   DFND 1 0 23,645 0
LIMONEIRA CO EQUITY 532746104 63,055 3,279 SH   DFND 1 0 3,279 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 818,433 8,461 SH   DFND 1 0 8,461 0
LINCOLN NATIONAL CORP EQUITY 534187109 7,384,806 125,145 SH   DFND 1 0 125,145 0
LINCOLN NATIONAL CORP EQUITY 534187109 25,374 430 SH   SOLE 0 430 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 57,307 3,505 SH   DFND 1 0 3,505 0
LINDE PLC EQUITY G5494J103 77,807,073 365,463 SH   DFND 1 0 365,463 0
LINDE PLC EQUITY G5494J103 247,816 1,164 SH   SOLE 0 1,164 0 0
LINDE PLC OPTION G5494J103 3,512,850 165 SH Call DFND 1 0 16,500 0
LINDE PLC OPTION G5494J103 106,450 5 SH Call DFND 1 0 500 0
LINDE PLC OPTION G5494J103 1,000,630 47 SH Call DFND 1 0 4,700 0
LINDE PLC OPTION G5494J103 42,580 2 SH Call DFND 1 0 200 0
LINDE PLC OPTION G5494J103 106,450 5 SH Put DFND 1 0 500 0
LINDE PLC OPTION G5494J103 42,580 2 SH Put DFND 1 0 200 0
LINDE PLC OPTION G5494J103 1,000,630 47 SH Put DFND 1 0 4,700 0
LINDSAY CORP EQUITY 535555106 416,213 4,336 SH   DFND 1 0 4,336 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 452,540 16,349 SH   DFND 1 0 16,349 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 73,437 6,889 SH   DFND 1 0 6,889 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 95,010 9,568 SH   DFND 1 0 9,568 0
LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 12,162 2,845 SH   DFND 1 0 2,845 0
LIQUIDITY SERVICES INC EQUITY 53635B107 57,019 9,567 SH   DFND 1 0 9,567 0
LITHIA MOTORS INC EQUITY 536797103 3,043,488 20,704 SH   DFND 1 0 20,704 0
LITTELFUSE INC EQUITY 537008104 575,048 3,006 SH   DFND 1 0 3,006 0
LIVANOVA PLC EQUITY G5509L101 635,649 8,427 SH   DFND 1 0 8,427 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 14,948,452 12,266,000 PRN   DFND 1 0 180,316 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 9,236,283 129,233 SH   DFND 1 0 129,233 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 21,870 306 SH   SOLE 0 306 0 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 714,700 100 SH Put DFND 1 0 10,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 714,700 100 SH Put DFND 1 0 10,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 593,201 83 SH Put DFND 1 0 8,300 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,143,520 160 SH Put DFND 1 0 16,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 58,000 3,051 SH   DFND 1 0 3,051 0
LIVEPERSON INC EQUITY 538146101 1,158,951 31,323 SH   DFND 1 0 31,323 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 9,031 5,845 SH   DFND 1 0 5,845 0
LIVENT CORP EQUITY 53814L108 697,364 81,563 SH   DFND 1 0 81,563 0
LOCKHEED MARTIN CORP EQUITY 539830109 73,875,510 189,726 SH   DFND 1 0 189,726 0
LOCKHEED MARTIN CORP EQUITY 539830109 209,486 538 SH   SOLE 0 538 0 0
LOCKHEED MARTIN CORP OPTION 539830109 77,876 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 77,876 2 SH Call DFND 1 0 200 0
LOCKHEED MARTIN CORP OPTION 539830109 77,876 2 SH Put DFND 1 0 200 0
LOEWS CORP EQUITY 540424108 9,178,296 174,858 SH   DFND 1 0 174,858 0
LOEWS CORP EQUITY 540424108 29,184 556 SH   SOLE 0 556 0 0
LOGMEIN INC EQUITY 54142L109 466,168 5,437 SH   DFND 1 0 5,437 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 8,518 1,183 SH   DFND 1 0 1,183 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 186,357 5,766 SH   DFND 1 0 5,766 0
LOUISIANA PACIFIC CORP EQUITY 546347105 826,873 27,869 SH   DFND 1 0 27,869 0
LOVESAC CO/THE EQUITY 54738L109 19,998 1,246 SH   DFND 1 0 1,246 0
LOWE'S COS INC EQUITY 548661107 16,134,666 134,725 SH   DFND 1 0 134,725 0
LOWE'S COS INC EQUITY 548661107 198,802 1,660 SH   SOLE 0 1,660 0 0
LOWE'S COS INC OPTION 548661107 227,544 19 SH Call DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 1,497,000 125 SH Call DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 71,856 6 SH Call DFND 1 0 600 0
LOWE'S COS INC OPTION 548661107 215,568 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 407,184 34 SH Call DFND 1 0 3,400 0
LOWE'S COS INC OPTION 548661107 598,800 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 862,272 72 SH Call DFND 1 0 7,200 0
LOWE'S COS INC OPTION 548661107 347,304 29 SH Call DFND 1 0 2,900 0
LOWE'S COS INC OPTION 548661107 694,608 58 SH Call DFND 1 0 5,800 0
LOWE'S COS INC OPTION 548661107 203,592 17 SH Put DFND 1 0 1,700 0
LOWE'S COS INC OPTION 548661107 3,688,608 308 SH Put DFND 1 0 30,800 0
LOWE'S COS INC OPTION 548661107 263,472 22 SH Put DFND 1 0 2,200 0
LOWE'S COS INC OPTION 548661107 479,040 40 SH Put DFND 1 0 4,000 0
LOWE'S COS INC OPTION 548661107 1,173,648 98 SH Put DFND 1 0 9,800 0
LOWE'S COS INC OPTION 548661107 467,064 39 SH Put DFND 1 0 3,900 0
LOWE'S COS INC OPTION 548661107 1,497,000 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 502,992 42 SH Put DFND 1 0 4,200 0
LOWE'S COS INC OPTION 548661107 359,280 30 SH Put DFND 1 0 3,000 0
LOWE'S COS INC OPTION 548661107 9,640,680 805 SH Put DFND 1 0 80,500 0
LOWE'S COS INC OPTION 548661107 335,328 28 SH Put DFND 1 0 2,800 0
LOWE'S COS INC OPTION 548661107 8,167,632 682 SH Put DFND 1 0 68,200 0
LOWE'S COS INC OPTION 548661107 71,856 6 SH Put DFND 1 0 600 0
LOWE'S COS INC OPTION 548661107 3,041,904 254 SH Put DFND 1 0 25,400 0
LOWE'S COS INC OPTION 548661107 11,976 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 1,976,040 165 SH Put DFND 1 0 16,500 0
LOWE'S COS INC OPTION 548661107 455,088 38 SH Put DFND 1 0 3,800 0
LOWE'S COS INC OPTION 548661107 59,880 5 SH Put DFND 1 0 500 0
LOWE'S COS INC OPTION 548661107 2,347,296 196 SH Put DFND 1 0 19,600 0
LOWE'S COS INC OPTION 548661107 922,152 77 SH Put DFND 1 0 7,700 0
LOWE'S COS INC OPTION 548661107 1,101,792 92 SH Put DFND 1 0 9,200 0
LOWE'S COS INC OPTION 548661107 431,136 36 SH Put DFND 1 0 3,600 0
LUCKIN COFFEE INC EQUITY 54951L109 403,676 10,256 SH   DFND 1 0 10,256 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 72,034 7,373 SH   DFND 1 0 7,373 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 2,850,756 35,949 SH   DFND 1 0 35,949 0
LUMINEX CORP EQUITY 55027E102 278,406 12,021 SH   DFND 1 0 12,021 0
LUTHER BURBANK CORP EQUITY 550550107 55,286 4,795 SH   DFND 1 0 4,795 0
LUXFER HOLDINGS PLC EQUITY G5698W116 86,997 4,700 SH   DFND 1 0 4,700 0
LYDALL INC EQUITY 550819106 124,023 6,044 SH   DFND 1 0 6,044 0
LYFT INC EQUITY 55087P104 3,724,026 86,565 SH   DFND 1 0 86,565 0
LYFT INC OPTION 55087P104 3,097,440 720 SH Put DFND 1 0 72,000 0
LYFT INC OPTION 55087P104 696,924 162 SH Put DFND 1 0 16,200 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 35,823,604 379,166 SH   DFND 1 0 379,166 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 52,531 556 SH   SOLE 0 556 0 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 944,800 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 85,032 9 SH Call DFND 1 0 900 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 944,800 100 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 954,248 101 SH Put DFND 1 0 10,100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,417,200 150 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 28,344 3 SH Put DFND 1 0 300 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,889,600 200 SH Put DFND 1 0 20,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 916,456 97 SH Put DFND 1 0 9,700 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 765,288 81 SH Put DFND 1 0 8,100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 94,480 10 SH Put DFND 1 0 1,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,842,360 195 SH Put DFND 1 0 19,500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 973,144 103 SH Put DFND 1 0 10,300 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,314,760 245 SH Put DFND 1 0 24,500 0
M I ACQUISITIONS INC EQUITY 74275G107 2,227 909 SH   DFND 1 0 909 0
M III ACQUISITION CORP EQUITY 45686J104 293 91 SH   DFND 1 0 91 0
MANDT BANK CORP EQUITY 55261F104 8,358,830 49,242 SH   DFND 1 0 49,242 0
MANDT BANK CORP EQUITY 55261F104 48,548 286 SH   SOLE 0 286 0 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 368,915 13,869 SH   DFND 1 0 13,869 0
M/I HOMES INC EQUITY 55305B101 379,413 9,642 SH   DFND 1 0 9,642 0
MAXIMUS INC EQUITY 577933104 1,067,794 14,354 SH   DFND 1 0 14,354 0
MBIA INC EQUITY 55262C100 283,194 30,451 SH   DFND 1 0 30,451 0
MCBC HOLDINGS INC EQUITY 57637H103 40,950 2,600 SH   DFND 1 0 2,600 0
MDC HOLDINGS INC EQUITY 552676108 657,649 17,234 SH   DFND 1 0 17,234 0
MDC PARTNERS INC EQUITY 552697104 26,324 9,469 SH   DFND 1 0 9,469 0
MDU RESOURCES GROUP INC EQUITY 552690109 7,890,233 265,575 SH   DFND 1 0 265,575 0
MEDNAX INC EQUITY 58502B106 11,043,190 397,380 SH   DFND 1 0 397,380 0
MEI PHARMA INC EQUITY 55279B202 23,810 9,601 SH   DFND 1 0 9,601 0
MFA FINANCIAL INC EQUITY 55272X102 669,146 87,470 SH   DFND 1 0 87,470 0
MGE ENERGY INC EQUITY 55277P104 1,617,229 20,518 SH   DFND 1 0 20,518 0
MGIC INVESTMENT CORP EQUITY 552848103 6,775,428 478,153 SH   DFND 1 0 478,153 0
MGIC INVESTMENT CORP OPTION 552848103 708,500 500 SH Call DFND 1 0 50,000 0
MGIC INVESTMENT CORP OPTION 552848103 425,100 300 SH Call DFND 1 0 30,000 0
MGIC INVESTMENT CORP OPTION 552848103 425,100 300 SH Put DFND 1 0 30,000 0
MGIC INVESTMENT CORP OPTION 552848103 4,251,000 3,000 SH Put DFND 1 0 300,000 0
MGIC INVESTMENT CORP OPTION 552848103 1,133,600 800 SH Put DFND 1 0 80,000 0
MGIC INVESTMENT CORP OPTION 552848103 708,500 500 SH Put DFND 1 0 50,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 14,649 473 SH   DFND 1 0 473 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 5,437,948 163,449 SH   DFND 1 0 163,449 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 37,129 1,116 SH   SOLE 0 1,116 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 332,700 100 SH Call DFND 1 0 10,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 582,225 175 SH Call DFND 1 0 17,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 7,286,130 2,190 SH Call DFND 1 0 219,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,051,332 316 SH Call DFND 1 0 31,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 971,484 292 SH Call DFND 1 0 29,200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 499,050 150 SH Put DFND 1 0 15,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,330,800 400 SH Put DFND 1 0 40,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 286,122 86 SH Put DFND 1 0 8,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 10,872,636 3,268 SH Put DFND 1 0 326,800 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,927,760 880 SH Put DFND 1 0 88,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 3,327 1 SH Put DFND 1 0 100 0
MGM RESORTS INTERNATIONAL OPTION 552953101 375,951 113 SH Put DFND 1 0 11,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 33,270 10 SH Put DFND 1 0 1,000 0
MGP INGREDIENTS INC EQUITY 55303J106 175,825 3,629 SH   DFND 1 0 3,629 0
MKS INSTRUMENTS INC EQUITY 55306N104 1,826,166 16,600 SH   DFND 1 0 16,600 0
MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 36,538 1,149 SH   DFND 1 0 1,149 0
MPLX LP EQUITY 55336V100 1,912,963 75,136 SH   DFND 1 0 75,136 0
MRC GLOBAL INC EQUITY 55345K103 2,394,270 175,533 SH   DFND 1 0 175,533 0
MSA SAFETY INC EQUITY 553498106 1,029,708 8,149 SH   DFND 1 0 8,149 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 13,949,690 177,771 SH   DFND 1 0 177,771 0
MSCI INC EQUITY 55354G100 12,860,204 49,811 SH   DFND 1 0 49,811 0
MSCI INC EQUITY 55354G100 47,505 184 SH   SOLE 0 184 0 0
MSG NETWORKS INC EQUITY 553573106 206,642 11,876 SH   DFND 1 0 11,876 0
MTS SYSTEMS CORP EQUITY 553777103 316,470 6,589 SH   DFND 1 0 6,589 0
MVB FINANCIAL CORP EQUITY 553810102 57,042 2,289 SH   DFND 1 0 2,289 0
MYR GROUP INC EQUITY 55405W104 140,561 4,313 SH   DFND 1 0 4,313 0
MACATAWA BANK CORP EQUITY 554225102 69,830 6,274 SH   DFND 1 0 6,274 0
MACERICH CO/THE EQUITY 554382101 1,214,092 45,100 SH   DFND 1 0 45,100 0
MACK CALI REALTY CORP EQUITY 554489104 591,920 25,591 SH   DFND 1 0 25,591 0
MACKINAC FINANCIAL CORP EQUITY 554571109 38,412 2,200 SH   DFND 1 0 2,200 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 9,326,268 217,700 SH   DFND 1 0 217,700 0
MACROGENICS INC EQUITY 556099109 60,460 5,557 SH   DFND 1 0 5,557 0
MACY'S INC EQUITY 55616P104 3,158,736 185,808 SH   DFND 1 0 185,808 0
MACY'S INC EQUITY 55616P104 11,390 670 SH   SOLE 0 670 0 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 424,810 1,444 SH   DFND 1 0 1,444 0
MAGELLAN HEALTH INC EQUITY 559079207 596,265 7,620 SH   DFND 1 0 7,620 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3,122,564 49,667 SH   DFND 1 0 49,667 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 493,278 67,758 SH   DFND 1 0 67,758 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 34,337 2,265 SH   DFND 1 0 2,265 0
MAGNA INTERNATIONAL INC EQUITY 559222401 32,410 591 SH   DFND 1 0 591 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 390 520 SH   DFND 1 0 520 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 16,640 386 SH   DFND 1 0 386 0
MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 38,985 1,695 SH   DFND 1 0 1,695 0
MAJESCO EQUITY 56068V102 8,860 1,074 SH   DFND 1 0 1,074 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 9,363 3,601 SH   DFND 1 0 3,601 0
MALIBU BOATS INC EQUITY 56117J100 123,096 3,006 SH   DFND 1 0 3,006 0
MALLINCKRODT PLC EQUITY G5785G107 224,103 64,213 SH   DFND 1 0 64,213 0
MALLINCKRODT PLC OPTION G5785G107 137,855 395 SH Call DFND 1 0 39,500 0
MALLINCKRODT PLC OPTION G5785G107 52,350 150 SH Call DFND 1 0 15,000 0
MALVERN BANCORP INC EQUITY 561409103 37,660 1,631 SH   DFND 1 0 1,631 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 6,646 3,021 SH   DFND 1 0 3,021 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 3,327,801 41,660 SH   DFND 1 0 41,660 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 3,473,352 43,553 SH   DFND 1 0 43,553 0
MANITEX INTERNATIONAL INC EQUITY 563420108 458 77 SH   DFND 1 0 77 0
MANITOWOC CO INC/THE EQUITY 563571405 164,535 9,402 SH   DFND 1 0 9,402 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 646,394 41,409 SH   DFND 1 0 41,409 0
MANNKIND CORP EQUITY 56400P706 29,055 22,523 SH   DFND 1 0 22,523 0
MANPOWERGROUP INC EQUITY 56418H100 5,280,492 54,382 SH   DFND 1 0 54,382 0
MARATHON OIL CORP EQUITY 565849106 17,487,917 1,287,770 SH   DFND 1 0 1,287,770 0
MARATHON OIL CORP EQUITY 565849106 23,521 1,732 SH   SOLE 0 1,732 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 35,355,604 586,815 SH   DFND 1 0 586,815 0
MARATHON PETROLEUM CORP EQUITY 56585A102 16,508 274 SH   DFND 1 0 274 0
MARATHON PETROLEUM CORP EQUITY 56585A102 101,340 1,682 SH   SOLE 0 1,682 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 108,450 18 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 66,275 11 SH Call DFND 1 0 1,100 0
MARATHON PETROLEUM CORP OPTION 56585A102 216,900 36 SH Call DFND 1 0 3,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 903,750 150 SH Call DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 259,075 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,102,725 349 SH Put DFND 1 0 34,900 0
MARATHON PETROLEUM CORP OPTION 56585A102 277,150 46 SH Put DFND 1 0 4,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 723,000 120 SH Put DFND 1 0 12,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 259,075 43 SH Put DFND 1 0 4,300 0
MARATHON PETROLEUM CORP OPTION 56585A102 626,600 104 SH Put DFND 1 0 10,400 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,397,800 232 SH Put DFND 1 0 23,200 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,662,900 276 SH Put DFND 1 0 27,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 994,125 165 SH Put DFND 1 0 16,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 241,000 40 SH Put DFND 1 0 4,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 277,150 46 SH Put DFND 1 0 4,600 0
MARCHEX INC EQUITY 56624R108 32,001 8,466 SH   DFND 1 0 8,466 0
MARCUS AND MILLICHAP INC EQUITY 566324109 250,022 6,712 SH   DFND 1 0 6,712 0
MARCUS CORP/THE EQUITY 566330106 264,866 8,337 SH   DFND 1 0 8,337 0
MARINE PRODUCTS CORP EQUITY 568427108 15,710 1,091 SH   DFND 1 0 1,091 0
MARINEMAX INC EQUITY 567908108 79,661 4,773 SH   DFND 1 0 4,773 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 15,064 6,974 SH   DFND 1 0 6,974 0
MARKEL CORP EQUITY 570535104 9,719,231 8,502 SH   DFND 1 0 8,502 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 14,575,263 38,446 SH   DFND 1 0 38,446 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 31,845 84 SH   SOLE 0 84 0 0
MARKIT LTD EQUITY G47567105 6,754,901 89,647 SH   DFND 1 0 89,647 0
MARKIT LTD EQUITY G47567105 65,404 868 SH   SOLE 0 868 0 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 39,498 1,797 SH   DFND 1 0 1,797 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 9,800,852 64,722 SH   DFND 1 0 64,722 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 89,041 588 SH   SOLE 0 588 0 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 530,005 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 938,866 62 SH Call DFND 1 0 6,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,423,442 94 SH Put DFND 1 0 9,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 530,005 35 SH Put DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,105,439 73 SH Put DFND 1 0 7,300 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2,756,026 182 SH Put DFND 1 0 18,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 454,290 30 SH Put DFND 1 0 3,000 0
MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAB3 425,490 399,000 PRN   DFND 1 0 2,709 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 1,614,522 12,539 SH   DFND 1 0 12,539 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 7,788 7,711 SH   DFND 1 0 7,711 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 20,637,477 185,239 SH   DFND 1 0 185,239 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 122,105 1,096 SH   SOLE 0 1,096 0 0
MARTEN TRANSPORT LTD EQUITY 573075108 299,635 13,943 SH   DFND 1 0 13,943 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 14,146,428 50,588 SH   DFND 1 0 50,588 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 38,590 138 SH   SOLE 0 138 0 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 56 14 SH   DFND 1 0 14 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 7,085,703 266,781 SH   DFND 1 0 266,781 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 1,025,216 386 SH Put DFND 1 0 38,600 0
MASTEC INC EQUITY 576323109 1,024,314 15,965 SH   DFND 1 0 15,965 0
MASCO CORP EQUITY 574599106 19,006,823 396,058 SH   DFND 1 0 396,058 0
MASCO CORP EQUITY 574599106 29,562 616 SH   SOLE 0 616 0 0
MASIMO CORP EQUITY 574795100 2,163,999 13,691 SH   DFND 1 0 13,691 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 275,481 3,815 SH   DFND 1 0 3,815 0
MAST THERAPEUTICS INC EQUITY 805111101 20,998 4,687 SH   DFND 1 0 4,687 0
MASTERCARD INC EQUITY 57636Q104 83,270,779 278,880 SH   DFND 1 0 278,880 0
MASTERCARD INC OPTION 57636Q104 298,590 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 238,872 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 358,308 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 1,433,232 48 SH Call DFND 1 0 4,800 0
MASTERCARD INC OPTION 57636Q104 2,239,425 75 SH Call DFND 1 0 7,500 0
MASTERCARD INC OPTION 57636Q104 597,180 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 29,859 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 119,436 4 SH Call DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 716,616 24 SH Call DFND 1 0 2,400 0
MASTERCARD INC OPTION 57636Q104 268,731 9 SH Call DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 1,731,822 58 SH Call DFND 1 0 5,800 0
MASTERCARD INC OPTION 57636Q104 29,859 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,194,360 40 SH Put DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 29,859 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 955,488 32 SH Put DFND 1 0 3,200 0
MASTERCARD INC OPTION 57636Q104 29,859 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 119,436 4 SH Put DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 686,757 23 SH Put DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 5,046,171 169 SH Put DFND 1 0 16,900 0
MASTERCARD INC OPTION 57636Q104 89,577 3 SH Put DFND 1 0 300 0
MASTERCARD INC OPTION 57636Q104 3,105,336 104 SH Put DFND 1 0 10,400 0
MASTERCARD INC OPTION 57636Q104 447,885 15 SH Put DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104 1,672,104 56 SH Put DFND 1 0 5,600 0
MASTERCARD INC OPTION 57636Q104 2,239,425 75 SH Put DFND 1 0 7,500 0
MASTERCARD INC OPTION 57636Q104 328,449 11 SH Put DFND 1 0 1,100 0
MASTERCARD INC OPTION 57636Q104 836,052 28 SH Put DFND 1 0 2,800 0
MASTERCARD INC OPTION 57636Q104 1,522,809 51 SH Put DFND 1 0 5,100 0
MASTERCARD INC OPTION 57636Q104 776,334 26 SH Put DFND 1 0 2,600 0
MASTERCARD INC OPTION 57636Q104 1,612,386 54 SH Put DFND 1 0 5,400 0
MASTERCARD INC OPTION 57636Q104 597,180 20 SH Put DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 716,616 24 SH Put DFND 1 0 2,400 0
MASTERCARD INC OPTION 57636Q104 836,052 28 SH Put DFND 1 0 2,800 0
MASTERCARD INC OPTION 57636Q104 29,859 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 746,475 25 SH Put DFND 1 0 2,500 0
MASTERCARD INC OPTION 57636Q104 2,836,605 95 SH Put DFND 1 0 9,500 0
MASTERCARD INC OPTION 57636Q104 3,105,336 104 SH Put DFND 1 0 10,400 0
MASTERCARD INC OPTION 57636Q104 29,859 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,492,950 50 SH Put DFND 1 0 5,000 0
MATADOR RESOURCES CO EQUITY 576485205 1,913,392 106,477 SH   DFND 1 0 106,477 0
MATCH GROUP INC EQUITY 57665R106 1,822,021 22,190 SH   DFND 1 0 22,190 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 9,529,743 155,157 SH   DFND 1 0 155,157 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,530,504 412 SH Put DFND 1 0 41,200 0
MATERION CORP EQUITY 576690101 345,345 5,809 SH   DFND 1 0 5,809 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 57 25 SH   DFND 1 0 25 0
MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 6,031 3,191 SH   DFND 1 0 3,191 0
MATRIX SERVICE CO EQUITY 576853105 206,698 9,034 SH   DFND 1 0 9,034 0
MATSON INC EQUITY 57686G105 430,032 10,540 SH   DFND 1 0 10,540 0
MATTEL INC EQUITY 577081102 2,066,443 152,505 SH   DFND 1 0 152,505 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 464,033 12,157 SH   DFND 1 0 12,157 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 12,859 1,143 SH   DFND 1 0 1,143 0
MAXLINEAR INC EQUITY 57776J100 400,379 18,868 SH   DFND 1 0 18,868 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 250,109 15,961 SH   DFND 1 0 15,961 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 14,513,469 235,953 SH   DFND 1 0 235,953 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 36,168 588 SH   SOLE 0 588 0 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 8,123 866 SH   DFND 1 0 866 0
MCCORMICK AND CO INC/MD EQUITY 579780206 12,818,010 75,520 SH   DFND 1 0 75,520 0
MCCORMICK AND CO INC/MD EQUITY 579780206 45,488 268 SH   SOLE 0 268 0 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037703 92,506 136,722 SH   DFND 1 0 136,722 0
MCDONALD'S CORP EQUITY 580135101 44,442,291 224,899 SH   DFND 1 0 224,899 0
MCDONALD'S CORP EQUITY 580135101 322,500 1,632 SH   SOLE 0 1,632 0 0
MCDONALD'S CORP OPTION 580135101 59,283 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 1,482,075 75 SH Call DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 869,484 44 SH Call DFND 1 0 4,400 0
MCDONALD'S CORP OPTION 580135101 6,422,325 325 SH Call DFND 1 0 32,500 0
MCDONALD'S CORP OPTION 580135101 59,283 3 SH Call DFND 1 0 300 0
MCDONALD'S CORP OPTION 580135101 7,687,029 389 SH Call DFND 1 0 38,900 0
MCDONALD'S CORP OPTION 580135101 5,928,300 300 SH Call DFND 1 0 30,000 0
MCDONALD'S CORP OPTION 580135101 5,335,470 270 SH Call DFND 1 0 27,000 0
MCDONALD'S CORP OPTION 580135101 158,088 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 256,893 13 SH Call DFND 1 0 1,300 0
MCDONALD'S CORP OPTION 580135101 1,165,899 59 SH Call DFND 1 0 5,900 0
MCDONALD'S CORP OPTION 580135101 2,707,257 137 SH Call DFND 1 0 13,700 0
MCDONALD'S CORP OPTION 580135101 573,069 29 SH Call DFND 1 0 2,900 0
MCDONALD'S CORP OPTION 580135101 1,047,333 53 SH Call DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 1,126,377 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 158,088 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 8,358,903 423 SH Put DFND 1 0 42,300 0
MCDONALD'S CORP OPTION 580135101 29,088,192 1,472 SH Put DFND 1 0 147,200 0
MCDONALD'S CORP OPTION 580135101 7,212,765 365 SH Put DFND 1 0 36,500 0
MCDONALD'S CORP OPTION 580135101 6,936,111 351 SH Put DFND 1 0 35,100 0
MCDONALD'S CORP OPTION 580135101 39,522 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 8,754,123 443 SH Put DFND 1 0 44,300 0
MCDONALD'S CORP OPTION 580135101 1,956,339 99 SH Put DFND 1 0 9,900 0
MCDONALD'S CORP OPTION 580135101 889,245 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 5,770,212 292 SH Put DFND 1 0 29,200 0
MCDONALD'S CORP OPTION 580135101 553,308 28 SH Put DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 7,252,287 367 SH Put DFND 1 0 36,700 0
MCDONALD'S CORP OPTION 580135101 731,157 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 1,422,792 72 SH Put DFND 1 0 7,200 0
MCDONALD'S CORP OPTION 580135101 296,415 15 SH Put DFND 1 0 1,500 0
MCDONALD'S CORP OPTION 580135101 7,726,551 391 SH Put DFND 1 0 39,100 0
MCDONALD'S CORP OPTION 580135101 889,245 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 375,459 19 SH Put DFND 1 0 1,900 0
MCDONALD'S CORP OPTION 580135101 19,761 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 1,363,509 69 SH Put DFND 1 0 6,900 0
MCDONALD'S CORP OPTION 580135101 39,522 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 3,062,955 155 SH Put DFND 1 0 15,500 0
MCDONALD'S CORP OPTION 580135101 39,522 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 1,600,641 81 SH Put DFND 1 0 8,100 0
MCDONALD'S CORP OPTION 580135101 39,522 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 612,591 31 SH Put DFND 1 0 3,100 0
MCDONALD'S CORP OPTION 580135101 39,522 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 2,529,408 128 SH Put DFND 1 0 12,800 0
MCDONALD'S CORP OPTION 580135101 19,761 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 4,900,728 248 SH Put DFND 1 0 24,800 0
MCDONALD'S CORP OPTION 580135101 1,323,987 67 SH Put DFND 1 0 6,700 0
MCDONALD'S CORP OPTION 580135101 790,440 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 434,742 22 SH Put DFND 1 0 2,200 0
MCDONALD'S CORP OPTION 580135101 2,035,383 103 SH Put DFND 1 0 10,300 0
MCDONALD'S CORP OPTION 580135101 19,761 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 79,044 4 SH Put DFND 1 0 400 0
MCDONALD'S CORP OPTION 580135101 1,897,056 96 SH Put DFND 1 0 9,600 0
MCDONALD'S CORP OPTION 580135101 118,566 6 SH Put DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101 5,987,583 303 SH Put DFND 1 0 30,300 0
MCDONALD'S CORP OPTION 580135101 1,719,207 87 SH Put DFND 1 0 8,700 0
MCDONALD'S CORP OPTION 580135101 1,225,182 62 SH Put DFND 1 0 6,200 0
MCDONALD'S CORP OPTION 580135101 790,440 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 849,723 43 SH Put DFND 1 0 4,300 0
MCEWEN MINING INC EQUITY 58039P107 4,788 3,770 SH   DFND 1 0 3,770 0
MCGRATH RENTCORP EQUITY 580589109 403,213 5,268 SH   DFND 1 0 5,268 0
MCKESSON CORP EQUITY 58155Q103 11,959,839 86,465 SH   DFND 1 0 86,465 0
MCKESSON CORP EQUITY 58155Q103 53,945 390 SH   SOLE 0 390 0 0
MCKESSON CORP OPTION 58155Q103 13,832 1 SH Put DFND 1 0 100 0
MCKESSON CORP OPTION 58155Q103 27,664 2 SH Put DFND 1 0 200 0
MECHEL PJSC EQUITY 583840608 72,137 35,018 SH   DFND 1 0 35,018 0
MEDALLION FINANCIAL CORP EQUITY 583928106 35,797 4,924 SH   DFND 1 0 4,924 0
MEDGENICS INC EQUITY 00835P105 1 4 SH   DFND 1 0 4 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 4,714,116 223,312 SH   DFND 1 0 223,312 0
MEDICINOVA INC EQUITY 58468P206 39,193 5,815 SH   DFND 1 0 5,815 0
MEDICINES CO/THE BOND 584688AG0 174,207 100,000 PRN   DFND 1 0 2,042 0
MEDICINES CO/THE EQUITY 584688105 9,976,288 117,451 SH   DFND 1 0 117,451 0
MEDIFAST INC EQUITY 58470H101 4,713,803 43,017 SH   DFND 1 0 43,017 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 6 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 569,843 6,779 SH   DFND 1 0 6,779 0
MEDTRONIC PLC EQUITY G5960L103 43,034,989 379,330 SH   DFND 1 0 379,330 0
MEDTRONIC PLC EQUITY G5960L103 329,686 2,906 SH   SOLE 0 2,906 0 0
MEDTRONIC PLC OPTION G5960L103 918,945 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 850,875 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 2,802,215 247 SH Call DFND 1 0 24,700 0
MEDTRONIC PLC OPTION G5960L103 340,350 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 90,760 8 SH Call DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 113,450 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 7,147,350 630 SH Call DFND 1 0 63,000 0
MEDTRONIC PLC OPTION G5960L103 181,520 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 1,032,395 91 SH Call DFND 1 0 9,100 0
MEDTRONIC PLC OPTION G5960L103 2,348,415 207 SH Call DFND 1 0 20,700 0
MEDTRONIC PLC OPTION G5960L103 2,121,515 187 SH Call DFND 1 0 18,700 0
MEDTRONIC PLC OPTION G5960L103 2,881,630 254 SH Call DFND 1 0 25,400 0
MEDTRONIC PLC OPTION G5960L103 1,645,025 145 SH Call DFND 1 0 14,500 0
MEDTRONIC PLC OPTION G5960L103 79,415 7 SH Call DFND 1 0 700 0
MEDTRONIC PLC OPTION G5960L103 816,840 72 SH Call DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 192,865 17 SH Call DFND 1 0 1,700 0
MEDTRONIC PLC OPTION G5960L103 1,384,090 122 SH Put DFND 1 0 12,200 0
MEDTRONIC PLC OPTION G5960L103 27,409,520 2,416 SH Put DFND 1 0 241,600 0
MEDTRONIC PLC OPTION G5960L103 1,894,615 167 SH Put DFND 1 0 16,700 0
MEDTRONIC PLC OPTION G5960L103 1,520,230 134 SH Put DFND 1 0 13,400 0
MEDTRONIC PLC OPTION G5960L103 1,293,330 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 238,245 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 453,800 40 SH Put DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 4,583,380 404 SH Put DFND 1 0 40,400 0
MEDTRONIC PLC OPTION G5960L103 2,393,795 211 SH Put DFND 1 0 21,100 0
MEDTRONIC PLC OPTION G5960L103 5,059,870 446 SH Put DFND 1 0 44,600 0
MEDTRONIC PLC OPTION G5960L103 1,361,400 120 SH Put DFND 1 0 12,000 0
MEDTRONIC PLC OPTION G5960L103 850,875 75 SH Put DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 918,945 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 4,798,935 423 SH Put DFND 1 0 42,300 0
MEDTRONIC PLC OPTION G5960L103 3,414,845 301 SH Put DFND 1 0 30,100 0
MEDTRONIC PLC OPTION G5960L103 181,520 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 521,870 46 SH Put DFND 1 0 4,600 0
MEDTRONIC PLC OPTION G5960L103 3,879,990 342 SH Put DFND 1 0 34,200 0
MEDTRONIC PLC OPTION G5960L103 56,725 5 SH Put DFND 1 0 500 0
MEDTRONIC PLC OPTION G5960L103 2,666,075 235 SH Put DFND 1 0 23,500 0
MEDTRONIC PLC OPTION G5960L103 1,588,300 140 SH Put DFND 1 0 14,000 0
MEDTRONIC PLC OPTION G5960L103 11,345 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 3,153,910 278 SH Put DFND 1 0 27,800 0
MEDTRONIC PLC OPTION G5960L103 2,269,000 200 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 329,005 29 SH Put DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 1,191,225 105 SH Put DFND 1 0 10,500 0
MEDTRONIC PLC OPTION G5960L103 351,695 31 SH Put DFND 1 0 3,100 0
MEDTRONIC PLC OPTION G5960L103 941,635 83 SH Put DFND 1 0 8,300 0
MEDTRONIC PLC OPTION G5960L103 283,625 25 SH Put DFND 1 0 2,500 0
MEDTRONIC PLC OPTION G5960L103 11,345 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 397,075 35 SH Put DFND 1 0 3,500 0
MEDTRONIC PLC OPTION G5960L103 11,345 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 22,690 2 SH Put DFND 1 0 200 0
MEDTRONIC PLC OPTION G5960L103 567,250 50 SH Put DFND 1 0 5,000 0
MEDTRONIC PLC OPTION G5960L103 1,520,230 134 SH Put DFND 1 0 13,400 0
MEETME INC EQUITY 58513U101 60,396 12,055 SH   DFND 1 0 12,055 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 40,040 2,000 SH   DFND 1 0 2,000 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1,686,486 69,776 SH   DFND 1 0 69,776 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 603,711 5,152 SH   DFND 1 0 5,152 0
MENLO THERAPEUTICS INC EQUITY 586858102 17,386 3,747 SH   DFND 1 0 3,747 0
MERCADOLIBRE INC BOND 58733RAD4 8,540,336 5,730,000 PRN   DFND 1 0 12,923 0
MERCADOLIBRE INC EQUITY 58733R102 31,812,447 55,622 SH   DFND 1 0 55,622 0
MERCADOLIBRE INC OPTION 58733R102 1,715,820 30 SH Put DFND 1 0 3,000 0
MERCADOLIBRE INC OPTION 58733R102 1,143,880 20 SH Put DFND 1 0 2,000 0
MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 103,110 4,732 SH   DFND 1 0 4,732 0
MERCANTILE BANK CORP EQUITY 587376104 142,926 3,919 SH   DFND 1 0 3,919 0
MERCER INTERNATIONAL INC EQUITY 588056101 54,920 4,465 SH   DFND 1 0 4,465 0
MERCHANTS BANCORP/IN EQUITY 58844R108 41,490 2,105 SH   DFND 1 0 2,105 0
MERCK AND CO INC EQUITY 58933Y105 47,374,764 520,888 SH   DFND 1 0 520,888 0
MERCK AND CO INC EQUITY 58933Y105 54,570 600 SH   DFND 1 0 600 0
MERCK AND CO INC EQUITY 58933Y105 556,250 6,116 SH   SOLE 0 6,116 0 0
MERCK AND CO INC OPTION 58933Y105 3,346,960 368 SH Call DFND 1 0 36,800 0
MERCK AND CO INC OPTION 58933Y105 2,346,510 258 SH Call DFND 1 0 25,800 0
MERCK AND CO INC OPTION 58933Y105 1,855,380 204 SH Call DFND 1 0 20,400 0
MERCK AND CO INC OPTION 58933Y105 1,555,245 171 SH Call DFND 1 0 17,100 0
MERCK AND CO INC OPTION 58933Y105 1,000,450 110 SH Call DFND 1 0 11,000 0
MERCK AND CO INC OPTION 58933Y105 3,665,285 403 SH Call DFND 1 0 40,300 0
MERCK AND CO INC OPTION 58933Y105 682,125 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 318,325 35 SH Call DFND 1 0 3,500 0
MERCK AND CO INC OPTION 58933Y105 2,692,120 296 SH Call DFND 1 0 29,600 0
MERCK AND CO INC OPTION 58933Y105 1,537,055 169 SH Call DFND 1 0 16,900 0
MERCK AND CO INC OPTION 58933Y105 72,760 8 SH Call DFND 1 0 800 0
MERCK AND CO INC OPTION 58933Y105 4,956,775 545 SH Call DFND 1 0 54,500 0
MERCK AND CO INC OPTION 58933Y105 682,125 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 163,710 18 SH Call DFND 1 0 1,800 0
MERCK AND CO INC OPTION 58933Y105 2,328,320 256 SH Call DFND 1 0 25,600 0
MERCK AND CO INC OPTION 58933Y105 1,291,490 142 SH Call DFND 1 0 14,200 0
MERCK AND CO INC OPTION 58933Y105 618,460 68 SH Call DFND 1 0 6,800 0
MERCK AND CO INC OPTION 58933Y105 190,995 21 SH Call DFND 1 0 2,100 0
MERCK AND CO INC OPTION 58933Y105 318,325 35 SH Call DFND 1 0 3,500 0
MERCK AND CO INC OPTION 58933Y105 1,364,250 150 SH Call DFND 1 0 15,000 0
MERCK AND CO INC OPTION 58933Y105 72,760 8 SH Call DFND 1 0 800 0
MERCK AND CO INC OPTION 58933Y105 445,655 49 SH Call DFND 1 0 4,900 0
MERCK AND CO INC OPTION 58933Y105 527,510 58 SH Call DFND 1 0 5,800 0
MERCK AND CO INC OPTION 58933Y105 1,300,585 143 SH Put DFND 1 0 14,300 0
MERCK AND CO INC OPTION 58933Y105 6,575,685 723 SH Put DFND 1 0 72,300 0
MERCK AND CO INC OPTION 58933Y105 30,213,590 3,322 SH Put DFND 1 0 332,200 0
MERCK AND CO INC OPTION 58933Y105 10,513,820 1,156 SH Put DFND 1 0 115,600 0
MERCK AND CO INC OPTION 58933Y105 1,964,520 216 SH Put DFND 1 0 21,600 0
MERCK AND CO INC OPTION 58933Y105 227,375 25 SH Put DFND 1 0 2,500 0
MERCK AND CO INC OPTION 58933Y105 54,570 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 7,103,195 781 SH Put DFND 1 0 78,100 0
MERCK AND CO INC OPTION 58933Y105 2,473,840 272 SH Put DFND 1 0 27,200 0
MERCK AND CO INC OPTION 58933Y105 18,190 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 9,640,700 1,060 SH Put DFND 1 0 106,000 0
MERCK AND CO INC OPTION 58933Y105 2,100,945 231 SH Put DFND 1 0 23,100 0
MERCK AND CO INC OPTION 58933Y105 5,875,370 646 SH Put DFND 1 0 64,600 0
MERCK AND CO INC OPTION 58933Y105 618,460 68 SH Put DFND 1 0 6,800 0
MERCK AND CO INC OPTION 58933Y105 864,025 95 SH Put DFND 1 0 9,500 0
MERCK AND CO INC OPTION 58933Y105 1,819,000 200 SH Put DFND 1 0 20,000 0
MERCK AND CO INC OPTION 58933Y105 1,291,490 142 SH Put DFND 1 0 14,200 0
MERCK AND CO INC OPTION 58933Y105 18,190 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 7,676,180 844 SH Put DFND 1 0 84,400 0
MERCK AND CO INC OPTION 58933Y105 4,492,930 494 SH Put DFND 1 0 49,400 0
MERCK AND CO INC OPTION 58933Y105 400,180 44 SH Put DFND 1 0 4,400 0
MERCK AND CO INC OPTION 58933Y105 11,095,900 1,220 SH Put DFND 1 0 122,000 0
MERCK AND CO INC OPTION 58933Y105 8,039,980 884 SH Put DFND 1 0 88,400 0
MERCK AND CO INC OPTION 58933Y105 4,365,600 480 SH Put DFND 1 0 48,000 0
MERCK AND CO INC OPTION 58933Y105 54,570 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 3,146,870 346 SH Put DFND 1 0 34,600 0
MERCK AND CO INC OPTION 58933Y105 536,605 59 SH Put DFND 1 0 5,900 0
MERCK AND CO INC OPTION 58933Y105 1,409,725 155 SH Put DFND 1 0 15,500 0
MERCK AND CO INC OPTION 58933Y105 363,800 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 400,180 44 SH Put DFND 1 0 4,400 0
MERCK AND CO INC OPTION 58933Y105 736,695 81 SH Put DFND 1 0 8,100 0
MERCK AND CO INC OPTION 58933Y105 518,415 57 SH Put DFND 1 0 5,700 0
MERCK AND CO INC OPTION 58933Y105 27,285 3 SH Put DFND 1 0 300 0
MERCURY GENERAL CORP EQUITY 589400100 1,616,666 33,176 SH   DFND 1 0 33,176 0
MERCURY SYSTEMS INC EQUITY 589378108 969,268 14,025 SH   DFND 1 0 14,025 0
MEREDITH CORP EQUITY 589433101 348,598 10,736 SH   DFND 1 0 10,736 0
MERIDIAN BANCORP INC EQUITY 58958U103 228,484 11,373 SH   DFND 1 0 11,373 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 101,784 10,418 SH   DFND 1 0 10,418 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 4,361,715 139,709 SH   DFND 1 0 139,709 0
MERITAGE HOMES CORP EQUITY 59001A102 927,100 15,171 SH   DFND 1 0 15,171 0
MERITOR INC BOND 59001KAF7 8,898,670 8,179,000 PRN   DFND 1 0 204,863 0
MERITOR INC EQUITY 59001K100 10,639,111 406,228 SH   DFND 1 0 406,228 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 16 5 SH   DFND 1 0 5 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 49,553 8,648 SH   DFND 1 0 8,648 0
MESA AIR GROUP INC EQUITY 590479135 36,493 4,082 SH   DFND 1 0 4,082 0
MESA LABORATORIES INC EQUITY 59064R109 222,465 892 SH   DFND 1 0 892 0
METLIFE INC EQUITY 59156R108 29,689,362 582,487 SH   DFND 1 0 582,487 0
METLIFE INC EQUITY 59156R108 86,241 1,692 SH   SOLE 0 1,692 0 0
METLIFE INC OPTION 59156R108 5,122,485 1,005 SH Call DFND 1 0 100,500 0
METLIFE INC OPTION 59156R108 2,023,509 397 SH Call DFND 1 0 39,700 0
METLIFE INC OPTION 59156R108 5,097 1 SH Call DFND 1 0 100 0
METLIFE INC OPTION 59156R108 509,700 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108 122,328 24 SH Call DFND 1 0 2,400 0
METLIFE INC OPTION 59156R108 550,476 108 SH Call DFND 1 0 10,800 0
METLIFE INC OPTION 59156R108 2,971,551 583 SH Call DFND 1 0 58,300 0
METLIFE INC OPTION 59156R108 3,180,528 624 SH Call DFND 1 0 62,400 0
METLIFE INC OPTION 59156R108 846,102 166 SH Call DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 2,619,858 514 SH Call DFND 1 0 51,400 0
METLIFE INC OPTION 59156R108 5,428,305 1,065 SH Call DFND 1 0 106,500 0
METLIFE INC OPTION 59156R108 3,695,325 725 SH Call DFND 1 0 72,500 0
METLIFE INC OPTION 59156R108 229,365 45 SH Call DFND 1 0 4,500 0
METLIFE INC OPTION 59156R108 474,021 93 SH Call DFND 1 0 9,300 0
METLIFE INC OPTION 59156R108 428,148 84 SH Call DFND 1 0 8,400 0
METLIFE INC OPTION 59156R108 1,498,518 294 SH Put DFND 1 0 29,400 0
METLIFE INC OPTION 59156R108 16,045,356 3,148 SH Put DFND 1 0 314,800 0
METLIFE INC OPTION 59156R108 3,720,810 730 SH Put DFND 1 0 73,000 0
METLIFE INC OPTION 59156R108 285,432 56 SH Put DFND 1 0 5,600 0
METLIFE INC OPTION 59156R108 2,150,934 422 SH Put DFND 1 0 42,200 0
METLIFE INC OPTION 59156R108 2,089,770 410 SH Put DFND 1 0 41,000 0
METLIFE INC OPTION 59156R108 45,873 9 SH Put DFND 1 0 900 0
METLIFE INC OPTION 59156R108 846,102 166 SH Put DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 4,658,658 914 SH Put DFND 1 0 91,400 0
METLIFE INC OPTION 59156R108 1,258,959 247 SH Put DFND 1 0 24,700 0
METLIFE INC OPTION 59156R108 1,335,414 262 SH Put DFND 1 0 26,200 0
METLIFE INC OPTION 59156R108 1,258,959 247 SH Put DFND 1 0 24,700 0
METLIFE INC OPTION 59156R108 331,305 65 SH Put DFND 1 0 6,500 0
METLIFE INC OPTION 59156R108 1,595,361 313 SH Put DFND 1 0 31,300 0
METLIFE INC OPTION 59156R108 407,760 80 SH Put DFND 1 0 8,000 0
METLIFE INC OPTION 59156R108 703,386 138 SH Put DFND 1 0 13,800 0
METLIFE INC OPTION 59156R108 3,899,205 765 SH Put DFND 1 0 76,500 0
METLIFE INC OPTION 59156R108 91,746 18 SH Put DFND 1 0 1,800 0
META FINANCIAL GROUP INC EQUITY 59100U108 4,291,130 117,533 SH   DFND 1 0 117,533 0
METHODE ELECTRONICS INC EQUITY 591520200 545,588 13,865 SH   DFND 1 0 13,865 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 81,219 1,684 SH   DFND 1 0 1,684 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 9,415,440 11,869 SH   DFND 1 0 11,869 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 42,837 54 SH   SOLE 0 54 0 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 2,268,780 59,470 SH   DFND 1 0 59,470 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 12,513 328 SH   SOLE 0 328 0 0
MICHAEL KORS HOLDINGS LTD OPTION G1890L107 3,052,000 800 SH Call DFND 1 0 80,000 0
MICHAELS COS INC/THE EQUITY 59408Q106 1,453,053 179,611 SH   DFND 1 0 179,611 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 36,997 2,637 SH   DFND 1 0 2,637 0
MICROSTRATEGY INC EQUITY 594972408 2,363,807 16,573 SH   DFND 1 0 16,573 0
MICROVISION INC EQUITY 594960304 22 30 SH   DFND 1 0 30 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 22,126,872 23,875,000 PRN   DFND 1 0 388,000 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 10,114,686 7,113,000 PRN   DFND 1 0 74,127 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 7,402,762 70,691 SH   DFND 1 0 70,691 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 54,454 520 SH   SOLE 0 520 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,413,720 135 SH Put DFND 1 0 13,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,445,136 138 SH Put DFND 1 0 13,800 0
MICRON TECHNOLOGY INC EQUITY 595112103 91,514,952 1,701,654 SH   DFND 1 0 1,701,654 0
MICRON TECHNOLOGY INC EQUITY 595112103 128,964 2,398 SH   SOLE 0 2,398 0 0
MICRON TECHNOLOGY INC OPTION 595112103 683,006 127 SH Call DFND 1 0 12,700 0
MICRON TECHNOLOGY INC OPTION 595112103 43,024 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 510,910 95 SH Call DFND 1 0 9,500 0
MICRON TECHNOLOGY INC OPTION 595112103 53,780 10 SH Call DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 8,067,000 1,500 SH Call DFND 1 0 150,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,764,600 700 SH Call DFND 1 0 70,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,318,842 989 SH Call DFND 1 0 98,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,957,900 550 SH Call DFND 1 0 55,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,882,300 350 SH Call DFND 1 0 35,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,064,844 198 SH Call DFND 1 0 19,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,098,036 762 SH Call DFND 1 0 76,200 0
MICRON TECHNOLOGY INC OPTION 595112103 3,608,638 671 SH Call DFND 1 0 67,100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,796,560 520 SH Call DFND 1 0 52,000 0
MICRON TECHNOLOGY INC OPTION 595112103 268,900 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,323,604 618 SH Call DFND 1 0 61,800 0
MICRON TECHNOLOGY INC OPTION 595112103 462,508 86 SH Call DFND 1 0 8,600 0
MICRON TECHNOLOGY INC OPTION 595112103 876,614 163 SH Call DFND 1 0 16,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,613,400 300 SH Call DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,796,560 520 SH Call DFND 1 0 52,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,437,158 1,011 SH Call DFND 1 0 101,100 0
MICRON TECHNOLOGY INC OPTION 595112103 752,920 140 SH Call DFND 1 0 14,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,151,200 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,129,380 210 SH Call DFND 1 0 21,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,151,200 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,378 1 SH Call DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 155,962 29 SH Call DFND 1 0 2,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,651,354 493 SH Call DFND 1 0 49,300 0
MICRON TECHNOLOGY INC OPTION 595112103 537,800 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 10,218,200 1,900 SH Put DFND 1 0 190,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,646,900 1,050 SH Put DFND 1 0 105,000 0
MICRON TECHNOLOGY INC OPTION 595112103 220,498 41 SH Put DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,575,754 293 SH Put DFND 1 0 29,300 0
MICRON TECHNOLOGY INC OPTION 595112103 634,604 118 SH Put DFND 1 0 11,800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,974,034 553 SH Put DFND 1 0 55,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,021,820 190 SH Put DFND 1 0 19,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,991,400 1,300 SH Put DFND 1 0 130,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,033,500 750 SH Put DFND 1 0 75,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,704,826 317 SH Put DFND 1 0 31,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,027,198 191 SH Put DFND 1 0 19,100 0
MICRON TECHNOLOGY INC OPTION 595112103 15,144,448 2,816 SH Put DFND 1 0 281,600 0
MICRON TECHNOLOGY INC OPTION 595112103 13,617,096 2,532 SH Put DFND 1 0 253,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,645,976 492 SH Put DFND 1 0 49,200 0
MICRON TECHNOLOGY INC OPTION 595112103 161,340 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,097,112 204 SH Put DFND 1 0 20,400 0
MICRON TECHNOLOGY INC OPTION 595112103 6,679,476 1,242 SH Put DFND 1 0 124,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,554,242 289 SH Put DFND 1 0 28,900 0
MICRON TECHNOLOGY INC OPTION 595112103 14,058,092 2,614 SH Put DFND 1 0 261,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,748,158 511 SH Put DFND 1 0 51,100 0
MICRON TECHNOLOGY INC OPTION 595112103 252,766 47 SH Put DFND 1 0 4,700 0
MICRON TECHNOLOGY INC OPTION 595112103 16,913,810 3,145 SH Put DFND 1 0 314,500 0
MICRON TECHNOLOGY INC OPTION 595112103 12,901,822 2,399 SH Put DFND 1 0 239,900 0
MICRON TECHNOLOGY INC OPTION 595112103 650,738 121 SH Put DFND 1 0 12,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,597,266 297 SH Put DFND 1 0 29,700 0
MICRON TECHNOLOGY INC OPTION 595112103 435,618 81 SH Put DFND 1 0 8,100 0
MICRON TECHNOLOGY INC OPTION 595112103 672,250 125 SH Put DFND 1 0 12,500 0
MICRON TECHNOLOGY INC OPTION 595112103 215,120 40 SH Put DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,022,436 562 SH Put DFND 1 0 56,200 0
MICRON TECHNOLOGY INC OPTION 595112103 570,068 106 SH Put DFND 1 0 10,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,371,390 255 SH Put DFND 1 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,344,500 250 SH Put DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,554,550 475 SH Put DFND 1 0 47,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,129,380 210 SH Put DFND 1 0 21,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,151,200 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 166,718 31 SH Put DFND 1 0 3,100 0
MICRON TECHNOLOGY INC OPTION 595112103 5,378 1 SH Put DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 155,962 29 SH Put DFND 1 0 2,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,151,200 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,651,354 493 SH Put DFND 1 0 49,300 0
MICROSOFT CORP EQUITY 594918104 402,085,640 2,549,687 SH   DFND 1 0 2,549,687 0
MICROSOFT CORP EQUITY 594918104 2,605,835 16,524 SH   SOLE 0 16,524 0 0
MICROSOFT CORP OPTION 594918104 5,062,170 321 SH Call DFND 1 0 32,100 0
MICROSOFT CORP OPTION 594918104 13,404,500 850 SH Call DFND 1 0 85,000 0
MICROSOFT CORP OPTION 594918104 48,335,050 3,065 SH Call DFND 1 0 306,500 0
MICROSOFT CORP OPTION 594918104 1,529,690 97 SH Call DFND 1 0 9,700 0
MICROSOFT CORP OPTION 594918104 378,480 24 SH Call DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104 140,763,020 8,926 SH Call DFND 1 0 892,600 0
MICROSOFT CORP OPTION 594918104 17,567,780 1,114 SH Call DFND 1 0 111,400 0
MICROSOFT CORP OPTION 594918104 2,523,200 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,419,300 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 94,620 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 5,188,330 329 SH Call DFND 1 0 32,900 0
MICROSOFT CORP OPTION 594918104 425,790 27 SH Call DFND 1 0 2,700 0
MICROSOFT CORP OPTION 594918104 4,336,750 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 473,100 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 1,340,450 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 1,261,600 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 8,752,350 555 SH Call DFND 1 0 55,500 0
MICROSOFT CORP OPTION 594918104 4,794,080 304 SH Call DFND 1 0 30,400 0
MICROSOFT CORP OPTION 594918104 1,340,450 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 315,400 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 725,420 46 SH Call DFND 1 0 4,600 0
MICROSOFT CORP OPTION 594918104 1,040,820 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 1,608,540 102 SH Call DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 1,261,600 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 473,100 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 15,770 1 SH Call DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 4,715,230 299 SH Call DFND 1 0 29,900 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 315,400 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,923,940 122 SH Call DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 10,423,970 661 SH Call DFND 1 0 66,100 0
MICROSOFT CORP OPTION 594918104 24,049,250 1,525 SH Call DFND 1 0 152,500 0
MICROSOFT CORP OPTION 594918104 12,410,990 787 SH Call DFND 1 0 78,700 0
MICROSOFT CORP OPTION 594918104 110,390 7 SH Call DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 7,885,000 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 8,263,480 524 SH Call DFND 1 0 52,400 0
MICROSOFT CORP OPTION 594918104 961,970 61 SH Call DFND 1 0 6,100 0
MICROSOFT CORP OPTION 594918104 8,279,250 525 SH Call DFND 1 0 52,500 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,577,000 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 3,075,150 195 SH Call DFND 1 0 19,500 0
MICROSOFT CORP OPTION 594918104 141,930 9 SH Call DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 630,800 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 6,308,000 400 SH Call DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104 102,773,090 6,517 SH Put DFND 1 0 651,700 0
MICROSOFT CORP OPTION 594918104 38,983,440 2,472 SH Put DFND 1 0 247,200 0
MICROSOFT CORP OPTION 594918104 6,087,220 386 SH Put DFND 1 0 38,600 0
MICROSOFT CORP OPTION 594918104 7,979,620 506 SH Put DFND 1 0 50,600 0
MICROSOFT CORP OPTION 594918104 9,808,940 622 SH Put DFND 1 0 62,200 0
MICROSOFT CORP OPTION 594918104 15,801,540 1,002 SH Put DFND 1 0 100,200 0
MICROSOFT CORP OPTION 594918104 63,363,860 4,018 SH Put DFND 1 0 401,800 0
MICROSOFT CORP OPTION 594918104 11,512,100 730 SH Put DFND 1 0 73,000 0
MICROSOFT CORP OPTION 594918104 9,351,610 593 SH Put DFND 1 0 59,300 0
MICROSOFT CORP OPTION 594918104 27,313,640 1,732 SH Put DFND 1 0 173,200 0
MICROSOFT CORP OPTION 594918104 20,926,790 1,327 SH Put DFND 1 0 132,700 0
MICROSOFT CORP OPTION 594918104 76,516,040 4,852 SH Put DFND 1 0 485,200 0
MICROSOFT CORP OPTION 594918104 34,914,780 2,214 SH Put DFND 1 0 221,400 0
MICROSOFT CORP OPTION 594918104 19,160,550 1,215 SH Put DFND 1 0 121,500 0
MICROSOFT CORP OPTION 594918104 9,367,380 594 SH Put DFND 1 0 59,400 0
MICROSOFT CORP OPTION 594918104 13,420,270 851 SH Put DFND 1 0 85,100 0
MICROSOFT CORP OPTION 594918104 14,886,880 944 SH Put DFND 1 0 94,400 0
MICROSOFT CORP OPTION 594918104 16,101,170 1,021 SH Put DFND 1 0 102,100 0
MICROSOFT CORP OPTION 594918104 42,358,220 2,686 SH Put DFND 1 0 268,600 0
MICROSOFT CORP OPTION 594918104 55,936,190 3,547 SH Put DFND 1 0 354,700 0
MICROSOFT CORP OPTION 594918104 15,864,620 1,006 SH Put DFND 1 0 100,600 0
MICROSOFT CORP OPTION 594918104 31,540 2 SH Put DFND 1 0 200 0
MICROSOFT CORP OPTION 594918104 18,372,050 1,165 SH Put DFND 1 0 116,500 0
MICROSOFT CORP OPTION 594918104 14,997,270 951 SH Put DFND 1 0 95,100 0
MICROSOFT CORP OPTION 594918104 9,651,240 612 SH Put DFND 1 0 61,200 0
MICROSOFT CORP OPTION 594918104 14,492,630 919 SH Put DFND 1 0 91,900 0
MICROSOFT CORP OPTION 594918104 835,810 53 SH Put DFND 1 0 5,300 0
MICROSOFT CORP OPTION 594918104 5,692,970 361 SH Put DFND 1 0 36,100 0
MICROSOFT CORP OPTION 594918104 3,138,230 199 SH Put DFND 1 0 19,900 0
MICROSOFT CORP OPTION 594918104 2,412,810 153 SH Put DFND 1 0 15,300 0
MICROSOFT CORP OPTION 594918104 10,108,570 641 SH Put DFND 1 0 64,100 0
MICROSOFT CORP OPTION 594918104 7,963,850 505 SH Put DFND 1 0 50,500 0
MICROSOFT CORP OPTION 594918104 20,012,130 1,269 SH Put DFND 1 0 126,900 0
MICROSOFT CORP OPTION 594918104 2,649,360 168 SH Put DFND 1 0 16,800 0
MICROSOFT CORP OPTION 594918104 3,201,310 203 SH Put DFND 1 0 20,300 0
MICROSOFT CORP OPTION 594918104 7,333,050 465 SH Put DFND 1 0 46,500 0
MICROSOFT CORP OPTION 594918104 4,904,470 311 SH Put DFND 1 0 31,100 0
MICROSOFT CORP OPTION 594918104 3,059,380 194 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 2,365,500 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 110,390 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 63,080 4 SH Put DFND 1 0 400 0
MICROSOFT CORP OPTION 594918104 2,302,420 146 SH Put DFND 1 0 14,600 0
MICROSOFT CORP OPTION 594918104 7,112,270 451 SH Put DFND 1 0 45,100 0
MICROSOFT CORP OPTION 594918104 898,890 57 SH Put DFND 1 0 5,700 0
MICROSOFT CORP OPTION 594918104 1,198,520 76 SH Put DFND 1 0 7,600 0
MICROSOFT CORP OPTION 594918104 4,068,660 258 SH Put DFND 1 0 25,800 0
