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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC EQUITY 68243Q106 48,789 2,437 SH   DFND 1 0 2,437 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 7,576 611 SH   DFND 1 0 611 0
1ST SOURCE CORP EQUITY 336901103 22,024 619 SH   DFND 1 0 619 0
21VIANET GROUP INC EQUITY 90138A103 496,646 20,815 SH   DFND 1 0 20,815 0
22ND CENTURY GROUP INC EQUITY 90137F103 18,999 24,855 SH   DFND 1 0 24,855 0
2U INC EQUITY 90214J101 103,821 2,735 SH   DFND 1 0 2,735 0
3D SYSTEMS CORP EQUITY 88554D205 196,615 28,128 SH   DFND 1 0 28,128 0
3M CO EQUITY 88579Y101 30,729,562 196,997 SH   DFND 1 0 196,997 0
3M CO OPTION 88579Y101 1,045,133 67 SH Call DFND 1 0 6,700 0
3M CO OPTION 88579Y101 655,158 42 SH Call DFND 1 0 4,200 0
3M CO OPTION 88579Y101 2,651,830 170 SH Call DFND 1 0 17,000 0
3M CO OPTION 88579Y101 951,539 61 SH Call DFND 1 0 6,100 0
3M CO OPTION 88579Y101 1,481,905 95 SH Call DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,325,915 85 SH Call DFND 1 0 8,500 0
3M CO OPTION 88579Y101 233,985 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 77,995 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 2,105,865 135 SH Call DFND 1 0 13,500 0
3M CO OPTION 88579Y101 483,569 31 SH Call DFND 1 0 3,100 0
3M CO OPTION 88579Y101 1,247,920 80 SH Call DFND 1 0 8,000 0
3M CO OPTION 88579Y101 545,965 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 124,792 8 SH Put DFND 1 0 800 0
3M CO OPTION 88579Y101 31,198 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 249,584 16 SH Put DFND 1 0 1,600 0
3M CO OPTION 88579Y101 1,575,499 101 SH Put DFND 1 0 10,100 0
3M CO OPTION 88579Y101 155,990 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 2,152,662 138 SH Put DFND 1 0 13,800 0
3M CO OPTION 88579Y101 4,695,299 301 SH Put DFND 1 0 30,100 0
3M CO OPTION 88579Y101 233,985 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 1,481,905 95 SH Put DFND 1 0 9,500 0
3M CO OPTION 88579Y101 3,478,577 223 SH Put DFND 1 0 22,300 0
3M CO OPTION 88579Y101 15,599 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 155,990 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 1,185,524 76 SH Put DFND 1 0 7,600 0
3M CO OPTION 88579Y101 2,105,865 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 327,579 21 SH Put DFND 1 0 2,100 0
3M CO OPTION 88579Y101 483,569 31 SH Put DFND 1 0 3,100 0
3M CO OPTION 88579Y101 1,247,920 80 SH Put DFND 1 0 8,000 0
3M CO OPTION 88579Y101 218,386 14 SH Put DFND 1 0 1,400 0
3M CO OPTION 88579Y101 1,559,900 100 SH Put DFND 1 0 10,000 0
3M CO OPTION 88579Y101 1,169,925 75 SH Put DFND 1 0 7,500 0
3PEA INTERNATIONAL INC EQUITY 70451A104 9,992 1,029 SH   DFND 1 0 1,029 0
51JOB INC EQUITY 316827104 3,044,973 42,415 SH   DFND 1 0 42,415 0
58.COM INC EQUITY 31680Q104 7,278,987 134,946 SH   DFND 1 0 134,946 0
8X8 INC EQUITY 282914100 267,728 16,733 SH   DFND 1 0 16,733 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 3,505 184 SH   DFND 1 0 184 0
A10 NETWORKS INC EQUITY 002121101 2,812,734 413,030 SH   DFND 1 0 413,030 0
AAON INC EQUITY 000360206 189,689 3,494 SH   DFND 1 0 3,494 0
AAR CORP EQUITY 000361105 479,544 23,200 SH   DFND 1 0 23,200 0
ABIOMED INC EQUITY 003654100 4,086,954 16,919 SH   DFND 1 0 16,919 0
ABM INDUSTRIES INC EQUITY 000957100 206,910 5,700 SH   DFND 1 0 5,700 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,890,282 38,999 SH   DFND 1 0 38,999 0
ACCO BRANDS CORP EQUITY 00081T108 2,313,620 325,862 SH   DFND 1 0 325,862 0
ACI AIRPORTS INTERNATIONAL SARL EQUITY L1995B107 2,237 1,026 SH   DFND 1 0 1,026 0
ACI WORLDWIDE INC EQUITY 004498101 640,986 23,749 SH   DFND 1 0 23,749 0
ACM RESEARCH INC EQUITY 00108J109 187 3 SH   DFND 1 0 3 0
ACNB CORP EQUITY 000868109 32,542 1,243 SH   DFND 1 0 1,243 0
ADMA BIOLOGICS INC EQUITY 000899104 8,632 2,946 SH   DFND 1 0 2,946 0
ADT INC EQUITY 00090Q103 487,618 61,105 SH   DFND 1 0 61,105 0
ADTRAN INC EQUITY 00738A106 46,114 4,219 SH   DFND 1 0 4,219 0
AECOM EQUITY 00766T100 407,142 10,834 SH   DFND 1 0 10,834 0
AES CORP/VA EQUITY 00130H105 5,462,788 377,004 SH   DFND 1 0 377,004 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 332,302 104,170 SH   DFND 1 0 104,170 0
AGCO CORP EQUITY 001084102 1,280,405 23,087 SH   DFND 1 0 23,087 0
ALLETE INC EQUITY 018522300 465,550 8,525 SH   DFND 1 0 8,525 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,117,504 146,079 SH   DFND 1 0 146,079 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 187,220 43,641 SH   DFND 1 0 43,641 0
AMC NETWORKS INC EQUITY 00164V103 1,110,160 47,463 SH   DFND 1 0 47,463 0
AMERCO EQUITY 023586100 1,432,683 4,741 SH   DFND 1 0 4,741 0
AMERCO EQUITY 023586100 302 1 SH   SOLE 0 1 0 0
AMERISAFE INC EQUITY 03071H100 66,726 1,091 SH   DFND 1 0 1,091 0
AMETEK INC EQUITY 031100100 4,833,219 54,081 SH   DFND 1 0 54,081 0
AMETEK INC EQUITY 031100100 28,062 314 SH   SOLE 0 314 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 177,477 3,923 SH   DFND 1 0 3,923 0
ANGI HOMESERVICES INC EQUITY 00183L102 2,038,162 167,750 SH   DFND 1 0 167,750 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 17,302 535 SH   DFND 1 0 535 0
ANSYS INC EQUITY 03662Q105 17,963,858 61,577 SH   DFND 1 0 61,577 0
AO SMITH CORP EQUITY 831865209 4,031,540 85,559 SH   DFND 1 0 85,559 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 15 15 SH   DFND 1 0 15 0
ARK INNOVATION ETF FUND 00214Q104 1,668,084 23,392 SH   DFND 1 0 23,392 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 47,448 5,053 SH   DFND 1 0 5,053 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 12,984 2,860 SH   DFND 1 0 2,860 0
ASML HOLDING NV EQUITY N07059210 21,795,105 59,221 SH   DFND 1 0 59,221 0
ASML HOLDING NV OPTION N07059210 1,140,893 31 SH Call DFND 1 0 3,100 0
ASML HOLDING NV OPTION N07059210 883,272 24 SH Call DFND 1 0 2,400 0
ASML HOLDING NV OPTION N07059210 846,469 23 SH Call DFND 1 0 2,300 0
ASML HOLDING NV OPTION N07059210 736,060 20 SH Put DFND 1 0 2,000 0
ASML HOLDING NV OPTION N07059210 662,454 18 SH Put DFND 1 0 1,800 0
ATANDT INC EQUITY 00206R102 252,570,078 8,354,948 SH   DFND 1 0 8,354,948 0
ATANDT INC EQUITY 00206R102 41,929 1,387 SH   SOLE 0 1,387 0 0
ATANDT INC OPTION 00206R102 1,472,201 487 SH Call DFND 1 0 48,700 0
ATANDT INC OPTION 00206R102 4,534,500 1,500 SH Call DFND 1 0 150,000 0
ATANDT INC OPTION 00206R102 668,083 221 SH Call DFND 1 0 22,100 0
ATANDT INC OPTION 00206R102 2,844,643 941 SH Call DFND 1 0 94,100 0
ATANDT INC OPTION 00206R102 87,667 29 SH Call DFND 1 0 2,900 0
ATANDT INC OPTION 00206R102 459,496 152 SH Call DFND 1 0 15,200 0
ATANDT INC OPTION 00206R102 6,046 2 SH Call DFND 1 0 200 0
ATANDT INC OPTION 00206R102 9,069 3 SH Call DFND 1 0 300 0
ATANDT INC OPTION 00206R102 314,392 104 SH Call DFND 1 0 10,400 0
ATANDT INC OPTION 00206R102 2,267,250 750 SH Call DFND 1 0 75,000 0
ATANDT INC OPTION 00206R102 302,300 100 SH Call DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 8,313,250 2,750 SH Call DFND 1 0 275,000 0
ATANDT INC OPTION 00206R102 12,890,072 4,264 SH Put DFND 1 0 426,400 0
ATANDT INC OPTION 00206R102 402,059 133 SH Put DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 3,195,311 1,057 SH Put DFND 1 0 105,700 0
ATANDT INC OPTION 00206R102 3,470,404 1,148 SH Put DFND 1 0 114,800 0
ATANDT INC OPTION 00206R102 2,763,022 914 SH Put DFND 1 0 91,400 0
ATANDT INC OPTION 00206R102 2,521,182 834 SH Put DFND 1 0 83,400 0
ATANDT INC OPTION 00206R102 10,910,007 3,609 SH Put DFND 1 0 360,900 0
ATANDT INC OPTION 00206R102 61,309,463 20,281 SH Put DFND 1 0 2,028,100 0
ATANDT INC OPTION 00206R102 123,943 41 SH Put DFND 1 0 4,100 0
ATANDT INC OPTION 00206R102 2,031,456 672 SH Put DFND 1 0 67,200 0
ATANDT INC OPTION 00206R102 317,415 105 SH Put DFND 1 0 10,500 0
ATANDT INC OPTION 00206R102 934,107 309 SH Put DFND 1 0 30,900 0
ATANDT INC OPTION 00206R102 510,887 169 SH Put DFND 1 0 16,900 0
ATANDT INC OPTION 00206R102 695,290 230 SH Put DFND 1 0 23,000 0
ATANDT INC OPTION 00206R102 151,150 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 338,576 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 5,383,963 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 4,794,478 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 755,750 250 SH Put DFND 1 0 25,000 0
ATANDT INC OPTION 00206R102 1,535,684 508 SH Put DFND 1 0 50,800 0
ATANDT INC OPTION 00206R102 302,300 100 SH Put DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 507,864 168 SH Put DFND 1 0 16,800 0
ATANDT INC OPTION 00206R102 24,184 8 SH Put DFND 1 0 800 0
ATANDT INC OPTION 00206R102 1,753,340 580 SH Put DFND 1 0 58,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 57,723 953 SH   DFND 1 0 953 0
AXT INC EQUITY 00246W103 13,399 2,815 SH   DFND 1 0 2,815 0
AZZ INC EQUITY 002474104 73,445 2,140 SH   DFND 1 0 2,140 0
AARON'S INC EQUITY 002535300 4,383,234 96,547 SH   DFND 1 0 96,547 0
ABBVIE INC EQUITY 00287Y109 387,275,624 3,944,547 SH   DFND 1 0 3,944,547 0
ABBVIE INC EQUITY 00287Y109 46,243 471 SH   SOLE 0 471 0 0
ABBVIE INC OPTION 00287Y109 569,444 58 SH Call DFND 1 0 5,800 0
ABBVIE INC OPTION 00287Y109 4,585,006 467 SH Call DFND 1 0 46,700 0
ABBVIE INC OPTION 00287Y109 2,582,134 263 SH Call DFND 1 0 26,300 0
ABBVIE INC OPTION 00287Y109 441,810 45 SH Call DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 13,362,298 1,361 SH Call DFND 1 0 136,100 0
ABBVIE INC OPTION 00287Y109 520,354 53 SH Call DFND 1 0 5,300 0
ABBVIE INC OPTION 00287Y109 4,378,828 446 SH Call DFND 1 0 44,600 0
ABBVIE INC OPTION 00287Y109 1,767,240 180 SH Call DFND 1 0 18,000 0
ABBVIE INC OPTION 00287Y109 510,536 52 SH Call DFND 1 0 5,200 0
ABBVIE INC OPTION 00287Y109 451,628 46 SH Call DFND 1 0 4,600 0
ABBVIE INC OPTION 00287Y109 755,986 77 SH Call DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 441,810 45 SH Call DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 2,542,862 259 SH Put DFND 1 0 25,900 0
ABBVIE INC OPTION 00287Y109 4,437,736 452 SH Put DFND 1 0 45,200 0
ABBVIE INC OPTION 00287Y109 4,506,462 459 SH Put DFND 1 0 45,900 0
ABBVIE INC OPTION 00287Y109 41,314,144 4,208 SH Put DFND 1 0 420,800 0
ABBVIE INC OPTION 00287Y109 1,413,792 144 SH Put DFND 1 0 14,400 0
ABBVIE INC OPTION 00287Y109 1,659,242 169 SH Put DFND 1 0 16,900 0
ABBVIE INC OPTION 00287Y109 9,818 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,984,672 304 SH Put DFND 1 0 30,400 0
ABBVIE INC OPTION 00287Y109 431,992 44 SH Put DFND 1 0 4,400 0
ABBVIE INC OPTION 00287Y109 952,346 97 SH Put DFND 1 0 9,700 0
ABBVIE INC OPTION 00287Y109 500,718 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 3,897,746 397 SH Put DFND 1 0 39,700 0
ABBVIE INC OPTION 00287Y109 98,180 10 SH Put DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 9,818 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 19,636 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 2,022,508 206 SH Put DFND 1 0 20,600 0
ABBVIE INC OPTION 00287Y109 1,433,428 146 SH Put DFND 1 0 14,600 0
ABBVIE INC OPTION 00287Y109 215,996 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 314,176 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 9,818 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 441,810 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 1,472,700 150 SH Put DFND 1 0 15,000 0
ABBVIE INC OPTION 00287Y109 1,806,512 184 SH Put DFND 1 0 18,400 0
ABBVIE INC OPTION 00287Y109 3,495,208 356 SH Put DFND 1 0 35,600 0
ABBVIE INC OPTION 00287Y109 255,268 26 SH Put DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 1,129,070 115 SH Put DFND 1 0 11,500 0
ABBVIE INC OPTION 00287Y109 314,176 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 1,551,244 158 SH Put DFND 1 0 15,800 0
ABBVIE INC OPTION 00287Y109 1,345,066 137 SH Put DFND 1 0 13,700 0
ABBVIE INC OPTION 00287Y109 19,812,724 2,018 SH Put DFND 1 0 201,800 0
ABBVIE INC OPTION 00287Y109 3,652,296 372 SH Put DFND 1 0 37,200 0
ABBVIE INC OPTION 00287Y109 755,986 77 SH Put DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 274,904 28 SH Put DFND 1 0 2,800 0
ABBVIE INC OPTION 00287Y109 88,362 9 SH Put DFND 1 0 900 0
ABBVIE INC OPTION 00287Y109 58,908 6 SH Put DFND 1 0 600 0
ABBVIE INC OPTION 00287Y109 451,628 46 SH Put DFND 1 0 4,600 0
ABBVIE INC OPTION 00287Y109 736,350 75 SH Put DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 932,710 95 SH Put DFND 1 0 9,500 0
ABBVIE INC OPTION 00287Y109 29,454 3 SH Put DFND 1 0 300 0
ABBVIE INC OPTION 00287Y109 265,086 27 SH Put DFND 1 0 2,700 0
ABBVIE INC OPTION 00287Y109 215,996 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 3,838,838 391 SH Put DFND 1 0 39,100 0
ABBOTT LABORATORIES EQUITY 002824100 126,148,440 1,379,727 SH   DFND 1 0 1,379,727 0
ABBOTT LABORATORIES OPTION 002824100 73,144 8 SH Call DFND 1 0 800 0
ABBOTT LABORATORIES OPTION 002824100 621,724 68 SH Call DFND 1 0 6,800 0
ABBOTT LABORATORIES OPTION 002824100 246,861 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 1,865,172 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 36,572 4 SH Put DFND 1 0 400 0
ABBOTT LABORATORIES OPTION 002824100 91,430 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 365,720 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 155,431 17 SH Put DFND 1 0 1,700 0
ABBOTT LABORATORIES OPTION 002824100 1,389,736 152 SH Put DFND 1 0 15,200 0
ABBOTT LABORATORIES OPTION 002824100 667,439 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 365,720 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 722,297 79 SH Put DFND 1 0 7,900 0
ABBOTT LABORATORIES OPTION 002824100 146,288 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 182,860 20 SH Put DFND 1 0 2,000 0
ABBOTT LABORATORIES OPTION 002824100 128,002 14 SH Put DFND 1 0 1,400 0
ABENGOA YIELD PLC EQUITY G0751N103 40,740 1,400 SH   DFND 1 0 1,400 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 6,760 2,319 SH   DFND 1 0 2,319 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 521,413 49,005 SH   DFND 1 0 49,005 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 82,486 353,410 SH   DFND 1 0 353,410 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 169,856 2,528 SH   DFND 1 0 2,528 0
ACACIA RESEARCH CORP EQUITY 003881307 6,470 1,582 SH   DFND 1 0 1,582 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 132,156 5,261 SH   DFND 1 0 5,261 0
ACADIA REALTY TRUST EQUITY 004239109 186,029 14,332 SH   DFND 1 0 14,332 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 2,402,466 158,474 SH   DFND 1 0 158,474 0
ACCELERON PHARMA INC EQUITY 00434H108 4,132,146 43,373 SH   DFND 1 0 43,373 0
ACCENTURE PLC EQUITY G1151C101 113,327,928 527,794 SH   DFND 1 0 527,794 0
ACCENTURE PLC OPTION G1151C101 171,776 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 128,832 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 558,272 26 SH Call DFND 1 0 2,600 0
ACCENTURE PLC OPTION G1151C101 772,992 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 665,632 31 SH Put DFND 1 0 3,100 0
ACCENTURE PLC OPTION G1151C101 42,944 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 751,520 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 107,360 5 SH Put DFND 1 0 500 0
ACCRETIVE HEALTH INC EQUITY 749397105 51,134 4,586 SH   DFND 1 0 4,586 0
ACCURAY INC EQUITY 004397105 13,721 6,759 SH   DFND 1 0 6,759 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 5,163 4,267 SH   DFND 1 0 4,267 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 17,261 10,655 SH   DFND 1 0 10,655 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 89,898 122,377 SH   DFND 1 0 122,377 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 113,589,587 1,496,569 SH   DFND 1 0 1,496,569 0
ACTIVISION BLIZZARD INC OPTION 00507V109 3,795,000 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 166,980 22 SH Call DFND 1 0 2,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,702,040 356 SH Call DFND 1 0 35,600 0
ACTIVISION BLIZZARD INC OPTION 00507V109 15,180 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 303,600 40 SH Put DFND 1 0 4,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 941,160 124 SH Put DFND 1 0 12,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 910,800 120 SH Put DFND 1 0 12,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 7,590 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 15,180 2 SH Put DFND 1 0 200 0
ACUITY BRANDS INC EQUITY 00508Y102 3,735,392 39,016 SH   DFND 1 0 39,016 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 91,254 2,623 SH   DFND 1 0 2,623 0
ACXIOM HOLDINGS INC EQUITY 53815P108 1,217,445 28,666 SH   DFND 1 0 28,666 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 49,892 19,489 SH   DFND 1 0 19,489 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 2,222 83 SH   DFND 1 0 83 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 142,915 2,954 SH   DFND 1 0 2,954 0
ADDUS HOMECARE CORP EQUITY 006739106 1,300,190 14,047 SH   DFND 1 0 14,047 0
ADECOAGRO SA EQUITY L00849106 6,909 1,592 SH   DFND 1 0 1,592 0
ADIENT PLC EQUITY G0084W101 451,156 27,476 SH   DFND 1 0 27,476 0
ADOBE SYSTEMS INC EQUITY 00724F101 173,679,984 398,980 SH   DFND 1 0 398,980 0
ADOBE SYSTEMS INC OPTION 00724F101 391,779 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,091,914 94 SH Call DFND 1 0 9,400 0
ADOBE SYSTEMS INC OPTION 00724F101 4,701,348 108 SH Call DFND 1 0 10,800 0
ADOBE SYSTEMS INC OPTION 00724F101 696,496 16 SH Call DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,741,240 40 SH Call DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,262,399 29 SH Call DFND 1 0 2,900 0
ADOBE SYSTEMS INC OPTION 00724F101 6,529,650 150 SH Call DFND 1 0 15,000 0
ADOBE SYSTEMS INC OPTION 00724F101 3,743,666 86 SH Call DFND 1 0 8,600 0
ADOBE SYSTEMS INC OPTION 00724F101 4,527,224 104 SH Call DFND 1 0 10,400 0
ADOBE SYSTEMS INC OPTION 00724F101 4,353,100 100 SH Call DFND 1 0 10,000 0
ADOBE SYSTEMS INC OPTION 00724F101 5,006,065 115 SH Call DFND 1 0 11,500 0
ADOBE SYSTEMS INC OPTION 00724F101 3,090,701 71 SH Call DFND 1 0 7,100 0
ADOBE SYSTEMS INC OPTION 00724F101 23,724,395 545 SH Call DFND 1 0 54,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,176,550 50 SH Call DFND 1 0 5,000 0
ADOBE SYSTEMS INC OPTION 00724F101 3,264,825 75 SH Call DFND 1 0 7,500 0
ADOBE SYSTEMS INC OPTION 00724F101 5,049,596 116 SH Call DFND 1 0 11,600 0
ADOBE SYSTEMS INC OPTION 00724F101 3,047,170 70 SH Call DFND 1 0 7,000 0
ADOBE SYSTEMS INC OPTION 00724F101 870,620 20 SH Call DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,088,275 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 478,841 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 3,830,728 88 SH Put DFND 1 0 8,800 0
ADOBE SYSTEMS INC OPTION 00724F101 870,620 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 21,765,500 500 SH Put DFND 1 0 50,000 0
ADOBE SYSTEMS INC OPTION 00724F101 435,310 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 16,019,408 368 SH Put DFND 1 0 36,800 0
ADOBE SYSTEMS INC OPTION 00724F101 783,558 18 SH Put DFND 1 0 1,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,001,213 23 SH Put DFND 1 0 2,300 0
ADOBE SYSTEMS INC OPTION 00724F101 478,841 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 217,655 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,915,364 44 SH Put DFND 1 0 4,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,044,744 24 SH Put DFND 1 0 2,400 0
ADOBE SYSTEMS INC OPTION 00724F101 217,655 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 174,124 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,741,240 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 391,779 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 3,917,790 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 43,531 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 130,593 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 9,576,820 220 SH Put DFND 1 0 22,000 0
ADOBE SYSTEMS INC OPTION 00724F101 10,882,750 250 SH Put DFND 1 0 25,000 0
ADOBE SYSTEMS INC OPTION 00724F101 4,353,100 100 SH Put DFND 1 0 10,000 0
ADOBE SYSTEMS INC OPTION 00724F101 478,841 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 6,529,650 150 SH Put DFND 1 0 15,000 0
ADOBE SYSTEMS INC OPTION 00724F101 4,527,224 104 SH Put DFND 1 0 10,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,958,895 45 SH Put DFND 1 0 4,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,698,922 62 SH Put DFND 1 0 6,200 0
ADOBE SYSTEMS INC OPTION 00724F101 1,088,275 25 SH Put DFND 1 0 2,500 0
ADURO BIOTECH INC EQUITY 00739L101 6,831 2,957 SH   DFND 1 0 2,957 0
ADVANSIX INC EQUITY 00773T101 19,700 1,678 SH   DFND 1 0 1,678 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 8,359,108 58,681 SH   DFND 1 0 58,681 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 311,264 10,317 SH   DFND 1 0 10,317 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 311,862 6,313 SH   DFND 1 0 6,313 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 4,050 835 SH   DFND 1 0 835 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 2,293,336 33,830 SH   DFND 1 0 33,830 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 110,898,480 17,000,000 PRN   DFND 1 0 2,125,053 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 56,655,025 1,076,887 SH   DFND 1 0 1,076,887 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 12,363 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 320,921 61 SH Call DFND 1 0 6,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,529,721 861 SH Call DFND 1 0 86,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 710,235 135 SH Call DFND 1 0 13,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 289,355 55 SH Call DFND 1 0 5,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 789,150 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 420,880 80 SH Call DFND 1 0 8,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,419,650 650 SH Call DFND 1 0 65,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,944,930 1,130 SH Put DFND 1 0 113,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,677,029 889 SH Put DFND 1 0 88,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,019,404 764 SH Put DFND 1 0 76,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,198,278 798 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 878,587 167 SH Put DFND 1 0 16,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 783,889 149 SH Put DFND 1 0 14,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 662,886 126 SH Put DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,315,250 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,504,236 476 SH Put DFND 1 0 47,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,062,312 392 SH Put DFND 1 0 39,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 394,575 75 SH Put DFND 1 0 7,500 0
ADVAXIS INC EQUITY 007624307 4 8 SH   DFND 1 0 8 0
AEGION CORP EQUITY 00770F104 42,214 2,660 SH   DFND 1 0 2,660 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 17,880 1,933 SH   DFND 1 0 1,933 0
AERCAP HOLDINGS NV EQUITY N00985106 6,700,448 217,547 SH   DFND 1 0 217,547 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 35,276 2,390 SH   DFND 1 0 2,390 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 21,231,134 13,363,000 PRN   DFND 1 0 513,961 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 2,094,142 52,829 SH   DFND 1 0 52,829 0
AEROVIRONMENT INC EQUITY 008073108 1,309,914 16,450 SH   DFND 1 0 16,450 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1,266,849 16,991 SH   DFND 1 0 16,991 0
AFFIMED NV EQUITY N01045108 14,334 3,106 SH   DFND 1 0 3,106 0
AFLAC INC EQUITY 001055102 16,020,127 444,633 SH   DFND 1 0 444,633 0
AFLAC INC OPTION 001055102 399,933 111 SH Call DFND 1 0 11,100 0
AFLAC INC OPTION 001055102 547,656 152 SH Call DFND 1 0 15,200 0
AFLAC INC OPTION 001055102 533,244 148 SH Call DFND 1 0 14,800 0
AFLAC INC OPTION 001055102 7,206 2 SH Call DFND 1 0 200 0
AFLAC INC OPTION 001055102 43,236 12 SH Call DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 68,457 19 SH Call DFND 1 0 1,900 0
AFLAC INC OPTION 001055102 2,619,381 727 SH Call DFND 1 0 72,700 0
AFLAC INC OPTION 001055102 2,698,647 749 SH Put DFND 1 0 74,900 0
AFLAC INC OPTION 001055102 994,428 276 SH Put DFND 1 0 27,600 0
AFLAC INC OPTION 001055102 2,756,295 765 SH Put DFND 1 0 76,500 0
AFLAC INC OPTION 001055102 3,603 1 SH Put DFND 1 0 100 0
AFLAC INC OPTION 001055102 39,633 11 SH Put DFND 1 0 1,100 0
AGEX THERAPEUTICS INC EQUITY 00848H108 7,002 7,396 SH   DFND 1 0 7,396 0
AGENUS INC EQUITY 00847G705 57,064 14,520 SH   DFND 1 0 14,520 0
AGILE THERAPEUTICS INC EQUITY 00847L100 7,075 2,545 SH   DFND 1 0 2,545 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 40,646,223 459,955 SH   DFND 1 0 459,955 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,060,440 120 SH Call DFND 1 0 12,000 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 680,449 77 SH Call DFND 1 0 7,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 256,273 29 SH Call DFND 1 0 2,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 874,863 99 SH Call DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 132,555 15 SH Call DFND 1 0 1,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 883,700 100 SH Call DFND 1 0 10,000 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 565,568 64 SH Put DFND 1 0 6,400 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 415,339 47 SH Put DFND 1 0 4,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 839,515 95 SH Put DFND 1 0 9,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 17,674 2 SH Put DFND 1 0 200 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 309,295 35 SH Put DFND 1 0 3,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 874,863 99 SH Put DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 804,167 91 SH Put DFND 1 0 9,100 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 212,088 24 SH Put DFND 1 0 2,400 0
AGILYSYS INC EQUITY 00847J105 1,034,743 57,678 SH   DFND 1 0 57,678 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 8,821,205 164,944 SH   DFND 1 0 164,944 0
AGNICO EAGLE MINES LTD EQUITY 008474108 766,414 11,964 SH   DFND 1 0 11,964 0
AGREE REALTY CORP EQUITY 008492100 646,652 9,841 SH   DFND 1 0 9,841 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 3,375 1,114 SH   DFND 1 0 1,114 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 161,719 9,678 SH   DFND 1 0 9,678 0
AIR LEASE CORP EQUITY 00912X302 186,167 6,356 SH   DFND 1 0 6,356 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 37,304,604 154,496 SH   DFND 1 0 154,496 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 3,204,469 3,403,000 PRN   DFND 1 0 106,676 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 81,085 3,641 SH   DFND 1 0 3,641 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,113,500 500 SH Put DFND 1 0 50,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,534,403 689 SH Put DFND 1 0 68,900 0
AIRGAIN INC EQUITY 00938A104 29,546 2,751 SH   DFND 1 0 2,751 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 22,930,968 214,128 SH   DFND 1 0 214,128 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 428,360 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,156,572 108 SH Put DFND 1 0 10,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 428,360 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 257,016 24 SH Put DFND 1 0 2,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 588,995 55 SH Put DFND 1 0 5,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 4,369,272 408 SH Put DFND 1 0 40,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,141,800 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 32,127 3 SH Put DFND 1 0 300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,141,800 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 621,122 58 SH Put DFND 1 0 5,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,141,800 200 SH Put DFND 1 0 20,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 45,621 3,330 SH   DFND 1 0 3,330 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 153,916 11,334 SH   DFND 1 0 11,334 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 10,716 430 SH   DFND 1 0 430 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 11,250 1,357 SH   DFND 1 0 1,357 0
ALAMO GROUP INC EQUITY 011311107 60,455 589 SH   DFND 1 0 589 0
ALAMOS GOLD INC EQUITY 011532108 557,979 59,486 SH   DFND 1 0 59,486 0
ALARM.COM HOLDINGS INC EQUITY 011642105 861,908 13,299 SH   DFND 1 0 13,299 0
ALASKA AIR GROUP INC EQUITY 011659109 3,540,716 97,648 SH   DFND 1 0 97,648 0
ALASKA AIR GROUP INC OPTION 011659109 290,080 80 SH Put DFND 1 0 8,000 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 01167P101 5,424 1,944 SH   DFND 1 0 1,944 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 333,473 5,680 SH   DFND 1 0 5,680 0
ALBEMARLE CORP EQUITY 012653101 4,056,691 52,541 SH   DFND 1 0 52,541 0
ALCOA CORP EQUITY 013872106 3,675,491 327,001 SH   DFND 1 0 327,001 0
ALCOA CORP OPTION 013872106 730,600 650 SH Call DFND 1 0 65,000 0
ALCOA CORP OPTION 013872106 23,604 21 SH Call DFND 1 0 2,100 0
ALCOA CORP OPTION 013872106 2,248 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 281,000 250 SH Call DFND 1 0 25,000 0
ALCOA CORP OPTION 013872106 2,248 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 449,600 400 SH Put DFND 1 0 40,000 0
ALCOA CORP OPTION 013872106 77,556 69 SH Put DFND 1 0 6,900 0
ALCOA CORP OPTION 013872106 775,560 690 SH Put DFND 1 0 69,000 0
ALCOA CORP OPTION 013872106 23,604 21 SH Put DFND 1 0 2,100 0
ALCOA CORP OPTION 013872106 22,480 20 SH Put DFND 1 0 2,000 0
ALCOA CORP OPTION 013872106 112,400 100 SH Put DFND 1 0 10,000 0
ALCOA CORP OPTION 013872106 843,000 750 SH Put DFND 1 0 75,000 0
ALCOA CORP OPTION 013872106 322,588 287 SH Put DFND 1 0 28,700 0
ALCOA CORP OPTION 013872106 2,248 2 SH Put DFND 1 0 200 0
ALCOA CORP OPTION 013872106 281,000 250 SH Put DFND 1 0 25,000 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 156,721 37,583 SH   DFND 1 0 37,583 0
ALECTOR INC EQUITY 014442107 560,580 22,937 SH   DFND 1 0 22,937 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 70,166 5,756 SH   DFND 1 0 5,756 0
ALEXANDER'S INC EQUITY 014752109 40,712 169 SH   DFND 1 0 169 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 15,894,821 97,965 SH   DFND 1 0 97,965 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 37,036,170 329,973 SH   DFND 1 0 329,973 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 1,851,960 165 SH Put DFND 1 0 16,500 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 645,177,466 2,991,087 SH   DFND 1 0 2,991,087 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,466,760 68 SH Call DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,892,850 505 SH Call DFND 1 0 50,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 43,140 2 SH Call DFND 1 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,321,780 154 SH Call DFND 1 0 15,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,563,290 397 SH Call DFND 1 0 39,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 647,100 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,529,700 210 SH Call DFND 1 0 21,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,617,750 75 SH Call DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 86,280 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 647,100 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 431,400 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 86,280 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 474,540 22 SH Call DFND 1 0 2,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,092,290 97 SH Call DFND 1 0 9,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,235,500 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,159,470 471 SH Call DFND 1 0 47,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,110,320 376 SH Call DFND 1 0 37,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,178,570 101 SH Call DFND 1 0 10,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,372,700 110 SH Call DFND 1 0 11,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,968,880 184 SH Call DFND 1 0 18,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,235,500 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,078,500 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,941,300 90 SH Call DFND 1 0 9,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 215,700 10 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,445,190 67 SH Call DFND 1 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 75,495,000 3,500 SH Call DFND 1 0 350,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,078,500 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,207,920 56 SH Put DFND 1 0 5,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,639,320 76 SH Put DFND 1 0 7,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,139,670 331 SH Put DFND 1 0 33,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,802,330 269 SH Put DFND 1 0 26,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,728,070 451 SH Put DFND 1 0 45,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,290,660 338 SH Put DFND 1 0 33,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,466,760 68 SH Put DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 20,879,760 968 SH Put DFND 1 0 96,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,084,510 143 SH Put DFND 1 0 14,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,594,410 213 SH Put DFND 1 0 21,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,143,210 53 SH Put DFND 1 0 5,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 733,380 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,628,000 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,235,500 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,628,000 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 388,260 18 SH Put DFND 1 0 1,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,170,790 147 SH Put DFND 1 0 14,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,235,500 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,617,750 75 SH Put DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,617,750 75 SH Put DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,335,570 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,388,960 528 SH Put DFND 1 0 52,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,178,570 101 SH Put DFND 1 0 10,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,200,140 102 SH Put DFND 1 0 10,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,696,250 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,235,500 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 13,481,250 625 SH Put DFND 1 0 62,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,574,610 73 SH Put DFND 1 0 7,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,314,000 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,696,250 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,392,500 250 SH Put DFND 1 0 25,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,509,900 70 SH Put DFND 1 0 7,000 0
ALICO INC EQUITY 016230104 8,538 274 SH   DFND 1 0 274 0
ALIGN TECHNOLOGY INC EQUITY 016255101 15,487,198 56,432 SH   DFND 1 0 56,432 0
ALIGN TECHNOLOGY INC OPTION 016255101 658,656 24 SH Call DFND 1 0 2,400 0
ALIGN TECHNOLOGY INC OPTION 016255101 356,772 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,564,308 57 SH Call DFND 1 0 5,700 0
ALIGN TECHNOLOGY INC OPTION 016255101 521,436 19 SH Call DFND 1 0 1,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 27,444 1 SH Put DFND 1 0 100 0
ALIGN TECHNOLOGY INC OPTION 016255101 603,768 22 SH Put DFND 1 0 2,200 0
ALIGN TECHNOLOGY INC OPTION 016255101 54,888 2 SH Put DFND 1 0 200 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,893,636 69 SH Put DFND 1 0 6,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,262,424 46 SH Put DFND 1 0 4,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,399,644 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 356,772 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 603,768 22 SH Put DFND 1 0 2,200 0
ALKERMES PLC EQUITY G01767105 1,380,025 71,117 SH   DFND 1 0 71,117 0
ALLAKOS INC EQUITY 01671P100 244,683 3,405 SH   DFND 1 0 3,405 0
ALLEGHANY CORP EQUITY 017175100 2,975,928 6,084 SH   DFND 1 0 6,084 0
ALLEGHANY CORP EQUITY 017175100 4,891 10 SH   SOLE 0 10 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 168,033 16,490 SH   DFND 1 0 16,490 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 30,163 1,188 SH   DFND 1 0 1,188 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,080,851 9,897 SH   DFND 1 0 9,897 0
ALLEGION PLC EQUITY G0176J109 2,913,883 28,506 SH   DFND 1 0 28,506 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 98 62 SH   DFND 1 0 62 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2,594,174 57,495 SH   DFND 1 0 57,495 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 541 12 SH   SOLE 0 12 0 0
ALLIANT ENERGY CORP EQUITY 018802108 3,248,432 67,902 SH   DFND 1 0 67,902 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 9,460 268 SH   DFND 1 0 268 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 9,680,422 263,198 SH   DFND 1 0 263,198 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 889,414 20,771 SH   DFND 1 0 20,771 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 189,093 27,931 SH   DFND 1 0 27,931 0
ALLSTATE CORP/THE EQUITY 020002101 13,798,185 142,264 SH   DFND 1 0 142,264 0
ALLY FINANCIAL INC EQUITY 02005N100 8,909,421 449,290 SH   DFND 1 0 449,290 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 7,541,761 50,920 SH   DFND 1 0 50,920 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 5,924 40 SH   SOLE 0 40 0 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 7,605 699 SH   DFND 1 0 699 0
ALPHA PRO TECH LTD EQUITY 020772109 16,408 927 SH   DFND 1 0 927 0
ALPHABET INC EQUITY 02079K107 259,943,088 183,886 SH   DFND 1 0 183,886 0
ALPHABET INC EQUITY 02079K305 351,121,942 247,609 SH   DFND 1 0 247,609 0