MICROSOFT CORP OPTION 594918104 1,182,750 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 3,942,500 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 1,703,160 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 1,230,060 78 SH Put DFND 1 0 7,800 0
MICROSOFT CORP OPTION 594918104 252,320 16 SH Put DFND 1 0 1,600 0
MICROSOFT CORP OPTION 594918104 2,428,580 154 SH Put DFND 1 0 15,400 0
MICROSOFT CORP OPTION 594918104 2,460,120 156 SH Put DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 2,192,030 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 126,160 8 SH Put DFND 1 0 800 0
MICROSOFT CORP OPTION 594918104 315,400 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 804,270 51 SH Put DFND 1 0 5,100 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 63,080 4 SH Put DFND 1 0 400 0
MICROSOFT CORP OPTION 594918104 157,700 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 173,470 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 551,950 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 1,734,700 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 5,803,360 368 SH Put DFND 1 0 36,800 0
MICROSOFT CORP OPTION 594918104 20,075,210 1,273 SH Put DFND 1 0 127,300 0
MICROSOFT CORP OPTION 594918104 2,381,270 151 SH Put DFND 1 0 15,100 0
MICROSOFT CORP OPTION 594918104 18,908,230 1,199 SH Put DFND 1 0 119,900 0
MICROSOFT CORP OPTION 594918104 4,431,370 281 SH Put DFND 1 0 28,100 0
MICROSOFT CORP OPTION 594918104 7,269,970 461 SH Put DFND 1 0 46,100 0
MICROSOFT CORP OPTION 594918104 2,791,290 177 SH Put DFND 1 0 17,700 0
MICROSOFT CORP OPTION 594918104 15,770 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 3,437,860 218 SH Put DFND 1 0 21,800 0
MICROSOFT CORP OPTION 594918104 914,660 58 SH Put DFND 1 0 5,800 0
MICROSOFT CORP OPTION 594918104 5,614,120 356 SH Put DFND 1 0 35,600 0
MICROSOFT CORP OPTION 594918104 10,297,810 653 SH Put DFND 1 0 65,300 0
MICROSOFT CORP OPTION 594918104 977,740 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 13,231,030 839 SH Put DFND 1 0 83,900 0
MICROSOFT CORP OPTION 594918104 1,561,230 99 SH Put DFND 1 0 9,900 0
MICROSOFT CORP OPTION 594918104 977,740 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 3,090,920 196 SH Put DFND 1 0 19,600 0
MICROSOFT CORP OPTION 594918104 1,671,620 106 SH Put DFND 1 0 10,600 0
MICROSOFT CORP OPTION 594918104 5,109,480 324 SH Put DFND 1 0 32,400 0
MICROSOFT CORP OPTION 594918104 1,577,000 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 2,270,880 144 SH Put DFND 1 0 14,400 0
MICROSOFT CORP OPTION 594918104 1,703,160 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 1,103,900 70 SH Put DFND 1 0 7,000 0
MID PENN BANCORP INC EQUITY 59540G107 48,154 1,672 SH   DFND 1 0 1,672 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 11,730,661 88,963 SH   DFND 1 0 88,963 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 32,965 250 SH   SOLE 0 250 0 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 106,081 2,928 SH   DFND 1 0 2,928 0
MIDDLEBY CORP/THE EQUITY 596278101 1,728,992 15,787 SH   DFND 1 0 15,787 0
MIDDLEFIELD BANC CORP EQUITY 596304204 52 2 SH   DFND 1 0 2 0
MIDDLESEX WATER CO EQUITY 596680108 166,426 2,618 SH   DFND 1 0 2,618 0
MIDLAND STATES BANCORP INC EQUITY 597742105 75,499 2,607 SH   DFND 1 0 2,607 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 95,870 2,582 SH   DFND 1 0 2,582 0
MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 145 3 SH   DFND 1 0 3 0
MIMECAST LTD EQUITY G14838109 77,780 1,793 SH   DFND 1 0 1,793 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 674,790 11,709 SH   DFND 1 0 11,709 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 31,931 4,491 SH   DFND 1 0 4,491 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 523,300 4,061 SH   DFND 1 0 4,061 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 9,507 3,685 SH   DFND 1 0 3,685 0
MISONIX INC EQUITY 604871103 21,830 1,173 SH   DFND 1 0 1,173 0
MISTRAS GROUP INC EQUITY 60649T107 66,084 4,631 SH   DFND 1 0 4,631 0
MITEK SYSTEMS INC EQUITY 606710200 33,568 4,388 SH   DFND 1 0 4,388 0
MOBILE MINI INC EQUITY 60740F105 603,830 15,928 SH   DFND 1 0 15,928 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 1,983,300 195,399 SH   DFND 1 0 195,399 0
MOBILEIRON INC EQUITY 60739U204 1,860,272 382,772 SH   DFND 1 0 382,772 0
MODEL N INC EQUITY 607525102 1,650,359 47,059 SH   DFND 1 0 47,059 0
MODERNA INC EQUITY 60770K107 359,767 18,393 SH   DFND 1 0 18,393 0
MODINE MANUFACTURING CO EQUITY 607828100 103,064 13,385 SH   DFND 1 0 13,385 0
MOELIS AND CO EQUITY 60786M105 469,990 14,724 SH   DFND 1 0 14,724 0
MOHAWK INDUSTRIES INC EQUITY 608190104 9,429,313 69,140 SH   DFND 1 0 69,140 0
MOHAWK INDUSTRIES INC EQUITY 608190104 17,729 130 SH   SOLE 0 130 0 0
MOLINA HEALTHCARE INC EQUITY 60855R100 1,115,915 8,224 SH   DFND 1 0 8,224 0
MOLSON COORS BREWING CO EQUITY 60871R209 15,557,534 288,637 SH   DFND 1 0 288,637 0
MOLSON COORS BREWING CO EQUITY 60871R209 21,991 408 SH   SOLE 0 408 0 0
MOLSON COORS BREWING CO OPTION 60871R209 479,710 89 SH Call DFND 1 0 8,900 0
MOLSON COORS BREWING CO OPTION 60871R209 59,290 11 SH Call DFND 1 0 1,100 0
MOLSON COORS BREWING CO OPTION 60871R209 37,730 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 48,510 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 2,905,210 539 SH Put DFND 1 0 53,900 0
MOLSON COORS BREWING CO OPTION 60871R209 64,680 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 134,750 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 70,070 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 188,650 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 291,060 54 SH Put DFND 1 0 5,400 0
MOLSON COORS BREWING CO OPTION 60871R209 188,650 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 59,290 11 SH Put DFND 1 0 1,100 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 755,955 38,315 SH   DFND 1 0 38,315 0
MOMO INC BOND 60879BAB3 3,342,520 3,570,000 PRN   DFND 1 0 56,110 0
MOMO INC EQUITY 60879B107 12,136,012 362,269 SH   DFND 1 0 362,269 0
MOMO INC OPTION 60879B107 2,355,050 703 SH Put DFND 1 0 70,300 0
MOMO INC OPTION 60879B107 5,025,000 1,500 SH Put DFND 1 0 150,000 0
MOMO INC OPTION 60879B107 1,675,000 500 SH Put DFND 1 0 50,000 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 155,214 3,197 SH   DFND 1 0 3,197 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 62,422,605 1,133,308 SH   DFND 1 0 1,133,308 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 171,739 3,118 SH   SOLE 0 3,118 0 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,922,292 349 SH Call DFND 1 0 34,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,007,964 183 SH Call DFND 1 0 18,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,773,576 322 SH Call DFND 1 0 32,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 881,280 160 SH Call DFND 1 0 16,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 512,244 93 SH Call DFND 1 0 9,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 462,672 84 SH Call DFND 1 0 8,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,335,392 424 SH Put DFND 1 0 42,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,383,176 1,522 SH Put DFND 1 0 152,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,627,316 477 SH Put DFND 1 0 47,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,373,948 431 SH Put DFND 1 0 43,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 12,178,188 2,211 SH Put DFND 1 0 221,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,742,388 861 SH Put DFND 1 0 86,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,508 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,010,420 365 SH Put DFND 1 0 36,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 225,828 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,619,352 294 SH Put DFND 1 0 29,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 154,224 28 SH Put DFND 1 0 2,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,016 2 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 60,588 11 SH Put DFND 1 0 1,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 980,424 178 SH Put DFND 1 0 17,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,993,300 725 SH Put DFND 1 0 72,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 236,844 43 SH Put DFND 1 0 4,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 104,652 19 SH Put DFND 1 0 1,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 159,732 29 SH Put DFND 1 0 2,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 380,052 69 SH Put DFND 1 0 6,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 324,972 59 SH Put DFND 1 0 5,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 181,764 33 SH Put DFND 1 0 3,300 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 533 254 SH   DFND 1 0 254 0
MONGODB INC EQUITY 60937P106 2,678,790 20,354 SH   DFND 1 0 20,354 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 310,060 21,413 SH   DFND 1 0 21,413 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 2,232,015 12,538 SH   DFND 1 0 12,538 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 634,671 8,116 SH   DFND 1 0 8,116 0
MONSTER BEVERAGE CORP EQUITY 61174X109 32,869,395 517,221 SH   DFND 1 0 517,221 0
MONSTER BEVERAGE CORP EQUITY 61174X109 52,619 828 SH   SOLE 0 828 0 0
MONSTER BEVERAGE CORP OPTION 61174X109 197,005 31 SH Call DFND 1 0 3,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 139,810 22 SH Call DFND 1 0 2,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 216,070 34 SH Call DFND 1 0 3,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 82,615 13 SH Call DFND 1 0 1,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 25,420 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 864,280 136 SH Put DFND 1 0 13,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 298,685 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 336,815 53 SH Put DFND 1 0 5,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 25,420 4 SH Put DFND 1 0 400 0
MONSTER DIGITAL INC EQUITY 45782F105 61 110 SH   DFND 1 0 110 0
MOODY'S CORP EQUITY 615369105 16,323,599 68,757 SH   DFND 1 0 68,757 0
MOODY'S CORP EQUITY 615369105 84,043 354 SH   SOLE 0 354 0 0
MOOG INC EQUITY 615394202 1,009,710 11,833 SH   DFND 1 0 11,833 0
MORGAN STANLEY EQUITY 617446448 22,770,586 445,434 SH   DFND 1 0 445,434 0
MORGAN STANLEY EQUITY 617446448 136,184 2,664 SH   SOLE 0 2,664 0 0
MORGAN STANLEY OPTION 617446448 322,056 63 SH Call DFND 1 0 6,300 0
MORGAN STANLEY OPTION 617446448 5,112 1 SH Call DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 127,800 25 SH Call DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 2,535,552 496 SH Call DFND 1 0 49,600 0
MORGAN STANLEY OPTION 617446448 1,247,328 244 SH Call DFND 1 0 24,400 0
MORGAN STANLEY OPTION 617446448 1,339,344 262 SH Call DFND 1 0 26,200 0
MORGAN STANLEY OPTION 617446448 373,176 73 SH Call DFND 1 0 7,300 0
MORGAN STANLEY OPTION 617446448 598,104 117 SH Call DFND 1 0 11,700 0
MORGAN STANLEY OPTION 617446448 51,120 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 894,600 175 SH Call DFND 1 0 17,500 0
MORGAN STANLEY OPTION 617446448 3,056,976 598 SH Call DFND 1 0 59,800 0
MORGAN STANLEY OPTION 617446448 874,152 171 SH Call DFND 1 0 17,100 0
MORGAN STANLEY OPTION 617446448 35,784 7 SH Call DFND 1 0 700 0
MORGAN STANLEY OPTION 617446448 286,272 56 SH Call DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 61,344 12 SH Call DFND 1 0 1,200 0
MORGAN STANLEY OPTION 617446448 5,260,248 1,029 SH Call DFND 1 0 102,900 0
MORGAN STANLEY OPTION 617446448 51,120 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 639,000 125 SH Call DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448 71,568 14 SH Call DFND 1 0 1,400 0
MORGAN STANLEY OPTION 617446448 4,028,256 788 SH Put DFND 1 0 78,800 0
MORGAN STANLEY OPTION 617446448 2,525,328 494 SH Put DFND 1 0 49,400 0
MORGAN STANLEY OPTION 617446448 2,658,240 520 SH Put DFND 1 0 52,000 0
MORGAN STANLEY OPTION 617446448 5,086,440 995 SH Put DFND 1 0 99,500 0
MORGAN STANLEY OPTION 617446448 4,611,024 902 SH Put DFND 1 0 90,200 0
MORGAN STANLEY OPTION 617446448 1,334,232 261 SH Put DFND 1 0 26,100 0
MORGAN STANLEY OPTION 617446448 1,620,504 317 SH Put DFND 1 0 31,700 0
MORGAN STANLEY OPTION 617446448 1,865,880 365 SH Put DFND 1 0 36,500 0
MORGAN STANLEY OPTION 617446448 2,264,616 443 SH Put DFND 1 0 44,300 0
MORGAN STANLEY OPTION 617446448 20,391,768 3,989 SH Put DFND 1 0 398,900 0
MORGAN STANLEY OPTION 617446448 869,040 170 SH Put DFND 1 0 17,000 0
MORGAN STANLEY OPTION 617446448 219,816 43 SH Put DFND 1 0 4,300 0
MORGAN STANLEY OPTION 617446448 5,704,992 1,116 SH Put DFND 1 0 111,600 0
MORGAN STANLEY OPTION 617446448 9,380,520 1,835 SH Put DFND 1 0 183,500 0
MORGAN STANLEY OPTION 617446448 2,290,176 448 SH Put DFND 1 0 44,800 0
MORGAN STANLEY OPTION 617446448 2,765,592 541 SH Put DFND 1 0 54,100 0
MORGAN STANLEY OPTION 617446448 311,832 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 592,992 116 SH Put DFND 1 0 11,600 0
MORGAN STANLEY OPTION 617446448 817,920 160 SH Put DFND 1 0 16,000 0
MORGAN STANLEY OPTION 617446448 511,200 100 SH Put DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 2,811,600 550 SH Put DFND 1 0 55,000 0
MORGAN STANLEY OPTION 617446448 4,462,776 873 SH Put DFND 1 0 87,300 0
MORGAN STANLEY OPTION 617446448 439,632 86 SH Put DFND 1 0 8,600 0
MORGAN STANLEY OPTION 617446448 526,536 103 SH Put DFND 1 0 10,300 0
MORGAN STANLEY OPTION 617446448 1,998,792 391 SH Put DFND 1 0 39,100 0
MORGAN STANLEY OPTION 617446448 639,000 125 SH Put DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448 1,339,344 262 SH Put DFND 1 0 26,200 0
MORGAN STANLEY OPTION 617446448 4,350,312 851 SH Put DFND 1 0 85,100 0
MORGAN STANLEY OPTION 617446448 2,285,064 447 SH Put DFND 1 0 44,700 0
MORGAN STANLEY OPTION 617446448 112,464 22 SH Put DFND 1 0 2,200 0
MORGAN STANLEY OPTION 617446448 930,384 182 SH Put DFND 1 0 18,200 0
MORGAN STANLEY OPTION 617446448 51,120 10 SH Put DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 117,576 23 SH Put DFND 1 0 2,300 0
MORGAN STANLEY OPTION 617446448 81,792 16 SH Put DFND 1 0 1,600 0
MORGAN STANLEY OPTION 617446448 1,395,576 273 SH Put DFND 1 0 27,300 0
MORGAN STANLEY OPTION 617446448 56,232 11 SH Put DFND 1 0 1,100 0
MORGAN STANLEY OPTION 617446448 107,352 21 SH Put DFND 1 0 2,100 0
MORGAN STANLEY OPTION 617446448 2,044,800 400 SH Put DFND 1 0 40,000 0
MORGAN STANLEY OPTION 617446448 383,400 75 SH Put DFND 1 0 7,500 0
MORGAN STANLEY OPTION 617446448 1,835,208 359 SH Put DFND 1 0 35,900 0
MORGAN STANLEY OPTION 617446448 3,440,376 673 SH Put DFND 1 0 67,300 0
MORGAN STANLEY OPTION 617446448 1,748,304 342 SH Put DFND 1 0 34,200 0
MORGAN STANLEY OPTION 617446448 3,322,800 650 SH Put DFND 1 0 65,000 0
MORGAN STANLEY OPTION 617446448 3,041,640 595 SH Put DFND 1 0 59,500 0
MORNINGSTAR INC EQUITY 617700109 2,939,499 19,427 SH   DFND 1 0 19,427 0
MORPHIC HOLDING INC EQUITY 61775R105 13,848 807 SH   DFND 1 0 807 0
MOSAIC CO/THE EQUITY 61945C103 11,026,640 509,549 SH   DFND 1 0 509,549 0
MOSAIC CO/THE EQUITY 61945C103 16,360 756 SH   SOLE 0 756 0 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 145,993 6,627 SH   DFND 1 0 6,627 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 35,595,344 78,500,000 PRN   DFND 1 0 412,894 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 74,660,835 463,329 SH   DFND 1 0 463,329 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 59,944 372 SH   SOLE 0 372 0 0
MOVADO GROUP INC EQUITY 624580106 157,463 7,243 SH   DFND 1 0 7,243 0
MUELLER INDUSTRIES INC EQUITY 624756102 621,125 19,563 SH   DFND 1 0 19,563 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 456,881 38,137 SH   DFND 1 0 38,137 0
MURPHY OIL CORP EQUITY 626717102 2,018,496 75,317 SH   DFND 1 0 75,317 0
MURPHY USA INC EQUITY 626755102 5,739,084 49,052 SH   DFND 1 0 49,052 0
MUSTANG BIO INC EQUITY 62818Q104 16,083 3,942 SH   DFND 1 0 3,942 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 55,419 1,397 SH   DFND 1 0 1,397 0
MYERS INDUSTRIES INC EQUITY 628464109 161,462 9,680 SH   DFND 1 0 9,680 0
MYLAN NV EQUITY N59465109 9,299,928 462,683 SH   DFND 1 0 462,683 0
MYLAN NV EQUITY N59465109 22,512 1,120 SH   SOLE 0 1,120 0 0
MYLAN NV OPTION N59465109 201,000 100 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 1,165,800 580 SH Call DFND 1 0 58,000 0
MYLAN NV OPTION N59465109 1,569,810 781 SH Call DFND 1 0 78,100 0
MYLAN NV OPTION N59465109 10,050 5 SH Put DFND 1 0 500 0
MYLAN NV OPTION N59465109 3,135,600 1,560 SH Put DFND 1 0 156,000 0
MYLAN NV OPTION N59465109 1,682,370 837 SH Put DFND 1 0 83,700 0
MYOKARDIA INC EQUITY 62857M105 465,298 6,384 SH   DFND 1 0 6,384 0
MYOVANT SCIENCES LTD EQUITY G637AM102 2,592 167 SH   DFND 1 0 167 0
MYRIAD GENETICS INC EQUITY 62855J104 585,173 21,490 SH   DFND 1 0 21,490 0
NACCO INDUSTRIES INC EQUITY 629579103 42,568 909 SH   DFND 1 0 909 0
NBHSA INC EQUITY 08986R309 19,108 167 SH   DFND 1 0 167 0
NBHSA INC EQUITY 08986R408 600 1 SH   DFND 1 0 1 0
NBT BANCORP INC EQUITY 628778102 760,216 18,743 SH   DFND 1 0 18,743 0
NCI BUILDING SYSTEMS INC EQUITY 21925D109 96,963 11,394 SH   DFND 1 0 11,394 0
NCR CORP EQUITY 62886E108 1,214,708 34,548 SH   DFND 1 0 34,548 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 5,750 2,738 SH   DFND 1 0 2,738 0
NETGEAR INC EQUITY 64111Q104 278,581 11,366 SH   DFND 1 0 11,366 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 231,495 20,414 SH   DFND 1 0 20,414 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 52,475 2,838 SH   DFND 1 0 2,838 0
NI HOLDINGS INC EQUITY 65342T106 40,196 2,337 SH   DFND 1 0 2,337 0
NIC INC EQUITY 62914B100 513,223 22,963 SH   DFND 1 0 22,963 0
NICE SYSTEMS LTD BOND 65366HAB9 8,985,784 4,712,000 PRN   DFND 1 0 56,667 0
NII HOLDINGS INC EQUITY 62913F508 352 162 SH   DFND 1 0 162 0
NIKE INC EQUITY 654106103 56,694,697 559,616 SH   DFND 1 0 559,616 0
NIKE INC EQUITY 654106103 273,537 2,700 SH   SOLE 0 2,700 0 0
NIKE INC OPTION 654106103 1,154,934 114 SH Call DFND 1 0 11,400 0
NIKE INC OPTION 654106103 415,371 41 SH Call DFND 1 0 4,100 0
NIKE INC OPTION 654106103 1,104,279 109 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 2,583,405 255 SH Call DFND 1 0 25,500 0
NIKE INC OPTION 654106103 212,751 21 SH Call DFND 1 0 2,100 0
NIKE INC OPTION 654106103 10,131 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 2,948,121 291 SH Call DFND 1 0 29,100 0
NIKE INC OPTION 654106103 3,363,492 332 SH Call DFND 1 0 33,200 0
NIKE INC OPTION 654106103 1,144,803 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 3,100,086 306 SH Call DFND 1 0 30,600 0
NIKE INC OPTION 654106103 2,086,986 206 SH Call DFND 1 0 20,600 0
NIKE INC OPTION 654106103 759,825 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 182,358 18 SH Call DFND 1 0 1,800 0
NIKE INC OPTION 654106103 273,537 27 SH Call DFND 1 0 2,700 0
NIKE INC OPTION 654106103 10,131 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 536,943 53 SH Call DFND 1 0 5,300 0
NIKE INC OPTION 654106103 30,393 3 SH Call DFND 1 0 300 0
NIKE INC OPTION 654106103 851,004 84 SH Call DFND 1 0 8,400 0
NIKE INC OPTION 654106103 1,560,174 154 SH Call DFND 1 0 15,400 0
NIKE INC OPTION 654106103 405,240 40 SH Call DFND 1 0 4,000 0
NIKE INC OPTION 654106103 1,783,056 176 SH Call DFND 1 0 17,600 0
NIKE INC OPTION 654106103 1,671,615 165 SH Call DFND 1 0 16,500 0
NIKE INC OPTION 654106103 810,480 80 SH Call DFND 1 0 8,000 0
NIKE INC OPTION 654106103 3,697,815 365 SH Put DFND 1 0 36,500 0
NIKE INC OPTION 654106103 1,124,541 111 SH Put DFND 1 0 11,100 0
NIKE INC OPTION 654106103 1,519,650 150 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103 2,725,239 269 SH Put DFND 1 0 26,900 0
NIKE INC OPTION 654106103 8,439,123 833 SH Put DFND 1 0 83,300 0
NIKE INC OPTION 654106103 3,120,348 308 SH Put DFND 1 0 30,800 0
NIKE INC OPTION 654106103 911,790 90 SH Put DFND 1 0 9,000 0
NIKE INC OPTION 654106103 5,754,408 568 SH Put DFND 1 0 56,800 0
NIKE INC OPTION 654106103 6,017,814 594 SH Put DFND 1 0 59,400 0
NIKE INC OPTION 654106103 7,324,713 723 SH Put DFND 1 0 72,300 0
NIKE INC OPTION 654106103 334,323 33 SH Put DFND 1 0 3,300 0
NIKE INC OPTION 654106103 2,745,501 271 SH Put DFND 1 0 27,100 0
NIKE INC OPTION 654106103 1,266,375 125 SH Put DFND 1 0 12,500 0
NIKE INC OPTION 654106103 222,882 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 2,026,200 200 SH Put DFND 1 0 20,000 0
NIKE INC OPTION 654106103 607,860 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 1,458,864 144 SH Put DFND 1 0 14,400 0
NIKE INC OPTION 654106103 1,134,672 112 SH Put DFND 1 0 11,200 0
NIKE INC OPTION 654106103 2,725,239 269 SH Put DFND 1 0 26,900 0
NIKE INC OPTION 654106103 506,550 50 SH Put DFND 1 0 5,000 0
NIKE INC OPTION 654106103 830,742 82 SH Put DFND 1 0 8,200 0
NIKE INC OPTION 654106103 10,131 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 861,135 85 SH Put DFND 1 0 8,500 0
NIKE INC OPTION 654106103 5,592,312 552 SH Put DFND 1 0 55,200 0
NIKE INC OPTION 654106103 6,382,530 630 SH Put DFND 1 0 63,000 0
NIKE INC OPTION 654106103 1,002,969 99 SH Put DFND 1 0 9,900 0
NIKE INC OPTION 654106103 435,633 43 SH Put DFND 1 0 4,300 0
NIKE INC OPTION 654106103 2,806,287 277 SH Put DFND 1 0 27,700 0
NIKE INC OPTION 654106103 5,430,216 536 SH Put DFND 1 0 53,600 0
NIKE INC OPTION 654106103 2,198,427 217 SH Put DFND 1 0 21,700 0
NIKE INC OPTION 654106103 699,039 69 SH Put DFND 1 0 6,900 0
NIKE INC OPTION 654106103 70,917 7 SH Put DFND 1 0 700 0
NIKE INC OPTION 654106103 1,539,912 152 SH Put DFND 1 0 15,200 0
NIKE INC OPTION 654106103 50,655 5 SH Put DFND 1 0 500 0
NIKE INC OPTION 654106103 547,074 54 SH Put DFND 1 0 5,400 0
NIO INC EQUITY 62914V106 8,101,188 2,015,221 SH   DFND 1 0 2,015,221 0
NL INDUSTRIES INC EQUITY 629156407 7,847 2,007 SH   DFND 1 0 2,007 0
NMI HOLDINGS INC EQUITY 629209305 559,348 16,858 SH   DFND 1 0 16,858 0
NN INC EQUITY 629337106 94,988 10,269 SH   DFND 1 0 10,269 0
NOW INC EQUITY 67011P100 413,003 36,744 SH   DFND 1 0 36,744 0
NRG ENERGY INC BOND 629377CG5 8,744,614 7,713,000 PRN   DFND 1 0 161,571 0
NRG ENERGY INC EQUITY 629377508 14,054,566 353,574 SH   DFND 1 0 353,574 0
NRG ENERGY INC EQUITY 629377508 21,624 544 SH   SOLE 0 544 0 0
NRG YIELD INC EQUITY 18539C105 177,357 9,276 SH   DFND 1 0 9,276 0
NRG YIELD INC EQUITY 18539C204 430,561 21,582 SH   DFND 1 0 21,582 0
NV5 GLOBAL INC EQUITY 62945V109 79,106 1,568 SH   DFND 1 0 1,568 0
NVE CORP EQUITY 629445206 53,407 748 SH   DFND 1 0 748 0
NVIDIA CORP EQUITY 67066G104 78,512,316 333,669 SH   DFND 1 0 333,669 0
NVIDIA CORP EQUITY 67066G104 312,008 1,326 SH   SOLE 0 1,326 0 0
NVIDIA CORP OPTION 67066G104 12,917,970 549 SH Call DFND 1 0 54,900 0
NVIDIA CORP OPTION 67066G104 94,120 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 1,200,030 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 9,670,830 411 SH Call DFND 1 0 41,100 0
NVIDIA CORP OPTION 67066G104 70,590 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,764,750 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 1,317,680 56 SH Call DFND 1 0 5,600 0
NVIDIA CORP OPTION 67066G104 729,430 31 SH Call DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 1,482,390 63 SH Call DFND 1 0 6,300 0
NVIDIA CORP OPTION 67066G104 6,353,100 270 SH Call DFND 1 0 27,000 0
NVIDIA CORP OPTION 67066G104 2,800,070 119 SH Call DFND 1 0 11,900 0
NVIDIA CORP OPTION 67066G104 2,400,060 102 SH Call DFND 1 0 10,200 0
NVIDIA CORP OPTION 67066G104 6,353,100 270 SH Call DFND 1 0 27,000 0
NVIDIA CORP OPTION 67066G104 1,952,990 83 SH Call DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 3,764,800 160 SH Call DFND 1 0 16,000 0
NVIDIA CORP OPTION 67066G104 2,705,950 115 SH Call DFND 1 0 11,500 0
NVIDIA CORP OPTION 67066G104 7,788,430 331 SH Call DFND 1 0 33,100 0
NVIDIA CORP OPTION 67066G104 23,530 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,552,980 66 SH Call DFND 1 0 6,600 0
NVIDIA CORP OPTION 67066G104 23,530 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 4,000,100 170 SH Call DFND 1 0 17,000 0
NVIDIA CORP OPTION 67066G104 4,376,580 186 SH Call DFND 1 0 18,600 0
NVIDIA CORP OPTION 67066G104 1,694,160 72 SH Call DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 6,706,050 285 SH Call DFND 1 0 28,500 0
NVIDIA CORP OPTION 67066G104 7,082,530 301 SH Call DFND 1 0 30,100 0
NVIDIA CORP OPTION 67066G104 2,753,010 117 SH Call DFND 1 0 11,700 0
NVIDIA CORP OPTION 67066G104 4,776,590 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 13,270,920 564 SH Call DFND 1 0 56,400 0
NVIDIA CORP OPTION 67066G104 14,823,900 630 SH Call DFND 1 0 63,000 0
NVIDIA CORP OPTION 67066G104 3,082,430 131 SH Call DFND 1 0 13,100 0
NVIDIA CORP OPTION 67066G104 1,294,150 55 SH Call DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 117,650 5 SH Call DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 1,176,500 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 1,176,500 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,823,600 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 352,950 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 800,020 34 SH Call DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 941,200 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 1,176,500 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,353,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 705,900 30 SH Call DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 2,305,940 98 SH Call DFND 1 0 9,800 0
NVIDIA CORP OPTION 67066G104 21,765,250 925 SH Call DFND 1 0 92,500 0
NVIDIA CORP OPTION 67066G104 2,353,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 5,506,020 234 SH Call DFND 1 0 23,400 0
NVIDIA CORP OPTION 67066G104 1,364,740 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 1,647,100 70 SH Call DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104 7,082,530 301 SH Call DFND 1 0 30,100 0
NVIDIA CORP OPTION 67066G104 7,059,000 300 SH Call DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 3,529,500 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 588,250 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 2,353,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 5,882,500 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104 823,550 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 164,710 7 SH Call DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 141,180 6 SH Call DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 2,611,830 111 SH Call DFND 1 0 11,100 0
NVIDIA CORP OPTION 67066G104 3,388,320 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 8,282,560 352 SH Put DFND 1 0 35,200 0
NVIDIA CORP OPTION 67066G104 23,530 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,929,460 82 SH Put DFND 1 0 8,200 0
NVIDIA CORP OPTION 67066G104 4,282,460 182 SH Put DFND 1 0 18,200 0
NVIDIA CORP OPTION 67066G104 15,694,510 667 SH Put DFND 1 0 66,700 0
NVIDIA CORP OPTION 67066G104 70,590 3 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 8,282,560 352 SH Put DFND 1 0 35,200 0
NVIDIA CORP OPTION 67066G104 94,120 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 3,623,620 154 SH Put DFND 1 0 15,400 0
NVIDIA CORP OPTION 67066G104 1,341,210 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 1,176,500 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,941,300 210 SH Put DFND 1 0 21,000 0
NVIDIA CORP OPTION 67066G104 6,047,210 257 SH Put DFND 1 0 25,700 0
NVIDIA CORP OPTION 67066G104 235,300 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 23,530 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,058,850 45 SH Put DFND 1 0 4,500 0
NVIDIA CORP OPTION 67066G104 4,023,630 171 SH Put DFND 1 0 17,100 0
NVIDIA CORP OPTION 67066G104 1,341,210 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 4,094,220 174 SH Put DFND 1 0 17,400 0
NVIDIA CORP OPTION 67066G104 7,341,360 312 SH Put DFND 1 0 31,200 0
NVIDIA CORP OPTION 67066G104 2,282,410 97 SH Put DFND 1 0 9,700 0
NVIDIA CORP OPTION 67066G104 16,094,520 684 SH Put DFND 1 0 68,400 0
NVIDIA CORP OPTION 67066G104 12,353,250 525 SH Put DFND 1 0 52,500 0
NVIDIA CORP OPTION 67066G104 17,835,740 758 SH Put DFND 1 0 75,800 0
NVIDIA CORP OPTION 67066G104 4,847,180 206 SH Put DFND 1 0 20,600 0
NVIDIA CORP OPTION 67066G104 13,812,110 587 SH Put DFND 1 0 58,700 0
NVIDIA CORP OPTION 67066G104 11,200,280 476 SH Put DFND 1 0 47,600 0
NVIDIA CORP OPTION 67066G104 5,058,950 215 SH Put DFND 1 0 21,500 0
NVIDIA CORP OPTION 67066G104 18,376,930 781 SH Put DFND 1 0 78,100 0
NVIDIA CORP OPTION 67066G104 2,988,310 127 SH Put DFND 1 0 12,700 0
NVIDIA CORP OPTION 67066G104 23,294,700 990 SH Put DFND 1 0 99,000 0
NVIDIA CORP OPTION 67066G104 5,200,130 221 SH Put DFND 1 0 22,100 0
NVIDIA CORP OPTION 67066G104 31,106,660 1,322 SH Put DFND 1 0 132,200 0
NVIDIA CORP OPTION 67066G104 13,176,800 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 4,188,340 178 SH Put DFND 1 0 17,800 0
NVIDIA CORP OPTION 67066G104 4,706,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 22,635,860 962 SH Put DFND 1 0 96,200 0
NVIDIA CORP OPTION 67066G104 14,188,590 603 SH Put DFND 1 0 60,300 0
NVIDIA CORP OPTION 67066G104 8,400,210 357 SH Put DFND 1 0 35,700 0
NVIDIA CORP OPTION 67066G104 19,694,610 837 SH Put DFND 1 0 83,700 0
NVIDIA CORP OPTION 67066G104 800,020 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 6,306,040 268 SH Put DFND 1 0 26,800 0
NVIDIA CORP OPTION 67066G104 6,541,340 278 SH Put DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 3,388,320 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 7,223,710 307 SH Put DFND 1 0 30,700 0
NVIDIA CORP OPTION 67066G104 4,141,280 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 12,400,310 527 SH Put DFND 1 0 52,700 0
NVIDIA CORP OPTION 67066G104 16,000,400 680 SH Put DFND 1 0 68,000 0
NVIDIA CORP OPTION 67066G104 1,247,090 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 6,070,740 258 SH Put DFND 1 0 25,800 0
NVIDIA CORP OPTION 67066G104 3,905,980 166 SH Put DFND 1 0 16,600 0
NVIDIA CORP OPTION 67066G104 2,447,120 104 SH Put DFND 1 0 10,400 0
NVIDIA CORP OPTION 67066G104 7,976,670 339 SH Put DFND 1 0 33,900 0
NVIDIA CORP OPTION 67066G104 4,658,940 198 SH Put DFND 1 0 19,800 0
NVIDIA CORP OPTION 67066G104 23,530 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 3,482,440 148 SH Put DFND 1 0 14,800 0
NVIDIA CORP OPTION 67066G104 141,180 6 SH Put DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 352,950 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 23,530 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 3,858,920 164 SH Put DFND 1 0 16,400 0
NVIDIA CORP OPTION 67066G104 1,294,150 55 SH Put DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 2,353,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,105,910 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 2,211,820 94 SH Put DFND 1 0 9,400 0
NVIDIA CORP OPTION 67066G104 6,329,570 269 SH Put DFND 1 0 26,900 0
NVIDIA CORP OPTION 67066G104 3,576,560 152 SH Put DFND 1 0 15,200 0
NVIDIA CORP OPTION 67066G104 4,682,470 199 SH Put DFND 1 0 19,900 0
NVIDIA CORP OPTION 67066G104 19,412,250 825 SH Put DFND 1 0 82,500 0
NVIDIA CORP OPTION 67066G104 22,447,620 954 SH Put DFND 1 0 95,400 0
NVIDIA CORP OPTION 67066G104 117,650 5 SH Put DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 682,370 29 SH Put DFND 1 0 2,900 0
NVIDIA CORP OPTION 67066G104 352,950 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 1,105,910 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 1,176,500 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,588,300 110 SH Put DFND 1 0 11,000 0
NVIDIA CORP OPTION 67066G104 1,929,460 82 SH Put DFND 1 0 8,200 0
NVIDIA CORP OPTION 67066G104 705,900 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 14,706,250 625 SH Put DFND 1 0 62,500 0
NVIDIA CORP OPTION 67066G104 823,550 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 2,611,830 111 SH Put DFND 1 0 11,100 0
NVR INC EQUITY 62944T105 4,623,410 1,214 SH   DFND 1 0 1,214 0
NVR INC EQUITY 62944T105 30,467 8 SH   SOLE 0 8 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 35,676,068 280,340 SH   DFND 1 0 280,340 0
NABORS INDUSTRIES LTD EQUITY G6359F103 1,580,489 548,781 SH   DFND 1 0 548,781 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 107,886 3,878 SH   DFND 1 0 3,878 0
NANTHEALTH INC EQUITY 630104107 119 116 SH   DFND 1 0 116 0
NANTKWEST INC EQUITY 63016Q102 891 235 SH   DFND 1 0 235 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 49,552 1,686 SH   DFND 1 0 1,686 0
NASDAQ INC EQUITY 631103108 10,180,069 95,052 SH   DFND 1 0 95,052 0
NASDAQ INC EQUITY 631103108 26,775 250 SH   SOLE 0 250 0 0
NATERA INC EQUITY 632307104 6,498,094 192,879 SH   DFND 1 0 192,879 0
NATHAN'S FAMOUS INC EQUITY 632347100 42,244 596 SH   DFND 1 0 596 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 261,544 7,426 SH   DFND 1 0 7,426 0
NATIONAL BANKSHARES INC EQUITY 634865109 70,450 1,568 SH   DFND 1 0 1,568 0
NATIONAL BEVERAGE CORP EQUITY 635017106 167,805 3,289 SH   DFND 1 0 3,289 0
NATIONAL CINEMEDIA INC EQUITY 635309107 125,104 17,161 SH   DFND 1 0 17,161 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 51,637 5,662 SH   DFND 1 0 5,662 0
NATIONAL FUEL GAS CO EQUITY 636180101 856,103 18,395 SH   DFND 1 0 18,395 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 335,058 15,161 SH   DFND 1 0 15,161 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 780,741 9,582 SH   DFND 1 0 9,582 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 317,112 3,669 SH   DFND 1 0 3,669 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 6,683,411 157,851 SH   DFND 1 0 157,851 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 1,779,276 71,029 SH   DFND 1 0 71,029 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 20,942 836 SH   SOLE 0 836 0 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 170,769 1,932 SH   DFND 1 0 1,932 0
NATIONAL RESEARCH CORP EQUITY 637372202 133,660 2,027 SH   DFND 1 0 2,027 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 7,789,270 145,268 SH   DFND 1 0 145,268 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 473,067 14,071 SH   DFND 1 0 14,071 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 359,843 11,096 SH   DFND 1 0 11,096 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 194,599 669 SH   DFND 1 0 669 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 38,423 3,134 SH   DFND 1 0 3,134 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 20,865 2,114 SH   DFND 1 0 2,114 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 16 3 SH   DFND 1 0 3 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 19,807 2,218 SH   DFND 1 0 2,218 0
NATUS MEDICAL INC EQUITY 639050103 263,029 7,973 SH   DFND 1 0 7,973 0
NAUTILUS INC EQUITY 63910B102 289 165 SH   DFND 1 0 165 0
NAVIENT CORP EQUITY 63938C108 1,644,938 120,244 SH   DFND 1 0 120,244 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 17 2 SH   DFND 1 0 2 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 883 197 SH   DFND 1 0 197 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 5,000,658 172,794 SH   DFND 1 0 172,794 0
NEENAH PAPER INC EQUITY 640079109 334,965 4,756 SH   DFND 1 0 4,756 0
NEKTAR THERAPEUTICS EQUITY 640268108 6,872,124 318,375 SH   DFND 1 0 318,375 0
NELNET INC EQUITY 64031N108 313,914 5,390 SH   DFND 1 0 5,390 0
NEOGENOMICS INC EQUITY 64049M209 806,715 27,580 SH   DFND 1 0 27,580 0
NEOPHOTONICS CORP EQUITY 64051T100 83,102 9,422 SH   DFND 1 0 9,422 0
NEOGEN CORP EQUITY 640491106 842,180 12,905 SH   DFND 1 0 12,905 0
NEON THERAPEUTICS INC EQUITY 64050Y100 4,058 3,439 SH   DFND 1 0 3,439 0
NEOS THERAPEUTICS INC EQUITY 64052L106 393 260 SH   DFND 1 0 260 0
NEOTHETICS INC EQUITY 30048L104 12,457 2,019 SH   DFND 1 0 2,019 0
NETAPP INC EQUITY 64110D104 13,250,597 212,861 SH   DFND 1 0 212,861 0
NETAPP INC EQUITY 64110D104 30,752 494 SH   SOLE 0 494 0 0
NETAPP INC OPTION 64110D104 199,200 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 305,025 49 SH Put DFND 1 0 4,900 0
NETAPP INC OPTION 64110D104 24,900 4 SH Put DFND 1 0 400 0
NETAPP INC OPTION 64110D104 56,025 9 SH Put DFND 1 0 900 0
NETAPP INC OPTION 64110D104 199,200 32 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 99,600 16 SH Put DFND 1 0 1,600 0
NETAPP INC OPTION 64110D104 56,025 9 SH Put DFND 1 0 900 0
NETAPP INC OPTION 64110D104 205,425 33 SH Put DFND 1 0 3,300 0
NETAPP INC OPTION 64110D104 186,750 30 SH Put DFND 1 0 3,000 0
NETEASE INC EQUITY 64110W102 53,256,622 173,678 SH   DFND 1 0 173,678 0
NETEASE INC OPTION 64110W102 6,746,080 220 SH Call DFND 1 0 22,000 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 591,689 24,582 SH   DFND 1 0 24,582 0
NETFLIX INC EQUITY 64110L106 54,283,397 167,764 SH   DFND 1 0 167,764 0
NETFLIX INC EQUITY 64110L106 308,039 952 SH   SOLE 0 952 0 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 647,140 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 7,150,897 221 SH Call DFND 1 0 22,100 0
NETFLIX INC OPTION 64110L106 5,500,690 170 SH Call DFND 1 0 17,000 0
NETFLIX INC OPTION 64110L106 258,856 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 1,941,420 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 905,996 28 SH Call DFND 1 0 2,800 0
NETFLIX INC OPTION 64110L106 194,142 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 970,710 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 5,791,903 179 SH Call DFND 1 0 17,900 0
NETFLIX INC OPTION 64110L106 1,811,992 56 SH Call DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,203,343 99 SH Call DFND 1 0 9,900 0
NETFLIX INC OPTION 64110L106 8,089,250 250 SH Call DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,591,627 111 SH Call DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 1,553,136 48 SH Call DFND 1 0 4,800 0
NETFLIX INC OPTION 64110L106 550,069 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 2,426,775 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 7,247,968 224 SH Call DFND 1 0 22,400 0
NETFLIX INC OPTION 64110L106 582,426 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 64,714 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 8,671,676 268 SH Call DFND 1 0 26,800 0
NETFLIX INC OPTION 64110L106 3,656,341 113 SH Call DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 2,264,990 70 SH Call DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 23,976,537 741 SH Call DFND 1 0 74,100 0
NETFLIX INC OPTION 64110L106 4,335,838 134 SH Call DFND 1 0 13,400 0
NETFLIX INC OPTION 64110L106 194,142 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 32,357 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 226,499 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 5,241,834 162 SH Call DFND 1 0 16,200 0
NETFLIX INC OPTION 64110L106 647,140 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 2,750,345 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 5,015,335 155 SH Call DFND 1 0 15,500 0
NETFLIX INC OPTION 64110L106 1,100,138 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 3,915,197 121 SH Call DFND 1 0 12,100 0
NETFLIX INC OPTION 64110L106 1,358,994 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,876,706 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 323,570 10 SH Call DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 258,856 8 SH Call DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 13,428,155 415 SH Call DFND 1 0 41,500 0
NETFLIX INC OPTION 64110L106 226,499 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 5,630,118 174 SH Call DFND 1 0 17,400 0
NETFLIX INC OPTION 64110L106 1,132,495 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,197,209 37 SH Call DFND 1 0 3,700 0
NETFLIX INC OPTION 64110L106 5,403,619 167 SH Call DFND 1 0 16,700 0
NETFLIX INC OPTION 64110L106 808,925 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,232,633 69 SH Call DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 2,620,917 81 SH Call DFND 1 0 8,100 0
NETFLIX INC OPTION 64110L106 647,140 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 3,073,915 95 SH Call DFND 1 0 9,500 0
NETFLIX INC OPTION 64110L106 550,069 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 2,685,631 83 SH Call DFND 1 0 8,300 0
NETFLIX INC OPTION 64110L106 161,785 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 64,714 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 5,597,761 173 SH Call DFND 1 0 17,300 0
NETFLIX INC OPTION 64110L106 1,779,635 55 SH Call DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 2,264,990 70 SH Call DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 3,397,485 105 SH Call DFND 1 0 10,500 0
NETFLIX INC OPTION 64110L106 6,471,400 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 3,882,840 120 SH Call DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 129,428 4 SH Call DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 3,235,700 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 3,235,700 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 2,912,130 90 SH Call DFND 1 0 9,000 0
NETFLIX INC OPTION 64110L106 970,710 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 808,925 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 4,044,625 125 SH Call DFND 1 0 12,500 0
NETFLIX INC OPTION 64110L106 1,100,138 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 614,783 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 4,982,978 154 SH Put DFND 1 0 15,400 0
NETFLIX INC OPTION 64110L106 29,930,225 925 SH Put DFND 1 0 92,500 0
NETFLIX INC OPTION 64110L106 8,153,964 252 SH Put DFND 1 0 25,200 0
NETFLIX INC OPTION 64110L106 11,098,451 343 SH Put DFND 1 0 34,300 0
NETFLIX INC OPTION 64110L106 7,830,394 242 SH Put DFND 1 0 24,200 0
NETFLIX INC OPTION 64110L106 21,193,835 655 SH Put DFND 1 0 65,500 0
NETFLIX INC OPTION 64110L106 388,284 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 4,432,909 137 SH Put DFND 1 0 13,700 0
NETFLIX INC OPTION 64110L106 9,383,530 290 SH Put DFND 1 0 29,000 0
NETFLIX INC OPTION 64110L106 5,177,120 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 4,303,481 133 SH Put DFND 1 0 13,300 0
NETFLIX INC OPTION 64110L106 13,622,297 421 SH Put DFND 1 0 42,100 0
NETFLIX INC OPTION 64110L106 614,783 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,617,850 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 452,998 14 SH Put DFND 1 0 1,400 0
NETFLIX INC OPTION 64110L106 9,545,315 295 SH Put DFND 1 0 29,500 0
NETFLIX INC OPTION 64110L106 5,500,690 170 SH Put DFND 1 0 17,000 0
NETFLIX INC OPTION 64110L106 550,069 17 SH Put DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 744,211 23 SH Put DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 32,357 1 SH Put DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,132,495 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 2,167,919 67 SH Put DFND 1 0 6,700 0
NETFLIX INC OPTION 64110L106 1,326,637 41 SH Put DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 1,164,852 36 SH Put DFND 1 0 3,600 0
NETFLIX INC OPTION 64110L106 420,641 13 SH Put DFND 1 0 1,300 0
NETFLIX INC OPTION 64110L106 1,844,349 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,491,489 77 SH Put DFND 1 0 7,700 0
NETFLIX INC OPTION 64110L106 4,724,122 146 SH Put DFND 1 0 14,600 0
NETFLIX INC OPTION 64110L106 3,429,842 106 SH Put DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 485,355 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 1,714,921 53 SH Put DFND 1 0 5,300 0
NETFLIX INC OPTION 64110L106 2,135,562 66 SH Put DFND 1 0 6,600 0
NETFLIX INC OPTION 64110L106 20,934,979 647 SH Put DFND 1 0 64,700 0
NETFLIX INC OPTION 64110L106 776,568 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 129,428 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 13,201,656 408 SH Put DFND 1 0 40,800 0
NETFLIX INC OPTION 64110L106 15,693,145 485 SH Put DFND 1 0 48,500 0
NETFLIX INC OPTION 64110L106 2,426,775 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 3,235,700 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 2,232,633 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 161,785 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 4,368,195 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 711,854 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 7,474,467 231 SH Put DFND 1 0 23,100 0
NETFLIX INC OPTION 64110L106 11,130,808 344 SH Put DFND 1 0 34,400 0
NETFLIX INC OPTION 64110L106 226,499 7 SH Put DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 7,959,822 246 SH Put DFND 1 0 24,600 0
NETFLIX INC OPTION 64110L106 4,141,696 128 SH Put DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 10,354,240 320 SH Put DFND 1 0 32,000 0
NETFLIX INC OPTION 64110L106 2,329,704 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 3,591,627 111 SH Put DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 7,409,753 229 SH Put DFND 1 0 22,900 0
NETFLIX INC OPTION 64110L106 8,251,035 255 SH Put DFND 1 0 25,500 0
NETFLIX INC OPTION 64110L106 6,147,830 190 SH Put DFND 1 0 19,000 0
NETFLIX INC OPTION 64110L106 6,018,402 186 SH Put DFND 1 0 18,600 0
NETFLIX INC OPTION 64110L106 8,898,175 275 SH Put DFND 1 0 27,500 0
NETFLIX INC OPTION 64110L106 1,747,278 54 SH Put DFND 1 0 5,400 0
NETFLIX INC OPTION 64110L106 6,471,400 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 3,235,700 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 2,944,487 91 SH Put DFND 1 0 9,100 0
NETFLIX INC OPTION 64110L106 3,073,915 95 SH Put DFND 1 0 9,500 0
NETFLIX INC OPTION 64110L106 20,740,837 641 SH Put DFND 1 0 64,100 0
NETFLIX INC OPTION 64110L106 3,268,057 101 SH Put DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 12,036,804 372 SH Put DFND 1 0 37,200 0
NETFLIX INC OPTION 64110L106 9,836,528 304 SH Put DFND 1 0 30,400 0
NETFLIX INC OPTION 64110L106 10,257,169 317 SH Put DFND 1 0 31,700 0
NETFLIX INC OPTION 64110L106 1,132,495 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 8,606,962 266 SH Put DFND 1 0 26,600 0
NETFLIX INC OPTION 64110L106 4,465,266 138 SH Put DFND 1 0 13,800 0
NETFLIX INC OPTION 64110L106 6,439,043 199 SH Put DFND 1 0 19,900 0
NETFLIX INC OPTION 64110L106 14,625,364 452 SH Put DFND 1 0 45,200 0
NETFLIX INC OPTION 64110L106 647,140 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 19,543,628 604 SH Put DFND 1 0 60,400 0
NETFLIX INC OPTION 64110L106 21,452,691 663 SH Put DFND 1 0 66,300 0
NETFLIX INC OPTION 64110L106 3,073,915 95 SH Put DFND 1 0 9,500 0
NETFLIX INC OPTION 64110L106 1,779,635 55 SH Put DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 808,925 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 15,919,644 492 SH Put DFND 1 0 49,200 0
NETFLIX INC OPTION 64110L106 1,229,566 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 161,785 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 64,714 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 32,357 1 SH Put DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,132,495 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 4,853,550 150 SH Put DFND 1 0 15,000 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 10,248,363 6,702,000 PRN   DFND 1 0 88,273 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 5,226,916 48,627 SH   DFND 1 0 48,627 0
NEURONETICS INC EQUITY 64131A105 8,854 1,972 SH   DFND 1 0 1,972 0
NEVRO CORP EQUITY 64157F103 2,820,137 23,993 SH   DFND 1 0 23,993 0
NEW GOLD INC EQUITY 644535106 27,878 31,680 SH   DFND 1 0 31,680 0
NEW HOME CO INC/THE EQUITY 645370107 340 73 SH   DFND 1 0 73 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,902,800 65,129 SH   DFND 1 0 65,129 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 34,341,880 283,232 SH   DFND 1 0 283,232 0
NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 192,700 5,661 SH   DFND 1 0 5,661 0
NEW RELIC INC BOND 64829BAB6 2,338,982 2,403,000 PRN   DFND 1 0 21,686 0
NEW RELIC INC EQUITY 64829B100 9,474,134 144,181 SH   DFND 1 0 144,181 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 5,172,583 321,079 SH   DFND 1 0 321,079 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 159,877 20,899 SH   DFND 1 0 20,899 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,249,267 187,127 SH   DFND 1 0 187,127 0
NEW YORK COMMUNITY BANCORP INC OPTION 649445103 1,202 1 SH Put DFND 1 0 100 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 624,925 100,309 SH   DFND 1 0 100,309 0
NEW YORK TIMES CO/THE EQUITY 650111107 1,195,244 37,154 SH   DFND 1 0 37,154 0
NEWLINK GENETICS CORP EQUITY 651511107 663 262 SH   DFND 1 0 262 0
NEWMARKET CORP EQUITY 651587107 1,704,766 3,504 SH   DFND 1 0 3,504 0
NEWBELCO SA/NV EQUITY 03524A108 2,215,080 27,000 SH   DFND 1 0 27,000 0
NEWBELCO SA/NV OPTION 03524A108 147,672 18 SH Call DFND 1 0 1,800 0
NEWBELCO SA/NV OPTION 03524A108 147,672 18 SH Put DFND 1 0 1,800 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 35,733 9,763 SH   DFND 1 0 9,763 0
NEWELL BRANDS INC EQUITY 651229106 2,918,077 151,825 SH   DFND 1 0 151,825 0
NEWELL BRANDS INC EQUITY 651229106 15,876 826 SH   SOLE 0 826 0 0
NEWMARK GROUP INC EQUITY 65158N102 386,616 28,734 SH   DFND 1 0 28,734 0
NEWMARKET GOLD INC EQUITY 49741E100 655,101 14,865 SH   DFND 1 0 14,865 0
NEWMONT MINING CORP EQUITY 651639106 53,968,115 1,242,074 SH   DFND 1 0 1,242,074 0
NEWMONT MINING CORP EQUITY 651639106 77,167 1,776 SH   SOLE 0 1,776 0 0
NEWMONT MINING CORP OPTION 651639106 360,635 83 SH Call DFND 1 0 8,300 0
NEWMONT MINING CORP OPTION 651639106 3,467,310 798 SH Call DFND 1 0 79,800 0
NEWMONT MINING CORP OPTION 651639106 399,740 92 SH Call DFND 1 0 9,200 0
NEWMONT MINING CORP OPTION 651639106 4,049,540 932 SH Call DFND 1 0 93,200 0
NEWMONT MINING CORP OPTION 651639106 4,327,620 996 SH Call DFND 1 0 99,600 0
NEWMONT MINING CORP OPTION 651639106 1,333,915 307 SH Call DFND 1 0 30,700 0
NEWMONT MINING CORP OPTION 651639106 2,837,285 653 SH Call DFND 1 0 65,300 0
NEWMONT MINING CORP OPTION 651639106 1,837,935 423 SH Call DFND 1 0 42,300 0
NEWMONT MINING CORP OPTION 651639106 417,120 96 SH Call DFND 1 0 9,600 0
NEWMONT MINING CORP OPTION 651639106 121,660 28 SH Call DFND 1 0 2,800 0
NEWMONT MINING CORP OPTION 651639106 6,752,130 1,554 SH Call DFND 1 0 155,400 0
NEWMONT MINING CORP OPTION 651639106 543,125 125 SH Call DFND 1 0 12,500 0
NEWMONT MINING CORP OPTION 651639106 317,185 73 SH Call DFND 1 0 7,300 0
NEWMONT MINING CORP OPTION 651639106 1,781,450 410 SH Call DFND 1 0 41,000 0
NEWMONT MINING CORP OPTION 651639106 1,359,985 313 SH Call DFND 1 0 31,300 0
NEWMONT MINING CORP OPTION 651639106 664,785 153 SH Call DFND 1 0 15,300 0
NEWMONT MINING CORP OPTION 651639106 790,790 182 SH Call DFND 1 0 18,200 0
NEWMONT MINING CORP OPTION 651639106 1,355,640 312 SH Call DFND 1 0 31,200 0
NEWMONT MINING CORP OPTION 651639106 364,980 84 SH Call DFND 1 0 8,400 0
NEWMONT MINING CORP OPTION 651639106 2,633,070 606 SH Call DFND 1 0 60,600 0
NEWMONT MINING CORP OPTION 651639106 1,186,185 273 SH Call DFND 1 0 27,300 0
NEWMONT MINING CORP OPTION 651639106 295,460 68 SH Call DFND 1 0 6,800 0
NEWMONT MINING CORP OPTION 651639106 173,800 40 SH Call DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 2,633,070 606 SH Call DFND 1 0 60,600 0
NEWMONT MINING CORP OPTION 651639106 386,705 89 SH Call DFND 1 0 8,900 0
NEWMONT MINING CORP OPTION 651639106 6,991,105 1,609 SH Call DFND 1 0 160,900 0
NEWMONT MINING CORP OPTION 651639106 734,305 169 SH Call DFND 1 0 16,900 0
NEWMONT MINING CORP OPTION 651639106 52,140 12 SH Call DFND 1 0 1,200 0
NEWMONT MINING CORP OPTION 651639106 477,950 110 SH Call DFND 1 0 11,000 0
NEWMONT MINING CORP OPTION 651639106 6,808,615 1,567 SH Put DFND 1 0 156,700 0
NEWMONT MINING CORP OPTION 651639106 9,037,600 2,080 SH Put DFND 1 0 208,000 0
NEWMONT MINING CORP OPTION 651639106 4,366,725 1,005 SH Put DFND 1 0 100,500 0
NEWMONT MINING CORP OPTION 651639106 777,755 179 SH Put DFND 1 0 17,900 0
NEWMONT MINING CORP OPTION 651639106 147,730 34 SH Put DFND 1 0 3,400 0
NEWMONT MINING CORP OPTION 651639106 4,397,140 1,012 SH Put DFND 1 0 101,200 0
NEWMONT MINING CORP OPTION 651639106 7,603,750 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 11,987,855 2,759 SH Put DFND 1 0 275,900 0
NEWMONT MINING CORP OPTION 651639106 9,567,690 2,202 SH Put DFND 1 0 220,200 0
NEWMONT MINING CORP OPTION 651639106 4,927,230 1,134 SH Put DFND 1 0 113,400 0
NEWMONT MINING CORP OPTION 651639106 173,800 40 SH Put DFND 1 0 4,000 0
NEWMONT MINING CORP OPTION 651639106 86,900 20 SH Put DFND 1 0 2,000 0
NEWMONT MINING CORP OPTION 651639106 5,639,810 1,298 SH Put DFND 1 0 129,800 0
NEWMONT MINING CORP OPTION 651639106 104,280 24 SH Put DFND 1 0 2,400 0
NEWMONT MINING CORP OPTION 651639106 4,166,855 959 SH Put DFND 1 0 95,900 0
NEWMONT MINING CORP OPTION 651639106 2,194,225 505 SH Put DFND 1 0 50,500 0
NEWMONT MINING CORP OPTION 651639106 764,720 176 SH Put DFND 1 0 17,600 0
NEWMONT MINING CORP OPTION 651639106 351,945 81 SH Put DFND 1 0 8,100 0
NEWMONT MINING CORP OPTION 651639106 812,515 187 SH Put DFND 1 0 18,700 0
NEWMONT MINING CORP OPTION 651639106 464,915 107 SH Put DFND 1 0 10,700 0
NEWMONT MINING CORP OPTION 651639106 634,370 146 SH Put DFND 1 0 14,600 0
NEWMONT MINING CORP OPTION 651639106 382,360 88 SH Put DFND 1 0 8,800 0
NEWMONT MINING CORP OPTION 651639106 278,080 64 SH Put DFND 1 0 6,400 0
NEWMONT MINING CORP OPTION 651639106 208,560 48 SH Put DFND 1 0 4,800 0
NEWMONT MINING CORP OPTION 651639106 1,255,705 289 SH Put DFND 1 0 28,900 0
NEWMONT MINING CORP OPTION 651639106 52,140 12 SH Put DFND 1 0 1,200 0
NEWMONT MINING CORP OPTION 651639106 1,920,490 442 SH Put DFND 1 0 44,200 0
NEWMONT MINING CORP OPTION 651639106 1,242,670 286 SH Put DFND 1 0 28,600 0
NEWMONT MINING CORP OPTION 651639106 1,194,875 275 SH Put DFND 1 0 27,500 0
NEWPARK RESOURCES INC EQUITY 651718504 192,326 30,674 SH   DFND 1 0 30,674 0
NEWS CORP EQUITY 65249B109 11,670,817 825,376 SH   DFND 1 0 825,376 0
NEWS CORP EQUITY 65249B109 11,934 844 SH   SOLE 0 844 0 0
NEWS CORP EQUITY 65249B208 1,678,357 115,669 SH   DFND 1 0 115,669 0
NEWS CORP EQUITY 65249B208 3,831 264 SH   SOLE 0 264 0 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 133,200 2,960 SH   DFND 1 0 2,960 0
NEXA RESOURCES SA EQUITY L67359106 34,505 4,239 SH   DFND 1 0 4,239 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 3,757,276 32,045 SH   DFND 1 0 32,045 0
NEXTCURE INC EQUITY 65343E108 92,043 1,634 SH   DFND 1 0 1,634 0
NEXTERA ENERGY INC EQUITY 65339F101 78,324,473 323,441 SH   DFND 1 0 323,441 0
NEXTERA ENERGY INC EQUITY 65339F101 256,690 1,060 SH   SOLE 0 1,060 0 0
NEXTERA ENERGY INC OPTION 65339F101 121,080 5 SH Call DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 3,002,784 124 SH Call DFND 1 0 12,400 0
NEXTERA ENERGY INC OPTION 65339F101 435,888 18 SH Call DFND 1 0 1,800 0
NEXTERA ENERGY INC OPTION 65339F101 1,210,800 50 SH Call DFND 1 0 5,000 0
NEXTERA ENERGY INC OPTION 65339F101 750,696 31 SH Call DFND 1 0 3,100 0
NEXTERA ENERGY INC OPTION 65339F101 1,840,416 76 SH Call DFND 1 0 7,600 0
NEXTERA ENERGY INC OPTION 65339F101 3,583,968 148 SH Call DFND 1 0 14,800 0
NEXTERA ENERGY INC OPTION 65339F101 96,864 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 24,216 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 266,376 11 SH Call DFND 1 0 1,100 0
NEXTERA ENERGY INC OPTION 65339F101 774,912 32 SH Call DFND 1 0 3,200 0
NEXTERA ENERGY INC OPTION 65339F101 266,376 11 SH Call DFND 1 0 1,100 0
NEXTERA ENERGY INC OPTION 65339F101 24,216 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 2,663,760 110 SH Put DFND 1 0 11,000 0
NEXTERA ENERGY INC OPTION 65339F101 48,432 2 SH Put DFND 1 0 200 0
NEXTERA ENERGY INC OPTION 65339F101 4,310,448 178 SH Put DFND 1 0 17,800 0
NEXTERA ENERGY INC OPTION 65339F101 4,722,120 195 SH Put DFND 1 0 19,500 0
NEXTERA ENERGY INC OPTION 65339F101 1,017,072 42 SH Put DFND 1 0 4,200 0
NEXTERA ENERGY INC OPTION 65339F101 4,552,608 188 SH Put DFND 1 0 18,800 0
NEXTERA ENERGY INC OPTION 65339F101 895,992 37 SH Put DFND 1 0 3,700 0
NEXTERA ENERGY INC OPTION 65339F101 605,400 25 SH Put DFND 1 0 2,500 0
NEXTERA ENERGY INC OPTION 65339F101 242,160 10 SH Put DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 24,216 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 24,216 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 411,672 17 SH Put DFND 1 0 1,700 0
NEXTERA ENERGY INC OPTION 65339F101 871,776 36 SH Put DFND 1 0 3,600 0
NEXTERA ENERGY INC OPTION 65339F101 556,968 23 SH Put DFND 1 0 2,300 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 273,938 5,203 SH   DFND 1 0 5,203 0
NISOURCE INC EQUITY 65473P105 9,398,116 337,576 SH   DFND 1 0 337,576 0
NISOURCE INC EQUITY 65473P105 22,550 810 SH   SOLE 0 810 0 0
NICOLET BANKSHARES INC EQUITY 65406E102 169,486 2,295 SH   DFND 1 0 2,295 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 6,393,708 314,961 SH   DFND 1 0 314,961 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 15,672 772 SH   SOLE 0 772 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 29,708 3,799 SH   DFND 1 0 3,799 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,481,135 70,148 SH   DFND 1 0 70,148 0
NOBILIS HEALTH CORP EQUITY 65500B103 0 15 SH   DFND 1 0 15 0
NOBLE CORP PLC EQUITY G65431101 120,836 99,046 SH   DFND 1 0 99,046 0
NOBLE ENERGY INC EQUITY 655044105 3,524,100 141,872 SH   DFND 1 0 141,872 0
NOBLE ENERGY INC EQUITY 655044105 25,784 1,038 SH   SOLE 0 1,038 0 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 153,968 5,797 SH   DFND 1 0 5,797 0
NOKIA OYJ EQUITY 654902204 1,392,129 375,237 SH   DFND 1 0 375,237 0
NOMAD FOODS LTD EQUITY G6564A105 41,944 1,875 SH   DFND 1 0 1,875 0
NOODLES AND CO EQUITY 65540B105 22,304 4,026 SH   DFND 1 0 4,026 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 1 1 SH   DFND 1 0 1 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 165,676 33,674 SH   DFND 1 0 33,674 0
NORDSON CORP EQUITY 655663102 1,098,519 6,746 SH   DFND 1 0 6,746 0
NORDSTROM INC EQUITY 655664100 4,588,867 112,115 SH   DFND 1 0 112,115 0
NORDSTROM INC EQUITY 655664100 9,496 232 SH   SOLE 0 232 0 0
NORDSTROM INC OPTION 655664100 401,114 98 SH Call DFND 1 0 9,800 0
NORDSTROM INC OPTION 655664100 401,114 98 SH Put DFND 1 0 9,800 0
NORFOLK SOUTHERN CORP EQUITY 655844108 8,223,347 42,360 SH   DFND 1 0 42,360 0
NORFOLK SOUTHERN CORP EQUITY 655844108 109,878 566 SH   SOLE 0 566 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 174,717 9 SH Put DFND 1 0 900 0
NORFOLK SOUTHERN CORP OPTION 655844108 271,782 14 SH Put DFND 1 0 1,400 0
NORFOLK SOUTHERN CORP OPTION 655844108 58,239 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 58,239 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 58,239 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 77,652 4 SH Put DFND 1 0 400 0
NORFOLK SOUTHERN CORP OPTION 655844108 990,063 51 SH Put DFND 1 0 5,100 0
NORFOLK SOUTHERN CORP OPTION 655844108 58,239 3 SH Put DFND 1 0 300 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 34,320 1,200 SH   DFND 1 0 1,200 0
NORTHWESTERN CORP EQUITY 668074305 4,726,995 65,955 SH   DFND 1 0 65,955 0
NORTHEAST BANK EQUITY 66405S100 41,803 1,901 SH   DFND 1 0 1,901 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 0 1 SH   DFND 1 0 1 0
NORTHERN OIL AND GAS INC EQUITY 665531109 564,846 241,387 SH   DFND 1 0 241,387 0
NORTHERN TRUST CORP EQUITY 665859104 12,611,644 118,709 SH   DFND 1 0 118,709 0
NORTHERN TRUST CORP EQUITY 665859104 48,658 458 SH   SOLE 0 458 0 0
NORTHFIELD BANCORP INC EQUITY 66611T108 293,578 17,310 SH   DFND 1 0 17,310 0
NORTHRIM BANCORP INC EQUITY 666762109 60,859 1,589 SH   DFND 1 0 1,589 0
NORTHROP GRUMMAN CORP EQUITY 666807102 34,661,857 100,770 SH   DFND 1 0 100,770 0
NORTHROP GRUMMAN CORP EQUITY 666807102 116,950 340 SH   SOLE 0 340 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 68,794 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 309,573 9 SH Call DFND 1 0 900 0
NORTHROP GRUMMAN CORP OPTION 666807102 103,191 3 SH Call DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 68,794 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 34,397 1 SH Call DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 68,794 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,439,700 100 SH Put DFND 1 0 10,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 584,749 17 SH Put DFND 1 0 1,700 0
NORTHROP GRUMMAN CORP OPTION 666807102 68,794 2 SH Put DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 34,397 1 SH Put DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 275,176 8 SH Put DFND 1 0 800 0
NORTHROP GRUMMAN CORP OPTION 666807102 859,925 25 SH Put DFND 1 0 2,500 0
NORTHROP GRUMMAN CORP OPTION 666807102 412,764 12 SH Put DFND 1 0 1,200 0
NORTHROP GRUMMAN CORP OPTION 666807102 481,558 14 SH Put DFND 1 0 1,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 687,940 20 SH Put DFND 1 0 2,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 34,397 1 SH Put DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 137,588 4 SH Put DFND 1 0 400 0
NORTHROP GRUMMAN CORP OPTION 666807102 137,588 4 SH Put DFND 1 0 400 0
NORTHROP GRUMMAN CORP OPTION 666807102 103,191 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 791,131 23 SH Put DFND 1 0 2,300 0
NORTHROP GRUMMAN CORP OPTION 666807102 103,191 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,749,273 109 SH Put DFND 1 0 10,900 0
NORTHWEST BANCSHARES INC EQUITY 667340103 662,722 39,851 SH   DFND 1 0 39,851 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1,580,034 21,430 SH   DFND 1 0 21,430 0
NORTHWEST PIPE CO EQUITY 667746101 76,846 2,307 SH   DFND 1 0 2,307 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 3,971,354 67,991 SH   DFND 1 0 67,991 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 26,985 462 SH   SOLE 0 462 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 105,138 18 SH Put DFND 1 0 1,800 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 110,979 19 SH Put DFND 1 0 1,900 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 221,958 38 SH Put DFND 1 0 3,800 0
NORWOOD FINANCIAL CORP EQUITY 669549107 55,199 1,419 SH   DFND 1 0 1,419 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 539,455 60,207 SH   DFND 1 0 60,207 0
NOVARTIS AG EQUITY 66987V109 126,979 1,341 SH   DFND 1 0 1,341 0
NOVAVAX INC EQUITY 670002401 22,276 5,597 SH   DFND 1 0 5,597 0
NOVO NORDISK A/S EQUITY 670100205 97,586 1,686 SH   DFND 1 0 1,686 0
NOVOCURE LTD EQUITY G6674U108 2,744,842 32,572 SH   DFND 1 0 32,572 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 6,231,542 152,063 SH   DFND 1 0 152,063 0
NUSTAR ENERGY LP EQUITY 67058H102 452,453 17,503 SH   DFND 1 0 17,503 0
NUVASIVE INC BOND 670704AG0 1,474,814 1,108,000 PRN   DFND 1 0 18,521 0
NUVASIVE INC EQUITY 670704105 25,985,467 335,990 SH   DFND 1 0 335,990 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 71,668 68,000 PRN   DFND 1 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 6,989,585 6,939,000 PRN   DFND 1 0 287,674 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 6,196,042 5,578,000 PRN   DFND 1 0 283,338 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1,785,157 100,121 SH   DFND 1 0 100,121 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 356,600 200 SH Call DFND 1 0 20,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 356,600 200 SH Call DFND 1 0 20,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 891,500 500 SH Put DFND 1 0 50,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,107,243 621 SH Put DFND 1 0 62,100 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,783,000 1,000 SH Put DFND 1 0 100,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 534,900 300 SH Put DFND 1 0 30,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 534,900 300 SH Put DFND 1 0 30,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 891,500 500 SH Put DFND 1 0 50,000 0
NUCOR CORP EQUITY 670346105 20,360,922 361,779 SH   DFND 1 0 361,779 0
NUCOR CORP EQUITY 670346105 36,920 656 SH   SOLE 0 656 0 0
NUCOR CORP OPTION 670346105 174,468 31 SH Call DFND 1 0 3,100 0
NUCOR CORP OPTION 670346105 264,516 47 SH Call DFND 1 0 4,700 0
NUCOR CORP OPTION 670346105 686,616 122 SH Call DFND 1 0 12,200 0
NUCOR CORP OPTION 670346105 112,560 20 SH Call DFND 1 0 2,000 0
NUCOR CORP OPTION 670346105 472,752 84 SH Call DFND 1 0 8,400 0
NUCOR CORP OPTION 670346105 174,468 31 SH Put DFND 1 0 3,100 0
NUTANIX INC EQUITY 67059N108 1,432,302 45,819 SH   DFND 1 0 45,819 0
NUTANIX INC OPTION 67059N108 1,262,904 404 SH Put DFND 1 0 40,400 0
NUTANIX INC OPTION 67059N108 1,250,400 400 SH Put DFND 1 0 40,000 0
NUTRIEN LTD EQUITY 67077M108 100,180 2,091 SH   DFND 1 0 2,091 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 20 7 SH   DFND 1 0 7 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 407 185 SH   DFND 1 0 185 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 19,742,736 45,048 SH   DFND 1 0 45,048 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 72,751 166 SH   SOLE 0 166 0 0
OFG BANCORP EQUITY 67103X102 444,482 18,826 SH   DFND 1 0 18,826 0
OGE ENERGY CORP EQUITY 670837103 17,424,591 391,828 SH   DFND 1 0 391,828 0
OMNOVA SOLUTIONS INC EQUITY 682129101 67,333 6,660 SH   DFND 1 0 6,660 0
ON SEMICONDUCTOR CORP BOND 682189AK1 5,438,040 4,000,000 PRN   DFND 1 0 216,257 0
ON SEMICONDUCTOR CORP BOND 682189AP0 2,574,126 1,867,000 PRN   DFND 1 0 90,095 0
ON SEMICONDUCTOR CORP EQUITY 682189105 3,623,234 148,615 SH   DFND 1 0 148,615 0
ONE GAS INC EQUITY 68235P108 3,133,004 33,483 SH   DFND 1 0 33,483 0
ONEOK INC EQUITY 682680103 16,753,187 221,398 SH   DFND 1 0 221,398 0
ONEOK INC EQUITY 682680103 67,952 898 SH   SOLE 0 898 0 0
OPKO HEALTH INC EQUITY 68375N103 78,755 53,575 SH   DFND 1 0 53,575 0
ORBCOMM INC EQUITY 68555P100 41,165 9,778 SH   DFND 1 0 9,778 0
OSI SYSTEMS INC BOND 671044AD7 2,839,329 2,592,000 PRN   DFND 1 0 24,120 0
OSI SYSTEMS INC EQUITY 671044105 1,879,002 18,652 SH   DFND 1 0 18,652 0
OAK VALLEY BANCORP EQUITY 671807105 31,447 1,616 SH   DFND 1 0 1,616 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 454,019 27,367 SH   DFND 1 0 27,367 0
OASIS MIDSTREAM PARTNERS LP OPTION 67420T206 165,900 100 SH Call DFND 1 0 10,000 0
OASIS MIDSTREAM PARTNERS LP OPTION 67420T206 502,677 303 SH Put DFND 1 0 30,300 0
OASIS PETROLEUM INC BOND 674215AJ7 4,233,602 5,460,000 PRN   DFND 1 0 416,953 0
OASIS PETROLEUM INC EQUITY 674215108 862,022 264,424 SH   DFND 1 0 264,424 0
OASIS PETROLEUM INC OPTION 674215108 339,040 1,040 SH Call DFND 1 0 104,000 0
OASIS PETROLEUM INC OPTION 674215108 130,400 400 SH Call DFND 1 0 40,000 0
OASIS PETROLEUM INC OPTION 674215108 945,400 2,900 SH Put DFND 1 0 290,000 0
OASIS PETROLEUM INC OPTION 674215108 326,000 1,000 SH Put DFND 1 0 100,000 0
OASIS PETROLEUM INC OPTION 674215108 489,000 1,500 SH Put DFND 1 0 150,000 0
OASIS PETROLEUM INC OPTION 674215108 652,000 2,000 SH Put DFND 1 0 200,000 0
OASIS PETROLEUM INC OPTION 674215108 163,000 500 SH Put DFND 1 0 50,000 0
OASIS PETROLEUM INC OPTION 674215108 652,000 2,000 SH Put DFND 1 0 200,000 0
OASIS PETROLEUM INC OPTION 674215108 1,141,000 3,500 SH Put DFND 1 0 350,000 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 30,326,192 735,894 SH   DFND 1 0 735,894 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 79,865 1,938 SH   SOLE 0 1,938 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 131,872 32 SH Call DFND 1 0 3,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 61,815 15 SH Call DFND 1 0 1,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 218,413 53 SH Call DFND 1 0 5,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 292,591 71 SH Call DFND 1 0 7,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 239,018 58 SH Call DFND 1 0 5,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 119,509 29 SH Call DFND 1 0 2,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 210,171 51 SH Call DFND 1 0 5,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,813,240 440 SH Call DFND 1 0 44,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 721,175 175 SH Call DFND 1 0 17,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 407,979 99 SH Call DFND 1 0 9,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 618,150 150 SH Call DFND 1 0 15,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 82,420 20 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 440,947 107 SH Call DFND 1 0 10,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 168,961 41 SH Put DFND 1 0 4,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 420,342 102 SH Put DFND 1 0 10,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,881,982 942 SH Put DFND 1 0 94,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 803,595 195 SH Put DFND 1 0 19,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 74,178 18 SH Put DFND 1 0 1,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 45,331 11 SH Put DFND 1 0 1,100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 280,228 68 SH Put DFND 1 0 6,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 12,363 3 SH Put DFND 1 0 300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,483,560 360 SH Put DFND 1 0 36,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,664,884 404 SH Put DFND 1 0 40,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 815,958 198 SH Put DFND 1 0 19,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 618,150 150 SH Put DFND 1 0 15,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 20,605 5 SH Put DFND 1 0 500 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 419,162 16,412 SH   DFND 1 0 16,412 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 3,677,894 246,673 SH   DFND 1 0 246,673 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 234 9 SH   DFND 1 0 9 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 25,067 6,346 SH   DFND 1 0 6,346 0
OCWEN FINANCIAL CORP EQUITY 675746309 51,417 37,531 SH   DFND 1 0 37,531 0
ODONATE THERAPEUTICS INC EQUITY 676079106 55,392 1,707 SH   DFND 1 0 1,707 0
OFFICE DEPOT INC EQUITY 676220106 391,741 142,971 SH   DFND 1 0 142,971 0
OHIO VALLEY BANC CORP EQUITY 677719106 40,452 1,021 SH   DFND 1 0 1,021 0
OI SA EQUITY 670851500 1 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 390,331 23,932 SH   DFND 1 0 23,932 0
OIL DRI CORP OF AMERICA EQUITY 677864100 45,675 1,260 SH   DFND 1 0 1,260 0
OKTA INC EQUITY 679295105 4,328,567 37,519 SH   DFND 1 0 37,519 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 2,704,745 14,252 SH   DFND 1 0 14,252 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 26,190 138 SH   SOLE 0 138 0 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 767,394 41,957 SH   DFND 1 0 41,957 0
OLD POINT FINANCIAL CORP EQUITY 680194107 27 1 SH   DFND 1 0 1 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 9,361,196 418,471 SH   DFND 1 0 418,471 0
OLD SECOND BANCORP INC EQUITY 680277100 93,428 6,936 SH   DFND 1 0 6,936 0
OLIN CORP EQUITY 680665205 1,878,853 108,919 SH   DFND 1 0 108,919 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 340,526 5,214 SH   DFND 1 0 5,214 0
OLYMPIC STEEL INC EQUITY 68162K106 57,649 3,217 SH   DFND 1 0 3,217 0
OMEGA FLEX INC EQUITY 682095104 43,667 407 SH   DFND 1 0 407 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 4,325,375 102,134 SH   DFND 1 0 102,134 0
OMEROS CORP EQUITY 682143102 78,059 5,540 SH   DFND 1 0 5,540 0
OMNICELL INC EQUITY 68213N109 969,036 11,858 SH   DFND 1 0 11,858 0
OMNICOM GROUP INC EQUITY 681919106 38,965,597 480,938 SH   DFND 1 0 480,938 0
OMNICOM GROUP INC EQUITY 681919106 38,241 472 SH   SOLE 0 472 0 0
ON ASSIGNMENT INC EQUITY 00191U102 887,480 12,505 SH   DFND 1 0 12,505 0
ON DECK CAPITAL INC EQUITY 682163100 64,576 15,598 SH   DFND 1 0 15,598 0
ONCOCYTE CORP EQUITY 68235C107 6,667 2,963 SH   DFND 1 0 2,963 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 105,171 3,868 SH   DFND 1 0 3,868 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 706,898 16,771 SH   DFND 1 0 16,771 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 201,171 11,946 SH   DFND 1 0 11,946 0
OOMA INC EQUITY 683416101 37,613 2,843 SH   DFND 1 0 2,843 0
OPEN BANK EQUITY 67109R109 33,184 3,200 SH   DFND 1 0 3,200 0
OPEN TEXT CORP EQUITY 683715106 586,175 13,301 SH   DFND 1 0 13,301 0
OPEXA THERAPEUTICS INC EQUITY 00444P108 2,807 700 SH   DFND 1 0 700 0
OPHTHOTECH CORP EQUITY 46583P102 352 41 SH   DFND 1 0 41 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 70,239 2,556 SH   DFND 1 0 2,556 0
OPTIMIZERX CORP EQUITY 68401U204 20,427 1,989 SH   DFND 1 0 1,989 0
OPTINOSE INC EQUITY 68404V100 26,922 2,920 SH   DFND 1 0 2,920 0
OPUS BANK EQUITY 684000102 127,229 4,918 SH   DFND 1 0 4,918 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 110,083 13,709 SH   DFND 1 0 13,709 0
ORACLE CORP EQUITY 68389X105 51,838,493 978,454 SH   DFND 1 0 978,454 0
ORACLE CORP EQUITY 68389X105 248,794 4,696 SH   SOLE 0 4,696 0 0
ORACLE CORP OPTION 68389X105 116,556 22 SH Call DFND 1 0 2,200 0
ORACLE CORP OPTION 68389X105 1,494,036 282 SH Call DFND 1 0 28,200 0
ORACLE CORP OPTION 68389X105 79,470 15 SH Call DFND 1 0 1,500 0
ORACLE CORP OPTION 68389X105 529,800 100 SH Call DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105 301,986 57 SH Call DFND 1 0 5,700 0
ORACLE CORP OPTION 68389X105 3,994,692 754 SH Call DFND 1 0 75,400 0
ORACLE CORP OPTION 68389X105 879,468 166 SH Call DFND 1 0 16,600 0
ORACLE CORP OPTION 68389X105 2,622,510 495 SH Call DFND 1 0 49,500 0
ORACLE CORP OPTION 68389X105 837,084 158 SH Call DFND 1 0 15,800 0
ORACLE CORP OPTION 68389X105 662,250 125 SH Call DFND 1 0 12,500 0
ORACLE CORP OPTION 68389X105 95,364 18 SH Call DFND 1 0 1,800 0
ORACLE CORP OPTION 68389X105 52,980 10 SH Call DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 1,721,850 325 SH Call DFND 1 0 32,500 0
ORACLE CORP OPTION 68389X105 296,688 56 SH Put DFND 1 0 5,600 0
ORACLE CORP OPTION 68389X105 211,920 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 105,960 20 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 164,238 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 52,980 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 84,768 16 SH Put DFND 1 0 1,600 0
ORACLE CORP OPTION 68389X105 6,050,316 1,142 SH Put DFND 1 0 114,200 0
ORACLE CORP OPTION 68389X105 1,849,002 349 SH Put DFND 1 0 34,900 0
ORACLE CORP OPTION 68389X105 402,648 76 SH Put DFND 1 0 7,600 0
ORACLE CORP OPTION 68389X105 985,428 186 SH Put DFND 1 0 18,600 0
ORACLE CORP OPTION 68389X105 519,204 98 SH Put DFND 1 0 9,800 0
ORACLE CORP OPTION 68389X105 1,610,592 304 SH Put DFND 1 0 30,400 0
ORACLE CORP OPTION 68389X105 6,341,706 1,197 SH Put DFND 1 0 119,700 0
ORACLE CORP OPTION 68389X105 8,831,766 1,667 SH Put DFND 1 0 166,700 0
ORACLE CORP OPTION 68389X105 2,325,822 439 SH Put DFND 1 0 43,900 0
ORACLE CORP OPTION 68389X105 2,161,584 408 SH Put DFND 1 0 40,800 0
ORACLE CORP OPTION 68389X105 68,874 13 SH Put DFND 1 0 1,300 0
ORACLE CORP OPTION 68389X105 794,700 150 SH Put DFND 1 0 15,000 0
ORACLE CORP OPTION 68389X105 10,596 2 SH Put DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 5,298 1 SH Put DFND 1 0 100 0
ORACLE CORP OPTION 68389X105 1,939,068 366 SH Put DFND 1 0 36,600 0
ORACLE CORP OPTION 68389X105 52,980 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 164,238 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 333,774 63 SH Put DFND 1 0 6,300 0
ORACLE CORP OPTION 68389X105 1,901,982 359 SH Put DFND 1 0 35,900 0
ORACLE CORP OPTION 68389X105 736,422 139 SH Put DFND 1 0 13,900 0
ORACLE CORP OPTION 68389X105 4,916,544 928 SH Put DFND 1 0 92,800 0
ORACLE CORP OPTION 68389X105 582,780 110 SH Put DFND 1 0 11,000 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 75,623 12,927 SH   DFND 1 0 12,927 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 507 1,426 SH   DFND 1 0 1,426 0
ORIGIN BANCORP INC EQUITY 68621T102 174,972 4,624 SH   DFND 1 0 4,624 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 240,748 12,474 SH   DFND 1 0 12,474 0
ORION MARINE GROUP INC EQUITY 68628V308 426 82 SH   DFND 1 0 82 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 1,131,437 15,183 SH   DFND 1 0 15,183 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 55,804 2,467 SH   DFND 1 0 2,467 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 61,416 1,307 SH   DFND 1 0 1,307 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 1,509,763 32,693 SH   DFND 1 0 32,693 0
OSHKOSH CORP EQUITY 688239201 16,085,294 169,945 SH   DFND 1 0 169,945 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 7,263 1,039 SH   DFND 1 0 1,039 0
OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 60,525 8,573 SH   DFND 1 0 8,573 0
OTONOMY INC EQUITY 68906L105 345 90 SH   DFND 1 0 90 0
OTTER TAIL CORP EQUITY 689648103 518,593 10,111 SH   DFND 1 0 10,111 0
OUTFRONT MEDIA INC EQUITY 69007J106 628,849 23,447 SH   DFND 1 0 23,447 0
OVASCIENCE INC EQUITY 60040X103 8,762 1,300 SH   DFND 1 0 1,300 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 35,933 15,623 SH   DFND 1 0 15,623 0
OVERSTOCK.COM INC EQUITY 690370101 46,107 6,540 SH   DFND 1 0 6,540 0
OVID THERAPEUTICS INC EQUITY 690469101 290 70 SH   DFND 1 0 70 0
OWENS AND MINOR INC EQUITY 690732102 134,291 25,975 SH   DFND 1 0 25,975 0
OWENS CORNING EQUITY 690742101 11,836,732 181,768 SH   DFND 1 0 181,768 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 349 21 SH   DFND 1 0 21 0
OXFORD INDUSTRIES INC EQUITY 691497309 899,761 11,930 SH   DFND 1 0 11,930 0
PACCAR INC EQUITY 693718108 9,493,503 120,019 SH   DFND 1 0 120,019 0
PACCAR INC EQUITY 693718108 59,325 750 SH   SOLE 0 750 0 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 20,141 349 SH   DFND 1 0 349 0
PAR TECHNOLOGY CORP EQUITY 698884103 51,920 1,689 SH   DFND 1 0 1,689 0
PBF ENERGY INC EQUITY 69318G106 1,273,434 40,594 SH   DFND 1 0 40,594 0
PBF LOGISTICS LP EQUITY 69318Q104 202 10 SH   DFND 1 0 10 0
PC CONNECTION INC EQUITY 69318J100 141,879 2,857 SH   DFND 1 0 2,857 0
PCSB FINANCIAL CORP EQUITY 69324R104 75,978 3,752 SH   DFND 1 0 3,752 0
PDC ENERGY INC BOND 69327RAD3 1,945,484 2,072,000 PRN   DFND 1 0 24,266 0
PDC ENERGY INC EQUITY 69327R101 3,096,277 118,314 SH   DFND 1 0 118,314 0
PDC ENERGY INC OPTION 69327R101 395,167 151 SH Call DFND 1 0 15,100 0
PDF SOLUTIONS INC EQUITY 693282105 164,373 9,732 SH   DFND 1 0 9,732 0
PDL BIOPHARMA INC EQUITY 69329Y104 77,835 23,986 SH   DFND 1 0 23,986 0
PDL COMMUNITY BANCORP EQUITY 69290X101 30,076 2,046 SH   DFND 1 0 2,046 0
PFSWEB INC EQUITY 717098206 313 82 SH   DFND 1 0 82 0
PGANDE CORP EQUITY 69331C108 2,330,082 214,359 SH   DFND 1 0 214,359 0
PGT INC EQUITY 69336V101 205,311 13,770 SH   DFND 1 0 13,770 0
PH GLATFELTER CO EQUITY 377316104 311,411 17,017 SH   DFND 1 0 17,017 0
PICO HOLDINGS INC EQUITY 693366205 48,483 4,360 SH   DFND 1 0 4,360 0
PJT PARTNERS INC EQUITY 69343T107 190,494 4,221 SH   DFND 1 0 4,221 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 23,046,102 144,372 SH   DFND 1 0 144,372 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 151,968 952 SH   SOLE 0 952 0 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 909,891 57 SH Call DFND 1 0 5,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 798,150 50 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,324,929 83 SH Call DFND 1 0 8,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 877,965 55 SH Call DFND 1 0 5,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 446,964 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 159,630 10 SH Call DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,404,744 88 SH Call DFND 1 0 8,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15,963 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15,963 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15,963 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 31,926 2 SH Call DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 207,519 13 SH Call DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 446,964 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 191,556 12 SH Put DFND 1 0 1,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 351,186 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,708,041 107 SH Put DFND 1 0 10,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9,242,577 579 SH Put DFND 1 0 57,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,442,339 153 SH Put DFND 1 0 15,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 798,150 50 SH Put DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 335,223 21 SH Put DFND 1 0 2,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,990,750 250 SH Put DFND 1 0 25,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 239,445 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 159,630 10 SH Put DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,799,194 238 SH Put DFND 1 0 23,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 654,483 41 SH Put DFND 1 0 4,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,660,152 104 SH Put DFND 1 0 10,400 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,017,007 189 SH Put DFND 1 0 18,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,554,080 160 SH Put DFND 1 0 16,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 654,483 41 SH Put DFND 1 0 4,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 351,186 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 526,779 33 SH Put DFND 1 0 3,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 239,445 15 SH Put DFND 1 0 1,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15,963 1 SH Put DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 111,741 7 SH Put DFND 1 0 700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 303,297 19 SH Put DFND 1 0 1,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 782,187 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 606,594 38 SH Put DFND 1 0 3,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 718,335 45 SH Put DFND 1 0 4,500 0
PNM RESOURCES INC EQUITY 69349H107 2,692,904 53,104 SH   DFND 1 0 53,104 0
POSCO EQUITY 693483109 99,468 1,965 SH   DFND 1 0 1,965 0
PPG INDUSTRIES INC EQUITY 693506107 32,211,270 241,301 SH   DFND 1 0 241,301 0
PPG INDUSTRIES INC EQUITY 693506107 68,347 512 SH   SOLE 0 512 0 0
PPG INDUSTRIES INC OPTION 693506107 1,041,222 78 SH Put DFND 1 0 7,800 0
PPL CORP EQUITY 69351T106 21,361,337 595,355 SH   DFND 1 0 595,355 0
PPL CORP EQUITY 69351T106 56,188 1,566 SH   SOLE 0 1,566 0 0
PPL CORP OPTION 69351T106 1,209,156 337 SH Put DFND 1 0 33,700 0
PPL CORP OPTION 69351T106 1,406,496 392 SH Put DFND 1 0 39,200 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 181,867 10,586 SH   DFND 1 0 10,586 0
PRA GROUP INC BOND 69354NAB2 799,700 765,000 PRN   DFND 1 0 16,545 0
PRA GROUP INC EQUITY 69354N106 659,970 18,181 SH   DFND 1 0 18,181 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 1,259,552 11,332 SH   DFND 1 0 11,332 0
PRGX GLOBAL INC EQUITY 69357C503 14,465 2,940 SH   DFND 1 0 2,940 0
PROS HOLDINGS INC EQUITY 74346Y103 294,926 4,922 SH   DFND 1 0 4,922 0
PS BUSINESS PARKS INC EQUITY 69360J107 1,891,059 11,470 SH   DFND 1 0 11,470 0
PTC INC EQUITY 69370C100 3,338,596 44,580 SH   DFND 1 0 44,580 0
PTC THERAPEUTICS INC EQUITY 69366J200 413,971 8,619 SH   DFND 1 0 8,619 0
PVH CORP EQUITY 693656100 9,825,847 93,446 SH   DFND 1 0 93,446 0
PVH CORP EQUITY 693656100 17,034 162 SH   SOLE 0 162 0 0
PVH CORP OPTION 693656100 525,750 50 SH Call DFND 1 0 5,000 0
PACWEST BANCORP EQUITY 695263103 1,202,558 31,423 SH   DFND 1 0 31,423 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 3,683,802 716,693 SH   DFND 1 0 716,693 0
PACIFIC DRILLING SA EQUITY L7257P205 29,070 7,125 SH   DFND 1 0 7,125 0
PACIFIC ETHANOL INC EQUITY 69423U305 73 113 SH   DFND 1 0 113 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 38,375 4,726 SH   DFND 1 0 4,726 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 503,715 15,449 SH   DFND 1 0 15,449 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 2,993,875 2,880,000 PRN   DFND 1 0 43,053 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 461,245 10,182 SH   DFND 1 0 10,182 0
PACKAGING CORP OF AMERICA EQUITY 695156109 11,444,482 102,192 SH   DFND 1 0 102,192 0
PACKAGING CORP OF AMERICA EQUITY 695156109 23,070 206 SH   SOLE 0 206 0 0
PAGERDUTY INC EQUITY 69553P100 82,333 3,520 SH   DFND 1 0 3,520 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 710,426 20,797 SH   DFND 1 0 20,797 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 26,296 33,618 SH   DFND 1 0 33,618 0
PALO ALTO NETWORKS INC BOND 697435AD7 7,723,153 6,992,000 PRN   DFND 1 0 26,251 0
PALO ALTO NETWORKS INC EQUITY 697435105 78,415,719 339,095 SH   DFND 1 0 339,095 0
PALO ALTO NETWORKS INC OPTION 697435105 462,500 20 SH Call DFND 1 0 2,000 0
PALO ALTO NETWORKS INC OPTION 697435105 994,375 43 SH Call DFND 1 0 4,300 0
PALO ALTO NETWORKS INC OPTION 697435105 1,873,125 81 SH Call DFND 1 0 8,100 0
PALO ALTO NETWORKS INC OPTION 697435105 2,312,500 100 SH Call DFND 1 0 10,000 0
PALO ALTO NETWORKS INC OPTION 697435105 3,029,375 131 SH Put DFND 1 0 13,100 0
PALO ALTO NETWORKS INC OPTION 697435105 1,086,875 47 SH Put DFND 1 0 4,700 0
PALO ALTO NETWORKS INC OPTION 697435105 1,063,750 46 SH Put DFND 1 0 4,600 0
PALO ALTO NETWORKS INC OPTION 697435105 439,375 19 SH Put DFND 1 0 1,900 0
PALO ALTO NETWORKS INC OPTION 697435105 1,040,625 45 SH Put DFND 1 0 4,500 0
PALO ALTO NETWORKS INC OPTION 697435105 5,896,875 255 SH Put DFND 1 0 25,500 0
PALO ALTO NETWORKS INC OPTION 697435105 370,000 16 SH Put DFND 1 0 1,600 0
PALO ALTO NETWORKS INC OPTION 697435105 531,875 23 SH Put DFND 1 0 2,300 0
PALO ALTO NETWORKS INC OPTION 697435105 4,601,875 199 SH Put DFND 1 0 19,900 0
PALO ALTO NETWORKS INC OPTION 697435105 23,125 1 SH Put DFND 1 0 100 0
PALO ALTO NETWORKS INC OPTION 697435105 69,375 3 SH Put DFND 1 0 300 0
PALOMAR HOLDINGS INC EQUITY 69753M105 93,154 1,845 SH   DFND 1 0 1,845 0
PAMPA ENERGIA SA EQUITY 697660207 1,643,657 100,040 SH   DFND 1 0 100,040 0
PAN AMERICAN SILVER CORP EQUITY 697900108 3,629,142 153,193 SH   DFND 1 0 153,193 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 40,647 3,626 SH   DFND 1 0 3,626 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 353,324 5,595 SH   DFND 1 0 5,595 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 295,729 12,725 SH   DFND 1 0 12,725 0
PARAMOUNT GROUP INC EQUITY 69924R108 337,838 24,270 SH   DFND 1 0 24,270 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 18,514 4,594 SH   DFND 1 0 4,594 0
PARK CITY GROUP INC EQUITY 700215304 380 75 SH   DFND 1 0 75 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 1,768,758 68,371 SH   DFND 1 0 68,371 0
PARK NATIONAL CORP EQUITY 700658107 393,958 3,848 SH   DFND 1 0 3,848 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 72,583 2,157 SH   DFND 1 0 2,157 0
PARKE BANCORP INC EQUITY 700885106 54,893 2,162 SH   DFND 1 0 2,162 0
PARKER DRILLING CO EQUITY 701081507 50,085 2,226 SH   DFND 1 0 2,226 0
PARKER HANNIFIN CORP EQUITY 701094104 7,429,896 36,099 SH   DFND 1 0 36,099 0
PARKER HANNIFIN CORP EQUITY 701094104 57,218 278 SH   SOLE 0 278 0 0
PARSLEY ENERGY INC EQUITY 701877102 1,277,257 67,544 SH   DFND 1 0 67,544 0
PARSONS CORP EQUITY 70202L102 277,071 6,712 SH   DFND 1 0 6,712 0
PARTY CITY HOLDCO INC EQUITY 702149105 79,511 33,979 SH   DFND 1 0 33,979 0
PATRICK INDUSTRIES INC EQUITY 703343103 336,496 6,418 SH   DFND 1 0 6,418 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 3,697,621 138,203 SH   DFND 1 0 138,203 0
PATTERSON COS INC EQUITY 703395103 561,193 27,402 SH   DFND 1 0 27,402 0
PATTERSON UTI ENERGY INC EQUITY 703481101 756,536 72,051 SH   DFND 1 0 72,051 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 40,410,149 373,580 SH   DFND 1 0 373,580 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 275,401 2,546 SH   SOLE 0 2,546 0 0
PAYPAL HOLDINGS INC OPTION 70450Y103 75,719 7 SH Call DFND 1 0 700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,795,622 166 SH Call DFND 1 0 16,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 108,170 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,704,250 250 SH Call DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 594,935 55 SH Call DFND 1 0 5,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 108,170 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 32,451 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,721,048 344 SH Call DFND 1 0 34,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,704,250 250 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 973,530 90 SH Put DFND 1 0 9,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,817 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,326,800 400 SH Put DFND 1 0 40,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 151,438 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 86,536 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 64,902 6 SH Put DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 292,059 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,536,014 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,304,021 213 SH Put DFND 1 0 21,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 237,974 22 SH Put DFND 1 0 2,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,055,230 190 SH Put DFND 1 0 19,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 746,373 69 SH Put DFND 1 0 6,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,521,506 418 SH Put DFND 1 0 41,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 335,327 31 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 573,301 53 SH Put DFND 1 0 5,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,200,687 111 SH Put DFND 1 0 11,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 335,327 31 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,817 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 129,804 12 SH Put DFND 1 0 1,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 140,621 13 SH Put DFND 1 0 1,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 432,680 40 SH Put DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 378,595 35 SH Put DFND 1 0 3,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,817 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,817 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 897,811 83 SH Put DFND 1 0 8,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 194,706 18 SH Put DFND 1 0 1,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,846,016 448 SH Put DFND 1 0 44,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,153,728 384 SH Put DFND 1 0 38,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 216,340 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 270,425 25 SH Put DFND 1 0 2,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,514,380 140 SH Put DFND 1 0 14,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 151,438 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 465,131 43 SH Put DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 205,523 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 151,438 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,687,452 156 SH Put DFND 1 0 15,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 378,595 35 SH Put DFND 1 0 3,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 21,634 2 SH Put DFND 1 0 200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,557,648 144 SH Put DFND 1 0 14,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,081,700 100 SH Put DFND 1 0 10,000 0
PAYCHEX INC EQUITY 704326107 17,038,284 200,309 SH   DFND 1 0 200,309 0
PAYCHEX INC EQUITY 704326107 58,862 692 SH   SOLE 0 692 0 0
PAYCHEX INC OPTION 704326107 170,120 20 SH Call DFND 1 0 2,000 0
PAYCHEX INC OPTION 704326107 340,240 40 SH Call DFND 1 0 4,000 0
PAYCHEX INC OPTION 704326107 1,514,068 178 SH Put DFND 1 0 17,800 0
PAYCHEX INC OPTION 704326107 586,914 69 SH Put DFND 1 0 6,900 0
PAYCHEX INC OPTION 704326107 110,578 13 SH Put DFND 1 0 1,300 0
PAYCOM SOFTWARE INC EQUITY 70432V102 3,978,019 15,025 SH   DFND 1 0 15,025 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 812,031 6,721 SH   DFND 1 0 6,721 0
PEABODY ENERGY CORP EQUITY 704551100 159,527 17,492 SH   DFND 1 0 17,492 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 68,876 2,229 SH   DFND 1 0 2,229 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 984,544 36,723 SH   DFND 1 0 36,723 0
PEGASYSTEMS INC EQUITY 705573103 789,491 9,912 SH   DFND 1 0 9,912 0
PENN NATIONAL GAMING INC EQUITY 707569109 1,272,888 49,800 SH   DFND 1 0 49,800 0
PENN VIRGINIA CORP EQUITY 70788V102 136,272 4,490 SH   DFND 1 0 4,490 0
PENNS WOODS BANCORP INC EQUITY 708430103 59,492 1,673 SH   DFND 1 0 1,673 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 109,942 20,627 SH   DFND 1 0 20,627 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 828,831 37,184 SH   DFND 1 0 37,184 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 115,305 2,296 SH   DFND 1 0 2,296 0
PENTAIR PLC EQUITY G7S00T104 3,879,180 84,569 SH   DFND 1 0 84,569 0
PENTAIR PLC EQUITY G7S00T104 16,697 364 SH   SOLE 0 364 0 0
PENUMBRA INC EQUITY 70975L107 504,473 3,071 SH   DFND 1 0 3,071 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 5,480,400 324,284 SH   DFND 1 0 324,284 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 16,258 962 SH   SOLE 0 962 0 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 112,197 3,725 SH   DFND 1 0 3,725 0
PEOPLES BANCORP INC/OH EQUITY 709789101 160,476 4,630 SH   DFND 1 0 4,630 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 38,073 1,159 SH   DFND 1 0 1,159 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 84,739 1,683 SH   DFND 1 0 1,683 0
PEPSICO INC EQUITY 713448108 107,829,350 788,976 SH   DFND 1 0 788,976 0
PEPSICO INC EQUITY 713448108 445,271 3,258 SH   SOLE 0 3,258 0 0
PEPSICO INC OPTION 713448108 574,014 42 SH Call DFND 1 0 4,200 0
PEPSICO INC OPTION 713448108 136,670 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 341,675 25 SH Call DFND 1 0 2,500 0
PEPSICO INC OPTION 713448108 95,669 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 1,025,025 75 SH Call DFND 1 0 7,500 0
PEPSICO INC OPTION 713448108 1,353,033 99 SH Call DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 7,052,172 516 SH Call DFND 1 0 51,600 0
PEPSICO INC OPTION 713448108 874,688 64 SH Call DFND 1 0 6,400 0
PEPSICO INC OPTION 713448108 13,667 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 13,667 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 41,001 3 SH Call DFND 1 0 300 0
PEPSICO INC OPTION 713448108 1,366,700 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 68,335 5 SH Call DFND 1 0 500 0
PEPSICO INC OPTION 713448108 4,236,770 310 SH Call DFND 1 0 31,000 0
PEPSICO INC OPTION 713448108 177,671 13 SH Call DFND 1 0 1,300 0
PEPSICO INC OPTION 713448108 478,345 35 SH Put DFND 1 0 3,500 0
PEPSICO INC OPTION 713448108 3,225,412 236 SH Put DFND 1 0 23,600 0
PEPSICO INC OPTION 713448108 1,284,698 94 SH Put DFND 1 0 9,400 0
PEPSICO INC OPTION 713448108 1,599,039 117 SH Put DFND 1 0 11,700 0
PEPSICO INC OPTION 713448108 136,670 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 2,186,720 160 SH Put DFND 1 0 16,000 0
PEPSICO INC OPTION 713448108 1,134,361 83 SH Put DFND 1 0 8,300 0
PEPSICO INC OPTION 713448108 4,906,453 359 SH Put DFND 1 0 35,900 0
PEPSICO INC OPTION 713448108 1,052,359 77 SH Put DFND 1 0 7,700 0
PEPSICO INC OPTION 713448108 136,670 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 13,667 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 4,223,103 309 SH Put DFND 1 0 30,900 0
PEPSICO INC OPTION 713448108 8,022,529 587 SH Put DFND 1 0 58,700 0
PEPSICO INC OPTION 713448108 314,341 23 SH Put DFND 1 0 2,300 0
PEPSICO INC OPTION 713448108 451,011 33 SH Put DFND 1 0 3,300 0
PEPSICO INC OPTION 713448108 847,354 62 SH Put DFND 1 0 6,200 0
PEPSICO INC OPTION 713448108 2,924,738 214 SH Put DFND 1 0 21,400 0
PEPSICO INC OPTION 713448108 4,756,116 348 SH Put DFND 1 0 34,800 0
PEPSICO INC OPTION 713448108 1,476,036 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 4,045,432 296 SH Put DFND 1 0 29,600 0
PEPSICO INC OPTION 713448108 6,163,817 451 SH Put DFND 1 0 45,100 0
PEPSICO INC OPTION 713448108 1,407,701 103 SH Put DFND 1 0 10,300 0
PEPSICO INC OPTION 713448108 820,020 60 SH Put DFND 1 0 6,000 0
PEPSICO INC OPTION 713448108 164,004 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 300,674 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 300,674 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 273,340 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 833,687 61 SH Put DFND 1 0 6,100 0
PEPSICO INC OPTION 713448108 8,528,208 624 SH Put DFND 1 0 62,400 0
PEPSICO INC OPTION 713448108 3,444,084 252 SH Put DFND 1 0 25,200 0
PEPSICO INC OPTION 713448108 464,678 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 601,348 44 SH Put DFND 1 0 4,400 0
PEPSICO INC OPTION 713448108 874,688 64 SH Put DFND 1 0 6,400 0
PEPSICO INC OPTION 713448108 615,015 45 SH Put DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 1,161,695 85 SH Put DFND 1 0 8,500 0
PEPSICO INC OPTION 713448108 1,175,362 86 SH Put DFND 1 0 8,600 0
PEPSICO INC OPTION 713448108 1,120,694 82 SH Put DFND 1 0 8,200 0
PEPSICO INC OPTION 713448108 833,687 61 SH Put DFND 1 0 6,100 0
PEPSICO INC OPTION 713448108 847,354 62 SH Put DFND 1 0 6,200 0
PEPSICO INC OPTION 713448108 3,539,753 259 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108 2,419,059 177 SH Put DFND 1 0 17,700 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 63,837 8,323 SH   DFND 1 0 8,323 0
PERFICIENT INC EQUITY 71375U101 1,490,042 32,343 SH   DFND 1 0 32,343 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 2,692,610 52,304 SH   DFND 1 0 52,304 0
PERKINELMER INC EQUITY 714046109 2,602,280 26,800 SH   DFND 1 0 26,800 0
PERKINELMER INC EQUITY 714046109 23,498 242 SH   SOLE 0 242 0 0
PERRIGO CO PLC EQUITY G97822103 2,271,129 43,963 SH   DFND 1 0 43,963 0
PERRIGO CO PLC EQUITY G97822103 15,291 296 SH   SOLE 0 296 0 0
PERSONALIS INC EQUITY 71535D106 11,282 1,035 SH   DFND 1 0 1,035 0
PERSPECTA INC EQUITY 715347100 1,341,090 50,722 SH   DFND 1 0 50,722 0
PETIQ INC EQUITY 71639T106 58,592 2,339 SH   DFND 1 0 2,339 0
PETMED EXPRESS INC EQUITY 716382106 156,526 6,655 SH   DFND 1 0 6,655 0
PETROCHINA CO LTD EQUITY 71646E100 98,395 1,955 SH   DFND 1 0 1,955 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 90,266 6,050 SH   DFND 1 0 6,050 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 7,824,532 490,874 SH   DFND 1 0 490,874 0
PFENEX INC EQUITY 717071104 49,146 4,476 SH   DFND 1 0 4,476 0
PFIZER INC EQUITY 717081103 213,964,370 5,461,061 SH   DFND 1 0 5,461,061 0
PFIZER INC EQUITY 717081103 469,690 11,988 SH   SOLE 0 11,988 0 0
PFIZER INC OPTION 717081103 11,542,428 2,946 SH Call DFND 1 0 294,600 0
PFIZER INC OPTION 717081103 7,224,792 1,844 SH Call DFND 1 0 184,400 0
PFIZER INC OPTION 717081103 2,973,762 759 SH Call DFND 1 0 75,900 0
PFIZER INC OPTION 717081103 8,176,866 2,087 SH Call DFND 1 0 208,700 0
PFIZER INC OPTION 717081103 11,934,228 3,046 SH Call DFND 1 0 304,600 0
PFIZER INC OPTION 717081103 8,380,602 2,139 SH Call DFND 1 0 213,900 0
PFIZER INC OPTION 717081103 16,635,828 4,246 SH Call DFND 1 0 424,600 0
PFIZER INC OPTION 717081103 113,622 29 SH Call DFND 1 0 2,900 0
PFIZER INC OPTION 717081103 1,449,660 370 SH Call DFND 1 0 37,000 0
PFIZER INC OPTION 717081103 1,183,236 302 SH Call DFND 1 0 30,200 0
PFIZER INC OPTION 717081103 999,090 255 SH Call DFND 1 0 25,500 0
PFIZER INC OPTION 717081103 39,180 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 2,456,586 627 SH Call DFND 1 0 62,700 0
PFIZER INC OPTION 717081103 1,571,118 401 SH Call DFND 1 0 40,100 0
PFIZER INC OPTION 717081103 979,500 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 2,589,798 661 SH Call DFND 1 0 66,100 0
PFIZER INC OPTION 717081103 1,919,820 490 SH Call DFND 1 0 49,000 0
PFIZER INC OPTION 717081103 760,092 194 SH Call DFND 1 0 19,400 0
PFIZER INC OPTION 717081103 2,695,584 688 SH Call DFND 1 0 68,800 0
PFIZER INC OPTION 717081103 1,253,760 320 SH Call DFND 1 0 32,000 0
PFIZER INC OPTION 717081103 11,754 3 SH Call DFND 1 0 300 0
PFIZER INC OPTION 717081103 39,180 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 767,928 196 SH Call DFND 1 0 19,600 0
PFIZER INC OPTION 717081103 58,770 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 313,440 80 SH Call DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 27,426 7 SH Call DFND 1 0 700 0
PFIZER INC OPTION 717081103 11,754 3 SH Call DFND 1 0 300 0
PFIZER INC OPTION 717081103 579,864 148 SH Call DFND 1 0 14,800 0
PFIZER INC OPTION 717081103 1,567,200 400 SH Call DFND 1 0 40,000 0
PFIZER INC OPTION 717081103 17,341,068 4,426 SH Put DFND 1 0 442,600 0
PFIZER INC OPTION 717081103 23,602,032 6,024 SH Put DFND 1 0 602,400 0
PFIZER INC OPTION 717081103 39,689,340 10,130 SH Put DFND 1 0 1,013,000 0
PFIZER INC OPTION 717081103 13,693,410 3,495 SH Put DFND 1 0 349,500 0
PFIZER INC OPTION 717081103 595,536 152 SH Put DFND 1 0 15,200 0
PFIZER INC OPTION 717081103 7,836 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 2,037,360 520 SH Put DFND 1 0 52,000 0
PFIZER INC OPTION 717081103 1,112,712 284 SH Put DFND 1 0 28,400 0
PFIZER INC OPTION 717081103 952,074 243 SH Put DFND 1 0 24,300 0
PFIZER INC OPTION 717081103 2,342,964 598 SH Put DFND 1 0 59,800 0
PFIZER INC OPTION 717081103 3,181,416 812 SH Put DFND 1 0 81,200 0
PFIZER INC OPTION 717081103 3,890,574 993 SH Put DFND 1 0 99,300 0
PFIZER INC OPTION 717081103 2,711,256 692 SH Put DFND 1 0 69,200 0
PFIZER INC OPTION 717081103 2,958,090 755 SH Put DFND 1 0 75,500 0
PFIZER INC OPTION 717081103 2,789,616 712 SH Put DFND 1 0 71,200 0
PFIZER INC OPTION 717081103 1,053,942 269 SH Put DFND 1 0 26,900 0
PFIZER INC OPTION 717081103 1,285,104 328 SH Put DFND 1 0 32,800 0
PFIZER INC OPTION 717081103 2,272,440 580 SH Put DFND 1 0 58,000 0
PFIZER INC OPTION 717081103 5,273,628 1,346 SH Put DFND 1 0 134,600 0
PFIZER INC OPTION 717081103 1,872,804 478 SH Put DFND 1 0 47,800 0
PFIZER INC OPTION 717081103 39,180 10 SH Put DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 1,657,314 423 SH Put DFND 1 0 42,300 0
PFIZER INC OPTION 717081103 313,440 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 626,880 160 SH Put DFND 1 0 16,000 0
PFIZER INC OPTION 717081103 2,864,058 731 SH Put DFND 1 0 73,100 0
PFIZER INC OPTION 717081103 1,692,576 432 SH Put DFND 1 0 43,200 0
PFIZER INC OPTION 717081103 313,440 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 1,712,166 437 SH Put DFND 1 0 43,700 0
PFIZER INC OPTION 717081103 156,720 40 SH Put DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 125,376 32 SH Put DFND 1 0 3,200 0
PFIZER INC OPTION 717081103 1,959,000 500 SH Put DFND 1 0 50,000 0
PFIZER INC OPTION 717081103 82,278 21 SH Put DFND 1 0 2,100 0
PFIZER INC OPTION 717081103 3,918 1 SH Put DFND 1 0 100 0
PFIZER INC OPTION 717081103 579,864 148 SH Put DFND 1 0 14,800 0
PFIZER INC OPTION 717081103 466,242 119 SH Put DFND 1 0 11,900 0
PFIZER INC OPTION 717081103 489,750 125 SH Put DFND 1 0 12,500 0
PFIZER INC OPTION 717081103 1,343,874 343 SH Put DFND 1 0 34,300 0
PFIZER INC OPTION 717081103 795,354 203 SH Put DFND 1 0 20,300 0
PFIZER INC OPTION 717081103 391,800 100 SH Put DFND 1 0 10,000 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 213,134 27,788 SH   DFND 1 0 27,788 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 11,548 1,890 SH   DFND 1 0 1,890 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 124,547 5,016 SH   DFND 1 0 5,016 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 56,984,348 669,695 SH   DFND 1 0 669,695 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 286,753 3,370 SH   SOLE 0 3,370 0 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,038,098 122 SH Call DFND 1 0 12,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4,594,860 540 SH Call DFND 1 0 54,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 42,545 5 SH Call DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 187,198 22 SH Call DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 927,481 109 SH Call DFND 1 0 10,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,429,512 168 SH Put DFND 1 0 16,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 119,126 14 SH Put DFND 1 0 1,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 144,653 17 SH Put DFND 1 0 1,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,004,062 118 SH Put DFND 1 0 11,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 93,599 11 SH Put DFND 1 0 1,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 884,936 104 SH Put DFND 1 0 10,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 42,545 5 SH Put DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 17,018 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,509 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 195,707 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 536,067 63 SH Put DFND 1 0 6,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,421,003 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,509 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 102,108 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 255,270 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,293,368 152 SH Put DFND 1 0 15,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,199,769 141 SH Put DFND 1 0 14,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,046,607 123 SH Put DFND 1 0 12,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 17,018 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,786,505 445 SH Put DFND 1 0 44,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 5,275,580 620 SH Put DFND 1 0 62,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 85,090 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,412,494 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 102,108 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 595,630 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 51,054 6 SH Put DFND 1 0 600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 136,144 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 297,815 35 SH Put DFND 1 0 3,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 68,072 8 SH Put DFND 1 0 800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 93,599 11 SH Put DFND 1 0 1,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,697,353 317 SH Put DFND 1 0 31,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,544,191 299 SH Put DFND 1 0 29,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,874,887 1,043 SH Put DFND 1 0 104,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 663,702 78 SH Put DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 51,054 6 SH Put DFND 1 0 600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 187,198 22 SH Put DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 76,581 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 510,540 60 SH Put DFND 1 0 6,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 195,707 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 995,553 117 SH Put DFND 1 0 11,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 170,180 20 SH Put DFND 1 0 2,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,191,260 140 SH Put DFND 1 0 14,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,842,006 334 SH Put DFND 1 0 33,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,582,674 186 SH Put DFND 1 0 18,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 76,581 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 85,090 10 SH Put DFND 1 0 1,000 0
PHILLIPS 66 EQUITY 718546104 85,918,946 771,196 SH   DFND 1 0 771,196 0
PHILLIPS 66 EQUITY 718546104 107,176 962 SH   SOLE 0 962 0 0
PHILLIPS 66 OPTION 718546104 835,575 75 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Call DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 2,228,200 200 SH Call DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 423,358 38 SH Call DFND 1 0 3,800 0
PHILLIPS 66 OPTION 718546104 2,016,521 181 SH Call DFND 1 0 18,100 0
PHILLIPS 66 OPTION 718546104 300,807 27 SH Call DFND 1 0 2,700 0
PHILLIPS 66 OPTION 718546104 4,211,298 378 SH Call DFND 1 0 37,800 0