ALPHABET INC OPTION 02079K107 706,805 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 282,722 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 4,523,552 32 SH Call DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K107 1,837,693 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 5,371,718 38 SH Call DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K107 706,805 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 9,895,270 70 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 1,413,610 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 989,527 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 848,166 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 2,120,415 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 2,544,498 18 SH Call DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 5,937,162 42 SH Call DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 1,413,610 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 4,382,191 31 SH Call DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 2,120,415 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,272,249 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 989,527 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 141,361 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,099,469 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K107 6,219,884 44 SH Put DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K107 8,340,299 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K107 6,643,967 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 3,392,664 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 141,361 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,392,664 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 141,361 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 14,842,905 105 SH Put DFND 1 0 10,500 0
ALPHABET INC OPTION 02079K107 5,513,079 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K107 1,130,888 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,272,249 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 3,958,108 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 141,361 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 29,685,810 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 3,534,025 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 282,722 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,968,581 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K107 282,722 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,534,025 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 2,827,220 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 7,068,050 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 1,413,610 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 4,806,274 34 SH Put DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K107 4,240,830 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 3,534,025 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 2,120,415 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 4,523,552 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K107 1,413,610 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,827,220 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 2,120,415 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,272,249 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 2,544,498 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 706,805 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 425,415 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 425,415 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,843,465 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 8,933,715 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 3,119,710 22 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 709,025 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 992,635 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 3,828,735 27 SH Call DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,843,465 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,559,855 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 4,821,370 34 SH Call DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K305 1,843,465 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,418,050 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 19,143,675 135 SH Call DFND 1 0 13,500 0
ALPHABET INC OPTION 02079K305 5,955,810 42 SH Call DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K305 709,025 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,276,245 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,268,880 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 2,127,075 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 992,635 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,127,075 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 283,610 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,559,855 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 425,415 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 15,740,355 111 SH Call DFND 1 0 11,100 0
ALPHABET INC OPTION 02079K305 6,381,225 45 SH Call DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 5,672,200 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 1,276,245 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,836,100 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 7,090,250 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 4,254,150 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 1,701,660 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 4,254,150 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 141,805 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,843,465 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,134,440 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 7,515,665 53 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 283,610 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,985,270 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 992,635 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,418,050 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 8,508,300 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 3,119,710 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 425,415 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 6,523,030 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 22,121,580 156 SH Put DFND 1 0 15,600 0
ALPHABET INC OPTION 02079K305 9,500,935 67 SH Put DFND 1 0 6,700 0
ALPHABET INC OPTION 02079K305 3,545,125 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 4,395,955 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K305 3,828,735 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,418,050 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 6,523,030 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 850,830 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,843,465 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 15,882,160 112 SH Put DFND 1 0 11,200 0
ALPHABET INC OPTION 02079K305 14,180,500 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305 2,836,100 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,836,100 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 5,104,980 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 2,836,100 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,418,050 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 141,805 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 14,464,110 102 SH Put DFND 1 0 10,200 0
ALPHABET INC OPTION 02079K305 5,104,980 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 992,635 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,836,100 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,694,295 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 283,610 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,985,270 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 1,985,270 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 141,805 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 5,814,005 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K305 141,805 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 283,610 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,127,075 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 709,025 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 850,830 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 425,415 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 709,025 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 9,784,545 69 SH Put DFND 1 0 6,900 0
ALPHABET INC OPTION 02079K305 12,053,425 85 SH Put DFND 1 0 8,500 0
ALPHABET INC OPTION 02079K305 6,381,225 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 6,381,225 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 6,381,225 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 850,830 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,276,245 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 3,119,710 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 141,805 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 5,388,590 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 18,434,650 130 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K305 2,127,075 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 5,672,200 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 2,836,100 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,410,685 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 1,418,050 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 5,672,200 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 2,127,075 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,418,050 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,254,150 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 141,805 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,843,465 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 5,388,590 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 709,025 5 SH Put DFND 1 0 500 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 12,502 2,660 SH   DFND 1 0 2,660 0
ALTAIR ENGINEERING INC EQUITY 021369103 2,343,541 58,957 SH   DFND 1 0 58,957 0
ALTERYX INC BOND 02156BAB9 1,493,273 404,000 PRN   DFND 1 0 9,113 0
ALTERYX INC EQUITY 02156B103 795,937 4,845 SH   DFND 1 0 4,845 0
ALTERYX INC OPTION 02156B103 1,314,240 80 SH Put DFND 1 0 8,000 0
ALTICE USA INC EQUITY 02156K103 6,602,620 292,929 SH   DFND 1 0 292,929 0
ALTICE USA INC EQUITY 02156K103 2,975 132 SH   SOLE 0 132 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 147,046 9,976 SH   DFND 1 0 9,976 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 43,396 4,988 SH   DFND 1 0 4,988 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 138,241 4,339 SH   DFND 1 0 4,339 0
ALTRIA GROUP INC EQUITY 02209S103 56,126,166 1,429,966 SH   DFND 1 0 1,429,966 0
ALTRIA GROUP INC EQUITY 02209S103 21,274 542 SH   SOLE 0 542 0 0
ALTRIA GROUP INC OPTION 02209S103 39,250,000 10,000 SH Call DFND 1 0 1,000,000 0
ALTRIA GROUP INC OPTION 02209S103 314,000 80 SH Put DFND 1 0 8,000 0
ALTRIA GROUP INC OPTION 02209S103 502,400 128 SH Put DFND 1 0 12,800 0
ALTRIA GROUP INC OPTION 02209S103 792,850 202 SH Put DFND 1 0 20,200 0
ALTRIA GROUP INC OPTION 02209S103 608,375 155 SH Put DFND 1 0 15,500 0
ALTRIA GROUP INC OPTION 02209S103 1,287,400 328 SH Put DFND 1 0 32,800 0
ALTRIA GROUP INC OPTION 02209S103 2,445,275 623 SH Put DFND 1 0 62,300 0
ALTRIA GROUP INC OPTION 02209S103 7,791,125 1,985 SH Put DFND 1 0 198,500 0
ALTRIA GROUP INC OPTION 02209S103 90,275 23 SH Put DFND 1 0 2,300 0
ALTRIA GROUP INC OPTION 02209S103 600,525 153 SH Put DFND 1 0 15,300 0
ALTRIA GROUP INC OPTION 02209S103 325,775 83 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 376,800 96 SH Put DFND 1 0 9,600 0
ALTRIA GROUP INC OPTION 02209S103 651,550 166 SH Put DFND 1 0 16,600 0
ALTRIA GROUP INC OPTION 02209S103 1,950,725 497 SH Put DFND 1 0 49,700 0
ALTRIA GROUP INC OPTION 02209S103 580,900 148 SH Put DFND 1 0 14,800 0
ALTRIA GROUP INC OPTION 02209S103 400,350 102 SH Put DFND 1 0 10,200 0
ALTRIA GROUP INC OPTION 02209S103 667,250 170 SH Put DFND 1 0 17,000 0
ALTRIA GROUP INC OPTION 02209S103 533,800 136 SH Put DFND 1 0 13,600 0
ALTRIA GROUP INC OPTION 02209S103 5,463,600 1,392 SH Put DFND 1 0 139,200 0
ALTRIA GROUP INC OPTION 02209S103 16,767,600 4,272 SH Put DFND 1 0 427,200 0
ALTRIA GROUP INC OPTION 02209S103 164,850 42 SH Put DFND 1 0 4,200 0
ALTRIA GROUP INC OPTION 02209S103 47,100 12 SH Put DFND 1 0 1,200 0
ALTRIA GROUP INC OPTION 02209S103 592,675 151 SH Put DFND 1 0 15,100 0
AMALGAMATED BANK EQUITY 022663108 8,747 692 SH   DFND 1 0 692 0
AMAZON.COM INC EQUITY 023135106 698,833,935 253,309 SH   DFND 1 0 253,309 0
AMAZON.COM INC OPTION 023135106 53,796,990 195 SH Call DFND 1 0 19,500 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,172,932 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 27,036,436 98 SH Call DFND 1 0 9,800 0
AMAZON.COM INC OPTION 023135106 3,862,348 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 3,586,466 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 19,311,740 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 15,725,274 57 SH Call DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 11,311,162 41 SH Call DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 7,724,696 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 11,587,044 42 SH Call DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 9,104,106 33 SH Call DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 6,621,168 24 SH Call DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,862,348 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 7,724,696 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 4,689,994 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 8,828,224 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,414,112 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 19,311,740 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 7,172,932 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,034,702 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 19,863,504 72 SH Call DFND 1 0 7,200 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 20,967,032 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 9,931,752 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 7,724,696 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 6,345,286 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 1,655,292 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,482,938 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 9,104,106 33 SH Call DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 3,034,702 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 12,414,690 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 4,414,112 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,379,410 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 8,276,460 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 17,932,330 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 14,345,864 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 22,622,324 82 SH Call DFND 1 0 8,200 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 19,311,740 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 8,828,224 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 3,310,584 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,310,584 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 8,000,578 29 SH Call DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 16,277,038 59 SH Call DFND 1 0 5,900 0
AMAZON.COM INC OPTION 023135106 3,862,348 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 1,379,410 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,379,410 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,379,410 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,862,348 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,448,814 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 49,106,996 178 SH Put DFND 1 0 17,800 0
AMAZON.COM INC OPTION 023135106 56,004,046 203 SH Put DFND 1 0 20,300 0
AMAZON.COM INC OPTION 023135106 3,586,466 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,103,528 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 6,345,286 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,655,292 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,034,702 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 42,761,710 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 6,621,168 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 3,034,702 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,482,938 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 1,655,292 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 7,724,696 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 4,689,994 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,793,522 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 9,655,870 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 3,586,466 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,103,528 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 23,725,852 86 SH Put DFND 1 0 8,600 0
AMAZON.COM INC OPTION 023135106 1,655,292 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 6,897,050 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 19,863,504 72 SH Put DFND 1 0 7,200 0
AMAZON.COM INC OPTION 023135106 8,276,460 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 21,794,678 79 SH Put DFND 1 0 7,900 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 8,276,460 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 8,276,460 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 4,689,994 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 16,277,038 59 SH Put DFND 1 0 5,900 0
AMAZON.COM INC OPTION 023135106 9,931,752 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 37,519,952 136 SH Put DFND 1 0 13,600 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 6,069,404 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 12,690,572 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 33,933,486 123 SH Put DFND 1 0 12,300 0
AMAZON.COM INC OPTION 023135106 1,379,410 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 7,172,932 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 15,173,510 55 SH Put DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 19,311,740 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 16,001,156 58 SH Put DFND 1 0 5,800 0
AMAZON.COM INC OPTION 023135106 1,103,528 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 25,932,908 94 SH Put DFND 1 0 9,400 0
AMAZON.COM INC OPTION 023135106 3,586,466 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,069,404 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 11,587,044 42 SH Put DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 12,414,690 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 12,966,454 47 SH Put DFND 1 0 4,700 0
AMAZON.COM INC OPTION 023135106 9,104,106 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,310,584 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 3,862,348 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 8,276,460 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,655,292 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,758,820 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,138,230 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,207,056 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,034,702 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,034,702 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 4,414,112 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 13,518,218 49 SH Put DFND 1 0 4,900 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 827,646 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 17,932,330 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,379,410 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 8,828,224 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 13,794,100 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 11,035,280 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 1,931,174 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 275,882 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 38,623,480 140 SH Put DFND 1 0 14,000 0
AMAZON.COM INC OPTION 023135106 5,517,640 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,897,050 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,482,938 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 551,764 2 SH Put DFND 1 0 200 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 52,540 3,669 SH   DFND 1 0 3,669 0
AMBARELLA INC EQUITY G037AX101 1,203,395 26,275 SH   DFND 1 0 26,275 0
AMBEV SA EQUITY 02319V103 76,555,235 28,998,195 SH   DFND 1 0 28,998,195 0
AMCOR PLC EQUITY G0250X107 5,633,000 551,714 SH   DFND 1 0 551,714 0
AMDOCS LTD EQUITY G02602103 2,356,421 38,706 SH   DFND 1 0 38,706 0
AMEDISYS INC EQUITY 023436108 2,509,149 12,638 SH   DFND 1 0 12,638 0
AMEREN CORP EQUITY 023608102 3,888,234 55,262 SH   DFND 1 0 55,262 0
AMERESCO INC EQUITY 02361E108 24,530 883 SH   DFND 1 0 883 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 678,407 53,460 SH   DFND 1 0 53,460 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 58,785 669 SH   DFND 1 0 669 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 6,700,505 512,663 SH   DFND 1 0 512,663 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 1,124 86 SH   SOLE 0 86 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,646,820 1,260 SH Call DFND 1 0 126,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,417,950 1,850 SH Put DFND 1 0 185,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,853,036 2,948 SH Put DFND 1 0 294,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,798,432 1,376 SH Put DFND 1 0 137,600 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 346,497 12,446 SH   DFND 1 0 12,446 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 71,463 9,403 SH   DFND 1 0 9,403 0
AMERICAN BREWING CO INC EQUITY 64157V108 10,311 6,739 SH   DFND 1 0 6,739 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 3,068,229 87,764 SH   DFND 1 0 87,764 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 57,705,183 4,473,270 SH   DFND 1 0 4,473,270 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 4,670 362 SH   SOLE 0 362 0 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 486,009 44,588 SH   DFND 1 0 44,588 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 8,800,300 110,501 SH   DFND 1 0 110,501 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 190,119 7,694 SH   DFND 1 0 7,694 0
AMERICAN EXPRESS CO EQUITY 025816109 57,251,852 601,385 SH   DFND 1 0 601,385 0
AMERICAN EXPRESS CO OPTION 025816109 1,646,960 173 SH Call DFND 1 0 17,300 0
AMERICAN EXPRESS CO OPTION 025816109 6,940,080 729 SH Call DFND 1 0 72,900 0
AMERICAN EXPRESS CO OPTION 025816109 114,240 12 SH Call DFND 1 0 1,200 0
AMERICAN EXPRESS CO OPTION 025816109 476,000 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 199,920 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 218,960 23 SH Call DFND 1 0 2,300 0
AMERICAN EXPRESS CO OPTION 025816109 714,000 75 SH Call DFND 1 0 7,500 0
AMERICAN EXPRESS CO OPTION 025816109 476,000 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 142,800 15 SH Call DFND 1 0 1,500 0
AMERICAN EXPRESS CO OPTION 025816109 28,560 3 SH Call DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 2,370,480 249 SH Call DFND 1 0 24,900 0
AMERICAN EXPRESS CO OPTION 025816109 276,080 29 SH Put DFND 1 0 2,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,180,480 124 SH Put DFND 1 0 12,400 0
AMERICAN EXPRESS CO OPTION 025816109 952,000 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,856,400 195 SH Put DFND 1 0 19,500 0
AMERICAN EXPRESS CO OPTION 025816109 123,760 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 6,045,200 635 SH Put DFND 1 0 63,500 0
AMERICAN EXPRESS CO OPTION 025816109 418,880 44 SH Put DFND 1 0 4,400 0
AMERICAN EXPRESS CO OPTION 025816109 456,960 48 SH Put DFND 1 0 4,800 0
AMERICAN EXPRESS CO OPTION 025816109 199,920 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 28,560 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 266,560 28 SH Put DFND 1 0 2,800 0
AMERICAN EXPRESS CO OPTION 025816109 28,560 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 1,170,960 123 SH Put DFND 1 0 12,300 0
AMERICAN EXPRESS CO OPTION 025816109 1,228,080 129 SH Put DFND 1 0 12,900 0
AMERICAN EXPRESS CO OPTION 025816109 476,000 50 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,760,800 290 SH Put DFND 1 0 29,000 0
AMERICAN EXPRESS CO OPTION 025816109 14,318,080 1,504 SH Put DFND 1 0 150,400 0
AMERICAN EXPRESS CO OPTION 025816109 11,842,880 1,244 SH Put DFND 1 0 124,400 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 56,021 7,060 SH   DFND 1 0 7,060 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 12,097,316 190,629 SH   DFND 1 0 190,629 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 2,721,177 101,159 SH   DFND 1 0 101,159 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 29,857,188 957,575 SH   DFND 1 0 957,575 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 333,626 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,739,844 558 SH Call DFND 1 0 55,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,665,890 855 SH Call DFND 1 0 85,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,100,170 1,315 SH Call DFND 1 0 131,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 866,804 278 SH Call DFND 1 0 27,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 84,186 27 SH Call DFND 1 0 2,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,338,500 750 SH Call DFND 1 0 75,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 779,500 250 SH Call DFND 1 0 25,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 767,028 246 SH Call DFND 1 0 24,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 779,500 250 SH Call DFND 1 0 25,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,304,202 739 SH Call DFND 1 0 73,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 623,600 200 SH Call DFND 1 0 20,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 623,600 200 SH Call DFND 1 0 20,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 274,384 88 SH Call DFND 1 0 8,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 424,048 136 SH Call DFND 1 0 13,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 311,800 100 SH Call DFND 1 0 10,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 218,260 70 SH Call DFND 1 0 7,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 311,800 100 SH Call DFND 1 0 10,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,434,280 460 SH Put DFND 1 0 46,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,820,428 1,546 SH Put DFND 1 0 154,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,128,716 362 SH Put DFND 1 0 36,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,596,810 1,795 SH Put DFND 1 0 179,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,403,100 450 SH Put DFND 1 0 45,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 112,248 36 SH Put DFND 1 0 3,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 483,290 155 SH Put DFND 1 0 15,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 639,190 205 SH Put DFND 1 0 20,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,690,834 863 SH Put DFND 1 0 86,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 10,411,002 3,339 SH Put DFND 1 0 333,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 477,054 153 SH Put DFND 1 0 15,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 467,700 150 SH Put DFND 1 0 15,000 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 3,098 2,213 SH   DFND 1 0 2,213 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 12,069 482 SH   DFND 1 0 482 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 82,664 1,147 SH   DFND 1 0 1,147 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 34,780 1,175 SH   DFND 1 0 1,175 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 4,360 485 SH   DFND 1 0 485 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 6,122 939 SH   DFND 1 0 939 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 438,475 27,822 SH   DFND 1 0 27,822 0
AMERICAN STATES WATER CO EQUITY 029899101 292,189 3,716 SH   DFND 1 0 3,716 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 11,333 1,394 SH   DFND 1 0 1,394 0
AMERICAN TOWER CORP EQUITY 03027X100 86,116,830 333,089 SH   DFND 1 0 333,089 0
AMERICAN TOWER CORP EQUITY 03027X100 25,854 100 SH   SOLE 0 100 0 0
AMERICAN TOWER CORP OPTION 03027X100 491,226 19 SH Call DFND 1 0 1,900 0
AMERICAN TOWER CORP OPTION 03027X100 646,350 25 SH Call DFND 1 0 2,500 0
AMERICAN TOWER CORP OPTION 03027X100 827,328 32 SH Call DFND 1 0 3,200 0
AMERICAN TOWER CORP OPTION 03027X100 232,686 9 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 1,163,430 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100 698,058 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 904,890 35 SH Put DFND 1 0 3,500 0
AMERICAN TOWER CORP OPTION 03027X100 672,204 26 SH Put DFND 1 0 2,600 0
AMERICAN TOWER CORP OPTION 03027X100 930,744 36 SH Put DFND 1 0 3,600 0
AMERICAN TOWER CORP OPTION 03027X100 801,474 31 SH Put DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 25,854 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 3,800,538 147 SH Put DFND 1 0 14,700 0
AMERICAN VANGUARD CORP EQUITY 030371108 36,712 2,668 SH   DFND 1 0 2,668 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 19,217,558 149,367 SH   DFND 1 0 149,367 0
AMERICAN WOODMARK CORP EQUITY 030506109 415,621 5,494 SH   DFND 1 0 5,494 0
AMERICOLD REALTY TRUST EQUITY 03064D108 1,130,527 31,144 SH   DFND 1 0 31,144 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 10,086,139 67,223 SH   DFND 1 0 67,223 0
AMERIS BANCORP EQUITY 03076K108 167,206 7,088 SH   DFND 1 0 7,088 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 11,325,339 112,388 SH   DFND 1 0 112,388 0
AMES NATIONAL CORP EQUITY 031001100 11,805 598 SH   DFND 1 0 598 0
AMGEN INC EQUITY 031162100 108,393,708 459,568 SH   DFND 1 0 459,568 0
AMGEN INC EQUITY 031162100 125,949 534 SH   SOLE 0 534 0 0
AMGEN INC OPTION 031162100 377,376 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 117,930 5 SH Call DFND 1 0 500 0
AMGEN INC OPTION 031162100 471,720 20 SH Call DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,438,746 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 377,376 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 1,084,956 46 SH Call DFND 1 0 4,600 0
AMGEN INC OPTION 031162100 23,586 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 2,075,568 88 SH Call DFND 1 0 8,800 0
AMGEN INC OPTION 031162100 235,860 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 2,405,772 102 SH Call DFND 1 0 10,200 0
AMGEN INC OPTION 031162100 3,773,760 160 SH Call DFND 1 0 16,000 0
AMGEN INC OPTION 031162100 1,179,300 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 943,440 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,344,402 57 SH Call DFND 1 0 5,700 0
AMGEN INC OPTION 031162100 1,438,746 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 70,758 3 SH Call DFND 1 0 300 0
AMGEN INC OPTION 031162100 1,014,198 43 SH Call DFND 1 0 4,300 0
AMGEN INC OPTION 031162100 919,854 39 SH Call DFND 1 0 3,900 0
AMGEN INC OPTION 031162100 1,627,434 69 SH Call DFND 1 0 6,900 0
AMGEN INC OPTION 031162100 3,066,180 130 SH Call DFND 1 0 13,000 0
AMGEN INC OPTION 031162100 1,886,880 80 SH Call DFND 1 0 8,000 0
AMGEN INC OPTION 031162100 1,297,230 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 731,166 31 SH Put DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 94,344 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 1,226,472 52 SH Put DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 330,204 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 1,344,402 57 SH Put DFND 1 0 5,700 0
AMGEN INC OPTION 031162100 1,438,746 61 SH Put DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 1,202,886 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 589,650 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 613,236 26 SH Put DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 7,358,832 312 SH Put DFND 1 0 31,200 0
AMGEN INC OPTION 031162100 5,306,850 225 SH Put DFND 1 0 22,500 0
AMGEN INC OPTION 031162100 471,720 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 636,822 27 SH Put DFND 1 0 2,700 0
AMGEN INC OPTION 031162100 754,752 32 SH Put DFND 1 0 3,200 0
AMGEN INC OPTION 031162100 5,188,920 220 SH Put DFND 1 0 22,000 0
AMGEN INC OPTION 031162100 330,204 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 801,924 34 SH Put DFND 1 0 3,400 0
AMGEN INC OPTION 031162100 2,217,084 94 SH Put DFND 1 0 9,400 0
AMGEN INC OPTION 031162100 3,655,830 155 SH Put DFND 1 0 15,500 0
AMGEN INC OPTION 031162100 3,608,658 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 141,516 6 SH Put DFND 1 0 600 0
AMGEN INC OPTION 031162100 23,586 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 495,306 21 SH Put DFND 1 0 2,100 0
AMGEN INC OPTION 031162100 1,179,300 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 3,231,282 137 SH Put DFND 1 0 13,700 0
AMGEN INC OPTION 031162100 1,014,198 43 SH Put DFND 1 0 4,300 0
AMGEN INC OPTION 031162100 70,758 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 1,627,434 69 SH Put DFND 1 0 6,900 0
AMGEN INC OPTION 031162100 1,179,300 50 SH Put DFND 1 0 5,000 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 447,047 29,645 SH   DFND 1 0 29,645 0
AMKOR TECHNOLOGY INC EQUITY 031652100 68,567 5,570 SH   DFND 1 0 5,570 0
AMPCO PITTSBURGH CORP EQUITY 032037103 9 3 SH   DFND 1 0 3 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 47,660 2,122 SH   DFND 1 0 2,122 0
AMPHENOL CORP EQUITY 032095101 13,768,568 143,707 SH   DFND 1 0 143,707 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 104 164 SH   DFND 1 0 164 0
AMYRIS INC EQUITY 03236M200 12,614 2,954 SH   DFND 1 0 2,954 0
ANALOG DEVICES INC EQUITY 032654105 38,531,403 314,183 SH   DFND 1 0 314,183 0
ANALOG DEVICES INC OPTION 032654105 699,048 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 981,120 80 SH Put DFND 1 0 8,000 0
ANALOG DEVICES INC OPTION 032654105 2,207,520 180 SH Put DFND 1 0 18,000 0
ANAPLAN INC EQUITY 03272L108 19,671,744 434,159 SH   DFND 1 0 434,159 0
ANAPTYSBIO INC EQUITY 032724106 81,362 3,642 SH   DFND 1 0 3,642 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 10,863 2,208 SH   DFND 1 0 2,208 0
ANDERSONS INC/THE EQUITY 034164103 40,757 2,962 SH   DFND 1 0 2,962 0
ANGIODYNAMICS INC EQUITY 03475V101 503,446 49,503 SH   DFND 1 0 49,503 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 1,961,763 66,523 SH   DFND 1 0 66,523 0
ANIKA THERAPEUTICS INC EQUITY 035255108 649,409 17,212 SH   DFND 1 0 17,212 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 9,029,296 1,376,417 SH   DFND 1 0 1,376,417 0
ANTARES PHARMA INC EQUITY 036642106 19,542 7,106 SH   DFND 1 0 7,106 0
ANTERO RESOURCES CORP EQUITY 03674X106 217,000 85,433 SH   DFND 1 0 85,433 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 1,838,280 360,447 SH   DFND 1 0 360,447 0
ANTHEM INC EQUITY 036752103 80,356,695 305,562 SH   DFND 1 0 305,562 0
ANTHEM INC OPTION 036752103 52,596 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 683,748 26 SH Call DFND 1 0 2,600 0
ANTHEM INC OPTION 036752103 210,384 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 157,788 6 SH Call DFND 1 0 600 0
ANTHEM INC OPTION 036752103 2,314,224 88 SH Put DFND 1 0 8,800 0
ANTHEM INC OPTION 036752103 973,026 37 SH Put DFND 1 0 3,700 0
ANTHEM INC OPTION 036752103 12,175,974 463 SH Put DFND 1 0 46,300 0
ANTHEM INC OPTION 036752103 52,596 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 1,446,390 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 289,278 11 SH Put DFND 1 0 1,100 0
ANTHEM INC OPTION 036752103 262,980 10 SH Put DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,446,390 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 26,298 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,893,456 72 SH Put DFND 1 0 7,200 0
ANTHEM INC OPTION 036752103 525,960 20 SH Put DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 26,298 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,051,920 40 SH Put DFND 1 0 4,000 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 10,469 6,158 SH   DFND 1 0 6,158 0
APACHE CORP EQUITY 037411105 1,083,105 80,230 SH   DFND 1 0 80,230 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 4,135,657 109,874 SH   DFND 1 0 109,874 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 238,222 7,294 SH   DFND 1 0 7,294 0
APHRIA INC EQUITY 03765K104 12,565 2,929 SH   DFND 1 0 2,929 0
APOGEE ENTERPRISES INC EQUITY 037598109 776,310 33,694 SH   DFND 1 0 33,694 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 147,523 15,038 SH   DFND 1 0 15,038 0
APOLLO INVESTMENT CORP EQUITY 03761U502 2,211 231 SH   DFND 1 0 231 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 6,402 388 SH   DFND 1 0 388 0
APPFOLIO INC EQUITY 03783C100 164,337 1,010 SH   DFND 1 0 1,010 0
APPIAN CORP EQUITY 03782L101 114,185 2,228 SH   DFND 1 0 2,228 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 1,397,725 144,692 SH   DFND 1 0 144,692 0
APPLE INC EQUITY 037833100 1,704,417,466 4,672,197 SH   DFND 1 0 4,672,197 0
APPLE INC EQUITY 037833100 39,398 108 SH   SOLE 0 108 0 0
APPLE INC OPTION 037833100 4,122,240 113 SH Call DFND 1 0 11,300 0
APPLE INC OPTION 037833100 218,880 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 3,648,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 40,128,000 1,100 SH Call DFND 1 0 110,000 0
APPLE INC OPTION 037833100 14,154,240 388 SH Call DFND 1 0 38,800 0
APPLE INC OPTION 037833100 12,293,760 337 SH Call DFND 1 0 33,700 0
APPLE INC OPTION 037833100 8,572,800 235 SH Call DFND 1 0 23,500 0