PHILLIPS 66 OPTION 718546104 1,448,330 130 SH Call DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 66,846 6 SH Call DFND 1 0 600 0
PHILLIPS 66 OPTION 718546104 389,935 35 SH Call DFND 1 0 3,500 0
PHILLIPS 66 OPTION 718546104 1,448,330 130 SH Call DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 5,581,641 501 SH Put DFND 1 0 50,100 0
PHILLIPS 66 OPTION 718546104 1,236,651 111 SH Put DFND 1 0 11,100 0
PHILLIPS 66 OPTION 718546104 5,537,077 497 SH Put DFND 1 0 49,700 0
PHILLIPS 66 OPTION 718546104 122,551 11 SH Put DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 1,080,677 97 SH Put DFND 1 0 9,700 0
PHILLIPS 66 OPTION 718546104 1,192,087 107 SH Put DFND 1 0 10,700 0
PHILLIPS 66 OPTION 718546104 4,322,708 388 SH Put DFND 1 0 38,800 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 2,729,545 245 SH Put DFND 1 0 24,500 0
PHILLIPS 66 OPTION 718546104 155,974 14 SH Put DFND 1 0 1,400 0
PHILLIPS 66 OPTION 718546104 100,269 9 SH Put DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 189,397 17 SH Put DFND 1 0 1,700 0
PHILLIPS 66 OPTION 718546104 3,631,966 326 SH Put DFND 1 0 32,600 0
PHILLIPS 66 OPTION 718546104 345,371 31 SH Put DFND 1 0 3,100 0
PHILLIPS 66 OPTION 718546104 233,961 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 66,846 6 SH Put DFND 1 0 600 0
PHILLIPS 66 OPTION 718546104 11,141 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 233,961 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 111,410 10 SH Put DFND 1 0 1,000 0
PHILLIPS 66 OPTION 718546104 1,448,330 130 SH Put DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 1,448,330 130 SH Put DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 2,785,250 250 SH Put DFND 1 0 25,000 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 1,427,274 23,155 SH   DFND 1 0 23,155 0
PHOTRONICS INC EQUITY 719405102 400,414 25,407 SH   DFND 1 0 25,407 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 1,615,866 85,315 SH   DFND 1 0 85,315 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2,252,111 101,264 SH   DFND 1 0 101,264 0
PIER 1 IMPORTS INC EQUITY 720279504 5,830 911 SH   DFND 1 0 911 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 25,427 7,024 SH   DFND 1 0 7,024 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 338,208 10,338 SH   DFND 1 0 10,338 0
PINDUODUO INC EQUITY 722304102 20,397,801 539,339 SH   DFND 1 0 539,339 0
PINDUODUO INC OPTION 722304102 1,891,000 500 SH Put DFND 1 0 50,000 0
PINDUODUO INC OPTION 722304102 1,891,000 500 SH Put DFND 1 0 50,000 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 765,632 11,963 SH   DFND 1 0 11,963 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 17,258,286 191,908 SH   DFND 1 0 191,908 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 22,123 246 SH   SOLE 0 246 0 0
PINTEREST INC EQUITY 72352L106 2,905,752 155,888 SH   DFND 1 0 155,888 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 18,254,465 120,595 SH   DFND 1 0 120,595 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 54,493 360 SH   SOLE 0 360 0 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,150,412 76 SH Call DFND 1 0 7,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 575,206 38 SH Call DFND 1 0 3,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 635,754 42 SH Call DFND 1 0 4,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 348,151 23 SH Call DFND 1 0 2,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 166,507 11 SH Call DFND 1 0 1,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 333,014 22 SH Call DFND 1 0 2,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 75,685 5 SH Call DFND 1 0 500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 90,822 6 SH Call DFND 1 0 600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 756,850 50 SH Put DFND 1 0 5,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 242,192 16 SH Put DFND 1 0 1,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,422,878 94 SH Put DFND 1 0 9,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 30,274 2 SH Put DFND 1 0 200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,813,566 318 SH Put DFND 1 0 31,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 227,055 15 SH Put DFND 1 0 1,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,664,112 176 SH Put DFND 1 0 17,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 953,631 63 SH Put DFND 1 0 6,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 484,384 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 711,439 47 SH Put DFND 1 0 4,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 484,384 32 SH Put DFND 1 0 3,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 423,836 28 SH Put DFND 1 0 2,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,314,045 285 SH Put DFND 1 0 28,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,162,675 275 SH Put DFND 1 0 27,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 136,233 9 SH Put DFND 1 0 900 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,026,442 266 SH Put DFND 1 0 26,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 544,932 36 SH Put DFND 1 0 3,600 0
PIPER JAFFRAY COS EQUITY 724078100 573,729 7,177 SH   DFND 1 0 7,177 0
PITNEY BOWES INC EQUITY 724479100 3,833,453 951,229 SH   DFND 1 0 951,229 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 763,498 41,517 SH   DFND 1 0 41,517 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 8,146,889 429,915 SH   DFND 1 0 429,915 0
PLANET FITNESS INC EQUITY 72703H101 469,065 6,281 SH   DFND 1 0 6,281 0
PLANTRONICS INC EQUITY 727493108 251,419 9,196 SH   DFND 1 0 9,196 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 295,889 25,333 SH   DFND 1 0 25,333 0
PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 22,780 4,556 SH   DFND 1 0 4,556 0
PLAYAGS INC EQUITY 72814N104 46,955 3,871 SH   DFND 1 0 3,871 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 2,041 243 SH   DFND 1 0 243 0
PLEXUS CORP EQUITY 729132100 833,029 10,827 SH   DFND 1 0 10,827 0
PLUG POWER INC EQUITY 72919P202 113,684 35,976 SH   DFND 1 0 35,976 0
PLURALSIGHT INC EQUITY 72941B106 62,627 3,639 SH   DFND 1 0 3,639 0
POLARIS INDUSTRIES INC EQUITY 731068102 14,853,183 146,049 SH   DFND 1 0 146,049 0
POLYONE CORP EQUITY 73179P106 734,991 19,978 SH   DFND 1 0 19,978 0
POOL CORP EQUITY 73278L105 11,586,179 54,554 SH   DFND 1 0 54,554 0
POPULAR INC EQUITY 733174700 9,551,516 162,579 SH   DFND 1 0 162,579 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 3,352,086 60,084 SH   DFND 1 0 60,084 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 412,790 17,286 SH   DFND 1 0 17,286 0
POST HOLDINGS INC EQUITY 737446104 1,576,277 14,448 SH   DFND 1 0 14,448 0
POTBELLY CORP EQUITY 73754Y100 21,817 5,170 SH   DFND 1 0 5,170 0
POTLATCH CORP EQUITY 737630103 902,699 20,862 SH   DFND 1 0 20,862 0
POWELL INDUSTRIES INC EQUITY 739128106 153,045 3,124 SH   DFND 1 0 3,124 0
POWER INTEGRATIONS INC EQUITY 739276103 798,797 8,076 SH   DFND 1 0 8,076 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 335,607 10,597 SH   DFND 1 0 10,597 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 709,057 44,455 SH   DFND 1 0 44,455 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 212,999 3,651 SH   DFND 1 0 3,651 0
POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 11,500,824 503,980 SH   DFND 1 0 503,980 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 201,140,754 946,055 SH   DFND 1 0 946,055 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20,538,126 966 SH Call DFND 1 0 96,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15,945,750 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31,891,500 1,500 SH Call DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 43,585,050 2,050 SH Call DFND 1 0 205,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,252,200 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 318,915 15 SH Call DFND 1 0 1,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,527,860 260 SH Call DFND 1 0 26,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 74,413,500 3,500 SH Call DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 69,098,250 3,250 SH Put DFND 1 0 325,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,567,450 450 SH Put DFND 1 0 45,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,740,470 270 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 66,908,367 3,147 SH Put DFND 1 0 314,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,826,980 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,630,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,634,165 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,315,250 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 85,044,000 4,000 SH Put DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 148,827 7 SH Put DFND 1 0 700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,826,980 180 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 127,566,000 6,000 SH Put DFND 1 0 600,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 21,261,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 21,261,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 106,305,000 5,000 SH Put DFND 1 0 500,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 42,522,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,780,060 460 SH Put DFND 1 0 46,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14,882,700 700 SH Put DFND 1 0 70,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,630,500 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,189,150 150 SH Put DFND 1 0 15,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,189,150 150 SH Put DFND 1 0 15,000 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 57,991 4,175 SH   DFND 1 0 4,175 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 168,831 12,675 SH   DFND 1 0 12,675 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 186,579 3,105 SH   DFND 1 0 3,105 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 44,900 744 SH   DFND 1 0 744 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 57,631 3,177 SH   DFND 1 0 3,177 0
PREMIER INC EQUITY 74051N102 633,619 16,727 SH   DFND 1 0 16,727 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 392,890 9,701 SH   DFND 1 0 9,701 0
PRETIUM RESOURCES INC EQUITY 74139C102 620,297 55,732 SH   DFND 1 0 55,732 0
PREVAIL THERAPEUTICS INC EQUITY 74140Y101 13,661 863 SH   DFND 1 0 863 0
PRICESMART INC EQUITY 741511109 394,232 5,551 SH   DFND 1 0 5,551 0
PRICELINE GROUP INC/THE BOND 741503AS5 5,716,981 3,668,000 PRN   DFND 1 0 2,789 0
PRICELINE GROUP INC/THE BOND 741503AX4 1,460,053 1,267,000 PRN   DFND 1 0 616 0
PRICELINE GROUP INC/THE EQUITY 09857L108 30,499,944 14,851 SH   DFND 1 0 14,851 0
PRICELINE GROUP INC/THE EQUITY 09857L108 184,836 90 SH   SOLE 0 90 0 0
PRICELINE GROUP INC/THE OPTION 09857L108 13,759,991 67 SH Call DFND 1 0 6,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,214,920 40 SH Call DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 205,373 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,491,341 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,669,849 13 SH Call DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 410,746 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 33,065,053 161 SH Call DFND 1 0 16,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 11,295,515 55 SH Call DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 40,253,108 196 SH Call DFND 1 0 19,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,134,325 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,491,341 17 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,696,714 18 SH Call DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 616,119 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,518,206 22 SH Call DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,134,325 25 SH Call DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,268,650 50 SH Call DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,036,412 44 SH Call DFND 1 0 4,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 616,119 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 410,746 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 205,373 1 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,437,611 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,437,611 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 205,373 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,902,087 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,232,238 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 205,373 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 13,965,364 68 SH Put DFND 1 0 6,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,268,650 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,669,849 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,669,849 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,464,476 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,232,238 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,026,865 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,437,611 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,241,785 45 SH Put DFND 1 0 4,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 821,492 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,669,849 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,188,055 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 15,197,602 74 SH Put DFND 1 0 7,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,625,666 42 SH Put DFND 1 0 4,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,447,158 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,491,341 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,134,325 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,464,476 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,268,650 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,696,714 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,750,444 28 SH Put DFND 1 0 2,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 616,119 3 SH Put DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,518,206 22 SH Put DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,848,357 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 16,019,094 78 SH Put DFND 1 0 7,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 821,492 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,107,460 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,518,206 22 SH Put DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 205,373 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 11,295,515 55 SH Put DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,080,595 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 205,373 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,437,611 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 821,492 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,268,650 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 26,698,490 130 SH Put DFND 1 0 13,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,545,071 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 12,322,380 60 SH Put DFND 1 0 6,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,750,444 28 SH Put DFND 1 0 2,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,026,865 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,053,730 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,696,714 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,642,984 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,437,611 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,464,476 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,696,714 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,026,865 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,107,460 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,545,071 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,026,865 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,437,611 7 SH Put DFND 1 0 700 0
PRIMEENERGY CORP EQUITY 74158E104 13,613 90 SH   DFND 1 0 90 0
PRIMERICA INC EQUITY 74164M108 1,603,146 12,279 SH   DFND 1 0 12,279 0
PRIMO WATER CORP EQUITY 74165N105 57,517 5,124 SH   DFND 1 0 5,124 0
PRIMORIS SERVICES CORP EQUITY 74164F103 214,216 9,632 SH   DFND 1 0 9,632 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 8,146,600 148,120 SH   DFND 1 0 148,120 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 30,690 558 SH   SOLE 0 558 0 0
PRINCIPIA BIOPHARMA INC EQUITY 74257L108 117,120 2,138 SH   DFND 1 0 2,138 0
PROASSURANCE CORP EQUITY 74267C106 789,912 21,857 SH   DFND 1 0 21,857 0
PROPETRO HOLDING CORP EQUITY 74347M108 327,746 29,133 SH   DFND 1 0 29,133 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 19,831 1,111 SH   SOLE 0 1,111 0 0
PROSHARES SHORT REAL ESTATE FUND 74347X641 41,506 3,225 SH   SOLE 0 3,225 0 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 3,791,037 58,118 SH   DFND 1 0 58,118 0
PROSHARES ULTRA CONSUMER GOODS FUND 74347R768 78,864 1,480 SH   SOLE 0 1,480 0 0
PROSHARES ULTRA CONSUMER SERVICES FUND 74347R750 113,757 959 SH   SOLE 0 959 0 0
PROSHARES ULTRA HEALTH CARE FUND 74347R735 636 5 SH   SOLE 0 5 0 0
PROSHARES ULTRA INDUSTRIALS FUND 74347R727 142,572 1,639 SH   SOLE 0 1,639 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUND 74347R214 10,312 167 SH   SOLE 0 167 0 0
PROSHARES ULTRA UTILITIES FUND 74347R685 13,822 199 SH   SOLE 0 199 0 0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF FUND 74347W148 644,500 50,000 SH   DFND 1 0 50,000 0
PROSHARES ULTRASHORT CONSUMER GOODS FUND 74347R115 20,981 1,943 SH   SOLE 0 1,943 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 FUND 74347B227 18,016 334 SH   SOLE 0 334 0 0
PROSHARES ULTRASHORT HEALTH CARE FUND 74348A228 22,377 1,306 SH   SOLE 0 1,306 0 0
PROSHARES ULTRASHORT UTILITIES FUND 74347B722 40,603 2,777 SH   SOLE 0 2,777 0 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 119,860,285 959,650 SH   DFND 1 0 959,650 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 674,960 5,404 SH   SOLE 0 5,404 0 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,806,250 625 SH Call DFND 1 0 62,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,796,160 384 SH Call DFND 1 0 38,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 936,750 75 SH Call DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,135,790 171 SH Call DFND 1 0 17,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,723,620 138 SH Call DFND 1 0 13,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,935,950 155 SH Call DFND 1 0 15,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,269,980 502 SH Call DFND 1 0 50,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,646,280 372 SH Call DFND 1 0 37,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 137,390 11 SH Call DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,458,930 357 SH Call DFND 1 0 35,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,921,860 314 SH Call DFND 1 0 31,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 674,460 54 SH Call DFND 1 0 5,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 249,800 20 SH Call DFND 1 0 2,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,058,450 405 SH Call DFND 1 0 40,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 312,250 25 SH Call DFND 1 0 2,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,811,050 145 SH Call DFND 1 0 14,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,873,500 150 SH Call DFND 1 0 15,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,973,420 158 SH Call DFND 1 0 15,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,997,600 240 SH Call DFND 1 0 24,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 499,600 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 437,150 35 SH Call DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,711,130 137 SH Call DFND 1 0 13,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,348,920 108 SH Call DFND 1 0 10,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,547,960 204 SH Call DFND 1 0 20,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 811,850 65 SH Call DFND 1 0 6,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,311,450 105 SH Call DFND 1 0 10,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,160,770 173 SH Call DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 14,338,520 1,148 SH Put DFND 1 0 114,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,746,200 380 SH Put DFND 1 0 38,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 17,398,570 1,393 SH Put DFND 1 0 139,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 14,176,150 1,135 SH Put DFND 1 0 113,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 10,004,490 801 SH Put DFND 1 0 80,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,635,390 211 SH Put DFND 1 0 21,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 512,090 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,047,560 244 SH Put DFND 1 0 24,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 612,010 49 SH Put DFND 1 0 4,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 524,580 42 SH Put DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,543,960 604 SH Put DFND 1 0 60,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 12,490 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 599,520 48 SH Put DFND 1 0 4,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,159,170 333 SH Put DFND 1 0 33,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 562,050 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,683,750 375 SH Put DFND 1 0 37,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,122,500 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,271,580 342 SH Put DFND 1 0 34,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 961,730 77 SH Put DFND 1 0 7,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,160,770 173 SH Put DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 786,870 63 SH Put DFND 1 0 6,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,385,590 191 SH Put DFND 1 0 19,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,497,200 280 SH Put DFND 1 0 28,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 337,230 27 SH Put DFND 1 0 2,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 124,900 10 SH Put DFND 1 0 1,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 449,640 36 SH Put DFND 1 0 3,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 249,800 20 SH Put DFND 1 0 2,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,249,000 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,111,610 89 SH Put DFND 1 0 8,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,748,600 140 SH Put DFND 1 0 14,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 387,190 31 SH Put DFND 1 0 3,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 437,150 35 SH Put DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,184,950 255 SH Put DFND 1 0 25,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,247,400 260 SH Put DFND 1 0 26,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 549,560 44 SH Put DFND 1 0 4,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 37,470 3 SH Put DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 224,820 18 SH Put DFND 1 0 1,800 0
PROFIRE ENERGY INC EQUITY 74316X101 206 142 SH   DFND 1 0 142 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 98,787 19,408 SH   DFND 1 0 19,408 0
PROGRESS SOFTWARE CORP EQUITY 743312100 3,128,757 75,301 SH   DFND 1 0 75,301 0
PROGRESSIVE CORP/THE EQUITY 743315103 7,550,349 104,301 SH   DFND 1 0 104,301 0
PROGRESSIVE CORP/THE EQUITY 743315103 91,791 1,268 SH   SOLE 0 1,268 0 0
PROGRESSIVE CORP/THE OPTION 743315103 325,755 45 SH Call DFND 1 0 4,500 0
PROGRESSIVE CORP/THE OPTION 743315103 325,755 45 SH Put DFND 1 0 4,500 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 8,419,683 92,738 SH   DFND 1 0 92,738 0
PROLOGIS INC EQUITY 74340W103 12,814,142 143,753 SH   DFND 1 0 143,753 0
PROLOGIS INC EQUITY 74340W103 121,944 1,368 SH   SOLE 0 1,368 0 0
PROOFPOINT INC EQUITY 743424103 35,978,939 313,460 SH   DFND 1 0 313,460 0
PROSPECT CAPITAL CORP EQUITY 74348T102 6,814 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,101,714 15,325 SH   DFND 1 0 15,325 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 14,727 2,089 SH   DFND 1 0 2,089 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 483 212 SH   DFND 1 0 212 0
PROTHENA CORP PLC EQUITY G72800108 115,923 7,323 SH   DFND 1 0 7,323 0
PROTO LABS INC EQUITY 743713109 903,693 8,899 SH   DFND 1 0 8,899 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 176,475 2,982 SH   DFND 1 0 2,982 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 30,682 1,401 SH   DFND 1 0 1,401 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 588,716 23,883 SH   DFND 1 0 23,883 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 38,728 2,090 SH   DFND 1 0 2,090 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 32,904,052 351,014 SH   DFND 1 0 351,014 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 81,741 872 SH   SOLE 0 872 0 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 637,432 68 SH Call DFND 1 0 6,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,524,624 376 SH Call DFND 1 0 37,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 196,854 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 440,578 47 SH Call DFND 1 0 4,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 253,098 27 SH Call DFND 1 0 2,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 9,374 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 18,748 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 112,488 12 SH Call DFND 1 0 1,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,343,500 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 9,374 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,340,482 143 SH Call DFND 1 0 14,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 393,708 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 843,660 90 SH Put DFND 1 0 9,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,527,962 163 SH Put DFND 1 0 16,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,983,950 425 SH Put DFND 1 0 42,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 8,614,706 919 SH Put DFND 1 0 91,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,593,260 490 SH Put DFND 1 0 49,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,406,100 150 SH Put DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 956,148 102 SH Put DFND 1 0 10,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,677,626 499 SH Put DFND 1 0 49,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 243,724 26 SH Put DFND 1 0 2,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,190,498 127 SH Put DFND 1 0 12,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,343,500 250 SH Put DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 9,374 1 SH Put DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,793,452 298 SH Put DFND 1 0 29,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 262,472 28 SH Put DFND 1 0 2,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 937,400 100 SH Put DFND 1 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 937,400 100 SH Put DFND 1 0 10,000 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 18,442,555 312,321 SH   DFND 1 0 312,321 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 64,719 1,096 SH   SOLE 0 1,096 0 0
PUBLIC STORAGE EQUITY 74460D109 15,203,427 71,391 SH   DFND 1 0 71,391 0
PUBLIC STORAGE EQUITY 74460D109 68,999 324 SH   SOLE 0 324 0 0
PUBLIC STORAGE OPTION 74460D109 1,000,912 47 SH Put DFND 1 0 4,700 0
PULSE BIOSCIENCES INC EQUITY 74587B101 21,376 1,594 SH   DFND 1 0 1,594 0
PULTEGROUP INC EQUITY 745867101 4,279,601 110,299 SH   DFND 1 0 110,299 0
PULTEGROUP INC EQUITY 745867101 21,418 552 SH   SOLE 0 552 0 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 37,398 4,274 SH   DFND 1 0 4,274 0
PURE CYCLE CORP EQUITY 746228303 30,380 2,413 SH   DFND 1 0 2,413 0
PURE STORAGE INC EQUITY 74624M102 7,254,469 423,990 SH   DFND 1 0 423,990 0
PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 5,063,198 102,163 SH   DFND 1 0 102,163 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 23,395 2,714 SH   DFND 1 0 2,714 0
Q2 HOLDINGS INC EQUITY 74736L109 477,723 5,892 SH   DFND 1 0 5,892 0
QAD INC EQUITY 74727D306 115,153 2,261 SH   DFND 1 0 2,261 0
QCR HOLDINGS INC EQUITY 74727A104 76,755 1,750 SH   DFND 1 0 1,750 0
QEP RESOURCES INC EQUITY 74733V100 4,828,887 1,073,086 SH   DFND 1 0 1,073,086 0
QIAGEN NV EQUITY N72482123 8,496,205 251,367 SH   DFND 1 0 251,367 0
QIWI PLC EQUITY 74735M108 7,163 370 SH   DFND 1 0 370 0
QTS REALTY TRUST INC EQUITY 74736A103 499,175 9,198 SH   DFND 1 0 9,198 0
QUALCOMM INC EQUITY 747525103 88,854,139 1,007,074 SH   DFND 1 0 1,007,074 0
QUALCOMM INC EQUITY 747525103 242,897 2,753 SH   SOLE 0 2,753 0 0
QUALCOMM INC OPTION 747525103 2,205,750 250 SH Call DFND 1 0 25,000 0
QUALCOMM INC OPTION 747525103 5,426,145 615 SH Call DFND 1 0 61,500 0
QUALCOMM INC OPTION 747525103 141,168 16 SH Call DFND 1 0 1,600 0
QUALCOMM INC OPTION 747525103 917,592 104 SH Call DFND 1 0 10,400 0
QUALCOMM INC OPTION 747525103 97,053 11 SH Call DFND 1 0 1,100 0
QUALCOMM INC OPTION 747525103 14,205,030 1,610 SH Call DFND 1 0 161,000 0
QUALCOMM INC OPTION 747525103 2,646,900 300 SH Call DFND 1 0 30,000 0
QUALCOMM INC OPTION 747525103 2,946,882 334 SH Call DFND 1 0 33,400 0
QUALCOMM INC OPTION 747525103 8,823 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,382,210 270 SH Call DFND 1 0 27,000 0
QUALCOMM INC OPTION 747525103 3,538,023 401 SH Call DFND 1 0 40,100 0
QUALCOMM INC OPTION 747525103 511,734 58 SH Call DFND 1 0 5,800 0
QUALCOMM INC OPTION 747525103 441,150 50 SH Call DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 220,575 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 35,292 4 SH Call DFND 1 0 400 0
QUALCOMM INC OPTION 747525103 1,764,600 200 SH Call DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 7,464,258 846 SH Call DFND 1 0 84,600 0
QUALCOMM INC OPTION 747525103 591,141 67 SH Call DFND 1 0 6,700 0
QUALCOMM INC OPTION 747525103 6,926,055 785 SH Call DFND 1 0 78,500 0
QUALCOMM INC OPTION 747525103 185,283 21 SH Call DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 1,270,512 144 SH Call DFND 1 0 14,400 0
QUALCOMM INC OPTION 747525103 220,575 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 211,752 24 SH Call DFND 1 0 2,400 0
QUALCOMM INC OPTION 747525103 617,610 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 13,737,411 1,557 SH Put DFND 1 0 155,700 0
QUALCOMM INC OPTION 747525103 4,711,482 534 SH Put DFND 1 0 53,400 0
QUALCOMM INC OPTION 747525103 3,105,696 352 SH Put DFND 1 0 35,200 0
QUALCOMM INC OPTION 747525103 6,749,595 765 SH Put DFND 1 0 76,500 0
QUALCOMM INC OPTION 747525103 4,261,509 483 SH Put DFND 1 0 48,300 0
QUALCOMM INC OPTION 747525103 2,214,573 251 SH Put DFND 1 0 25,100 0
QUALCOMM INC OPTION 747525103 908,769 103 SH Put DFND 1 0 10,300 0
QUALCOMM INC OPTION 747525103 8,099,514 918 SH Put DFND 1 0 91,800 0
QUALCOMM INC OPTION 747525103 2,682,192 304 SH Put DFND 1 0 30,400 0
QUALCOMM INC OPTION 747525103 1,685,193 191 SH Put DFND 1 0 19,100 0
QUALCOMM INC OPTION 747525103 185,283 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 16,957,806 1,922 SH Put DFND 1 0 192,200 0
QUALCOMM INC OPTION 747525103 10,331,733 1,171 SH Put DFND 1 0 117,100 0
QUALCOMM INC OPTION 747525103 485,265 55 SH Put DFND 1 0 5,500 0
QUALCOMM INC OPTION 747525103 617,610 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 8,823 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 88,230 10 SH Put DFND 1 0 1,000 0
QUALCOMM INC OPTION 747525103 1,305,804 148 SH Put DFND 1 0 14,800 0
QUALCOMM INC OPTION 747525103 13,993,278 1,586 SH Put DFND 1 0 158,600 0
QUALCOMM INC OPTION 747525103 10,402,317 1,179 SH Put DFND 1 0 117,900 0
QUALCOMM INC OPTION 747525103 3,317,448 376 SH Put DFND 1 0 37,600 0
QUALCOMM INC OPTION 747525103 6,617,250 750 SH Put DFND 1 0 75,000 0
QUALCOMM INC OPTION 747525103 8,311,266 942 SH Put DFND 1 0 94,200 0
QUALCOMM INC OPTION 747525103 1,720,485 195 SH Put DFND 1 0 19,500 0
QUALCOMM INC OPTION 747525103 44,115 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 1,455,795 165 SH Put DFND 1 0 16,500 0
QUALCOMM INC OPTION 747525103 794,070 90 SH Put DFND 1 0 9,000 0
QUALCOMM INC OPTION 747525103 3,485,085 395 SH Put DFND 1 0 39,500 0
QUALCOMM INC OPTION 747525103 449,973 51 SH Put DFND 1 0 5,100 0
QUALCOMM INC OPTION 747525103 3,908,589 443 SH Put DFND 1 0 44,300 0
QUALCOMM INC OPTION 747525103 2,011,644 228 SH Put DFND 1 0 22,800 0
QUALCOMM INC OPTION 747525103 1,764,600 200 SH Put DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 1,394,034 158 SH Put DFND 1 0 15,800 0
QUALCOMM INC OPTION 747525103 185,283 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 1,632,255 185 SH Put DFND 1 0 18,500 0
QUALCOMM INC OPTION 747525103 485,265 55 SH Put DFND 1 0 5,500 0
QUALCOMM INC OPTION 747525103 291,159 33 SH Put DFND 1 0 3,300 0
QUALCOMM INC OPTION 747525103 882,300 100 SH Put DFND 1 0 10,000 0
QORVO INC EQUITY 74736K101 25,289,788 217,584 SH   DFND 1 0 217,584 0
QORVO INC EQUITY 74736K101 29,290 252 SH   SOLE 0 252 0 0
QUAD/GRAPHICS INC EQUITY 747301109 72,320 15,486 SH   DFND 1 0 15,486 0
QUAKER CHEMICAL CORP EQUITY 747316107 610,369 3,710 SH   DFND 1 0 3,710 0
QUALITY SYSTEMS INC EQUITY 65343C102 250,772 15,605 SH   DFND 1 0 15,605 0
QUALYS INC EQUITY 74758T303 739,742 8,873 SH   DFND 1 0 8,873 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 161,901 9,479 SH   DFND 1 0 9,479 0
QUANTA SERVICES INC EQUITY 74762E102 1,794,741 44,086 SH   DFND 1 0 44,086 0
QUANTA SERVICES INC EQUITY 74762E102 12,620 310 SH   SOLE 0 310 0 0
QUANTERIX CORP EQUITY 74766Q101 36,083 1,527 SH   DFND 1 0 1,527 0
QUDIAN INC EQUITY 747798106 1,751,070 371,777 SH   DFND 1 0 371,777 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 2,532,952 23,719 SH   DFND 1 0 23,719 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 31,183 292 SH   SOLE 0 292 0 0
QUIDEL CORP EQUITY 74838J101 375,900 5,010 SH   DFND 1 0 5,010 0
QUINSTREET INC EQUITY 74874Q100 180,566 11,794 SH   DFND 1 0 11,794 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 2,918 7,157 SH   DFND 1 0 7,157 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 96 34 SH   DFND 1 0 34 0
QUORUM HEALTH CORP EQUITY 74909E106 150 157 SH   DFND 1 0 157 0
QUOTIENT LTD EQUITY G73268107 2,777 292 SH   DFND 1 0 292 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 103,806 10,528 SH   DFND 1 0 10,528 0
QUTOUTIAO INC EQUITY 74915J107 3 1 SH   DFND 1 0 1 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 122,214 23,548 SH   DFND 1 0 23,548 0
RBB BANCORP EQUITY 74930B105 82,499 3,897 SH   DFND 1 0 3,897 0
RBC BEARINGS INC EQUITY 75524B104 671,520 4,241 SH   DFND 1 0 4,241 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 9,225 450 SH   DFND 1 0 450 0
RE/MAX HOLDINGS INC EQUITY 75524W108 241,178 6,266 SH   DFND 1 0 6,266 0
REGENXBIO INC EQUITY 75901B107 4,622,891 112,836 SH   DFND 1 0 112,836 0
REV GROUP INC EQUITY 749527107 84,913 6,943 SH   DFND 1 0 6,943 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 161,379 1,969 SH   DFND 1 0 1,969 0
RGC RESOURCES INC EQUITY 74955L103 52,330 1,831 SH   DFND 1 0 1,831 0
RLI CORP/DE EQUITY 749607107 3,627,626 40,298 SH   DFND 1 0 40,298 0
RLJ LODGING TRUST EQUITY 74965L101 2,044,303 115,367 SH   DFND 1 0 115,367 0
RMR GROUP INC/THE EQUITY 74967R106 136,098 2,982 SH   DFND 1 0 2,982 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 4,548,096 108,288 SH   DFND 1 0 108,288 0
RPC INC EQUITY 749660106 120,027 22,906 SH   DFND 1 0 22,906 0
RPM INTERNATIONAL INC EQUITY 749685103 4,220,802 54,987 SH   DFND 1 0 54,987 0
RR DONNELLEY AND SONS CO EQUITY 257867200 111,141 28,137 SH   DFND 1 0 28,137 0
RTI SURGICAL HOLDINGS INC EQUITY 74975N105 36,650 13,376 SH   DFND 1 0 13,376 0
RTW RETAILWINDS INC EQUITY 74980D100 5,815 7,260 SH   DFND 1 0 7,260 0
RA PHARMACEUTICALS INC EQUITY 74933V108 191,991 4,091 SH   DFND 1 0 4,091 0
RADNET INC EQUITY 750491102 227,238 11,194 SH   DFND 1 0 11,194 0
RADIAN GROUP INC EQUITY 750236101 4,536,574 180,309 SH   DFND 1 0 180,309 0
RADIANT LOGISTICS INC EQUITY 75025X100 31,081 5,580 SH   DFND 1 0 5,580 0
RADIUS HEALTH INC EQUITY 750469207 127,693 6,334 SH   DFND 1 0 6,334 0
RAFAEL HOLDINGS INC EQUITY 75062E106 45,563 2,554 SH   DFND 1 0 2,554 0
RALPH LAUREN CORP EQUITY 751212101 5,327,415 45,448 SH   DFND 1 0 45,448 0
RALPH LAUREN CORP EQUITY 751212101 12,660 108 SH   SOLE 0 108 0 0
RAMACO RESOURCES INC EQUITY 75134P303 7,425 2,074 SH   DFND 1 0 2,074 0
RAMBUS INC BOND 750917AG1 1,017,110 1,000,000 PRN   DFND 1 0 52,832 0
RAMBUS INC EQUITY 750917106 593,193 43,063 SH   DFND 1 0 43,063 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 2,617,110 174,010 SH   DFND 1 0 174,010 0
RANGE RESOURCES CORP EQUITY 75281A109 2,221,504 458,042 SH   DFND 1 0 458,042 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 13 2 SH   DFND 1 0 2 0
RAPID7 INC EQUITY 753422104 10,423,585 186,069 SH   DFND 1 0 186,069 0
RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 435,019 24,453 SH   DFND 1 0 24,453 0
RAVEN INDUSTRIES INC EQUITY 754212108 348,253 10,106 SH   DFND 1 0 10,106 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 3,456,287 38,635 SH   DFND 1 0 38,635 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 23,975 268 SH   SOLE 0 268 0 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 76,996 20,051 SH   DFND 1 0 20,051 0
RAYONIER INC EQUITY 754907103 908,861 27,743 SH   DFND 1 0 27,743 0
RAYTHEON CO EQUITY 755111507 41,840,254 190,408 SH   DFND 1 0 190,408 0
RAYTHEON CO EQUITY 755111507 133,162 606 SH   SOLE 0 606 0 0
RAYTHEON CO OPTION 755111507 3,296,100 150 SH Call DFND 1 0 15,000 0
RAYTHEON CO OPTION 755111507 417,506 19 SH Call DFND 1 0 1,900 0
RAYTHEON CO OPTION 755111507 505,402 23 SH Call DFND 1 0 2,300 0
RAYTHEON CO OPTION 755111507 1,208,570 55 SH Call DFND 1 0 5,500 0
RAYTHEON CO OPTION 755111507 2,658,854 121 SH Call DFND 1 0 12,100 0
RAYTHEON CO OPTION 755111507 1,142,648 52 SH Call DFND 1 0 5,200 0
RAYTHEON CO OPTION 755111507 21,974 1 SH Call DFND 1 0 100 0
RAYTHEON CO OPTION 755111507 43,948 2 SH Call DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 329,610 15 SH Call DFND 1 0 1,500 0
RAYTHEON CO OPTION 755111507 1,076,726 49 SH Call DFND 1 0 4,900 0
RAYTHEON CO OPTION 755111507 153,818 7 SH Call DFND 1 0 700 0
RAYTHEON CO OPTION 755111507 87,896 4 SH Call DFND 1 0 400 0
RAYTHEON CO OPTION 755111507 21,974 1 SH Call DFND 1 0 100 0
RAYTHEON CO OPTION 755111507 43,948 2 SH Call DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 109,870 5 SH Put DFND 1 0 500 0
RAYTHEON CO OPTION 755111507 878,960 40 SH Put DFND 1 0 4,000 0
RAYTHEON CO OPTION 755111507 6,921,810 315 SH Put DFND 1 0 31,500 0
RAYTHEON CO OPTION 755111507 153,818 7 SH Put DFND 1 0 700 0
RAYTHEON CO OPTION 755111507 351,584 16 SH Put DFND 1 0 1,600 0
RAYTHEON CO OPTION 755111507 307,636 14 SH Put DFND 1 0 1,400 0
RAYTHEON CO OPTION 755111507 5,273,760 240 SH Put DFND 1 0 24,000 0
RAYTHEON CO OPTION 755111507 461,454 21 SH Put DFND 1 0 2,100 0
RAYTHEON CO OPTION 755111507 2,329,244 106 SH Put DFND 1 0 10,600 0
RAYTHEON CO OPTION 755111507 615,272 28 SH Put DFND 1 0 2,800 0
RAYTHEON CO OPTION 755111507 153,818 7 SH Put DFND 1 0 700 0
READING INTERNATIONAL INC EQUITY 755408101 44,480 3,975 SH   DFND 1 0 3,975 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 1,198,499 30,993 SH   DFND 1 0 30,993 0
REALNETWORKS INC EQUITY 75605L708 11 9 SH   DFND 1 0 9 0
REALPAGE INC EQUITY 75606N109 3,752,072 69,806 SH   DFND 1 0 69,806 0
REALREAL INC/THE EQUITY 88339P101 302,712 16,059 SH   DFND 1 0 16,059 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 570,481 58,934 SH   DFND 1 0 58,934 0
REALOGY HOLDINGS CORP OPTION 75605Y106 8,276,400 8,550 SH Put DFND 1 0 855,000 0
REALOGY HOLDINGS CORP OPTION 75605Y106 758,912 784 SH Put DFND 1 0 78,400 0
REALTY INCOME CORP EQUITY 756109104 13,644,964 185,318 SH   DFND 1 0 185,318 0
REALTY INCOME CORP EQUITY 756109104 51,983 706 SH   SOLE 0 706 0 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 648,452 3,172 SH   DFND 1 0 3,172 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 512,030 21,687 SH   DFND 1 0 21,687 0
RECRO PHARMA INC EQUITY 75629F109 54,513 2,974 SH   DFND 1 0 2,974 0
RED LION HOTELS CORP EQUITY 756764106 21,444 5,749 SH   DFND 1 0 5,749 0
RED RIVER BANCSHARES INC EQUITY 75686R202 65,254 1,164 SH   DFND 1 0 1,164 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 157,902 4,782 SH   DFND 1 0 4,782 0
RED ROCK RESORTS INC EQUITY 75700L108 305,362 12,750 SH   DFND 1 0 12,750 0
REDFIN CORP EQUITY 75737F108 313,485 14,829 SH   DFND 1 0 14,829 0
REDWOOD TRUST INC EQUITY 758075402 732,904 44,311 SH   DFND 1 0 44,311 0
REGAL BELOIT CORP EQUITY 758750103 1,071,067 12,511 SH   DFND 1 0 12,511 0
REGENCY CENTERS CORP EQUITY 758849103 6,226,731 98,696 SH   DFND 1 0 98,696 0
REGENCY CENTERS CORP EQUITY 758849103 22,965 364 SH   SOLE 0 364 0 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 16,310,851 43,440 SH   DFND 1 0 43,440 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 65,334 174 SH   SOLE 0 174 0 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,126,440 30 SH Call DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 938,700 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 826,056 22 SH Call DFND 1 0 2,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 262,836 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 75,096 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,013,796 27 SH Call DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,389,276 37 SH Call DFND 1 0 3,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,642,156 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,163,988 31 SH Call DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 938,700 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 262,836 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,478,168 66 SH Call DFND 1 0 6,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,642,156 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 638,316 17 SH Call DFND 1 0 1,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,440,620 65 SH Call DFND 1 0 6,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,140,236 57 SH Put DFND 1 0 5,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,744,844 153 SH Put DFND 1 0 15,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,163,988 31 SH Put DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,126,440 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 37,548 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,116,484 83 SH Put DFND 1 0 8,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,314,180 35 SH Put DFND 1 0 3,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,351,728 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 600,768 16 SH Put DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,013,796 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 563,220 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 938,700 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 600,768 16 SH Put DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,464,372 39 SH Put DFND 1 0 3,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,239,084 33 SH Put DFND 1 0 3,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 488,124 13 SH Put DFND 1 0 1,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,501,920 40 SH Put DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 675,864 18 SH Put DFND 1 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,877,400 50 SH Put DFND 1 0 5,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 563,220 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,440,620 65 SH Put DFND 1 0 6,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 52,793 1,758 SH   DFND 1 0 1,758 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 9,858,231 574,489 SH   DFND 1 0 574,489 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 35,830 2,088 SH   SOLE 0 2,088 0 0
REGIONS FINANCIAL CORP OPTION 7591EP100 3,432 2 SH Put DFND 1 0 200 0
REGIONS FINANCIAL CORP OPTION 7591EP100 34,320 20 SH Put DFND 1 0 2,000 0
REGIS CORP EQUITY 758932107 192,478 10,771 SH   DFND 1 0 10,771 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 10,766,200 66,026 SH   DFND 1 0 66,026 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 11,639,834 97,193 SH   DFND 1 0 97,193 0
REMARK MEDIA INC EQUITY 75955K102 76 148 SH   DFND 1 0 148 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 10,457,471 53,349 SH   DFND 1 0 53,349 0
RENASANT CORP EQUITY 75970E107 273,761 7,729 SH   DFND 1 0 7,729 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 2,773,025 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 1,784,791 66,226 SH   DFND 1 0 66,226 0
RENT A CENTER INC/TX EQUITY 76009N100 2,454,342 85,102 SH   DFND 1 0 85,102 0
REPLIGEN CORP EQUITY 759916109 1,060,420 11,464 SH   DFND 1 0 11,464 0
REPLIMUNE GROUP INC EQUITY 76029N106 26,677 1,859 SH   DFND 1 0 1,859 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 118,357 2,529 SH   DFND 1 0 2,529 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 43,560 10,421 SH   DFND 1 0 10,421 0
REPUBLIC SERVICES INC EQUITY 760759100 15,070,926 168,146 SH   DFND 1 0 168,146 0
REPUBLIC SERVICES INC EQUITY 760759100 41,051 458 SH   SOLE 0 458 0 0
RESMED INC EQUITY 761152107 27,561,724 177,852 SH   DFND 1 0 177,852 0
RESMED INC EQUITY 761152107 48,661 314 SH   SOLE 0 314 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 392,223 32,877 SH   DFND 1 0 32,877 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 5,473 1,303 SH   DFND 1 0 1,303 0
RESOURCE CAPITAL CORP EQUITY 30068N105 93,453 7,913 SH   DFND 1 0 7,913 0
RESOURCES CONNECTION INC EQUITY 76122Q105 175,090 10,722 SH   DFND 1 0 10,722 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 860,257 13,490 SH   DFND 1 0 13,490 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 2,661,872 2,103,000 PRN   DFND 1 0 10,860 0
RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 686,314 380,000 PRN   DFND 1 0 3,217 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 5,573,844 26,107 SH   DFND 1 0 26,107 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 3,202,500 150 SH Put DFND 1 0 15,000 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1,754,574 99,353 SH   DFND 1 0 99,353 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 638,202 47,627 SH   DFND 1 0 47,627 0
RETAIL VALUE INC EQUITY 76133Q102 138,662 3,768 SH   DFND 1 0 3,768 0
RETROPHIN INC EQUITY 761299106 68,629 4,833 SH   DFND 1 0 4,833 0
REVANCE THERAPEUTICS INC EQUITY 761330109 85,386 5,261 SH   DFND 1 0 5,261 0
REVLON INC EQUITY 761525609 28,017 1,308 SH   DFND 1 0 1,308 0
REVOLVE GROUP LLC EQUITY 76156B107 6,279 342 SH   DFND 1 0 342 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 1,244,142 27,242 SH   DFND 1 0 27,242 0
REXNORD CORP EQUITY 76169B102 3,398,776 104,193 SH   DFND 1 0 104,193 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 78,271 3,409 SH   DFND 1 0 3,409 0
RIGNET INC EQUITY 766582100 13,926 2,110 SH   DFND 1 0 2,110 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 41,366 19,330 SH   DFND 1 0 19,330 0
RING ENERGY INC EQUITY 76680V108 48,534 18,384 SH   DFND 1 0 18,384 0
RINGCENTRAL INC BOND 76680RAD9 1,416,850 678,000 PRN   DFND 1 0 8,325 0
RINGCENTRAL INC EQUITY 76680R206 9,822,835 58,237 SH   DFND 1 0 58,237 0
RIO TINTO PLC EQUITY 767204100 246,403 4,151 SH   DFND 1 0 4,151 0
RITE AID CORP EQUITY 767754872 124,271 8,033 SH   DFND 1 0 8,033 0
RIVERVIEW BANCORP INC EQUITY 769397100 41,682 5,077 SH   DFND 1 0 5,077 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q204 7,875 855 SH   DFND 1 0 855 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2,680,591 42,448 SH   DFND 1 0 42,448 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 16,166 256 SH   SOLE 0 256 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 10,373,259 51,183 SH   DFND 1 0 51,183 0
ROCKWELL AUTOMATION INC EQUITY 773903109 51,073 252 SH   SOLE 0 252 0 0
ROCKWELL MEDICAL INC EQUITY 774374102 22,109 9,061 SH   DFND 1 0 9,061 0
ROCKY BRANDS INC EQUITY 774515100 50,031 1,700 SH   DFND 1 0 1,700 0
ROGERS CORP EQUITY 775133101 650,217 5,213 SH   DFND 1 0 5,213 0
ROKU INC EQUITY 77543R102 52,524,551 392,267 SH   DFND 1 0 392,267 0
ROLLINS INC EQUITY 775711104 5,133,964 154,824 SH   DFND 1 0 154,824 0
ROLLINS INC EQUITY 775711104 10,147 306 SH   SOLE 0 306 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106 16,528,726 46,661 SH   DFND 1 0 46,661 0
ROPER TECHNOLOGIES INC EQUITY 776696106 80,764 228 SH   SOLE 0 228 0 0
ROSETTA STONE INC EQUITY 777780107 86,492 4,768 SH   DFND 1 0 4,768 0
ROSS STORES INC EQUITY 778296103 32,902,737 282,621 SH   DFND 1 0 282,621 0
ROSS STORES INC EQUITY 778296103 91,506 786 SH   SOLE 0 786 0 0
ROSS STORES INC OPTION 778296103 221,198 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 582,100 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 710,162 61 SH Call DFND 1 0 6,100 0
ROSS STORES INC OPTION 778296103 221,198 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 582,100 50 SH Put DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 710,162 61 SH Put DFND 1 0 6,100 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 5,015,036 37,563 SH   DFND 1 0 37,563 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 49,666 372 SH   SOLE 0 372 0 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 1,367,746 23,190 SH   DFND 1 0 23,190 0
ROYAL DUTCH SHELL PLC OPTION 780259206 11,796 2 SH Call DFND 1 0 200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 123,858 21 SH Call DFND 1 0 2,100 0
ROYAL DUTCH SHELL PLC OPTION 780259206 47,184 8 SH Call DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 247,716 42 SH Call DFND 1 0 4,200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 318,492 54 SH Call DFND 1 0 5,400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 589,800 100 SH Call DFND 1 0 10,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 47,184 8 SH Put DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 2,182,260 370 SH Put DFND 1 0 37,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 318,492 54 SH Put DFND 1 0 5,400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 247,716 42 SH Put DFND 1 0 4,200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 11,796 2 SH Put DFND 1 0 200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 29,490 5 SH Put DFND 1 0 500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 589,800 100 SH Put DFND 1 0 10,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 106,164 18 SH Put DFND 1 0 1,800 0
ROYAL GOLD INC EQUITY 780287108 905,506 7,407 SH   DFND 1 0 7,407 0
RUBICON PROJECT INC/THE EQUITY 78112V102 846,110 103,690 SH   DFND 1 0 103,690 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 45,562 4,796 SH   DFND 1 0 4,796 0
RUSH ENTERPRISES INC EQUITY 781846209 380,602 8,185 SH   DFND 1 0 8,185 0
RUSH ENTERPRISES INC EQUITY 781846308 58,039 1,270 SH   DFND 1 0 1,270 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 200,194 9,198 SH   DFND 1 0 9,198 0
RYDER SYSTEM INC EQUITY 783549108 9,908,642 182,446 SH   DFND 1 0 182,446 0
RYERSON HOLDING CORP EQUITY 783754104 34,484 2,915 SH   DFND 1 0 2,915 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 847,881 9,784 SH   DFND 1 0 9,784 0
SANDP GLOBAL INC EQUITY 78409V104 60,957,593 223,247 SH   DFND 1 0 223,247 0
SANDP GLOBAL INC EQUITY 78409V104 144,716 530 SH   SOLE 0 530 0 0
SANDP GLOBAL INC OPTION 78409V104 8,191,500 300 SH Call DFND 1 0 30,000 0
SANDT BANCORP INC EQUITY 783859101 593,069 14,720 SH   DFND 1 0 14,720 0
SAP SE EQUITY 803054204 268 2 SH   DFND 1 0 2 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 13,809,209 57,302 SH   DFND 1 0 57,302 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 59,284 246 SH   SOLE 0 246 0 0
SEACOR HOLDINGS INC EQUITY 811904101 276,160 6,400 SH   DFND 1 0 6,400 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 64,937 4,709 SH   DFND 1 0 4,709 0
SEI INVESTMENTS CO EQUITY 784117103 18,549,567 283,286 SH   DFND 1 0 283,286 0
SENIOR HOUSING PROP TRUST EQUITY 81721M109 851,419 100,879 SH   DFND 1 0 100,879 0
SI BONE INC EQUITY 825704109 50,804 2,363 SH   DFND 1 0 2,363 0
SIGA TECHNOLOGIES INC EQUITY 826917106 30,266 6,345 SH   DFND 1 0 6,345 0
SINA CORP/CHINA EQUITY G81477104 5,353,894 134,082 SH   DFND 1 0 134,082 0
SJW CORP EQUITY 784305104 972,385 13,684 SH   DFND 1 0 13,684 0
SK TELECOM CO LTD EQUITY 78440P108 2,443,004 105,712 SH   DFND 1 0 105,712 0
SL GREEN REALTY CORP EQUITY 78440X101 12,794,290 139,250 SH   DFND 1 0 139,250 0
SL GREEN REALTY CORP EQUITY 78440X101 16,355 178 SH   SOLE 0 178 0 0
SLM CORP EQUITY 78442P106 1,494,546 167,738 SH   DFND 1 0 167,738 0
SM ENERGY CO EQUITY 78454L100 1,483,332 131,969 SH   DFND 1 0 131,969 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 220,773 5,819 SH   DFND 1 0 5,819 0
SP PLUS CORP EQUITY 78469C103 243,675 5,743 SH   DFND 1 0 5,743 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 1,122,933 38,221 SH   DFND 1 0 38,221 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 17,871 322 SH   DFND 1 0 322 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 90,945,037 830,245 SH   DFND 1 0 830,245 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11,899 413 SH   DFND 1 0 413 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 380,276 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 1,691,402 32,830 SH   DFND 1 0 32,830 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 34,484,841 120,957 SH   DFND 1 0 120,957 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 4,419,050 155 SH Call DFND 1 0 15,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 4,419,050 155 SH Put DFND 1 0 15,500 0
SPDR DOW JONES REIT ETF FUND 78464A607 6,932,871 67,956 SH   DFND 1 0 67,956 0
SPDR EURO STOXX 50 ETF FUND 78463X202 3,368,846 82,590 SH   DFND 1 0 82,590 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 1,672,390 410 SH Put DFND 1 0 41,000 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 913,696 224 SH Put DFND 1 0 22,400 0
SPDR GOLD SHARES FUND 78463V107 35,964,072 251,673 SH   DFND 1 0 251,673 0
SPDR GOLD SHARES FUND 78463V107 500,150 3,500 SH   SOLE 0 3,500 0 0
SPDR GOLD SHARES OPTION 78463V107 14,290,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 25,364,750 1,775 SH Call DFND 1 0 177,500 0
SPDR GOLD SHARES OPTION 78463V107 12,146,500 850 SH Call DFND 1 0 85,000 0
SPDR GOLD SHARES OPTION 78463V107 14,290,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 19,291,500 1,350 SH Call DFND 1 0 135,000 0
SPDR GOLD SHARES OPTION 78463V107 4,287,000 300 SH Call DFND 1 0 30,000 0
SPDR GOLD SHARES OPTION 78463V107 25,007,500 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 27,008,100 1,890 SH Call DFND 1 0 189,000 0
SPDR GOLD SHARES OPTION 78463V107 3,572,500 250 SH Call DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 2,143,500 150 SH Call DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 3,572,500 250 SH Call DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 1,843,410 129 SH Call DFND 1 0 12,900 0
SPDR GOLD SHARES OPTION 78463V107 25,007,500 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 14,290,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP BANK ETF FUND 78464A797 109,760 2,321 SH   DFND 1 0 2,321 0
SPDR SANDP BIOTECH ETF FUND 78464A870 104,621,000 1,100,000 SH   DFND 1 0 1,100,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 218,753 23 SH Call DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,755,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 152,176 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 133,154 14 SH Call DFND 1 0 1,400 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,169,853 123 SH Call DFND 1 0 12,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 675,281 71 SH Call DFND 1 0 7,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 589,682 62 SH Call DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,664,425 175 SH Call DFND 1 0 17,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 275,819 29 SH Call DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,853,300 300 SH Put DFND 1 0 30,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 218,753 23 SH Put DFND 1 0 2,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 275,819 29 SH Put DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 152,176 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 589,682 62 SH Put DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 104,621 11 SH Put DFND 1 0 1,100 0
SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 47,107,500 550,000 SH   DFND 1 0 550,000 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 9,731,267 213,827 SH   DFND 1 0 213,827 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 19,153,522 653,927 SH   DFND 1 0 653,927 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 29,290 10 SH Call DFND 1 0 1,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 4,777,199 1,631 SH Call DFND 1 0 163,100 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1,025,150 350 SH Call DFND 1 0 35,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 489,143 167 SH Call DFND 1 0 16,700 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1,552,370 530 SH Call DFND 1 0 53,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 96,657 33 SH Call DFND 1 0 3,300 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 114,231 39 SH Call DFND 1 0 3,900 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 2,056,158 702 SH Put DFND 1 0 70,200 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 2,554,088 872 SH Put DFND 1 0 87,200 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 732,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1,649,027 563 SH Put DFND 1 0 56,300 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 30,445,570 81,106 SH   DFND 1 0 81,106 0
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 1,618,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 37,286,949 1,573,289 SH   DFND 1 0 1,573,289 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 900,600 380 SH Call DFND 1 0 38,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,801,200 760 SH Call DFND 1 0 76,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 18,960,000 8,000 SH Call DFND 1 0 800,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,185,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,185,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2,294,160 968 SH Call DFND 1 0 96,800 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 888,750 375 SH Put DFND 1 0 37,500 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 3,156,840 1,332 SH Put DFND 1 0 133,200 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,677,960 708 SH Put DFND 1 0 70,800 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 786,840 332 SH Put DFND 1 0 33,200 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,516,800 640 SH Put DFND 1 0 64,000 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 38,819,500 850,000 SH   DFND 1 0 850,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 71,878,286 1,233,962 SH   DFND 1 0 1,233,962 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 2,592,125 445 SH Call DFND 1 0 44,500 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1,415,475 243 SH Put DFND 1 0 24,300 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 798,025 137 SH Put DFND 1 0 13,700 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 174,750 30 SH Put DFND 1 0 3,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1,893,125 325 SH Put DFND 1 0 32,500 0
SPDR SANDP RETAIL ETF FUND 78464A714 10,977,572 238,591 SH   DFND 1 0 238,591 0
SPDR SANDP RETAIL ETF OPTION 78464A714 4,140,900 900 SH Put DFND 1 0 90,000 0
SPDR SANDP500 ETF TRUST FUND 78462F103 402,123,194 1,249,373 SH   DFND 1 0 1,249,373 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 11,265,100 350 SH Call DFND 1 0 35,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,896,740 90 SH Call DFND 1 0 9,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,827,900 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,093,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 32,186,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,093,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,093,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,093,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,046,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,874,400 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,437,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,093,000 500 SH Put DFND 1 0 50,000 0
SPS COMMERCE INC EQUITY 78463M107 1,017,899 18,367 SH   DFND 1 0 18,367 0
SPX CORP EQUITY 784635104 663,119 13,033 SH   DFND 1 0 13,033 0
SPX FLOW INC EQUITY 78469X107 819,306 16,765 SH   DFND 1 0 16,765 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5,216,790 84,964 SH   DFND 1 0 84,964 0
STAAR SURGICAL CO EQUITY 852312305 202,016 5,744 SH   DFND 1 0 5,744 0
STAG INDUSTRIAL INC EQUITY 85254J102 1,284,110 40,675 SH   DFND 1 0 40,675 0
STERIS PLC EQUITY G8473T100 1,874,918 12,301 SH   DFND 1 0 12,301 0
STERIS PLC EQUITY G8473T100 28,045 184 SH   SOLE 0 184 0 0
STMICROELECTRONICS NV EQUITY 861012102 14,316 532 SH   DFND 1 0 532 0
STORE CAPITAL CORP EQUITY 862121100 6,024,911 161,786 SH   DFND 1 0 161,786 0
SVB FINANCIAL GROUP EQUITY 78486Q101 20,526,286 81,765 SH   DFND 1 0 81,765 0
SVB FINANCIAL GROUP EQUITY 78486Q101 28,116 112 SH   SOLE 0 112 0 0
SVMK INC EQUITY 78489X103 263,118 14,724 SH   DFND 1 0 14,724 0
SYNNEX CORP EQUITY 87162W100 1,154,306 8,962 SH   DFND 1 0 8,962 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,303,554 61,085 SH   DFND 1 0 61,085 0
SABRE CORP EQUITY 78573M104 2,226,654 99,227 SH   DFND 1 0 99,227 0
SAFE BULKERS INC EQUITY Y7388L103 21,192 12,466 SH   DFND 1 0 12,466 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 30,986 2,822 SH   DFND 1 0 2,822 0
SAFETY INCOME AND GROWTH INC EQUITY 78645L100 157,009 3,896 SH   DFND 1 0 3,896 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 528,716 5,714 SH   DFND 1 0 5,714 0
SAGA COMMUNICATIONS INC EQUITY 786598300 28,546 939 SH   DFND 1 0 939 0
SAGE THERAPEUTICS INC EQUITY 78667J108 1,504,223 20,837 SH   DFND 1 0 20,837 0
SAIA INC EQUITY 78709Y105 1,582,854 16,998 SH   DFND 1 0 16,998 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 350,413 14,848 SH   DFND 1 0 14,848 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 206,648 6,854 SH   DFND 1 0 6,854 0
SALEM MEDIA GROUP INC EQUITY 794093104 6 4 SH   DFND 1 0 4 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 2,490,559 136,469 SH   DFND 1 0 136,469 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 97 320 SH   DFND 1 0 320 0
SANDRIDGE ENERGY INC EQUITY 80007P869 36,341 8,571 SH   DFND 1 0 8,571 0
SANDERSON FARMS INC EQUITY 800013104 1,164,638 6,609 SH   DFND 1 0 6,609 0
SANDY SPRING BANCORP INC EQUITY 800363103 156,293 4,126 SH   DFND 1 0 4,126 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 3,327,569 397,559 SH   DFND 1 0 397,559 0
SANMINA CORP EQUITY 801056102 905,614 26,449 SH   DFND 1 0 26,449 0
SANOFI EQUITY 80105N105 386,942 7,708 SH   DFND 1 0 7,708 0
SANOFI EQUITY 80105N113 4,691 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 1,831,320 78,362 SH   DFND 1 0 78,362 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 3,588,990 27,813 SH   DFND 1 0 27,813 0
SASOL LTD EQUITY 803866300 27,380 1,267 SH   DFND 1 0 1,267 0
SAUL CENTERS INC EQUITY 804395101 182,513 3,458 SH   DFND 1 0 3,458 0
SCANSOURCE INC EQUITY 806037107 381,361 10,321 SH   DFND 1 0 10,321 0
SCHLUMBERGER LTD EQUITY 806857108 42,530,394 1,057,970 SH   DFND 1 0 1,057,970 0
SCHLUMBERGER LTD EQUITY 806857108 120,600 3,000 SH   SOLE 0 3,000 0 0
SCHLUMBERGER LTD OPTION 806857108 36,180 9 SH Call DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 301,500 75 SH Call DFND 1 0 7,500 0
SCHLUMBERGER LTD OPTION 806857108 136,680 34 SH Call DFND 1 0 3,400 0
SCHLUMBERGER LTD OPTION 806857108 1,041,180 259 SH Call DFND 1 0 25,900 0
SCHLUMBERGER LTD OPTION 806857108 643,200 160 SH Call DFND 1 0 16,000 0
SCHLUMBERGER LTD OPTION 806857108 876,360 218 SH Call DFND 1 0 21,800 0
SCHLUMBERGER LTD OPTION 806857108 48,240 12 SH Call DFND 1 0 1,200 0
SCHLUMBERGER LTD OPTION 806857108 160,800 40 SH Call DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 108,540 27 SH Call DFND 1 0 2,700 0
SCHLUMBERGER LTD OPTION 806857108 76,380 19 SH Call DFND 1 0 1,900 0
SCHLUMBERGER LTD OPTION 806857108 2,010,000 500 SH Call DFND 1 0 50,000 0
SCHLUMBERGER LTD OPTION 806857108 2,420,040 602 SH Call DFND 1 0 60,200 0
SCHLUMBERGER LTD OPTION 806857108 1,065,300 265 SH Call DFND 1 0 26,500 0
SCHLUMBERGER LTD OPTION 806857108 434,160 108 SH Call DFND 1 0 10,800 0
SCHLUMBERGER LTD OPTION 806857108 148,740 37 SH Call DFND 1 0 3,700 0
SCHLUMBERGER LTD OPTION 806857108 241,200 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 856,260 213 SH Call DFND 1 0 21,300 0
SCHLUMBERGER LTD OPTION 806857108 1,354,740 337 SH Call DFND 1 0 33,700 0
SCHLUMBERGER LTD OPTION 806857108 144,720 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 72,360 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 180,900 45 SH Call DFND 1 0 4,500 0
SCHLUMBERGER LTD OPTION 806857108 1,394,940 347 SH Put DFND 1 0 34,700 0
SCHLUMBERGER LTD OPTION 806857108 40,200 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 40,200 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 996,960 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 470,340 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 184,920 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 40,200 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 196,980 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 2,769,780 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 40,200 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 20,100 5 SH Put DFND 1 0 500 0
SCHLUMBERGER LTD OPTION 806857108 623,100 155 SH Put DFND 1 0 15,500 0
SCHLUMBERGER LTD OPTION 806857108 285,420 71 SH Put DFND 1 0 7,100 0
SCHLUMBERGER LTD OPTION 806857108 5,455,140 1,357 SH Put DFND 1 0 135,700 0
SCHLUMBERGER LTD OPTION 806857108 603,000 150 SH Put DFND 1 0 15,000 0
SCHLUMBERGER LTD OPTION 806857108 72,360 18 SH Put DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 5,969,700 1,485 SH Put DFND 1 0 148,500 0
SCHLUMBERGER LTD OPTION 806857108 2,994,900 745 SH Put DFND 1 0 74,500 0
SCHLUMBERGER LTD OPTION 806857108 381,900 95 SH Put DFND 1 0 9,500 0
SCHLUMBERGER LTD OPTION 806857108 5,286,300 1,315 SH Put DFND 1 0 131,500 0
SCHLUMBERGER LTD OPTION 806857108 8,040 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 40,200 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 8,040 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 201,000 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 1,680,360 418 SH Put DFND 1 0 41,800 0
SCHLUMBERGER LTD OPTION 806857108 450,240 112 SH Put DFND 1 0 11,200 0
SCHLUMBERGER LTD OPTION 806857108 184,920 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 4,598,880 1,144 SH Put DFND 1 0 114,400 0
SCHLUMBERGER LTD OPTION 806857108 2,174,820 541 SH Put DFND 1 0 54,100 0
SCHLUMBERGER LTD OPTION 806857108 3,095,400 770 SH Put DFND 1 0 77,000 0
SCHLUMBERGER LTD OPTION 806857108 40,200 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 164,820 41 SH Put DFND 1 0 4,100 0
SCHLUMBERGER LTD OPTION 806857108 96,480 24 SH Put DFND 1 0 2,400 0
SCHLUMBERGER LTD OPTION 806857108 12,060 3 SH Put DFND 1 0 300 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 2,018,677 92,515 SH   DFND 1 0 92,515 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 77,744 3,586 SH   DFND 1 0 3,586 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 27,414 2,080 SH   DFND 1 0 2,080 0
SCHOLASTIC CORP EQUITY 807066105 456,632 11,876 SH   DFND 1 0 11,876 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 1,124,327 21,043 SH   DFND 1 0 21,043 0
SCHWAB U.S. REIT ETF FUND 808524847 121,288 2,639 SH   DFND 1 0 2,639 0
SCHWAB US LARGE CAP ETF FUND 808524201 246,099 3,204 SH   DFND 1 0 3,204 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 579,924 13,811 SH   DFND 1 0 13,811 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1,301,210 14,953 SH   DFND 1 0 14,953 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 357,808 13,361 SH   DFND 1 0 13,361 0
SCIPLAY CORP EQUITY 809087109 6,489 528 SH   DFND 1 0 528 0
SCORPIO BULKERS INC EQUITY Y7546A122 76,160 11,956 SH   DFND 1 0 11,956 0
SCORPIO TANKERS INC EQUITY Y7542C130 418,027 10,626 SH   DFND 1 0 10,626 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 4,898,508 46,134 SH   DFND 1 0 46,134 0
SCPHARMACEUTICALS INC EQUITY 810648105 204 36 SH   DFND 1 0 36 0
SEA LTD BOND 81141RAB6 24,244,377 11,583,000 PRN   DFND 1 0 585,133 0
SEA LTD EQUITY 81141R100 9,524,538 236,811 SH   DFND 1 0 236,811 0
SEA LTD OPTION 81141R100 4,022,000 1,000 SH Put DFND 1 0 100,000 0
SEA LTD OPTION 81141R100 957,236 238 SH Put DFND 1 0 23,800 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 45,602 3,797 SH   DFND 1 0 3,797 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 392,792 12,387 SH   DFND 1 0 12,387 0
SEABOARD CORP EQUITY 811543107 51,007 12 SH   DFND 1 0 12 0
SEABRIDGE GOLD INC EQUITY 811916105 6,385 462 SH   DFND 1 0 462 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 347,581 11,370 SH   DFND 1 0 11,370 0
SEADRILL LTD EQUITY G7998G106 35,667 14,042 SH   DFND 1 0 14,042 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 11,134,294 187,131 SH   DFND 1 0 187,131 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 29,869 502 SH   SOLE 0 502 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 374,850 63 SH Call DFND 1 0 6,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,344,700 226 SH Call DFND 1 0 22,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 2,106,300 354 SH Call DFND 1 0 35,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 29,750 5 SH Call DFND 1 0 500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,005,550 169 SH Call DFND 1 0 16,900 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,999,200 336 SH Put DFND 1 0 33,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 2,261,000 380 SH Put DFND 1 0 38,000 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 7,502,950 1,261 SH Put DFND 1 0 126,100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 595,000 100 SH Put DFND 1 0 10,000 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 243,950 41 SH Put DFND 1 0 4,100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 589,050 99 SH Put DFND 1 0 9,900 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,005,550 169 SH Put DFND 1 0 16,900 0
SEALED AIR CORP EQUITY 81211K100 62,105,405 1,559,262 SH   DFND 1 0 1,559,262 0
SEALED AIR CORP EQUITY 81211K100 13,383 336 SH   SOLE 0 336 0 0
SEATTLE GENETICS INC EQUITY 812578102 10,066,649 88,103 SH   DFND 1 0 88,103 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 79,880 446,256 SH   DFND 1 0 446,256 0
SECUREWORKS CORP EQUITY 81374A105 35,486 2,130 SH   DFND 1 0 2,130 0
SELECT BANCORP INC EQUITY 81617L108 48,007 3,903 SH   DFND 1 0 3,903 0
SELECT COMFORT CORP EQUITY 83125X103 1,246,117 25,307 SH   DFND 1 0 25,307 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 120,742 13,011 SH   DFND 1 0 13,011 0
SELECT INTERIOR CONCEPTS INC EQUITY 816120307 39,835 4,431 SH   DFND 1 0 4,431 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 4,234,646 181,433 SH   DFND 1 0 181,433 0
SELECTA BIOSCIENCES INC EQUITY 816212104 86 36 SH   DFND 1 0 36 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 5,594,280 85,815 SH   DFND 1 0 85,815 0
SEMPRA ENERGY EQUITY 816851109 27,920,036 184,315 SH   DFND 1 0 184,315 0
SEMPRA ENERGY EQUITY 816851109 1,208,962 7,981 SH   SOLE 0 7,981 0 0
SEMPRA ENERGY OPTION 816851109 2,832,676 187 SH Call DFND 1 0 18,700 0
SEMPRA ENERGY OPTION 816851109 2,029,832 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 605,920 40 SH Call DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 1,666,280 110 SH Put DFND 1 0 11,000 0
SEMPRA ENERGY OPTION 816851109 3,802,148 251 SH Put DFND 1 0 25,100 0
SEMPRA ENERGY OPTION 816851109 499,884 33 SH Put DFND 1 0 3,300 0
SEMPRA ENERGY OPTION 816851109 954,324 63 SH Put DFND 1 0 6,300 0
SEMPRA ENERGY OPTION 816851109 1,151,248 76 SH Put DFND 1 0 7,600 0
SEMPRA ENERGY OPTION 816851109 60,592 4 SH Put DFND 1 0 400 0
SEMPRA ENERGY OPTION 816851109 90,888 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY OPTION 816851109 605,920 40 SH Put DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 1,908,648 126 SH Put DFND 1 0 12,600 0
SEMPRA ENERGY PREFERRED 816851406 480,080 4,000 PRN   SOLE 0 4,000 0 0
SEMTECH CORP EQUITY 816850101 4,377,422 82,749 SH   DFND 1 0 82,749 0
SENECA FOODS CORP EQUITY 817070501 95,530 2,342 SH   DFND 1 0 2,342 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2,580,535 47,903 SH   DFND 1 0 47,903 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 16,551 18,069 SH   DFND 1 0 18,069 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 809,074 12,242 SH   DFND 1 0 12,242 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 5 15 SH   DFND 1 0 15 0
SERES THERAPEUTICS INC EQUITY 81750R102 14,925 4,326 SH   DFND 1 0 4,326 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 321,281 8,016 SH   DFND 1 0 8,016 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,055,560 22,932 SH   DFND 1 0 22,932 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 1,544,003 39,938 SH   DFND 1 0 39,938 0
SERVICENOW INC EQUITY 81762P102 33,722,277 119,447 SH   DFND 1 0 119,447 0
SERVICENOW INC EQUITY 81762P102 115,187 408 SH   SOLE 0 408 0 0
SERVICENOW INC OPTION 81762P102 28,232 1 SH Put DFND 1 0 100 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 401 240 SH   DFND 1 0 240 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 434,300 11,526 SH   DFND 1 0 11,526 0
SEVION THERAPEUTICS INC EQUITY 29014R103 29,602 4,022 SH   DFND 1 0 4,022 0
SHAKE SHACK INC EQUITY 819047101 1,556,088 26,122 SH   DFND 1 0 26,122 0
SHARPSPRING INC EQUITY 820054104 15,152 1,321 SH   DFND 1 0 1,321 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,659,665 82,121 SH   DFND 1 0 82,121 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 1,029,099 24,732 SH   DFND 1 0 24,732 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 26,340,412 45,139 SH   DFND 1 0 45,139 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 103,870 178 SH   SOLE 0 178 0 0
SHILOH INDUSTRIES INC EQUITY 824543102 295 83 SH   DFND 1 0 83 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 46,293 1,216 SH   DFND 1 0 1,216 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 183,322 4,174 SH   DFND 1 0 4,174 0
SHOE CARNIVAL INC EQUITY 824889109 166,045 4,454 SH   DFND 1 0 4,454 0
SHOPIFY INC EQUITY 82509L107 109,334 275 SH   DFND 1 0 275 0
SHORE BANCSHARES INC EQUITY 825107105 53,313 3,071 SH   DFND 1 0 3,071 0
SHOTSPOTTER INC EQUITY 82536T107 28,534 1,119 SH   DFND 1 0 1,119 0
SHUTTERSTOCK INC EQUITY 825690100 198,534 4,630 SH   DFND 1 0 4,630 0
SIBANYE GOLD LTD EQUITY 825724206 451,646 45,483 SH   DFND 1 0 45,483 0
SIEBERT FINANCIAL CORP EQUITY 826176109 9,394 1,086 SH   DFND 1 0 1,086 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 72 2,246 SH   DFND 1 0 2,246 0
SIENTRA INC EQUITY 82621J105 54,498 6,096 SH   DFND 1 0 6,096 0
SIERRA BANCORP EQUITY 82620P102 99,212 3,407 SH   DFND 1 0 3,407 0
SIGNAL GENETICS INC EQUITY 60463E103 74 154 SH   DFND 1 0 154 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 13,292,016 97,299 SH   DFND 1 0 97,299 0
SIGNET JEWELERS LTD EQUITY G81276100 3,070,688 141,246 SH   DFND 1 0 141,246 0
SILGAN HOLDINGS INC EQUITY 827048109 385,951 12,418 SH   DFND 1 0 12,418 0
SILICON LABORATORIES INC EQUITY 826919102 9,946,097 85,757 SH   DFND 1 0 85,757 0
SILK ROAD MEDICAL INC EQUITY 82710M100 113,104 2,801 SH   DFND 1 0 2,801 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 4,450,603 963,334 SH   DFND 1 0 963,334 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 152,809 7,934 SH   DFND 1 0 7,934 0
SILVER WHEATON CORP EQUITY 962879102 2,017,139 67,803 SH   DFND 1 0 67,803 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 14,857 1,181 SH   DFND 1 0 1,181 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 702,300 26,215 SH   DFND 1 0 26,215 0
SIMON PROPERTY GROUP INC EQUITY 828806109 15,038,406 100,956 SH   DFND 1 0 100,956 0
SIMON PROPERTY GROUP INC EQUITY 828806109 99,207 666 SH   SOLE 0 666 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 44,688 3 SH Call DFND 1 0 300 0
SIMON PROPERTY GROUP INC OPTION 828806109 372,400 25 SH Call DFND 1 0 2,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 14,896 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 14,896 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 14,896 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 74,480 5 SH Call DFND 1 0 500 0
SIMON PROPERTY GROUP INC OPTION 828806109 595,840 40 SH Put DFND 1 0 4,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 372,400 25 SH Put DFND 1 0 2,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 327,712 22 SH Put DFND 1 0 2,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 104,272 7 SH Put DFND 1 0 700 0
SIMON PROPERTY GROUP INC OPTION 828806109 312,816 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 893,760 60 SH Put DFND 1 0 6,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 342,608 23 SH Put DFND 1 0 2,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 491,568 33 SH Put DFND 1 0 3,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 700,112 47 SH Put DFND 1 0 4,700 0
SIMON PROPERTY GROUP INC OPTION 828806109 89,376 6 SH Put DFND 1 0 600 0
SIMON PROPERTY GROUP INC OPTION 828806109 521,360 35 SH Put DFND 1 0 3,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 3,485,664 234 SH Put DFND 1 0 23,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 74,480 5 SH Put DFND 1 0 500 0
SIMON PROPERTY GROUP INC OPTION 828806109 163,856 11 SH Put DFND 1 0 1,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 700,112 47 SH Put DFND 1 0 4,700 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,191,680 80 SH Put DFND 1 0 8,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 74,480 5 SH Put DFND 1 0 500 0
SIMON PROPERTY GROUP INC OPTION 828806109 119,168 8 SH Put DFND 1 0 800 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 645,432 22,615 SH   DFND 1 0 22,615 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 969,419 12,083 SH   DFND 1 0 12,083 0
SIMULATIONS PLUS INC EQUITY 829214105 50,407 1,734 SH   DFND 1 0 1,734 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 2,613,989 78,404 SH   DFND 1 0 78,404 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 12,698,815 1,776,058 SH   DFND 1 0 1,776,058 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 655,490 7,231 SH   DFND 1 0 7,231 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 5,205,514 115,396 SH   DFND 1 0 115,396 0
SKECHERS U.S.A. INC EQUITY 830566105 1,721,899 39,868 SH   DFND 1 0 39,868 0
SKYWEST INC EQUITY 830879102 1,381,983 21,383 SH   DFND 1 0 21,383 0
SKYLINE CORP EQUITY 830830105 258,070 8,141 SH   DFND 1 0 8,141 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 6,449,794 53,357 SH   DFND 1 0 53,357 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 44,967 372 SH   SOLE 0 372 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,022,000 250 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,372,552 279 SH Call DFND 1 0 27,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 108,792 9 SH Call DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,523,088 126 SH Put DFND 1 0 12,600 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 604,400 50 SH Put DFND 1 0 5,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,571,440 130 SH Put DFND 1 0 13,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 5,548,392 459 SH Put DFND 1 0 45,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,707,712 224 SH Put DFND 1 0 22,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 507,696 42 SH Put DFND 1 0 4,200 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 616,488 51 SH Put DFND 1 0 5,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 108,792 9 SH Put DFND 1 0 900 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 442,654 19,691 SH   DFND 1 0 19,691 0
SMART SAND INC EQUITY 83191H107 13,023 5,168 SH   DFND 1 0 5,168 0
SMARTFINANCIAL INC EQUITY 83190L208 72,298 3,057 SH   DFND 1 0 3,057 0
SMARTSHEET INC EQUITY 83200N103 3,568,984 79,452 SH   DFND 1 0 79,452 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 368,676 39,728 SH   DFND 1 0 39,728 0
SNAP INC EQUITY 83304A106 42,279,611 2,589,076 SH   DFND 1 0 2,589,076 0
SNAP INC OPTION 83304A106 155,135 95 SH Call DFND 1 0 9,500 0
SNAP INC OPTION 83304A106 44,091 27 SH Call DFND 1 0 2,700 0
SNAP INC OPTION 83304A106 1,051,652 644 SH Call DFND 1 0 64,400 0
SNAP INC OPTION 83304A106 1,567,680 960 SH Put DFND 1 0 96,000 0
SNAP INC OPTION 83304A106 282,509 173 SH Put DFND 1 0 17,300 0
SNAP INC OPTION 83304A106 163,300 100 SH Put DFND 1 0 10,000 0
SNAP INC OPTION 83304A106 832,830 510 SH Put DFND 1 0 51,000 0
SNAP ON INC EQUITY 833034101 3,730,188 22,020 SH   DFND 1 0 22,020 0
SNAP ON INC EQUITY 833034101 20,328 120 SH   SOLE 0 120 0 0
SO YOUNG INTERNATIONAL INC EQUITY 83356Q108 12 1 SH   DFND 1 0 1 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 4,259,510 159,592 SH   DFND 1 0 159,592 0
SOGOU INC EQUITY 83409V104 156,702 34,440 SH   DFND 1 0 34,440 0
SOHU.COM LTD EQUITY 83410S108 124,389 11,126 SH   DFND 1 0 11,126 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 7,013,268 73,754 SH   DFND 1 0 73,754 0
SOLARWINDS CORP EQUITY 83417Q105 45,577 2,457 SH   DFND 1 0 2,457 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 50,442 3,603 SH   DFND 1 0 3,603 0
SOLID BIOSCIENCES INC EQUITY 83422E105 9,790 2,200 SH   DFND 1 0 2,200 0
SOLITON INC EQUITY 834251100 9,058 825 SH   DFND 1 0 825 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 46,953 15,146 SH   DFND 1 0 15,146 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 228,098 7,358 SH   DFND 1 0 7,358 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 5,608 1,545 SH   DFND 1 0 1,545 0
SONOCO PRODUCTS CO EQUITY 835495102 1,202,059 19,476 SH   DFND 1 0 19,476 0
SONOS INC EQUITY 83570H108 3,735,742 239,164 SH   DFND 1 0 239,164 0
SONY CORP EQUITY 835699307 889,032 13,074 SH   DFND 1 0 13,074 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 60,465 17,889 SH   DFND 1 0 17,889 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 1,150,507 34,885 SH   DFND 1 0 34,885 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 50,714 2,430 SH   DFND 1 0 2,430 0
SOUTH STATE CORP EQUITY 840441109 481,896 5,555 SH   DFND 1 0 5,555 0
SOUTHERN CO/THE EQUITY 842587107 48,002,855 753,577 SH   DFND 1 0 753,577 0
SOUTHERN CO/THE EQUITY 842587107 144,726 2,272 SH   SOLE 0 2,272 0 0
SOUTHERN CO/THE OPTION 842587107 159,250 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 70,070 11 SH Call DFND 1 0 1,100 0
SOUTHERN CO/THE OPTION 842587107 159,250 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 643,370 101 SH Call DFND 1 0 10,100 0
SOUTHERN CO/THE OPTION 842587107 210,210 33 SH Call DFND 1 0 3,300 0
SOUTHERN CO/THE OPTION 842587107 764,400 120 SH Call DFND 1 0 12,000 0
SOUTHERN CO/THE OPTION 842587107 8,586,760 1,348 SH Put DFND 1 0 134,800 0
SOUTHERN CO/THE OPTION 842587107 1,203,930 189 SH Put DFND 1 0 18,900 0
SOUTHERN CO/THE OPTION 842587107 1,159,340 182 SH Put DFND 1 0 18,200 0
SOUTHERN CO/THE OPTION 842587107 732,550 115 SH Put DFND 1 0 11,500 0
SOUTHERN CO/THE OPTION 842587107 1,337,700 210 SH Put DFND 1 0 21,000 0
SOUTHERN CO/THE OPTION 842587107 293,020 46 SH Put DFND 1 0 4,600 0
SOUTHERN CO/THE OPTION 842587107 484,120 76 SH Put DFND 1 0 7,600 0
SOUTHERN CO/THE OPTION 842587107 4,376,190 687 SH Put DFND 1 0 68,700 0
SOUTHERN CO/THE OPTION 842587107 254,800 40 SH Put DFND 1 0 4,000 0
SOUTHERN CO/THE OPTION 842587107 63,700 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 31,850 5 SH Put DFND 1 0 500 0
SOUTHERN CO/THE OPTION 842587107 25,480 4 SH Put DFND 1 0 400 0
SOUTHERN CO/THE OPTION 842587107 267,540 42 SH Put DFND 1 0 4,200 0
SOUTHERN CO/THE OPTION 842587107 637,000 100 SH Put DFND 1 0 10,000 0
SOUTHERN CO/THE OPTION 842587107 19,110 3 SH Put DFND 1 0 300 0
SOUTHERN CO/THE OPTION 842587107 63,700 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 140,140 22 SH Put DFND 1 0 2,200 0
SOUTHERN COPPER CORP EQUITY 84265V105 2,432,320 57,258 SH   DFND 1 0 57,258 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 72,488 1,706 SH   DFND 1 0 1,706 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 69,470 1,811 SH   DFND 1 0 1,811 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 78,186 4,782 SH   DFND 1 0 4,782 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 262,728 7,074 SH   DFND 1 0 7,074 0
SOUTHWEST AIRLINES CO EQUITY 844741108 197,855,215 3,665,343 SH   DFND 1 0 3,665,343 0
SOUTHWEST AIRLINES CO EQUITY 844741108 55,383 1,026 SH   SOLE 0 1,026 0 0
SOUTHWEST AIRLINES CO OPTION 844741108 10,796 2 SH Call DFND 1 0 200 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,094,424 388 SH Call DFND 1 0 38,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,009,344 928 SH Call DFND 1 0 92,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 215,920 40 SH Call DFND 1 0 4,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,770,544 328 SH Call DFND 1 0 32,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 70,174 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,195,616 592 SH Call DFND 1 0 59,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 21,592 4 SH Call DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 53,980 10 SH Call DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 302,288 56 SH Call DFND 1 0 5,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 16,194 3 SH Call DFND 1 0 300 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,927,086 357 SH Put DFND 1 0 35,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,267,160 420 SH Put DFND 1 0 42,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,187,560 220 SH Put DFND 1 0 22,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,315,742 429 SH Put DFND 1 0 42,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 8,674,586 1,607 SH Put DFND 1 0 160,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,651,788 306 SH Put DFND 1 0 30,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 426,442 79 SH Put DFND 1 0 7,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 539,800 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 334,676 62 SH Put DFND 1 0 6,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 86,368 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,398 1 SH Put DFND 1 0 100 0
SOUTHWEST AIRLINES CO OPTION 844741108 21,592 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 167,338 31 SH Put DFND 1 0 3,100 0
SOUTHWEST AIRLINES CO OPTION 844741108 21,592 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 9,047,048 1,676 SH Put DFND 1 0 167,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 118,756 22 SH Put DFND 1 0 2,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 302,288 56 SH Put DFND 1 0 5,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 205,124 38 SH Put DFND 1 0 3,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 442,636 82 SH Put DFND 1 0 8,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 48,582 9 SH Put DFND 1 0 900 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1,403,014 18,468 SH   DFND 1 0 18,468 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 1,894,458 782,834 SH   DFND 1 0 782,834 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 965,533 8,917 SH   DFND 1 0 8,917 0
SPARK ENERGY INC EQUITY 846511103 14,473 1,568 SH   DFND 1 0 1,568 0
SPARTAN MOTORS INC EQUITY 846819100 105,533 5,837 SH   DFND 1 0 5,837 0
SPARTANNASH CO EQUITY 847215100 218,570 15,349 SH   DFND 1 0 15,349 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 115,454 31,718 SH   DFND 1 0 31,718 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 27,222 2,235 SH   DFND 1 0 2,235 0
SPERO THERAPEUTICS INC EQUITY 84833T103 26,845 2,792 SH   DFND 1 0 2,792 0
SPIRE INC EQUITY 84857L101 2,708,741 32,514 SH   DFND 1 0 32,514 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5,715,614 78,425 SH   DFND 1 0 78,425 0
SPIRIT AIRLINES INC EQUITY 848577102 1,162,460 28,838 SH   DFND 1 0 28,838 0
SPIRIT MTA REIT EQUITY 84861U105 585 762 SH   DFND 1 0 762 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 1,262,500 25,671 SH   DFND 1 0 25,671 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 75,164 3,268 SH   DFND 1 0 3,268 0
SPLUNK INC BOND 848637AC8 2,873,910 2,391,000 PRN   DFND 1 0 16,123 0
SPLUNK INC BOND 848637AD6 2,397,215 1,943,000 PRN   DFND 1 0 13,102 0
SPLUNK INC EQUITY 848637104 19,545,434 130,503 SH   DFND 1 0 130,503 0
SPOK HOLDINGS INC EQUITY 84863T106 72,120 5,897 SH   DFND 1 0 5,897 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 87,093 10,846 SH   DFND 1 0 10,846 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 5,154,390 34,466 SH   DFND 1 0 34,466 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 122 77 SH   DFND 1 0 77 0
SPRINT CORP BOND 530715AG6 6,276,394 9,742,000 PRN   DFND 1 0 9,742 0
SPRINT CORP BOND 530715AL5 4,656,916 7,162,000 PRN   DFND 1 0 7,162 0
SPRINT CORP EQUITY 85207U105 8,501,975 1,631,857 SH   DFND 1 0 1,631,857 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 532,841 27,537 SH   DFND 1 0 27,537 0
SQUARE INC BOND 852234AD5 807,034 723,000 PRN   DFND 1 0 9,287 0
SQUARE INC EQUITY 852234103 18,065,576 288,772 SH   DFND 1 0 288,772 0
SQUARE INC OPTION 852234103 4,435,504 709 SH Call DFND 1 0 70,900 0
SQUARE INC OPTION 852234103 969,680 155 SH Call DFND 1 0 15,500 0
SQUARE INC OPTION 852234103 5,530,304 884 SH Put DFND 1 0 88,400 0
SQUARE INC OPTION 852234103 331,568 53 SH Put DFND 1 0 5,300 0
SQUARE INC OPTION 852234103 2,152,064 344 SH Put DFND 1 0 34,400 0
SQUARE INC OPTION 852234103 369,104 59 SH Put DFND 1 0 5,900 0
SQUARE INC OPTION 852234103 437,920 70 SH Put DFND 1 0 7,000 0
ST JOE CO/THE EQUITY 790148100 261,498 13,187 SH   DFND 1 0 13,187 0
STAMPS.COM INC EQUITY 852857200 1,249,543 14,961 SH   DFND 1 0 14,961 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 382,332 7,184 SH   DFND 1 0 7,184 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 375,722 4,735 SH   DFND 1 0 4,735 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 19,665,051 118,650 SH   DFND 1 0 118,650 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 54,363 328 SH   SOLE 0 328 0 0
STAR GAS PARTNERS LP EQUITY 85512C105 1,835 194 SH   DFND 1 0 194 0
STARTEK INC EQUITY 85569C107 31,393 3,934 SH   DFND 1 0 3,934 0
STARBUCKS CORP EQUITY 855244109 45,121,599 513,212 SH   DFND 1 0 513,212 0
STARBUCKS CORP EQUITY 855244109 252,946 2,877 SH   SOLE 0 2,877 0 0
STARBUCKS CORP OPTION 855244109 668,192 76 SH Call DFND 1 0 7,600 0
STARBUCKS CORP OPTION 855244109 1,529,808 174 SH Call DFND 1 0 17,400 0
STARBUCKS CORP OPTION 855244109 2,180,416 248 SH Call DFND 1 0 24,800 0
STARBUCKS CORP OPTION 855244109 3,877,272 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 7,473,200 850 SH Call DFND 1 0 85,000 0
STARBUCKS CORP OPTION 855244109 3,305,792 376 SH Call DFND 1 0 37,600 0
STARBUCKS CORP OPTION 855244109 800,072 91 SH Call DFND 1 0 9,100 0
STARBUCKS CORP OPTION 855244109 1,732,024 197 SH Call DFND 1 0 19,700 0
STARBUCKS CORP OPTION 855244109 237,384 27 SH Call DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 2,312,296 263 SH Call DFND 1 0 26,300 0
STARBUCKS CORP OPTION 855244109 290,136 33 SH Call DFND 1 0 3,300 0
STARBUCKS CORP OPTION 855244109 1,318,800 150 SH Call DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 2,444,176 278 SH Call DFND 1 0 27,800 0
STARBUCKS CORP OPTION 855244109 3,930,024 447 SH Call DFND 1 0 44,700 0
STARBUCKS CORP OPTION 855244109 729,736 83 SH Call DFND 1 0 8,300 0
STARBUCKS CORP OPTION 855244109 26,376 3 SH Call DFND 1 0 300 0
STARBUCKS CORP OPTION 855244109 404,432 46 SH Call DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 3,560,760 405 SH Call DFND 1 0 40,500 0
STARBUCKS CORP OPTION 855244109 26,376 3 SH Call DFND 1 0 300 0
STARBUCKS CORP OPTION 855244109 158,256 18 SH Call DFND 1 0 1,800 0
STARBUCKS CORP OPTION 855244109 325,304 37 SH Call DFND 1 0 3,700 0
STARBUCKS CORP OPTION 855244109 668,192 76 SH Put DFND 1 0 7,600 0
STARBUCKS CORP OPTION 855244109 15,966,272 1,816 SH Put DFND 1 0 181,600 0
STARBUCKS CORP OPTION 855244109 3,938,816 448 SH Put DFND 1 0 44,800 0
STARBUCKS CORP OPTION 855244109 6,339,032 721 SH Put DFND 1 0 72,100 0
STARBUCKS CORP OPTION 855244109 8,976,632 1,021 SH Put DFND 1 0 102,100 0
STARBUCKS CORP OPTION 855244109 1,142,960 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 870,408 99 SH Put DFND 1 0 9,900 0
STARBUCKS CORP OPTION 855244109 9,222,808 1,049 SH Put DFND 1 0 104,900 0
STARBUCKS CORP OPTION 855244109 15,913,520 1,810 SH Put DFND 1 0 181,000 0
STARBUCKS CORP OPTION 855244109 11,816,448 1,344 SH Put DFND 1 0 134,400 0
STARBUCKS CORP OPTION 855244109 9,970,128 1,134 SH Put DFND 1 0 113,400 0
STARBUCKS CORP OPTION 855244109 3,648,680 415 SH Put DFND 1 0 41,500 0
STARBUCKS CORP OPTION 855244109 9,688,784 1,102 SH Put DFND 1 0 110,200 0
STARBUCKS CORP OPTION 855244109 17,584 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 8,792 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 474,768 54 SH Put DFND 1 0 5,400 0
STARBUCKS CORP OPTION 855244109 8,792 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 808,864 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 2,013,368 229 SH Put DFND 1 0 22,900 0
STARBUCKS CORP OPTION 855244109 272,552 31 SH Put DFND 1 0 3,100 0
STARBUCKS CORP OPTION 855244109 140,672 16 SH Put DFND 1 0 1,600 0
STARBUCKS CORP OPTION 855244109 3,297,000 375 SH Put DFND 1 0 37,500 0
STARBUCKS CORP OPTION 855244109 501,144 57 SH Put DFND 1 0 5,700 0
STARBUCKS CORP OPTION 855244109 518,728 59 SH Put DFND 1 0 5,900 0
STARBUCKS CORP OPTION 855244109 228,592 26 SH Put DFND 1 0 2,600 0
STARBUCKS CORP OPTION 855244109 1,477,056 168 SH Put DFND 1 0 16,800 0
STARBUCKS CORP OPTION 855244109 562,688 64 SH Put DFND 1 0 6,400 0
STARBUCKS CORP OPTION 855244109 1,142,960 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 8,792 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 52,752 6 SH Put DFND 1 0 600 0
STARBUCKS CORP OPTION 855244109 1,063,832 121 SH Put DFND 1 0 12,100 0
STARBUCKS CORP OPTION 855244109 1,758,400 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109 307,720 35 SH Put DFND 1 0 3,500 0
STARBUCKS CORP OPTION 855244109 439,600 50 SH Put DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 211,008 24 SH Put DFND 1 0 2,400 0
STARBUCKS CORP OPTION 855244109 465,976 53 SH Put DFND 1 0 5,300 0
STARBUCKS CORP OPTION 855244109 149,464 17 SH Put DFND 1 0 1,700 0
STARBUCKS CORP OPTION 855244109 334,096 38 SH Put DFND 1 0 3,800 0
STARBUCKS CORP OPTION 855244109 87,920 10 SH Put DFND 1 0 1,000 0
STARBUCKS CORP OPTION 855244109 597,856 68 SH Put DFND 1 0 6,800 0
STARBUCKS CORP OPTION 855244109 175,840 20 SH Put DFND 1 0 2,000 0
STARS ACQUISITION CORP EQUITY 40417F109 24,102 1,236 SH   DFND 1 0 1,236 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1,411,054 56,760 SH   DFND 1 0 56,760 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 137,108 4,420 SH   DFND 1 0 4,420 0
STATE STREET CORP EQUITY 857477103 13,554,892 171,364 SH   DFND 1 0 171,364 0
STATE STREET CORP EQUITY 857477103 62,489 790 SH   SOLE 0 790 0 0
STATE STREET CORP OPTION 857477103 181,930 23 SH Put DFND 1 0 2,300 0
STATE STREET CORP OPTION 857477103 419,230 53 SH Put DFND 1 0 5,300 0
STATOIL ASA EQUITY 29446M102 16,764 842 SH   DFND 1 0 842 0
STEEL DYNAMICS INC EQUITY 858119100 6,199,331 182,119 SH   DFND 1 0 182,119 0
STEELCASE INC EQUITY 858155203 925,324 45,226 SH   DFND 1 0 45,226 0
STEIN MART INC EQUITY 858375108 1 2 SH   DFND 1 0 2 0
STELLAR ACQUISITION III INC EQUITY 71948P100 4,922 4,136 SH   DFND 1 0 4,136 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 56,902 5,353 SH   DFND 1 0 5,353 0
STEPAN CO EQUITY 858586100 788,993 7,702 SH   DFND 1 0 7,702 0
STERICYCLE INC EQUITY 858912108 806,367 12,637 SH   DFND 1 0 12,637 0
STERLING BANCORP INC/MI EQUITY 85917W102 33,048 4,080 SH   DFND 1 0 4,080 0
STERLING BANCORP/DE EQUITY 85917A100 754,980 35,815 SH   DFND 1 0 35,815 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 80,608 5,725 SH   DFND 1 0 5,725 0
STEVEN MADDEN LTD EQUITY 556269108 1,031,552 23,984 SH   DFND 1 0 23,984 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 375,961 9,217 SH   DFND 1 0 9,217 0
STIFEL FINANCIAL CORP EQUITY 860630102 2,339,756 38,578 SH   DFND 1 0 38,578 0
STITCH FIX INC EQUITY 860897107 187,806 7,319 SH   DFND 1 0 7,319 0
STOCK YARDS BANCORP INC EQUITY 861025104 189,779 4,622 SH   DFND 1 0 4,622 0
STOKE THERAPEUTICS INC EQUITY 86150R107 35,740 1,262 SH   DFND 1 0 1,262 0
STONECO LTD EQUITY G85158106 659,900 16,543 SH   DFND 1 0 16,543 0
STONERIDGE INC EQUITY 86183P102 237,697 8,107 SH   DFND 1 0 8,107 0
STRATASYS LTD EQUITY M85548101 326,533 16,145 SH   DFND 1 0 16,145 0
STRATUS PROPERTIES INC EQUITY 863167201 43,682 1,410 SH   DFND 1 0 1,410 0
STRAYER EDUCATION INC EQUITY 86272C103 972,150 6,118 SH   DFND 1 0 6,118 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 18,053 8,638 SH   DFND 1 0 8,638 0
STRYKER CORP EQUITY 863667101 29,901,964 142,431 SH   DFND 1 0 142,431 0
STRYKER CORP EQUITY 863667101 146,958 700 SH   SOLE 0 700 0 0
STRYKER CORP OPTION 863667101 944,730 45 SH Call DFND 1 0 4,500 0
STRYKER CORP OPTION 863667101 62,982 3 SH Call DFND 1 0 300 0
STRYKER CORP OPTION 863667101 41,988 2 SH Call DFND 1 0 200 0
STRYKER CORP OPTION 863667101 881,748 42 SH Call DFND 1 0 4,200 0
STRYKER CORP OPTION 863667101 356,898 17 SH Call DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 335,904 16 SH Call DFND 1 0 1,600 0
STRYKER CORP OPTION 863667101 41,988 2 SH Call DFND 1 0 200 0
STRYKER CORP OPTION 863667101 230,934 11 SH Call DFND 1 0 1,100 0
STRYKER CORP OPTION 863667101 545,844 26 SH Call DFND 1 0 2,600 0
STRYKER CORP OPTION 863667101 209,940 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 524,850 25 SH Put DFND 1 0 2,500 0
STRYKER CORP OPTION 863667101 251,928 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 209,940 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 2,078,406 99 SH Put DFND 1 0 9,900 0
STRYKER CORP OPTION 863667101 251,928 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 41,988 2 SH Put DFND 1 0 200 0
STRYKER CORP OPTION 863667101 251,928 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 209,940 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 62,982 3 SH Put DFND 1 0 300 0
STRYKER CORP OPTION 863667101 377,892 18 SH Put DFND 1 0 1,800 0
STRYKER CORP OPTION 863667101 272,922 13 SH Put DFND 1 0 1,300 0
STRYKER CORP OPTION 863667101 608,826 29 SH Put DFND 1 0 2,900 0
STRYKER CORP OPTION 863667101 188,946 9 SH Put DFND 1 0 900 0
STRYKER CORP OPTION 863667101 20,994 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 20,994 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 377,892 18 SH Put DFND 1 0 1,800 0
STURM RUGER AND CO INC EQUITY 864159108 433,711 9,222 SH   DFND 1 0 9,222 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 16,606 760 SH   DFND 1 0 760 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 71,572 2,642 SH   DFND 1 0 2,642 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 449,386 36,417 SH   DFND 1 0 36,417 0
SUMMIT MATERIALS INC EQUITY 86614U100 715,518 29,938 SH   DFND 1 0 29,938 0
SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 133,668 40,383 SH   DFND 1 0 40,383 0
SUN COMMUNITIES INC EQUITY 866674104 5,471,745 36,454 SH   DFND 1 0 36,454 0
SUN HYDRAULICS CORP EQUITY 42328H109 230,549 4,987 SH   DFND 1 0 4,987 0
SUNCOKE ENERGY INC EQUITY 86722A103 116,763 18,742 SH   DFND 1 0 18,742 0
SUNPOWER CORP BOND 867652AL3 4,720,526 5,780,000 PRN   DFND 1 0 189,334 0
SUNPOWER CORP EQUITY 867652406 1,306,882 167,549 SH   DFND 1 0 167,549 0
SUNPOWER CORP OPTION 867652406 193,440 248 SH Call DFND 1 0 24,800 0
SUNPOWER CORP OPTION 867652406 1,170,000 1,500 SH Put DFND 1 0 150,000 0
SUNPOWER CORP OPTION 867652406 234,000 300 SH Put DFND 1 0 30,000 0
SUNPOWER CORP OPTION 867652406 1,014,000 1,300 SH Put DFND 1 0 130,000 0
SUNPOWER CORP OPTION 867652406 390,000 500 SH Put DFND 1 0 50,000 0
SUNPOWER CORP OPTION 867652406 390,000 500 SH Put DFND 1 0 50,000 0
SUNPOWER CORP OPTION 867652406 390,000 500 SH Put DFND 1 0 50,000 0
SUNCOR ENERGY INC EQUITY 867224107 20,631 629 SH   DFND 1 0 629 0
SUNCOR ENERGY INC OPTION 867224107 485,440 148 SH Call DFND 1 0 14,800 0
SUNCOR ENERGY INC OPTION 867224107 29,520 9 SH Call DFND 1 0 900 0
SUNCOR ENERGY INC OPTION 867224107 902,000 275 SH Call DFND 1 0 27,500 0
SUNCOR ENERGY INC OPTION 867224107 360,800 110 SH Call DFND 1 0 11,000 0
SUNCOR ENERGY INC OPTION 867224107 1,046,320 319 SH Call DFND 1 0 31,900 0
SUNCOR ENERGY INC OPTION 867224107 137,760 42 SH Call DFND 1 0 4,200 0
SUNCOR ENERGY INC OPTION 867224107 449,360 137 SH Call DFND 1 0 13,700 0
SUNCOR ENERGY INC OPTION 867224107 32,800 10 SH Call DFND 1 0 1,000 0
SUNCOR ENERGY INC OPTION 867224107 301,760 92 SH Call DFND 1 0 9,200 0
SUNCOR ENERGY INC OPTION 867224107 114,800 35 SH Call DFND 1 0 3,500 0
SUNCOR ENERGY INC OPTION 867224107 196,800 60 SH Call DFND 1 0 6,000 0
SUNCOR ENERGY INC OPTION 867224107 429,680 131 SH Call DFND 1 0 13,100 0
SUNCOR ENERGY INC OPTION 867224107 806,880 246 SH Call DFND 1 0 24,600 0
SUNCOR ENERGY INC OPTION 867224107 1,213,600 370 SH Put DFND 1 0 37,000 0
SUNCOR ENERGY INC OPTION 867224107 360,800 110 SH Put DFND 1 0 11,000 0
SUNCOR ENERGY INC OPTION 867224107 774,080 236 SH Put DFND 1 0 23,600 0
SUNCOR ENERGY INC OPTION 867224107 413,280 126 SH Put DFND 1 0 12,600 0
SUNCOR ENERGY INC OPTION 867224107 439,520 134 SH Put DFND 1 0 13,400 0
SUNCOR ENERGY INC OPTION 867224107 141,040 43 SH Put DFND 1 0 4,300 0
SUNCOR ENERGY INC OPTION 867224107 206,640 63 SH Put DFND 1 0 6,300 0
SUNCOR ENERGY INC OPTION 867224107 301,760 92 SH Put DFND 1 0 9,200 0
SUNCOR ENERGY INC OPTION 867224107 147,600 45 SH Put DFND 1 0 4,500 0
SUNCOR ENERGY INC OPTION 867224107 127,920 39 SH Put DFND 1 0 3,900 0
SUNCOR ENERGY INC OPTION 867224107 678,960 207 SH Put DFND 1 0 20,700 0
SUNRUN INC EQUITY 86771W105 857,560 62,097 SH   DFND 1 0 62,097 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 3,093,400 222,227 SH   DFND 1 0 222,227 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 790 214 SH   DFND 1 0 214 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 31,927 2,358 SH   DFND 1 0 2,358 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 296,476 12,499 SH   DFND 1 0 12,499 0
SURMODICS INC EQUITY 868873100 123,171 2,973 SH   DFND 1 0 2,973 0
SURFACE ONCOLOGY INC EQUITY 86877M209 122 65 SH   DFND 1 0 65 0
SURGERY PARTNERS INC EQUITY 86881A100 1,656,549 105,816 SH   DFND 1 0 105,816 0
SUSSEX BANCORP EQUITY 78413T103 49,591 1,990 SH   DFND 1 0 1,990 0
SUTRO BIOPHARMA INC EQUITY 869367102 26,708 2,428 SH   DFND 1 0 2,428 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 77,392 7,865 SH   DFND 1 0 7,865 0
SWIFT ENERGY CO EQUITY 82836G102 16,761 1,693 SH   DFND 1 0 1,693 0
SWIFT TRANSPORTATION CO EQUITY 499049104 1,953,603 54,509 SH   DFND 1 0 54,509 0
SWITCH INC EQUITY 87105L104 116,130 7,836 SH   DFND 1 0 7,836 0
SYKES ENTERPRISES INC EQUITY 871237103 561,730 15,186 SH   DFND 1 0 15,186 0
SYNALLOY CORP EQUITY 871565107 25,743 1,994 SH   DFND 1 0 1,994 0
SYNAPTICS INC BOND 87157DAD1 1,175,339 1,060,000 PRN   DFND 1 0 14,516 0
SYNAPTICS INC EQUITY 87157D109 2,343,056 35,625 SH   DFND 1 0 35,625 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 46,707 9,833 SH   DFND 1 0 9,833 0
SYNCHRONY FINANCIAL EQUITY 87165B103 10,508,006 291,808 SH   DFND 1 0 291,808 0
SYNCHRONY FINANCIAL EQUITY 87165B103 46,453 1,290 SH   SOLE 0 1,290 0 0
SYNCHRONY FINANCIAL OPTION 87165B103 561,756 156 SH Call DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 50,414 14 SH Call DFND 1 0 1,400 0
SYNCHRONY FINANCIAL OPTION 87165B103 61,217 17 SH Put DFND 1 0 1,700 0
SYNCHRONY FINANCIAL OPTION 87165B103 50,414 14 SH Put DFND 1 0 1,400 0
SYNCHRONY FINANCIAL OPTION 87165B103 500,539 139 SH Put DFND 1 0 13,900 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 24,479 2,788 SH   DFND 1 0 2,788 0
SYNERGY RESOURCES CORP EQUITY 78470V108 353,760 85,864 SH   DFND 1 0 85,864 0
SYNOPSYS INC EQUITY 871607107 15,275,390 109,737 SH   DFND 1 0 109,737 0
SYNOPSYS INC EQUITY 871607107 45,101 324 SH   SOLE 0 324 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 1,414,022 36,072 SH   DFND 1 0 36,072 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 102,043 1,120 SH   DFND 1 0 1,120 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYNTHORX INC EQUITY 87167A103 102,109 1,461 SH   DFND 1 0 1,461 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 27,730 4,013 SH   DFND 1 0 4,013 0
SYSCO CORP EQUITY 871829107 32,143,280 375,769 SH   DFND 1 0 375,769 0
SYSCO CORP EQUITY 871829107 94,607 1,106 SH   SOLE 0 1,106 0 0
SYSTEMAX INC EQUITY 871851101 56,685 2,253 SH   DFND 1 0 2,253 0
T ROWE PRICE GROUP INC EQUITY 74144T108 12,421,101 101,946 SH   DFND 1 0 101,946 0
T ROWE PRICE GROUP INC EQUITY 74144T108 61,895 508 SH   SOLE 0 508 0 0
T MOBILE US INC EQUITY 872590104 40,021,725 510,351 SH   DFND 1 0 510,351 0
T MOBILE US INC EQUITY 872590104 53,639 684 SH   SOLE 0 684 0 0
T MOBILE US INC OPTION 872590104 470,520 60 SH Call DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 1,168,458 149 SH Put DFND 1 0 14,900 0
T MOBILE US INC OPTION 872590104 1,850,712 236 SH Put DFND 1 0 23,600 0
T MOBILE US INC OPTION 872590104 486,204 62 SH Put DFND 1 0 6,200 0
T MOBILE US INC OPTION 872590104 78,420 10 SH Put DFND 1 0 1,000 0
T MOBILE US INC OPTION 872590104 7,842 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 211,734 27 SH Put DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 4,611,096 588 SH Put DFND 1 0 58,800 0
T MOBILE US INC OPTION 872590104 470,520 60 SH Put DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 854,778 109 SH Put DFND 1 0 10,900 0
T2 BIOSYSTEMS INC EQUITY 89853L104 199 170 SH   DFND 1 0 170 0
TAL EDUCATION GROUP EQUITY 874080104 76,936,888 1,596,201 SH   DFND 1 0 1,596,201 0
TASER INTERNATIONAL INC EQUITY 05464C101 1,137,599 15,524 SH   DFND 1 0 15,524 0
TC PIPELINES LP EQUITY 87233Q108 1,067,356 25,233 SH   DFND 1 0 25,233 0
TCEH CORP EQUITY 92840M102 22,549,328 980,832 SH   DFND 1 0 980,832 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 38,742 2,713 SH   DFND 1 0 2,713 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 12,068,303 242,823 SH   DFND 1 0 242,823 0
TE CONNECTIVITY LTD EQUITY H84989104 7,479,929 78,046 SH   DFND 1 0 78,046 0
TE CONNECTIVITY LTD EQUITY H84989104 69,388 724 SH   SOLE 0 724 0 0
TEGNA INC EQUITY 87901J105 6,902,300 413,559 SH   DFND 1 0 413,559 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 17,133 1,527 SH   DFND 1 0 1,527 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 84,168 42,943 SH   DFND 1 0 42,943 0
TFS FINANCIAL CORP EQUITY 87240R107 234,487 11,915 SH   DFND 1 0 11,915 0
TG THERAPEUTICS INC EQUITY 88322Q108 112,054 10,095 SH   DFND 1 0 10,095 0
TJX COS INC/THE EQUITY 872540109 29,953,410 490,557 SH   DFND 1 0 490,557 0
TJX COS INC/THE EQUITY 872540109 160,466 2,628 SH   SOLE 0 2,628 0 0
TJX COS INC/THE OPTION 872540109 36,636 6 SH Call DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 744,932 122 SH Call DFND 1 0 12,200 0