APPLE INC OPTION 037833100 2,736,000 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 7,296,000 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 7,843,200 215 SH Call DFND 1 0 21,500 0
APPLE INC OPTION 037833100 4,231,680 116 SH Call DFND 1 0 11,600 0
APPLE INC OPTION 037833100 109,440 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 218,880 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 3,720,960 102 SH Call DFND 1 0 10,200 0
APPLE INC OPTION 037833100 8,937,600 245 SH Call DFND 1 0 24,500 0
APPLE INC OPTION 037833100 14,117,760 387 SH Call DFND 1 0 38,700 0
APPLE INC OPTION 037833100 4,523,520 124 SH Call DFND 1 0 12,400 0
APPLE INC OPTION 037833100 145,920 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 1,167,360 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 72,960 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 109,440 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 9,156,480 251 SH Call DFND 1 0 25,100 0
APPLE INC OPTION 037833100 20,757,120 569 SH Call DFND 1 0 56,900 0
APPLE INC OPTION 037833100 17,875,200 490 SH Call DFND 1 0 49,000 0
APPLE INC OPTION 037833100 2,881,920 79 SH Call DFND 1 0 7,900 0
APPLE INC OPTION 037833100 7,405,440 203 SH Call DFND 1 0 20,300 0
APPLE INC OPTION 037833100 1,824,000 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,188,800 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 3,976,320 109 SH Call DFND 1 0 10,900 0
APPLE INC OPTION 037833100 1,824,000 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 9,448,320 259 SH Call DFND 1 0 25,900 0
APPLE INC OPTION 037833100 15,029,760 412 SH Call DFND 1 0 41,200 0
APPLE INC OPTION 037833100 3,648,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,371,200 65 SH Call DFND 1 0 6,500 0
APPLE INC OPTION 037833100 1,824,000 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 7,989,120 219 SH Call DFND 1 0 21,900 0
APPLE INC OPTION 037833100 23,566,080 646 SH Call DFND 1 0 64,600 0
APPLE INC OPTION 037833100 1,094,400 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 3,100,800 85 SH Call DFND 1 0 8,500 0
APPLE INC OPTION 037833100 2,736,000 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 2,334,720 64 SH Call DFND 1 0 6,400 0
APPLE INC OPTION 037833100 3,648,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,386,240 38 SH Call DFND 1 0 3,800 0
APPLE INC OPTION 037833100 7,660,800 210 SH Call DFND 1 0 21,000 0
APPLE INC OPTION 037833100 3,648,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,736,000 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 1,824,000 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 3,100,800 85 SH Call DFND 1 0 8,500 0
APPLE INC OPTION 037833100 4,012,800 110 SH Call DFND 1 0 11,000 0
APPLE INC OPTION 037833100 4,487,040 123 SH Call DFND 1 0 12,300 0
APPLE INC OPTION 037833100 9,010,560 247 SH Put DFND 1 0 24,700 0
APPLE INC OPTION 037833100 16,270,080 446 SH Put DFND 1 0 44,600 0
APPLE INC OPTION 037833100 90,616,320 2,484 SH Put DFND 1 0 248,400 0
APPLE INC OPTION 037833100 7,697,280 211 SH Put DFND 1 0 21,100 0
APPLE INC OPTION 037833100 30,460,800 835 SH Put DFND 1 0 83,500 0
APPLE INC OPTION 037833100 109,440 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 6,384,000 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 22,289,280 611 SH Put DFND 1 0 61,100 0
APPLE INC OPTION 037833100 11,527,680 316 SH Put DFND 1 0 31,600 0
APPLE INC OPTION 037833100 39,690,240 1,088 SH Put DFND 1 0 108,800 0
APPLE INC OPTION 037833100 10,761,600 295 SH Put DFND 1 0 29,500 0
APPLE INC OPTION 037833100 3,648,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 3,976,320 109 SH Put DFND 1 0 10,900 0
APPLE INC OPTION 037833100 41,258,880 1,131 SH Put DFND 1 0 113,100 0
APPLE INC OPTION 037833100 1,605,120 44 SH Put DFND 1 0 4,400 0
APPLE INC OPTION 037833100 12,403,200 340 SH Put DFND 1 0 34,000 0
APPLE INC OPTION 037833100 5,180,160 142 SH Put DFND 1 0 14,200 0
APPLE INC OPTION 037833100 4,669,440 128 SH Put DFND 1 0 12,800 0
APPLE INC OPTION 037833100 47,241,600 1,295 SH Put DFND 1 0 129,500 0
APPLE INC OPTION 037833100 9,229,440 253 SH Put DFND 1 0 25,300 0
APPLE INC OPTION 037833100 18,021,120 494 SH Put DFND 1 0 49,400 0
APPLE INC OPTION 037833100 35,896,320 984 SH Put DFND 1 0 98,400 0
APPLE INC OPTION 037833100 45,636,480 1,251 SH Put DFND 1 0 125,100 0
APPLE INC OPTION 037833100 34,619,520 949 SH Put DFND 1 0 94,900 0
APPLE INC OPTION 037833100 1,422,720 39 SH Put DFND 1 0 3,900 0
APPLE INC OPTION 037833100 39,945,600 1,095 SH Put DFND 1 0 109,500 0
APPLE INC OPTION 037833100 32,503,680 891 SH Put DFND 1 0 89,100 0
APPLE INC OPTION 037833100 4,924,800 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 10,615,680 291 SH Put DFND 1 0 29,100 0
APPLE INC OPTION 037833100 1,276,800 35 SH Put DFND 1 0 3,500 0
APPLE INC OPTION 037833100 14,920,320 409 SH Put DFND 1 0 40,900 0
APPLE INC OPTION 037833100 15,066,240 413 SH Put DFND 1 0 41,300 0
APPLE INC OPTION 037833100 4,012,800 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 72,960 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 364,800 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 2,736,000 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 802,560 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 1,495,680 41 SH Put DFND 1 0 4,100 0
APPLE INC OPTION 037833100 19,152,000 525 SH Put DFND 1 0 52,500 0
APPLE INC OPTION 037833100 145,920 4 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 2,407,680 66 SH Put DFND 1 0 6,600 0
APPLE INC OPTION 037833100 2,261,760 62 SH Put DFND 1 0 6,200 0
APPLE INC OPTION 037833100 766,080 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 72,960 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 3,866,880 106 SH Put DFND 1 0 10,600 0
APPLE INC OPTION 037833100 2,553,600 70 SH Put DFND 1 0 7,000 0
APPLE INC OPTION 037833100 72,960 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 364,800 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 437,760 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 182,400 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 3,648,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,845,440 78 SH Put DFND 1 0 7,800 0
APPLE INC OPTION 037833100 7,259,520 199 SH Put DFND 1 0 19,900 0
APPLE INC OPTION 037833100 21,815,040 598 SH Put DFND 1 0 59,800 0
APPLE INC OPTION 037833100 3,283,200 90 SH Put DFND 1 0 9,000 0
APPLE INC OPTION 037833100 12,330,240 338 SH Put DFND 1 0 33,800 0
APPLE INC OPTION 037833100 16,379,520 449 SH Put DFND 1 0 44,900 0
APPLE INC OPTION 037833100 13,680,000 375 SH Put DFND 1 0 37,500 0
APPLE INC OPTION 037833100 2,772,480 76 SH Put DFND 1 0 7,600 0
APPLE INC OPTION 037833100 4,523,520 124 SH Put DFND 1 0 12,400 0
APPLE INC OPTION 037833100 11,199,360 307 SH Put DFND 1 0 30,700 0
APPLE INC OPTION 037833100 4,268,160 117 SH Put DFND 1 0 11,700 0
APPLE INC OPTION 037833100 72,960 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 1,824,000 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 401,280 11 SH Put DFND 1 0 1,100 0
APPLE INC OPTION 037833100 2,553,600 70 SH Put DFND 1 0 7,000 0
APPLE INC OPTION 037833100 1,824,000 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 912,000 25 SH Put DFND 1 0 2,500 0
APPLE INC OPTION 037833100 40,419,840 1,108 SH Put DFND 1 0 110,800 0
APPLE INC OPTION 037833100 729,600 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 1,532,160 42 SH Put DFND 1 0 4,200 0
APPLE INC OPTION 037833100 729,600 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 4,924,800 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 729,600 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 656,640 18 SH Put DFND 1 0 1,800 0
APPLE INC OPTION 037833100 328,320 9 SH Put DFND 1 0 900 0
APPLE INC OPTION 037833100 3,246,720 89 SH Put DFND 1 0 8,900 0
APPLE INC OPTION 037833100 2,042,880 56 SH Put DFND 1 0 5,600 0
APPLE INC OPTION 037833100 948,480 26 SH Put DFND 1 0 2,600 0
APPLE INC OPTION 037833100 1,714,560 47 SH Put DFND 1 0 4,700 0
APPLE INC OPTION 037833100 5,472,000 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 218,880 6 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 36,480 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 364,800 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 2,553,600 70 SH Put DFND 1 0 7,000 0
APPLE INC OPTION 037833100 1,860,480 51 SH Put DFND 1 0 5,100 0
APPLE INC OPTION 037833100 16,270,080 446 SH Put DFND 1 0 44,600 0
APPLE INC OPTION 037833100 7,186,560 197 SH Put DFND 1 0 19,700 0
APPLE INC OPTION 037833100 31,810,560 872 SH Put DFND 1 0 87,200 0
APPLE INC OPTION 037833100 22,544,640 618 SH Put DFND 1 0 61,800 0
APPLE INC OPTION 037833100 78,213,120 2,144 SH Put DFND 1 0 214,400 0
APPLE INC OPTION 037833100 31,992,960 877 SH Put DFND 1 0 87,700 0
APPLE INC OPTION 037833100 474,240 13 SH Put DFND 1 0 1,300 0
APPLE INC OPTION 037833100 1,349,760 37 SH Put DFND 1 0 3,700 0
APPLE INC OPTION 037833100 2,626,560 72 SH Put DFND 1 0 7,200 0
APPLE INC OPTION 037833100 1,057,920 29 SH Put DFND 1 0 2,900 0
APPLE INC OPTION 037833100 3,465,600 95 SH Put DFND 1 0 9,500 0
APPLE INC OPTION 037833100 1,532,160 42 SH Put DFND 1 0 4,200 0
APPLE INC OPTION 037833100 948,480 26 SH Put DFND 1 0 2,600 0
APPLE INC OPTION 037833100 3,648,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,824,000 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,386,240 38 SH Put DFND 1 0 3,800 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 4,859 877 SH   DFND 1 0 877 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 208,882 3,348 SH   DFND 1 0 3,348 0
APPLIED MATERIALS INC EQUITY 038222105 54,011,108 893,484 SH   DFND 1 0 893,484 0
APPLIED MATERIALS INC OPTION 038222105 731,445 121 SH Call DFND 1 0 12,100 0
APPLIED MATERIALS INC OPTION 038222105 435,240 72 SH Call DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 1,118,325 185 SH Call DFND 1 0 18,500 0
APPLIED MATERIALS INC OPTION 038222105 36,270 6 SH Call DFND 1 0 600 0
APPLIED MATERIALS INC OPTION 038222105 906,750 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 8,747,115 1,447 SH Put DFND 1 0 144,700 0
APPLIED MATERIALS INC OPTION 038222105 1,045,785 173 SH Put DFND 1 0 17,300 0
APPLIED MATERIALS INC OPTION 038222105 1,094,145 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 3,741,855 619 SH Put DFND 1 0 61,900 0
APPLIED MATERIALS INC OPTION 038222105 435,240 72 SH Put DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 3,324,750 550 SH Put DFND 1 0 55,000 0
APPLIED MATERIALS INC OPTION 038222105 2,823,015 467 SH Put DFND 1 0 46,700 0
APPLIED MATERIALS INC OPTION 038222105 284,115 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,154,595 191 SH Put DFND 1 0 19,100 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 14,283 1,314 SH   DFND 1 0 1,314 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 18,762 519 SH   DFND 1 0 519 0
APTARGROUP INC EQUITY 038336103 1,833,225 16,371 SH   DFND 1 0 16,371 0
APTINYX INC EQUITY 03836N103 3,836 920 SH   DFND 1 0 920 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 2,149,098 340,586 SH   DFND 1 0 340,586 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 39 12 SH   DFND 1 0 12 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 3,616 744 SH   DFND 1 0 744 0
ARAMARK EQUITY 03852U106 1,946,933 86,262 SH   DFND 1 0 86,262 0
ARBOR REALTY TRUST INC EQUITY 038923108 36,267 3,925 SH   DFND 1 0 3,925 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 11 6 SH   DFND 1 0 6 0
ARCBEST CORP EQUITY 03937C105 58,985 2,225 SH   DFND 1 0 2,225 0
ARCELORMITTAL EQUITY 03938L203 1,754,248 163,490 SH   DFND 1 0 163,490 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 23,923,352 835,021 SH   DFND 1 0 835,021 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 10,891,942 272,981 SH   DFND 1 0 272,981 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 71,820 18 SH Call DFND 1 0 1,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 151,620 38 SH Call DFND 1 0 3,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 31,920 8 SH Call DFND 1 0 800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 925,680 232 SH Call DFND 1 0 23,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 203,490 51 SH Put DFND 1 0 5,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,129,170 283 SH Put DFND 1 0 28,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 31,920 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 77,562 11,951 SH   DFND 1 0 11,951 0
ARCO PLATFORM LTD EQUITY G04553106 178,442 4,104 SH   DFND 1 0 4,104 0
ARCOSA INC EQUITY 039653100 521,508 12,358 SH   DFND 1 0 12,358 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 23,183 496 SH   DFND 1 0 496 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 85,427 3,453 SH   DFND 1 0 3,453 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 9,218 714 SH   DFND 1 0 714 0
ARDELYX INC EQUITY 039697107 482,172 69,678 SH   DFND 1 0 69,678 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 5,369 1,237 SH   DFND 1 0 1,237 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 640,453 10,174 SH   DFND 1 0 10,174 0
ARES CAPITAL CORP BOND 04010LAT0 522,994 528,000 PRN   DFND 1 0 27,506 0
ARES CAPITAL CORP BOND 04010LAW3 88,384 91,000 PRN   DFND 1 0 4,577 0
ARES CAPITAL CORP EQUITY 04010L103 46,515 3,219 SH   DFND 1 0 3,219 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 19,106 2,095 SH   DFND 1 0 2,095 0
ARES MANAGEMENT LP EQUITY 03990B101 10,046,760 253,067 SH   DFND 1 0 253,067 0
ARGAN INC EQUITY 04010E109 28,665 605 SH   DFND 1 0 605 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 70,984 2,038 SH   DFND 1 0 2,038 0
ARISTA NETWORKS INC EQUITY 040413106 6,745,534 32,117 SH   DFND 1 0 32,117 0
ARISTA NETWORKS INC EQUITY 040413106 2,100 10 SH   SOLE 0 10 0 0
ARISTA NETWORKS INC OPTION 040413106 1,575,225 75 SH Call DFND 1 0 7,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 5,744 1,934 SH   DFND 1 0 1,934 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 29,556 11,456 SH   DFND 1 0 11,456 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 32,586 3,275 SH   DFND 1 0 3,275 0
ARMSTRONG FLOORING INC EQUITY 04238R106 30,926 10,343 SH   DFND 1 0 10,343 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 792,931 10,171 SH   DFND 1 0 10,171 0
ARROW ELECTRONICS INC EQUITY 042735100 10,888,052 158,510 SH   DFND 1 0 158,510 0
ARROW FINANCIAL CORP EQUITY 042744102 22,922 771 SH   DFND 1 0 771 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 587,254 13,597 SH   DFND 1 0 13,597 0
ARSANIS INC EQUITY 98420X103 5,639 605 SH   DFND 1 0 605 0
ARTESIAN RESOURCES CORP EQUITY 043113208 16,802 463 SH   DFND 1 0 463 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 6,573,751 67,430 SH   DFND 1 0 67,430 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 114,400 3,520 SH   DFND 1 0 3,520 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 39,745 1,185 SH   DFND 1 0 1,185 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 122,491 1,584 SH   DFND 1 0 1,584 0
ASCENA RETAIL GROUP INC EQUITY 04351G200 17,927 12,279 SH   DFND 1 0 12,279 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 63,649 88,083 SH   DFND 1 0 88,083 0
ASHFORD INC EQUITY 044104107 81 8 SH   DFND 1 0 8 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 2,067,748 29,924 SH   DFND 1 0 29,924 0
ASPEN AEROGELS INC EQUITY 04523Y105 5,040 766 SH   DFND 1 0 766 0
ASPEN GROUP INC/CO EQUITY 04530L203 6,290 695 SH   DFND 1 0 695 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1,056,718 10,199 SH   DFND 1 0 10,199 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 52,796 2,264 SH   DFND 1 0 2,264 0
ASSOCIATED BANC CORP EQUITY 045487105 320,755 23,447 SH   DFND 1 0 23,447 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 2,532 69 SH   DFND 1 0 69 0
ASSURANT INC EQUITY 04621X108 14,967,134 144,904 SH   DFND 1 0 144,904 0
ASSURANT INC EQUITY 04621X108 1,239 12 SH   SOLE 0 12 0 0
ASSURED GUARANTY LTD EQUITY G0585R106 8,642,238 354,045 SH   DFND 1 0 354,045 0
ASTEC INDUSTRIES INC EQUITY 046224101 83,636 1,806 SH   DFND 1 0 1,806 0
ASTRAZENECA PLC EQUITY 046353108 362,720 6,858 SH   DFND 1 0 6,858 0
ASTRAZENECA PLC OPTION 046353108 1,983,375 375 SH Call DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 7,589,715 1,435 SH Call DFND 1 0 143,500 0
ASTRAZENECA PLC OPTION 046353108 2,115,600 400 SH Put DFND 1 0 40,000 0
ASTRAZENECA PLC OPTION 046353108 1,983,375 375 SH Put DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 121,647 23 SH Put DFND 1 0 2,300 0
ASTRO MED INC EQUITY 04638F108 21,436 2,693 SH   DFND 1 0 2,693 0
ASTRONICS CORP EQUITY 046433108 109,127 10,334 SH   DFND 1 0 10,334 0
ASURE SOFTWARE INC EQUITY 04649U102 3,234 503 SH   DFND 1 0 503 0
AT HOME GROUP INC EQUITY 04650Y100 19,353 2,982 SH   DFND 1 0 2,982 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 115,467 7,925 SH   DFND 1 0 7,925 0
ATHENE HOLDING LTD EQUITY G0684D107 4,710,345 151,021 SH   DFND 1 0 151,021 0
ATHENE HOLDING LTD EQUITY G0684D107 2,994 96 SH   SOLE 0 96 0 0
ATHENEX INC EQUITY 04685N103 96,609 7,021 SH   DFND 1 0 7,021 0
ATHERSYS INC EQUITY 04744L106 74,865 27,125 SH   DFND 1 0 27,125 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 244,318 8,933 SH   DFND 1 0 8,933 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 8,403 691 SH   DFND 1 0 691 0
ATLANTIC POWER CORP EQUITY 04878Q863 15,504 7,752 SH   DFND 1 0 7,752 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 1,954 189 SH   DFND 1 0 189 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 4,017,827 4,292,000 PRN   DFND 1 0 57,957 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 11,029,966 11,469,000 PRN   DFND 1 0 187,762 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 1,928,217 44,811 SH   DFND 1 0 44,811 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 8,606 2 SH Call DFND 1 0 200 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 430,300 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 860,600 200 SH Put DFND 1 0 20,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 688,480 160 SH Put DFND 1 0 16,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 430,300 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,151,500 500 SH Put DFND 1 0 50,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 860,600 200 SH Put DFND 1 0 20,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,151,500 500 SH Put DFND 1 0 50,000 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 3 4 SH   DFND 1 0 4 0
ATLAS HOLDINGS INC EQUITY 03168L105 1,052,160 221,042 SH   DFND 1 0 221,042 0
ATLASSIAN CORP PLC EQUITY G06242104 28,702,950 159,222 SH   DFND 1 0 159,222 0
ATLASSIAN CORP PLC OPTION G06242104 901,350 50 SH Put DFND 1 0 5,000 0
ATMOS ENERGY CORP EQUITY 049560105 3,582,590 35,977 SH   DFND 1 0 35,977 0
ATOMERA INC EQUITY 04965B100 4,833 537 SH   DFND 1 0 537 0
ATRECA INC EQUITY 04965G109 18,003 846 SH   DFND 1 0 846 0
ATRICURE INC EQUITY 04963C209 68,684 1,528 SH   DFND 1 0 1,528 0
ATRION CORP EQUITY 049904105 35,673 56 SH   DFND 1 0 56 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 5,024 88 SH   DFND 1 0 88 0
AUDIOCODES LTD EQUITY M15342104 254 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 241,113 6,416 SH   DFND 1 0 6,416 0
AUTOZONE INC EQUITY 053332102 7,005,625 6,210 SH   DFND 1 0 6,210 0
AUTOZONE INC EQUITY 053332102 27,075 24 SH   SOLE 0 24 0 0
AUTODESK INC EQUITY 052769106 39,463,719 164,989 SH   DFND 1 0 164,989 0
AUTODESK INC EQUITY 052769106 3,827 16 SH   SOLE 0 16 0 0
AUTOHOME INC EQUITY 05278C107 7,048,152 93,353 SH   DFND 1 0 93,353 0
AUTOLIV INC EQUITY 052800109 1,710,289 26,512 SH   DFND 1 0 26,512 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 46,192,229 310,244 SH   DFND 1 0 310,244 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 729,561 49 SH Call DFND 1 0 4,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 402,003 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 223,335 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 89,334 6 SH Put DFND 1 0 600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 744,450 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 253,113 17 SH Put DFND 1 0 1,700 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 2,131,410 102,079 SH   DFND 1 0 102,079 0
AVALARA INC EQUITY 05338G106 4,049,663 30,428 SH   DFND 1 0 30,428 0
AVALON GLOBOCARE CORP EQUITY 05344R104 2,054 1,081 SH   DFND 1 0 1,081 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 26,065,964 168,559 SH   DFND 1 0 168,559 0
AVANGRID INC EQUITY 05351W103 2,715,350 64,682 SH   DFND 1 0 64,682 0
AVANTOR INC EQUITY 05352A100 4,121,191 242,423 SH   DFND 1 0 242,423 0
AVAYA HOLDINGS CORP EQUITY 05351X101 805,019 65,131 SH   DFND 1 0 65,131 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 2,692 250 SH   DFND 1 0 250 0
AVERY DENNISON CORP EQUITY 053611109 2,713,402 23,783 SH   DFND 1 0 23,783 0
AVERY DENNISON CORP EQUITY 053611109 16,429 144 SH   SOLE 0 144 0 0
AVID TECHNOLOGY INC EQUITY 05367P100 13,537 1,862 SH   DFND 1 0 1,862 0
AVIRAGEN THERAPEUTICS INC EQUITY 92243A200 14,762 1,668 SH   DFND 1 0 1,668 0
AVIS BUDGET GROUP INC EQUITY 053774105 123,858 5,411 SH   DFND 1 0 5,411 0
AVIS BUDGET GROUP INC OPTION 053774105 1,497,006 654 SH Call DFND 1 0 65,400 0
AVISTA CORP EQUITY 05379B107 424,744 11,672 SH   DFND 1 0 11,672 0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 7,945 2,069 SH   DFND 1 0 2,069 0
AVNET INC EQUITY 053807103 2,494,006 89,439 SH   DFND 1 0 89,439 0
AVROBIO INC EQUITY 05455M100 44,777 2,566 SH   DFND 1 0 2,566 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1,790,921 79,420 SH   DFND 1 0 79,420 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 53,054 1,905 SH   DFND 1 0 1,905 0
AXCELLA HEALTH INC EQUITY 05454B105 1,615 292 SH   DFND 1 0 292 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 9,894,328 243,943 SH   DFND 1 0 243,943 0
AXOGEN INC EQUITY 05463X106 12,419 1,344 SH   DFND 1 0 1,344 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 42,975 1,224 SH   DFND 1 0 1,224 0
AXOVANT SCIENCES LTD EQUITY G0750W203 3 1 SH   DFND 1 0 1 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 111,078 1,350 SH   DFND 1 0 1,350 0
AYTU BIOSCIENCE INC EQUITY 054754700 1,217 857 SH   DFND 1 0 857 0
AZUL SA EQUITY 05501U106 83,347 7,455 SH   DFND 1 0 7,455 0
BANDG FOODS INC EQUITY 05508R106 170,392 6,989 SH   DFND 1 0 6,989 0
B. RILEY FINANCIAL INC EQUITY 05580M108 16,189 744 SH   DFND 1 0 744 0
BBCN BANCORP INC BOND 43940TAB5 25,978,540 31,631,000 PRN   DFND 1 0 1,425,799 0
BBCN BANCORP INC EQUITY 43940T109 91,951 9,973 SH   DFND 1 0 9,973 0
BBCN BANCORP INC OPTION 43940T109 223,124 242 SH Put DFND 1 0 24,200 0
BBCN BANCORP INC OPTION 43940T109 922 1 SH Put DFND 1 0 100 0
BBCN BANCORP INC OPTION 43940T109 218,514 237 SH Put DFND 1 0 23,700 0
BBX CAPITAL CORP EQUITY 05491N104 11,699 4,606 SH   DFND 1 0 4,606 0
BCB BANCORP INC EQUITY 055298103 8,064 869 SH   DFND 1 0 869 0
BCE INC EQUITY 05534B760 204,673 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 1,199,603 280,281 SH   DFND 1 0 280,281 0
BG STAFFING INC EQUITY 05544A109 5,071 448 SH   DFND 1 0 448 0
BGC PARTNERS INC EQUITY 05541T101 30,918 11,284 SH   DFND 1 0 11,284 0
BHP BILLITON LTD EQUITY 088606108 821,937 16,528 SH   DFND 1 0 16,528 0
BJ'S RESTAURANTS INC EQUITY 09180C106 33,713 1,610 SH   DFND 1 0 1,610 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 65,163 2,592 SH   DFND 1 0 2,592 0
BOK FINANCIAL CORP EQUITY 05561Q201 287,280 5,090 SH   DFND 1 0 5,090 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 66,090 5,762 SH   DFND 1 0 5,762 0
BP PLC EQUITY 055622104 7,228,314 309,962 SH   DFND 1 0 309,962 0
BP PLC OPTION 055622104 202,884 87 SH Call DFND 1 0 8,700 0
BP PLC OPTION 055622104 321,816 138 SH Call DFND 1 0 13,800 0
BP PLC OPTION 055622104 599,324 257 SH Call DFND 1 0 25,700 0
BP PLC OPTION 055622104 2,227,060 955 SH Call DFND 1 0 95,500 0
BP PLC OPTION 055622104 524,700 225 SH Call DFND 1 0 22,500 0
BP PLC OPTION 055622104 3,523,652 1,511 SH Call DFND 1 0 151,100 0
BP PLC OPTION 055622104 995,764 427 SH Call DFND 1 0 42,700 0
BP PLC OPTION 055622104 39,644 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 4,664 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 97,944 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 478,060 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 396,440 170 SH Put DFND 1 0 17,000 0
BP PLC OPTION 055622104 4,060,012 1,741 SH Put DFND 1 0 174,100 0
BP PLC OPTION 055622104 753,236 323 SH Put DFND 1 0 32,300 0
BP PLC OPTION 055622104 529,364 227 SH Put DFND 1 0 22,700 0
BP PLC OPTION 055622104 254,188 109 SH Put DFND 1 0 10,900 0
BRF SA EQUITY 10552T107 4,308,522 1,085,270 SH   DFND 1 0 1,085,270 0
BRT REALTY TRUST EQUITY 055645303 6,914 639 SH   DFND 1 0 639 0
BWX TECHNOLOGIES INC EQUITY 05605H100 3,717,113 65,627 SH   DFND 1 0 65,627 0
BADGER METER INC EQUITY 056525108 380,729 6,051 SH   DFND 1 0 6,051 0
BAIDU INC EQUITY 056752108 101,647,418 847,839 SH   DFND 1 0 847,839 0
BAIDU INC OPTION 056752108 719,340 60 SH Call DFND 1 0 6,000 0
BAIDU INC OPTION 056752108 11,989 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 2,817,415 235 SH Call DFND 1 0 23,500 0
BAIDU INC OPTION 056752108 1,474,647 123 SH Call DFND 1 0 12,300 0
BAIDU INC OPTION 056752108 11,989 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 587,461 49 SH Call DFND 1 0 4,900 0
BAIDU INC OPTION 056752108 2,134,042 178 SH Call DFND 1 0 17,800 0
BAIDU INC OPTION 056752108 20,609,091 1,719 SH Put DFND 1 0 171,900 0
BAIDU INC OPTION 056752108 2,217,965 185 SH Put DFND 1 0 18,500 0
BAIDU INC OPTION 056752108 2,877,360 240 SH Put DFND 1 0 24,000 0
BAIDU INC OPTION 056752108 2,589,624 216 SH Put DFND 1 0 21,600 0
BAIDU INC OPTION 056752108 599,450 50 SH Put DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 7,193,400 600 SH Put DFND 1 0 60,000 0
BAIDU INC OPTION 056752108 3,572,722 298 SH Put DFND 1 0 29,800 0
BAIDU INC OPTION 056752108 1,031,054 86 SH Put DFND 1 0 8,600 0
BAIDU INC OPTION 056752108 6,713,840 560 SH Put DFND 1 0 56,000 0
BAIDU INC OPTION 056752108 11,989 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 887,186 74 SH Put DFND 1 0 7,400 0
BAIDU INC OPTION 056752108 3,093,162 258 SH Put DFND 1 0 25,800 0
BAIDU INC OPTION 056752108 299,725 25 SH Put DFND 1 0 2,500 0
BAIDU INC OPTION 056752108 275,747 23 SH Put DFND 1 0 2,300 0
BAIDU INC OPTION 056752108 239,780 20 SH Put DFND 1 0 2,000 0
BALCHEM CORP EQUITY 057665200 257,071 2,710 SH   DFND 1 0 2,710 0
BALDWIN AND LYONS INC EQUITY 74368L203 5,094 338 SH   DFND 1 0 338 0
BALL CORP EQUITY 058498106 6,462,014 92,992 SH   DFND 1 0 92,992 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 1,170,739 76,022 SH   DFND 1 0 76,022 0
BANC OF CALIFORNIA INC EQUITY 05990K106 28,212 2,605 SH   DFND 1 0 2,605 0
BANCFIRST CORP EQUITY 05945F103 47,061 1,160 SH   DFND 1 0 1,160 0
BANCWEST CORP EQUITY 32051X108 366,781 21,275 SH   DFND 1 0 21,275 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 150 44 SH   DFND 1 0 44 0
BANCO BRADESCO SA EQUITY 059460303 21,461,570 5,632,958 SH   DFND 1 0 5,632,958 0
BANCO BRADESCO SA OPTION 059460303 26,822 64 SH Put DFND 1 0 7,040 0
BANCO MACRO SA EQUITY 05961W105 842,077 45,395 SH   DFND 1 0 45,395 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 312,052 59,780 SH   DFND 1 0 59,780 0
BANCO SANTANDER CHILE EQUITY 05965X109 4,772 291 SH   DFND 1 0 291 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 184 51 SH   DFND 1 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 208,033 7,907 SH   DFND 1 0 7,907 0
BANCORP INC/THE EQUITY 05969A105 1,621,145 165,423 SH   DFND 1 0 165,423 0
BANCORPSOUTH BANK EQUITY 05971J102 272,425 11,980 SH   DFND 1 0 11,980 0
BANDWIDTH INC EQUITY 05988J103 369,316 2,908 SH   DFND 1 0 2,908 0
BANK FIRST NATIONAL CORP EQUITY 06211J100 24,871 388 SH   DFND 1 0 388 0
BANK OF AMERICA CORP EQUITY 060505104 160,307,465 6,749,788 SH   DFND 1 0 6,749,788 0
BANK OF AMERICA CORP OPTION 060505104 4,750 2 SH Call DFND 1 0 200 0
BANK OF AMERICA CORP OPTION 060505104 1,940,375 817 SH Call DFND 1 0 81,700 0
BANK OF AMERICA CORP OPTION 060505104 2,073,375 873 SH Call DFND 1 0 87,300 0
BANK OF AMERICA CORP OPTION 060505104 95,000,000 40,000 SH Call DFND 1 0 4,000,000 0
BANK OF AMERICA CORP OPTION 060505104 1,439,250 606 SH Call DFND 1 0 60,600 0
BANK OF AMERICA CORP OPTION 060505104 249,375 105 SH Call DFND 1 0 10,500 0
BANK OF AMERICA CORP OPTION 060505104 1,073,500 452 SH Call DFND 1 0 45,200 0
BANK OF AMERICA CORP OPTION 060505104 23,997,000 10,104 SH Call DFND 1 0 1,010,400 0
BANK OF AMERICA CORP OPTION 060505104 1,068,750 450 SH Call DFND 1 0 45,000 0
BANK OF AMERICA CORP OPTION 060505104 12,480,625 5,255 SH Call DFND 1 0 525,500 0
BANK OF AMERICA CORP OPTION 060505104 2,375 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 857,375 361 SH Call DFND 1 0 36,100 0
BANK OF AMERICA CORP OPTION 060505104 7,623,750 3,210 SH Call DFND 1 0 321,000 0
BANK OF AMERICA CORP OPTION 060505104 135,375 57 SH Call DFND 1 0 5,700 0
BANK OF AMERICA CORP OPTION 060505104 11,440,375 4,817 SH Call DFND 1 0 481,700 0
BANK OF AMERICA CORP OPTION 060505104 5,890,000 2,480 SH Call DFND 1 0 248,000 0
BANK OF AMERICA CORP OPTION 060505104 546,250 230 SH Call DFND 1 0 23,000 0
BANK OF AMERICA CORP OPTION 060505104 13,846,250 5,830 SH Call DFND 1 0 583,000 0
BANK OF AMERICA CORP OPTION 060505104 5,084,875 2,141 SH Call DFND 1 0 214,100 0
BANK OF AMERICA CORP OPTION 060505104 1,455,875 613 SH Call DFND 1 0 61,300 0
BANK OF AMERICA CORP OPTION 060505104 7,125,000 3,000 SH Call DFND 1 0 300,000 0
BANK OF AMERICA CORP OPTION 060505104 1,536,625 647 SH Call DFND 1 0 64,700 0
BANK OF AMERICA CORP OPTION 060505104 13,062,500 5,500 SH Call DFND 1 0 550,000 0
BANK OF AMERICA CORP OPTION 060505104 484,500 204 SH Call DFND 1 0 20,400 0
BANK OF AMERICA CORP OPTION 060505104 1,306,250 550 SH Call DFND 1 0 55,000 0
BANK OF AMERICA CORP OPTION 060505104 23,750 10 SH Call DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 895,375 377 SH Call DFND 1 0 37,700 0
BANK OF AMERICA CORP OPTION 060505104 1,961,750 826 SH Call DFND 1 0 82,600 0
BANK OF AMERICA CORP OPTION 060505104 4,750,000 2,000 SH Call DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 73,625 31 SH Call DFND 1 0 3,100 0
BANK OF AMERICA CORP OPTION 060505104 831,250 350 SH Call DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 296,875 125 SH Call DFND 1 0 12,500 0
BANK OF AMERICA CORP OPTION 060505104 736,250 310 SH Call DFND 1 0 31,000 0
BANK OF AMERICA CORP OPTION 060505104 812,250 342 SH Call DFND 1 0 34,200 0
BANK OF AMERICA CORP OPTION 060505104 764,750 322 SH Call DFND 1 0 32,200 0
BANK OF AMERICA CORP OPTION 060505104 5,937,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 5,937,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 8,787,500 3,700 SH Call DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 5,182,250 2,182 SH Put DFND 1 0 218,200 0
BANK OF AMERICA CORP OPTION 060505104 2,410,625 1,015 SH Put DFND 1 0 101,500 0
BANK OF AMERICA CORP OPTION 060505104 19,173,375 8,073 SH Put DFND 1 0 807,300 0
BANK OF AMERICA CORP OPTION 060505104 27,535,750 11,594 SH Put DFND 1 0 1,159,400 0
BANK OF AMERICA CORP OPTION 060505104 23,465,000 9,880 SH Put DFND 1 0 988,000 0
BANK OF AMERICA CORP OPTION 060505104 4,001,875 1,685 SH Put DFND 1 0 168,500 0
BANK OF AMERICA CORP OPTION 060505104 7,965,750 3,354 SH Put DFND 1 0 335,400 0
BANK OF AMERICA CORP OPTION 060505104 831,250 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 4,536,250 1,910 SH Put DFND 1 0 191,000 0
BANK OF AMERICA CORP OPTION 060505104 8,645,000 3,640 SH Put DFND 1 0 364,000 0
BANK OF AMERICA CORP OPTION 060505104 9,072,500 3,820 SH Put DFND 1 0 382,000 0
BANK OF AMERICA CORP OPTION 060505104 6,602,500 2,780 SH Put DFND 1 0 278,000 0
BANK OF AMERICA CORP OPTION 060505104 23,750 10 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 2,161,250 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 2,021,125 851 SH Put DFND 1 0 85,100 0
BANK OF AMERICA CORP OPTION 060505104 726,750 306 SH Put DFND 1 0 30,600 0
BANK OF AMERICA CORP OPTION 060505104 2,557,875 1,077 SH Put DFND 1 0 107,700 0
BANK OF AMERICA CORP OPTION 060505104 4,443,625 1,871 SH Put DFND 1 0 187,100 0
BANK OF AMERICA CORP OPTION 060505104 3,246,625 1,367 SH Put DFND 1 0 136,700 0
BANK OF AMERICA CORP OPTION 060505104 7,272,250 3,062 SH Put DFND 1 0 306,200 0
BANK OF AMERICA CORP OPTION 060505104 3,006,750 1,266 SH Put DFND 1 0 126,600 0
BANK OF AMERICA CORP OPTION 060505104 2,503,250 1,054 SH Put DFND 1 0 105,400 0
BANK OF AMERICA CORP OPTION 060505104 13,471,000 5,672 SH Put DFND 1 0 567,200 0
BANK OF AMERICA CORP OPTION 060505104 2,375,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 831,250 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 7,837,500 3,300 SH Put DFND 1 0 330,000 0
BANK OF AMERICA CORP OPTION 060505104 1,581,750 666 SH Put DFND 1 0 66,600 0
BANK OF AMERICA CORP OPTION 060505104 8,312,500 3,500 SH Put DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 831,250 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 593,750 250 SH Put DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 5,937,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 20,187,500 8,500 SH Put DFND 1 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 23,750 10 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 5,937,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 8,787,500 3,700 SH Put DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 546,250 230 SH Put DFND 1 0 23,000 0
BANK OF AMERICA CORP OPTION 060505104 13,062,500 5,500 SH Put DFND 1 0 550,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 7,868 1,038 SH   DFND 1 0 1,038 0
BANK OF HAWAII CORP EQUITY 062540109 380,128 6,190 SH   DFND 1 0 6,190 0
BANK OF MARIN BANCORP EQUITY 063425102 16,365 491 SH   DFND 1 0 491 0
BANK OF MONTREAL EQUITY 063671101 176,444 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 49,390 2,025 SH   DFND 1 0 2,025 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 24,312,203 629,035 SH   DFND 1 0 629,035 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 193,250 50 SH Call DFND 1 0 5,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,673,545 433 SH Call DFND 1 0 43,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,865 1 SH Call DFND 1 0 100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 50,245 13 SH Call DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 336,255 87 SH Call DFND 1 0 8,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,012,630 262 SH Call DFND 1 0 26,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 981,710 254 SH Put DFND 1 0 25,400 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 50,245 13 SH Put DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,438,815 631 SH Put DFND 1 0 63,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,589,550 670 SH Put DFND 1 0 67,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 144,340 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 5,984 298 SH   DFND 1 0 298 0
BANK OF THE OZARKS EQUITY 06417N103 436,542 18,600 SH   DFND 1 0 18,600 0
BANK7 CORP EQUITY 06652N107 575 53 SH   DFND 1 0 53 0
BANKFINANCIAL CORP EQUITY 06643P104 4,948 589 SH   DFND 1 0 589 0
BANKUNITED INC EQUITY 06652K103 167,508 8,272 SH   DFND 1 0 8,272 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 3,816 240 SH   DFND 1 0 240 0
BANNER CORP EQUITY 06652V208 117,382 3,089 SH   DFND 1 0 3,089 0
BAOZUN INC EQUITY 06684L103 3,457,232 89,915 SH   DFND 1 0 89,915 0
BAOZUN INC OPTION 06684L103 2,395,435 623 SH Put DFND 1 0 62,300 0
BAOZUN INC OPTION 06684L103 157,645 41 SH Put DFND 1 0 4,100 0
BAR HARBOR BANKSHARES EQUITY 066849100 20,464 914 SH   DFND 1 0 914 0
BARCLAYS PLC EQUITY 06738E204 1,257,907 222,245 SH   DFND 1 0 222,245 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 37,558 23,474 SH   DFND 1 0 23,474 0
BARNES GROUP INC EQUITY 067806109 272,924 6,899 SH   DFND 1 0 6,899 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 14,770 278 SH   DFND 1 0 278 0
BARRICK GOLD CORP EQUITY 067901108 13,020,722 483,323 SH   DFND 1 0 483,323 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 39,837 5,420 SH   DFND 1 0 5,420 0
BAXTER INTERNATIONAL INC EQUITY 071813109 57,769,484 670,958 SH   DFND 1 0 670,958 0
BAYCOM CORP EQUITY 07272M107 5,629 436 SH   DFND 1 0 436 0
BEACON HOLDING INC EQUITY 05550J101 1,504,776 40,375 SH   DFND 1 0 40,375 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,133,435 42,982 SH   DFND 1 0 42,982 0
BEAGLE PARENT CORP EQUITY 15912K100 8,691,928 776,065 SH   DFND 1 0 776,065 0
BEAR NEWCO INC EQUITY 05722G100 5,208,345 338,424 SH   DFND 1 0 338,424 0
BEAR NEWCO INC OPTION 05722G100 61,560 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 32 13 SH   DFND 1 0 13 0
BEAZER HOMES USA INC EQUITY 07556Q881 726,722 72,167 SH   DFND 1 0 72,167 0
BECTON DICKINSON AND CO EQUITY 075887109 65,881,798 275,345 SH   DFND 1 0 275,345 0
BECTON DICKINSON AND CO OPTION 075887109 717,810 30 SH Call DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 23,927 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 526,394 22 SH Call DFND 1 0 2,200 0
BECTON DICKINSON AND CO OPTION 075887109 2,631,970 110 SH Call DFND 1 0 11,000 0
BECTON DICKINSON AND CO OPTION 075887109 741,737 31 SH Put DFND 1 0 3,100 0
BECTON DICKINSON AND CO OPTION 075887109 23,927 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 2,009,868 84 SH Put DFND 1 0 8,400 0
BECTON DICKINSON AND CO OPTION 075887109 1,196,350 50 SH Put DFND 1 0 5,000 0
BECTON DICKINSON AND CO OPTION 075887109 502,467 21 SH Put DFND 1 0 2,100 0
BED BATH AND BEYOND INC EQUITY 075896100 1,255,432 118,437 SH   DFND 1 0 118,437 0
BEIGENE LTD EQUITY 07725L102 2,204,845 11,703 SH   DFND 1 0 11,703 0
BEL FUSE INC EQUITY 077347300 8,702 811 SH   DFND 1 0 811 0
BELDEN INC EQUITY 077454106 901,277 27,689 SH   DFND 1 0 27,689 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 69,574 3,221 SH   DFND 1 0 3,221 0
BENEFITFOCUS INC EQUITY 08180D106 18,077 1,680 SH   DFND 1 0 1,680 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 22,987,800 86 SH   DFND 1 0 86 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 50,778,062 284,455 SH   DFND 1 0 284,455 0
BERKSHIRE HATHAWAY INC OPTION 084670702 785,444 44 SH Call DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,785,100 100 SH Call DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,035,358 58 SH Call DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 53,553 3 SH Call DFND 1 0 300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 714,040 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 446,275 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 589,083 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 17,851 1 SH Call DFND 1 0 100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,071,060 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,338,825 75 SH Call DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 410,573 23 SH Call DFND 1 0 2,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,392,378 78 SH Put DFND 1 0 7,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,480,601 251 SH Put DFND 1 0 25,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,035,358 58 SH Put DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,071,060 60 SH Put DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,123,925 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,160,315 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 589,083 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,123,925 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,785,100 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 142,808 8 SH Put DFND 1 0 800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,624,441 91 SH Put DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 928,252 52 SH Put DFND 1 0 5,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 892,550 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 714,040 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 410,573 23 SH Put DFND 1 0 2,300 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 39,738 3,606 SH   DFND 1 0 3,606 0
BERRY PETROLEUM CORP EQUITY 08579X101 21,160 4,381 SH   DFND 1 0 4,381 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 15,077,797 340,203 SH   DFND 1 0 340,203 0
BEST BUY CO INC EQUITY 086516101 7,680,720 88,011 SH   DFND 1 0 88,011 0
BEST BUY CO INC OPTION 086516101 104,724 12 SH Call DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 724,341 83 SH Call DFND 1 0 8,300 0
BEST BUY CO INC OPTION 086516101 436,350 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 680,706 78 SH Call DFND 1 0 7,800 0
BEST BUY CO INC OPTION 086516101 104,724 12 SH Put DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 811,611 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 349,080 40 SH Put DFND 1 0 4,000 0
BEST BUY CO INC OPTION 086516101 1,309,050 150 SH Put DFND 1 0 15,000 0
BEYOND MEAT INC EQUITY 08862E109 6,758,487 50,444 SH   DFND 1 0 50,444 0
BEYOND MEAT INC OPTION 08862E109 522,522 39 SH Put DFND 1 0 3,900 0
BEYOND MEAT INC OPTION 08862E109 1,205,820 90 SH Put DFND 1 0 9,000 0
BEYONDSPRING INC EQUITY G10830100 8,309 551 SH   DFND 1 0 551 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 2 1 SH   DFND 1 0 1 0
BIG LOTS INC EQUITY 089302103 1,167,474 27,797 SH   DFND 1 0 27,797 0
BILIBILI INC EQUITY 090040106 12,972,101 280,054 SH   DFND 1 0 280,054 0
BIO RAD LABORATORIES INC EQUITY 090572207 9,415,824 20,855 SH   DFND 1 0 20,855 0
BIO TECHNE CORP EQUITY 09073M104 1,448,688 5,486 SH   DFND 1 0 5,486 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 170,287 35,737 SH   DFND 1 0 35,737 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 13,956 3,201 SH   DFND 1 0 3,201 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 3,352 205 SH   DFND 1 0 205 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3,122,847 2,368,000 PRN   DFND 1 0 25,151 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 26,557,322 215,318 SH   DFND 1 0 215,318 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 7,553 1,049 SH   DFND 1 0 1,049 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 18,384 300 SH   DFND 1 0 300 0
BIOTELEMETRY INC EQUITY 090672106 129,334 2,862 SH   DFND 1 0 2,862 0
BIODEL INC EQUITY 01345P106 32,318 1,220 SH   DFND 1 0 1,220 0
BIOGEN INC EQUITY 09062X103 52,192,584 195,076 SH   DFND 1 0 195,076 0
BIOGEN INC OPTION 09062X103 294,305 11 SH Call DFND 1 0 1,100 0
BIOGEN INC OPTION 09062X103 53,510 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 214,040 8 SH Call DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 321,060 12 SH Call DFND 1 0 1,200 0
BIOGEN INC OPTION 09062X103 2,916,295 109 SH Call DFND 1 0 10,900 0
BIOGEN INC OPTION 09062X103 642,120 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 80,265 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,337,750 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 1,203,975 45 SH Call DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 1,872,850 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 26,755 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 481,590 18 SH Call DFND 1 0 1,800 0
BIOGEN INC OPTION 09062X103 936,425 35 SH Call DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 936,425 35 SH Call DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 1,819,340 68 SH Call DFND 1 0 6,800 0
BIOGEN INC OPTION 09062X103 347,815 13 SH Call DFND 1 0 1,300 0
BIOGEN INC OPTION 09062X103 561,855 21 SH Call DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 80,265 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 561,855 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 3,451,395 129 SH Put DFND 1 0 12,900 0
BIOGEN INC OPTION 09062X103 1,284,240 48 SH Put DFND 1 0 4,800 0
BIOGEN INC OPTION 09062X103 1,525,035 57 SH Put DFND 1 0 5,700 0
BIOGEN INC OPTION 09062X103 267,550 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 936,425 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 26,755 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 963,180 36 SH Put DFND 1 0 3,600 0
BIOGEN INC OPTION 09062X103 642,120 24 SH Put DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 80,265 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 53,510 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 13,243,725 495 SH Put DFND 1 0 49,500 0
BIOGEN INC OPTION 09062X103 2,675,500 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 4,227,290 158 SH Put DFND 1 0 15,800 0
BIOGEN INC OPTION 09062X103 80,265 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,471,525 55 SH Put DFND 1 0 5,500 0
BIOGEN INC OPTION 09062X103 1,819,340 68 SH Put DFND 1 0 6,800 0
BIOGEN INC OPTION 09062X103 347,815 13 SH Put DFND 1 0 1,300 0
BIOGEN INC OPTION 09062X103 561,855 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 1,953,115 73 SH Put DFND 1 0 7,300 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 299,824 4,101 SH   DFND 1 0 4,101 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 117,629 2,219 SH   DFND 1 0 2,219 0
BITAUTO HOLDINGS LTD EQUITY 091727107 732,159 46,193 SH   DFND 1 0 46,193 0
BLACK DIAMOND INC EQUITY 18270P109 19,119 1,651 SH   DFND 1 0 1,651 0
BLACK HILLS CORP EQUITY 092113109 588,527 10,387 SH   DFND 1 0 10,387 0
BLACK KNIGHT INC EQUITY 09215C105 6,903,068 95,136 SH   DFND 1 0 95,136 0
BLACK KNIGHT INC EQUITY 09215C105 6,095 84 SH   SOLE 0 84 0 0
BLACKBERRY LTD EQUITY 09228F103 1,156,162 236,434 SH   DFND 1 0 236,434 0
BLACKROCK INC EQUITY 09247X101 21,844,125 40,148 SH   DFND 1 0 40,148 0
BLACKROCK INC OPTION 09247X101 2,774,859 51 SH Call DFND 1 0 5,100 0
BLACKROCK INC OPTION 09247X101 2,557,223 47 SH Call DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 54,409 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,251,407 23 SH Call DFND 1 0 2,300 0
BLACKROCK INC OPTION 09247X101 54,409 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 435,272 8 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 1,033,771 19 SH Call DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 2,176,360 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 1,251,407 23 SH Call DFND 1 0 2,300 0
BLACKROCK INC OPTION 09247X101 2,557,223 47 SH Put DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 1,469,043 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 816,135 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 9,086,303 167 SH Put DFND 1 0 16,700 0
BLACKROCK INC OPTION 09247X101 1,849,906 34 SH Put DFND 1 0 3,400 0
BLACKROCK INC OPTION 09247X101 1,414,634 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 3,264,540 60 SH Put DFND 1 0 6,000 0
BLACKROCK INC OPTION 09247X101 2,176,360 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 1,958,724 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 380,863 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 54,409 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 816,135 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 2,883,677 53 SH Put DFND 1 0 5,300 0
BLACKROCK INC OPTION 09247X101 816,135 15 SH Put DFND 1 0 1,500 0
BLACKBAUD INC EQUITY 09227Q100 311,200 5,452 SH   DFND 1 0 5,452 0
BLACKLINE INC EQUITY 09239B109 499,616 6,026 SH   DFND 1 0 6,026 0
BLACKLINE INC OPTION 09239B109 829,100 100 SH Put DFND 1 0 10,000 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 27,762,484 29,613,000 PRN   DFND 1 0 830,123 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 341,452 14,174 SH   DFND 1 0 14,174 0
BLOOM ENERGY CORP EQUITY 093712107 63,507 5,837 SH   DFND 1 0 5,837 0
BLOOMIN' BRANDS INC EQUITY 094235108 250,776 23,525 SH   DFND 1 0 23,525 0
BLUCORA INC EQUITY 095229100 51,687 4,526 SH   DFND 1 0 4,526 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 78 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 8,559 571 SH   DFND 1 0 571 0
BLUELINX HOLDINGS INC EQUITY 09624H208 53,880 6,287 SH   DFND 1 0 6,287 0
BLUEBIRD BIO INC EQUITY 09609G100 1,107,510 18,144 SH   DFND 1 0 18,144 0
BLUEGREEN CORP EQUITY 09629F108 1,810 334 SH   DFND 1 0 334 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 3,490,188 44,746 SH   DFND 1 0 44,746 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 14,641 1,812 SH   DFND 1 0 1,812 0
BOEING CO/THE EQUITY 097023105 81,707,258 445,757 SH   DFND 1 0 445,757 0
BOEING CO/THE EQUITY 097023105 37,027 202 SH   SOLE 0 202 0 0
BOEING CO/THE OPTION 097023105 916,500 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,118,130 61 SH Call DFND 1 0 6,100 0
BOEING CO/THE OPTION 097023105 916,500 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,099,800 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 18,330 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 91,650 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 678,210 37 SH Call DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 2,474,550 135 SH Call DFND 1 0 13,500 0
BOEING CO/THE OPTION 097023105 458,250 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 128,310 7 SH Call DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 2,401,230 131 SH Call DFND 1 0 13,100 0
BOEING CO/THE OPTION 097023105 2,749,500 150 SH Call DFND 1 0 15,000 0
BOEING CO/THE OPTION 097023105 549,900 30 SH Call DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 916,500 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 641,550 35 SH Call DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 641,550 35 SH Call DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 1,924,650 105 SH Call DFND 1 0 10,500 0
BOEING CO/THE OPTION 097023105 54,990 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 36,660 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 238,290 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 568,230 31 SH Put DFND 1 0 3,100 0
BOEING CO/THE OPTION 097023105 549,900 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 366,600 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 54,990 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 513,240 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 293,280 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 971,490 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 91,650 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,521,390 83 SH Put DFND 1 0 8,300 0
BOEING CO/THE OPTION 097023105 274,950 15 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 36,660 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 183,300 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 696,540 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 714,870 39 SH Put DFND 1 0 3,900 0
BOEING CO/THE OPTION 097023105 36,660 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 329,940 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 3,684,330 201 SH Put DFND 1 0 20,100 0
BOEING CO/THE OPTION 097023105 2,767,830 151 SH Put DFND 1 0 15,100 0
BOEING CO/THE OPTION 097023105 1,686,360 92 SH Put DFND 1 0 9,200 0
BOEING CO/THE OPTION 097023105 36,660 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 403,260 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 696,540 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 366,600 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 1,851,330 101 SH Put DFND 1 0 10,100 0
BOEING CO/THE OPTION 097023105 36,660 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 696,540 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 18,330 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 73,320 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 733,200 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 238,290 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 91,650 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 36,660 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,649,700 90 SH Put DFND 1 0 9,000 0
BOEING CO/THE OPTION 097023105 4,582,500 250 SH Put DFND 1 0 25,000 0
BOEING CO/THE OPTION 097023105 4,765,800 260 SH Put DFND 1 0 26,000 0
BOEING CO/THE OPTION 097023105 18,330 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,071,290 113 SH Put DFND 1 0 11,300 0
BOEING CO/THE OPTION 097023105 3,666,000 200 SH Put DFND 1 0 20,000 0
BOEING CO/THE OPTION 097023105 3,024,450 165 SH Put DFND 1 0 16,500 0
BOEING CO/THE OPTION 097023105 641,550 35 SH Put DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 916,500 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 18,330 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 1,374,750 75 SH Put DFND 1 0 7,500 0
BOEING CO/THE OPTION 097023105 1,833,000 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 1,924,650 105 SH Put DFND 1 0 10,500 0
BOFI HOLDING INC EQUITY 05465C100 110,201 4,991 SH   DFND 1 0 4,991 0
BOINGO WIRELESS INC EQUITY 09739C102 21,126 1,586 SH   DFND 1 0 1,586 0
BOISE CASCADE CO EQUITY 09739D100 276,659 7,356 SH   DFND 1 0 7,356 0
BONANZA CREEK ENERGY INC EQUITY 097793400 34,012 2,295 SH   DFND 1 0 2,295 0
BOOT BARN HOLDINGS INC EQUITY 099406100 41,675 1,933 SH   DFND 1 0 1,933 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 32,295,374 415,161 SH   DFND 1 0 415,161 0
BORGWARNER INC EQUITY 099724106 4,078,738 115,545 SH   DFND 1 0 115,545 0
BORGWARNER INC OPTION 099724106 77,660 22 SH Call DFND 1 0 2,200 0
BORGWARNER INC OPTION 099724106 215,330 61 SH Call DFND 1 0 6,100 0
BORGWARNER INC OPTION 099724106 10,590 3 SH Call DFND 1 0 300 0
BORGWARNER INC OPTION 099724106 112,960 32 SH Put DFND 1 0 3,200 0
BORGWARNER INC OPTION 099724106 21,180 6 SH Put DFND 1 0 600 0
BORGWARNER INC OPTION 099724106 77,660 22 SH Put DFND 1 0 2,200 0
BORGWARNER INC OPTION 099724106 10,590 3 SH Put DFND 1 0 300 0
BOSTON BEER CO INC/THE EQUITY 100557107 1,118,379 2,084 SH   DFND 1 0 2,084 0
BOSTON OMAHA CORP EQUITY 101044105 6,064 379 SH   DFND 1 0 379 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 45,738 6,648 SH   DFND 1 0 6,648 0
BOSTON PROPERTIES INC EQUITY 101121101 43,172,086 477,673 SH   DFND 1 0 477,673 0
BOSTON PROPERTIES INC OPTION 101121101 45,190 5 SH Call DFND 1 0 500 0
BOSTON PROPERTIES INC OPTION 101121101 2,187,196 242 SH Call DFND 1 0 24,200 0
BOSTON PROPERTIES INC OPTION 101121101 45,190 5 SH Put DFND 1 0 500 0
BOSTON PROPERTIES INC OPTION 101121101 1,780,486 197 SH Put DFND 1 0 19,700 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 23,573,732 671,425 SH   DFND 1 0 671,425 0
BOSTON SCIENTIFIC CORP OPTION 101137107 28,088 8 SH Call DFND 1 0 800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,511 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 70,220 20 SH Call DFND 1 0 2,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,186,718 338 SH Put DFND 1 0 33,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 712,733 203 SH Put DFND 1 0 20,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,570,052 732 SH Put DFND 1 0 73,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 305,457 87 SH Put DFND 1 0 8,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 10,533 3 SH Put DFND 1 0 300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,117,768 888 SH Put DFND 1 0 88,800 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 1,838,534 36,213 SH   DFND 1 0 36,213 0
BOVIE MEDICAL CORP EQUITY 03837C106 9,990 1,800 SH   DFND 1 0 1,800 0
BOX INC EQUITY 10316T104 3,097,122 149,187 SH   DFND 1 0 149,187 0
BOYD GAMING CORP EQUITY 103304101 351,831 16,834 SH   DFND 1 0 16,834 0
BRADY CORP EQUITY 104674106 195,427 4,174 SH   DFND 1 0 4,174 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 85,706 29,967 SH   DFND 1 0 29,967 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 11,199 999 SH   DFND 1 0 999 0
BRANDYWINE REALTY TRUST EQUITY 105368203 316,060 29,023 SH   DFND 1 0 29,023 0
BRIDGE BANCORP INC EQUITY 108035106 14,481 634 SH   DFND 1 0 634 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 282,957 8,677 SH   DFND 1 0 8,677 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 12,136 1,184 SH   DFND 1 0 1,184 0
BRIDGFORD FOODS CORP EQUITY 108763103 1,093 66 SH   DFND 1 0 66 0
BRIGGS AND STRATTON CORP EQUITY 109043109 81,967 62,570 SH   DFND 1 0 62,570 0
BRIGHAM MINERALS INC EQUITY 10918L103 15,388 1,246 SH   DFND 1 0 1,246 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 1,142,700 9,750 SH   DFND 1 0 9,750 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 21,706 1,938 SH   DFND 1 0 1,938 0
BRIGHTCOVE INC EQUITY 10921T101 10,803 1,371 SH   DFND 1 0 1,371 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 409,399 14,716 SH   DFND 1 0 14,716 0
BRINK'S CO/THE EQUITY 109696104 3,051,309 67,047 SH   DFND 1 0 67,047 0
BRINKER INTERNATIONAL INC EQUITY 109641100 372,816 15,534 SH   DFND 1 0 15,534 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 207,752,748 3,533,210 SH   DFND 1 0 3,533,210 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 10,643 181 SH   SOLE 0 181 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 141,120 24 SH Call DFND 1 0 2,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 70,560 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 399,840 68 SH Call DFND 1 0 6,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,768,280 981 SH Call DFND 1 0 98,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 11,760 2 SH Call DFND 1 0 200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 346,920 59 SH Call DFND 1 0 5,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,840,440 313 SH Call DFND 1 0 31,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,464,120 249 SH Call DFND 1 0 24,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,880 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 499,800 85 SH Call DFND 1 0 8,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 70,560 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,664,040 283 SH Put DFND 1 0 28,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,166,920 1,559 SH Put DFND 1 0 155,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,405,320 239 SH Put DFND 1 0 23,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,323,000 225 SH Put DFND 1 0 22,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 311,640 53 SH Put DFND 1 0 5,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,115,600 870 SH Put DFND 1 0 87,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,058,400 180 SH Put DFND 1 0 18,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,070,160 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 517,440 88 SH Put DFND 1 0 8,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 217,560 37 SH Put DFND 1 0 3,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 423,360 72 SH Put DFND 1 0 7,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 35,280 6 SH Put DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 158,760 27 SH Put DFND 1 0 2,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 223,440 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 241,080 41 SH Put DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 882,000 150 SH Put DFND 1 0 15,000 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 5,551 143 SH   DFND 1 0 143 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 3,837,693 299,352 SH   DFND 1 0 299,352 0
BROADCOM INC EQUITY 11135F101 225,211,090 713,574 SH   DFND 1 0 713,574 0
BROADCOM INC EQUITY 11135F101 71,328 226 SH   SOLE 0 226 0 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 3,976,686 126 SH Call DFND 1 0 12,600 0
BROADCOM INC OPTION 11135F101 2,146,148 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 347,171 11 SH Call DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 789,025 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 1,893,660 60 SH Call DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 3,597,954 114 SH Call DFND 1 0 11,400 0
BROADCOM INC OPTION 11135F101 1,167,757 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 3,156,100 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 568,098 18 SH Call DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 315,610 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 63,122 2 SH Call DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,925,221 61 SH Call DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 4,260,735 135 SH Call DFND 1 0 13,500 0
BROADCOM INC OPTION 11135F101 6,312,200 200 SH Call DFND 1 0 20,000 0
BROADCOM INC OPTION 11135F101 1,672,733 53 SH Call DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 852,147 27 SH Call DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 1,578,050 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 6,059,712 192 SH Call DFND 1 0 19,200 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 2,367,075 75 SH Call DFND 1 0 7,500 0
BROADCOM INC OPTION 11135F101 599,659 19 SH Call DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 5,207,565 165 SH Call DFND 1 0 16,500 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 36,516,077 1,157 SH Put DFND 1 0 115,700 0
BROADCOM INC OPTION 11135F101 2,808,929 89 SH Put DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 3,503,271 111 SH Put DFND 1 0 11,100 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 473,415 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 5,112,882 162 SH Put DFND 1 0 16,200 0
BROADCOM INC OPTION 11135F101 4,102,930 130 SH Put DFND 1 0 13,000 0
BROADCOM INC OPTION 11135F101 820,586 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 6,501,566 206 SH Put DFND 1 0 20,600 0
BROADCOM INC OPTION 11135F101 2,209,270 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,798,977 57 SH Put DFND 1 0 5,700 0
BROADCOM INC OPTION 11135F101 126,244 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 126,244 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 2,209,270 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,451,806 46 SH Put DFND 1 0 4,600 0
BROADCOM INC OPTION 11135F101 568,098 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 473,415 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 441,854 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,420,245 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 2,872,051 91 SH Put DFND 1 0 9,100 0
BROADCOM INC OPTION 11135F101 8,174,299 259 SH Put DFND 1 0 25,900 0
BROADCOM INC OPTION 11135F101 2,209,270 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 946,830 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,925,221 61 SH Put DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 3,945,125 125 SH Put DFND 1 0 12,500 0
BROADCOM INC OPTION 11135F101 126,244 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 473,415 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 31,561 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 31,561 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 31,561 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,578,050 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,009,952 32 SH Put DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 2,209,270 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,578,050 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 94,683 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 6,470,005 205 SH Put DFND 1 0 20,500 0
BROADCOM INC OPTION 11135F101 157,805 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 315,610 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 315,610 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 378,732 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 126,244 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 32,097,537 1,017 SH Put DFND 1 0 101,700 0
BROADCOM INC OPTION 11135F101 2,840,490 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 946,830 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,609,611 51 SH Put DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,956,782 62 SH Put DFND 1 0 6,200 0
BROADCOM INC OPTION 11135F101 946,830 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 9,152,690 290 SH Put DFND 1 0 29,000 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,262,440 40 SH Put DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 94,683 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 46,236,865 1,465 SH Put DFND 1 0 146,500 0
BROADCOM INC OPTION 11135F101 631,220 20 SH Put DFND 1 0 2,000 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 6,796,720 53,861 SH   DFND 1 0 53,861 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 71,136 24,114 SH   DFND 1 0 24,114 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 32,341 983 SH   DFND 1 0 983 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 147,331 14,897 SH   DFND 1 0 14,897 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 428,466 8,945 SH   DFND 1 0 8,945 0
BROOKLINE BANCORP INC EQUITY 11373M107 64,290 6,378 SH   DFND 1 0 6,378 0
BROOKS AUTOMATION INC EQUITY 114340102 274,686 6,209 SH   DFND 1 0 6,209 0
BROWN AND BROWN INC EQUITY 115236101 7,669,157 188,154 SH   DFND 1 0 188,154 0
BROWN FORMAN CORP EQUITY 115637100 91,191 1,584 SH   DFND 1 0 1,584 0
BROWN FORMAN CORP EQUITY 115637209 7,367,754 115,736 SH   DFND 1 0 115,736 0
BRUKER CORP EQUITY 116794108 4,877,939 119,910 SH   DFND 1 0 119,910 0
BRUNSWICK CORP/DE EQUITY 117043109 1,562,676 24,413 SH   DFND 1 0 24,413 0
BRYN MAWR BANK CORP EQUITY 117665109 20,524 742 SH   DFND 1 0 742 0
BUCKLE INC/THE EQUITY 118440106 40,988 2,614 SH   DFND 1 0 2,614 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 2 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 1,674,527 80,895 SH   DFND 1 0 80,895 0
BUNGE LTD EQUITY G16962105 2,971,355 72,243 SH   DFND 1 0 72,243 0
BURLINGTON STORES INC EQUITY 122017106 14,926,112 75,794 SH   DFND 1 0 75,794 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 10,991 716 SH   DFND 1 0 716 0
BYLINE BANCORP INC EQUITY 124411109 17,436 1,331 SH   DFND 1 0 1,331 0
CANDF FINANCIAL CORP EQUITY 12466Q104 12,602 379 SH   DFND 1 0 379 0
CACI INTERNATIONAL INC EQUITY 127190304 1,045,578 4,821 SH   DFND 1 0 4,821 0
CAI INTERNATIONAL INC EQUITY 12477X106 9,779 587 SH   DFND 1 0 587 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 10,612 4,245 SH   DFND 1 0 4,245 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 4,037 185 SH   DFND 1 0 185 0
CBIZ INC EQUITY 124805102 919,897 38,377 SH   DFND 1 0 38,377 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 70,988 260,410 SH   DFND 1 0 260,410 0
CBOE HOLDINGS INC EQUITY 12503M108 23,444,249 251,332 SH   DFND 1 0 251,332 0
CBOE HOLDINGS INC OPTION 12503M108 279,840 30 SH Call DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 9,328 1 SH Call DFND 1 0 100 0
CBOE HOLDINGS INC OPTION 12503M108 279,840 30 SH Put DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 1,865,600 200 SH Put DFND 1 0 20,000 0
CBOE HOLDINGS INC OPTION 12503M108 9,328 1 SH Put DFND 1 0 100 0
CBRE GROUP INC EQUITY 12504L109 4,094,400 90,544 SH   DFND 1 0 90,544 0
CBTX INC EQUITY 12481V104 14,112 672 SH   DFND 1 0 672 0
CCH I LLC EQUITY 16119P108 76,160,703 149,323 SH   DFND 1 0 149,323 0
CCH I LLC EQUITY 16119P108 29,582 58 SH   SOLE 0 58 0 0
CCH I LLC OPTION 16119P108 561,044 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 357,028 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,428,112 28 SH Call DFND 1 0 2,800 0
CCH I LLC OPTION 16119P108 1,887,148 37 SH Call DFND 1 0 3,700 0
CCH I LLC OPTION 16119P108 1,122,088 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 969,076 19 SH Call DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 3,621,284 71 SH Call DFND 1 0 7,100 0
CCH I LLC OPTION 16119P108 561,044 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 1,530,120 30 SH Call DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 6,375,500 125 SH Call DFND 1 0 12,500 0
CCH I LLC OPTION 16119P108 867,068 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 153,012 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 1,071,084 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,071,084 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 51,004 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 153,012 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 3,111,244 61 SH Put DFND 1 0 6,100 0
CCH I LLC OPTION 16119P108 816,064 16 SH Put DFND 1 0 1,600 0
CCH I LLC OPTION 16119P108 918,072 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 1,275,100 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 51,004 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,173,092 23 SH Put DFND 1 0 2,300 0
CCH I LLC OPTION 16119P108 51,004 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 3,978,312 78 SH Put DFND 1 0 7,800 0
CCH I LLC OPTION 16119P108 3,825,300 75 SH Put DFND 1 0 7,500 0
CCH I LLC OPTION 16119P108 357,028 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,071,084 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,530,120 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 255,020 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 306,024 6 SH Put DFND 1 0 600 0
CCH I LLC OPTION 16119P108 51,004 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 612,048 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 102,008 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 255,020 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 2,805,220 55 SH Put DFND 1 0 5,500 0
CCH I LLC OPTION 16119P108 51,004 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 510,040 10 SH Put DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 357,028 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 510,040 10 SH Put DFND 1 0 1,000 0
CDK GLOBAL INC EQUITY 12508E101 2,896,749 69,936 SH   DFND 1 0 69,936 0
CDW CORP/DE EQUITY 12514G108 13,328,518 114,723 SH   DFND 1 0 114,723 0
CDW CORP/DE EQUITY 12514G108 6,041 52 SH   SOLE 0 52 0 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 9,944 1,509 SH   DFND 1 0 1,509 0
CEL SCI CORP EQUITY 150837607 552,174 37,009 SH   DFND 1 0 37,009 0
CEVA INC EQUITY 157210105 250,377 6,691 SH   DFND 1 0 6,691 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6,892,555 244,938 SH   DFND 1 0 244,938 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 8,836 314 SH   SOLE 0 314 0 0
CGI GROUP INC EQUITY 12532H104 189 3 SH   DFND 1 0 3 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 10,530,634 133,198 SH   DFND 1 0 133,198 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 86,966 11 SH Call DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 15,812 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 15,812 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 426,924 54 SH Call DFND 1 0 5,400 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 86,966 11 SH Put DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 15,812 2 SH Put DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 2,379,706 301 SH Put DFND 1 0 30,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 419,018 53 SH Put DFND 1 0 5,300 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 41,558 1,631 SH   DFND 1 0 1,631 0
CIT GROUP INC EQUITY 125581801 263,105 12,692 SH   DFND 1 0 12,692 0
CME GROUP INC/IL EQUITY 12572Q105 18,390,101 113,142 SH   DFND 1 0 113,142 0
CME GROUP INC/IL OPTION 12572Q105 373,842 23 SH Call DFND 1 0 2,300 0
CME GROUP INC/IL OPTION 12572Q105 162,540 10 SH Call DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 747,684 46 SH Call DFND 1 0 4,600 0
CME GROUP INC/IL OPTION 12572Q105 113,778 7 SH Call DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 162,540 10 SH Put DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 682,668 42 SH Put DFND 1 0 4,200 0
CME GROUP INC/IL OPTION 12572Q105 97,524 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 113,778 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 81,270 5 SH Put DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 16,254 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 16,254 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 227,556 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 2,454,354 151 SH Put DFND 1 0 15,100 0
CME GROUP INC/IL OPTION 12572Q105 32,508 2 SH Put DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 16,254 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 227,556 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 16,254 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 325,080 20 SH Put DFND 1 0 2,000 0
CMS ENERGY CORP EQUITY 125896100 4,752,467 81,350 SH   DFND 1 0 81,350 0
CNA FINANCIAL CORP EQUITY 126117100 495,303 15,406 SH   DFND 1 0 15,406 0
CNB FINANCIAL CORP/PA EQUITY 126128107 12,157 678 SH   DFND 1 0 678 0
CNH INDUSTRIAL NV EQUITY N20944109 266,043 37,844 SH   DFND 1 0 37,844 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 315,137 20,240 SH   DFND 1 0 20,240 0
CNOOC LTD EQUITY 126132109 52,358 464 SH   DFND 1 0 464 0
CONMED CORP EQUITY 207410101 391,050 5,432 SH   DFND 1 0 5,432 0
CONSOL ENERGY INC EQUITY 12653C108 308,995 35,722 SH   DFND 1 0 35,722 0
CONSOL MINING CORP EQUITY 20854L108 8,330 1,643 SH   DFND 1 0 1,643 0
CPI AEROSTRUCTURES INC EQUITY 125919308 7 2 SH   DFND 1 0 2 0
CRA INTERNATIONAL INC EQUITY 12618T105 11,139 282 SH   DFND 1 0 282 0
CRH MEDICAL CORP EQUITY 12626F105 69,931 33,783 SH   DFND 1 0 33,783 0
CRISPR THERAPEUTICS AG EQUITY H17182108 464,824 6,325 SH   DFND 1 0 6,325 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 7,272,434 7,047,000 PRN   DFND 1 0 124,184 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 111,422 2,692 SH   DFND 1 0 2,692 0
CSW INDUSTRIALS INC EQUITY 126402106 547,628 7,924 SH   DFND 1 0 7,924 0
CSX CORP EQUITY 126408103 52,137,833 747,603 SH   DFND 1 0 747,603 0
CSX CORP OPTION 126408103 6,974 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 139,480 20 SH Call DFND 1 0 2,000 0
CSX CORP OPTION 126408103 265,012 38 SH Call DFND 1 0 3,800 0
CSX CORP OPTION 126408103 6,974 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 132,506 19 SH Call DFND 1 0 1,900 0
CSX CORP OPTION 126408103 2,775,652 398 SH Put DFND 1 0 39,800 0
CSX CORP OPTION 126408103 306,856 44 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 62,766 9 SH Put DFND 1 0 900 0
CSX CORP OPTION 126408103 599,764 86 SH Put DFND 1 0 8,600 0
CSX CORP OPTION 126408103 725,296 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 369,622 53 SH Put DFND 1 0 5,300 0
CSX CORP OPTION 126408103 278,960 40 SH Put DFND 1 0 4,000 0
CTS CORP EQUITY 126501105 37,455 1,869 SH   DFND 1 0 1,869 0
CVB FINANCIAL CORP EQUITY 126600105 605,227 32,296 SH   DFND 1 0 32,296 0
CVR ENERGY INC EQUITY 12662P108 132,585 6,593 SH   DFND 1 0 6,593 0
CVS HEALTH CORP EQUITY 126650100 62,157,059 956,704 SH   DFND 1 0 956,704 0
CVS HEALTH CORP EQUITY 126650100 23,779 366 SH   SOLE 0 366 0 0
CVS HEALTH CORP OPTION 126650100 25,988 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 649,700 100 SH Call DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 45,479 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 51,976 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 214,401 33 SH Call DFND 1 0 3,300 0
CVS HEALTH CORP OPTION 126650100 3,138,051 483 SH Call DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 753,652 116 SH Call DFND 1 0 11,600 0
CVS HEALTH CORP OPTION 126650100 2,189,489 337 SH Call DFND 1 0 33,700 0
CVS HEALTH CORP OPTION 126650100 714,670 110 SH Call DFND 1 0 11,000 0
CVS HEALTH CORP OPTION 126650100 110,449 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 162,425 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 38,982 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 201,407 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 454,790 70 SH Call DFND 1 0 7,000 0
CVS HEALTH CORP OPTION 126650100 324,850 50 SH Call DFND 1 0 5,000 0
CVS HEALTH CORP OPTION 126650100 292,365 45 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 11,285,289 1,737 SH Put DFND 1 0 173,700 0
CVS HEALTH CORP OPTION 126650100 11,090,379 1,707 SH Put DFND 1 0 170,700 0
CVS HEALTH CORP OPTION 126650100 292,365 45 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 7,101,221 1,093 SH Put DFND 1 0 109,300 0
CVS HEALTH CORP OPTION 126650100 84,461 13 SH Put DFND 1 0 1,300 0
CVS HEALTH CORP OPTION 126650100 2,793,710 430 SH Put DFND 1 0 43,000 0
CVS HEALTH CORP OPTION 126650100 2,169,998 334 SH Put DFND 1 0 33,400 0