TJX COS INC/THE OPTION 872540109 512,904 84 SH Call DFND 1 0 8,400 0
TJX COS INC/THE OPTION 872540109 134,332 22 SH Call DFND 1 0 2,200 0
TJX COS INC/THE OPTION 872540109 439,632 72 SH Call DFND 1 0 7,200 0
TJX COS INC/THE OPTION 872540109 30,530 5 SH Call DFND 1 0 500 0
TJX COS INC/THE OPTION 872540109 244,240 40 SH Call DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 73,272 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 36,636 6 SH Call DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 152,650 25 SH Call DFND 1 0 2,500 0
TJX COS INC/THE OPTION 872540109 952,536 156 SH Call DFND 1 0 15,600 0
TJX COS INC/THE OPTION 872540109 6,106 1 SH Call DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 1,306,684 214 SH Put DFND 1 0 21,400 0
TJX COS INC/THE OPTION 872540109 573,964 94 SH Put DFND 1 0 9,400 0
TJX COS INC/THE OPTION 872540109 244,240 40 SH Put DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 567,858 93 SH Put DFND 1 0 9,300 0
TJX COS INC/THE OPTION 872540109 616,706 101 SH Put DFND 1 0 10,100 0
TJX COS INC/THE OPTION 872540109 48,848 8 SH Put DFND 1 0 800 0
TJX COS INC/THE OPTION 872540109 85,484 14 SH Put DFND 1 0 1,400 0
TJX COS INC/THE OPTION 872540109 1,221,200 200 SH Put DFND 1 0 20,000 0
TJX COS INC/THE OPTION 872540109 384,678 63 SH Put DFND 1 0 6,300 0
TJX COS INC/THE OPTION 872540109 317,512 52 SH Put DFND 1 0 5,200 0
TJX COS INC/THE OPTION 872540109 164,862 27 SH Put DFND 1 0 2,700 0
TJX COS INC/THE OPTION 872540109 6,106 1 SH Put DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 36,636 6 SH Put DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 500,692 82 SH Put DFND 1 0 8,200 0
TJX COS INC/THE OPTION 872540109 421,314 69 SH Put DFND 1 0 6,900 0
TJX COS INC/THE OPTION 872540109 3,053,000 500 SH Put DFND 1 0 50,000 0
TOTAL SA EQUITY 89151E109 356,408 6,445 SH   DFND 1 0 6,445 0
TOTAL SA OPTION 89151E109 2,543,800 460 SH Put DFND 1 0 46,000 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 355,234 28,238 SH   DFND 1 0 28,238 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 290,104 14,312 SH   DFND 1 0 14,312 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 2,061 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 78,575 4,245 SH   DFND 1 0 4,245 0
TRI POINTE GROUP INC EQUITY 87265H109 656,931 42,165 SH   DFND 1 0 42,165 0
TTM TECHNOLOGIES INC EQUITY 87305R109 4,151,648 275,857 SH   DFND 1 0 275,857 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 242,232 4,976 SH   DFND 1 0 4,976 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 2,550,325 37,777 SH   DFND 1 0 37,777 0
TAILORED BRANDS INC EQUITY 87403A107 77,981 18,836 SH   DFND 1 0 18,836 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 4,088,265 70,366 SH   DFND 1 0 70,366 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 139,440 24 SH Call DFND 1 0 2,400 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 139,440 24 SH Put DFND 1 0 2,400 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 139,440 24 SH Put DFND 1 0 2,400 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 4,648,000 800 SH Put DFND 1 0 80,000 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 50,046,446 408,776 SH   DFND 1 0 408,776 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 30,118 246 SH   SOLE 0 246 0 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 183,645 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1,187,571 97 SH Put DFND 1 0 9,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 48,972 4 SH Put DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1,530,375 125 SH Put DFND 1 0 12,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 183,645 15 SH Put DFND 1 0 1,500 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 6,294,245 319,019 SH   DFND 1 0 319,019 0
TALLGRASS ENERGY GP LP EQUITY 874696107 1,932,337 87,357 SH   DFND 1 0 87,357 0
TANDEM DIABETES CARE INC EQUITY 875372203 469,011 7,868 SH   DFND 1 0 7,868 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 403,911 27,421 SH   DFND 1 0 27,421 0
TAPIMMUNE INC EQUITY 57055L107 10,921 3,792 SH   DFND 1 0 3,792 0
TARGA RESOURCES CORP EQUITY 87612G101 5,848,898 143,250 SH   DFND 1 0 143,250 0
TARGET CORP EQUITY 87612E106 36,812,937 287,130 SH   DFND 1 0 287,130 0
TARGET CORP EQUITY 87612E106 140,775 1,098 SH   SOLE 0 1,098 0 0
TARGET CORP OPTION 87612E106 1,923,150 150 SH Call DFND 1 0 15,000 0
TARGET CORP OPTION 87612E106 256,420 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 641,050 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 89,747 7 SH Call DFND 1 0 700 0
TARGET CORP OPTION 87612E106 769,260 60 SH Call DFND 1 0 6,000 0
TARGET CORP OPTION 87612E106 653,871 51 SH Call DFND 1 0 5,100 0
TARGET CORP OPTION 87612E106 2,256,496 176 SH Call DFND 1 0 17,600 0
TARGET CORP OPTION 87612E106 641,050 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 423,093 33 SH Call DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 692,334 54 SH Call DFND 1 0 5,400 0
TARGET CORP OPTION 87612E106 12,821 1 SH Call DFND 1 0 100 0
TARGET CORP OPTION 87612E106 2,461,632 192 SH Call DFND 1 0 19,200 0
TARGET CORP OPTION 87612E106 2,012,897 157 SH Put DFND 1 0 15,700 0
TARGET CORP OPTION 87612E106 846,186 66 SH Put DFND 1 0 6,600 0
TARGET CORP OPTION 87612E106 961,575 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 256,420 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 641,050 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 5,141,221 401 SH Put DFND 1 0 40,100 0
TARGET CORP OPTION 87612E106 64,105 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 12,821 1 SH Put DFND 1 0 100 0
TARGET CORP OPTION 87612E106 205,136 16 SH Put DFND 1 0 1,600 0
TARGET CORP OPTION 87612E106 1,076,964 84 SH Put DFND 1 0 8,400 0
TARGET CORP OPTION 87612E106 730,797 57 SH Put DFND 1 0 5,700 0
TARGET CORP OPTION 87612E106 307,704 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 3,743,732 292 SH Put DFND 1 0 29,200 0
TARGET CORP OPTION 87612E106 461,556 36 SH Put DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 15,410,842 1,202 SH Put DFND 1 0 120,200 0
TARGET CORP OPTION 87612E106 423,093 33 SH Put DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 538,482 42 SH Put DFND 1 0 4,200 0
TARGET CORP OPTION 87612E106 1,435,952 112 SH Put DFND 1 0 11,200 0
TARGET CORP OPTION 87612E106 1,551,341 121 SH Put DFND 1 0 12,100 0
TARGET CORP OPTION 87612E106 564,124 44 SH Put DFND 1 0 4,400 0
TARGET CORP OPTION 87612E106 25,642 2 SH Put DFND 1 0 200 0
TATA MOTORS LTD EQUITY 876568502 20,696,767 1,600,678 SH   DFND 1 0 1,600,678 0
TAUBMAN CENTERS INC EQUITY 876664103 888,335 28,573 SH   DFND 1 0 28,573 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 761,340 34,828 SH   DFND 1 0 34,828 0
TEAM INC BOND 878155AE0 1,494,099 1,434,000 PRN   DFND 1 0 66,083 0
TEAM INC EQUITY 878155100 178,161 11,156 SH   DFND 1 0 11,156 0
TECH DATA CORP EQUITY 878237106 8,933,787 62,213 SH   DFND 1 0 62,213 0
TECHTARGET INC EQUITY 87874R100 153,442 5,879 SH   DFND 1 0 5,879 0
TECHNIPFMC LTD EQUITY G87110105 4,431,584 206,697 SH   DFND 1 0 206,697 0
TECHNIPFMC LTD EQUITY G87110105 19,553 912 SH   SOLE 0 912 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 29,922,646 326,417 SH   DFND 1 0 326,417 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 467,517 51 SH Call DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 73,336 8 SH Put DFND 1 0 800 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 165,006 18 SH Put DFND 1 0 1,800 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3,666,800 400 SH Put DFND 1 0 40,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 32,148,669 3,507 SH Put DFND 1 0 350,700 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 467,517 51 SH Put DFND 1 0 5,100 0
TECK RESOURCES LTD EQUITY 878742204 87 5 SH   DFND 1 0 5 0
TEEKAY CORP EQUITY Y8564W103 89,190 16,765 SH   DFND 1 0 16,765 0
TEJON RANCH CO EQUITY 879080109 1,046,083 65,462 SH   DFND 1 0 65,462 0
TELADOC INC BOND 87918AAB1 5,520,744 2,755,000 PRN   DFND 1 0 62,607 0
TELADOC INC EQUITY 87918A105 1,114,146 13,308 SH   DFND 1 0 13,308 0
TELETECH HOLDINGS INC EQUITY 89854H102 181,539 4,582 SH   DFND 1 0 4,582 0
TELECOM ARGENTINA SA EQUITY 879273209 1,363,680 120,148 SH   DFND 1 0 120,148 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 4,982,552 14,378 SH   DFND 1 0 14,378 0
TELEFLEX INC EQUITY 879369106 6,622,332 17,592 SH   DFND 1 0 17,592 0
TELEFLEX INC EQUITY 879369106 38,397 102 SH   SOLE 0 102 0 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 201,036 22,897 SH   DFND 1 0 22,897 0
TELEFONICA BRASIL SA EQUITY 87936R106 3,461,259 241,708 SH   DFND 1 0 241,708 0
TELEFONICA SA EQUITY 879382208 34,216 4,909 SH   DFND 1 0 4,909 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 53,780 1,887 SH   DFND 1 0 1,887 0
TELENAV INC EQUITY 879455103 30,054 6,184 SH   DFND 1 0 6,184 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 312,636 12,294 SH   DFND 1 0 12,294 0
TELIGENT INC EQUITY 87960W104 60 141 SH   DFND 1 0 141 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 7,070,404 81,213 SH   DFND 1 0 81,213 0
TENABLE HOLDINGS INC EQUITY 88025T102 190,218 7,939 SH   DFND 1 0 7,939 0
TENARIS SA EQUITY 88031M109 96,786 4,275 SH   DFND 1 0 4,275 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 3,124,519 266,143 SH   DFND 1 0 266,143 0
TENET HEALTHCARE CORP EQUITY 88033G407 1,156,378 30,407 SH   DFND 1 0 30,407 0
TENNANT CO EQUITY 880345103 1,401,157 17,982 SH   DFND 1 0 17,982 0
TENNECO INC EQUITY 880349105 255,502 19,504 SH   DFND 1 0 19,504 0
TERADATA CORP EQUITY 88076W103 1,009,497 37,710 SH   DFND 1 0 37,710 0
TERADYNE INC EQUITY 880770102 4,743,160 69,558 SH   DFND 1 0 69,558 0
TEREX CORP EQUITY 880779103 3,849,482 129,264 SH   DFND 1 0 129,264 0
TERNIUM SA EQUITY 880890108 273,130 12,415 SH   DFND 1 0 12,415 0
TERRAFORM POWER INC EQUITY 88104R209 500,837 32,543 SH   DFND 1 0 32,543 0
TERRENO REALTY CORP EQUITY 88146M101 940,791 17,377 SH   DFND 1 0 17,377 0
TERRITORIAL BANCORP INC EQUITY 88145X108 59,250 1,915 SH   DFND 1 0 1,915 0
TESLA MOTORS INC BOND 88160RAC5 9,559,800 7,500,000 PRN   DFND 1 0 20,841 0
TESLA MOTORS INC BOND 88160RAD3 4,856,809 3,434,000 PRN   DFND 1 0 10,485 0
TESLA MOTORS INC BOND 88160RAG6 5,212,755 3,448,000 PRN   DFND 1 0 11,129 0
TESLA MOTORS INC EQUITY 88160R101 184,970,884 442,165 SH   DFND 1 0 442,165 0
TESLA MOTORS INC OPTION 88160R101 9,370,592 224 SH Call DFND 1 0 22,400 0
TESLA MOTORS INC OPTION 88160R101 6,567,781 157 SH Call DFND 1 0 15,700 0
TESLA MOTORS INC OPTION 88160R101 8,366,600 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 501,996 12 SH Call DFND 1 0 1,200 0
TESLA MOTORS INC OPTION 88160R101 1,924,318 46 SH Call DFND 1 0 4,600 0
TESLA MOTORS INC OPTION 88160R101 9,747,089 233 SH Call DFND 1 0 23,300 0
TESLA MOTORS INC OPTION 88160R101 6,316,783 151 SH Call DFND 1 0 15,100 0
TESLA MOTORS INC OPTION 88160R101 5,480,123 131 SH Call DFND 1 0 13,100 0
TESLA MOTORS INC OPTION 88160R101 2,091,650 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,175,316 52 SH Call DFND 1 0 5,200 0
TESLA MOTORS INC OPTION 88160R101 8,743,097 209 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 8,366,600 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 55,637,890 1,330 SH Call DFND 1 0 133,000 0
TESLA MOTORS INC OPTION 88160R101 3,764,970 90 SH Call DFND 1 0 9,000 0
TESLA MOTORS INC OPTION 88160R101 6,233,117 149 SH Call DFND 1 0 14,900 0
TESLA MOTORS INC OPTION 88160R101 209,165 5 SH Call DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 1,254,990 30 SH Call DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 83,666 2 SH Put DFND 1 0 200 0
TESLA MOTORS INC OPTION 88160R101 2,300,815 55 SH Put DFND 1 0 5,500 0
TESLA MOTORS INC OPTION 88160R101 8,366,600 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 41,833 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 3,011,976 72 SH Put DFND 1 0 7,200 0
TESLA MOTORS INC OPTION 88160R101 1,673,320 40 SH Put DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 962,159 23 SH Put DFND 1 0 2,300 0
TESLA MOTORS INC OPTION 88160R101 167,332 4 SH Put DFND 1 0 400 0
TESLA MOTORS INC OPTION 88160R101 7,111,610 170 SH Put DFND 1 0 17,000 0
TESLA MOTORS INC OPTION 88160R101 1,756,986 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 1,756,986 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 6,693,280 160 SH Put DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 6,567,781 157 SH Put DFND 1 0 15,700 0
TESLA MOTORS INC OPTION 88160R101 2,007,984 48 SH Put DFND 1 0 4,800 0
TESLA MOTORS INC OPTION 88160R101 1,966,151 47 SH Put DFND 1 0 4,700 0
TESLA MOTORS INC OPTION 88160R101 8,659,431 207 SH Put DFND 1 0 20,700 0
TESLA MOTORS INC OPTION 88160R101 12,131,570 290 SH Put DFND 1 0 29,000 0
TESLA MOTORS INC OPTION 88160R101 4,183,300 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,509,980 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 1,756,986 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 16,440,369 393 SH Put DFND 1 0 39,300 0
TESLA MOTORS INC OPTION 88160R101 1,966,151 47 SH Put DFND 1 0 4,700 0
TESLA MOTORS INC OPTION 88160R101 7,153,443 171 SH Put DFND 1 0 17,100 0
TESLA MOTORS INC OPTION 88160R101 2,551,813 61 SH Put DFND 1 0 6,100 0
TESLA MOTORS INC OPTION 88160R101 10,876,580 260 SH Put DFND 1 0 26,000 0
TESLA MOTORS INC OPTION 88160R101 4,183,300 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 4,183,300 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 1,882,485 45 SH Put DFND 1 0 4,500 0
TESLA MOTORS INC OPTION 88160R101 4,183,300 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 4,476,131 107 SH Put DFND 1 0 10,700 0
TESLA MOTORS INC OPTION 88160R101 501,996 12 SH Put DFND 1 0 1,200 0
TESLA MOTORS INC OPTION 88160R101 2,091,650 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 4,183,300 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 4,601,630 110 SH Put DFND 1 0 11,000 0
TESSERA HOLDING CORP EQUITY 98421B100 1,522,568 82,301 SH   DFND 1 0 82,301 0
TETRA TECH INC EQUITY 88162G103 6,559,964 76,137 SH   DFND 1 0 76,137 0
TEVA PHARMACEUTICAL INDUSTRIES LTD BOND 88163VAE9 2,004,557 2,113,000 PRN   DFND 1 0 53,112 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 10,282,640 1,049,249 SH   DFND 1 0 1,049,249 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 98,000 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,470,000 1,500 SH Call DFND 1 0 150,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 980,000 1,000 SH Put DFND 1 0 100,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 15,240,417 268,459 SH   DFND 1 0 268,459 0
TEXAS INSTRUMENTS INC EQUITY 882508104 47,929,657 373,604 SH   DFND 1 0 373,604 0
TEXAS INSTRUMENTS INC EQUITY 882508104 259,659 2,024 SH   SOLE 0 2,024 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 166,777 13 SH Call DFND 1 0 1,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 679,937 53 SH Call DFND 1 0 5,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 474,673 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 538,818 42 SH Call DFND 1 0 4,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,282,900 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,026,320 80 SH Call DFND 1 0 8,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 474,673 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,205,926 94 SH Call DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 782,569 61 SH Call DFND 1 0 6,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,220,741 329 SH Call DFND 1 0 32,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 25,658 2 SH Call DFND 1 0 200 0
TEXAS INSTRUMENTS INC OPTION 882508104 6,363,184 496 SH Put DFND 1 0 49,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 436,186 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,220,079 251 SH Put DFND 1 0 25,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,886,525 225 SH Put DFND 1 0 22,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,860,205 145 SH Put DFND 1 0 14,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,128,952 88 SH Put DFND 1 0 8,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,500,993 117 SH Put DFND 1 0 11,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,205,926 94 SH Put DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 320,725 25 SH Put DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 9,211,222 718 SH Put DFND 1 0 71,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 128,290 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 12,829 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 795,398 62 SH Put DFND 1 0 6,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,374,027 263 SH Put DFND 1 0 26,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 12,829 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 692,766 54 SH Put DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 12,829 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 372,041 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 51,316 4 SH Put DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,039,811 159 SH Put DFND 1 0 15,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,719,086 134 SH Put DFND 1 0 13,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 205,264 16 SH Put DFND 1 0 1,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,451,663 347 SH Put DFND 1 0 34,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 243,751 19 SH Put DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 551,647 43 SH Put DFND 1 0 4,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,373,365 185 SH Put DFND 1 0 18,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 51,316 4 SH Put DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,103,956 164 SH Put DFND 1 0 16,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,654,941 129 SH Put DFND 1 0 12,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,554,957 433 SH Put DFND 1 0 43,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 705,595 55 SH Put DFND 1 0 5,500 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 20,312 26 SH   DFND 1 0 26 0
TEXAS ROADHOUSE INC EQUITY 882681109 825,764 14,662 SH   DFND 1 0 14,662 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 138,898 12,969 SH   DFND 1 0 12,969 0
TEXTRON INC EQUITY 883203101 3,881,806 87,036 SH   DFND 1 0 87,036 0
TEXTRON INC EQUITY 883203101 22,032 494 SH   SOLE 0 494 0 0
THERAPEUTICSMD INC EQUITY 88338N107 68,430 28,277 SH   DFND 1 0 28,277 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 158,680 6,129 SH   DFND 1 0 6,129 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 42,492,996 130,800 SH   DFND 1 0 130,800 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 281,987 868 SH   SOLE 0 868 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 292,383 9 SH Call DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 227,409 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 877,149 27 SH Call DFND 1 0 2,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 32,487 1 SH Call DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 227,409 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 32,487 1 SH Call DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,501,499 77 SH Call DFND 1 0 7,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 292,383 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,923,830 90 SH Put DFND 1 0 9,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 454,818 14 SH Put DFND 1 0 1,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,144,142 66 SH Put DFND 1 0 6,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,306,577 71 SH Put DFND 1 0 7,100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 32,487 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,624,350 50 SH Put DFND 1 0 5,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 3,736,005 115 SH Put DFND 1 0 11,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 194,922 6 SH Put DFND 1 0 600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,176,629 67 SH Put DFND 1 0 6,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 32,487 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,526,889 47 SH Put DFND 1 0 4,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 227,409 7 SH Put DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 32,487 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 32,487 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,169,532 36 SH Put DFND 1 0 3,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 162,435 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 64,974 2 SH Put DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 519,792 16 SH Put DFND 1 0 1,600 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 222,011 8,284 SH   DFND 1 0 8,284 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 1,073,682 102,061 SH   DFND 1 0 102,061 0
THOMSON REUTERS CORP EQUITY 884903709 78,545 1,097 SH   DFND 1 0 1,097 0
THOR INDUSTRIES INC EQUITY 885160101 3,067,286 41,288 SH   DFND 1 0 41,288 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 42,375 3,030 SH   DFND 1 0 3,030 0
TIDEWATER INC EQUITY 88642R109 194,169 10,071 SH   DFND 1 0 10,071 0
TIDEWATER INC WARRANT 88642R117 64 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 50 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 19,608,593 146,716 SH   DFND 1 0 146,716 0
TIFFANY AND CO EQUITY 886547108 31,274 234 SH   SOLE 0 234 0 0
TILLY'S INC EQUITY 886885102 65,550 5,351 SH   DFND 1 0 5,351 0
TILRAY INC EQUITY 88688T100 187,642 10,954 SH   DFND 1 0 10,954 0
TIM PARTICIPACOES SA EQUITY 88706P205 39,347 2,059 SH   DFND 1 0 2,059 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 52,967 1,781 SH   DFND 1 0 1,781 0
TIMKEN CO/THE EQUITY 887389104 1,510,291 26,821 SH   DFND 1 0 26,821 0
TIMKENSTEEL CORP EQUITY 887399103 114,442 14,560 SH   DFND 1 0 14,560 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 49,678 6,103 SH   DFND 1 0 6,103 0
TITAN INTERNATIONAL INC EQUITY 88830M102 62,709 17,323 SH   DFND 1 0 17,323 0
TITAN MACHINERY INC EQUITY 88830R101 72,289 4,891 SH   DFND 1 0 4,891 0
TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH   DFND 1 0 1 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 880,165 103,793 SH   DFND 1 0 103,793 0
TOCAGEN INC EQUITY 888846102 1,523 2,857 SH   DFND 1 0 2,857 0
TOLL BROTHERS INC EQUITY 889478103 1,732,632 43,853 SH   DFND 1 0 43,853 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 487,695 5,330 SH   DFND 1 0 5,330 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 132,361 3,877 SH   DFND 1 0 3,877 0
TOPBUILD CORP EQUITY 89055F103 1,158,104 11,235 SH   DFND 1 0 11,235 0
TORO CO/THE EQUITY 891092108 1,341,005 16,832 SH   DFND 1 0 16,832 0
TORONTO DOMINION BANK/THE EQUITY 891160509 303,102 5,400 SH   DFND 1 0 5,400 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 96 56 SH   DFND 1 0 56 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 514,865 18,507 SH   DFND 1 0 18,507 0
TOWNSQUARE MEDIA INC EQUITY 892231101 30 3 SH   DFND 1 0 3 0
TOYOTA MOTOR CORP EQUITY 892331307 4,937,451 35,132 SH   DFND 1 0 35,132 0
TOYOTA MOTOR CORP OPTION 892331307 14,054 1 SH Call DFND 1 0 100 0
TOYOTA MOTOR CORP OPTION 892331307 491,890 35 SH Call DFND 1 0 3,500 0
TOYOTA MOTOR CORP OPTION 892331307 562,160 40 SH Call DFND 1 0 4,000 0
TOYOTA MOTOR CORP OPTION 892331307 772,970 55 SH Call DFND 1 0 5,500 0
TOYOTA MOTOR CORP OPTION 892331307 772,970 55 SH Put DFND 1 0 5,500 0
TOYOTA MOTOR CORP OPTION 892331307 4,918,900 350 SH Put DFND 1 0 35,000 0
TOYOTA MOTOR CORP OPTION 892331307 2,318,910 165 SH Put DFND 1 0 16,500 0
TOYOTA MOTOR CORP OPTION 892331307 252,972 18 SH Put DFND 1 0 1,800 0
TRACTOR SUPPLY CO EQUITY 892356106 5,501,841 58,881 SH   DFND 1 0 58,881 0
TRACTOR SUPPLY CO EQUITY 892356106 23,921 256 SH   SOLE 0 256 0 0
TRADE DESK INC/THE EQUITY 88339J105 526,834 2,028 SH   DFND 1 0 2,028 0
TRADE DESK INC/THE OPTION 88339J105 1,298,900 50 SH Put DFND 1 0 5,000 0
TRADE DESK INC/THE OPTION 88339J105 909,230 35 SH Put DFND 1 0 3,500 0
TRADEWEB MARKETS INC EQUITY 892672106 2,954,025 63,733 SH   DFND 1 0 63,733 0
TRANSCANADA CORP EQUITY 87807B107 15,033 282 SH   DFND 1 0 282 0
TRANSDIGM GROUP INC EQUITY 893641100 9,900,800 17,680 SH   DFND 1 0 17,680 0
TRANSDIGM GROUP INC EQUITY 893641100 60,480 108 SH   SOLE 0 108 0 0
TRANSMEDICS GROUP INC EQUITY 89377M109 42,240 2,222 SH   DFND 1 0 2,222 0
TRANSUNION EQUITY 89400J107 32,144,244 375,473 SH   DFND 1 0 375,473 0
TRANSCAT INC EQUITY 893529107 30,363 953 SH   DFND 1 0 953 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 12,283 308 SH   DFND 1 0 308 0
TRANSLATE BIO INC EQUITY 89374L104 32,983 4,052 SH   DFND 1 0 4,052 0
TRANSOCEAN LTD BOND 893830BJ7 3,857,352 3,849,000 PRN   DFND 1 0 374,498 0
TRANSOCEAN LTD EQUITY H8817H100 1,269,064 184,457 SH   DFND 1 0 184,457 0
TRANSOCEAN LTD OPTION H8817H100 206,400 300 SH Call DFND 1 0 30,000 0
TRANSOCEAN LTD OPTION H8817H100 106,640 155 SH Put DFND 1 0 15,500 0
TRANSOCEAN LTD OPTION H8817H100 1,340,912 1,949 SH Put DFND 1 0 194,900 0
TRAVELERS COS INC/THE EQUITY 89417E109 20,441,294 149,261 SH   DFND 1 0 149,261 0
TRAVELERS COS INC/THE EQUITY 89417E109 76,418 558 SH   SOLE 0 558 0 0
TRAVELERS COS INC/THE OPTION 89417E109 725,835 53 SH Call DFND 1 0 5,300 0
TRAVELERS COS INC/THE OPTION 89417E109 1,342,110 98 SH Call DFND 1 0 9,800 0
TRAVELERS COS INC/THE OPTION 89417E109 451,935 33 SH Call DFND 1 0 3,300 0
TRAVELERS COS INC/THE OPTION 89417E109 13,695 1 SH Call DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 438,240 32 SH Call DFND 1 0 3,200 0
TRAVELERS COS INC/THE OPTION 89417E109 123,255 9 SH Call DFND 1 0 900 0
TRAVELERS COS INC/THE OPTION 89417E109 54,780 4 SH Call DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 1,396,890 102 SH Put DFND 1 0 10,200 0
TRAVELERS COS INC/THE OPTION 89417E109 1,616,010 118 SH Put DFND 1 0 11,800 0
TRAVELERS COS INC/THE OPTION 89417E109 616,275 45 SH Put DFND 1 0 4,500 0
TRAVELERS COS INC/THE OPTION 89417E109 903,870 66 SH Put DFND 1 0 6,600 0
TRAVELERS COS INC/THE OPTION 89417E109 4,642,605 339 SH Put DFND 1 0 33,900 0
TRAVELERS COS INC/THE OPTION 89417E109 13,695 1 SH Put DFND 1 0 100 0
TRAVELERS COS INC/THE OPTION 89417E109 219,120 16 SH Put DFND 1 0 1,600 0
TRAVELERS COS INC/THE OPTION 89417E109 54,780 4 SH Put DFND 1 0 400 0
TRAVELZOO INC EQUITY 89421Q205 8,967 838 SH   DFND 1 0 838 0
TRECORA RESOURCES EQUITY 894648104 37,266 5,212 SH   DFND 1 0 5,212 0
TREDEGAR CORP EQUITY 894650100 221,198 9,897 SH   DFND 1 0 9,897 0
TREEHOUSE FOODS INC EQUITY 89469A104 410,795 8,470 SH   DFND 1 0 8,470 0
TREMOR VIDEO INC EQUITY 879181105 53,952 6,124 SH   DFND 1 0 6,124 0
TREVENA INC EQUITY 89532E109 10 12 SH   DFND 1 0 12 0
TREX CO INC EQUITY 89531P105 4,284,490 47,669 SH   DFND 1 0 47,669 0
TRICO BANCSHARES EQUITY 896095106 273,264 6,696 SH   DFND 1 0 6,696 0
TRIMAS CORP EQUITY 896215209 392,971 12,511 SH   DFND 1 0 12,511 0
TRINET GROUP INC EQUITY 896288107 441,162 7,793 SH   DFND 1 0 7,793 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 74,886 2,867 SH   DFND 1 0 2,867 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 62,234 4,729 SH   DFND 1 0 4,729 0
TRICIDA INC EQUITY 89610F101 119,711 3,172 SH   DFND 1 0 3,172 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 4,574,018 109,715 SH   DFND 1 0 109,715 0
TRINITY INDUSTRIES INC EQUITY 896522109 360,026 16,254 SH   DFND 1 0 16,254 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 301 100 SH   DFND 1 0 100 0
TRINSEO SA EQUITY L9340P101 2,490,875 66,941 SH   DFND 1 0 66,941 0
TRIPADVISOR INC EQUITY 896945201 9,098,476 299,489 SH   DFND 1 0 299,489 0
TRIPADVISOR INC OPTION 896945201 805,070 265 SH Call DFND 1 0 26,500 0
TRIPADVISOR INC OPTION 896945201 835,450 275 SH Call DFND 1 0 27,500 0
TRIPADVISOR INC OPTION 896945201 170,128 56 SH Put DFND 1 0 5,600 0
TRIPADVISOR INC OPTION 896945201 3,615,220 1,190 SH Put DFND 1 0 119,000 0
TRIPADVISOR INC OPTION 896945201 659,246 217 SH Put DFND 1 0 21,700 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 103,544 5,600 SH   DFND 1 0 5,600 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 588,046 14,628 SH   DFND 1 0 14,628 0
TRIUMPH BANCORP INC EQUITY 89679E300 199,681 5,252 SH   DFND 1 0 5,252 0
TRIUMPH GROUP INC EQUITY 896818101 484,350 19,167 SH   DFND 1 0 19,167 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 12,021,731 1,052,691 SH   DFND 1 0 1,052,691 0
TRUEBLUE INC EQUITY 89785X101 391,384 16,267 SH   DFND 1 0 16,267 0
TRUECAR INC EQUITY 89785L107 90,863 19,129 SH   DFND 1 0 19,129 0
TRUPANION INC EQUITY 898202106 158,793 4,239 SH   DFND 1 0 4,239 0
TRUSTCO BANK CORP NY EQUITY 898349105 307,499 35,467 SH   DFND 1 0 35,467 0
TRUSTMARK CORP EQUITY 898402102 465,954 13,502 SH   DFND 1 0 13,502 0
TUCOWS INC EQUITY 898697206 85,627 1,386 SH   DFND 1 0 1,386 0
TUESDAY MORNING CORP EQUITY 899035505 2 1 SH   DFND 1 0 1 0
TUPPERWARE BRANDS CORP EQUITY 899896104 210,476 24,531 SH   DFND 1 0 24,531 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,900 500 SH   DFND 1 0 500 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 234,896 3,771 SH   DFND 1 0 3,771 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 9,889 13,432 SH   DFND 1 0 13,432 0
TURTLE BEACH CORP EQUITY 900450206 2,192 232 SH   DFND 1 0 232 0
TUTOR PERINI CORP EQUITY 901109108 165,843 12,896 SH   DFND 1 0 12,896 0
TWILIO INC BOND 90138FAB8 7,870,273 5,156,000 PRN   DFND 1 0 72,720 0
TWILIO INC EQUITY 90138F102 5,121,273 52,109 SH   DFND 1 0 52,109 0
TWILIO INC OPTION 90138F102 746,928 76 SH Put DFND 1 0 7,600 0
TWIN DISC INC EQUITY 901476101 27,682 2,512 SH   DFND 1 0 2,512 0
TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 75,231 2,933 SH   DFND 1 0 2,933 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 53,676 2,556 SH   DFND 1 0 2,556 0
TWITTER INC BOND 90184LAF9 1,867,013 1,945,000 PRN   DFND 1 0 34,038 0
TWITTER INC EQUITY 90184L102 50,584,194 1,578,290 SH   DFND 1 0 1,578,290 0
TWITTER INC EQUITY 90184L102 53,908 1,682 SH   SOLE 0 1,682 0 0
TWITTER INC OPTION 90184L102 134,610 42 SH Call DFND 1 0 4,200 0
TWITTER INC OPTION 90184L102 378,190 118 SH Call DFND 1 0 11,800 0
TWITTER INC OPTION 90184L102 2,884,500 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 128,200 40 SH Call DFND 1 0 4,000 0
TWITTER INC OPTION 90184L102 224,350 70 SH Call DFND 1 0 7,000 0
TWITTER INC OPTION 90184L102 28,845 9 SH Call DFND 1 0 900 0
TWITTER INC OPTION 90184L102 660,230 206 SH Call DFND 1 0 20,600 0
TWITTER INC OPTION 90184L102 1,842,875 575 SH Call DFND 1 0 57,500 0
TWITTER INC OPTION 90184L102 2,881,295 899 SH Call DFND 1 0 89,900 0
TWITTER INC OPTION 90184L102 1,602,500 500 SH Call DFND 1 0 50,000 0
TWITTER INC OPTION 90184L102 22,435 7 SH Call DFND 1 0 700 0
TWITTER INC OPTION 90184L102 778,815 243 SH Call DFND 1 0 24,300 0
TWITTER INC OPTION 90184L102 60,895 19 SH Call DFND 1 0 1,900 0
TWITTER INC OPTION 90184L102 19,230 6 SH Call DFND 1 0 600 0
TWITTER INC OPTION 90184L102 6,474,100 2,020 SH Put DFND 1 0 202,000 0
TWITTER INC OPTION 90184L102 782,020 244 SH Put DFND 1 0 24,400 0
TWITTER INC OPTION 90184L102 2,371,700 740 SH Put DFND 1 0 74,000 0
TWITTER INC OPTION 90184L102 131,405 41 SH Put DFND 1 0 4,100 0
TWITTER INC OPTION 90184L102 1,673,010 522 SH Put DFND 1 0 52,200 0
TWITTER INC OPTION 90184L102 823,685 257 SH Put DFND 1 0 25,700 0
TWITTER INC OPTION 90184L102 3,205 1 SH Put DFND 1 0 100 0
TWITTER INC OPTION 90184L102 2,618,485 817 SH Put DFND 1 0 81,700 0
TWITTER INC OPTION 90184L102 4,666,480 1,456 SH Put DFND 1 0 145,600 0
TWITTER INC OPTION 90184L102 2,900,525 905 SH Put DFND 1 0 90,500 0
TWITTER INC OPTION 90184L102 2,515,925 785 SH Put DFND 1 0 78,500 0
TWITTER INC OPTION 90184L102 419,855 131 SH Put DFND 1 0 13,100 0
TWITTER INC OPTION 90184L102 144,225 45 SH Put DFND 1 0 4,500 0
TWITTER INC OPTION 90184L102 528,825 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 352,550 110 SH Put DFND 1 0 11,000 0
TWITTER INC OPTION 90184L102 221,145 69 SH Put DFND 1 0 6,900 0
TWITTER INC OPTION 90184L102 195,505 61 SH Put DFND 1 0 6,100 0
TWITTER INC OPTION 90184L102 3,230,640 1,008 SH Put DFND 1 0 100,800 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 745,035 50,960 SH   DFND 1 0 50,960 0
TWO RIVER BANCORP EQUITY 90207C105 67 3 SH   DFND 1 0 3 0
TYLER TECHNOLOGIES INC EQUITY 902252105 3,950,663 13,168 SH   DFND 1 0 13,168 0
TYME TECHNOLOGIES INC EQUITY 90238J103 12,204 8,717 SH   DFND 1 0 8,717 0
TYSON FOODS INC EQUITY 902494103 18,918,931 207,809 SH   DFND 1 0 207,809 0
TYSON FOODS INC EQUITY 902494103 58,448 642 SH   SOLE 0 642 0 0
TYSON FOODS INC OPTION 902494103 1,866,320 205 SH Call DFND 1 0 20,500 0
TYSON FOODS INC OPTION 902494103 1,183,520 130 SH Put DFND 1 0 13,000 0
TYSON FOODS INC OPTION 902494103 682,800 75 SH Put DFND 1 0 7,500 0
UDR INC EQUITY 902653104 8,630,160 184,800 SH   DFND 1 0 184,800 0
UDR INC EQUITY 902653104 29,608 634 SH   SOLE 0 634 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 77,193 1,556 SH   DFND 1 0 1,556 0
UGI CORP EQUITY 902681105 4,243,685 93,970 SH   DFND 1 0 93,970 0
UMB FINANCIAL CORP EQUITY 902788108 1,901,877 27,708 SH   DFND 1 0 27,708 0
UMH PROPERTIES INC EQUITY 903002103 92,304 5,868 SH   DFND 1 0 5,868 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 24,290 3,369 SH   DFND 1 0 3,369 0
US BANCORP EQUITY 902973304 51,496,092 868,546 SH   DFND 1 0 868,546 0
US BANCORP EQUITY 902973304 182,495 3,078 SH   SOLE 0 3,078 0 0
US BANCORP OPTION 902973304 2,496,109 421 SH Call DFND 1 0 42,100 0
US BANCORP OPTION 902973304 3,035,648 512 SH Call DFND 1 0 51,200 0
US BANCORP OPTION 902973304 12,563,551 2,119 SH Call DFND 1 0 211,900 0
US BANCORP OPTION 902973304 403,172 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 231,231 39 SH Call DFND 1 0 3,900 0
US BANCORP OPTION 902973304 59,290 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 640,332 108 SH Call DFND 1 0 10,800 0
US BANCORP OPTION 902973304 237,160 40 SH Call DFND 1 0 4,000 0
US BANCORP OPTION 902973304 130,438 22 SH Call DFND 1 0 2,200 0
US BANCORP OPTION 902973304 272,734 46 SH Call DFND 1 0 4,600 0
US BANCORP OPTION 902973304 1,085,007 183 SH Call DFND 1 0 18,300 0
US BANCORP OPTION 902973304 326,095 55 SH Put DFND 1 0 5,500 0
US BANCORP OPTION 902973304 17,787 3 SH Put DFND 1 0 300 0
US BANCORP OPTION 902973304 29,645 5 SH Put DFND 1 0 500 0
US BANCORP OPTION 902973304 693,693 117 SH Put DFND 1 0 11,700 0
US BANCORP OPTION 902973304 4,606,833 777 SH Put DFND 1 0 77,700 0
US BANCORP OPTION 902973304 12,907,433 2,177 SH Put DFND 1 0 217,700 0
US BANCORP OPTION 902973304 4,179,945 705 SH Put DFND 1 0 70,500 0
US BANCORP OPTION 902973304 21,984,732 3,708 SH Put DFND 1 0 370,800 0
US BANCORP OPTION 902973304 5,051,508 852 SH Put DFND 1 0 85,200 0
US BANCORP OPTION 902973304 1,998,073 337 SH Put DFND 1 0 33,700 0
US BANCORP OPTION 902973304 3,711,554 626 SH Put DFND 1 0 62,600 0
US BANCORP OPTION 902973304 509,894 86 SH Put DFND 1 0 8,600 0
US BANCORP OPTION 902973304 687,764 116 SH Put DFND 1 0 11,600 0
US BANCORP OPTION 902973304 225,302 38 SH Put DFND 1 0 3,800 0
US BANCORP OPTION 902973304 1,274,735 215 SH Put DFND 1 0 21,500 0
US BANCORP OPTION 902973304 409,101 69 SH Put DFND 1 0 6,900 0
US BANCORP OPTION 902973304 3,225,376 544 SH Put DFND 1 0 54,400 0
US BANCORP OPTION 902973304 71,148 12 SH Put DFND 1 0 1,200 0
US BANCORP OPTION 902973304 320,166 54 SH Put DFND 1 0 5,400 0
US BANCORP OPTION 902973304 1,185,800 200 SH Put DFND 1 0 20,000 0
US BANCORP OPTION 902973304 278,663 47 SH Put DFND 1 0 4,700 0
US CONCRETE INC EQUITY 90333L201 179,013 4,297 SH   DFND 1 0 4,297 0
US PHYSICAL THERAPY INC EQUITY 90337L108 377,355 3,300 SH   DFND 1 0 3,300 0
US SILICA HOLDINGS INC EQUITY 90346E103 235,102 38,228 SH   DFND 1 0 38,228 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 26,931 5,354 SH   DFND 1 0 5,354 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 8,979 495 SH   DFND 1 0 495 0
USA TECHNOLOGIES INC EQUITY 90328S500 481 65 SH   DFND 1 0 65 0
USA TRUCK INC EQUITY 902925106 313 42 SH   DFND 1 0 42 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 299,982 3,819 SH   DFND 1 0 3,819 0
USD PARTNERS LP EQUITY 903318103 59 6 SH   DFND 1 0 6 0
USF HOLDING CORP EQUITY 912008109 3,939,294 94,039 SH   DFND 1 0 94,039 0
UBER TECHNOLOGIES INC EQUITY 90353T100 6,072,224 204,177 SH   DFND 1 0 204,177 0
UBER TECHNOLOGIES INC EQUITY 90353T100 59 2 SH   SOLE 0 2 0 0
ULTA BEAUTY INC EQUITY 90384S303 14,509,479 57,318 SH   DFND 1 0 57,318 0
ULTA BEAUTY INC EQUITY 90384S303 31,389 124 SH   SOLE 0 124 0 0
ULTA BEAUTY INC OPTION 90384S303 506,280 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 885,990 35 SH Call DFND 1 0 3,500 0
ULTA BEAUTY INC OPTION 90384S303 253,140 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 3,012,366 119 SH Call DFND 1 0 11,900 0
ULTA BEAUTY INC OPTION 90384S303 25,314 1 SH Call DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 202,512 8 SH Call DFND 1 0 800 0
ULTA BEAUTY INC OPTION 90384S303 1,442,898 57 SH Call DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 506,280 20 SH Put DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 50,628 2 SH Put DFND 1 0 200 0
ULTA BEAUTY INC OPTION 90384S303 1,139,130 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 1,088,502 43 SH Put DFND 1 0 4,300 0
ULTA BEAUTY INC OPTION 90384S303 4,632,462 183 SH Put DFND 1 0 18,300 0
ULTA BEAUTY INC OPTION 90384S303 2,809,854 111 SH Put DFND 1 0 11,100 0
ULTA BEAUTY INC OPTION 90384S303 506,280 20 SH Put DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 227,826 9 SH Put DFND 1 0 900 0
ULTA BEAUTY INC OPTION 90384S303 25,314 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 3,012,366 119 SH Put DFND 1 0 11,900 0
ULTA BEAUTY INC OPTION 90384S303 126,570 5 SH Put DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303 278,454 11 SH Put DFND 1 0 1,100 0
ULTA BEAUTY INC OPTION 90384S303 25,314 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 1,544,154 61 SH Put DFND 1 0 6,100 0
ULTA BEAUTY INC OPTION 90384S303 25,314 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 25,314 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 101,256 4 SH Put DFND 1 0 400 0
ULTA BEAUTY INC OPTION 90384S303 101,256 4 SH Put DFND 1 0 400 0
ULTA BEAUTY INC OPTION 90384S303 936,618 37 SH Put DFND 1 0 3,700 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 2,453,178 104,524 SH   DFND 1 0 104,524 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 920,230 21,546 SH   DFND 1 0 21,546 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 3,864,893 617,395 SH   DFND 1 0 617,395 0
UMPQUA HOLDINGS CORP EQUITY 904214103 2,161,258 122,105 SH   DFND 1 0 122,105 0
UNDER ARMOUR INC EQUITY 904311107 16,790,825 777,353 SH   DFND 1 0 777,353 0
UNDER ARMOUR INC EQUITY 904311107 8,813 408 SH   SOLE 0 408 0 0
UNDER ARMOUR INC EQUITY 904311206 2,958,553 154,252 SH   DFND 1 0 154,252 0
UNDER ARMOUR INC EQUITY 904311206 8,094 422 SH   SOLE 0 422 0 0
UNDER ARMOUR INC OPTION 904311107 6,743,520 3,122 SH Put DFND 1 0 312,200 0
UNDER ARMOUR INC OPTION 904311107 745,200 345 SH Put DFND 1 0 34,500 0
UNIFIRST CORP/MA EQUITY 904708104 2,800,655 13,866 SH   DFND 1 0 13,866 0
UNIFI INC EQUITY 904677200 129,458 5,125 SH   DFND 1 0 5,125 0
UNILEVER NV EQUITY 904784709 607,754 10,577 SH   DFND 1 0 10,577 0
UNION BANKSHARES CORP EQUITY 04911A107 516,613 13,758 SH   DFND 1 0 13,758 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 31,619 872 SH   DFND 1 0 872 0
UNION PACIFIC CORP EQUITY 907818108 33,546,488 185,555 SH   DFND 1 0 185,555 0
UNION PACIFIC CORP EQUITY 907818108 272,270 1,506 SH   SOLE 0 1,506 0 0
UNION PACIFIC CORP OPTION 907818108 4,555,908 252 SH Call DFND 1 0 25,200 0
UNION PACIFIC CORP OPTION 907818108 126,553 7 SH Call DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 2,350,270 130 SH Call DFND 1 0 13,000 0
UNION PACIFIC CORP OPTION 907818108 940,108 52 SH Call DFND 1 0 5,200 0
UNION PACIFIC CORP OPTION 907818108 813,555 45 SH Call DFND 1 0 4,500 0
UNION PACIFIC CORP OPTION 907818108 723,160 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 54,237 3 SH Call DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 795,476 44 SH Call DFND 1 0 4,400 0
UNION PACIFIC CORP OPTION 907818108 1,482,478 82 SH Call DFND 1 0 8,200 0
UNION PACIFIC CORP OPTION 907818108 451,975 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 6,345,729 351 SH Call DFND 1 0 35,100 0
UNION PACIFIC CORP OPTION 907818108 2,711,850 150 SH Call DFND 1 0 15,000 0
UNION PACIFIC CORP OPTION 907818108 1,807,900 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 1,807,900 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 976,266 54 SH Call DFND 1 0 5,400 0
UNION PACIFIC CORP OPTION 907818108 1,337,846 74 SH Call DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 451,975 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 108,474 6 SH Call DFND 1 0 600 0
UNION PACIFIC CORP OPTION 907818108 488,133 27 SH Call DFND 1 0 2,700 0
UNION PACIFIC CORP OPTION 907818108 3,416,931 189 SH Call DFND 1 0 18,900 0
UNION PACIFIC CORP OPTION 907818108 1,735,584 96 SH Call DFND 1 0 9,600 0
UNION PACIFIC CORP OPTION 907818108 1,590,952 88 SH Call DFND 1 0 8,800 0
UNION PACIFIC CORP OPTION 907818108 3,001,114 166 SH Call DFND 1 0 16,600 0
UNION PACIFIC CORP OPTION 907818108 361,580 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 216,948 12 SH Call DFND 1 0 1,200 0
UNION PACIFIC CORP OPTION 907818108 162,711 9 SH Call DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 18,079 1 SH Call DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 723,160 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 72,316 4 SH Call DFND 1 0 400 0
UNION PACIFIC CORP OPTION 907818108 361,580 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 668,923 37 SH Call DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 1,934,453 107 SH Put DFND 1 0 10,700 0
UNION PACIFIC CORP OPTION 907818108 1,464,399 81 SH Put DFND 1 0 8,100 0
UNION PACIFIC CORP OPTION 907818108 6,381,887 353 SH Put DFND 1 0 35,300 0
UNION PACIFIC CORP OPTION 907818108 3,362,694 186 SH Put DFND 1 0 18,600 0
UNION PACIFIC CORP OPTION 907818108 1,771,742 98 SH Put DFND 1 0 9,800 0
UNION PACIFIC CORP OPTION 907818108 5,098,278 282 SH Put DFND 1 0 28,200 0
UNION PACIFIC CORP OPTION 907818108 4,772,856 264 SH Put DFND 1 0 26,400 0
UNION PACIFIC CORP OPTION 907818108 15,566,019 861 SH Put DFND 1 0 86,100 0
UNION PACIFIC CORP OPTION 907818108 8,352,498 462 SH Put DFND 1 0 46,200 0
UNION PACIFIC CORP OPTION 907818108 3,959,301 219 SH Put DFND 1 0 21,900 0
UNION PACIFIC CORP OPTION 907818108 3,145,746 174 SH Put DFND 1 0 17,400 0
UNION PACIFIC CORP OPTION 907818108 2,892,640 160 SH Put DFND 1 0 16,000 0
UNION PACIFIC CORP OPTION 907818108 1,554,794 86 SH Put DFND 1 0 8,600 0
UNION PACIFIC CORP OPTION 907818108 5,007,883 277 SH Put DFND 1 0 27,700 0
UNION PACIFIC CORP OPTION 907818108 668,923 37 SH Put DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 1,337,846 74 SH Put DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 2,187,559 121 SH Put DFND 1 0 12,100 0
UNION PACIFIC CORP OPTION 907818108 397,738 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 18,079 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 705,081 39 SH Put DFND 1 0 3,900 0
UNION PACIFIC CORP OPTION 907818108 18,079 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 2,458,744 136 SH Put DFND 1 0 13,600 0
UNION PACIFIC CORP OPTION 907818108 325,422 18 SH Put DFND 1 0 1,800 0
UNION PACIFIC CORP OPTION 907818108 1,301,688 72 SH Put DFND 1 0 7,200 0
UNION PACIFIC CORP OPTION 907818108 831,634 46 SH Put DFND 1 0 4,600 0
UNION PACIFIC CORP OPTION 907818108 451,975 25 SH Put DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 54,237 3 SH Put DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 90,395 5 SH Put DFND 1 0 500 0
UNION PACIFIC CORP OPTION 907818108 741,239 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 379,659 21 SH Put DFND 1 0 2,100 0
UNION PACIFIC CORP OPTION 907818108 198,869 11 SH Put DFND 1 0 1,100 0
UNION PACIFIC CORP OPTION 907818108 162,711 9 SH Put DFND 1 0 900 0
UNISYS CORP EQUITY 909214306 237,461 20,022 SH   DFND 1 0 20,022 0
UNIT CORP EQUITY 909218109 13,797 19,835 SH   DFND 1 0 19,835 0
UNITED BANKSHARES INC/WV EQUITY 909907107 805,288 20,830 SH   DFND 1 0 20,830 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1,228,962 39,798 SH   DFND 1 0 39,798 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 126,919 10,885 SH   DFND 1 0 10,885 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 29,924,702 339,706 SH   DFND 1 0 339,706 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 41,578 472 SH   SOLE 0 472 0 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,536,992 288 SH Call DFND 1 0 28,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 264,270 30 SH Call DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,070,115 235 SH Call DFND 1 0 23,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,162,431 359 SH Call DFND 1 0 35,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,752,634 426 SH Call DFND 1 0 42,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 343,551 39 SH Call DFND 1 0 3,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,074,698 122 SH Call DFND 1 0 12,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,286,114 146 SH Call DFND 1 0 14,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,241,712 368 SH Call DFND 1 0 36,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 140,944 16 SH Call DFND 1 0 1,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 687,102 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,092,316 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35,236 4 SH Call DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 880,900 100 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 731,147 83 SH Call DFND 1 0 8,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 220,225 25 SH Call DFND 1 0 2,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 343,551 39 SH Call DFND 1 0 3,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7,073,627 803 SH Call DFND 1 0 80,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 88,090 10 SH Call DFND 1 0 1,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,180,406 134 SH Call DFND 1 0 13,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,303,375 375 SH Call DFND 1 0 37,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 704,720 80 SH Put DFND 1 0 8,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,224,451 139 SH Put DFND 1 0 13,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,735,016 424 SH Put DFND 1 0 42,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,255,104 256 SH Put DFND 1 0 25,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5,382,299 611 SH Put DFND 1 0 61,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,664,901 189 SH Put DFND 1 0 18,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,845,307 323 SH Put DFND 1 0 32,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,202,250 250 SH Put DFND 1 0 25,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,695,554 306 SH Put DFND 1 0 30,600 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,356,229 381 SH Put DFND 1 0 38,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,338,611 379 SH Put DFND 1 0 37,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 713,529 81 SH Put DFND 1 0 8,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,946,432 448 SH Put DFND 1 0 44,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,321,350 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,017,261 229 SH Put DFND 1 0 22,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,457,711 279 SH Put DFND 1 0 27,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,184,275 475 SH Put DFND 1 0 47,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5,505,625 625 SH Put DFND 1 0 62,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,629,308 412 SH Put DFND 1 0 41,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 880,900 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 8,060,235 915 SH Put DFND 1 0 91,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,101,125 125 SH Put DFND 1 0 12,500 0
UNITED FIRE GROUP INC EQUITY 910340108 351,371 8,035 SH   DFND 1 0 8,035 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 90,931 7,211 SH   DFND 1 0 7,211 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 431,630 161,056 SH   DFND 1 0 161,056 0
UNITED NATURAL FOODS INC EQUITY 911163103 261,670 29,871 SH   DFND 1 0 29,871 0
UNITED PARCEL SERVICE INC EQUITY 911312106 28,182,195 240,750 SH   DFND 1 0 240,750 0
UNITED PARCEL SERVICE INC EQUITY 911312106 177,931 1,520 SH   SOLE 0 1,520 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 819,420 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,684,126 571 SH Call DFND 1 0 57,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,630,586 481 SH Call DFND 1 0 48,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,259,258 193 SH Call DFND 1 0 19,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,706 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 17,559,000 1,500 SH Call DFND 1 0 150,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,966,608 168 SH Call DFND 1 0 16,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 702,360 60 SH Call DFND 1 0 6,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,662,252 142 SH Call DFND 1 0 14,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 796,008 68 SH Call DFND 1 0 6,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,973,324 254 SH Call DFND 1 0 25,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,592,016 136 SH Call DFND 1 0 13,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,053,540 90 SH Call DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,053,540 90 SH Call DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,931,490 165 SH Call DFND 1 0 16,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,346,190 115 SH Call DFND 1 0 11,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,451,544 124 SH Call DFND 1 0 12,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,393,014 119 SH Call DFND 1 0 11,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 866,244 74 SH Call DFND 1 0 7,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 468,240 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 819,420 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 35,118 3 SH Call DFND 1 0 300 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,453,270 295 SH Put DFND 1 0 29,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,314,524 454 SH Put DFND 1 0 45,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,107,080 180 SH Put DFND 1 0 18,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,001,726 171 SH Put DFND 1 0 17,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,379,770 545 SH Put DFND 1 0 54,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 316,062 27 SH Put DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 269,238 23 SH Put DFND 1 0 2,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,706 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,463,250 125 SH Put DFND 1 0 12,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,630,586 481 SH Put DFND 1 0 48,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,706 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 152,178 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,264,248 108 SH Put DFND 1 0 10,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 737,478 63 SH Put DFND 1 0 6,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 831,126 71 SH Put DFND 1 0 7,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,153,904 184 SH Put DFND 1 0 18,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,706 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,814,430 155 SH Put DFND 1 0 15,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 737,478 63 SH Put DFND 1 0 6,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,252,542 107 SH Put DFND 1 0 10,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,555,360 560 SH Put DFND 1 0 56,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,053,540 90 SH Put DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,041,834 89 SH Put DFND 1 0 8,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 456,534 39 SH Put DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 421,416 36 SH Put DFND 1 0 3,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,158,894 99 SH Put DFND 1 0 9,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,991,746 341 SH Put DFND 1 0 34,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 597,006 51 SH Put DFND 1 0 5,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 784,302 67 SH Put DFND 1 0 6,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,123,776 96 SH Put DFND 1 0 9,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 257,532 22 SH Put DFND 1 0 2,200 0
UNITED RENTALS INC EQUITY 911363109 7,351,722 44,083 SH   DFND 1 0 44,083 0
UNITED RENTALS INC EQUITY 911363109 43,694 262 SH   SOLE 0 262 0 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 35,742 3,331 SH   DFND 1 0 3,331 0
UNITED STATES CELLULAR CORP EQUITY 911684108 55,287 1,526 SH   DFND 1 0 1,526 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 43,434 481 SH   DFND 1 0 481 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 2,511,010 148,933 SH   DFND 1 0 148,933 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 146,682 87 SH Call DFND 1 0 8,700 0
UNITED STATES NATURAL GAS FUND LP OPTION 912318300 146,682 87 SH Put DFND 1 0 8,700 0
UNITED STATES OIL FUND LP FUND 91232N108 16,497,218 1,287,839 SH   DFND 1 0 1,287,839 0
UNITED STATES OIL FUND LP OPTION 91232N108 800,625 625 SH Call DFND 1 0 62,500 0
UNITED STATES OIL FUND LP OPTION 91232N108 10,248,000 8,000 SH Put DFND 1 0 800,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,921,500 1,500 SH Put DFND 1 0 150,000 0