CVS HEALTH CORP OPTION 126650100 64,970 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 474,281 73 SH Put DFND 1 0 7,300 0
CVS HEALTH CORP OPTION 126650100 1,286,406 198 SH Put DFND 1 0 19,800 0
CVS HEALTH CORP OPTION 126650100 909,580 140 SH Put DFND 1 0 14,000 0
CVS HEALTH CORP OPTION 126650100 1,871,136 288 SH Put DFND 1 0 28,800 0
CVS HEALTH CORP OPTION 126650100 201,407 31 SH Put DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 1,786,675 275 SH Put DFND 1 0 27,500 0
CVS HEALTH CORP OPTION 126650100 77,964 12 SH Put DFND 1 0 1,200 0
CVS HEALTH CORP OPTION 126650100 552,245 85 SH Put DFND 1 0 8,500 0
CVS HEALTH CORP OPTION 126650100 12,994 2 SH Put DFND 1 0 200 0
CABLE ONE INC EQUITY 12685J105 3,870,948 2,181 SH   DFND 1 0 2,181 0
CABOT CORP EQUITY 127055101 1,311,533 35,399 SH   DFND 1 0 35,399 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1,763,088 12,635 SH   DFND 1 0 12,635 0
CABOT OIL AND GAS CORP EQUITY 127097103 5,458,172 317,705 SH   DFND 1 0 317,705 0
CABOT OIL AND GAS CORP EQUITY 127097103 876 51 SH   SOLE 0 51 0 0
CACTUS INC EQUITY 127203107 70,286 3,407 SH   DFND 1 0 3,407 0
CADENCE BANCORP EQUITY 12739A100 91,825 10,364 SH   DFND 1 0 10,364 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 19,632,552 204,591 SH   DFND 1 0 204,591 0
CADIZ INC EQUITY 127537207 6,970 686 SH   DFND 1 0 686 0
CAESARS ENTERTAINMENT CORP BOND 127686AA1 331,302,185 197,556,461 PRN   DFND 1 0 27,460 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 16,912,362 1,394,259 SH   DFND 1 0 1,394,259 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 13,248 1,118 SH   DFND 1 0 1,118 0
CAL MAINE FOODS INC EQUITY 128030202 140,379 3,156 SH   DFND 1 0 3,156 0
CALAMP CORP EQUITY 128126109 15,459 1,930 SH   DFND 1 0 1,930 0
CALAVO GROWERS INC EQUITY 128246105 77,631 1,234 SH   DFND 1 0 1,234 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 7,240 418 SH   DFND 1 0 418 0
CALERES INC EQUITY 129500104 887,234 106,383 SH   DFND 1 0 106,383 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 313,239 256,753 SH   DFND 1 0 256,753 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 977 801 SH   SOLE 0 801 0 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 202,725 4,250 SH   DFND 1 0 4,250 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 13,517 2,560 SH   DFND 1 0 2,560 0
CALIX INC EQUITY 13100M509 29,562 1,984 SH   DFND 1 0 1,984 0
CALLAWAY GOLF CO EQUITY 131193104 284,030 16,221 SH   DFND 1 0 16,221 0
CALLON PETROLEUM CO EQUITY 13123X102 405,484 352,595 SH   DFND 1 0 352,595 0
CALYXT INC EQUITY 13173L107 5,152 1,045 SH   DFND 1 0 1,045 0
CAMBIUM NETWORKS CORP EQUITY G17766109 7,470 1,015 SH   DFND 1 0 1,015 0
CAMBRIDGE BANCORP EQUITY 132152109 31,930 539 SH   DFND 1 0 539 0
CAMDEN NATIONAL CORP EQUITY 133034108 18,997 550 SH   DFND 1 0 550 0
CAMDEN PROPERTY TRUST EQUITY 133131102 5,411,444 59,323 SH   DFND 1 0 59,323 0
CAMECO CORP EQUITY 13321L108 41,636 4,062 SH   DFND 1 0 4,062 0
CAMPBELL SOUP CO EQUITY 134429109 14,708,496 296,363 SH   DFND 1 0 296,363 0
CAMPBELL SOUP CO OPTION 134429109 168,742 34 SH Call DFND 1 0 3,400 0
CAMPBELL SOUP CO OPTION 134429109 630,301 127 SH Call DFND 1 0 12,700 0
CAMPBELL SOUP CO OPTION 134429109 173,705 35 SH Put DFND 1 0 3,500 0
CAMPBELL SOUP CO OPTION 134429109 238,224 48 SH Put DFND 1 0 4,800 0
CAMPBELL SOUP CO OPTION 134429109 114,149 23 SH Put DFND 1 0 2,300 0
CAMPBELL SOUP CO OPTION 134429109 640,227 129 SH Put DFND 1 0 12,900 0
CAMPBELL SOUP CO OPTION 134429109 233,261 47 SH Put DFND 1 0 4,700 0
CAMPBELL SOUP CO OPTION 134429109 377,188 76 SH Put DFND 1 0 7,600 0
CAMPBELL SOUP CO OPTION 134429109 392,077 79 SH Put DFND 1 0 7,900 0
CAMPBELL SOUP CO OPTION 134429109 143,927 29 SH Put DFND 1 0 2,900 0
CAMPBELL SOUP CO OPTION 134429109 163,779 33 SH Put DFND 1 0 3,300 0
CAMPBELL SOUP CO OPTION 134429109 4,963 1 SH Put DFND 1 0 100 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 46,525 1,713 SH   DFND 1 0 1,713 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 297,341 12,833 SH   DFND 1 0 12,833 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 228,141 13,089 SH   DFND 1 0 13,089 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 202,188 116 SH Call DFND 1 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 69,720 40 SH Call DFND 1 0 4,000 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 48,804 28 SH Call DFND 1 0 2,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 66,234 38 SH Put DFND 1 0 3,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 163,842 94 SH Put DFND 1 0 9,400 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 80,178 46 SH Put DFND 1 0 4,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 69,720 40 SH Put DFND 1 0 4,000 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 69,720 40 SH Put DFND 1 0 4,000 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 92,944 364 SH   DFND 1 0 364 0
CANADIAN SOLAR INC EQUITY 136635109 249,739 12,960 SH   DFND 1 0 12,960 0
CANNAE HOLDINGS INC EQUITY 13765N107 304,921 7,419 SH   DFND 1 0 7,419 0
CANOPY GROWTH CORP EQUITY 138035100 366,428 22,675 SH   DFND 1 0 22,675 0
CANTEL MEDICAL CORP EQUITY 138098108 5,909,482 133,608 SH   DFND 1 0 133,608 0
CAPITAL BANCORP INC/MD EQUITY 139737100 5,446 509 SH   DFND 1 0 509 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 15,775 753 SH   DFND 1 0 753 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 11,273,335 180,114 SH   DFND 1 0 180,114 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 19,153 306 SH   SOLE 0 306 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,971,585 315 SH Put DFND 1 0 31,500 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 18,777 3 SH Put DFND 1 0 300 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 52 73 SH   DFND 1 0 73 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 135,181 12,278 SH   DFND 1 0 12,278 0
CAPNIA INC EQUITY 834203200 313,393 141,168 SH   DFND 1 0 141,168 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 9,744 812 SH   DFND 1 0 812 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 42,262 7,698 SH   DFND 1 0 7,698 0
CARMAX INC EQUITY 143130102 4,596,422 51,328 SH   DFND 1 0 51,328 0
CARMAX INC EQUITY 143130102 16,388 183 SH   SOLE 0 183 0 0
CARA THERAPEUTICS INC EQUITY 140755109 25,240 1,476 SH   DFND 1 0 1,476 0
CARBYLAN THERAPEUTICS INC EQUITY 483497103 13,891 1,148 SH   DFND 1 0 1,148 0
CARDINAL HEALTH INC EQUITY 14149Y108 38,025,008 728,588 SH   DFND 1 0 728,588 0
CARDINAL HEALTH INC EQUITY 14149Y108 14,509 278 SH   SOLE 0 278 0 0
CARDINAL HEALTH INC OPTION 14149Y108 83,504 16 SH Call DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 57,409 11 SH Call DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 4,300,456 824 SH Put DFND 1 0 82,400 0
CARDINAL HEALTH INC OPTION 14149Y108 2,249,389 431 SH Put DFND 1 0 43,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,350,598 642 SH Put DFND 1 0 64,200 0
CARDINAL HEALTH INC OPTION 14149Y108 120,037 23 SH Put DFND 1 0 2,300 0
CARDINAL HEALTH INC OPTION 14149Y108 5,219 1 SH Put DFND 1 0 100 0
CARDINAL HEALTH INC OPTION 14149Y108 114,818 22 SH Put DFND 1 0 2,200 0
CARDINAL HEALTH INC OPTION 14149Y108 1,826,650 350 SH Put DFND 1 0 35,000 0
CARDINAL HEALTH INC OPTION 14149Y108 83,504 16 SH Put DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 151,351 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 375,768 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 271,388 52 SH Put DFND 1 0 5,200 0
CARDINAL HEALTH INC OPTION 14149Y108 276,607 53 SH Put DFND 1 0 5,300 0
CARDINAL HEALTH INC OPTION 14149Y108 57,409 11 SH Put DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 2,734,756 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,435,225 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 80,957 2,566 SH   DFND 1 0 2,566 0
CARDLYTICS INC EQUITY 14161W105 75,019 1,072 SH   DFND 1 0 1,072 0
CARDTRONICS PLC EQUITY G1991C105 95,057 3,964 SH   DFND 1 0 3,964 0
CAREDX INC EQUITY 14167L103 3,992,748 112,694 SH   DFND 1 0 112,694 0
CARETRUST REIT INC EQUITY 14174T107 325,920 18,993 SH   DFND 1 0 18,993 0
CARGURUS INC EQUITY 141788109 172,786 6,816 SH   DFND 1 0 6,816 0
CARLISLE COS INC EQUITY 142339100 2,275,764 19,017 SH   DFND 1 0 19,017 0
CARNIVAL CORP EQUITY 143658300 7,398,228 450,562 SH   DFND 1 0 450,562 0
CARNIVAL CORP EQUITY 143658300 4,663 284 SH   SOLE 0 284 0 0
CARNIVAL CORP OPTION 143658300 37,766 23 SH Call DFND 1 0 2,300 0
CARNIVAL CORP OPTION 143658300 504,094 307 SH Call DFND 1 0 30,700 0
CARNIVAL CORP OPTION 143658300 169,126 103 SH Call DFND 1 0 10,300 0
CARNIVAL CORP OPTION 143658300 385,870 235 SH Call DFND 1 0 23,500 0
CARNIVAL CORP OPTION 143658300 262,720 160 SH Call DFND 1 0 16,000 0
CARNIVAL CORP OPTION 143658300 328,400 200 SH Call DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 692,924 422 SH Call DFND 1 0 42,200 0
CARNIVAL CORP OPTION 143658300 1,873,522 1,141 SH Put DFND 1 0 114,100 0
CARNIVAL CORP OPTION 143658300 284,066 173 SH Put DFND 1 0 17,300 0
CARNIVAL CORP OPTION 143658300 328,400 200 SH Put DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 139,570 85 SH Put DFND 1 0 8,500 0
CARNIVAL CORP OPTION 143658300 658,442 401 SH Put DFND 1 0 40,100 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 108,604 4,473 SH   DFND 1 0 4,473 0
CARRIAGE SERVICES INC EQUITY 143905107 11,144 615 SH   DFND 1 0 615 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 10,822 2,236 SH   DFND 1 0 2,236 0
CARS.COM INC EQUITY 14575E105 22,625 3,928 SH   DFND 1 0 3,928 0
CARTER BANK AND TRUST EQUITY 146102108 9,644 1,195 SH   DFND 1 0 1,195 0
CARTER'S INC EQUITY 146229109 260,580 3,229 SH   DFND 1 0 3,229 0
CARVANA CO EQUITY 146869102 447,264 3,721 SH   DFND 1 0 3,721 0
CASA SYSTEMS INC EQUITY 14713L102 12,126 2,915 SH   DFND 1 0 2,915 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 322,883 6,195 SH   DFND 1 0 6,195 0
CASEY'S GENERAL STORES INC EQUITY 147528103 1,031,838 6,901 SH   DFND 1 0 6,901 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 26,462 678 SH   DFND 1 0 678 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 23,443 28,244 SH   DFND 1 0 28,244 0
CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 4,347 676 SH   DFND 1 0 676 0
CATALENT INC EQUITY 148806102 3,166,413 43,198 SH   DFND 1 0 43,198 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 3,833 653 SH   DFND 1 0 653 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 86,777 18,783 SH   DFND 1 0 18,783 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 21,523 2,432 SH   DFND 1 0 2,432 0
CATERPILLAR INC EQUITY 149123101 67,408,814 532,876 SH   DFND 1 0 532,876 0
CATERPILLAR INC OPTION 149123101 202,400 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 404,800 32 SH Call DFND 1 0 3,200 0
CATERPILLAR INC OPTION 149123101 139,150 11 SH Call DFND 1 0 1,100 0
CATERPILLAR INC OPTION 149123101 37,950 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 189,750 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,429,450 113 SH Call DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 1,265,000 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 253,000 20 SH Call DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 316,250 25 SH Call DFND 1 0 2,500 0
CATERPILLAR INC OPTION 149123101 1,695,100 134 SH Call DFND 1 0 13,400 0
CATERPILLAR INC OPTION 149123101 101,200 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 961,400 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 417,450 33 SH Call DFND 1 0 3,300 0
CATERPILLAR INC OPTION 149123101 113,850 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 25,300 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 25,300 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 645,150 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 75,900 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,998,700 158 SH Put DFND 1 0 15,800 0
CATERPILLAR INC OPTION 149123101 75,900 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 632,500 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 3,339,600 264 SH Put DFND 1 0 26,400 0
CATERPILLAR INC OPTION 149123101 2,226,400 176 SH Put DFND 1 0 17,600 0
CATERPILLAR INC OPTION 149123101 872,850 69 SH Put DFND 1 0 6,900 0
CATERPILLAR INC OPTION 149123101 2,884,200 228 SH Put DFND 1 0 22,800 0
CATERPILLAR INC OPTION 149123101 101,200 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,682,450 133 SH Put DFND 1 0 13,300 0
CATERPILLAR INC OPTION 149123101 12,650 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 2,909,500 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 6,767,750 535 SH Put DFND 1 0 53,500 0
CATERPILLAR INC OPTION 149123101 101,200 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 2,112,550 167 SH Put DFND 1 0 16,700 0
CATERPILLAR INC OPTION 149123101 961,400 76 SH Put DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 632,500 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 2,909,500 230 SH Put DFND 1 0 23,000 0
CATHAY GENERAL BANCORP EQUITY 149150104 709,101 26,962 SH   DFND 1 0 26,962 0
CATO CORP/THE EQUITY 149205106 29,145 3,563 SH   DFND 1 0 3,563 0
CAVCO INDUSTRIES INC EQUITY 149568107 1,619,940 8,400 SH   DFND 1 0 8,400 0
CEDAR REALTY TRUST INC EQUITY 150602209 71,201 71,920 SH   DFND 1 0 71,920 0
CELANESE CORP EQUITY 150870103 5,676,423 65,745 SH   DFND 1 0 65,745 0
CELCUITY INC EQUITY 15102K100 13,479 1,945 SH   DFND 1 0 1,945 0
CELESTICA INC EQUITY 15101Q108 7 1 SH   DFND 1 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 39 3 SH   DFND 1 0 3 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 6,976 466 SH   DFND 1 0 466 0
CELSIUS HOLDINGS INC EQUITY 15118V207 14,301 1,215 SH   DFND 1 0 1,215 0
CEMEX SAB DE CV EQUITY 151290889 728,764 253,043 SH   DFND 1 0 253,043 0
CENTENE CORP EQUITY 15135B101 8,710,926 137,072 SH   DFND 1 0 137,072 0
CENTENE CORP EQUITY 15135B101 5,592 88 SH   SOLE 0 88 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 3,051,369 163,437 SH   DFND 1 0 163,437 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 7,666 1,352 SH   DFND 1 0 1,352 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 10,786 3,047 SH   DFND 1 0 3,047 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 30,556 849 SH   DFND 1 0 849 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 113,670 3,364 SH   DFND 1 0 3,364 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 38,087 2,376 SH   DFND 1 0 2,376 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 11,527 749 SH   DFND 1 0 749 0
CENTURY ALUMINUM CO EQUITY 156431108 32,156 4,510 SH   DFND 1 0 4,510 0
CENTURY BANCORP INC/MA EQUITY 156432106 13,368 172 SH   DFND 1 0 172 0
CENTURY CASINOS INC EQUITY 156492100 4,175 1,006 SH   DFND 1 0 1,006 0
CENTURY COMMUNITIES INC EQUITY 156504300 926,882 30,231 SH   DFND 1 0 30,231 0
CENTURYLINK INC BOND 530715AL5 1,810,110 2,828,000 PRN   DFND 1 0 2,828 0
CENTURYLINK INC EQUITY 156700106 13,147,655 1,310,833 SH   DFND 1 0 1,310,833 0
CENTURYLINK INC EQUITY 156700106 2,397 239 SH   SOLE 0 239 0 0
CERECOR INC EQUITY 15671L109 6,786 2,610 SH   DFND 1 0 2,610 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 844,146 10,649 SH   DFND 1 0 10,649 0
CERNER CORP EQUITY 156782104 18,550,727 270,616 SH   DFND 1 0 270,616 0
CERUS CORP EQUITY 157085101 763,158 115,630 SH   DFND 1 0 115,630 0
CHAMPIONS ONCOLOGY INC EQUITY 15870P307 2,581 270 SH   DFND 1 0 270 0
CHANNELADVISOR CORP EQUITY 159179100 15,539 981 SH   DFND 1 0 981 0
CHAPARRAL ENERGY INC EQUITY 15942R208 64,111 98,906 SH   DFND 1 0 98,906 0
CHARAH SOLUTIONS INC EQUITY 15957P105 4,967 1,562 SH   DFND 1 0 1,562 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 1,314,948 7,542 SH   DFND 1 0 7,542 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 11,691,011 346,503 SH   DFND 1 0 346,503 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,261,876 374 SH Call DFND 1 0 37,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 364,392 108 SH Call DFND 1 0 10,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 644,434 191 SH Call DFND 1 0 19,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,307,816 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 229,432 68 SH Call DFND 1 0 6,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 151,830 45 SH Call DFND 1 0 4,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 833,378 247 SH Call DFND 1 0 24,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 6,748 2 SH Call DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 425,124 126 SH Call DFND 1 0 12,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 691,670 205 SH Put DFND 1 0 20,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 664,678 197 SH Put DFND 1 0 19,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 16,870 5 SH Put DFND 1 0 500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 910,980 270 SH Put DFND 1 0 27,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 610,694 181 SH Put DFND 1 0 18,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 30,366 9 SH Put DFND 1 0 900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,599,276 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 684,922 203 SH Put DFND 1 0 20,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 212,562 63 SH Put DFND 1 0 6,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 185,570 55 SH Put DFND 1 0 5,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 506,100 150 SH Put DFND 1 0 15,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 715,288 212 SH Put DFND 1 0 21,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 6,748 2 SH Put DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 6,329,624 1,876 SH Put DFND 1 0 187,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 890,736 264 SH Put DFND 1 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,288,868 382 SH Put DFND 1 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 148,456 44 SH Put DFND 1 0 4,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 425,124 126 SH Put DFND 1 0 12,600 0
CHART INDUSTRIES INC EQUITY 16115Q308 143,676 2,963 SH   DFND 1 0 2,963 0
CHASE CORP EQUITY 16150R104 28,700 280 SH   DFND 1 0 280 0
CHATHAM LODGING TRUST EQUITY 16208T102 28,660 4,683 SH   DFND 1 0 4,683 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 22,738,526 211,659 SH   DFND 1 0 211,659 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 18,539 9,363 SH   DFND 1 0 9,363 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 138,826 6,057 SH   DFND 1 0 6,057 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 19,664 1,448 SH   DFND 1 0 1,448 0
CHEGG INC BOND 163092AB5 10,945,028 4,351,000 PRN   DFND 1 0 161,444 0
CHEGG INC EQUITY 163092109 1,295,226 19,257 SH   DFND 1 0 19,257 0
CHEGG INC OPTION 163092109 1,345,200 200 SH Put DFND 1 0 20,000 0
CHEGG INC OPTION 163092109 3,033,426 451 SH Put DFND 1 0 45,100 0
CHEGG INC OPTION 163092109 3,363,000 500 SH Put DFND 1 0 50,000 0
CHEGG INC OPTION 163092109 706,230 105 SH Put DFND 1 0 10,500 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 2,372 730 SH   DFND 1 0 730 0
CHEMED CORP EQUITY 16359R103 8,192,784 18,163 SH   DFND 1 0 18,163 0
CHEMOCENTRYX INC EQUITY 16383L106 245,868 4,273 SH   DFND 1 0 4,273 0
CHEMOURS CO/THE EQUITY 163851108 326,188 21,250 SH   DFND 1 0 21,250 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 3,631 133 SH   DFND 1 0 133 0
CHENIERE ENERGY INC EQUITY 16411R208 6,506,288 134,650 SH   DFND 1 0 134,650 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 420,600 12,024 SH   DFND 1 0 12,024 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 4,573 507 SH   DFND 1 0 507 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 54,264 646 SH   DFND 1 0 646 0
CHEVRON CORP EQUITY 166764100 58,549,246 656,161 SH   DFND 1 0 656,161 0
CHEVRON CORP EQUITY 166764100 1,428 16 SH   SOLE 0 16 0 0
CHEVRON CORP OPTION 166764100 1,811,369 203 SH Call DFND 1 0 20,300 0
CHEVRON CORP OPTION 166764100 847,685 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 8,003,931 897 SH Call DFND 1 0 89,700 0
CHEVRON CORP OPTION 166764100 446,150 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 1,142,144 128 SH Call DFND 1 0 12,800 0
CHEVRON CORP OPTION 166764100 2,507,363 281 SH Call DFND 1 0 28,100 0
CHEVRON CORP OPTION 166764100 223,075 25 SH Call DFND 1 0 2,500 0
CHEVRON CORP OPTION 166764100 374,766 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 1,195,682 134 SH Call DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 1,124,298 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 356,920 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 2,676,900 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 1,249,220 140 SH Call DFND 1 0 14,000 0
CHEVRON CORP OPTION 166764100 490,765 55 SH Call DFND 1 0 5,500 0
CHEVRON CORP OPTION 166764100 160,614 18 SH Call DFND 1 0 1,800 0
CHEVRON CORP OPTION 166764100 383,689 43 SH Call DFND 1 0 4,300 0
CHEVRON CORP OPTION 166764100 2,855,360 320 SH Call DFND 1 0 32,000 0
CHEVRON CORP OPTION 166764100 2,453,825 275 SH Call DFND 1 0 27,500 0
CHEVRON CORP OPTION 166764100 1,963,060 220 SH Call DFND 1 0 22,000 0
CHEVRON CORP OPTION 166764100 2,676,900 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 4,104,580 460 SH Call DFND 1 0 46,000 0
CHEVRON CORP OPTION 166764100 7,495,320 840 SH Call DFND 1 0 84,000 0
CHEVRON CORP OPTION 166764100 6,246,100 700 SH Call DFND 1 0 70,000 0
CHEVRON CORP OPTION 166764100 2,186,135 245 SH Call DFND 1 0 24,500 0
CHEVRON CORP OPTION 166764100 2,123,674 238 SH Put DFND 1 0 23,800 0
CHEVRON CORP OPTION 166764100 838,762 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 107,076 12 SH Put DFND 1 0 1,200 0
CHEVRON CORP OPTION 166764100 5,639,336 632 SH Put DFND 1 0 63,200 0
CHEVRON CORP OPTION 166764100 1,632,909 183 SH Put DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100 410,458 46 SH Put DFND 1 0 4,600 0
CHEVRON CORP OPTION 166764100 7,620,242 854 SH Put DFND 1 0 85,400 0
CHEVRON CORP OPTION 166764100 579,995 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 6,210,408 696 SH Put DFND 1 0 69,600 0
CHEVRON CORP OPTION 166764100 1,606,140 180 SH Put DFND 1 0 18,000 0
CHEVRON CORP OPTION 166764100 740,609 83 SH Put DFND 1 0 8,300 0
CHEVRON CORP OPTION 166764100 2,346,749 263 SH Put DFND 1 0 26,300 0
CHEVRON CORP OPTION 166764100 62,461 7 SH Put DFND 1 0 700 0
CHEVRON CORP OPTION 166764100 446,150 50 SH Put DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 1,686,447 189 SH Put DFND 1 0 18,900 0
CHEVRON CORP OPTION 166764100 17,846 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 44,615 5 SH Put DFND 1 0 500 0
CHEVRON CORP OPTION 166764100 892,300 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,293,835 145 SH Put DFND 1 0 14,500 0
CHEVRON CORP OPTION 166764100 892,300 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,115,375 125 SH Put DFND 1 0 12,500 0
CHEWY INC EQUITY 16679L109 242,264 5,421 SH   DFND 1 0 5,421 0
CHIASMA INC EQUITY 16706W102 8,022 1,491 SH   DFND 1 0 1,491 0
CHICO'S FAS INC EQUITY 168615102 24,750 17,935 SH   DFND 1 0 17,935 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 479,949 12,826 SH   DFND 1 0 12,826 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 236,675 24,628 SH   DFND 1 0 24,628 0
CHIMERIX INC EQUITY 16934W106 5,518 1,780 SH   DFND 1 0 1,780 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,592 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 46,273 4,586 SH   DFND 1 0 4,586 0
CHINA LODGING GROUP LTD BOND 16949NAC3 2,650,542 2,623,000 PRN   DFND 1 0 57,916 0
CHINA LODGING GROUP LTD EQUITY 44332N106 3,947,822 112,634 SH   DFND 1 0 112,634 0
CHINA LODGING GROUP LTD OPTION 44332N106 1,051,500 300 SH Put DFND 1 0 30,000 0
CHINA LODGING GROUP LTD OPTION 44332N106 1,051,500 300 SH Put DFND 1 0 30,000 0
CHINA LODGING GROUP LTD OPTION 44332N106 175,250 50 SH Put DFND 1 0 5,000 0
CHINA LODGING GROUP LTD OPTION 44332N106 771,100 220 SH Put DFND 1 0 22,000 0
CHINA MOBILE LTD EQUITY 16941M109 676,063 20,097 SH   DFND 1 0 20,097 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,067,169 25,433 SH   DFND 1 0 25,433 0
CHINA TELECOM CORP LTD EQUITY 169426103 11,284 402 SH   DFND 1 0 402 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 644,484 118,254 SH   DFND 1 0 118,254 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 9,568,057 9,092 SH   DFND 1 0 9,092 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,999,484 19 SH Call DFND 1 0 1,900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,367,552 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,683,260 35 SH Call DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,630,900 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,578,024 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,420,428 23 SH Put DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 526,180 5 SH Put DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,315,192 22 SH Put DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 736,652 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 315,708 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,104,720 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,683,776 16 SH Put DFND 1 0 1,600 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 397,893 5,043 SH   DFND 1 0 5,043 0
CHROMADEX CORP EQUITY 171077407 7,082 1,543 SH   DFND 1 0 1,543 0
CHUBB LTD EQUITY H1467J104 14,580,293 115,150 SH   DFND 1 0 115,150 0
CHUBB LTD OPTION H1467J104 316,550 25 SH Call DFND 1 0 2,500 0
CHUBB LTD OPTION H1467J104 367,198 29 SH Call DFND 1 0 2,900 0
CHUBB LTD OPTION H1467J104 1,658,722 131 SH Put DFND 1 0 13,100 0
CHUBB LTD OPTION H1467J104 367,198 29 SH Put DFND 1 0 2,900 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 155,945 3,961 SH   DFND 1 0 3,961 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 8,885,326 114,946 SH   DFND 1 0 114,946 0
CHURCHILL DOWNS INC EQUITY 171484108 454,042 3,410 SH   DFND 1 0 3,410 0
CHUY'S HOLDINGS INC EQUITY 171604101 14,091 947 SH   DFND 1 0 947 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 5,198 363 SH   DFND 1 0 363 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 361,567 176,374 SH   DFND 1 0 176,374 0
CIA PARANAENSE DE ENERGIA EQUITY 20441B407 176,409 15,529 SH   DFND 1 0 15,529 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 322,802 164,695 SH   DFND 1 0 164,695 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 2,400,648 262,653 SH   DFND 1 0 262,653 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1,100,639 104,723 SH   DFND 1 0 104,723 0
CIDARA THERAPEUTICS INC EQUITY 171757107 4,624 1,253 SH   DFND 1 0 1,253 0
CIENA CORP EQUITY 171779309 8,704,162 160,712 SH   DFND 1 0 160,712 0
CIGNA CORP EQUITY 125523100 25,302,351 134,838 SH   DFND 1 0 134,838 0
CIGNA CORP EQUITY 125523100 19,328 103 SH   SOLE 0 103 0 0
CIGNA CORP OPTION 125523100 788,130 42 SH Call DFND 1 0 4,200 0
CIGNA CORP OPTION 125523100 300,240 16 SH Call DFND 1 0 1,600 0
CIGNA CORP OPTION 125523100 525,420 28 SH Call DFND 1 0 2,800 0
CIGNA CORP OPTION 125523100 656,775 35 SH Call DFND 1 0 3,500 0
CIGNA CORP OPTION 125523100 957,015 51 SH Put DFND 1 0 5,100 0
CIGNA CORP OPTION 125523100 187,650 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 1,369,845 73 SH Put DFND 1 0 7,300 0
CIGNA CORP OPTION 125523100 75,060 4 SH Put DFND 1 0 400 0
CIGNA CORP OPTION 125523100 975,780 52 SH Put DFND 1 0 5,200 0
CIGNA CORP OPTION 125523100 750,600 40 SH Put DFND 1 0 4,000 0
CIGNA CORP OPTION 125523100 1,538,730 82 SH Put DFND 1 0 8,200 0
CIGNA CORP OPTION 125523100 168,885 9 SH Put DFND 1 0 900 0
CIGNA CORP OPTION 125523100 938,250 50 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125523100 262,710 14 SH Put DFND 1 0 1,400 0
CIMAREX ENERGY CO EQUITY 171798101 377,520 13,733 SH   DFND 1 0 13,733 0
CINCINNATI BELL INC EQUITY 171871502 44,520 2,998 SH   DFND 1 0 2,998 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 9,143,996 142,808 SH   DFND 1 0 142,808 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 576 9 SH   SOLE 0 9 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 1,863,927 161,379 SH   DFND 1 0 161,379 0
CINTAS CORP EQUITY 172908105 15,039,218 56,462 SH   DFND 1 0 56,462 0
CIRRUS LOGIC INC EQUITY 172755100 12,064,769 195,286 SH   DFND 1 0 195,286 0
CISCO SYSTEMS INC EQUITY 17275R102 250,187,874 5,364,234 SH   DFND 1 0 5,364,234 0
CISCO SYSTEMS INC OPTION 17275R102 1,399,200 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 251,856 54 SH Call DFND 1 0 5,400 0
CISCO SYSTEMS INC OPTION 17275R102 2,597,848 557 SH Call DFND 1 0 55,700 0
CISCO SYSTEMS INC OPTION 17275R102 620,312 133 SH Call DFND 1 0 13,300 0
CISCO SYSTEMS INC OPTION 17275R102 760,232 163 SH Call DFND 1 0 16,300 0
CISCO SYSTEMS INC OPTION 17275R102 289,168 62 SH Call DFND 1 0 6,200 0
CISCO SYSTEMS INC OPTION 17275R102 2,098,800 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 513,040 110 SH Call DFND 1 0 11,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,245,288 267 SH Call DFND 1 0 26,700 0
CISCO SYSTEMS INC OPTION 17275R102 1,399,200 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,798,400 600 SH Call DFND 1 0 60,000 0
CISCO SYSTEMS INC OPTION 17275R102 741,576 159 SH Call DFND 1 0 15,900 0
CISCO SYSTEMS INC OPTION 17275R102 5,596,800 1,200 SH Call DFND 1 0 120,000 0
CISCO SYSTEMS INC OPTION 17275R102 37,312 8 SH Put DFND 1 0 800 0
CISCO SYSTEMS INC OPTION 17275R102 1,380,544 296 SH Put DFND 1 0 29,600 0
CISCO SYSTEMS INC OPTION 17275R102 3,432,704 736 SH Put DFND 1 0 73,600 0
CISCO SYSTEMS INC OPTION 17275R102 3,768,512 808 SH Put DFND 1 0 80,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,002,760 215 SH Put DFND 1 0 21,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,231,296 264 SH Put DFND 1 0 26,400 0
CISCO SYSTEMS INC OPTION 17275R102 718,256 154 SH Put DFND 1 0 15,400 0
CISCO SYSTEMS INC OPTION 17275R102 4,738,624 1,016 SH Put DFND 1 0 101,600 0
CISCO SYSTEMS INC OPTION 17275R102 382,448 82 SH Put DFND 1 0 8,200 0
CISCO SYSTEMS INC OPTION 17275R102 7,457,736 1,599 SH Put DFND 1 0 159,900 0
CISCO SYSTEMS INC OPTION 17275R102 6,002,568 1,287 SH Put DFND 1 0 128,700 0
CISCO SYSTEMS INC OPTION 17275R102 289,168 62 SH Put DFND 1 0 6,200 0
CISCO SYSTEMS INC OPTION 17275R102 429,088 92 SH Put DFND 1 0 9,200 0
CISCO SYSTEMS INC OPTION 17275R102 2,215,400 475 SH Put DFND 1 0 47,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,865,600 400 SH Put DFND 1 0 40,000 0
CISCO SYSTEMS INC OPTION 17275R102 741,576 159 SH Put DFND 1 0 15,900 0
CISCO SYSTEMS INC OPTION 17275R102 5,596,800 1,200 SH Put DFND 1 0 120,000 0
CITI TRENDS INC EQUITY 17306X102 7,663 379 SH   DFND 1 0 379 0
CITIGROUP INC EQUITY 172967424 81,440,318 1,593,744 SH   DFND 1 0 1,593,744 0
CITIGROUP INC EQUITY 172967424 11,038 216 SH   SOLE 0 216 0 0
CITIGROUP INC OPTION 172967424 715,400 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 137,970 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 10,220 2 SH Call DFND 1 0 200 0
CITIGROUP INC OPTION 172967424 587,650 115 SH Call DFND 1 0 11,500 0
CITIGROUP INC OPTION 172967424 526,330 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 204,400 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 2,611,210 511 SH Call DFND 1 0 51,100 0
CITIGROUP INC OPTION 172967424 229,950 45 SH Call DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 204,400 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 16,771,020 3,282 SH Put DFND 1 0 328,200 0
CITIGROUP INC OPTION 172967424 1,272,390 249 SH Put DFND 1 0 24,900 0
CITIGROUP INC OPTION 172967424 15,835,890 3,099 SH Put DFND 1 0 309,900 0
CITIGROUP INC OPTION 172967424 240,170 47 SH Put DFND 1 0 4,700 0
CITIGROUP INC OPTION 172967424 740,950 145 SH Put DFND 1 0 14,500 0
CITIGROUP INC OPTION 172967424 1,190,630 233 SH Put DFND 1 0 23,300 0
CITIGROUP INC OPTION 172967424 5,804,960 1,136 SH Put DFND 1 0 113,600 0
CITIGROUP INC OPTION 172967424 30,660 6 SH Put DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 45,990 9 SH Put DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 51,100 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 189,070 37 SH Put DFND 1 0 3,700 0
CITIGROUP INC OPTION 172967424 25,550 5 SH Put DFND 1 0 500 0
CITIGROUP INC OPTION 172967424 1,364,370 267 SH Put DFND 1 0 26,700 0
CITIGROUP INC OPTION 172967424 291,270 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 2,309,720 452 SH Put DFND 1 0 45,200 0
CITIGROUP INC OPTION 172967424 2,386,370 467 SH Put DFND 1 0 46,700 0
CITIGROUP INC OPTION 172967424 1,251,950 245 SH Put DFND 1 0 24,500 0
CITIGROUP INC OPTION 172967424 822,710 161 SH Put DFND 1 0 16,100 0
CITIGROUP INC OPTION 172967424 250,390 49 SH Put DFND 1 0 4,900 0
CITIGROUP INC OPTION 172967424 2,841,160 556 SH Put DFND 1 0 55,600 0
CITIGROUP INC OPTION 172967424 1,022,000 200 SH Put DFND 1 0 20,000 0
CITIGROUP INC OPTION 172967424 3,750,740 734 SH Put DFND 1 0 73,400 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 13,422 650 SH   DFND 1 0 650 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 15,913,391 630,483 SH   DFND 1 0 630,483 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 153,964 61 SH Call DFND 1 0 6,100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 171,632 68 SH Put DFND 1 0 6,800 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 22,716 9 SH Put DFND 1 0 900 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 908,640 360 SH Put DFND 1 0 36,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 2,524 1 SH Put DFND 1 0 100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 17,668 7 SH Put DFND 1 0 700 0
CITIZENS HOLDING CO EQUITY 174715102 4,375 175 SH   DFND 1 0 175 0
CITIZENS INC/TX EQUITY 174740100 11,117 1,856 SH   DFND 1 0 1,856 0
CITRIX SYSTEMS INC EQUITY 177376100 47,333,862 320,018 SH   DFND 1 0 320,018 0
CITY HOLDING CO EQUITY 177835105 86,481 1,327 SH   DFND 1 0 1,327 0
CITY OFFICE REIT INC EQUITY 178587101 19,617 1,950 SH   DFND 1 0 1,950 0
CIVISTA BANCSHARES INC EQUITY 178867107 11,950 776 SH   DFND 1 0 776 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 9,932 4,474 SH   DFND 1 0 4,474 0
CLEAN HARBORS INC EQUITY 184496107 3,187,457 53,142 SH   DFND 1 0 53,142 0
CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 118,233 113,686 SH   DFND 1 0 113,686 0
CLEARFIELD INC EQUITY 18482P103 12,159 871 SH   DFND 1 0 871 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 15 8 SH   DFND 1 0 8 0
CLEARWATER PAPER CORP EQUITY 18538R103 41,947 1,161 SH   DFND 1 0 1,161 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 5,106,209 5,609,000 PRN   DFND 1 0 725,235 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 264,237 47,869 SH   DFND 1 0 47,869 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 552,000 1,000 SH Call DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,380,000 2,500 SH Put DFND 1 0 250,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 263,304 477 SH Put DFND 1 0 47,700 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,104,000 2,000 SH Put DFND 1 0 200,000 0
CLIPPER REALTY INC EQUITY 18885T306 9,550 1,179 SH   DFND 1 0 1,179 0
CLOROX CO/THE EQUITY 189054109 10,847,627 49,449 SH   DFND 1 0 49,449 0
CLOUDERA INC EQUITY 18914U100 391,954 30,814 SH   DFND 1 0 30,814 0
CLOVIS ONCOLOGY INC EQUITY 189464100 1,903,378 281,982 SH   DFND 1 0 281,982 0
CO DIAGNOSTICS INC EQUITY 189763105 18,808 972 SH   DFND 1 0 972 0
COSTAR GROUP INC EQUITY 22160N109 23,473,430 33,030 SH   DFND 1 0 33,030 0
COSTAR GROUP INC EQUITY 22160N109 35,534 50 SH   SOLE 0 50 0 0
COACH INC EQUITY 876030107 3,779,355 284,590 SH   DFND 1 0 284,590 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 7,347 506 SH   DFND 1 0 506 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 101,073 441 SH   DFND 1 0 441 0
COCA COLA CO/THE EQUITY 191216100 118,924,979 2,661,705 SH   DFND 1 0 2,661,705 0
COCA COLA CO/THE OPTION 191216100 1,318,060 295 SH Call DFND 1 0 29,500 0
COCA COLA CO/THE OPTION 191216100 44,680 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 460,204 103 SH Call DFND 1 0 10,300 0
COCA COLA CO/THE OPTION 191216100 379,780 85 SH Call DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 1,192,956 267 SH Call DFND 1 0 26,700 0
COCA COLA CO/THE OPTION 191216100 2,533,356 567 SH Call DFND 1 0 56,700 0
COCA COLA CO/THE OPTION 191216100 1,170,616 262 SH Call DFND 1 0 26,200 0
COCA COLA CO/THE OPTION 191216100 893,600 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 3,543,124 793 SH Call DFND 1 0 79,300 0
COCA COLA CO/THE OPTION 191216100 4,378,640 980 SH Call DFND 1 0 98,000 0
COCA COLA CO/THE OPTION 191216100 8,985,148 2,011 SH Call DFND 1 0 201,100 0
COCA COLA CO/THE OPTION 191216100 893,600 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 9,869,812 2,209 SH Call DFND 1 0 220,900 0
COCA COLA CO/THE OPTION 191216100 634,456 142 SH Call DFND 1 0 14,200 0
COCA COLA CO/THE OPTION 191216100 169,784 38 SH Call DFND 1 0 3,800 0
COCA COLA CO/THE OPTION 191216100 670,200 150 SH Call DFND 1 0 15,000 0
COCA COLA CO/THE OPTION 191216100 670,200 150 SH Call DFND 1 0 15,000 0
COCA COLA CO/THE OPTION 191216100 24,574,000 5,500 SH Call DFND 1 0 550,000 0
COCA COLA CO/THE OPTION 191216100 14,074,200 3,150 SH Call DFND 1 0 315,000 0
COCA COLA CO/THE OPTION 191216100 3,775,460 845 SH Put DFND 1 0 84,500 0
COCA COLA CO/THE OPTION 191216100 1,340,400 300 SH Put DFND 1 0 30,000 0
COCA COLA CO/THE OPTION 191216100 732,752 164 SH Put DFND 1 0 16,400 0
COCA COLA CO/THE OPTION 191216100 737,220 165 SH Put DFND 1 0 16,500 0
COCA COLA CO/THE OPTION 191216100 44,680 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 9,646,412 2,159 SH Put DFND 1 0 215,900 0
COCA COLA CO/THE OPTION 191216100 674,668 151 SH Put DFND 1 0 15,100 0
COCA COLA CO/THE OPTION 191216100 915,940 205 SH Put DFND 1 0 20,500 0
COCA COLA CO/THE OPTION 191216100 1,411,888 316 SH Put DFND 1 0 31,600 0
COCA COLA CO/THE OPTION 191216100 361,908 81 SH Put DFND 1 0 8,100 0
COCA COLA CO/THE OPTION 191216100 2,622,716 587 SH Put DFND 1 0 58,700 0
COCA COLA CO/THE OPTION 191216100 2,135,704 478 SH Put DFND 1 0 47,800 0
COCA COLA CO/THE OPTION 191216100 424,460 95 SH Put DFND 1 0 9,500 0
COCA COLA CO/THE OPTION 191216100 384,248 86 SH Put DFND 1 0 8,600 0
COCA COLA CO/THE OPTION 191216100 178,720 40 SH Put DFND 1 0 4,000 0
COCA COLA CO/THE OPTION 191216100 125,104 28 SH Put DFND 1 0 2,800 0
COCA COLA CO/THE OPTION 191216100 2,573,568 576 SH Put DFND 1 0 57,600 0
COCA COLA CO/THE OPTION 191216100 790,836 177 SH Put DFND 1 0 17,700 0
COCA COLA CO/THE OPTION 191216100 379,780 85 SH Put DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 4,517,148 1,011 SH Put DFND 1 0 101,100 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 11,901,310 315,183 SH   DFND 1 0 315,183 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 6,051 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 19,276 3,743 SH   DFND 1 0 3,743 0
CODEXIS INC EQUITY 192005106 963,163 84,488 SH   DFND 1 0 84,488 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 4,923 356 SH   DFND 1 0 356 0
COEUR MINING INC EQUITY 192108504 1,419,814 279,491 SH   DFND 1 0 279,491 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 288,940 3,735 SH   DFND 1 0 3,735 0
COGINT INC EQUITY 34380C102 6,242 3,507 SH   DFND 1 0 3,507 0
COGNEX CORP EQUITY 192422103 3,852,239 64,505 SH   DFND 1 0 64,505 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 28,327,270 498,544 SH   DFND 1 0 498,544 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 17,273 304 SH   SOLE 0 304 0 0
COHBAR INC EQUITY 19249J109 1,421 917 SH   DFND 1 0 917 0
COHEN AND STEERS INC EQUITY 19247A100 102,960 1,513 SH   DFND 1 0 1,513 0
COHERENT INC EQUITY 192479103 376,306 2,873 SH   DFND 1 0 2,873 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 210,141 11,766 SH   DFND 1 0 11,766 0
COHU INC EQUITY 192576106 41,980 2,421 SH   DFND 1 0 2,421 0
COLFAX CORP EQUITY 194014106 330,169 11,834 SH   DFND 1 0 11,834 0
COLGATE PALMOLIVE CO EQUITY 194162103 63,362,061 864,893 SH   DFND 1 0 864,893 0
COLGATE PALMOLIVE CO EQUITY 194162103 87,546 1,195 SH   SOLE 0 1,195 0 0
COLGATE PALMOLIVE CO OPTION 194162103 2,417,580 330 SH Call DFND 1 0 33,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,619,046 221 SH Call DFND 1 0 22,100 0
COLGATE PALMOLIVE CO OPTION 194162103 1,809,522 247 SH Call DFND 1 0 24,700 0
COLGATE PALMOLIVE CO OPTION 194162103 241,758 33 SH Call DFND 1 0 3,300 0
COLGATE PALMOLIVE CO OPTION 194162103 131,868 18 SH Put DFND 1 0 1,800 0
COLGATE PALMOLIVE CO OPTION 194162103 2,512,818 343 SH Put DFND 1 0 34,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,238,094 169 SH Put DFND 1 0 16,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,633,698 223 SH Put DFND 1 0 22,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,201,464 164 SH Put DFND 1 0 16,400 0
COLGATE PALMOLIVE CO OPTION 194162103 901,098 123 SH Put DFND 1 0 12,300 0
COLGATE PALMOLIVE CO OPTION 194162103 3,611,718 493 SH Put DFND 1 0 49,300 0
COLGATE PALMOLIVE CO OPTION 194162103 21,978 3 SH Put DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 7,326 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 395,604 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 1,992,672 272 SH Put DFND 1 0 27,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,600,730 355 SH Put DFND 1 0 35,500 0
COLGATE PALMOLIVE CO OPTION 194162103 424,908 58 SH Put DFND 1 0 5,800 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 14,603 426 SH   DFND 1 0 426 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 21,595 1,234 SH   DFND 1 0 1,234 0
COLONY BANKCORP INC EQUITY 19623P101 6,674 567 SH   DFND 1 0 567 0
COLONY NORTHSTAR INC EQUITY 19626G108 5,361,713 2,234,047 SH   DFND 1 0 2,234,047 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 34,552 4,922 SH   DFND 1 0 4,922 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 174,605 6,160 SH   DFND 1 0 6,160 0
COLUMBIA FINANCIAL INC EQUITY 197641103 43,456 3,114 SH   DFND 1 0 3,114 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 181,766 13,833 SH   DFND 1 0 13,833 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 135,777 1,685 SH   DFND 1 0 1,685 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 910,442 27,218 SH   DFND 1 0 27,218 0
COMCAST CORP EQUITY 20030N101 185,577,816 4,760,847 SH   DFND 1 0 4,760,847 0
COMCAST CORP EQUITY 20030N101 34,536 886 SH   SOLE 0 886 0 0
COMCAST CORP OPTION 20030N101 588,598 151 SH Call DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 982,296 252 SH Call DFND 1 0 25,200 0
COMCAST CORP OPTION 20030N101 1,672,242 429 SH Call DFND 1 0 42,900 0
COMCAST CORP OPTION 20030N101 93,552 24 SH Call DFND 1 0 2,400 0
COMCAST CORP OPTION 20030N101 1,925,612 494 SH Call DFND 1 0 49,400 0
COMCAST CORP OPTION 20030N101 498,944 128 SH Call DFND 1 0 12,800 0
COMCAST CORP OPTION 20030N101 3,898,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101 686,048 176 SH Call DFND 1 0 17,600 0
COMCAST CORP OPTION 20030N101 615,884 158 SH Call DFND 1 0 15,800 0
COMCAST CORP OPTION 20030N101 9,125,218 2,341 SH Call DFND 1 0 234,100 0
COMCAST CORP OPTION 20030N101 194,900 50 SH Call DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 4,209,840 1,080 SH Put DFND 1 0 108,000 0
COMCAST CORP OPTION 20030N101 779,600 200 SH Put DFND 1 0 20,000 0
COMCAST CORP OPTION 20030N101 424,882 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 771,804 198 SH Put DFND 1 0 19,800 0
COMCAST CORP OPTION 20030N101 2,350,494 603 SH Put DFND 1 0 60,300 0
COMCAST CORP OPTION 20030N101 444,372 114 SH Put DFND 1 0 11,400 0
COMCAST CORP OPTION 20030N101 1,489,036 382 SH Put DFND 1 0 38,200 0
COMCAST CORP OPTION 20030N101 7,796 2 SH Put DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 830,274 213 SH Put DFND 1 0 21,300 0
COMCAST CORP OPTION 20030N101 9,932,104 2,548 SH Put DFND 1 0 254,800 0
COMCAST CORP OPTION 20030N101 1,114,828 286 SH Put DFND 1 0 28,600 0
COMCAST CORP OPTION 20030N101 393,698 101 SH Put DFND 1 0 10,100 0
COMCAST CORP OPTION 20030N101 85,756 22 SH Put DFND 1 0 2,200 0
COMCAST CORP OPTION 20030N101 194,900 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 1,387,688 356 SH Put DFND 1 0 35,600 0
COMERICA INC EQUITY 200340107 6,192,469 162,532 SH   DFND 1 0 162,532 0
COMERICA INC EQUITY 200340107 1,029 27 SH   SOLE 0 27 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 122,698 3,011 SH   DFND 1 0 3,011 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 3,929,486 471,727 SH   DFND 1 0 471,727 0
COMMVAULT SYSTEMS INC EQUITY 204166102 1,123,306 29,026 SH   DFND 1 0 29,026 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 924,699 15,549 SH   DFND 1 0 15,549 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 9,188 564 SH   DFND 1 0 564 0
COMMERCIAL METALS CO EQUITY 201723103 1,213,433 59,482 SH   DFND 1 0 59,482 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 44,942 15,551 SH   DFND 1 0 15,551 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 23,846,015 441,266 SH   DFND 1 0 441,266 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 803,090 85,892 SH   DFND 1 0 85,892 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 259,783 4,556 SH   DFND 1 0 4,556 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 4,362 793 SH   DFND 1 0 793 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 9,882 405 SH   DFND 1 0 405 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 16,257 5,401 SH   DFND 1 0 5,401 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 49,162 1,202 SH   DFND 1 0 1,202 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 18,673 570 SH   DFND 1 0 570 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 160,095 3,284 SH   DFND 1 0 3,284 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 22,539 989 SH   DFND 1 0 989 0
COMPX INTERNATIONAL INC EQUITY 20563P101 6,178 447 SH   DFND 1 0 447 0
COMSTOCK RESOURCES INC EQUITY 205768302 3,403 777 SH   DFND 1 0 777 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 24,119 1,428 SH   DFND 1 0 1,428 0
CONAGRA FOODS INC EQUITY 205887102 17,498,763 497,548 SH   DFND 1 0 497,548 0
CONAGRA FOODS INC EQUITY 205887102 4,853 138 SH   SOLE 0 138 0 0
CONAGRA FOODS INC OPTION 205887102 362,251 103 SH Call DFND 1 0 10,300 0
CONAGRA FOODS INC OPTION 205887102 28,136 8 SH Call DFND 1 0 800 0
CONAGRA FOODS INC OPTION 205887102 851,114 242 SH Call DFND 1 0 24,200 0
CONAGRA FOODS INC OPTION 205887102 10,551 3 SH Call DFND 1 0 300 0
CONAGRA FOODS INC OPTION 205887102 386,870 110 SH Put DFND 1 0 11,000 0
CONAGRA FOODS INC OPTION 205887102 84,408 24 SH Put DFND 1 0 2,400 0
CONAGRA FOODS INC OPTION 205887102 541,618 154 SH Put DFND 1 0 15,400 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 12,288 1,235 SH   DFND 1 0 1,235 0
CONCHO RESOURCES INC EQUITY 20605P101 4,202,348 81,599 SH   DFND 1 0 81,599 0
CONCHO RESOURCES INC EQUITY 20605P101 10,815 210 SH   SOLE 0 210 0 0
CONCHO RESOURCES INC OPTION 20605P101 494,400 96 SH Call DFND 1 0 9,600 0
CONCHO RESOURCES INC OPTION 20605P101 36,050 7 SH Call DFND 1 0 700 0
CONCHO RESOURCES INC OPTION 20605P101 324,450 63 SH Call DFND 1 0 6,300 0
CONCHO RESOURCES INC OPTION 20605P101 345,050 67 SH Call DFND 1 0 6,700 0
CONCHO RESOURCES INC OPTION 20605P101 226,600 44 SH Call DFND 1 0 4,400 0
CONCHO RESOURCES INC OPTION 20605P101 164,800 32 SH Call DFND 1 0 3,200 0
CONCHO RESOURCES INC OPTION 20605P101 46,350 9 SH Call DFND 1 0 900 0
CONCHO RESOURCES INC OPTION 20605P101 66,950 13 SH Call DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 20,600 4 SH Call DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 66,950 13 SH Put DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 103,000 20 SH Put DFND 1 0 2,000 0
CONCHO RESOURCES INC OPTION 20605P101 298,700 58 SH Put DFND 1 0 5,800 0
CONCHO RESOURCES INC OPTION 20605P101 20,600 4 SH Put DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 437,750 85 SH Put DFND 1 0 8,500 0
CONCHO RESOURCES INC OPTION 20605P101 5,150 1 SH Put DFND 1 0 100 0
CONCHO RESOURCES INC OPTION 20605P101 314,150 61 SH Put DFND 1 0 6,100 0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 4,743 1,363 SH   DFND 1 0 1,363 0
CONDUENT INC EQUITY 206787103 733,285 306,814 SH   DFND 1 0 306,814 0
CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 42,892 6,450 SH   DFND 1 0 6,450 0
CONFORMIS INC EQUITY 20717E101 20,577 25,094 SH   DFND 1 0 25,094 0
CONN'S INC EQUITY 208242107 11,815 1,171 SH   DFND 1 0 1,171 0
CONNECTONE BANCORP INC EQUITY 20786W107 59,305 3,679 SH   DFND 1 0 3,679 0
CONOCOPHILLIPS EQUITY 20825C104 18,336,099 436,366 SH   DFND 1 0 436,366 0
CONOCOPHILLIPS OPTION 20825C104 1,613,568 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 2,878,370 685 SH Call DFND 1 0 68,500 0
CONOCOPHILLIPS OPTION 20825C104 693,330 165 SH Call DFND 1 0 16,500 0
CONOCOPHILLIPS OPTION 20825C104 163,878 39 SH Call DFND 1 0 3,900 0
CONOCOPHILLIPS OPTION 20825C104 138,666 33 SH Call DFND 1 0 3,300 0
CONOCOPHILLIPS OPTION 20825C104 1,100,924 262 SH Put DFND 1 0 26,200 0
CONOCOPHILLIPS OPTION 20825C104 1,680,800 400 SH Put DFND 1 0 40,000 0
CONOCOPHILLIPS OPTION 20825C104 869,814 207 SH Put DFND 1 0 20,700 0
CONOCOPHILLIPS OPTION 20825C104 1,521,124 362 SH Put DFND 1 0 36,200 0
CONOCOPHILLIPS OPTION 20825C104 777,370 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 1,537,932 366 SH Put DFND 1 0 36,600 0
CONOCOPHILLIPS OPTION 20825C104 1,285,812 306 SH Put DFND 1 0 30,600 0
CONOCOPHILLIPS OPTION 20825C104 4,202 1 SH Put DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 567,270 135 SH Put DFND 1 0 13,500 0
CONOCOPHILLIPS OPTION 20825C104 584,078 139 SH Put DFND 1 0 13,900 0
CONOCOPHILLIPS OPTION 20825C104 2,907,784 692 SH Put DFND 1 0 69,200 0
CONOCOPHILLIPS OPTION 20825C104 2,050,576 488 SH Put DFND 1 0 48,800 0
CONOCOPHILLIPS OPTION 20825C104 235,312 56 SH Put DFND 1 0 5,600 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 28,962 4,278 SH   DFND 1 0 4,278 0
CONSOLIDATED EDISON INC EQUITY 209115104 17,615,945 244,904 SH   DFND 1 0 244,904 0
CONSOLIDATED EDISON INC OPTION 209115104 2,337,725 325 SH Call DFND 1 0 32,500 0
CONSOLIDATED EDISON INC OPTION 209115104 489,124 68 SH Call DFND 1 0 6,800 0
CONSOLIDATED EDISON INC OPTION 209115104 165,439 23 SH Call DFND 1 0 2,300 0
CONSOLIDATED EDISON INC OPTION 209115104 64,737 9 SH Call DFND 1 0 900 0
CONSOLIDATED EDISON INC OPTION 209115104 2,517,550 350 SH Call DFND 1 0 35,000 0
CONSOLIDATED EDISON INC OPTION 209115104 273,334 38 SH Call DFND 1 0 3,800 0
CONSOLIDATED EDISON INC OPTION 209115104 424,387 59 SH Put DFND 1 0 5,900 0
CONSOLIDATED EDISON INC OPTION 209115104 4,970,363 691 SH Put DFND 1 0 69,100 0
CONSOLIDATED EDISON INC OPTION 209115104 194,211 27 SH Put DFND 1 0 2,700 0
CONSOLIDATED EDISON INC OPTION 209115104 158,246 22 SH Put DFND 1 0 2,200 0
CONSOLIDATED EDISON INC OPTION 209115104 561,054 78 SH Put DFND 1 0 7,800 0
CONSOLIDATED EDISON INC OPTION 209115104 14,386 2 SH Put DFND 1 0 200 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 7,532 522 SH   DFND 1 0 522 0
CONSTELLATION BRANDS INC EQUITY 21036P108 19,313,605 110,395 SH   DFND 1 0 110,395 0
CONSTELLATION BRANDS INC EQUITY 21036P108 6,123 35 SH   SOLE 0 35 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,499,000 200 SH Call DFND 1 0 20,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 297,415 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 839,760 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 209,940 12 SH Call DFND 1 0 1,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 297,415 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 402,385 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 437,375 25 SH Put DFND 1 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 244,930 14 SH Put DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,382,105 79 SH Put DFND 1 0 7,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 157,455 9 SH Put DFND 1 0 900 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 94,327 3,139 SH   DFND 1 0 3,139 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 13,427 756 SH   DFND 1 0 756 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 122,996,479 963,092 SH   DFND 1 0 963,092 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,294,918 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 166,023 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12,771 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 11,174,625 875 SH Call DFND 1 0 87,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 893,970 70 SH Call DFND 1 0 7,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,878,522 382 SH Call DFND 1 0 38,200 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 166,023 13 SH Put DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 893,970 70 SH Put DFND 1 0 7,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,298,780 180 SH Put DFND 1 0 18,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 66,988,342 1,142,366 SH   DFND 1 0 1,142,366 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 351,840 60 SH Put DFND 1 0 6,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,011,352 343 SH Put DFND 1 0 34,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 991,016 169 SH Put DFND 1 0 16,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,096,192 528 SH Put DFND 1 0 52,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5,289,328 902 SH Put DFND 1 0 90,200 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 6,587 2,033 SH   DFND 1 0 2,033 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 7,694 3,360 SH   DFND 1 0 3,360 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 840,406 47,941 SH   DFND 1 0 47,941 0
CONTURA ENERGY INC EQUITY 21241B100 33,391 10,984 SH   DFND 1 0 10,984 0
COOPER COS INC/THE EQUITY 216648402 4,175,464 14,721 SH   DFND 1 0 14,721 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 121,291 4,393 SH   DFND 1 0 4,393 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 19,597 1,479 SH   DFND 1 0 1,479 0
COPA HOLDINGS SA EQUITY P31076105 210,077 4,155 SH   DFND 1 0 4,155 0
COPART INC EQUITY 217204106 11,840,494 142,194 SH   DFND 1 0 142,194 0
COPART INC OPTION 217204106 14,572,250 1,750 SH Call DFND 1 0 175,000 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 4,529 495 SH   DFND 1 0 495 0
CORMEDIX INC EQUITY 21900C308 5,689 903 SH   DFND 1 0 903 0
CORVEL CORP EQUITY 221006109 55,011 776 SH   DFND 1 0 776 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 59,812 7,129 SH   DFND 1 0 7,129 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 274,620 16,327 SH   DFND 1 0 16,327 0
CORE LABORATORIES NV EQUITY N22717107 723,636 35,612 SH   DFND 1 0 35,612 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 12 3 SH   DFND 1 0 3 0
CORE MARK HOLDING CO INC EQUITY 218681104 98,123 3,932 SH   DFND 1 0 3,932 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 1,569,789 23,353 SH   DFND 1 0 23,353 0
COREPOINT LODGING INC EQUITY 21872L104 46,415 11,025 SH   DFND 1 0 11,025 0
CORESITE REALTY CORP EQUITY 21870Q105 1,062,665 8,778 SH   DFND 1 0 8,778 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 331,308 8,592 SH   DFND 1 0 8,592 0
CORNING INC EQUITY 219350105 6,254,513 241,487 SH   DFND 1 0 241,487 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 767,523 30,289 SH   DFND 1 0 30,289 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 148,796 15,897 SH   DFND 1 0 15,897 0
CORTEVA INC EQUITY 22052L104 7,804,624 291,326 SH   DFND 1 0 291,326 0
CORTEXYME INC EQUITY 22053A107 31,391 678 SH   DFND 1 0 678 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 11 4 SH   DFND 1 0 4 0
COSAN LTD EQUITY G25343107 113,281 7,522 SH   DFND 1 0 7,522 0
COSTAMARE INC EQUITY Y1771G102 11,971 2,153 SH   DFND 1 0 2,153 0
COSTCO WHOLESALE CORP EQUITY 22160K105 96,035,703 316,730 SH   DFND 1 0 316,730 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,061,235 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,275,261 141 SH Call DFND 1 0 14,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 788,346 26 SH Call DFND 1 0 2,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 30,321 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,030,914 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 485,136 16 SH Call DFND 1 0 1,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,849,581 61 SH Call DFND 1 0 6,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,306,175 175 SH Call DFND 1 0 17,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,516,050 50 SH Call DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 909,630 30 SH Call DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 333,531 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 10,157,535 335 SH Put DFND 1 0 33,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 515,457 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 272,889 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,759,804 124 SH Put DFND 1 0 12,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 30,321 1 SH Put DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 636,741 21 SH Put DFND 1 0 2,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 7,004,151 231 SH Put DFND 1 0 23,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,303,803 43 SH Put DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,942,323 163 SH Put DFND 1 0 16,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 758,025 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,608,199 119 SH Put DFND 1 0 11,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,182,519 39 SH Put DFND 1 0 3,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,365,038 78 SH Put DFND 1 0 7,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 60,642 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 151,605 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 212,247 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 788,346 26 SH Put DFND 1 0 2,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,306,175 175 SH Put DFND 1 0 17,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,819,260 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 758,025 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,516,050 50 SH Put DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,364,445 45 SH Put DFND 1 0 4,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 151,605 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 909,630 30 SH Put DFND 1 0 3,000 0
COTY INC EQUITY 222070203 802,794 179,596 SH   DFND 1 0 179,596 0
COTY INC EQUITY 222070203 273 61 SH   SOLE 0 61 0 0
COUNTY BANCORP INC EQUITY 221907108 3,977 190 SH   DFND 1 0 190 0
COUPA SOFTWARE INC EQUITY 22266L106 12,882,637 46,501 SH   DFND 1 0 46,501 0
COUSINS PROPERTIES INC EQUITY 222795502 3,651,729 122,418 SH   DFND 1 0 122,418 0
COVANTA HOLDING CORP EQUITY 22282E102 273,584 28,528 SH   DFND 1 0 28,528 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 6,032 418 SH   DFND 1 0 418 0
COVETRUS INC EQUITY 22304C100 145,965 8,159 SH   DFND 1 0 8,159 0
COVIA HOLDINGS CORP EQUITY 22305A103 10,140 21,126 SH   DFND 1 0 21,126 0
COWEN GROUP INC BOND 223622AE1 13,356,035 12,290,000 PRN   DFND 1 0 707,339 0
COWEN GROUP INC EQUITY 223622606 16,113 994 SH   DFND 1 0 994 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 254,649 2,296 SH   DFND 1 0 2,296 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 7,510 488 SH   DFND 1 0 488 0
CRANE CO EQUITY 224399105 1,941,428 32,651 SH   DFND 1 0 32,651 0
CRAWFORD AND CO EQUITY 224633107 35 5 SH   DFND 1 0 5 0
CRAWFORD AND CO EQUITY 224633206 5,357 679 SH   DFND 1 0 679 0
CREDICORP LTD EQUITY G2519Y108 9,748,018 72,926 SH   DFND 1 0 72,926 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 649,046 1,549 SH   DFND 1 0 1,549 0
CREDIT SUISSE GROUP AG EQUITY 225401108 6,758,741 655,552 SH   DFND 1 0 655,552 0
CREE INC BOND 225447AB7 4,328,327 3,685,000 PRN   DFND 1 0 61,446 0
CREE INC EQUITY 225447101 3,729,444 63,008 SH   DFND 1 0 63,008 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 81,007 6,179 SH   DFND 1 0 6,179 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 26,560 1,516 SH   DFND 1 0 1,516 0
CROCS INC EQUITY 227046109 207,444 5,634 SH   DFND 1 0 5,634 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 16,466 2,673 SH   DFND 1 0 2,673 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 6,850,710 68,309 SH   DFND 1 0 68,309 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 4,593,282 458 SH Put DFND 1 0 45,800 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 431,247 43 SH Put DFND 1 0 4,300 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2,848,236 284 SH Put DFND 1 0 28,400 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1,424,118 142 SH Put DFND 1 0 14,200 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3,008,700 300 SH Put DFND 1 0 30,000 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 42,324,823 252,912 SH   DFND 1 0 252,912 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,338,800 80 SH Call DFND 1 0 8,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 568,990 34 SH Call DFND 1 0 3,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 753,075 45 SH Call DFND 1 0 4,500 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 384,905 23 SH Put DFND 1 0 2,300 0
CROWN HOLDINGS INC EQUITY 228368106 3,460,227 53,128 SH   DFND 1 0 53,128 0
CRYOLIFE INC EQUITY 228903100 42,634 2,224 SH   DFND 1 0 2,224 0
CRYOPORT INC EQUITY 229050307 39,355 1,301 SH   DFND 1 0 1,301 0
CUBESMART EQUITY 229663109 1,470,442 54,481 SH   DFND 1 0 54,481 0
CUBIC CORP EQUITY 229669106 2,004,868 41,742 SH   DFND 1 0 41,742 0
CUE BIOPHARMA INC EQUITY 22978P106 59,853 2,442 SH   DFND 1 0 2,442 0
CULLEN/FROST BANKERS INC EQUITY 229899109 653,787 8,751 SH   DFND 1 0 8,751 0
CULP INC EQUITY 230215105 33,984 3,947 SH   DFND 1 0 3,947 0
CUMMINS INC EQUITY 231021106 15,200,966 87,735 SH   DFND 1 0 87,735 0
CUMMINS INC OPTION 231021106 1,559,340 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,611,318 93 SH Put DFND 1 0 9,300 0
CUMMINS INC OPTION 231021106 1,334,102 77 SH Put DFND 1 0 7,700 0
CUMMINS INC OPTION 231021106 745,018 43 SH Put DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 848,974 49 SH Put DFND 1 0 4,900 0
CUMMINS INC OPTION 231021106 2,339,010 135 SH Put DFND 1 0 13,500 0
CUMMINS INC OPTION 231021106 1,056,886 61 SH Put DFND 1 0 6,100 0
CUMMINS INC OPTION 231021106 6,601,206 381 SH Put DFND 1 0 38,100 0
CUMMINS INC OPTION 231021106 1,507,362 87 SH Put DFND 1 0 8,700 0
CUMMINS INC OPTION 231021106 17,326 1 SH Put DFND 1 0 100 0
CUMULUS MEDIA INC EQUITY 231082801 46,385 11,743 SH   DFND 1 0 11,743 0
CURIS INC EQUITY 231269200 1 1 SH   DFND 1 0 1 0
CURTISS WRIGHT CORP EQUITY 231561101 3,313,538 37,114 SH   DFND 1 0 37,114 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 171,337 13,751 SH   DFND 1 0 13,751 0
CUSTOMERS BANCORP INC EQUITY 23204G100 22,129 1,841 SH   DFND 1 0 1,841 0
CUTERA INC EQUITY 232109108 11,330 931 SH   DFND 1 0 931 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 4,723,961 47,587 SH   DFND 1 0 47,587 0
CYBERARK SOFTWARE LTD OPTION M2682V108 1,985,400 200 SH Put DFND 1 0 20,000 0
CYBERARK SOFTWARE LTD OPTION M2682V108 3,275,910 330 SH Put DFND 1 0 33,000 0
CYBEROPTICS CORP EQUITY 232517102 8,536 265 SH   DFND 1 0 265 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 7,718 1,306 SH   DFND 1 0 1,306 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 26,266 7,526 SH   DFND 1 0 7,526 0
CYRUSONE INC EQUITY 23283R100 8,570,823 117,812 SH   DFND 1 0 117,812 0
CYTOSORBENTS CORP EQUITY 23283X206 11,702 1,182 SH   DFND 1 0 1,182 0
CYTOKINETICS INC EQUITY 23282W605 151,649 6,434 SH   DFND 1 0 6,434 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 36,202 4,346 SH   DFND 1 0 4,346 0
DASEKE INC EQUITY 23753F107 13,900 3,537 SH   DFND 1 0 3,537 0
DDR CORP EQUITY 82981J109 5,194,846 641,339 SH   DFND 1 0 641,339 0
DENTSPLY SIRONA INC EQUITY 24906P109 5,457,800 123,872 SH   DFND 1 0 123,872 0
DHI GROUP INC EQUITY 23331S100 3,788 1,804 SH   DFND 1 0 1,804 0
DHT HOLDINGS INC EQUITY Y2065G121 189,764 36,991 SH   DFND 1 0 36,991 0
DISH NETWORK CORP BOND 25470MAB5 3,850,225 4,162,000 PRN   DFND 1 0 63,857 0
DISH NETWORK CORP BOND 25470MAD1 180,590 200,000 PRN   DFND 1 0 2,433 0
DISH NETWORK CORP EQUITY 25470M109 8,882,943 257,402 SH   DFND 1 0 257,402 0
DISH NETWORK CORP EQUITY 25470M109 3,313 96 SH   SOLE 0 96 0 0
DISH NETWORK CORP OPTION 25470M109 2,760,800 800 SH Call DFND 1 0 80,000 0
DISH NETWORK CORP OPTION 25470M109 717,808 208 SH Call DFND 1 0 20,800 0
DISH NETWORK CORP OPTION 25470M109 276,080 80 SH Call DFND 1 0 8,000 0
DISH NETWORK CORP OPTION 25470M109 3,451,000 1,000 SH Call DFND 1 0 100,000 0
DISH NETWORK CORP OPTION 25470M109 690,200 200 SH Put DFND 1 0 20,000 0
DISH NETWORK CORP OPTION 25470M109 1,898,050 550 SH Put DFND 1 0 55,000 0
DISH NETWORK CORP OPTION 25470M109 3,968,650 1,150 SH Put DFND 1 0 115,000 0
DISH NETWORK CORP OPTION 25470M109 207,060 60 SH Put DFND 1 0 6,000 0
DR HORTON INC EQUITY 23331A109 22,018,530 397,088 SH   DFND 1 0 397,088 0
DSP GROUP INC EQUITY 23332B106 24,249 1,527 SH   DFND 1 0 1,527 0
DSW INC EQUITY 250565108 70,036 10,345 SH   DFND 1 0 10,345 0
DTE ENERGY CO EQUITY 233331107 4,528,760 42,128 SH   DFND 1 0 42,128 0
DXC TECHNOLOGY CO EQUITY 23355L106 3,464,686 209,981 SH   DFND 1 0 209,981 0
DXP ENTERPRISES INC EQUITY 233377407 22,001 1,105 SH   DFND 1 0 1,105 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 4,791,927 60,550 SH   DFND 1 0 60,550 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 1,662 21 SH   SOLE 0 21 0 0
DAILY JOURNAL CORP EQUITY 233912104 37,260 138 SH   DFND 1 0 138 0
DAKTRONICS INC EQUITY 234264109 11,384 2,617 SH   DFND 1 0 2,617 0
DANDRIT BIOTECH USA INC EQUITY 29350E104 2,463 585 SH   DFND 1 0 585 0
DANA HOLDING CORP EQUITY 235825205 330,703 27,129 SH   DFND 1 0 27,129 0
DANAHER CORP EQUITY 235851102 121,760,894 688,576 SH   DFND 1 0 688,576 0
DANAHER CORP OPTION 235851102 176,830 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 636,588 36 SH Call DFND 1 0 3,600 0
DANAHER CORP OPTION 235851102 159,147 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 1,432,323 81 SH Put DFND 1 0 8,100 0
DANAHER CORP OPTION 235851102 70,732 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 106,098 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 3,289,038 186 SH Put DFND 1 0 18,600 0
DANAHER CORP OPTION 235851102 618,905 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 8,523,206 482 SH Put DFND 1 0 48,200 0
DANAHER CORP OPTION 235851102 282,928 16 SH Put DFND 1 0 1,600 0
DANAHER CORP OPTION 235851102 17,683 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 265,245 15 SH Put DFND 1 0 1,500 0
DANAHER CORP OPTION 235851102 353,660 20 SH Put DFND 1 0 2,000 0
DAQO NEW ENERGY CORP EQUITY 23703Q203 1,262 17 SH   DFND 1 0 17 0
DARDEN RESTAURANTS INC EQUITY 237194105 2,521,247 33,275 SH   DFND 1 0 33,275 0
DARLING INGREDIENTS INC EQUITY 237266101 604,273 24,544 SH   DFND 1 0 24,544 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 64,091 4,808 SH   DFND 1 0 4,808 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 184,408 5,920 SH   DFND 1 0 5,920 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 280,983 4,705 SH   DFND 1 0 4,705 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,766,921 8,997 SH   DFND 1 0 8,997 0
DEERE AND CO EQUITY 244199105 33,887,040 215,635 SH   DFND 1 0 215,635 0
DEERE AND CO EQUITY 244199105 9,429 60 SH   SOLE 0 60 0 0
DEERE AND CO OPTION 244199105 282,870 18 SH Call DFND 1 0 1,800 0
DEERE AND CO OPTION 244199105 172,865 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 722,890 46 SH Put DFND 1 0 4,600 0
DEERE AND CO OPTION 244199105 15,715 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 267,155 17 SH Put DFND 1 0 1,700 0
DEERE AND CO OPTION 244199105 94,290 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 314,300 20 SH Put DFND 1 0 2,000 0
DEERE AND CO OPTION 244199105 31,430 2 SH Put DFND 1 0 200 0
DEL TACO RESTAURANTS INC EQUITY 245496104 7,828 1,320 SH   DFND 1 0 1,320 0
DELEK HOLDCO INC EQUITY 24665A103 969,058 55,661 SH   DFND 1 0 55,661 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 69 3 SH   DFND 1 0 3 0
DELL TECHNOLOGIES INC EQUITY 24703L202 20,227,370 368,172 SH   DFND 1 0 368,172 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 4,579,125 58,767 SH   DFND 1 0 58,767 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 888,523 62,528 SH   DFND 1 0 62,528 0
DELTA AIR LINES INC EQUITY 247361702 18,614,737 663,627 SH   DFND 1 0 663,627 0
DELTA AIR LINES INC OPTION 247361702 4,667,520 1,664 SH Call DFND 1 0 166,400 0
DELTA AIR LINES INC OPTION 247361702 255,255 91 SH Call DFND 1 0 9,100 0
DELTA AIR LINES INC OPTION 247361702 1,001,385 357 SH Call DFND 1 0 35,700 0
DELTA AIR LINES INC OPTION 247361702 2,805,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 4,583,370 1,634 SH Call DFND 1 0 163,400 0
DELTA AIR LINES INC OPTION 247361702 224,400 80 SH Call DFND 1 0 8,000 0
DELTA AIR LINES INC OPTION 247361702 1,018,215 363 SH Call DFND 1 0 36,300 0
DELTA AIR LINES INC OPTION 247361702 89,760 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 726,495 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 328,185 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 33,660 12 SH Call DFND 1 0 1,200 0
DELTA AIR LINES INC OPTION 247361702 2,805 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 1,683,000 600 SH Call DFND 1 0 60,000 0
DELTA AIR LINES INC OPTION 247361702 2,805,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 1,262,250 450 SH Call DFND 1 0 45,000 0
DELTA AIR LINES INC OPTION 247361702 420,750 150 SH Call DFND 1 0 15,000 0
DELTA AIR LINES INC OPTION 247361702 280,500 100 SH Call DFND 1 0 10,000 0
DELTA AIR LINES INC OPTION 247361702 561,000 200 SH Call DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 1,542,750 550 SH Call DFND 1 0 55,000 0
DELTA AIR LINES INC OPTION 247361702 1,523,115 543 SH Put DFND 1 0 54,300 0
DELTA AIR LINES INC OPTION 247361702 1,556,775 555 SH Put DFND 1 0 55,500 0
DELTA AIR LINES INC OPTION 247361702 12,950,685 4,617 SH Put DFND 1 0 461,700 0
DELTA AIR LINES INC OPTION 247361702 2,701,215 963 SH Put DFND 1 0 96,300 0
DELTA AIR LINES INC OPTION 247361702 841,500 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 2,805 1 SH Put DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 3,750,285 1,337 SH Put DFND 1 0 133,700 0
DELTA AIR LINES INC OPTION 247361702 417,945 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 1,169,685 417 SH Put DFND 1 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 157,080 56 SH Put DFND 1 0 5,600 0
DELTA AIR LINES INC OPTION 247361702 11,220 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 199,155 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 403,920 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 561,000 200 SH Put DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 2,244,000 800 SH Put DFND 1 0 80,000 0
DELTA AIR LINES INC OPTION 247361702 2,103,750 750 SH Put DFND 1 0 75,000 0
DELTA AIR LINES INC OPTION 247361702 406,725 145 SH Put DFND 1 0 14,500 0
DELTA AIR LINES INC OPTION 247361702 330,990 118 SH Put DFND 1 0 11,800 0
DELTA AIR LINES INC OPTION 247361702 420,750 150 SH Put DFND 1 0 15,000 0
DELTA APPAREL INC EQUITY 247368103 17,513 1,445 SH   DFND 1 0 1,445 0
DELUXE CORP EQUITY 248019101 539,607 22,923 SH   DFND 1 0 22,923 0
DEMAND MEDIA INC EQUITY 52177G102 25,947 7,070 SH   DFND 1 0 7,070 0
DENALI THERAPEUTICS INC EQUITY 24823R105 159,564 6,599 SH   DFND 1 0 6,599 0
DENBURY RESOURCES INC EQUITY 247916208 197,416 715,017 SH   DFND 1 0 715,017 0
DENNY'S CORP EQUITY 24869P104 20,806 2,060 SH   DFND 1 0 2,060 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 53 1 SH   DFND 1 0 1 0
DEUTSCHE BANK AG EQUITY D18190898 604,244 63,471 SH   DFND 1 0 63,471 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 286,718 6,133 SH   DFND 1 0 6,133 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 53,461,184 1,799,434 SH   DFND 1 0 1,799,434 0
DEVON ENERGY CORP EQUITY 25179M103 4,516,438 398,275 SH   DFND 1 0 398,275 0
DEXCOM INC BOND 252131AH0 51,642,796 20,818,000 PRN   DFND 1 0 126,717 0
DEXCOM INC EQUITY 252131107 23,191,718 57,207 SH   DFND 1 0 57,207 0
DEXCOM INC OPTION 252131107 2,027,000 50 SH Put DFND 1 0 5,000 0
DEXCOM INC OPTION 252131107 405,400 10 SH Put DFND 1 0 1,000 0
DIAGEO PLC EQUITY 25243Q205 251,981 1,875 SH   DFND 1 0 1,875 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 21,711 191 SH   DFND 1 0 191 0
DIAMOND S SHIPPING INC EQUITY Y20676105 8,701 1,089 SH   DFND 1 0 1,089 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 476,332 86,136 SH   DFND 1 0 86,136 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 3,808,380 91,066 SH   DFND 1 0 91,066 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 7,068 169 SH   SOLE 0 169 0 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 315,646 12,427 SH   DFND 1 0 12,427 0
DICK'S SPORTING GOODS INC EQUITY 253393102 3,573,075 86,599 SH   DFND 1 0 86,599 0
DIEBOLD INC EQUITY 253651103 31,742 5,238 SH   DFND 1 0 5,238 0
DIGI INTERNATIONAL INC EQUITY 253798102 19,584 1,681 SH   DFND 1 0 1,681 0
DIGIMARC CORP EQUITY 25381B101 7,084 443 SH   DFND 1 0 443 0
DIGITAL REALTY TRUST INC EQUITY 253868103 10,368,630 72,962 SH   DFND 1 0 72,962 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,908,025 275 SH Call DFND 1 0 27,500 0
DIGITAL REALTY TRUST INC OPTION 253868103 397,908 28 SH Put DFND 1 0 2,800 0
DIGITAL REALTY TRUST INC OPTION 253868103 2,145,861 151 SH Put DFND 1 0 15,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 156,321 11 SH Put DFND 1 0 1,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 653,706 46 SH Put DFND 1 0 4,600 0
DIGITAL TURBINE INC EQUITY 25400W102 38,653 3,075 SH   DFND 1 0 3,075 0
DILLARD'S INC EQUITY 254067101 75,126 2,913 SH   DFND 1 0 2,913 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 32,499 2,367 SH   DFND 1 0 2,367 0
DINEEQUITY INC EQUITY 254423106 54,898 1,304 SH   DFND 1 0 1,304 0
DIODES INC EQUITY 254543101 342,732 6,760 SH   DFND 1 0 6,760 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 65,807 2,000 SH   DFND 1 0 2,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 119,016 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 9,772,609 195,101 SH   DFND 1 0 195,101 0
DISCOVERY INC EQUITY 25470F104 8,000,803 379,185 SH   DFND 1 0 379,185 0
DISCOVERY INC EQUITY 25470F302 6,769,158 351,462 SH   DFND 1 0 351,462 0
DISCOVERY INC EQUITY 25470F302 1,907 99 SH   SOLE 0 99 0 0
DISCOVERY INC OPTION 25470F104 1,730,200 820 SH Put DFND 1 0 82,000 0
DISCOVERY INC OPTION 25470F104 844,000 400 SH Put DFND 1 0 40,000 0
DOCUSIGN INC BOND 256163AB2 24,205,545 10,023,000 PRN   DFND 1 0 140,182 0
DOCUSIGN INC EQUITY 256163106 65,103,646 378,048 SH   DFND 1 0 378,048 0
DOCUSIGN INC OPTION 256163106 1,722,100 100 SH Put DFND 1 0 10,000 0
DOCUSIGN INC OPTION 256163106 1,722,100 100 SH Put DFND 1 0 10,000 0
DOLBY LABORATORIES INC EQUITY 25659T107 2,466,700 37,448 SH   DFND 1 0 37,448 0
DOLLAR GENERAL CORP EQUITY 256677105 42,340,657 222,249 SH   DFND 1 0 222,249 0
DOLLAR GENERAL CORP EQUITY 256677105 29,339 154 SH   SOLE 0 154 0 0
DOLLAR GENERAL CORP OPTION 256677105 2,171,814 114 SH Put DFND 1 0 11,400 0
DOLLAR TREE INC EQUITY 256746108 13,298,282 143,486 SH   DFND 1 0 143,486 0
DOLLAR TREE INC EQUITY 256746108 13,161 142 SH   SOLE 0 142 0 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 12,961,442 159,663 SH   DFND 1 0 159,663 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 1,712,898 21,100 SH   SOLE 0 21,100 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 129,888 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 8,118 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,388,178 171 SH Call DFND 1 0 17,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 129,888 16 SH Put DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 430,254 53 SH Put DFND 1 0 5,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 292,248 36 SH Put DFND 1 0 3,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,152,756 142 SH Put DFND 1 0 14,200 0