UNITED STATES STEEL CORP EQUITY 912909108 14,280,300 1,251,560 SH   DFND 1 0 1,251,560 0
UNITED STATES STEEL CORP OPTION 912909108 960,722 842 SH Call DFND 1 0 84,200 0
UNITED STATES STEEL CORP OPTION 912909108 912,800 800 SH Put DFND 1 0 80,000 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 30,073,755 200,813 SH   DFND 1 0 200,813 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 263,278 1,758 SH   SOLE 0 1,758 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 14,976 1 SH Call DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 269,568 18 SH Call DFND 1 0 1,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 209,664 14 SH Call DFND 1 0 1,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 224,640 15 SH Call DFND 1 0 1,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,587,456 106 SH Call DFND 1 0 10,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 179,712 12 SH Call DFND 1 0 1,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 44,928 3 SH Call DFND 1 0 300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,938,688 263 SH Call DFND 1 0 26,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,444,480 230 SH Call DFND 1 0 23,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 239,616 16 SH Call DFND 1 0 1,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 329,472 22 SH Call DFND 1 0 2,200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,111,616 141 SH Call DFND 1 0 14,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 74,880 5 SH Call DFND 1 0 500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 134,784 9 SH Put DFND 1 0 900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 14,976 1 SH Put DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,115,008 208 SH Put DFND 1 0 20,800 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,336,256 156 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 4,148,352 277 SH Put DFND 1 0 27,700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,306,304 154 SH Put DFND 1 0 15,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 149,760 10 SH Put DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,692,288 113 SH Put DFND 1 0 11,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 74,880 5 SH Put DFND 1 0 500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 14,976 1 SH Put DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 509,184 34 SH Put DFND 1 0 3,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,812,096 121 SH Put DFND 1 0 12,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,590,848 173 SH Put DFND 1 0 17,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 494,208 33 SH Put DFND 1 0 3,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,845,440 190 SH Put DFND 1 0 19,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 299,520 20 SH Put DFND 1 0 2,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 104,832 7 SH Put DFND 1 0 700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 14,976 1 SH Put DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 44,928 3 SH Put DFND 1 0 300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 209,664 14 SH Put DFND 1 0 1,400 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,770,560 185 SH Put DFND 1 0 18,500 0
UNITED TECHNOLOGIES CORP OPTION 913017109 958,464 64 SH Put DFND 1 0 6,400 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 6,603,886 74,976 SH   DFND 1 0 74,976 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 90,019,616 306,210 SH   DFND 1 0 306,210 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 603,247 2,052 SH   SOLE 0 2,052 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,967,326 237 SH Call DFND 1 0 23,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,411,104 48 SH Call DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,174,516 142 SH Call DFND 1 0 14,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 823,144 28 SH Call DFND 1 0 2,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 970,134 33 SH Call DFND 1 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,439,098 151 SH Call DFND 1 0 15,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,410,636 82 SH Call DFND 1 0 8,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,381,706 47 SH Call DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 146,990 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 646,756 22 SH Call DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 881,940 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,175,920 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,205,318 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,469,900 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 176,388 6 SH Call DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,087,258 71 SH Call DFND 1 0 7,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,352,308 46 SH Call DFND 1 0 4,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 734,950 25 SH Call DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 205,786 7 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,587,024 88 SH Call DFND 1 0 8,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 529,164 18 SH Call DFND 1 0 1,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,999,064 68 SH Call DFND 1 0 6,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 617,358 21 SH Call DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 323,378 11 SH Call DFND 1 0 1,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 617,358 21 SH Call DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,322,910 45 SH Call DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 146,990 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 323,378 11 SH Call DFND 1 0 1,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 58,796 2 SH Call DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,910,870 65 SH Call DFND 1 0 6,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,058,328 36 SH Put DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,468,496 152 SH Put DFND 1 0 15,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 852,542 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 940,736 32 SH Put DFND 1 0 3,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,910,870 65 SH Put DFND 1 0 6,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 470,368 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,380,770 115 SH Put DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 264,582 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 587,960 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,380,302 149 SH Put DFND 1 0 14,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,086,790 105 SH Put DFND 1 0 10,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 12,435,354 423 SH Put DFND 1 0 42,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,144,650 175 SH Put DFND 1 0 17,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 14,522,612 494 SH Put DFND 1 0 49,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,381,706 47 SH Put DFND 1 0 4,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 881,940 30 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,440,502 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 411,572 14 SH Put DFND 1 0 1,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,469,432 84 SH Put DFND 1 0 8,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,087,726 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 29,398 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,585,620 190 SH Put DFND 1 0 19,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 146,990 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,762,944 128 SH Put DFND 1 0 12,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 440,970 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,204,850 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,439,098 151 SH Put DFND 1 0 15,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 587,960 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,440,502 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,880,536 132 SH Put DFND 1 0 13,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 88,194 3 SH Put DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 705,552 24 SH Put DFND 1 0 2,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 352,776 12 SH Put DFND 1 0 1,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 852,542 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 852,542 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 499,766 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,087,726 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,381,238 81 SH Put DFND 1 0 8,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 470,368 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 29,398 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 29,398 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 29,398 1 SH Put DFND 1 0 100 0
UNITIL CORP EQUITY 913259107 246,662 3,990 SH   DFND 1 0 3,990 0
UNITY BANCORP INC EQUITY 913290102 42,635 1,889 SH   DFND 1 0 1,889 0
UNIVAR INC EQUITY 91336L107 2,542,122 104,873 SH   DFND 1 0 104,873 0
UNIVERSAL CORP/VA EQUITY 913456109 665,947 11,671 SH   DFND 1 0 11,671 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 1,109,893 5,386 SH   DFND 1 0 5,386 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 230,467 4,410 SH   DFND 1 0 4,410 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 778,464 16,320 SH   DFND 1 0 16,320 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 402,427 3,429 SH   DFND 1 0 3,429 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 17,886,162 124,677 SH   DFND 1 0 124,677 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 24,962 174 SH   SOLE 0 174 0 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 279,480 9,985 SH   DFND 1 0 9,985 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 23,112 1,219 SH   DFND 1 0 1,219 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 89,017 3,324 SH   DFND 1 0 3,324 0
UNUM GROUP EQUITY 91529Y106 7,877,341 270,142 SH   DFND 1 0 270,142 0
UNUM GROUP EQUITY 91529Y106 13,064 448 SH   SOLE 0 448 0 0
UNUM THERAPEUTICS INC EQUITY 903214104 101 140 SH   DFND 1 0 140 0
UPLAND SOFTWARE INC EQUITY 91544A109 120,771 3,382 SH   DFND 1 0 3,382 0
UPWORK INC EQUITY 91688F104 715,754 67,081 SH   DFND 1 0 67,081 0
URANIUM ENERGY CORP EQUITY 916896103 23,462 25,524 SH   DFND 1 0 25,524 0
URBAN EDGE PROPERTIES EQUITY 91704F104 665,584 34,702 SH   DFND 1 0 34,702 0
URBAN OUTFITTERS INC EQUITY 917047102 384,226 13,836 SH   DFND 1 0 13,836 0
UROGEN PHARMA LTD EQUITY M96088105 83,191 2,493 SH   DFND 1 0 2,493 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 874 44 SH   DFND 1 0 44 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 289,709 11,663 SH   DFND 1 0 11,663 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 58,913 546 SH   DFND 1 0 546 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 65,420,577 1,012,389 SH   DFND 1 0 1,012,389 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 949,914 147 SH Call DFND 1 0 14,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 872,370 135 SH Call DFND 1 0 13,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187,398 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 329,562 51 SH Call DFND 1 0 5,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 206,784 32 SH Call DFND 1 0 3,200 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,494,332 386 SH Call DFND 1 0 38,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187,398 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 284,328 44 SH Put DFND 1 0 4,400 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6,429,690 995 SH Put DFND 1 0 99,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 697,896 108 SH Put DFND 1 0 10,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,248,776 348 SH Put DFND 1 0 34,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,001,610 155 SH Put DFND 1 0 15,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 484,650 75 SH Put DFND 1 0 7,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 510,498 79 SH Put DFND 1 0 7,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 3,327,930 515 SH Put DFND 1 0 51,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 646,200 100 SH Put DFND 1 0 10,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,938,600 300 SH Put DFND 1 0 30,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,494,332 386 SH Put DFND 1 0 38,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 252,018 39 SH Put DFND 1 0 3,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 652,662 101 SH Put DFND 1 0 10,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 323,100 50 SH Put DFND 1 0 5,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,292,400 200 SH Put DFND 1 0 20,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,132,460 330 SH Put DFND 1 0 33,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 426,492 66 SH Put DFND 1 0 6,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187,398 29 SH Put DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,630,034 407 SH Put DFND 1 0 40,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 135,702 21 SH Put DFND 1 0 2,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,020,996 158 SH Put DFND 1 0 15,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,938,600 300 SH Put DFND 1 0 30,000 0
UXIN LTD EQUITY 91818X108 5 2 SH   DFND 1 0 2 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 787,623 46,006 SH   DFND 1 0 46,006 0
VBI VACCINES INC EQUITY 91822J103 40,503 29,350 SH   DFND 1 0 29,350 0
VEREIT INC EQUITY 92339V100 6,066,356 656,532 SH   DFND 1 0 656,532 0
VF CORP EQUITY 918204108 17,524,613 175,844 SH   DFND 1 0 175,844 0
VF CORP EQUITY 918204108 70,759 710 SH   SOLE 0 710 0 0
VICI PROPERTIES INC EQUITY 925652109 4,821,898 188,724 SH   DFND 1 0 188,724 0
VMWARE INC EQUITY 928563402 5,173,459 34,083 SH   DFND 1 0 34,083 0
VMWARE INC OPTION 928563402 1,138,425 75 SH Call DFND 1 0 7,500 0
VMWARE INC OPTION 928563402 166,969 11 SH Call DFND 1 0 1,100 0
VMWARE INC OPTION 928563402 1,669,690 110 SH Call DFND 1 0 11,000 0
VMWARE INC OPTION 928563402 1,517,900 100 SH Put DFND 1 0 10,000 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 35 8 SH   DFND 1 0 8 0
VSE CORP EQUITY 918284100 78,857 2,073 SH   DFND 1 0 2,073 0
VAIL RESORTS INC EQUITY 91879Q109 3,614,238 15,070 SH   DFND 1 0 15,070 0
VALE SA EQUITY 91912E105 11,831,345 896,314 SH   DFND 1 0 896,314 0
VALE SA OPTION 91912E105 1,584,000 1,200 SH Put DFND 1 0 120,000 0
VALE SA OPTION 91912E105 3,846,480 2,914 SH Put DFND 1 0 291,400 0
VALE SA OPTION 91912E105 269,280 204 SH Put DFND 1 0 20,400 0
VALE SA OPTION 91912E105 1,320 1 SH Put DFND 1 0 100 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 176,708 5,906 SH   DFND 1 0 5,906 0
VALERO ENERGY CORP EQUITY 91913Y100 49,687,225 530,563 SH   DFND 1 0 530,563 0
VALERO ENERGY CORP EQUITY 91913Y100 83,348 890 SH   SOLE 0 890 0 0
VALERO ENERGY CORP OPTION 91913Y100 636,820 68 SH Call DFND 1 0 6,800 0
VALERO ENERGY CORP OPTION 91913Y100 421,425 45 SH Call DFND 1 0 4,500 0
VALERO ENERGY CORP OPTION 91913Y100 955,230 102 SH Call DFND 1 0 10,200 0
VALERO ENERGY CORP OPTION 91913Y100 9,365 1 SH Call DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 1,245,545 133 SH Call DFND 1 0 13,300 0
VALERO ENERGY CORP OPTION 91913Y100 2,537,915 271 SH Call DFND 1 0 27,100 0
VALERO ENERGY CORP OPTION 91913Y100 6,321,375 675 SH Call DFND 1 0 67,500 0
VALERO ENERGY CORP OPTION 91913Y100 2,790,770 298 SH Call DFND 1 0 29,800 0
VALERO ENERGY CORP OPTION 91913Y100 1,873,000 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 3,858,380 412 SH Call DFND 1 0 41,200 0
VALERO ENERGY CORP OPTION 91913Y100 412,060 44 SH Call DFND 1 0 4,400 0
VALERO ENERGY CORP OPTION 91913Y100 65,555 7 SH Call DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 393,330 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 196,665 21 SH Call DFND 1 0 2,100 0
VALERO ENERGY CORP OPTION 91913Y100 74,920 8 SH Call DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 56,190 6 SH Call DFND 1 0 600 0
VALERO ENERGY CORP OPTION 91913Y100 393,330 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 9,936,265 1,061 SH Call DFND 1 0 106,100 0
VALERO ENERGY CORP OPTION 91913Y100 852,215 91 SH Call DFND 1 0 9,100 0
VALERO ENERGY CORP OPTION 91913Y100 252,855 27 SH Put DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 1,067,610 114 SH Put DFND 1 0 11,400 0
VALERO ENERGY CORP OPTION 91913Y100 93,650 10 SH Put DFND 1 0 1,000 0
VALERO ENERGY CORP OPTION 91913Y100 477,615 51 SH Put DFND 1 0 5,100 0
VALERO ENERGY CORP OPTION 91913Y100 786,660 84 SH Put DFND 1 0 8,400 0
VALERO ENERGY CORP OPTION 91913Y100 9,365 1 SH Put DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 84,285 9 SH Put DFND 1 0 900 0
VALERO ENERGY CORP OPTION 91913Y100 627,455 67 SH Put DFND 1 0 6,700 0
VALERO ENERGY CORP OPTION 91913Y100 430,790 46 SH Put DFND 1 0 4,600 0
VALERO ENERGY CORP OPTION 91913Y100 74,920 8 SH Put DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 9,224,525 985 SH Put DFND 1 0 98,500 0
VALERO ENERGY CORP OPTION 91913Y100 3,090,450 330 SH Put DFND 1 0 33,000 0
VALERO ENERGY CORP OPTION 91913Y100 15,911,135 1,699 SH Put DFND 1 0 169,900 0
VALERO ENERGY CORP OPTION 91913Y100 936,500 100 SH Put DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100 9,468,015 1,011 SH Put DFND 1 0 101,100 0
VALERO ENERGY CORP OPTION 91913Y100 65,555 7 SH Put DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 4,851,070 518 SH Put DFND 1 0 51,800 0
VALERO ENERGY CORP OPTION 91913Y100 842,850 90 SH Put DFND 1 0 9,000 0
VALERO ENERGY CORP OPTION 91913Y100 449,520 48 SH Put DFND 1 0 4,800 0
VALERO ENERGY CORP OPTION 91913Y100 2,762,675 295 SH Put DFND 1 0 29,500 0
VALERO ENERGY CORP OPTION 91913Y100 187,300 20 SH Put DFND 1 0 2,000 0
VALERO ENERGY CORP OPTION 91913Y100 121,745 13 SH Put DFND 1 0 1,300 0
VALERO ENERGY CORP OPTION 91913Y100 402,695 43 SH Put DFND 1 0 4,300 0
VALERO ENERGY CORP OPTION 91913Y100 852,215 91 SH Put DFND 1 0 9,100 0
VALERO ENERGY CORP OPTION 91913Y100 234,125 25 SH Put DFND 1 0 2,500 0
VALHI INC EQUITY 918905100 13,053 6,980 SH   DFND 1 0 6,980 0
VALLEY NATIONAL BANCORP EQUITY 919794107 855,452 74,712 SH   DFND 1 0 74,712 0
VALMONT INDUSTRIES INC EQUITY 920253101 501,164 3,346 SH   DFND 1 0 3,346 0
VALUE LINE INC EQUITY 920437100 4,250 147 SH   DFND 1 0 147 0
VALVOLINE INC EQUITY 92047W101 8,511,610 397,553 SH   DFND 1 0 397,553 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 632,154 21,821 SH   DFND 1 0 21,821 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 52,158,279 1,781,362 SH   DFND 1 0 1,781,362 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 292,800 100 SH Call DFND 1 0 10,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,617,280 2,260 SH Call DFND 1 0 226,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,340,848 1,141 SH Call DFND 1 0 114,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,157,936 737 SH Call DFND 1 0 73,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,916,288 996 SH Call DFND 1 0 99,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,027,200 2,400 SH Call DFND 1 0 240,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,200,480 410 SH Call DFND 1 0 41,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,519,104 2,568 SH Call DFND 1 0 256,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,024,800 350 SH Call DFND 1 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,928,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,098,000 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,928,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,381,840 1,155 SH Put DFND 1 0 115,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 406,992 139 SH Put DFND 1 0 13,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12,297,600 4,200 SH Put DFND 1 0 420,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 41,961,168 14,331 SH Put DFND 1 0 1,433,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,124,000 1,750 SH Put DFND 1 0 175,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,522,560 520 SH Put DFND 1 0 52,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,037,536 2,062 SH Put DFND 1 0 206,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,635,200 900 SH Put DFND 1 0 90,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,392,000 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 433,344 148 SH Put DFND 1 0 14,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,784,000 3,000 SH Put DFND 1 0 300,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,497,408 1,536 SH Put DFND 1 0 153,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,928,000 1,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 134,688 46 SH Put DFND 1 0 4,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,229,760 420 SH Put DFND 1 0 42,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,588,000 2,250 SH Put DFND 1 0 225,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 120,949 5,347 SH   DFND 1 0 5,347 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 33,610,757 988,261 SH   DFND 1 0 988,261 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 662,130 15,668 SH   DFND 1 0 15,668 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 3,169,500 750 SH Call DFND 1 0 75,000 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 42,260 10 SH Put DFND 1 0 1,000 0
VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 528,250 125 SH Put DFND 1 0 12,500 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 14,397,106 1,086,574 SH   DFND 1 0 1,086,574 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 397,500 300 SH Call DFND 1 0 30,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 267,650 202 SH Put DFND 1 0 20,200 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 600,225 453 SH Put DFND 1 0 45,300 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 3,312,500 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 64,462,777 1,004,406 SH   DFND 1 0 1,004,406 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 28,765,016 1,151,983 SH   DFND 1 0 1,151,983 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 65,811,083 465,392 SH   DFND 1 0 465,392 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 85,083 5,321 SH   DFND 1 0 5,321 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 194,081 11,827 SH   DFND 1 0 11,827 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 105,088 843 SH   DFND 1 0 843 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 744,706 13,855 SH   DFND 1 0 13,855 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 1,793,683 40,710 SH   DFND 1 0 40,710 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 3,126,409 70,958 SH   SOLE 0 70,958 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 1,863,827 41,912 SH   DFND 1 0 41,912 0
VANGUARD FTSE EUROPE ETF FUND 922042874 8,298,053 141,605 SH   DFND 1 0 141,605 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 821,351 13,900 SH   DFND 1 0 13,900 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 20,323 83 SH   DFND 1 0 83 0
VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 2,811,624 32,236 SH   DFND 1 0 32,236 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 482,679 5,285 SH   DFND 1 0 5,285 0
VANGUARD MID CAP ETF FUND 922908629 9,017,333 50,608 SH   DFND 1 0 50,608 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 12,816,404 80,718 SH   DFND 1 0 80,718 0
VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 764,850 14,385 SH   DFND 1 0 14,385 0
VANGUARD REIT ETF FUND 922908553 33,626,632 362,395 SH   DFND 1 0 362,395 0
VANGUARD SANDP 500 ETF FUND 922908363 53,503,712 180,878 SH   DFND 1 0 180,878 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 538,878 6,685 SH   DFND 1 0 6,685 0
VANGUARD SMALL CAP ETF FUND 922908751 5,182,213 31,286 SH   DFND 1 0 31,286 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 2,478,398 29,554 SH   DFND 1 0 29,554 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF FUND 921909768 6,396,331 114,856 SH   DFND 1 0 114,856 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 2,040,669 12,472 SH   DFND 1 0 12,472 0
VANILLA TECHNOLOGIES INC EQUITY 45782B104 935,103 127,572 SH   DFND 1 0 127,572 0
VAPOTHERM INC EQUITY 922107107 25,828 2,124 SH   DFND 1 0 2,124 0
VAREX IMAGING CORP EQUITY 92214X106 1,743,468 58,486 SH   DFND 1 0 58,486 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 3,275,603 23,066 SH   DFND 1 0 23,066 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 28,118 198 SH   SOLE 0 198 0 0
VARONIS SYSTEMS INC EQUITY 922280102 387,307 4,984 SH   DFND 1 0 4,984 0
VECTOR GROUP LTD EQUITY 92240M108 492,618 36,790 SH   DFND 1 0 36,790 0
VECTRUS INC EQUITY 92242T101 264,963 5,169 SH   DFND 1 0 5,169 0
VEDANTA LTD EQUITY 92242Y100 2,802,696 324,762 SH   DFND 1 0 324,762 0
VEECO INSTRUMENTS INC EQUITY 922417100 288,751 19,663 SH   DFND 1 0 19,663 0
VEECO INSTRUMENTS INC OPTION 922417100 440,550 300 SH Put DFND 1 0 30,000 0
VEEVA SYSTEMS INC EQUITY 922475108 14,323,548 101,831 SH   DFND 1 0 101,831 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 7,189 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 10,513 2,745 SH   DFND 1 0 2,745 0
VENTAS INC EQUITY 92276F100 14,352,778 248,576 SH   DFND 1 0 248,576 0
VENTAS INC EQUITY 92276F100 46,654 808 SH   SOLE 0 808 0 0
VENTAS INC OPTION 92276F100 635,140 110 SH Call DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 357,988 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 230,960 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 635,140 110 SH Put DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 357,988 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 230,960 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 6,857 439 SH   DFND 1 0 439 0
VERA BRADLEY INC EQUITY 92335C106 94,093 7,974 SH   DFND 1 0 7,974 0
VERACYTE INC EQUITY 92337F107 722,346 25,872 SH   DFND 1 0 25,872 0
VERASTEM INC EQUITY 92337C104 414 309 SH   DFND 1 0 309 0
VERISIGN INC EQUITY 92343E102 17,378,195 90,192 SH   DFND 1 0 90,192 0
VERISIGN INC EQUITY 92343E102 43,160 224 SH   SOLE 0 224 0 0
VERICEL CORP EQUITY 92346J108 90,254 5,187 SH   DFND 1 0 5,187 0
VERINT SYSTEMS INC EQUITY 92343X100 1,183,984 21,387 SH   DFND 1 0 21,387 0
VERISK ANALYTICS INC EQUITY 92345Y106 16,188,755 108,402 SH   DFND 1 0 108,402 0
VERISK ANALYTICS INC EQUITY 92345Y106 53,464 358 SH   SOLE 0 358 0 0
VERITEX HOLDINGS INC EQUITY 923451108 319,585 10,971 SH   DFND 1 0 10,971 0
VERITIV CORP EQUITY 923454102 92,174 4,686 SH   DFND 1 0 4,686 0
VERITONE INC EQUITY 92347M100 122 49 SH   DFND 1 0 49 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 112,929,704 1,839,246 SH   DFND 1 0 1,839,246 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 550,267 8,962 SH   SOLE 0 8,962 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 13,053,640 2,126 SH Call DFND 1 0 212,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,107,660 669 SH Call DFND 1 0 66,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,136,720 348 SH Call DFND 1 0 34,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,051,580 497 SH Call DFND 1 0 49,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,483,840 1,056 SH Call DFND 1 0 105,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,837,500 625 SH Call DFND 1 0 62,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 79,820 13 SH Call DFND 1 0 1,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,848,960 464 SH Call DFND 1 0 46,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,808,440 946 SH Call DFND 1 0 94,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 98,240 16 SH Call DFND 1 0 1,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 614,000 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,166,600 190 SH Call DFND 1 0 19,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,860,420 303 SH Call DFND 1 0 30,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 12,280 2 SH Call DFND 1 0 200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 792,060 129 SH Call DFND 1 0 12,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,510,440 246 SH Call DFND 1 0 24,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 270,160 44 SH Call DFND 1 0 4,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,140 1 SH Call DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 429,800 70 SH Call DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,140 1 SH Call DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,714,700 605 SH Put DFND 1 0 60,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 9,639,800 1,570 SH Put DFND 1 0 157,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,849,780 627 SH Put DFND 1 0 62,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,419,160 394 SH Put DFND 1 0 39,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,356,940 221 SH Put DFND 1 0 22,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 16,835,880 2,742 SH Put DFND 1 0 274,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,426,120 558 SH Put DFND 1 0 55,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,050,760 334 SH Put DFND 1 0 33,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,059,360 824 SH Put DFND 1 0 82,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,634,060 429 SH Put DFND 1 0 42,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,719,200 280 SH Put DFND 1 0 28,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,627,100 265 SH Put DFND 1 0 26,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 141,220 23 SH Put DFND 1 0 2,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 417,520 68 SH Put DFND 1 0 6,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,884,980 307 SH Put DFND 1 0 30,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,673,360 924 SH Put DFND 1 0 92,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,916,500 475 SH Put DFND 1 0 47,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,298,000 700 SH Put DFND 1 0 70,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,721,660 769 SH Put DFND 1 0 76,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,168,240 516 SH Put DFND 1 0 51,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,396,240 716 SH Put DFND 1 0 71,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,792,880 292 SH Put DFND 1 0 29,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 245,600 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 36,840 6 SH Put DFND 1 0 600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 245,600 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,917,320 638 SH Put DFND 1 0 63,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,007,780 327 SH Put DFND 1 0 32,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 251,740 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,140 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 251,740 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 349,980 57 SH Put DFND 1 0 5,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,603,360 424 SH Put DFND 1 0 42,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,043,800 170 SH Put DFND 1 0 17,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 42,980 7 SH Put DFND 1 0 700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,140 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,918,140 801 SH Put DFND 1 0 80,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 245,600 40 SH Put DFND 1 0 4,000 0
VERMILION ENERGY INC EQUITY 923725105 1,068,406 65,306 SH   DFND 1 0 65,306 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 41,393 2,605 SH   DFND 1 0 2,605 0
VERSARTIS INC EQUITY 03890D108 260 19 SH   DFND 1 0 19 0
VERSO CORP EQUITY 92531L207 185,979 10,315 SH   DFND 1 0 10,315 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 19,566,467 89,365 SH   DFND 1 0 89,365 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 122,174 558 SH   SOLE 0 558 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 897,695 41 SH Call DFND 1 0 4,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,517,925 115 SH Call DFND 1 0 11,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 87,580 4 SH Put DFND 1 0 400 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,685,915 77 SH Put DFND 1 0 7,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,029,065 47 SH Put DFND 1 0 4,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 875,800 40 SH Put DFND 1 0 4,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,649,295 121 SH Put DFND 1 0 12,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 240,845 11 SH Put DFND 1 0 1,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,248,015 57 SH Put DFND 1 0 5,700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,642,125 75 SH Put DFND 1 0 7,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 65,685 3 SH Put DFND 1 0 300 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 153,265 7 SH Put DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 788,220 36 SH Put DFND 1 0 3,600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 284,635 13 SH Put DFND 1 0 1,300 0
VIASAT INC EQUITY 92552V100 452,857 6,187 SH   DFND 1 0 6,187 0
VIAD CORP EQUITY 92552R406 363,420 5,384 SH   DFND 1 0 5,384 0
VIAVI SOLUTIONS INC BOND 925550AB1 4,805,711 3,729,000 PRN   DFND 1 0 281,998 0
VIAVI SOLUTIONS INC EQUITY 925550105 5,354,550 356,970 SH   DFND 1 0 356,970 0
VICOR CORP EQUITY 925815102 223,181 4,777 SH   DFND 1 0 4,777 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 1,237 59 SH   DFND 1 0 59 0
VIEWRAY INC EQUITY 92672L107 43,112 10,216 SH   DFND 1 0 10,216 0
VIKING THERAPEUTICS INC EQUITY 92686J106 61,906 7,719 SH   DFND 1 0 7,719 0
VILLAGE SUPER MARKET INC EQUITY 927107409 46,818 2,018 SH   DFND 1 0 2,018 0
VINCE HOLDING CORP EQUITY 92719W207 12,757 737 SH   DFND 1 0 737 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 6,412 260 SH   DFND 1 0 260 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 12,439,701 877,890 SH   DFND 1 0 877,890 0
VIRNETX HOLDING CORP EQUITY 92823T108 33,136 8,720 SH   DFND 1 0 8,720 0
VIRTU FINANCIAL INC EQUITY 928254101 120,581 7,541 SH   DFND 1 0 7,541 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 298,092 2,449 SH   DFND 1 0 2,449 0
VIRTUSA CORP EQUITY 92827P102 352,350 7,773 SH   DFND 1 0 7,773 0
VISA INC EQUITY 92826C839 535,892,491 2,852,009 SH   DFND 1 0 2,852,009 0
VISA INC EQUITY 92826C839 1,275,465 6,788 SH   SOLE 0 6,788 0 0
VISA INC OPTION 92826C839 3,100,350 165 SH Call DFND 1 0 16,500 0
VISA INC OPTION 92826C839 1,446,830 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 920,710 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 2,705,760 144 SH Call DFND 1 0 14,400 0
VISA INC OPTION 92826C839 2,593,020 138 SH Call DFND 1 0 13,800 0
VISA INC OPTION 92826C839 5,054,510 269 SH Call DFND 1 0 26,900 0
VISA INC OPTION 92826C839 11,198,840 596 SH Call DFND 1 0 59,600 0
VISA INC OPTION 92826C839 1,728,680 92 SH Call DFND 1 0 9,200 0
VISA INC OPTION 92826C839 18,790 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 4,415,650 235 SH Call DFND 1 0 23,500 0
VISA INC OPTION 92826C839 883,130 47 SH Call DFND 1 0 4,700 0
VISA INC OPTION 92826C839 18,790 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 920,710 49 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 75,160 4 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 845,550 45 SH Call DFND 1 0 4,500 0
VISA INC OPTION 92826C839 488,540 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 37,580 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 225,480 12 SH Call DFND 1 0 1,200 0
VISA INC OPTION 92826C839 13,228,160 704 SH Call DFND 1 0 70,400 0
VISA INC OPTION 92826C839 3,570,100 190 SH Call DFND 1 0 19,000 0
VISA INC OPTION 92826C839 1,089,820 58 SH Call DFND 1 0 5,800 0
VISA INC OPTION 92826C839 1,879,000 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 18,790 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 18,790 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 2,818,500 150 SH Call DFND 1 0 15,000 0
VISA INC OPTION 92826C839 18,790 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 93,950 5 SH Call DFND 1 0 500 0
VISA INC OPTION 92826C839 56,370 3 SH Call DFND 1 0 300 0
VISA INC OPTION 92826C839 2,104,480 112 SH Call DFND 1 0 11,200 0
VISA INC OPTION 92826C839 3,795,580 202 SH Call DFND 1 0 20,200 0
VISA INC OPTION 92826C839 9,376,210 499 SH Put DFND 1 0 49,900 0
VISA INC OPTION 92826C839 13,716,700 730 SH Put DFND 1 0 73,000 0
VISA INC OPTION 92826C839 17,850,500 950 SH Put DFND 1 0 95,000 0
VISA INC OPTION 92826C839 2,142,060 114 SH Put DFND 1 0 11,400 0
VISA INC OPTION 92826C839 8,906,460 474 SH Put DFND 1 0 47,400 0
VISA INC OPTION 92826C839 5,336,360 284 SH Put DFND 1 0 28,400 0
VISA INC OPTION 92826C839 8,812,510 469 SH Put DFND 1 0 46,900 0
VISA INC OPTION 92826C839 9,000,410 479 SH Put DFND 1 0 47,900 0
VISA INC OPTION 92826C839 3,363,410 179 SH Put DFND 1 0 17,900 0
VISA INC OPTION 92826C839 8,474,290 451 SH Put DFND 1 0 45,100 0
VISA INC OPTION 92826C839 1,578,360 84 SH Put DFND 1 0 8,400 0
VISA INC OPTION 92826C839 4,509,600 240 SH Put DFND 1 0 24,000 0
VISA INC OPTION 92826C839 12,063,180 642 SH Put DFND 1 0 64,200 0
VISA INC OPTION 92826C839 4,415,650 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 789,180 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 18,790 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 206,690 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 3,720,420 198 SH Put DFND 1 0 19,800 0
VISA INC OPTION 92826C839 6,050,380 322 SH Put DFND 1 0 32,200 0
VISA INC OPTION 92826C839 18,790 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 4,490,810 239 SH Put DFND 1 0 23,900 0
VISA INC OPTION 92826C839 5,204,830 277 SH Put DFND 1 0 27,700 0
VISA INC OPTION 92826C839 3,645,260 194 SH Put DFND 1 0 19,400 0
VISA INC OPTION 92826C839 1,315,300 70 SH Put DFND 1 0 7,000 0
VISA INC OPTION 92826C839 18,790 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 1,240,140 66 SH Put DFND 1 0 6,600 0
VISA INC OPTION 92826C839 732,810 39 SH Put DFND 1 0 3,900 0
VISA INC OPTION 92826C839 18,790 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 18,790 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 1,728,680 92 SH Put DFND 1 0 9,200 0
VISA INC OPTION 92826C839 6,106,750 325 SH Put DFND 1 0 32,500 0
VISA INC OPTION 92826C839 2,799,710 149 SH Put DFND 1 0 14,900 0
VISA INC OPTION 92826C839 544,910 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 18,790 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 319,430 17 SH Put DFND 1 0 1,700 0
VISA INC OPTION 92826C839 770,390 41 SH Put DFND 1 0 4,100 0
VISA INC OPTION 92826C839 394,590 21 SH Put DFND 1 0 2,100 0
VISA INC OPTION 92826C839 187,900 10 SH Put DFND 1 0 1,000 0
VISA INC OPTION 92826C839 751,600 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 112,740 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 3,795,580 202 SH Put DFND 1 0 20,200 0
VISA INC OPTION 92826C839 544,910 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 1,503,200 80 SH Put DFND 1 0 8,000 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 482,863 482,000 PRN   DFND 1 0 15,332 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 962,180 45,194 SH   DFND 1 0 45,194 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 62,662 1,843 SH   DFND 1 0 1,843 0
VISTA OUTDOOR INC EQUITY 928377100 2,387,938 319,243 SH   DFND 1 0 319,243 0
VISTEON CORP EQUITY 92839U206 1,049,644 12,122 SH   DFND 1 0 12,122 0
VITAL THERAPIES INC EQUITY 4525EP101 48 5 SH   DFND 1 0 5 0
VIVINT SOLAR INC EQUITY 92854Q106 48,388 6,665 SH   DFND 1 0 6,665 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 2,049,303 98,714 SH   DFND 1 0 98,714 0
VODAFONE GROUP PLC EQUITY 92857W308 1,615,911 83,596 SH   DFND 1 0 83,596 0
VODAFONE GROUP PLC OPTION 92857W308 1,223,589 633 SH Call DFND 1 0 63,300 0
VODAFONE GROUP PLC OPTION 92857W308 850,520 440 SH Call DFND 1 0 44,000 0
VODAFONE GROUP PLC OPTION 92857W308 398,198 206 SH Call DFND 1 0 20,600 0
VODAFONE GROUP PLC OPTION 92857W308 409,796 212 SH Put DFND 1 0 21,200 0
VODAFONE GROUP PLC OPTION 92857W308 115,980 60 SH Put DFND 1 0 6,000 0
VODAFONE GROUP PLC OPTION 92857W308 653,354 338 SH Put DFND 1 0 33,800 0
VODAFONE GROUP PLC OPTION 92857W308 148,841 77 SH Put DFND 1 0 7,700 0
VONAGE HOLDINGS CORP EQUITY 92886T201 681,601 91,984 SH   DFND 1 0 91,984 0
VONAGE HOLDINGS CORP OPTION 92886T201 815,100 1,100 SH Put DFND 1 0 110,000 0
VONAGE HOLDINGS CORP OPTION 92886T201 741,000 1,000 SH Put DFND 1 0 100,000 0
VONAGE HOLDINGS CORP OPTION 92886T201 370,500 500 SH Put DFND 1 0 50,000 0
VORNADO REALTY TRUST EQUITY 929042109 7,022,732 105,605 SH   DFND 1 0 105,605 0
VORNADO REALTY TRUST EQUITY 929042109 22,743 342 SH   SOLE 0 342 0 0
VOYA FINANCIAL INC EQUITY 929089100 5,046,156 82,751 SH   DFND 1 0 82,751 0
VOYA FINANCIAL INC OPTION 929089100 615,898 101 SH Put DFND 1 0 10,100 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 38,837 2,784 SH   DFND 1 0 2,784 0
VULCAN MATERIALS CO EQUITY 929160109 15,520,538 107,789 SH   DFND 1 0 107,789 0
VULCAN MATERIALS CO EQUITY 929160109 41,469 288 SH   SOLE 0 288 0 0
VUZIX CORP EQUITY 92921W300 251 125 SH   DFND 1 0 125 0
WANDT OFFSHORE INC EQUITY 92922P106 1,128,219 202,917 SH   DFND 1 0 202,917 0
WABCO HOLDINGS INC EQUITY 92927K102 2,619,757 19,334 SH   DFND 1 0 19,334 0
WD 40 CO EQUITY 929236107 765,106 3,941 SH   DFND 1 0 3,941 0
WEC ENERGY GROUP INC EQUITY 92939U106 19,356,771 209,875 SH   DFND 1 0 209,875 0
WEC ENERGY GROUP INC EQUITY 92939U106 63,085 684 SH   SOLE 0 684 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 7,867,215 132,467 SH   DFND 1 0 132,467 0
WEX INC EQUITY 96208T104 2,727,798 13,023 SH   DFND 1 0 13,023 0
WMIH CORP EQUITY 62482R107 193,017 15,429 SH   DFND 1 0 15,429 0
WNS HOLDINGS LTD EQUITY 92932M101 3,005,393 45,433 SH   DFND 1 0 45,433 0
WP CAREY INC EQUITY 92936U109 7,514,635 93,886 SH   DFND 1 0 93,886 0
WP GLIMCHER INC EQUITY 93964W108 311,977 85,708 SH   DFND 1 0 85,708 0
WPX ENERGY INC EQUITY 98212B103 5,004,877 364,256 SH   DFND 1 0 364,256 0
WR BERKLEY CORP EQUITY 084423102 14,267,284 206,473 SH   DFND 1 0 206,473 0
WR BERKLEY CORP EQUITY 084423102 21,697 314 SH   SOLE 0 314 0 0
WR GRACE AND CO EQUITY 38388F108 10,681,951 152,927 SH   DFND 1 0 152,927 0
WSFS FINANCIAL CORP EQUITY 929328102 631,652 14,359 SH   DFND 1 0 14,359 0
WW GRAINGER INC EQUITY 384802104 9,949,103 29,390 SH   DFND 1 0 29,390 0
WW GRAINGER INC EQUITY 384802104 31,821 94 SH   SOLE 0 94 0 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 21,264 2,653 SH   DFND 1 0 2,653 0
WABASH NATIONAL CORP EQUITY 929566107 329,247 22,413 SH   DFND 1 0 22,413 0
WABTEC CORP/DE EQUITY 929740108 4,656,097 59,847 SH   DFND 1 0 59,847 0
WABTEC CORP/DE EQUITY 929740108 30,809 396 SH   SOLE 0 396 0 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 712,205 42,596 SH   DFND 1 0 42,596 0
WAITR HOLDINGS INC EQUITY 930752100 3,813 11,843 SH   DFND 1 0 11,843 0
WAL MART STORES INC EQUITY 931142103 25,827,260 217,328 SH   DFND 1 0 217,328 0
WAL MART STORES INC EQUITY 931142103 365,552 3,076 SH   SOLE 0 3,076 0 0
WAL MART STORES INC OPTION 931142103 784,344 66 SH Call DFND 1 0 6,600 0
WAL MART STORES INC OPTION 931142103 2,638,248 222 SH Call DFND 1 0 22,200 0
WAL MART STORES INC OPTION 931142103 534,780 45 SH Call DFND 1 0 4,500 0
WAL MART STORES INC OPTION 931142103 2,697,668 227 SH Call DFND 1 0 22,700 0
WAL MART STORES INC OPTION 931142103 1,319,124 111 SH Call DFND 1 0 11,100 0
WAL MART STORES INC OPTION 931142103 891,300 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 297,100 25 SH Call DFND 1 0 2,500 0
WAL MART STORES INC OPTION 931142103 3,565,200 300 SH Call DFND 1 0 30,000 0
WAL MART STORES INC OPTION 931142103 8,223,728 692 SH Put DFND 1 0 69,200 0
WAL MART STORES INC OPTION 931142103 3,173,028 267 SH Put DFND 1 0 26,700 0
WAL MART STORES INC OPTION 931142103 4,183,168 352 SH Put DFND 1 0 35,200 0
WAL MART STORES INC OPTION 931142103 4,349,544 366 SH Put DFND 1 0 36,600 0
WAL MART STORES INC OPTION 931142103 8,093,004 681 SH Put DFND 1 0 68,100 0
WAL MART STORES INC OPTION 931142103 879,416 74 SH Put DFND 1 0 7,400 0
WAL MART STORES INC OPTION 931142103 3,731,576 314 SH Put DFND 1 0 31,400 0
WAL MART STORES INC OPTION 931142103 3,886,068 327 SH Put DFND 1 0 32,700 0
WAL MART STORES INC OPTION 931142103 891,300 75 SH Put DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 1,188,400 100 SH Put DFND 1 0 10,000 0
WAL MART STORES INC OPTION 931142103 2,388,684 201 SH Put DFND 1 0 20,100 0
WAL MART STORES INC OPTION 931142103 3,909,836 329 SH Put DFND 1 0 32,900 0
WAL MART STORES INC OPTION 931142103 2,840,276 239 SH Put DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 34,997,772 593,585 SH   DFND 1 0 593,585 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 95,751 1,624 SH   SOLE 0 1,624 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,409,144 239 SH Call DFND 1 0 23,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 495,264 84 SH Call DFND 1 0 8,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 365,552 62 SH Call DFND 1 0 6,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 35,376 6 SH Call DFND 1 0 600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,505,800 425 SH Call DFND 1 0 42,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 41,272 7 SH Call DFND 1 0 700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 147,400 25 SH Call DFND 1 0 2,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 884,400 150 SH Call DFND 1 0 15,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 471,680 80 SH Call DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 58,960 10 SH Call DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 135,608 23 SH Put DFND 1 0 2,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,857,240 315 SH Put DFND 1 0 31,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 560,120 95 SH Put DFND 1 0 9,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,494,008 423 SH Put DFND 1 0 42,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 530,640 90 SH Put DFND 1 0 9,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,824,184 479 SH Put DFND 1 0 47,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,927,992 327 SH Put DFND 1 0 32,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,222,792 377 SH Put DFND 1 0 37,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 642,664 109 SH Put DFND 1 0 10,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 766,480 130 SH Put DFND 1 0 13,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 471,680 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 94,336 16 SH Put DFND 1 0 1,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,022,328 343 SH Put DFND 1 0 34,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,682,680 455 SH Put DFND 1 0 45,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,715,736 291 SH Put DFND 1 0 29,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,155,616 196 SH Put DFND 1 0 19,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,492,752 762 SH Put DFND 1 0 76,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7,022,136 1,191 SH Put DFND 1 0 119,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 106,128 18 SH Put DFND 1 0 1,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 996,424 169 SH Put DFND 1 0 16,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 601,392 102 SH Put DFND 1 0 10,200 0
WALKER AND DUNLOP INC EQUITY 93148P102 1,122,133 17,349 SH   DFND 1 0 17,349 0
WALT DISNEY CO/THE EQUITY 254687106 22,762,448 157,384 SH   DFND 1 0 157,384 0
WALT DISNEY CO/THE EQUITY 254687106 15,129,166 104,606 SH   SOLE 0 104,606 0 0
WALT DISNEY CO/THE OPTION 254687106 43,389 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 115,704 8 SH Call DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 14,463 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,099,188 76 SH Call DFND 1 0 7,600 0
WALT DISNEY CO/THE OPTION 254687106 2,285,154 158 SH Call DFND 1 0 15,800 0
WALT DISNEY CO/THE OPTION 254687106 55,263,123 3,821 SH Call DFND 1 0 382,100 0
WALT DISNEY CO/THE OPTION 254687106 159,093 11 SH Call DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 28,926 2 SH Call DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 621,909 43 SH Call DFND 1 0 4,300 0
WALT DISNEY CO/THE OPTION 254687106 1,446,300 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 2,979,378 206 SH Call DFND 1 0 20,600 0
WALT DISNEY CO/THE OPTION 254687106 28,926 2 SH Call DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 1,229,355 85 SH Call DFND 1 0 8,500 0
WALT DISNEY CO/THE OPTION 254687106 14,463 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 838,854 58 SH Call DFND 1 0 5,800 0
WALT DISNEY CO/THE OPTION 254687106 6,652,980 460 SH Call DFND 1 0 46,000 0
WALT DISNEY CO/THE OPTION 254687106 57,852 4 SH Call DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 1,807,875 125 SH Call DFND 1 0 12,500 0
WALT DISNEY CO/THE OPTION 254687106 723,150 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 86,778 6 SH Call DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 57,852 4 SH Call DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 1,446,300 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 838,854 58 SH Call DFND 1 0 5,800 0
WALT DISNEY CO/THE OPTION 254687106 14,463 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 347,112 24 SH Call DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,446,300 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 1,706,634 118 SH Call DFND 1 0 11,800 0
WALT DISNEY CO/THE OPTION 254687106 925,632 64 SH Call DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 115,704 8 SH Call DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 15,880,374 1,098 SH Put DFND 1 0 109,800 0
WALT DISNEY CO/THE OPTION 254687106 15,229,539 1,053 SH Put DFND 1 0 105,300 0
WALT DISNEY CO/THE OPTION 254687106 6,407,109 443 SH Put DFND 1 0 44,300 0
WALT DISNEY CO/THE OPTION 254687106 3,456,657 239 SH Put DFND 1 0 23,900 0
WALT DISNEY CO/THE OPTION 254687106 3,731,454 258 SH Put DFND 1 0 25,800 0
WALT DISNEY CO/THE OPTION 254687106 2,400,858 166 SH Put DFND 1 0 16,600 0
WALT DISNEY CO/THE OPTION 254687106 4,266,585 295 SH Put DFND 1 0 29,500 0
WALT DISNEY CO/THE OPTION 254687106 202,482 14 SH Put DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 3,543,435 245 SH Put DFND 1 0 24,500 0
WALT DISNEY CO/THE OPTION 254687106 159,093 11 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 3,731,454 258 SH Put DFND 1 0 25,800 0
WALT DISNEY CO/THE OPTION 254687106 1,316,133 91 SH Put DFND 1 0 9,100 0
WALT DISNEY CO/THE OPTION 254687106 3,210,786 222 SH Put DFND 1 0 22,200 0
WALT DISNEY CO/THE OPTION 254687106 86,778 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 57,852 4 SH Put DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 752,076 52 SH Put DFND 1 0 5,200 0
WALT DISNEY CO/THE OPTION 254687106 5,799,663 401 SH Put DFND 1 0 40,100 0
WALT DISNEY CO/THE OPTION 254687106 14,463 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 925,632 64 SH Put DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 14,463 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 2,473,173 171 SH Put DFND 1 0 17,100 0
WALT DISNEY CO/THE OPTION 254687106 3,008,304 208 SH Put DFND 1 0 20,800 0
WALT DISNEY CO/THE OPTION 254687106 2,270,691 157 SH Put DFND 1 0 15,700 0
WALT DISNEY CO/THE OPTION 254687106 72,315 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 15,041,520 1,040 SH Put DFND 1 0 104,000 0
WALT DISNEY CO/THE OPTION 254687106 3,586,824 248 SH Put DFND 1 0 24,800 0
WALT DISNEY CO/THE OPTION 254687106 1,793,412 124 SH Put DFND 1 0 12,400 0
WALT DISNEY CO/THE OPTION 254687106 766,539 53 SH Put DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 361,575 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 650,835 45 SH Put DFND 1 0 4,500 0
WALT DISNEY CO/THE OPTION 254687106 607,446 42 SH Put DFND 1 0 4,200 0
WALT DISNEY CO/THE OPTION 254687106 853,317 59 SH Put DFND 1 0 5,900 0
WALT DISNEY CO/THE OPTION 254687106 1,330,596 92 SH Put DFND 1 0 9,200 0
WALT DISNEY CO/THE OPTION 254687106 1,157,040 80 SH Put DFND 1 0 8,000 0
WALT DISNEY CO/THE OPTION 254687106 274,797 19 SH Put DFND 1 0 1,900 0
WALT DISNEY CO/THE OPTION 254687106 419,427 29 SH Put DFND 1 0 2,900 0
WALT DISNEY CO/THE OPTION 254687106 43,389 3 SH Put DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 130,167 9 SH Put DFND 1 0 900 0
WALT DISNEY CO/THE OPTION 254687106 506,205 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 1,489,689 103 SH Put DFND 1 0 10,300 0
WALT DISNEY CO/THE OPTION 254687106 462,816 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 491,742 34 SH Put DFND 1 0 3,400 0
WALT DISNEY CO/THE OPTION 254687106 2,198,376 152 SH Put DFND 1 0 15,200 0
WALT DISNEY CO/THE OPTION 254687106 12,553,884 868 SH Put DFND 1 0 86,800 0
WALT DISNEY CO/THE OPTION 254687106 4,223,196 292 SH Put DFND 1 0 29,200 0
WALT DISNEY CO/THE OPTION 254687106 13,190,256 912 SH Put DFND 1 0 91,200 0
WALT DISNEY CO/THE OPTION 254687106 7,650,927 529 SH Put DFND 1 0 52,900 0
WALT DISNEY CO/THE OPTION 254687106 15,923,763 1,101 SH Put DFND 1 0 110,100 0
WALT DISNEY CO/THE OPTION 254687106 86,778 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 462,816 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 3,861,621 267 SH Put DFND 1 0 26,700 0
WALT DISNEY CO/THE OPTION 254687106 202,482 14 SH Put DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 14,463 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,590,930 110 SH Put DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 28,926 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 86,778 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 231,408 16 SH Put DFND 1 0 1,600 0
WALT DISNEY CO/THE OPTION 254687106 433,890 30 SH Put DFND 1 0 3,000 0