DOMINION RESOURCES INC/VA OPTION 25746U109 211,068 26 SH Put DFND 1 0 2,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 73,062 9 SH Put DFND 1 0 900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 527,670 65 SH Put DFND 1 0 6,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 8,118 1 SH Put DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 219,186 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA PREFERRED 25746U133 2,026,800 20,000 PRN   DFND 1 0 20,000 0
DOMINO'S PIZZA INC EQUITY 25754A201 21,354,740 57,803 SH   DFND 1 0 57,803 0
DOMO INC EQUITY 257554105 30,722 955 SH   DFND 1 0 955 0
DOMTAR CORP EQUITY 257559203 399,781 18,938 SH   DFND 1 0 18,938 0
DONALDSON CO INC EQUITY 257651109 372,020 7,997 SH   DFND 1 0 7,997 0
DONEGAL GROUP INC EQUITY 257701201 5,517 388 SH   DFND 1 0 388 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 20,420 2,431 SH   DFND 1 0 2,431 0
DORIAN LPG LTD EQUITY Y2106R110 33,359 4,310 SH   DFND 1 0 4,310 0
DORMAN PRODUCTS INC EQUITY 258278100 164,120 2,447 SH   DFND 1 0 2,447 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 662,082 18,852 SH   DFND 1 0 18,852 0
DOUGLAS EMMETT INC EQUITY 25960P109 2,193,723 71,550 SH   DFND 1 0 71,550 0
DOVER CORP EQUITY 260003108 21,903,091 226,834 SH   DFND 1 0 226,834 0
DOW INC EQUITY 260557103 18,902,572 463,753 SH   DFND 1 0 463,753 0
DOW INC OPTION 260557103 3,859,972 947 SH Put DFND 1 0 94,700 0
DOWDUPONT INC EQUITY 26614N102 72,906,155 1,372,222 SH   DFND 1 0 1,372,222 0
DOWDUPONT INC OPTION 26614N102 69,069 13 SH Call DFND 1 0 1,300 0
DOWDUPONT INC OPTION 26614N102 637,560 120 SH Call DFND 1 0 12,000 0
DOWDUPONT INC OPTION 26614N102 5,313 1 SH Call DFND 1 0 100 0
DOWDUPONT INC OPTION 26614N102 58,443 11 SH Call DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 1,328,250 250 SH Call DFND 1 0 25,000 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 1,184,799 223 SH Put DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 31,878 6 SH Put DFND 1 0 600 0
DOWDUPONT INC OPTION 26614N102 1,121,043 211 SH Put DFND 1 0 21,100 0
DOWDUPONT INC OPTION 26614N102 170,016 32 SH Put DFND 1 0 3,200 0
DOWDUPONT INC OPTION 26614N102 26,565 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26614N102 116,886 22 SH Put DFND 1 0 2,200 0
DOWDUPONT INC OPTION 26614N102 10,626 2 SH Put DFND 1 0 200 0
DOWDUPONT INC OPTION 26614N102 58,443 11 SH Put DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 600,369 113 SH Put DFND 1 0 11,300 0
DOWDUPONT INC OPTION 26614N102 3,453,450 650 SH Put DFND 1 0 65,000 0
DOWDUPONT INC OPTION 26614N102 0 161 SH Put DFND 1 0 16,100 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 6,542,423 230,367 SH   DFND 1 0 230,367 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 3,625,513 68,393 SH   DFND 1 0 68,393 0
DREW INDUSTRIES INC EQUITY 50189K103 241,803 2,103 SH   DFND 1 0 2,103 0
DRIL QUIP INC EQUITY 262037104 102,716 3,448 SH   DFND 1 0 3,448 0
DROPBOX INC EQUITY 26210C104 7,895,021 362,656 SH   DFND 1 0 362,656 0
DROPBOX INC OPTION 26210C104 97,965 45 SH Call DFND 1 0 4,500 0
DROPBOX INC OPTION 26210C104 10,885 5 SH Call DFND 1 0 500 0
DROPBOX INC OPTION 26210C104 2,499,196 1,148 SH Put DFND 1 0 114,800 0
DROPBOX INC OPTION 26210C104 43,540 20 SH Put DFND 1 0 2,000 0
DROPBOX INC OPTION 26210C104 126,266 58 SH Put DFND 1 0 5,800 0
DUCOMMUN INC EQUITY 264147109 13,669 392 SH   DFND 1 0 392 0
DUKE ENERGY CORP EQUITY 26441C204 18,381,970 230,091 SH   DFND 1 0 230,091 0
DUKE ENERGY CORP OPTION 26441C204 135,813 17 SH Call DFND 1 0 1,700 0
DUKE ENERGY CORP OPTION 26441C204 1,613,778 202 SH Call DFND 1 0 20,200 0
DUKE ENERGY CORP OPTION 26441C204 55,923 7 SH Call DFND 1 0 700 0
DUKE ENERGY CORP OPTION 26441C204 359,505 45 SH Call DFND 1 0 4,500 0
DUKE ENERGY CORP OPTION 26441C204 127,824 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 631,131 79 SH Call DFND 1 0 7,900 0
DUKE ENERGY CORP OPTION 26441C204 7,989 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,597,800 200 SH Call DFND 1 0 20,000 0
DUKE ENERGY CORP OPTION 26441C204 119,835 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 2,165,019 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 351,516 44 SH Put DFND 1 0 4,400 0
DUKE ENERGY CORP OPTION 26441C204 471,351 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 63,912 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 343,527 43 SH Put DFND 1 0 4,300 0
DUKE ENERGY CORP OPTION 26441C204 111,846 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 1,605,789 201 SH Put DFND 1 0 20,100 0
DUKE ENERGY CORP OPTION 26441C204 335,538 42 SH Put DFND 1 0 4,200 0
DUKE ENERGY CORP OPTION 26441C204 111,846 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 319,560 40 SH Put DFND 1 0 4,000 0
DUKE REALTY CORP EQUITY 264411505 4,450,894 125,767 SH   DFND 1 0 125,767 0
DULUTH HOLDINGS INC EQUITY 26443V101 3,936 534 SH   DFND 1 0 534 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 848,642 13,010 SH   DFND 1 0 13,010 0
DURECT CORP EQUITY 266605104 17,319 7,465 SH   DFND 1 0 7,465 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 6,253 722 SH   DFND 1 0 722 0
DYCOM INDUSTRIES INC EQUITY 267475101 117,641 2,877 SH   DFND 1 0 2,877 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 23,736 860 SH   DFND 1 0 860 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 105,518 11,896 SH   DFND 1 0 11,896 0
DYNEX CAPITAL INC EQUITY 26817Q886 13,556 948 SH   DFND 1 0 948 0
E TRADE FINANCIAL CORP EQUITY 269246401 10,237,219 205,856 SH   DFND 1 0 205,856 0
E TRADE FINANCIAL CORP OPTION 269246401 959,789 193 SH Call DFND 1 0 19,300 0
E TRADE FINANCIAL CORP OPTION 269246401 174,055 35 SH Call DFND 1 0 3,500 0
E TRADE FINANCIAL CORP OPTION 269246401 2,720,231 547 SH Call DFND 1 0 54,700 0
E TRADE FINANCIAL CORP OPTION 269246401 1,118,925 225 SH Call DFND 1 0 22,500 0
E TRADE FINANCIAL CORP OPTION 269246401 24,865 5 SH Call DFND 1 0 500 0
E TRADE FINANCIAL CORP OPTION 269246401 29,838 6 SH Call DFND 1 0 600 0
E TRADE FINANCIAL CORP OPTION 269246401 1,790,280 360 SH Put DFND 1 0 36,000 0
E TRADE FINANCIAL CORP OPTION 269246401 144,217 29 SH Put DFND 1 0 2,900 0
E TRADE FINANCIAL CORP OPTION 269246401 99,460 20 SH Put DFND 1 0 2,000 0
E TRADE FINANCIAL CORP OPTION 269246401 174,055 35 SH Put DFND 1 0 3,500 0
E TRADE FINANCIAL CORP OPTION 269246401 736,004 148 SH Put DFND 1 0 14,800 0
E TRADE FINANCIAL CORP OPTION 269246401 29,838 6 SH Put DFND 1 0 600 0
ELEMENTS SPECTRUM ETN FUND 870297504 593,808 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 356,428 5,389 SH   DFND 1 0 5,389 0
EMCORE CORP EQUITY 290846203 29 9 SH   DFND 1 0 9 0
EOG RESOURCES INC EQUITY 26875P101 22,019,116 434,645 SH   DFND 1 0 434,645 0
EOG RESOURCES INC OPTION 26875P101 5,066 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 45,594 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 10,132 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 40,528 8 SH Call DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 248,234 49 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 45,594 9 SH Put DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 5,066 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 273,564 54 SH Put DFND 1 0 5,400 0
EOG RESOURCES INC OPTION 26875P101 96,254 19 SH Put DFND 1 0 1,900 0
EOG RESOURCES INC OPTION 26875P101 177,310 35 SH Put DFND 1 0 3,500 0
EPAM SYSTEMS INC EQUITY 29414B104 5,246,848 20,820 SH   DFND 1 0 20,820 0
EPR PROPERTIES EQUITY 26884U109 349,952 10,563 SH   DFND 1 0 10,563 0
EQT CORP EQUITY 26884L109 3,048,352 256,164 SH   DFND 1 0 256,164 0
ESCO TECHNOLOGIES INC EQUITY 296315104 313,015 3,703 SH   DFND 1 0 3,703 0
ESSA BANCORP INC EQUITY 29667D104 4,204 302 SH   DFND 1 0 302 0
EVERTEC INC EQUITY 30040P103 324,752 11,557 SH   DFND 1 0 11,557 0
EW SCRIPPS CO/THE EQUITY 811054402 39,454 4,509 SH   DFND 1 0 4,509 0
EZCORP INC BOND 302301AF3 2,984,904 3,283,000 PRN   DFND 1 0 328,300 0
EZCORP INC EQUITY 302301106 21,029 3,338 SH   DFND 1 0 3,338 0
EAGLE BANCORP INC EQUITY 268948106 86,558 2,643 SH   DFND 1 0 2,643 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 4,102 236 SH   DFND 1 0 236 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 3,451 1,576 SH   DFND 1 0 1,576 0
EAGLE MATERIALS INC EQUITY 26969P108 1,357,704 19,335 SH   DFND 1 0 19,335 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 86,028 1,793 SH   DFND 1 0 1,793 0
EARTHSTONE ENERGY INC EQUITY 27032D304 5,095 1,794 SH   DFND 1 0 1,794 0
EAST WEST BANCORP INC EQUITY 27579R104 2,746,883 75,797 SH   DFND 1 0 75,797 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,251,573 10,552 SH   DFND 1 0 10,552 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 174,117 7,531 SH   DFND 1 0 7,531 0
EASTERN CO/THE EQUITY 276317104 9,453 529 SH   DFND 1 0 529 0
EASTMAN CHEMICAL CO EQUITY 277432100 5,223,418 75,006 SH   DFND 1 0 75,006 0
EASTMAN KODAK CO EQUITY 277461406 1,300 583 SH   DFND 1 0 583 0
EATON CORP PLC EQUITY G29183103 8,942,643 102,225 SH   DFND 1 0 102,225 0
EATON CORP PLC OPTION G29183103 376,164 43 SH Call DFND 1 0 4,300 0
EATON CORP PLC OPTION G29183103 481,140 55 SH Call DFND 1 0 5,500 0
EATON CORP PLC OPTION G29183103 437,400 50 SH Call DFND 1 0 5,000 0
EATON CORP PLC OPTION G29183103 192,456 22 SH Call DFND 1 0 2,200 0
EATON CORP PLC OPTION G29183103 1,154,736 132 SH Put DFND 1 0 13,200 0
EATON CORP PLC OPTION G29183103 26,244 3 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 437,400 50 SH Put DFND 1 0 5,000 0
EATON VANCE CORP EQUITY 278265103 661,990 17,150 SH   DFND 1 0 17,150 0
EBIX INC EQUITY 278715206 43,848 1,961 SH   DFND 1 0 1,961 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 38,657 1,788 SH   DFND 1 0 1,788 0
ECHOSTAR CORP EQUITY 278768106 3,873,495 138,537 SH   DFND 1 0 138,537 0
ECLIPSE RESOURCES CORP EQUITY 61179L100 4,539 1,149 SH   DFND 1 0 1,149 0
ECOLAB INC EQUITY 278865100 25,773,177 129,546 SH   DFND 1 0 129,546 0
ECOLAB INC OPTION 278865100 378,005 19 SH Call DFND 1 0 1,900 0
ECOLAB INC OPTION 278865100 119,370 6 SH Call DFND 1 0 600 0
ECOLAB INC OPTION 278865100 397,900 20 SH Put DFND 1 0 2,000 0
ECOPETROL SA EQUITY 279158109 205,081 18,426 SH   DFND 1 0 18,426 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 205,905 6,608 SH   DFND 1 0 6,608 0
EDISON INTERNATIONAL EQUITY 281020107 12,330,162 227,033 SH   DFND 1 0 227,033 0
EDITAS MEDICINE INC EQUITY 28106W103 493,897 16,697 SH   DFND 1 0 16,697 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 16,031,654 231,973 SH   DFND 1 0 231,973 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 19,974 419 SH   DFND 1 0 419 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 11,952 1,245 SH   DFND 1 0 1,245 0
EL PASO ELECTRIC CO EQUITY 283677854 455,801 6,803 SH   DFND 1 0 6,803 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 24,531 1,662 SH   DFND 1 0 1,662 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 3,272,069 152,544 SH   DFND 1 0 152,544 0
ELASTIC NV EQUITY N14506104 19,470,234 211,151 SH   DFND 1 0 211,151 0
ELBIT SYSTEMS LTD EQUITY M3760D101 108,270 790 SH   DFND 1 0 790 0
ELDORADO GOLD CORP EQUITY 284902509 623,419 64,270 SH   DFND 1 0 64,270 0
ELDORADO RESORTS INC EQUITY 28470R102 294,121 7,342 SH   DFND 1 0 7,342 0
ELECTROCORE LLC EQUITY 28531P103 19,347 23,531 SH   DFND 1 0 23,531 0
ELECTROMED INC EQUITY 285409108 4,017 261 SH   DFND 1 0 261 0
ELECTRONIC ARTS INC EQUITY 285512109 35,412,773 268,177 SH   DFND 1 0 268,177 0
ELECTRONIC ARTS INC OPTION 285512109 3,961,500 300 SH Call DFND 1 0 30,000 0
ELECTRONIC ARTS INC OPTION 285512109 5,110,335 387 SH Call DFND 1 0 38,700 0
ELECTRONIC ARTS INC OPTION 285512109 2,707,025 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 39,615 3 SH Call DFND 1 0 300 0
ELECTRONIC ARTS INC OPTION 285512109 330,125 25 SH Call DFND 1 0 2,500 0
ELECTRONIC ARTS INC OPTION 285512109 3,010,740 228 SH Put DFND 1 0 22,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,914,725 145 SH Put DFND 1 0 14,500 0
ELECTRONIC ARTS INC OPTION 285512109 237,690 18 SH Put DFND 1 0 1,800 0
ELECTRONIC ARTS INC OPTION 285512109 4,053,935 307 SH Put DFND 1 0 30,700 0
ELECTRONIC ARTS INC OPTION 285512109 3,974,705 301 SH Put DFND 1 0 30,100 0
ELECTRONIC ARTS INC OPTION 285512109 15,608,310 1,182 SH Put DFND 1 0 118,200 0
ELECTRONIC ARTS INC OPTION 285512109 10,181,055 771 SH Put DFND 1 0 77,100 0
ELECTRONIC ARTS INC OPTION 285512109 528,200 40 SH Put DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 660,250 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,320,500 100 SH Put DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,743,060 132 SH Put DFND 1 0 13,200 0
ELECTRONIC ARTS INC OPTION 285512109 858,325 65 SH Put DFND 1 0 6,500 0
ELECTRONIC ARTS INC OPTION 285512109 158,460 12 SH Put DFND 1 0 1,200 0
ELECTRONIC ARTS INC OPTION 285512109 39,615 3 SH Put DFND 1 0 300 0
ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 42,055 67,820 SH   DFND 1 0 67,820 0
ELEVATE CREDIT INC EQUITY 28621V101 25,549 17,263 SH   DFND 1 0 17,263 0
ELI LILLY AND CO EQUITY 532457108 55,443,422 337,699 SH   DFND 1 0 337,699 0
ELI LILLY AND CO OPTION 532457108 2,462,700 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 656,720 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 656,720 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 180,598 11 SH Call DFND 1 0 1,100 0
ELI LILLY AND CO OPTION 532457108 508,958 31 SH Call DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 1,641,800 100 SH Call DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 656,720 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 16,418 1 SH Put DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 623,884 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 673,138 41 SH Put DFND 1 0 4,100 0
ELI LILLY AND CO OPTION 532457108 705,974 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 623,884 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 705,974 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 98,508 6 SH Put DFND 1 0 600 0
ELLINGTON FINANCIAL LLC EQUITY 28852N109 18,907 1,605 SH   DFND 1 0 1,605 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 3,512 341 SH   DFND 1 0 341 0
EMBRAER SA EQUITY 29082A107 373,122 62,395 SH   DFND 1 0 62,395 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 464,911 5,879 SH   DFND 1 0 5,879 0
EMERSON ELECTRIC CO EQUITY 291011104 15,007,166 241,934 SH   DFND 1 0 241,934 0
EMERSON ELECTRIC CO OPTION 291011104 124,060 20 SH Call DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 2,109,020 340 SH Call DFND 1 0 34,000 0
EMERSON ELECTRIC CO OPTION 291011104 62,030 10 SH Put DFND 1 0 1,000 0
EMERSON ELECTRIC CO OPTION 291011104 124,060 20 SH Put DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 55,827 9 SH Put DFND 1 0 900 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 1,808,947 258,421 SH   DFND 1 0 258,421 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 85,385 2,832 SH   DFND 1 0 2,832 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 315,475 129,293 SH   DFND 1 0 129,293 0
ENPRO INDUSTRIES INC EQUITY 29355X107 1,236,193 25,080 SH   DFND 1 0 25,080 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 49,121 10,496 SH   DFND 1 0 10,496 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1,180,889 23,519 SH   DFND 1 0 23,519 0
ENBRIDGE INC OPTION 29250N105 1,697,436 558 SH Call DFND 1 0 55,800 0
ENBRIDGE INC OPTION 29250N105 660,114 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 206,856 68 SH Call DFND 1 0 6,800 0
ENBRIDGE INC OPTION 29250N105 1,204,632 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 124,722 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 988,650 325 SH Call DFND 1 0 32,500 0
ENBRIDGE INC OPTION 29250N105 1,794,780 590 SH Put DFND 1 0 59,000 0
ENBRIDGE INC OPTION 29250N105 3,042 1 SH Put DFND 1 0 100 0
ENBRIDGE INC OPTION 29250N105 12,168 4 SH Put DFND 1 0 400 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 7,576,282 7,771,000 PRN   DFND 1 0 170,548 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 83,844 2,453 SH   DFND 1 0 2,453 0
ENCORE WIRE CORP EQUITY 292562105 85,630 1,754 SH   DFND 1 0 1,754 0
ENDO INTERNATIONAL PLC EQUITY G30401106 117,145 34,153 SH   DFND 1 0 34,153 0
ENDOLOGIX INC EQUITY 29266S304 39 49 SH   DFND 1 0 49 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 23,608 5,858 SH   DFND 1 0 5,858 0
ENEL AMERICAS SA EQUITY 29274F104 32,586 4,339 SH   DFND 1 0 4,339 0
ENERSYS EQUITY 29275Y102 317,393 4,930 SH   DFND 1 0 4,930 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 175,096 3,687 SH   DFND 1 0 3,687 0
ENERGOUS CORP EQUITY 29272C103 151,612 53,763 SH   DFND 1 0 53,763 0
ENERGY FUELS INC/CANADA EQUITY 292671708 6,350 4,229 SH   DFND 1 0 4,229 0
ENERGY RECOVERY INC EQUITY 29270J100 9,851 1,297 SH   DFND 1 0 1,297 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 120,768,260 3,190,707 SH   DFND 1 0 3,190,707 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 204,390 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 113,550 30 SH Call DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,135,500 300 SH Call DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7,570,000 2,000 SH Call DFND 1 0 200,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,324,750 350 SH Call DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,324,750 350 SH Call DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 4,295,975 1,135 SH Call DFND 1 0 113,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,195,300 580 SH Call DFND 1 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 12,301,250 3,250 SH Call DFND 1 0 325,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 401,210 106 SH Put DFND 1 0 10,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 204,390 54 SH Put DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,135,500 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7,570,000 2,000 SH Put DFND 1 0 200,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 594,245 157 SH Put DFND 1 0 15,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 537,470 142 SH Put DFND 1 0 14,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,717,630 718 SH Put DFND 1 0 71,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 105,980 28 SH Put DFND 1 0 2,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 439,060 116 SH Put DFND 1 0 11,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,123,385 561 SH Put DFND 1 0 56,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 533,685 141 SH Put DFND 1 0 14,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,324,750 350 SH Put DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,699,465 449 SH Put DFND 1 0 44,900 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 12,301,250 3,250 SH Put DFND 1 0 325,000 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 5,018,518 704,848 SH   DFND 1 0 704,848 0
ENERPLUS CORP EQUITY 292766102 40 14 SH   DFND 1 0 14 0
ENNIS INC EQUITY 293389102 503,548 27,759 SH   DFND 1 0 27,759 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 37,279 2,507 SH   DFND 1 0 2,507 0
ENPHASE ENERGY INC EQUITY 29355A107 1,013,717 21,310 SH   DFND 1 0 21,310 0
ENSIGN GROUP INC/THE EQUITY 29358P101 198,285 4,738 SH   DFND 1 0 4,738 0
ENSTAR GROUP LTD EQUITY G3075P101 187,449 1,227 SH   DFND 1 0 1,227 0
ENTEGRIS INC EQUITY 29362U104 3,507,629 59,401 SH   DFND 1 0 59,401 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 13,240 9,594 SH   DFND 1 0 9,594 0
ENTERGY CORP EQUITY 29364G103 3,314,776 35,335 SH   DFND 1 0 35,335 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 7,527 316 SH   DFND 1 0 316 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 28,942 930 SH   DFND 1 0 930 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 8,136,435 447,795 SH   DFND 1 0 447,795 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 5,214 3,646 SH   DFND 1 0 3,646 0
ENVESTNET INC BOND 29404KAB2 6,891,301 5,657,000 PRN   DFND 1 0 82,808 0
ENVESTNET INC EQUITY 29404K106 1,004,630 13,661 SH   DFND 1 0 13,661 0
ENVIROSTAR INC EQUITY 26929N102 5,775 266 SH   DFND 1 0 266 0
ENZO BIOCHEM INC EQUITY 294100102 6,232 2,782 SH   DFND 1 0 2,782 0
EPIZYME INC EQUITY 29428V104 164,149 10,221 SH   DFND 1 0 10,221 0
EQUIFAX INC EQUITY 294429105 6,223,087 36,206 SH   DFND 1 0 36,206 0
EQUILLIUM INC EQUITY 29446K106 83 28 SH   DFND 1 0 28 0
EQUINIX INC EQUITY 29444U700 18,778,800 26,739 SH   DFND 1 0 26,739 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 4,510,219 542,746 SH   DFND 1 0 542,746 0
EQUITY BANCSHARES INC EQUITY 29460X109 9,958 571 SH   DFND 1 0 571 0
EQUITY COMMONWEALTH EQUITY 294628102 5,486,590 170,391 SH   DFND 1 0 170,391 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 19,544,744 312,816 SH   DFND 1 0 312,816 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 3,499 56 SH   SOLE 0 56 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 25,692,929 436,806 SH   DFND 1 0 436,806 0
ERIE INDEMNITY CO EQUITY 29530P102 2,260,774 11,781 SH   DFND 1 0 11,781 0
EROS INTERNATIONAL PLC EQUITY G3788M114 23,289 7,370 SH   DFND 1 0 7,370 0
ESCALADE INC EQUITY 296056104 4,621 331 SH   DFND 1 0 331 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 228,227 4,448 SH   DFND 1 0 4,448 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 6,304 373 SH   DFND 1 0 373 0
ESSENT GROUP LTD EQUITY G3198U102 991,658 27,341 SH   DFND 1 0 27,341 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 207,478 13,981 SH   DFND 1 0 13,981 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 37,099,644 161,887 SH   DFND 1 0 161,887 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 16,967,615 89,928 SH   DFND 1 0 89,928 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 129,255 10,926 SH   DFND 1 0 10,926 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 3,008 552 SH   DFND 1 0 552 0
ETSY INC BOND 29786AAC0 8,533,936 2,916,000 PRN   DFND 1 0 80,391 0
ETSY INC EQUITY 29786A106 21,363,172 201,103 SH   DFND 1 0 201,103 0
ETSY INC OPTION 29786A106 1,062,300 100 SH Put DFND 1 0 10,000 0
EURONET WORLDWIDE INC BOND 298736AL3 5,569,939 5,799,000 PRN   DFND 1 0 30,727 0
EURONET WORLDWIDE INC EQUITY 298736109 5,983,001 62,440 SH   DFND 1 0 62,440 0
EURONET WORLDWIDE INC OPTION 298736109 383,280 40 SH Put DFND 1 0 4,000 0
EURONET WORLDWIDE INC OPTION 298736109 95,820 10 SH Put DFND 1 0 1,000 0
EURONET WORLDWIDE INC OPTION 298736109 1,916,400 200 SH Put DFND 1 0 20,000 0
EVANS BANCORP INC EQUITY 29911Q208 3,884 167 SH   DFND 1 0 167 0
EVELO BIOSCIENCES INC EQUITY 299734103 7,830 1,598 SH   DFND 1 0 1,598 0
EVENTBRITE INC EQUITY 29975E109 35,351 4,125 SH   DFND 1 0 4,125 0
EVERQUOTE INC EQUITY 30041R108 1,025,652 17,635 SH   DFND 1 0 17,635 0
EVERBRIDGE INC EQUITY 29978A104 1,776,957 12,843 SH   DFND 1 0 12,843 0
EVERCORE PARTNERS INC EQUITY 29977A105 344,093 5,840 SH   DFND 1 0 5,840 0
EVEREST RE GROUP LTD EQUITY G3223R108 21,514,289 104,337 SH   DFND 1 0 104,337 0
EVEREST RE GROUP LTD EQUITY G3223R108 2,062 10 SH   SOLE 0 10 0 0
EVERGY INC EQUITY 30034W106 28,305,580 477,409 SH   DFND 1 0 477,409 0
EVERI HOLDINGS INC EQUITY 30034T103 18,303 3,547 SH   DFND 1 0 3,547 0
EVERSOURCE ENERGY EQUITY 30040W108 6,653,939 79,908 SH   DFND 1 0 79,908 0
EVERSOURCE ENERGY OPTION 30040W108 174,867 21 SH Call DFND 1 0 2,100 0
EVERSOURCE ENERGY OPTION 30040W108 174,867 21 SH Put DFND 1 0 2,100 0
EVO PAYMENTS INC EQUITY 26927E104 2,256,746 98,850 SH   DFND 1 0 98,850 0
EVOLENT HEALTH INC BOND 30050BAB7 499,486 574,000 PRN   DFND 1 0 23,883 0
EVOLENT HEALTH INC EQUITY 30050B101 34,062 4,784 SH   DFND 1 0 4,784 0
EVOLUS INC EQUITY 30052C107 10,388 1,960 SH   DFND 1 0 1,960 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 3,282 1,172 SH   DFND 1 0 1,172 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 112,418 6,044 SH   DFND 1 0 6,044 0
EXONE CO/THE EQUITY 302104104 3,634 425 SH   DFND 1 0 425 0
EXACT SCIENCES CORP BOND 30063PAA3 26,522,149 19,431,000 PRN   DFND 1 0 257,595 0
EXACT SCIENCES CORP BOND 30063PAB1 2,288,413 2,209,000 PRN   DFND 1 0 19,782 0
EXACT SCIENCES CORP BOND 30063PAC9 3,157,798 3,304,000 PRN   DFND 1 0 27,118 0
EXACT SCIENCES CORP EQUITY 30063P105 6,138,051 70,601 SH   DFND 1 0 70,601 0
EXACT SCIENCES CORP EQUITY 30063P105 4,695 54 SH   SOLE 0 54 0 0
EXACT SCIENCES CORP OPTION 30063P105 2,608,200 300 SH Put DFND 1 0 30,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,738,800 200 SH Put DFND 1 0 20,000 0
EXACT SCIENCES CORP OPTION 30063P105 869,400 100 SH Put DFND 1 0 10,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,043,280 120 SH Put DFND 1 0 12,000 0
EXELIXIS INC EQUITY 30161Q104 1,468,343 61,851 SH   DFND 1 0 61,851 0
EXELON CORP EQUITY 30161N101 22,099,267 608,963 SH   DFND 1 0 608,963 0
EXELON CORP OPTION 30161N101 370,158 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 1,560,470 430 SH Call DFND 1 0 43,000 0
EXELON CORP OPTION 30161N101 54,435 15 SH Call DFND 1 0 1,500 0
EXELON CORP OPTION 30161N101 43,548 12 SH Call DFND 1 0 1,200 0
EXELON CORP OPTION 30161N101 130,644 36 SH Put DFND 1 0 3,600 0
EXELON CORP OPTION 30161N101 1,999,579 551 SH Put DFND 1 0 55,100 0
EXELON CORP OPTION 30161N101 181,450 50 SH Put DFND 1 0 5,000 0
EXELON CORP OPTION 30161N101 330,239 91 SH Put DFND 1 0 9,100 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 183,416 2,893 SH   DFND 1 0 2,893 0
EXPEDIA INC EQUITY 30212P303 19,947,721 242,673 SH   DFND 1 0 242,673 0
EXPEDIA INC OPTION 30212P303 304,140 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 2,161,860 263 SH Call DFND 1 0 26,300 0
EXPEDIA INC OPTION 30212P303 205,500 25 SH Call DFND 1 0 2,500 0
EXPEDIA INC OPTION 30212P303 1,356,300 165 SH Call DFND 1 0 16,500 0
EXPEDIA INC OPTION 30212P303 715,140 87 SH Call DFND 1 0 8,700 0
EXPEDIA INC OPTION 30212P303 484,980 59 SH Call DFND 1 0 5,900 0
EXPEDIA INC OPTION 30212P303 295,920 36 SH Call DFND 1 0 3,600 0
EXPEDIA INC OPTION 30212P303 164,400 20 SH Call DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 4,110,000 500 SH Call DFND 1 0 50,000 0
EXPEDIA INC OPTION 30212P303 1,644,000 200 SH Call DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 1,241,220 151 SH Call DFND 1 0 15,100 0
EXPEDIA INC OPTION 30212P303 369,900 45 SH Call DFND 1 0 4,500 0
EXPEDIA INC OPTION 30212P303 172,620 21 SH Call DFND 1 0 2,100 0
EXPEDIA INC OPTION 30212P303 230,160 28 SH Call DFND 1 0 2,800 0
EXPEDIA INC OPTION 30212P303 8,220 1 SH Call DFND 1 0 100 0
EXPEDIA INC OPTION 30212P303 16,440 2 SH Call DFND 1 0 200 0
EXPEDIA INC OPTION 30212P303 805,560 98 SH Put DFND 1 0 9,800 0
EXPEDIA INC OPTION 30212P303 131,520 16 SH Put DFND 1 0 1,600 0
EXPEDIA INC OPTION 30212P303 1,372,740 167 SH Put DFND 1 0 16,700 0
EXPEDIA INC OPTION 30212P303 739,800 90 SH Put DFND 1 0 9,000 0
EXPEDIA INC OPTION 30212P303 2,252,280 274 SH Put DFND 1 0 27,400 0
EXPEDIA INC OPTION 30212P303 82,200 10 SH Put DFND 1 0 1,000 0
EXPEDIA INC OPTION 30212P303 723,360 88 SH Put DFND 1 0 8,800 0
EXPEDIA INC OPTION 30212P303 1,019,280 124 SH Put DFND 1 0 12,400 0
EXPEDIA INC OPTION 30212P303 164,400 20 SH Put DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 591,840 72 SH Put DFND 1 0 7,200 0
EXPEDIA INC OPTION 30212P303 822,000 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 5,112,840 622 SH Put DFND 1 0 62,200 0
EXPEDIA INC OPTION 30212P303 4,521,000 550 SH Put DFND 1 0 55,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 25,244,291 331,987 SH   DFND 1 0 331,987 0
EXPONENT INC EQUITY 30214U102 348,889 4,311 SH   DFND 1 0 4,311 0
EXPRESS INC EQUITY 30219E103 10,421 6,767 SH   DFND 1 0 6,767 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 395,600 35,353 SH   DFND 1 0 35,353 0
EXTERRAN CORP EQUITY 30227H106 8,214 1,524 SH   DFND 1 0 1,524 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 9,179,084 99,373 SH   DFND 1 0 99,373 0
EXTREME NETWORKS INC EQUITY 30226D106 28,401 6,544 SH   DFND 1 0 6,544 0
EXXON MOBIL CORP EQUITY 30231G102 83,889,801 1,875,890 SH   DFND 1 0 1,875,890 0
EXXON MOBIL CORP OPTION 30231G102 447,200 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 2,137,616 478 SH Call DFND 1 0 47,800 0
EXXON MOBIL CORP OPTION 30231G102 353,288 79 SH Call DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 1,681,472 376 SH Call DFND 1 0 37,600 0
EXXON MOBIL CORP OPTION 30231G102 688,688 154 SH Call DFND 1 0 15,400 0
EXXON MOBIL CORP OPTION 30231G102 169,936 38 SH Call DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 831,792 186 SH Call DFND 1 0 18,600 0
EXXON MOBIL CORP OPTION 30231G102 76,024 17 SH Call DFND 1 0 1,700 0
EXXON MOBIL CORP OPTION 30231G102 867,568 194 SH Call DFND 1 0 19,400 0
EXXON MOBIL CORP OPTION 30231G102 120,744 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 755,768 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 572,416 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 147,576 33 SH Call DFND 1 0 3,300 0
EXXON MOBIL CORP OPTION 30231G102 679,744 152 SH Call DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 500,864 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 125,216 28 SH Call DFND 1 0 2,800 0
EXXON MOBIL CORP OPTION 30231G102 98,384 22 SH Call DFND 1 0 2,200 0
EXXON MOBIL CORP OPTION 30231G102 13,416 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 827,320 185 SH Call DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 344,344 77 SH Call DFND 1 0 7,700 0
EXXON MOBIL CORP OPTION 30231G102 1,091,168 244 SH Call DFND 1 0 24,400 0
EXXON MOBIL CORP OPTION 30231G102 22,360 5 SH Call DFND 1 0 500 0
EXXON MOBIL CORP OPTION 30231G102 1,860,352 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 192,296 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 491,920 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 17,888,000 4,000 SH Call DFND 1 0 400,000 0
EXXON MOBIL CORP OPTION 30231G102 1,314,768 294 SH Call DFND 1 0 29,400 0
EXXON MOBIL CORP OPTION 30231G102 1,118,000 250 SH Call DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102 13,416 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 894,400 200 SH Call DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 447,200 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 603,720 135 SH Call DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 5,411,120 1,210 SH Put DFND 1 0 121,000 0
EXXON MOBIL CORP OPTION 30231G102 8,944 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 406,952 91 SH Put DFND 1 0 9,100 0
EXXON MOBIL CORP OPTION 30231G102 84,968 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 1,028,560 230 SH Put DFND 1 0 23,000 0
EXXON MOBIL CORP OPTION 30231G102 2,473,016 553 SH Put DFND 1 0 55,300 0
EXXON MOBIL CORP OPTION 30231G102 2,253,888 504 SH Put DFND 1 0 50,400 0
EXXON MOBIL CORP OPTION 30231G102 339,872 76 SH Put DFND 1 0 7,600 0
EXXON MOBIL CORP OPTION 30231G102 670,800 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 2,987,296 668 SH Put DFND 1 0 66,800 0
EXXON MOBIL CORP OPTION 30231G102 1,033,032 231 SH Put DFND 1 0 23,100 0
EXXON MOBIL CORP OPTION 30231G102 670,800 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 657,384 147 SH Put DFND 1 0 14,700 0
EXXON MOBIL CORP OPTION 30231G102 827,320 185 SH Put DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 1,462,344 327 SH Put DFND 1 0 32,700 0
EXXON MOBIL CORP OPTION 30231G102 1,310,296 293 SH Put DFND 1 0 29,300 0
EXXON MOBIL CORP OPTION 30231G102 491,920 110 SH Put DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 138,632 31 SH Put DFND 1 0 3,100 0
EXXON MOBIL CORP OPTION 30231G102 2,665,312 596 SH Put DFND 1 0 59,600 0
EXXON MOBIL CORP OPTION 30231G102 7,222,280 1,615 SH Put DFND 1 0 161,500 0
EXXON MOBIL CORP OPTION 30231G102 518,752 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 894,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 192,296 43 SH Put DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 491,920 110 SH Put DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 214,656 48 SH Put DFND 1 0 4,800 0
EXXON MOBIL CORP OPTION 30231G102 178,880 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 894,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 44,720 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 178,880 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 5,393,232 1,206 SH Put DFND 1 0 120,600 0
EXXON MOBIL CORP OPTION 30231G102 2,236,000 500 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 6,605,144 1,477 SH Put DFND 1 0 147,700 0
EXXON MOBIL CORP OPTION 30231G102 4,695,600 1,050 SH Put DFND 1 0 105,000 0
EXXON MOBIL CORP OPTION 30231G102 1,878,240 420 SH Put DFND 1 0 42,000 0
EXXON MOBIL CORP OPTION 30231G102 2,338,856 523 SH Put DFND 1 0 52,300 0
EXXON MOBIL CORP OPTION 30231G102 2,012,400 450 SH Put DFND 1 0 45,000 0
EXXON MOBIL CORP OPTION 30231G102 603,720 135 SH Put DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 559,000 125 SH Put DFND 1 0 12,500 0
F5 NETWORKS INC EQUITY 315616102 25,166,934 180,434 SH   DFND 1 0 180,434 0
FARO TECHNOLOGIES INC EQUITY 311642102 79,274 1,479 SH   DFND 1 0 1,479 0
FB FINANCIAL CORP EQUITY 30257X104 15,952 644 SH   DFND 1 0 644 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 22,718 633 SH   DFND 1 0 633 0
FLIR SYSTEMS INC EQUITY 302445101 4,163,131 102,616 SH   DFND 1 0 102,616 0
FMC CORP EQUITY 302491303 10,343,545 103,830 SH   DFND 1 0 103,830 0
FNB CORP/PA EQUITY 302520101 367,132 48,951 SH   DFND 1 0 48,951 0
FNF GROUP EQUITY 31620R303 7,211,845 235,220 SH   DFND 1 0 235,220 0
FNF GROUP EQUITY 31620R303 5,641 184 SH   SOLE 0 184 0 0
FONAR CORP EQUITY 344437405 5,086 238 SH   DFND 1 0 238 0
FRP HOLDINGS INC EQUITY 30292L107 10,307 254 SH   DFND 1 0 254 0
FS BANCORP INC EQUITY 30263Y104 5,747 149 SH   DFND 1 0 149 0
FTI CONSULTING INC EQUITY 302941109 1,841,506 16,076 SH   DFND 1 0 16,076 0
FVCBANKCORP INC EQUITY 36120Q101 7,952 739 SH   DFND 1 0 739 0
FABRINET EQUITY G3323L100 242,689 3,888 SH   DFND 1 0 3,888 0
FACEBOOK INC EQUITY 30303M102 326,088,642 1,436,071 SH   DFND 1 0 1,436,071 0
FACEBOOK INC EQUITY 30303M102 52,907 233 SH   SOLE 0 233 0 0
FACEBOOK INC OPTION 30303M102 3,383,343 149 SH Call DFND 1 0 14,900 0
FACEBOOK INC OPTION 30303M102 4,950,126 218 SH Call DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 45,414 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 1,930,095 85 SH Call DFND 1 0 8,500 0
FACEBOOK INC OPTION 30303M102 1,771,146 78 SH Call DFND 1 0 7,800 0
FACEBOOK INC OPTION 30303M102 1,498,662 66 SH Call DFND 1 0 6,600 0
FACEBOOK INC OPTION 30303M102 6,812,100 300 SH Call DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 68,121 3 SH Call DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 3,133,566 138 SH Call DFND 1 0 13,800 0
FACEBOOK INC OPTION 30303M102 7,947,450 350 SH Call DFND 1 0 35,000 0
FACEBOOK INC OPTION 30303M102 2,270,700 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 22,707 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 9,650,475 425 SH Call DFND 1 0 42,500 0
FACEBOOK INC OPTION 30303M102 794,745 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 3,519,585 155 SH Call DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 3,951,018 174 SH Call DFND 1 0 17,400 0
FACEBOOK INC OPTION 30303M102 5,654,043 249 SH Call DFND 1 0 24,900 0
FACEBOOK INC OPTION 30303M102 1,634,904 72 SH Call DFND 1 0 7,200 0
FACEBOOK INC OPTION 30303M102 204,363 9 SH Call DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 2,815,668 124 SH Call DFND 1 0 12,400 0
FACEBOOK INC OPTION 30303M102 681,210 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 3,224,394 142 SH Call DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 1,793,853 79 SH Call DFND 1 0 7,900 0
FACEBOOK INC OPTION 30303M102 2,338,821 103 SH Call DFND 1 0 10,300 0
FACEBOOK INC OPTION 30303M102 7,129,998 314 SH Call DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 4,405,158 194 SH Call DFND 1 0 19,400 0
FACEBOOK INC OPTION 30303M102 1,680,318 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 5,086,368 224 SH Call DFND 1 0 22,400 0
FACEBOOK INC OPTION 30303M102 4,019,139 177 SH Call DFND 1 0 17,700 0
FACEBOOK INC OPTION 30303M102 2,861,082 126 SH Call DFND 1 0 12,600 0
FACEBOOK INC OPTION 30303M102 3,178,980 140 SH Call DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 3,406,050 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 7,198,119 317 SH Call DFND 1 0 31,700 0
FACEBOOK INC OPTION 30303M102 1,703,025 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 1,703,025 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 567,675 25 SH Call DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,135,350 50 SH Call DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 3,406,050 150 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 22,707 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 1,044,522 46 SH Call DFND 1 0 4,600 0
FACEBOOK INC OPTION 30303M102 1,385,127 61 SH Call DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 1,475,955 65 SH Call DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 2,270,700 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 4,291,623 189 SH Put DFND 1 0 18,900 0
FACEBOOK INC OPTION 30303M102 5,313,438 234 SH Put DFND 1 0 23,400 0
FACEBOOK INC OPTION 30303M102 2,179,872 96 SH Put DFND 1 0 9,600 0
FACEBOOK INC OPTION 30303M102 15,327,225 675 SH Put DFND 1 0 67,500 0
FACEBOOK INC OPTION 30303M102 5,268,024 232 SH Put DFND 1 0 23,200 0
FACEBOOK INC OPTION 30303M102 3,178,980 140 SH Put DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 2,951,910 130 SH Put DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 3,065,445 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 885,573 39 SH Put DFND 1 0 3,900 0
FACEBOOK INC OPTION 30303M102 13,533,372 596 SH Put DFND 1 0 59,600 0
FACEBOOK INC OPTION 30303M102 10,513,341 463 SH Put DFND 1 0 46,300 0
FACEBOOK INC OPTION 30303M102 23,138,433 1,019 SH Put DFND 1 0 101,900 0
FACEBOOK INC OPTION 30303M102 1,317,006 58 SH Put DFND 1 0 5,800 0
FACEBOOK INC OPTION 30303M102 4,314,330 190 SH Put DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 6,244,425 275 SH Put DFND 1 0 27,500 0
FACEBOOK INC OPTION 30303M102 51,090,750 2,250 SH Put DFND 1 0 225,000 0
FACEBOOK INC OPTION 30303M102 5,676,750 250 SH Put DFND 1 0 25,000 0