WARRIOR MET COAL LLC EQUITY 93627C101 517,854 24,508 SH   DFND 1 0 24,508 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,317,714 35,954 SH   DFND 1 0 35,954 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 807,381 27,669 SH   DFND 1 0 27,669 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 207,629 3,860 SH   DFND 1 0 3,860 0
WASTE MANAGEMENT INC EQUITY 94106L109 24,778,665 217,433 SH   DFND 1 0 217,433 0
WASTE MANAGEMENT INC EQUITY 94106L109 96,410 846 SH   SOLE 0 846 0 0
WASTE MANAGEMENT INC OPTION 94106L109 854,700 75 SH Call DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 296,296 26 SH Call DFND 1 0 2,600 0
WASTE MANAGEMENT INC OPTION 94106L109 113,960 10 SH Call DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 262,108 23 SH Call DFND 1 0 2,300 0
WASTE MANAGEMENT INC OPTION 94106L109 854,700 75 SH Put DFND 1 0 7,500 0
WASTE MANAGEMENT INC OPTION 94106L109 592,592 52 SH Put DFND 1 0 5,200 0
WASTE MANAGEMENT INC OPTION 94106L109 113,960 10 SH Put DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 7,179,480 630 SH Put DFND 1 0 63,000 0
WATERS CORP EQUITY 941848103 8,238,032 35,258 SH   DFND 1 0 35,258 0
WATERS CORP EQUITY 941848103 33,178 142 SH   SOLE 0 142 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 110,469 5,805 SH   DFND 1 0 5,805 0
WATFORD HOLDINGS LTD EQUITY G94787101 126,731 5,037 SH   DFND 1 0 5,037 0
WATSCO INC EQUITY 942622200 1,234,208 6,851 SH   DFND 1 0 6,851 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 976,451 9,788 SH   DFND 1 0 9,788 0
WAYFAIR INC BOND 94419LAB7 6,716,964 6,183,000 PRN   DFND 1 0 59,419 0
WAYFAIR INC BOND 94419LAD3 9,317,596 8,990,000 PRN   DFND 1 0 77,233 0
WAYFAIR INC EQUITY 94419L101 10,309,952 114,086 SH   DFND 1 0 114,086 0
WAYFAIR INC OPTION 94419L101 1,355,550 150 SH Put DFND 1 0 15,000 0
WAYFAIR INC OPTION 94419L101 569,331 63 SH Put DFND 1 0 6,300 0
WAYFAIR INC OPTION 94419L101 2,711,100 300 SH Put DFND 1 0 30,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 803,015 15,049 SH   DFND 1 0 15,049 0
WEIBO CORP BOND 948596AC5 1,054,426 1,117,000 PRN   DFND 1 0 8,382 0
WEIBO CORP EQUITY 948596101 8,408,585 181,415 SH   DFND 1 0 181,415 0
WEIBO CORP OPTION 948596101 171,495 37 SH Call DFND 1 0 3,700 0
WEIBO CORP OPTION 948596101 278,100 60 SH Put DFND 1 0 6,000 0
WEIBO CORP OPTION 948596101 1,390,500 300 SH Put DFND 1 0 30,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 599,133 15,680 SH   DFND 1 0 15,680 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 740,450 23,702 SH   DFND 1 0 23,702 0
WEIS MARKETS INC EQUITY 948849104 60,249 1,488 SH   DFND 1 0 1,488 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 10,415,814 31,543 SH   DFND 1 0 31,543 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 35,663 108 SH   SOLE 0 108 0 0
WELLS FARGO AND CO EQUITY 949746101 90,572,892 1,683,511 SH   DFND 1 0 1,683,511 0
WELLS FARGO AND CO EQUITY 949746101 448,584 8,338 SH   SOLE 0 8,338 0 0
WELLS FARGO AND CO OPTION 949746101 225,960 42 SH Call DFND 1 0 4,200 0
WELLS FARGO AND CO OPTION 949746101 1,345,000 250 SH Call DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 290,520 54 SH Call DFND 1 0 5,400 0
WELLS FARGO AND CO OPTION 949746101 328,180 61 SH Call DFND 1 0 6,100 0
WELLS FARGO AND CO OPTION 949746101 1,221,260 227 SH Call DFND 1 0 22,700 0
WELLS FARGO AND CO OPTION 949746101 215,200 40 SH Call DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 338,940 63 SH Call DFND 1 0 6,300 0
WELLS FARGO AND CO OPTION 949746101 2,329,540 433 SH Call DFND 1 0 43,300 0
WELLS FARGO AND CO OPTION 949746101 1,883,000 350 SH Call DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101 1,630,140 303 SH Call DFND 1 0 30,300 0
WELLS FARGO AND CO OPTION 949746101 2,663,100 495 SH Call DFND 1 0 49,500 0
WELLS FARGO AND CO OPTION 949746101 3,889,740 723 SH Call DFND 1 0 72,300 0
WELLS FARGO AND CO OPTION 949746101 1,129,800 210 SH Call DFND 1 0 21,000 0
WELLS FARGO AND CO OPTION 949746101 4,104,940 763 SH Call DFND 1 0 76,300 0
WELLS FARGO AND CO OPTION 949746101 123,740 23 SH Call DFND 1 0 2,300 0
WELLS FARGO AND CO OPTION 949746101 2,437,140 453 SH Put DFND 1 0 45,300 0
WELLS FARGO AND CO OPTION 949746101 2,636,200 490 SH Put DFND 1 0 49,000 0
WELLS FARGO AND CO OPTION 949746101 5,046,440 938 SH Put DFND 1 0 93,800 0
WELLS FARGO AND CO OPTION 949746101 1,511,780 281 SH Put DFND 1 0 28,100 0
WELLS FARGO AND CO OPTION 949746101 6,009,460 1,117 SH Put DFND 1 0 111,700 0
WELLS FARGO AND CO OPTION 949746101 4,260,960 792 SH Put DFND 1 0 79,200 0
WELLS FARGO AND CO OPTION 949746101 1,662,420 309 SH Put DFND 1 0 30,900 0
WELLS FARGO AND CO OPTION 949746101 26,900 5 SH Put DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 6,864,880 1,276 SH Put DFND 1 0 127,600 0
WELLS FARGO AND CO OPTION 949746101 349,700 65 SH Put DFND 1 0 6,500 0
WELLS FARGO AND CO OPTION 949746101 7,553,520 1,404 SH Put DFND 1 0 140,400 0
WELLS FARGO AND CO OPTION 949746101 7,375,980 1,371 SH Put DFND 1 0 137,100 0
WELLS FARGO AND CO OPTION 949746101 1,920,660 357 SH Put DFND 1 0 35,700 0
WELLS FARGO AND CO OPTION 949746101 2,905,200 540 SH Put DFND 1 0 54,000 0
WELLS FARGO AND CO OPTION 949746101 2,781,460 517 SH Put DFND 1 0 51,700 0
WELLS FARGO AND CO OPTION 949746101 1,199,740 223 SH Put DFND 1 0 22,300 0
WELLS FARGO AND CO OPTION 949746101 4,906,560 912 SH Put DFND 1 0 91,200 0
WELLS FARGO AND CO OPTION 949746101 134,500 25 SH Put DFND 1 0 2,500 0
WELLS FARGO AND CO OPTION 949746101 2,297,260 427 SH Put DFND 1 0 42,700 0
WELLS FARGO AND CO OPTION 949746101 2,507,080 466 SH Put DFND 1 0 46,600 0
WELLS FARGO AND CO OPTION 949746101 3,728,340 693 SH Put DFND 1 0 69,300 0
WELLS FARGO AND CO OPTION 949746101 2,679,240 498 SH Put DFND 1 0 49,800 0
WELLS FARGO AND CO OPTION 949746101 5,380 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 5,380 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 7,004,760 1,302 SH Put DFND 1 0 130,200 0
WELLS FARGO AND CO OPTION 949746101 53,800 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 161,400 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 295,900 55 SH Put DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 161,400 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 5,433,800 1,010 SH Put DFND 1 0 101,000 0
WELLS FARGO AND CO OPTION 949746101 14,875,700 2,765 SH Put DFND 1 0 276,500 0
WELLS FARGO AND CO OPTION 949746101 3,131,160 582 SH Put DFND 1 0 58,200 0
WELLS FARGO AND CO OPTION 949746101 5,380 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 1,657,040 308 SH Put DFND 1 0 30,800 0
WELLS FARGO AND CO OPTION 949746101 403,500 75 SH Put DFND 1 0 7,500 0
WELLS FARGO AND CO OPTION 949746101 850,040 158 SH Put DFND 1 0 15,800 0
WELLS FARGO AND CO OPTION 949746101 344,320 64 SH Put DFND 1 0 6,400 0
WELLS FARGO AND CO OPTION 949746101 484,200 90 SH Put DFND 1 0 9,000 0
WELLS FARGO AND CO OPTION 949746101 5,380 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 2,152,000 400 SH Put DFND 1 0 40,000 0
WELLS FARGO AND CO OPTION 949746101 69,940 13 SH Put DFND 1 0 1,300 0
WELLTOWER INC EQUITY 95040Q104 11,688,161 142,922 SH   DFND 1 0 142,922 0
WELLTOWER INC EQUITY 95040Q104 71,966 880 SH   SOLE 0 880 0 0
WENDY'S CO/THE EQUITY 95058W100 3,049,255 137,292 SH   DFND 1 0 137,292 0
WERNER ENTERPRISES INC EQUITY 950755108 558,113 15,337 SH   DFND 1 0 15,337 0
WESBANCO INC EQUITY 950810101 681,694 18,039 SH   DFND 1 0 18,039 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 3,099,706 281,280 SH   DFND 1 0 281,280 0
WEST BANCORPORATION INC EQUITY 95123P106 90,679 3,538 SH   DFND 1 0 3,538 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 12,573,902 83,642 SH   DFND 1 0 83,642 0
WESTAMERICA BANCORPORATION EQUITY 957090103 441,860 6,520 SH   DFND 1 0 6,520 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 1,215,639 21,327 SH   DFND 1 0 21,327 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 136,852 13,248 SH   DFND 1 0 13,248 0
WESTERN DIGITAL CORP BOND 958102AP0 5,888,238 6,000,000 PRN   DFND 1 0 49,216 0
WESTERN DIGITAL CORP EQUITY 958102105 15,760,743 248,318 SH   DFND 1 0 248,318 0
WESTERN DIGITAL CORP EQUITY 958102105 41,002 646 SH   SOLE 0 646 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,085,337 171 SH Call DFND 1 0 17,100 0
WESTERN DIGITAL CORP OPTION 958102105 76,164 12 SH Call DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 209,451 33 SH Call DFND 1 0 3,300 0
WESTERN DIGITAL CORP OPTION 958102105 63,470 10 SH Call DFND 1 0 1,000 0
WESTERN DIGITAL CORP OPTION 958102105 196,757 31 SH Call DFND 1 0 3,100 0
WESTERN DIGITAL CORP OPTION 958102105 412,555 65 SH Call DFND 1 0 6,500 0
WESTERN DIGITAL CORP OPTION 958102105 437,943 69 SH Call DFND 1 0 6,900 0
WESTERN DIGITAL CORP OPTION 958102105 349,085 55 SH Call DFND 1 0 5,500 0
WESTERN DIGITAL CORP OPTION 958102105 1,199,583 189 SH Call DFND 1 0 18,900 0
WESTERN DIGITAL CORP OPTION 958102105 1,301,135 205 SH Put DFND 1 0 20,500 0
WESTERN DIGITAL CORP OPTION 958102105 2,094,510 330 SH Put DFND 1 0 33,000 0
WESTERN DIGITAL CORP OPTION 958102105 145,981 23 SH Put DFND 1 0 2,300 0
WESTERN DIGITAL CORP OPTION 958102105 76,164 12 SH Put DFND 1 0 1,200 0
WESTERN DIGITAL CORP OPTION 958102105 6,347 1 SH Put DFND 1 0 100 0
WESTERN DIGITAL CORP OPTION 958102105 184,063 29 SH Put DFND 1 0 2,900 0
WESTERN DIGITAL CORP OPTION 958102105 234,839 37 SH Put DFND 1 0 3,700 0
WESTERN DIGITAL CORP OPTION 958102105 38,082 6 SH Put DFND 1 0 600 0
WESTERN DIGITAL CORP OPTION 958102105 634,700 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 4,144,591 653 SH Put DFND 1 0 65,300 0
WESTERN DIGITAL CORP OPTION 958102105 1,269,400 200 SH Put DFND 1 0 20,000 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 1,812,858 92,070 SH   DFND 1 0 92,070 0
WESTERN UNION CO/THE EQUITY 959802109 12,607,247 470,771 SH   DFND 1 0 470,771 0
WESTERN UNION CO/THE EQUITY 959802109 24,316 908 SH   SOLE 0 908 0 0
WESTFIELD FINANCIAL INC EQUITY 958892101 56,605 5,878 SH   DFND 1 0 5,878 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 936,432 13,349 SH   DFND 1 0 13,349 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 39,894 1,510 SH   DFND 1 0 1,510 0
WESTROCK CO EQUITY 96145D105 14,355,798 334,556 SH   DFND 1 0 334,556 0
WESTROCK CO EQUITY 96145D105 23,944 558 SH   SOLE 0 558 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 58,648 1,980 SH   DFND 1 0 1,980 0
WEYCO GROUP INC EQUITY 962149100 38,432 1,453 SH   DFND 1 0 1,453 0
WEYERHAEUSER CO EQUITY 962166104 6,797,960 225,098 SH   DFND 1 0 225,098 0
WEYERHAEUSER CO EQUITY 962166104 48,743 1,614 SH   SOLE 0 1,614 0 0
WHIRLPOOL CORP EQUITY 963320106 8,755,610 59,348 SH   DFND 1 0 59,348 0
WHIRLPOOL CORP EQUITY 963320106 20,359 138 SH   SOLE 0 138 0 0
WHIRLPOOL CORP OPTION 963320106 14,753 1 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 1,563,818 106 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 1,106,475 75 SH Call DFND 1 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 1,357,276 92 SH Put DFND 1 0 9,200 0
WHIRLPOOL CORP OPTION 963320106 103,271 7 SH Put DFND 1 0 700 0
WHIRLPOOL CORP OPTION 963320106 604,873 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 2,389,986 162 SH Put DFND 1 0 16,200 0
WHIRLPOOL CORP OPTION 963320106 737,650 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,032,710 70 SH Put DFND 1 0 7,000 0
WHIRLPOOL CORP OPTION 963320106 1,224,499 83 SH Put DFND 1 0 8,300 0
WHIRLPOOL CORP OPTION 963320106 604,873 41 SH Put DFND 1 0 4,100 0
WHIRLPOOL CORP OPTION 963320106 29,506 2 SH Put DFND 1 0 200 0
WHIRLPOOL CORP OPTION 963320106 634,379 43 SH Put DFND 1 0 4,300 0
WHIRLPOOL CORP OPTION 963320106 4,145,593 281 SH Put DFND 1 0 28,100 0
WHIRLPOOL CORP OPTION 963320106 988,451 67 SH Put DFND 1 0 6,700 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 680,461 610 SH   DFND 1 0 610 0
WHITESTONE REIT EQUITY 966084204 189,386 13,905 SH   DFND 1 0 13,905 0
WHITING PETROLEUM CORP EQUITY 966387409 348,011 47,413 SH   DFND 1 0 47,413 0
WIDEOPENWEST INC EQUITY 96758W101 57,230 7,713 SH   DFND 1 0 7,713 0
WILLDAN GROUP INC EQUITY 96924N100 47,066 1,481 SH   DFND 1 0 1,481 0
WILLIAM LYON HOMES EQUITY 552074700 190,989 9,559 SH   DFND 1 0 9,559 0
WILLIAMS COS INC/THE EQUITY 969457100 16,348,488 689,228 SH   DFND 1 0 689,228 0
WILLIAMS COS INC/THE EQUITY 969457100 62,289 2,626 SH   SOLE 0 2,626 0 0
WILLIAMS COS INC/THE OPTION 969457100 1,494,360 630 SH Call DFND 1 0 63,000 0
WILLIAMS COS INC/THE OPTION 969457100 5,156,728 2,174 SH Call DFND 1 0 217,400 0
WILLIAMS COS INC/THE OPTION 969457100 99,624 42 SH Call DFND 1 0 4,200 0
WILLIAMS COS INC/THE OPTION 969457100 6,321,380 2,665 SH Call DFND 1 0 266,500 0
WILLIAMS COS INC/THE OPTION 969457100 18,976 8 SH Call DFND 1 0 800 0
WILLIAMS COS INC/THE OPTION 969457100 237,200 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 4,053,748 1,709 SH Call DFND 1 0 170,900 0
WILLIAMS COS INC/THE OPTION 969457100 514,724 217 SH Call DFND 1 0 21,700 0
WILLIAMS COS INC/THE OPTION 969457100 479,144 202 SH Call DFND 1 0 20,200 0
WILLIAMS COS INC/THE OPTION 969457100 616,720 260 SH Call DFND 1 0 26,000 0
WILLIAMS COS INC/THE OPTION 969457100 9,488 4 SH Call DFND 1 0 400 0
WILLIAMS COS INC/THE OPTION 969457100 94,880 40 SH Call DFND 1 0 4,000 0
WILLIAMS COS INC/THE OPTION 969457100 6,928,612 2,921 SH Call DFND 1 0 292,100 0
WILLIAMS COS INC/THE OPTION 969457100 991,496 418 SH Call DFND 1 0 41,800 0
WILLIAMS COS INC/THE OPTION 969457100 7,116 3 SH Call DFND 1 0 300 0
WILLIAMS COS INC/THE OPTION 969457100 1,145,676 483 SH Call DFND 1 0 48,300 0
WILLIAMS COS INC/THE OPTION 969457100 317,848 134 SH Call DFND 1 0 13,400 0
WILLIAMS COS INC/THE OPTION 969457100 1,442,176 608 SH Call DFND 1 0 60,800 0
WILLIAMS COS INC/THE OPTION 969457100 2,817,936 1,188 SH Call DFND 1 0 118,800 0
WILLIAMS COS INC/THE OPTION 969457100 260,920 110 SH Call DFND 1 0 11,000 0
WILLIAMS COS INC/THE OPTION 969457100 317,848 134 SH Call DFND 1 0 13,400 0
WILLIAMS COS INC/THE OPTION 969457100 1,029,448 434 SH Call DFND 1 0 43,400 0
WILLIAMS COS INC/THE OPTION 969457100 481,516 203 SH Call DFND 1 0 20,300 0
WILLIAMS COS INC/THE OPTION 969457100 161,296 68 SH Call DFND 1 0 6,800 0
WILLIAMS COS INC/THE OPTION 969457100 4,736,884 1,997 SH Put DFND 1 0 199,700 0
WILLIAMS COS INC/THE OPTION 969457100 2,685,104 1,132 SH Put DFND 1 0 113,200 0
WILLIAMS COS INC/THE OPTION 969457100 6,890,660 2,905 SH Put DFND 1 0 290,500 0
WILLIAMS COS INC/THE OPTION 969457100 870,524 367 SH Put DFND 1 0 36,700 0
WILLIAMS COS INC/THE OPTION 969457100 1,091,120 460 SH Put DFND 1 0 46,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,440,788 1,029 SH Put DFND 1 0 102,900 0
WILLIAMS COS INC/THE OPTION 969457100 158,924 67 SH Put DFND 1 0 6,700 0
WILLIAMS COS INC/THE OPTION 969457100 813,596 343 SH Put DFND 1 0 34,300 0
WILLIAMS COS INC/THE OPTION 969457100 1,352,040 570 SH Put DFND 1 0 57,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,027,076 433 SH Put DFND 1 0 43,300 0
WILLIAMS COS INC/THE OPTION 969457100 85,392 36 SH Put DFND 1 0 3,600 0
WILLIAMS COS INC/THE OPTION 969457100 1,572,636 663 SH Put DFND 1 0 66,300 0
WILLIAMS COS INC/THE OPTION 969457100 1,681,748 709 SH Put DFND 1 0 70,900 0
WILLIAMS COS INC/THE OPTION 969457100 2,723,056 1,148 SH Put DFND 1 0 114,800 0
WILLIAMS COS INC/THE OPTION 969457100 260,920 110 SH Put DFND 1 0 11,000 0
WILLIAMS COS INC/THE OPTION 969457100 104,368 44 SH Put DFND 1 0 4,400 0
WILLIAMS COS INC/THE OPTION 969457100 317,848 134 SH Put DFND 1 0 13,400 0
WILLIAMS COS INC/THE OPTION 969457100 517,096 218 SH Put DFND 1 0 21,800 0
WILLIAMS COS INC/THE OPTION 969457100 161,296 68 SH Put DFND 1 0 6,800 0
WILLIAMS SONOMA INC EQUITY 969904101 1,723,784 23,472 SH   DFND 1 0 23,472 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 39,705 674 SH   DFND 1 0 674 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 12,257,960 60,701 SH   DFND 1 0 60,701 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 56,139 278 SH   SOLE 0 278 0 0
WINGSTOP INC EQUITY 974155103 1,124,008 13,035 SH   DFND 1 0 13,035 0
WINMARK CORP EQUITY 974250102 102,521 517 SH   DFND 1 0 517 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 484,979 9,154 SH   DFND 1 0 9,154 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 1,214,872 17,135 SH   DFND 1 0 17,135 0
WIPRO LTD EQUITY 97651M109 3,003,851 801,027 SH   DFND 1 0 801,027 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 49,413 700 SH   DFND 1 0 700 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 322,276 12,948 SH   DFND 1 0 12,948 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 212,321 43,868 SH   DFND 1 0 43,868 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 548,717 10,203 SH   DFND 1 0 10,203 0
WIX.COM LTD BOND 92940WAB5 114,888 101,000 PRN   DFND 1 0 708 0
WIX.COM LTD EQUITY M98068105 1,869,599 15,277 SH   DFND 1 0 15,277 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 954,235 28,282 SH   DFND 1 0 28,282 0
WOODWARD INC EQUITY 980745103 831,567 7,021 SH   DFND 1 0 7,021 0
WOORI FINANCIAL GROUP INC EQUITY 981064108 17,218 569 SH   DFND 1 0 569 0
WORKDAY INC BOND 98138HAF8 49,494,025 38,745,000 PRN   DFND 1 0 263,396 0
WORKDAY INC EQUITY 98138H101 26,141,136 158,961 SH   DFND 1 0 158,961 0
WORKDAY INC OPTION 98138H101 2,598,310 158 SH Put DFND 1 0 15,800 0
WORKDAY INC OPTION 98138H101 8,222,500 500 SH Put DFND 1 0 50,000 0
WORKHORSE GROUP INC EQUITY 98138J206 3 1 SH   DFND 1 0 1 0
WORKIVA INC EQUITY 98139A105 967,570 23,010 SH   DFND 1 0 23,010 0
WORLD ACCEPTANCE CORP EQUITY 981419104 279,158 3,231 SH   DFND 1 0 3,231 0
WORLD FUEL SERVICES CORP EQUITY 981475106 2,423,835 55,823 SH   DFND 1 0 55,823 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 383,966 5,919 SH   DFND 1 0 5,919 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 315,506 7,480 SH   DFND 1 0 7,480 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 8,626 1,350 SH   DFND 1 0 1,350 0
WRIGHT MEDICAL GROUP NV BOND 98235TAE7 10,139 10,000 PRN   DFND 1 0 334 0
WRIGHT MEDICAL GROUP NV BOND 98236JAB4 5,280,711 3,643,000 PRN   DFND 1 0 170,553 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 24,586,966 806,659 SH   DFND 1 0 806,659 0
WRIGHT MEDICAL GROUP NV OPTION N96617118 1,219,200 400 SH Put DFND 1 0 40,000 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1,121,347 17,853 SH   DFND 1 0 17,853 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,693,003 32,753 SH   DFND 1 0 32,753 0
WYNN RESORTS LTD EQUITY 983134107 3,340,657 24,056 SH   DFND 1 0 24,056 0
WYNN RESORTS LTD EQUITY 983134107 29,163 210 SH   SOLE 0 210 0 0
WYNN RESORTS LTD OPTION 983134107 694,350 50 SH Call DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 1,624,779 117 SH Call DFND 1 0 11,700 0
WYNN RESORTS LTD OPTION 983134107 694,350 50 SH Put DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 972,090 70 SH Put DFND 1 0 7,000 0
WYNN RESORTS LTD OPTION 983134107 3,805,038 274 SH Put DFND 1 0 27,400 0
WYNN RESORTS LTD OPTION 983134107 3,443,976 248 SH Put DFND 1 0 24,800 0
WYNN RESORTS LTD OPTION 983134107 1,110,960 80 SH Put DFND 1 0 8,000 0
WYNN RESORTS LTD OPTION 983134107 513,819 37 SH Put DFND 1 0 3,700 0
WYNN RESORTS LTD OPTION 983134107 583,254 42 SH Put DFND 1 0 4,200 0
WYNN RESORTS LTD OPTION 983134107 55,548 4 SH Put DFND 1 0 400 0
WYNN RESORTS LTD OPTION 983134107 97,209 7 SH Put DFND 1 0 700 0
WYNN RESORTS LTD OPTION 983134107 638,802 46 SH Put DFND 1 0 4,600 0
WYNN RESORTS LTD OPTION 983134107 1,041,525 75 SH Put DFND 1 0 7,500 0
WYNN RESORTS LTD OPTION 983134107 486,045 35 SH Put DFND 1 0 3,500 0
XBIOTECH INC EQUITY 98400H102 41,100 2,202 SH   DFND 1 0 2,202 0
XOMA CORP EQUITY 98419J206 928 34 SH   DFND 1 0 34 0
XPO LOGISTICS INC EQUITY 983793100 4,412,431 55,363 SH   DFND 1 0 55,363 0
XCEL ENERGY INC EQUITY 98389B100 28,583,642 450,207 SH   DFND 1 0 450,207 0
XCEL ENERGY INC EQUITY 98389B100 72,252 1,138 SH   SOLE 0 1,138 0 0
XENCOR INC EQUITY 98401F105 411,339 11,961 SH   DFND 1 0 11,961 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 884,324 40,922 SH   DFND 1 0 40,922 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 21,658 3,072 SH   DFND 1 0 3,072 0
XILINX INC EQUITY 983919101 11,577,239 118,413 SH   DFND 1 0 118,413 0
XILINX INC EQUITY 983919101 53,187 544 SH   SOLE 0 544 0 0
XILINX INC OPTION 983919101 1,564,320 160 SH Call DFND 1 0 16,000 0
XILINX INC OPTION 983919101 850,599 87 SH Put DFND 1 0 8,700 0
XILINX INC OPTION 983919101 1,564,320 160 SH Put DFND 1 0 16,000 0
XYLEM INC/NY EQUITY 98419M100 8,817,783 111,915 SH   DFND 1 0 111,915 0
XYLEM INC/NY EQUITY 98419M100 30,728 390 SH   SOLE 0 390 0 0
Y MABS THERAPEUTICS INC EQUITY 984241109 85,750 2,744 SH   DFND 1 0 2,744 0
YETI HOLDINGS INC EQUITY 98585X104 244,156 7,020 SH   DFND 1 0 7,020 0
YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 6,239 7,291 SH   DFND 1 0 7,291 0
YPF SA EQUITY 984245100 5,421,328 468,163 SH   DFND 1 0 468,163 0
YRC WORLDWIDE INC EQUITY 984249607 20,726 8,128 SH   DFND 1 0 8,128 0
YY INC OPTION 98426T106 881,593 167 SH Put DFND 1 0 16,700 0
YAMANA GOLD INC EQUITY 98462Y100 969,531 245,451 SH   DFND 1 0 245,451 0
YANDEX NV EQUITY N97284108 1,974,924 45,411 SH   DFND 1 0 45,411 0
YELP INC EQUITY 985817105 5,040,737 144,724 SH   DFND 1 0 144,724 0
YEXT INC EQUITY 98585N106 1,996,175 138,431 SH   DFND 1 0 138,431 0
YIRENDAI LTD EQUITY 98585L100 572,166 103,093 SH   DFND 1 0 103,093 0
YORK WATER CO/THE EQUITY 987184108 95,309 2,067 SH   DFND 1 0 2,067 0
YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 3,687 1,131 SH   DFND 1 0 1,131 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 39,077,163 813,938 SH   DFND 1 0 813,938 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,200,250 250 SH Put DFND 1 0 25,000 0
YUM BRANDS INC EQUITY 988498101 18,989,720 188,521 SH   DFND 1 0 188,521 0
YUM BRANDS INC EQUITY 988498101 66,079 656 SH   SOLE 0 656 0 0
YUM BRANDS INC OPTION 988498101 3,525,550 350 SH Call DFND 1 0 35,000 0
YUM BRANDS INC OPTION 988498101 755,475 75 SH Call DFND 1 0 7,500 0
YUM BRANDS INC OPTION 988498101 120,876 12 SH Call DFND 1 0 1,200 0
YUM BRANDS INC OPTION 988498101 4,270,952 424 SH Call DFND 1 0 42,400 0
YUM BRANDS INC OPTION 988498101 2,749,929 273 SH Call DFND 1 0 27,300 0
YUM BRANDS INC OPTION 988498101 473,431 47 SH Call DFND 1 0 4,700 0
YUM BRANDS INC OPTION 988498101 1,400,147 139 SH Call DFND 1 0 13,900 0
YUM BRANDS INC OPTION 988498101 1,742,629 173 SH Call DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 2,014,600 200 SH Call DFND 1 0 20,000 0
YUM BRANDS INC OPTION 988498101 2,085,111 207 SH Call DFND 1 0 20,700 0
YUM BRANDS INC OPTION 988498101 483,504 48 SH Call DFND 1 0 4,800 0
YUM BRANDS INC OPTION 988498101 1,289,344 128 SH Call DFND 1 0 12,800 0
YUM BRANDS INC OPTION 988498101 876,351 87 SH Call DFND 1 0 8,700 0
YUM BRANDS INC OPTION 988498101 644,672 64 SH Call DFND 1 0 6,400 0
YUM BRANDS INC OPTION 988498101 916,643 91 SH Call DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 322,336 32 SH Call DFND 1 0 3,200 0
YUM BRANDS INC OPTION 988498101 493,577 49 SH Call DFND 1 0 4,900 0
YUM BRANDS INC OPTION 988498101 1,007,300 100 SH Call DFND 1 0 10,000 0
YUM BRANDS INC OPTION 988498101 292,117 29 SH Put DFND 1 0 2,900 0
YUM BRANDS INC OPTION 988498101 171,241 17 SH Put DFND 1 0 1,700 0
YUM BRANDS INC OPTION 988498101 805,840 80 SH Put DFND 1 0 8,000 0
YUM BRANDS INC OPTION 988498101 1,208,760 120 SH Put DFND 1 0 12,000 0
YUM BRANDS INC OPTION 988498101 1,299,417 129 SH Put DFND 1 0 12,900 0
YUM BRANDS INC OPTION 988498101 2,115,330 210 SH Put DFND 1 0 21,000 0
YUM BRANDS INC OPTION 988498101 1,883,651 187 SH Put DFND 1 0 18,700 0
YUM BRANDS INC OPTION 988498101 4,774,602 474 SH Put DFND 1 0 47,400 0
YUM BRANDS INC OPTION 988498101 3,676,645 365 SH Put DFND 1 0 36,500 0
YUM BRANDS INC OPTION 988498101 1,470,658 146 SH Put DFND 1 0 14,600 0
YUM BRANDS INC OPTION 988498101 3,364,382 334 SH Put DFND 1 0 33,400 0
YUM BRANDS INC OPTION 988498101 926,716 92 SH Put DFND 1 0 9,200 0
YUM BRANDS INC OPTION 988498101 130,949 13 SH Put DFND 1 0 1,300 0
YUM BRANDS INC OPTION 988498101 1,742,629 173 SH Put DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 70,511 7 SH Put DFND 1 0 700 0
YUM BRANDS INC OPTION 988498101 8,239,714 818 SH Put DFND 1 0 81,800 0
YUM BRANDS INC OPTION 988498101 2,226,133 221 SH Put DFND 1 0 22,100 0
YUM BRANDS INC OPTION 988498101 13,094,900 1,300 SH Put DFND 1 0 130,000 0
YUM BRANDS INC OPTION 988498101 896,497 89 SH Put DFND 1 0 8,900 0
YUM BRANDS INC OPTION 988498101 1,369,928 136 SH Put DFND 1 0 13,600 0
YUM BRANDS INC OPTION 988498101 916,643 91 SH Put DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 322,336 32 SH Put DFND 1 0 3,200 0
YUNJI INC EQUITY 98873N107 5 1 SH   DFND 1 0 1 0
ZAGG INC EQUITY 98884U108 54,921 6,772 SH   DFND 1 0 6,772 0
ZAIS FINANCIAL CORP EQUITY 75574U101 172,180 11,166 SH   DFND 1 0 11,166 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 96,798 20,508 SH   DFND 1 0 20,508 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 14,879,577 637,241 SH   DFND 1 0 637,241 0
ZAFGEN INC EQUITY 98885E103 97 87 SH   DFND 1 0 87 0
ZAI LAB LTD EQUITY 98887Q104 457 11 SH   DFND 1 0 11 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3,084,439 89,017 SH   DFND 1 0 89,017 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 6,303,237 24,676 SH   DFND 1 0 24,676 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 29,631 116 SH   SOLE 0 116 0 0
ZENDESK INC EQUITY 98936J101 634,190 8,276 SH   DFND 1 0 8,276 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 9,666 1,091 SH   DFND 1 0 1,091 0
ZILLOW GROUP INC BOND 98954MAC5 5,011,478 5,242,000 PRN   DFND 1 0 66,884 0
ZILLOW GROUP INC EQUITY 98954M101 567,588 12,409 SH   DFND 1 0 12,409 0
ZILLOW GROUP INC EQUITY 98954M200 2,741,745 59,681 SH   DFND 1 0 59,681 0
ZILLOW GROUP INC OPTION 98954M200 8,728,600 1,900 SH Put DFND 1 0 190,000 0
ZILLOW GROUP INC OPTION 98954M200 2,297,000 500 SH Put DFND 1 0 50,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 32,180,152 214,993 SH   DFND 1 0 214,993 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 67,057 448 SH   SOLE 0 448 0 0
ZION OIL AND GAS INC EQUITY 989696109 71 411 SH   DFND 1 0 411 0
ZIONS BANCORP NA EQUITY 989701107 6,223,339 119,864 SH   DFND 1 0 119,864 0
ZIONS BANCORP NA EQUITY 989701107 19,314 372 SH   SOLE 0 372 0 0
ZIONS BANCORP NA OPTION 989701107 7,788,000 1,500 SH Put DFND 1 0 150,000 0
ZIX CORP EQUITY 98974P100 646,487 95,352 SH   DFND 1 0 95,352 0
ZOETIS INC EQUITY 98978V103 45,520,724 343,942 SH   DFND 1 0 343,942 0
ZOETIS INC EQUITY 98978V103 136,850 1,034 SH   SOLE 0 1,034 0 0
ZOETIS INC OPTION 98978V103 2,197,010 166 SH Call DFND 1 0 16,600 0
ZOETIS INC OPTION 98978V103 423,520 32 SH Call DFND 1 0 3,200 0
ZOETIS INC OPTION 98978V103 52,940 4 SH Call DFND 1 0 400 0
ZOETIS INC OPTION 98978V103 463,225 35 SH Call DFND 1 0 3,500 0
ZOETIS INC OPTION 98978V103 529,400 40 SH Put DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 26,470 2 SH Put DFND 1 0 200 0
ZOETIS INC OPTION 98978V103 145,585 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 1,495,555 113 SH Put DFND 1 0 11,300 0
ZOETIS INC OPTION 98978V103 344,110 26 SH Put DFND 1 0 2,600 0
ZOETIS INC OPTION 98978V103 569,105 43 SH Put DFND 1 0 4,300 0
ZOETIS INC OPTION 98978V103 701,455 53 SH Put DFND 1 0 5,300 0
ZOGENIX INC EQUITY 98978L204 286,871 5,503 SH   DFND 1 0 5,503 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 74 225 SH   DFND 1 0 225 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 261,478 3,843 SH   DFND 1 0 3,843 0
ZSCALER INC EQUITY 98980G102 2,121,098 45,615 SH   DFND 1 0 45,615 0
ZUMIEZ INC EQUITY 989817101 1,312,244 37,992 SH   DFND 1 0 37,992 0
ZUORA INC EQUITY 98983V106 1,112,853 77,659 SH   DFND 1 0 77,659 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 19,944 3,302 SH   DFND 1 0 3,302 0
ZYNEX INC EQUITY 98986M103 17,259 2,193 SH   DFND 1 0 2,193 0
ZYNGA INC EQUITY 98986T108 10,278,307 1,679,462 SH   DFND 1 0 1,679,462 0
COMSCORE INC EQUITY 20564W105 70,889 14,350 SH   DFND 1 0 14,350 0
EBAY INC EQUITY 278642103 35,469,517 982,263 SH   DFND 1 0 982,263 0
EBAY INC EQUITY 278642103 59,798 1,656 SH   SOLE 0 1,656 0 0
EBAY INC OPTION 278642103 512,762 142 SH Call DFND 1 0 14,200 0
EBAY INC OPTION 278642103 14,444 4 SH Call DFND 1 0 400 0
EBAY INC OPTION 278642103 700,534 194 SH Call DFND 1 0 19,400 0
EBAY INC OPTION 278642103 1,805,500 500 SH Call DFND 1 0 50,000 0
EBAY INC OPTION 278642103 361,100 100 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 509,151 141 SH Put DFND 1 0 14,100 0
EBAY INC OPTION 278642103 3,127,126 866 SH Put DFND 1 0 86,600 0
EBAY INC OPTION 278642103 1,058,023 293 SH Put DFND 1 0 29,300 0
EBAY INC OPTION 278642103 379,155 105 SH Put DFND 1 0 10,500 0
EBAY INC OPTION 278642103 2,329,095 645 SH Put DFND 1 0 64,500 0
EBAY INC OPTION 278642103 646,369 179 SH Put DFND 1 0 17,900 0
EBAY INC OPTION 278642103 498,318 138 SH Put DFND 1 0 13,800 0
EBAY INC OPTION 278642103 3,466,560 960 SH Put DFND 1 0 96,000 0
EBAY INC OPTION 278642103 819,697 227 SH Put DFND 1 0 22,700 0
EBAY INC OPTION 278642103 220,271 61 SH Put DFND 1 0 6,100 0
EBAY INC OPTION 278642103 364,711 101 SH Put DFND 1 0 10,100 0
EBAY INC OPTION 278642103 115,552 32 SH Put DFND 1 0 3,200 0
EGAIN CORP EQUITY 28225C806 22,414 2,830 SH   DFND 1 0 2,830 0
EHEALTH INC EQUITY 28238P109 539,009 5,610 SH   DFND 1 0 5,610 0
EPLUS INC EQUITY 294268107 326,118 3,869 SH   DFND 1 0 3,869 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 33,956 2,997 SH   DFND 1 0 2,997 0
ELF BEAUTY INC EQUITY 26856L103 3,796,663 235,379 SH   DFND 1 0 235,379 0
FRONTDOOR INC EQUITY 35905A109 354,133 7,468 SH   DFND 1 0 7,468 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 3,100,050 135,729 SH   DFND 1 0 135,729 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 2,839,355 187,788 SH   DFND 1 0 187,788 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 441,504 292 SH Call DFND 1 0 29,200 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1,512,000 1,000 SH Put DFND 1 0 100,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3,780,000 2,500 SH Put DFND 1 0 250,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3,780,000 2,500 SH Put DFND 1 0 250,000 0
IQIYI INC BOND 46267XAB4 3,280,880 2,959,000 PRN   DFND 1 0 110,024 0
IQIYI INC EQUITY 46267X108 6,255,252 296,317 SH   DFND 1 0 296,317 0
IQIYI INC EQUITY 46267X108 15,832 750 SH   SOLE 0 750 0 0
IQIYI INC OPTION 46267X108 1,351,040 640 SH Put DFND 1 0 64,000 0
IQIYI INC OPTION 46267X108 2,111,000 1,000 SH Put DFND 1 0 100,000 0
IQIYI INC OPTION 46267X108 211,100 100 SH Put DFND 1 0 10,000 0
IQIYI INC OPTION 46267X108 1,427,036 676 SH Put DFND 1 0 67,600 0
IQIYI INC OPTION 46267X108 755,738 358 SH Put DFND 1 0 35,800 0
IRADIMED CORP EQUITY 46266A109 14,753 631 SH   DFND 1 0 631 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 8,183,669 120,189 SH   DFND 1 0 120,189 0
IROBOT CORP EQUITY 462726100 2,266,756 44,771 SH   DFND 1 0 44,771 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 11,154,065 131,798 SH   DFND 1 0 131,798 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 13,327,980 98,376 SH   DFND 1 0 98,376 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 677,700 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,423,170 105 SH Call DFND 1 0 10,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,179,198 87 SH Call DFND 1 0 8,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 20,236,122 1,493 SH Put DFND 1 0 149,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,777,000 500 SH Put DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,371,950 175 SH Put DFND 1 0 17,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 677,700 50 SH Put DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,423,170 105 SH Put DFND 1 0 10,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,179,198 87 SH Put DFND 1 0 8,700 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 55,204 439 SH   DFND 1 0 439 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 8,676,408 78,719 SH   DFND 1 0 78,719 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 37,298,448 3,384 SH Put DFND 1 0 338,400 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 39,190,298 898,242 SH   DFND 1 0 898,242 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 663,176 152 SH Call DFND 1 0 15,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,116,055 485 SH Call DFND 1 0 48,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 327,225 75 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 763,525 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,557,591 357 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 872,600 200 SH Call DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,907,500 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,339,439 1,453 SH Call DFND 1 0 145,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,975,566 682 SH Call DFND 1 0 68,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 32,491,261 7,447 SH Call DFND 1 0 744,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,875,217 659 SH Call DFND 1 0 65,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,096,853 3,231 SH Call DFND 1 0 323,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 383,944 88 SH Call DFND 1 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,430,191 557 SH Call DFND 1 0 55,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,453,750 1,250 SH Call DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,082,024 248 SH Call DFND 1 0 24,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 820,244 188 SH Call DFND 1 0 18,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,296,682 1,214 SH Call DFND 1 0 121,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,229,491 1,657 SH Call DFND 1 0 165,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 959,860 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 183,246 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 139,616 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,395,283 2,841 SH Call DFND 1 0 284,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 711,169 163 SH Call DFND 1 0 16,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 763,525 175 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 100,349 23 SH Call DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 340,314 78 SH Call DFND 1 0 7,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 894,415 205 SH Call DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,290,575 525 SH Put DFND 1 0 52,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 763,525 175 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 693,717 159 SH Put DFND 1 0 15,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 17,299,295 3,965 SH Put DFND 1 0 396,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 56,321,967 12,909 SH Put DFND 1 0 1,290,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,825,474 3,398 SH Put DFND 1 0 339,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 606,457 139 SH Put DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,194,589 503 SH Put DFND 1 0 50,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,800,173 871 SH Put DFND 1 0 87,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,453,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 63,263,500 14,500 SH Put DFND 1 0 1,450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,334,205 535 SH Put DFND 1 0 53,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 74,262,623 17,021 SH Put DFND 1 0 1,702,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,981,673 1,371 SH Put DFND 1 0 137,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,792,320 640 SH Put DFND 1 0 64,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 959,860 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 183,246 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 562,827 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 19,633,500 4,500 SH Put DFND 1 0 450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 479,930 110 SH Put DFND 1 0 11,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 711,169 163 SH Put DFND 1 0 16,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,726,875 625 SH Put DFND 1 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 65,445,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,926,700 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 100,349 23 SH Put DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,453,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 894,415 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,011,343 461 SH Put DFND 1 0 46,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 49,083,750 11,250 SH Put DFND 1 0 1,125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 17,988,649 4,123 SH Put DFND 1 0 412,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,986,036 1,372 SH Put DFND 1 0 137,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 174,520 40 SH Put DFND 1 0 4,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 785,340 180 SH Put DFND 1 0 18,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 244,328 56 SH Put DFND 1 0 5,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,510,467 2,409 SH Put DFND 1 0 240,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 292,321 67 SH Put DFND 1 0 6,700 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 227,384 4,753 SH   DFND 1 0 4,753 0
ISHARES CORE SANDP 500 ETF FUND 464287200 6,346,494 19,634 SH   DFND 1 0 19,634 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 3,500,792 17,009 SH   SOLE 0 17,009 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 2,444,814 29,157 SH   DFND 1 0 29,157 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 246,056 3,385 SH   DFND 1 0 3,385 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 19,577,551 174,224 SH   DFND 1 0 174,224 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,287,047 29,252 SH   SOLE 0 29,252 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 172,927 3,940 SH   DFND 1 0 3,940 0
ISHARES EUROPE ETF FUND 464287861 1,023,728 21,800 SH   DFND 1 0 21,800 0
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 611,283 10,543 SH   DFND 1 0 10,543 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 51,561,623 450,084 SH   DFND 1 0 450,084 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 13,237,837 389,692 SH   DFND 1 0 389,692 0
ISHARES MSCI ACWI ETF FUND 464288257 1,214,665 15,327 SH   DFND 1 0 15,327 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 6,046,868 123,104 SH   DFND 1 0 123,104 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 492,303 6,698 SH   DFND 1 0 6,698 0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 469,567 4,900 SH   DFND 1 0 4,900 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 437,744 19,335 SH   DFND 1 0 19,335 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 50,622,792 1,066,866 SH   DFND 1 0 1,066,866 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 3,084,250 650 SH Call DFND 1 0 65,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 370,110 78 SH Put DFND 1 0 7,800 0
ISHARES MSCI CANADA ETF FUND 464286509 3,516,289 117,641 SH   DFND 1 0 117,641 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 832,050 24,964 SH   DFND 1 0 24,964 0
ISHARES MSCI CHINA ETF FUND 46429B671 1,523,996 23,779 SH   DFND 1 0 23,779 0
ISHARES MSCI EAFE ETF FUND 464287465 60,259,824 867,797 SH   DFND 1 0 867,797 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,888,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 29,512,000 4,250 SH Put DFND 1 0 425,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,944,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,888,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,722,048 392 SH Put DFND 1 0 39,200 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 234,095,181 5,217,187 SH   DFND 1 0 5,217,187 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 5,195,497 115,790 SH   SOLE 0 115,790 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22,435,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 448,700 100 SH Call DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,974,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,768,800 2,400 SH Call DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,902,809 2,207 SH Call DFND 1 0 220,700 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,948,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,387,685 755 SH Put DFND 1 0 75,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,974,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 224,350 50 SH Put DFND 1 0 5,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,768,800 2,400 SH Put DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23,332,400 5,200 SH Put DFND 1 0 520,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 448,700 100 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 31,409,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,730,500 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 67,305,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 44,870,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,974,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 134,610,000 30,000 SH Put DFND 1 0 3,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,484,917 1,891 SH Put DFND 1 0 189,100 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22,435,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 242,298 54 SH Put DFND 1 0 5,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,916,550 650 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,874,685 1,755 SH Put DFND 1 0 175,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,608,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,487,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 771,764 172 SH Put DFND 1 0 17,200 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,377,509 307 SH Put DFND 1 0 30,700 0
ISHARES MSCI EUROZONE ETF FUND 464286608 19,954 476 SH   DFND 1 0 476 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,513,465 85,492 SH   DFND 1 0 85,492 0
ISHARES MSCI HONG KONG ETF FUND 464286871 426,627 17,535 SH   DFND 1 0 17,535 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,577,356 44,875 SH   DFND 1 0 44,875 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 178,876 6,971 SH   DFND 1 0 6,971 0
ISHARES MSCI JAPAN ETF FUND 46434G822 3,035,576 51,242 SH   DFND 1 0 51,242 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 324,700 11,389 SH   DFND 1 0 11,389 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 17,780,456 394,858 SH   DFND 1 0 394,858 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1,262,462 27,267 SH   DFND 1 0 27,267 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 455,392 13,269 SH   DFND 1 0 13,269 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 166,566 6,900 SH   DFND 1 0 6,900 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 3,039,579 61,969 SH   DFND 1 0 61,969 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 21,468,734 345,212 SH   DFND 1 0 345,212 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 308,557 7,502 SH   DFND 1 0 7,502 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 359,598 4,105 SH   DFND 1 0 4,105 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,559,517 57,568 SH   DFND 1 0 57,568 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 612,572 17,964 SH   DFND 1 0 17,964 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 78,333,067 650,013 SH   DFND 1 0 650,013 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 602,550 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 602,550 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,314,025 275 SH Call DFND 1 0 27,500 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,807,650 150 SH Call DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,530,477 127 SH Call DFND 1 0 12,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,072,539 89 SH Call DFND 1 0 8,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,072,539 89 SH Put DFND 1 0 8,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,120,743 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 602,550 50 SH Put DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 5,266,287 437 SH Put DFND 1 0 43,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 253,071 21 SH Put DFND 1 0 2,100 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 216,918 18 SH Put DFND 1 0 1,800 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4,928,859 409 SH Put DFND 1 0 40,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,398,149 199 SH Put DFND 1 0 19,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 988,182 82 SH Put DFND 1 0 8,200 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 46,955,463 201,491 SH   DFND 1 0 201,491 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 41,653,221 165,883 SH   DFND 1 0 165,883 0
ISHARES RUSSELL 1000 ETF FUND 464287622 10,006,329 56,083 SH   DFND 1 0 56,083 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 3,779,465 21,484 SH   DFND 1 0 21,484 0
ISHARES RUSSELL 2000 ETF FUND 464287655 62,434,231 376,859 SH   DFND 1 0 376,859 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,638,760 280 SH Call DFND 1 0 28,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 977,453 59 SH Call DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,656,700 100 SH Call DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,733,555 165 SH Call DFND 1 0 16,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,656,700 100 SH Call DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,485,050 150 SH Call DFND 1 0 15,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 33,134,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 20,708,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 33,134,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,283,500 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,283,500 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 977,453 59 SH Put DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 27,832,560 1,680 SH Put DFND 1 0 168,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,408,195 85 SH Put DFND 1 0 8,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,283,500 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,390,255 265 SH Put DFND 1 0 26,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,141,750 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 21,537,100 1,300 SH Put DFND 1 0 130,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 7,553,397 35,260 SH   DFND 1 0 35,260 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 2,275,866 17,700 SH   DFND 1 0 17,700 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 20,684,086 346,932 SH   DFND 1 0 346,932 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 305 2 SH   DFND 1 0 2 0
ISHARES SANDP 100 ETF FUND 464287101 1,141,193 7,920 SH   DFND 1 0 7,920 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 4,619,089 23,854 SH   DFND 1 0 23,854 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 10,242,636 78,735 SH   DFND 1 0 78,735 0
ISHARES SILVER TRUST FUND 46428Q109 3,330,913 199,695 SH   DFND 1 0 199,695 0
ISHARES SILVER TRUST OPTION 46428Q109 333,600 200 SH Call DFND 1 0 20,000 0
ISHARES SILVER TRUST OPTION 46428Q109 5,004,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES SILVER TRUST OPTION 46428Q109 8,340 5 SH Put DFND 1 0 500 0
ISHARES SILVER TRUST OPTION 46428Q109 333,600 200 SH Put DFND 1 0 20,000 0
ISHARES TIPS BOND ETF FUND 464287176 18,776,979 161,079 SH   DFND 1 0 161,079 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 19,634,224 100,400 SH   DFND 1 0 100,400 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 28,475 132 SH   DFND 1 0 132 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 79,943,474 1,799,718 SH   DFND 1 0 1,799,718 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 227,580 861 SH   DFND 1 0 861 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 99,029,394 1,063,917 SH   DFND 1 0 1,063,917 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 12,100,400 1,300 SH Call DFND 1 0 130,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 539,864 58 SH Call DFND 1 0 5,800 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 16,382,080 1,760 SH Call DFND 1 0 176,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 15,823,600 1,700 SH Call DFND 1 0 170,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 46,540 5 SH Put DFND 1 0 500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 539,864 58 SH Put DFND 1 0 5,800 0
ISHARES US FINANCIALS ETF FUND 464287788 124,002,000 900,000 SH   DFND 1 0 900,000 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 8,801,214 294,552 SH   DFND 1 0 294,552 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 95,752,238 1,088,836 SH   DFND 1 0 1,088,836 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 49,949,920 568,000 SH   DFND 1 0 568,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6,155,800 700 SH Call DFND 1 0 70,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 91,598,304 10,416 SH Put DFND 1 0 1,041,600 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,794,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 41,331,800 4,700 SH Put DFND 1 0 470,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10,280,186 1,169 SH Put DFND 1 0 116,900 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 4,397,000 500 SH Put DFND 1 0 50,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 10,867,387 84,928 SH   DFND 1 0 84,928 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 37,102,130 289,951 SH   DFND 1 0 289,951 0
ISTAR INC EQUITY 45031U101 361,850 24,938 SH   DFND 1 0 24,938 0
J2 GLOBAL INC BOND 48123VAC6 12,833,998 8,880,000 PRN   DFND 1 0 131,097 0
J2 GLOBAL INC EQUITY 48123V102 948,251 10,119 SH   DFND 1 0 10,119 0
LULULEMON ATHLETICA INC EQUITY 550021109 15,683,596 67,698 SH   DFND 1 0 67,698 0
LULULEMON ATHLETICA INC OPTION 550021109 579,175 25 SH Call DFND 1 0 2,500 0
LULULEMON ATHLETICA INC OPTION 550021109 579,175 25 SH Put DFND 1 0 2,500 0
NLIGHT INC EQUITY 65487K100 111,783 5,512 SH   DFND 1 0 5,512 0
NVENT ELECTRIC PLC EQUITY G6700G107 1,124,471 43,959 SH   DFND 1 0 43,959 0
PSIVIDA CORP EQUITY 30233G100 11,234 7,248 SH   DFND 1 0 7,248 0
RESTORBIO INC EQUITY 76133L103 2,664 1,788 SH   DFND 1 0 1,788 0
SALESFORCE.COM INC EQUITY 79466L302 749,232,062 4,606,690 SH   DFND 1 0 4,606,690 0
SALESFORCE.COM INC EQUITY 79466L302 312,919 1,924 SH   SOLE 0 1,924 0 0
SALESFORCE.COM INC OPTION 79466L302 520,448 32 SH Call DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 1,626,400 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,219,800 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 130,112 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 48,792 3 SH Call DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 211,432 13 SH Call DFND 1 0 1,300 0
SALESFORCE.COM INC OPTION 79466L302 439,128 27 SH Call DFND 1 0 2,700 0
SALESFORCE.COM INC OPTION 79466L302 11,287,216 694 SH Call DFND 1 0 69,400 0
SALESFORCE.COM INC OPTION 79466L302 162,640 10 SH Call DFND 1 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 81,320 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 2,667,296 164 SH Call DFND 1 0 16,400 0
SALESFORCE.COM INC OPTION 79466L302 1,382,440 85 SH Call DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 601,768 37 SH Call DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 16,264 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,040,896 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 2,488,392 153 SH Put DFND 1 0 15,300 0
SALESFORCE.COM INC OPTION 79466L302 16,264 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 32,528 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 1,236,064 76 SH Put DFND 1 0 7,600 0
SALESFORCE.COM INC OPTION 79466L302 32,528 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 65,056 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 650,560 40 SH Put DFND 1 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 1,610,136 99 SH Put DFND 1 0 9,900 0
SALESFORCE.COM INC OPTION 79466L302 1,545,080 95 SH Put DFND 1 0 9,500 0
SALESFORCE.COM INC OPTION 79466L302 1,512,552 93 SH Put DFND 1 0 9,300 0
SALESFORCE.COM INC OPTION 79466L302 21,501,008 1,322 SH Put DFND 1 0 132,200 0
SALESFORCE.COM INC OPTION 79466L302 1,105,952 68 SH Put DFND 1 0 6,800 0
SALESFORCE.COM INC OPTION 79466L302 634,296 39 SH Put DFND 1 0 3,900 0
SALESFORCE.COM INC OPTION 79466L302 1,789,040 110 SH Put DFND 1 0 11,000 0
SALESFORCE.COM INC OPTION 79466L302 569,240 35 SH Put DFND 1 0 3,500 0
SALESFORCE.COM INC OPTION 79466L302 1,463,760 90 SH Put DFND 1 0 9,000 0
SALESFORCE.COM INC OPTION 79466L302 748,144 46 SH Put DFND 1 0 4,600 0
SALESFORCE.COM INC OPTION 79466L302 487,920 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 487,920 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 1,284,856 79 SH Put DFND 1 0 7,900 0
SALESFORCE.COM INC OPTION 79466L302 878,256 54 SH Put DFND 1 0 5,400 0
SALESFORCE.COM INC OPTION 79466L302 16,264 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,301,120 80 SH Put DFND 1 0 8,000 0
SALESFORCE.COM INC OPTION 79466L302 48,792 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 309,016 19 SH Put DFND 1 0 1,900 0
SALESFORCE.COM INC OPTION 79466L302 16,264 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 65,056 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 16,264 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 2,683,560 165 SH Put DFND 1 0 16,500 0
SALESFORCE.COM INC OPTION 79466L302 585,504 36 SH Put DFND 1 0 3,600 0
SALESFORCE.COM INC OPTION 79466L302 2,667,296 164 SH Put DFND 1 0 16,400 0
SALESFORCE.COM INC OPTION 79466L302 146,376 9 SH Put DFND 1 0 900 0
SALESFORCE.COM INC OPTION 79466L302 97,584 6 SH Put DFND 1 0 600 0
VTV THERAPEUTICS INC EQUITY 918385105 5 3 SH   DFND 1 0 3 0