FACEBOOK INC OPTION 30303M102 22,707 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 2,202,579 97 SH Put DFND 1 0 9,700 0
FACEBOOK INC OPTION 30303M102 1,089,936 48 SH Put DFND 1 0 4,800 0
FACEBOOK INC OPTION 30303M102 10,672,290 470 SH Put DFND 1 0 47,000 0
FACEBOOK INC OPTION 30303M102 908,280 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 476,847 21 SH Put DFND 1 0 2,100 0
FACEBOOK INC OPTION 30303M102 10,354,392 456 SH Put DFND 1 0 45,600 0
FACEBOOK INC OPTION 30303M102 2,043,630 90 SH Put DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 2,043,630 90 SH Put DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 4,427,865 195 SH Put DFND 1 0 19,500 0
FACEBOOK INC OPTION 30303M102 1,135,350 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 3,973,725 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 1,271,592 56 SH Put DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 3,406,050 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 1,135,350 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 3,224,394 142 SH Put DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 1,861,974 82 SH Put DFND 1 0 8,200 0
FACEBOOK INC OPTION 30303M102 1,135,350 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 499,554 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,180,764 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 6,585,030 290 SH Put DFND 1 0 29,000 0
FACEBOOK INC OPTION 30303M102 817,452 36 SH Put DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 3,973,725 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 2,157,165 95 SH Put DFND 1 0 9,500 0
FACEBOOK INC OPTION 30303M102 15,667,830 690 SH Put DFND 1 0 69,000 0
FACEBOOK INC OPTION 30303M102 1,816,560 80 SH Put DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 4,927,419 217 SH Put DFND 1 0 21,700 0
FACEBOOK INC OPTION 30303M102 1,703,025 75 SH Put DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 2,270,700 100 SH Put DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,135,350 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,270,700 100 SH Put DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 908,280 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 1,703,025 75 SH Put DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 1,135,350 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,270,700 100 SH Put DFND 1 0 10,000 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 9,558,149 29,099 SH   DFND 1 0 29,099 0
FAIR ISAAC CORP EQUITY 303250104 5,519,800 13,204 SH   DFND 1 0 13,204 0
FARFETCH LTD EQUITY 30744W107 3,301,333 191,160 SH   DFND 1 0 191,160 0
FARMER BROTHERS CO EQUITY 307675108 4,734 645 SH   DFND 1 0 645 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 11,958 563 SH   DFND 1 0 563 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 17,505 1,476 SH   DFND 1 0 1,476 0
FARMLAND PARTNERS INC EQUITY 31154R109 6,302 920 SH   DFND 1 0 920 0
FASTENAL CO EQUITY 311900104 31,211,125 728,551 SH   DFND 1 0 728,551 0
FASTLY INC EQUITY 31188V100 2,541,130 29,850 SH   DFND 1 0 29,850 0
FATE THERAPEUTICS INC EQUITY 31189P102 3,920,569 114,269 SH   DFND 1 0 114,269 0
FEDEX CORP EQUITY 31428X106 47,269,564 337,110 SH   DFND 1 0 337,110 0
FEDEX CORP OPTION 31428X106 3,435,390 245 SH Call DFND 1 0 24,500 0
FEDEX CORP OPTION 31428X106 687,078 49 SH Put DFND 1 0 4,900 0
FEDEX CORP OPTION 31428X106 2,720,268 194 SH Put DFND 1 0 19,400 0
FEDEX CORP OPTION 31428X106 6,674,472 476 SH Put DFND 1 0 47,600 0
FEDEX CORP OPTION 31428X106 5,959,350 425 SH Put DFND 1 0 42,500 0
FEDEX CORP OPTION 31428X106 322,506 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 364,572 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 84,132 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 28,044 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 420,660 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 1,528,398 109 SH Put DFND 1 0 10,900 0
FEDEX CORP OPTION 31428X106 252,396 18 SH Put DFND 1 0 1,800 0
FEDEX CORP OPTION 31428X106 420,660 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 504,792 36 SH Put DFND 1 0 3,600 0
FEDEX CORP OPTION 31428X106 112,176 8 SH Put DFND 1 0 800 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 21,699 339 SH   DFND 1 0 339 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 3,710,896 43,550 SH   DFND 1 0 43,550 0
FEDERAL SIGNAL CORP EQUITY 313855108 115,293 3,878 SH   DFND 1 0 3,878 0
FEDERATED INVESTORS INC EQUITY 314211103 280,181 11,822 SH   DFND 1 0 11,822 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 4,683 423 SH   DFND 1 0 423 0
FEMALE HEALTH CO/THE EQUITY 92536C103 6,202 1,857 SH   DFND 1 0 1,857 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 6,755 809 SH   DFND 1 0 809 0
FERRARI NV EQUITY N3167Y103 2,469,897 14,443 SH   DFND 1 0 14,443 0
FERRARI NV OPTION N3167Y103 513,030 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 84,547 7,081 SH   DFND 1 0 7,081 0
FERROGLOBE PLC EQUITY G33856108 1 2 SH   DFND 1 0 2 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 596,388 58,241 SH   DFND 1 0 58,241 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 494,592 483 SH Call DFND 1 0 48,300 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 2,048 2 SH Call DFND 1 0 200 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 223,232 218 SH Call DFND 1 0 21,800 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 487,424 476 SH Put DFND 1 0 47,600 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 7,168 7 SH Put DFND 1 0 700 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 735,232 718 SH Put DFND 1 0 71,800 0
FIBROGEN INC EQUITY 31572Q808 1,129,085 27,858 SH   DFND 1 0 27,858 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 24,478 509 SH   DFND 1 0 509 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 57,513 1,577 SH   DFND 1 0 1,577 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 52,116,492 388,668 SH   DFND 1 0 388,668 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 107,272 8 SH Call DFND 1 0 800 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 26,818 2 SH Put DFND 1 0 200 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,193,401 89 SH Put DFND 1 0 8,900 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,019,084 76 SH Put DFND 1 0 7,600 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,501,808 112 SH Put DFND 1 0 11,200 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 8,473 1,328 SH   DFND 1 0 1,328 0
FIFTH THIRD BANCORP EQUITY 316773100 13,671,390 709,097 SH   DFND 1 0 709,097 0
FINTECH ACQUISITION CORP II EQUITY 46005L101 6,915 555 SH   DFND 1 0 555 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 16,209 871 SH   DFND 1 0 871 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 420,327,456 18,164,540 SH   DFND 1 0 18,164,540 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,799,940 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,157,000 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,559,636 674 SH Put DFND 1 0 67,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 562,302 243 SH Put DFND 1 0 24,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,966,900 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,643,846 2,439 SH Put DFND 1 0 243,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,454,098 2,357 SH Put DFND 1 0 235,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,541,124 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,077,268 1,762 SH Put DFND 1 0 176,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,246,894 971 SH Put DFND 1 0 97,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,159,314 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,113,034 481 SH Put DFND 1 0 48,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,049,500 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,541,124 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,996,480 4,320 SH Put DFND 1 0 432,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,741,738 1,617 SH Put DFND 1 0 161,700 0
FIREEYE INC BOND 31816QAD3 2,251,208 2,391,000 PRN   DFND 1 0 39,349 0
FIREEYE INC BOND 31816QAF8 450,906 500,000 PRN   DFND 1 0 21,583 0
FIREEYE INC EQUITY 31816Q101 7,744,250 636,078 SH   DFND 1 0 636,078 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 747,575 15,568 SH   DFND 1 0 15,568 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 109,715 19,627 SH   DFND 1 0 19,627 0
FIRST BANCORP INC/ME EQUITY 31866P102 11,436 527 SH   DFND 1 0 527 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 26,936 1,074 SH   DFND 1 0 1,074 0
FIRST BANCSHARES INC/THE EQUITY 318916103 19,665 874 SH   DFND 1 0 874 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 3,834 588 SH   DFND 1 0 588 0
FIRST BUSEY CORP EQUITY 319383204 39,836 2,136 SH   DFND 1 0 2,136 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 7,649 465 SH   DFND 1 0 465 0
FIRST CAPITAL INC EQUITY 31942S104 9,517 137 SH   DFND 1 0 137 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 333,824 4,947 SH   DFND 1 0 4,947 0
FIRST CHOICE BANCORP EQUITY 31948P104 9,337 570 SH   DFND 1 0 570 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 438,232 1,082 SH   DFND 1 0 1,082 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 595,415 71,910 SH   DFND 1 0 71,910 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 15,086 672 SH   DFND 1 0 672 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 4,060 268 SH   DFND 1 0 268 0
FIRST FINANCIAL BANCORP EQUITY 320209109 107,203 7,718 SH   DFND 1 0 7,718 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 467,816 16,193 SH   DFND 1 0 16,193 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 24,646 669 SH   DFND 1 0 669 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 18,082 1,866 SH   DFND 1 0 1,866 0
FIRST FOUNDATION INC EQUITY 32026V104 23,105 1,414 SH   DFND 1 0 1,414 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 2,556 209 SH   DFND 1 0 209 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 1,166,993 117,168 SH   DFND 1 0 117,168 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 9,892,995 257,362 SH   DFND 1 0 257,362 0
FIRST INTERNET BANCORP EQUITY 320557101 11,750 707 SH   DFND 1 0 707 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 83,128 2,685 SH   DFND 1 0 2,685 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 2,559,966 257,283 SH   DFND 1 0 257,283 0
FIRST MERCHANTS CORP EQUITY 320817109 97,102 3,522 SH   DFND 1 0 3,522 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 18,597 709 SH   DFND 1 0 709 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 125,770 9,421 SH   DFND 1 0 9,421 0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 8,614 1,498 SH   DFND 1 0 1,498 0
FIRST NORTHWEST BANCORP EQUITY 335834107 3,428 276 SH   DFND 1 0 276 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 5,678,732 53,578 SH   DFND 1 0 53,578 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 3,033 70 SH   DFND 1 0 70 0
FIRST SOLAR INC EQUITY 336433107 1,967,180 39,741 SH   DFND 1 0 39,741 0
FIRST SOLAR INC OPTION 336433107 59,400 12 SH Call DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 84,150 17 SH Call DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 9,900 2 SH Call DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 514,800 104 SH Call DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 59,400 12 SH Put DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 84,150 17 SH Put DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 514,800 104 SH Put DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 9,900 2 SH Put DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 638,550 129 SH Put DFND 1 0 12,900 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND FUND 33734X192 219,626 2,948 SH   DFND 1 0 2,948 0
FIRST UNITED CORP EQUITY 33741H107 3,362 252 SH   DFND 1 0 252 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 3,334 234 SH   DFND 1 0 234 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 19,706 1,206 SH   DFND 1 0 1,206 0
FIRSTENERGY CORP EQUITY 337932107 4,547,110 117,254 SH   DFND 1 0 117,254 0
FISERV INC EQUITY 337738108 83,047,189 850,719 SH   DFND 1 0 850,719 0
FISERV INC OPTION 337738108 517,386 53 SH Call DFND 1 0 5,300 0
FISERV INC OPTION 337738108 1,327,632 136 SH Call DFND 1 0 13,600 0
FISERV INC OPTION 337738108 19,524 2 SH Put DFND 1 0 200 0
FISERV INC OPTION 337738108 1,044,534 107 SH Put DFND 1 0 10,700 0
FISERV INC OPTION 337738108 937,152 96 SH Put DFND 1 0 9,600 0
FISERV INC OPTION 337738108 1,435,014 147 SH Put DFND 1 0 14,700 0
FITBIT INC EQUITY 33812L102 1,021,681 158,155 SH   DFND 1 0 158,155 0
FIVE BELOW INC EQUITY 33829M101 526,746 4,927 SH   DFND 1 0 4,927 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 5,575 914 SH   DFND 1 0 914 0
FIVE9 INC BOND 338307AB7 7,177,942 2,649,000 PRN   DFND 1 0 64,895 0
FIVE9 INC EQUITY 338307101 1,430,742 12,928 SH   DFND 1 0 12,928 0
FLAGSTAR BANCORP INC EQUITY 337930705 86,554 2,941 SH   DFND 1 0 2,941 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 9,307,365 37,003 SH   DFND 1 0 37,003 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 8,049 32 SH   SOLE 0 32 0 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 3,920,568 4,763,000 PRN   DFND 1 0 177,857 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 64,974 4,941 SH   DFND 1 0 4,941 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 53,766 4,257 SH   DFND 1 0 4,257 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 1,078,802 105,249 SH   DFND 1 0 105,249 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 1,398,531 24,259 SH   DFND 1 0 24,259 0
FLOTEK INDUSTRIES INC EQUITY 343389102 25,796 21,497 SH   DFND 1 0 21,497 0
FLOWERS FOODS INC EQUITY 343498101 285,068 12,749 SH   DFND 1 0 12,749 0
FLOWSERVE CORP EQUITY 34354P105 2,498,295 87,598 SH   DFND 1 0 87,598 0
FLUIDIGM CORP EQUITY 34385P108 23,386 5,832 SH   DFND 1 0 5,832 0
FLUOR CORP EQUITY 343412102 1,166,566 96,570 SH   DFND 1 0 96,570 0
FLUSHING FINANCIAL CORP EQUITY 343873105 14,158 1,229 SH   DFND 1 0 1,229 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 61,506 1,861 SH   DFND 1 0 1,861 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 64,428 1,039 SH   DFND 1 0 1,039 0
FOOT LOCKER INC EQUITY 344849104 1,456,163 49,937 SH   DFND 1 0 49,937 0
FORD MOTOR CO EQUITY 345370860 8,586,741 1,412,293 SH   DFND 1 0 1,412,293 0
FORD MOTOR CO EQUITY 345370860 19,675 3,236 SH   SOLE 0 3,236 0 0
FORD MOTOR CO OPTION 345370860 613,472 1,009 SH Call DFND 1 0 100,900 0
FORD MOTOR CO OPTION 345370860 13,376,000 22,000 SH Call DFND 1 0 2,200,000 0
FORD MOTOR CO OPTION 345370860 608,000 1,000 SH Put DFND 1 0 100,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 1,724,344 81,337 SH   DFND 1 0 81,337 0
FORESTAR GROUP INC EQUITY 346232101 14,658 972 SH   DFND 1 0 972 0
FORMFACTOR INC EQUITY 346375108 553,868 18,884 SH   DFND 1 0 18,884 0
FORRESTER RESEARCH INC EQUITY 346563109 28,035 875 SH   DFND 1 0 875 0
FORTERRA INC EQUITY 34960W106 15,334 1,374 SH   DFND 1 0 1,374 0
FORTINET INC EQUITY 34959E109 21,688,935 158,002 SH   DFND 1 0 158,002 0
FORTIS INC/CANADA EQUITY 349553107 95,200 2,500 SH   DFND 1 0 2,500 0
FORTIVE CORP BOND 34959JAK4 19,718,647 20,076,000 PRN   DFND 1 0 188,267 0
FORTIVE CORP EQUITY 34959J108 5,863,280 86,658 SH   DFND 1 0 86,658 0
FORTIVE CORP OPTION 34959J108 270,640 40 SH Put DFND 1 0 4,000 0
FORTIVE CORP OPTION 34959J108 405,960 60 SH Put DFND 1 0 6,000 0
FORTIVE CORP OPTION 34959J108 1,353,200 200 SH Put DFND 1 0 20,000 0
FORTIVE CORP PREFERRED 34959J207 2,583,630 3,000 PRN   DFND 1 0 3,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 5,864 2,188 SH   DFND 1 0 2,188 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 5,932,384 92,795 SH   DFND 1 0 92,795 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 73,897 139,930 SH   DFND 1 0 139,930 0
FORWARD AIR CORP EQUITY 349853101 119,568 2,400 SH   DFND 1 0 2,400 0
FOSSIL GROUP INC EQUITY 34988V106 155,835 33,513 SH   DFND 1 0 33,513 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 23,384 1,498 SH   DFND 1 0 1,498 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 300,901 12,332 SH   DFND 1 0 12,332 0
FOX CORP EQUITY 35137L105 8,851,136 330,020 SH   DFND 1 0 330,020 0
FOX CORP EQUITY 35137L105 5,766 215 SH   SOLE 0 215 0 0
FOX CORP EQUITY 35137L204 5,042,619 187,877 SH   DFND 1 0 187,877 0
FOX CORP EQUITY 35137L204 1,825 68 SH   SOLE 0 68 0 0
FOX CORP OPTION 35137L105 24,138 9 SH Put DFND 1 0 900 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 280,213 3,392 SH   DFND 1 0 3,392 0
FRANCO NEVADA CORP EQUITY 351858105 34,910 250 SH   DFND 1 0 250 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 17,952 8,050 SH   DFND 1 0 8,050 0
FRANKLIN COVEY CO EQUITY 353469109 9,801 458 SH   DFND 1 0 458 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 196,215 3,736 SH   DFND 1 0 3,736 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 20,111 781 SH   DFND 1 0 781 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 5,646 218 SH   DFND 1 0 218 0
FRANKLIN RESOURCES INC EQUITY 354613101 6,585,733 314,055 SH   DFND 1 0 314,055 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 70,878 13,925 SH   DFND 1 0 13,925 0
FREEPORT MCMORAN INC EQUITY 35671D857 9,212,693 796,257 SH   DFND 1 0 796,257 0
FREEPORT MCMORAN INC OPTION 35671D857 183,963 159 SH Call DFND 1 0 15,900 0
FREEPORT MCMORAN INC OPTION 35671D857 174,707 151 SH Call DFND 1 0 15,100 0
FREEPORT MCMORAN INC OPTION 35671D857 1,442,779 1,247 SH Put DFND 1 0 124,700 0
FREEPORT MCMORAN INC OPTION 35671D857 1,157 1 SH Put DFND 1 0 100 0
FREEPORT MCMORAN INC OPTION 35671D857 9,256 8 SH Put DFND 1 0 800 0
FREIGHTCAR AMERICA INC EQUITY 357023100 5 4 SH   DFND 1 0 4 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 80,581 3,273 SH   DFND 1 0 3,273 0
FRESHPET INC EQUITY 358039105 147,158 1,759 SH   DFND 1 0 1,759 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 46,647 6,683 SH   DFND 1 0 6,683 0
FUELCELL ENERGY INC EQUITY 35952H601 18,026 7,976 SH   DFND 1 0 7,976 0
FULGENT GENETICS INC EQUITY 359664109 5,792 362 SH   DFND 1 0 362 0
FULTON FINANCIAL CORP EQUITY 360271100 208,041 19,757 SH   DFND 1 0 19,757 0
FUNKO INC EQUITY 361008105 5,841 1,007 SH   DFND 1 0 1,007 0
FUTUREFUEL CORP EQUITY 36116M106 30,066 2,516 SH   DFND 1 0 2,516 0
G III APPAREL GROUP LTD EQUITY 36237H101 46,515 3,500 SH   DFND 1 0 3,500 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 78,821 3,249 SH   DFND 1 0 3,249 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 7,892 1,311 SH   DFND 1 0 1,311 0
GAMCO INVESTORS INC EQUITY 361438104 3,740 281 SH   DFND 1 0 281 0
GATX CORP EQUITY 361448103 203,551 3,338 SH   DFND 1 0 3,338 0
GCI LIBERTY INC EQUITY 36164V305 428,498 6,025 SH   DFND 1 0 6,025 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 584,768 31,473 SH   DFND 1 0 31,473 0
GDS HOLDINGS LTD BOND 36165LAB4 40,169 25,000 PRN   DFND 1 0 485 0
GDS HOLDINGS LTD EQUITY 36165L108 6,215,471 78,025 SH   DFND 1 0 78,025 0
GEO GROUP INC/THE EQUITY 36162J106 190,510 16,104 SH   DFND 1 0 16,104 0
GMS INC EQUITY 36251C103 588,881 23,948 SH   DFND 1 0 23,948 0
GNC HOLDINGS INC EQUITY 36191G107 72,843 132,442 SH   DFND 1 0 132,442 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 8,106 1,574 SH   DFND 1 0 1,574 0
GP STRATEGIES CORP EQUITY 36225V104 4,101 478 SH   DFND 1 0 478 0
GSI GROUP INC EQUITY 67000B104 393,127 3,682 SH   DFND 1 0 3,682 0
GSI TECHNOLOGY INC EQUITY 36241U106 11,151 1,553 SH   DFND 1 0 1,553 0
GSX TECHEDU INC EQUITY 36257Y109 6,283,533 104,743 SH   DFND 1 0 104,743 0
GTT COMMUNICATIONS INC EQUITY 362393100 255,751 31,342 SH   DFND 1 0 31,342 0
GTY GOVTECH INC EQUITY 362409104 7,230 1,736 SH   DFND 1 0 1,736 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 141,864 1,156 SH   DFND 1 0 1,156 0
GWG HOLDINGS INC EQUITY 36192A109 1,971 257 SH   DFND 1 0 257 0
GAIAM INC EQUITY 36269P104 3,587 428 SH   DFND 1 0 428 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 3,849 1,258 SH   DFND 1 0 1,258 0
GAMESTOP CORP EQUITY 36467W109 183,595 42,303 SH   DFND 1 0 42,303 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 806,422 23,307 SH   DFND 1 0 23,307 0
GAP INC/THE EQUITY 364760108 4,805,911 380,817 SH   DFND 1 0 380,817 0
GAP INC/THE EQUITY 364760108 555 44 SH   SOLE 0 44 0 0
GARMIN LTD EQUITY H2906T109 11,761,328 120,629 SH   DFND 1 0 120,629 0
GARMIN LTD EQUITY H2906T109 3,998 41 SH   SOLE 0 41 0 0
GARMIN LTD OPTION H2906T109 390,000 40 SH Call DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 146,250 15 SH Call DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 390,000 40 SH Put DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 536,250 55 SH Put DFND 1 0 5,500 0
GARMIN LTD OPTION H2906T109 185,250 19 SH Put DFND 1 0 1,900 0
GARMIN LTD OPTION H2906T109 867,750 89 SH Put DFND 1 0 8,900 0
GARRETT MOTION INC EQUITY 366505105 9,955 1,797 SH   DFND 1 0 1,797 0
GARTNER INC EQUITY 366651107 2,555,088 21,059 SH   DFND 1 0 21,059 0
GASLOG LTD EQUITY G37585109 115,876 41,237 SH   DFND 1 0 41,237 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 41,788 4,065 SH   DFND 1 0 4,065 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 1,302,570 88,550 SH   DFND 1 0 88,550 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 5,407 861 SH   DFND 1 0 861 0
GENCOR INDUSTRIES INC EQUITY 368678108 4,778 378 SH   DFND 1 0 378 0
GENERAC HOLDINGS INC EQUITY 368736104 2,791,222 22,892 SH   DFND 1 0 22,892 0
GENERAL DYNAMICS CORP EQUITY 369550108 44,063,498 294,818 SH   DFND 1 0 294,818 0
GENERAL DYNAMICS CORP EQUITY 369550108 8,071 54 SH   SOLE 0 54 0 0
GENERAL ELECTRIC CO EQUITY 369604103 71,348,290 10,446,309 SH   DFND 1 0 10,446,309 0
GENERAL ELECTRIC CO EQUITY 369604103 10,388 1,521 SH   SOLE 0 1,521 0 0
GENERAL ELECTRIC CO OPTION 369604103 37,565 55 SH Call DFND 1 0 5,500 0
GENERAL ELECTRIC CO OPTION 369604103 890,632 1,304 SH Put DFND 1 0 130,400 0
GENERAL ELECTRIC CO OPTION 369604103 161,188 236 SH Put DFND 1 0 23,600 0
GENERAL ELECTRIC CO OPTION 369604103 73,081 107 SH Put DFND 1 0 10,700 0
GENERAL ELECTRIC CO OPTION 369604103 3,078,281 4,507 SH Put DFND 1 0 450,700 0
GENERAL ELECTRIC CO OPTION 369604103 34,833 51 SH Put DFND 1 0 5,100 0
GENERAL ELECTRIC CO OPTION 369604103 512,250 750 SH Put DFND 1 0 75,000 0
GENERAL ELECTRIC CO OPTION 369604103 406,385 595 SH Put DFND 1 0 59,500 0
GENERAL ELECTRIC CO OPTION 369604103 833,260 1,220 SH Put DFND 1 0 122,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,600,864 3,808 SH Put DFND 1 0 380,800 0
GENERAL ELECTRIC CO OPTION 369604103 305,984 448 SH Put DFND 1 0 44,800 0
GENERAL ELECTRIC CO OPTION 369604103 441,218 646 SH Put DFND 1 0 64,600 0
GENERAL ELECTRIC CO OPTION 369604103 40,980 60 SH Put DFND 1 0 6,000 0
GENERAL ELECTRIC CO OPTION 369604103 310,765 455 SH Put DFND 1 0 45,500 0
GENERAL ELECTRIC CO OPTION 369604103 512,250 750 SH Put DFND 1 0 75,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,297,017 1,899 SH Put DFND 1 0 189,900 0
GENERAL FINANCE CORP EQUITY 369822101 2,174 324 SH   DFND 1 0 324 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 43,256 4,343 SH   DFND 1 0 4,343 0
GENERAL MILLS INC EQUITY 370334104 49,376,040 800,909 SH   DFND 1 0 800,909 0
GENERAL MILLS INC OPTION 370334104 363,735 59 SH Call DFND 1 0 5,900 0
GENERAL MILLS INC OPTION 370334104 55,485 9 SH Call DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 413,055 67 SH Call DFND 1 0 6,700 0
GENERAL MILLS INC OPTION 370334104 351,405 57 SH Put DFND 1 0 5,700 0
GENERAL MILLS INC OPTION 370334104 2,983,860 484 SH Put DFND 1 0 48,400 0
GENERAL MILLS INC OPTION 370334104 6,165 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 55,485 9 SH Put DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 184,950 30 SH Put DFND 1 0 3,000 0
GENERAL MILLS INC OPTION 370334104 1,615,230 262 SH Put DFND 1 0 26,200 0
GENERAL MILLS INC OPTION 370334104 283,590 46 SH Put DFND 1 0 4,600 0
GENERAL MOTORS CO EQUITY 37045V100 22,247,960 879,366 SH   DFND 1 0 879,366 0
GENERAL MOTORS CO EQUITY 37045V100 25,047 990 SH   SOLE 0 990 0 0
GENERAL MOTORS CO OPTION 37045V100 5,060 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 63,250 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 885,500 350 SH Call DFND 1 0 35,000 0
GENERAL MOTORS CO OPTION 37045V100 40,480 16 SH Call DFND 1 0 1,600 0
GENERAL MOTORS CO OPTION 37045V100 174,570 69 SH Put DFND 1 0 6,900 0
GENERAL MOTORS CO OPTION 37045V100 60,720 24 SH Put DFND 1 0 2,400 0
GENERAL MOTORS CO OPTION 37045V100 1,641,970 649 SH Put DFND 1 0 64,900 0
GENERAL MOTORS CO OPTION 37045V100 12,650 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 971,520 384 SH Put DFND 1 0 38,400 0
GENESCO INC EQUITY 371532102 29,544 1,364 SH   DFND 1 0 1,364 0
GENESIS ENERGY LP EQUITY 371927104 92,705 12,840 SH   DFND 1 0 12,840 0
GENESIS HEALTHCARE INC EQUITY 37185X106 26,002 37,678 SH   DFND 1 0 37,678 0
GENIE ENERGY LTD EQUITY 372284208 3,857 524 SH   DFND 1 0 524 0
GENPACT LTD EQUITY G3922B107 4,061,097 111,202 SH   DFND 1 0 111,202 0
GENPREX INC EQUITY 372446104 3,357 1,069 SH   DFND 1 0 1,069 0
GENTEX CORP EQUITY 371901109 2,075,748 80,549 SH   DFND 1 0 80,549 0
GENTHERM INC EQUITY 37253A103 113,821 2,926 SH   DFND 1 0 2,926 0
GENUINE PARTS CO EQUITY 372460105 3,716,236 42,735 SH   DFND 1 0 42,735 0
GENWORTH FINANCIAL INC EQUITY 37247D106 143,331 62,048 SH   DFND 1 0 62,048 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 59,009 7,847 SH   DFND 1 0 7,847 0
GERDAU SA EQUITY 373737105 967,251 326,774 SH   DFND 1 0 326,774 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 29,172 938 SH   DFND 1 0 938 0
GERON CORP EQUITY 374163103 14,541 6,670 SH   DFND 1 0 6,670 0
GETTY REALTY CORP EQUITY 374297109 211,114 7,113 SH   DFND 1 0 7,113 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 131,019 2,729 SH   DFND 1 0 2,729 0
GILEAD SCIENCES INC EQUITY 375558103 105,304,239 1,368,654 SH   DFND 1 0 1,368,654 0
GILEAD SCIENCES INC EQUITY 375558103 308 4 SH   SOLE 0 4 0 0
GILEAD SCIENCES INC OPTION 375558103 7,694 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 107,716 14 SH Call DFND 1 0 1,400 0
GILEAD SCIENCES INC OPTION 375558103 530,886 69 SH Call DFND 1 0 6,900 0
GILEAD SCIENCES INC OPTION 375558103 338,536 44 SH Call DFND 1 0 4,400 0
GILEAD SCIENCES INC OPTION 375558103 1,469,554 191 SH Call DFND 1 0 19,100 0
GILEAD SCIENCES INC OPTION 375558103 3,600,792 468 SH Call DFND 1 0 46,800 0
GILEAD SCIENCES INC OPTION 375558103 5,047,264 656 SH Call DFND 1 0 65,600 0
GILEAD SCIENCES INC OPTION 375558103 1,038,690 135 SH Call DFND 1 0 13,500 0
GILEAD SCIENCES INC OPTION 375558103 1,307,980 170 SH Call DFND 1 0 17,000 0
GILEAD SCIENCES INC OPTION 375558103 3,254,562 423 SH Call DFND 1 0 42,300 0
GILEAD SCIENCES INC OPTION 375558103 3,593,098 467 SH Call DFND 1 0 46,700 0
GILEAD SCIENCES INC OPTION 375558103 2,485,162 323 SH Call DFND 1 0 32,300 0
GILEAD SCIENCES INC OPTION 375558103 10,971,644 1,426 SH Call DFND 1 0 142,600 0
GILEAD SCIENCES INC OPTION 375558103 3,077,600 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,361,838 177 SH Call DFND 1 0 17,700 0
GILEAD SCIENCES INC OPTION 375558103 307,760 40 SH Call DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103 7,678,612 998 SH Call DFND 1 0 99,800 0
GILEAD SCIENCES INC OPTION 375558103 7,694 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 1,554,188 202 SH Put DFND 1 0 20,200 0
GILEAD SCIENCES INC OPTION 375558103 1,638,822 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 46,164 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 23,082 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 3,400,748 442 SH Put DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 1,431,084 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 6,055,178 787 SH Put DFND 1 0 78,700 0
GILEAD SCIENCES INC OPTION 375558103 3,546,934 461 SH Put DFND 1 0 46,100 0
GILEAD SCIENCES INC OPTION 375558103 1,546,494 201 SH Put DFND 1 0 20,100 0
GILEAD SCIENCES INC OPTION 375558103 1,115,630 145 SH Put DFND 1 0 14,500 0
GILEAD SCIENCES INC OPTION 375558103 307,760 40 SH Put DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103 30,776 4 SH Put DFND 1 0 400 0
GILEAD SCIENCES INC OPTION 375558103 738,624 96 SH Put DFND 1 0 9,600 0
GILEAD SCIENCES INC OPTION 375558103 7,694 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 784,788 102 SH Put DFND 1 0 10,200 0
GILEAD SCIENCES INC OPTION 375558103 2,308,200 300 SH Put DFND 1 0 30,000 0
GILEAD SCIENCES INC OPTION 375558103 7,686,306 999 SH Put DFND 1 0 99,900 0
GLACIER BANCORP INC EQUITY 37637Q105 390,660 11,070 SH   DFND 1 0 11,070 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 26,625 1,420 SH   DFND 1 0 1,420 0
GLADSTONE LAND CORP EQUITY 376549101 11,197 706 SH   DFND 1 0 706 0
GLAUKOS CORP EQUITY 377322102 1,489,006 38,756 SH   DFND 1 0 38,756 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 394,358 9,668 SH   DFND 1 0 9,668 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 1,072,516 16,989 SH   DFND 1 0 16,989 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 7,709 322 SH   DFND 1 0 322 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 18,207 1,607 SH   DFND 1 0 1,607 0
GLOBAL NET LEASE INC EQUITY 379378201 122,597 7,328 SH   DFND 1 0 7,328 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 16,326 907 SH   DFND 1 0 907 0
GLOBAL PAYMENTS INC EQUITY 37940X102 34,840,287 205,402 SH   DFND 1 0 205,402 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 11,014 1,045 SH   DFND 1 0 1,045 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 1,649,680 69,111 SH   DFND 1 0 69,111 0
GLOBAL X LITHIUM ETF FUND 37954Y855 127,391 4,025 SH   DFND 1 0 4,025 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 510,984 21,744 SH   DFND 1 0 21,744 0
GLOBAL X URANIUM ETF FUND 37954Y871 41,534 3,828 SH   DFND 1 0 3,828 0
GLOBALSCAPE INC EQUITY 37940G109 5,206 534 SH   DFND 1 0 534 0
GLOBALSTAR INC EQUITY 378973408 4,398 13,466 SH   DFND 1 0 13,466 0
GLOBANT SA EQUITY L44385109 7,775,716 51,890 SH   DFND 1 0 51,890 0
GLOBUS MEDICAL INC EQUITY 379577208 910,879 19,092 SH   DFND 1 0 19,092 0
GLU MOBILE INC EQUITY 379890106 759,945 81,979 SH   DFND 1 0 81,979 0
GLYCOMIMETICS INC EQUITY 38000Q102 6,870 1,827 SH   DFND 1 0 1,827 0
GODADDY INC EQUITY 380237107 10,394,528 141,750 SH   DFND 1 0 141,750 0
GOPRO INC EQUITY 38268T103 945,398 198,613 SH   DFND 1 0 198,613 0
GOGO INC EQUITY 38046C109 806,821 255,323 SH   DFND 1 0 255,323 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 325,440 48,000 SH   DFND 1 0 48,000 0
GOLAR LNG LTD EQUITY G9456A100 28,728 3,968 SH   DFND 1 0 3,968 0
GOLD FIELDS LTD EQUITY 38059T106 417,858 44,453 SH   DFND 1 0 44,453 0
GOLD RESOURCE CORP EQUITY 38068T105 15,182 3,694 SH   DFND 1 0 3,694 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 1,602,460 179,648 SH   DFND 1 0 179,648 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 9 3 SH   DFND 1 0 3 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 36,062,488 182,484 SH   DFND 1 0 182,484 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 15,810 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,671,694 287 SH Call DFND 1 0 28,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,533,360 280 SH Call DFND 1 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,458,350 175 SH Call DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,482,150 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 237,144 12 SH Call DFND 1 0 1,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,655,970 185 SH Call DFND 1 0 18,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,165,958 59 SH Call DFND 1 0 5,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 197,620 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,106,672 56 SH Call DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,952,400 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,778,580 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11,857,200 600 SH Call DFND 1 0 60,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,446,450 225 SH Call DFND 1 0 22,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,782,404 242 SH Call DFND 1 0 24,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,976,200 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,604,546 233 SH Call DFND 1 0 23,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17,252,226 873 SH Call DFND 1 0 87,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,367,188 474 SH Call DFND 1 0 47,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,991,924 202 SH Call DFND 1 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,027,410 305 SH Call DFND 1 0 30,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,035,486 103 SH Call DFND 1 0 10,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,015,724 102 SH Call DFND 1 0 10,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 197,620 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 592,860 30 SH Call DFND 1 0 3,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 691,670 35 SH Call DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 39,524 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 889,290 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,509,560 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,984,062 151 SH Put DFND 1 0 15,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,106,672 56 SH Put DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 138,334 7 SH Put DFND 1 0 700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,019,548 254 SH Put DFND 1 0 25,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 256,906 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,739,056 88 SH Put DFND 1 0 8,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 474,288 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,608,584 132 SH Put DFND 1 0 13,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,260,730 165 SH Put DFND 1 0 16,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 909,052 46 SH Put DFND 1 0 4,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 395,240 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,553,122 281 SH Put DFND 1 0 28,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,762 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,248,402 721 SH Put DFND 1 0 72,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,976,200 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,778,580 90 SH Put DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 988,100 50 SH Put DFND 1 0 5,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 8,878 1,233 SH   DFND 1 0 1,233 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 1,567,379 175,224 SH   DFND 1 0 175,224 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 48,328 643 SH   DFND 1 0 643 0
GORES HOLDINGS II INC EQUITY 92511U102 83,463 8,119 SH   DFND 1 0 8,119 0
GORMAN RUPP CO/THE EQUITY 383082104 34,561 1,112 SH   DFND 1 0 1,112 0
GOSSAMER BIO INC EQUITY 38341P102 68,562 5,274 SH   DFND 1 0 5,274 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 158,833 6,116 SH   DFND 1 0 6,116 0
GRACO INC EQUITY 384109104 545,646 11,370 SH   DFND 1 0 11,370 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 294,598 36,917 SH   DFND 1 0 36,917 0
GRAHAM CORP EQUITY 384556106 7,644 600 SH   DFND 1 0 600 0
GRAHAM HOLDINGS CO EQUITY 384637104 2,714,289 7,921 SH   DFND 1 0 7,921 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 20 57 SH   DFND 1 0 57 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 2,103,102 23,231 SH   DFND 1 0 23,231 0
GRANITE CONSTRUCTION INC EQUITY 387328107 99,490 5,198 SH   DFND 1 0 5,198 0
GRANITE CONSTRUCTION INC OPTION 387328107 382,800 200 SH Put DFND 1 0 20,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 229,680 120 SH Put DFND 1 0 12,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 382,800 200 SH Put DFND 1 0 20,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 365,574 191 SH Put DFND 1 0 19,100 0
GRANITE CONSTRUCTION INC OPTION 387328107 191,400 100 SH Put DFND 1 0 10,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 296,670 155 SH Put DFND 1 0 15,500 0
GRANITE CONSTRUCTION INC OPTION 387328107 382,800 200 SH Put DFND 1 0 20,000 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 42,096 5,863 SH   DFND 1 0 5,863 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 1,975,612 141,216 SH   DFND 1 0 141,216 0
GRAY TELEVISION INC EQUITY 389375106 46,426 3,328 SH   DFND 1 0 3,328 0
GREAT AJAX CORP EQUITY 38983D300 5,814 632 SH   DFND 1 0 632 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 21,307 2,301 SH   DFND 1 0 2,301 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 16,669 413 SH   DFND 1 0 413 0
GREAT WESTERN BANCORP INC EQUITY 391416104 344,660 25,048 SH   DFND 1 0 25,048 0
GREATBATCH INC EQUITY 45826H109 206,074 2,821 SH   DFND 1 0 2,821 0
GREEN BRICK PARTNERS INC EQUITY 392709101 9,646 814 SH   DFND 1 0 814 0
GREEN DOT CORP EQUITY 39304D102 560,052 11,411 SH   DFND 1 0 11,411 0
GREEN PLAINS INC EQUITY 393222104 42,545 4,165 SH   DFND 1 0 4,165 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 27 4 SH   DFND 1 0 4 0
GREENSKY INC EQUITY 39572G100 17,449 3,561 SH   DFND 1 0 3,561 0
GREENBRIER COS INC/THE BOND 393657AK7 5,475,518 6,610,000 PRN   DFND 1 0 111,080 0
GREENBRIER COS INC/THE EQUITY 393657101 58,695 2,580 SH   DFND 1 0 2,580 0
GREENBRIER COS INC/THE OPTION 393657101 605,150 266 SH Put DFND 1 0 26,600 0
GREENBRIER COS INC/THE OPTION 393657101 682,500 300 SH Put DFND 1 0 30,000 0
GREENBRIER COS INC/THE OPTION 393657101 455,000 200 SH Put DFND 1 0 20,000 0
GREENBRIER COS INC/THE OPTION 393657101 1,592,500 700 SH Put DFND 1 0 70,000 0
GREENBRIER COS INC/THE OPTION 393657101 455,000 200 SH Put DFND 1 0 20,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107 3,100 139 SH   DFND 1 0 139 0
GREENHILL AND CO INC EQUITY 395259104 11,099 1,111 SH   DFND 1 0 1,111 0
GREENLANE HOLDINGS INC EQUITY 395330103 20 5 SH   DFND 1 0 5 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 8,522 1,307 SH   DFND 1 0 1,307 0
GREIF INC EQUITY 397624107 97,896 2,845 SH   DFND 1 0 2,845 0
GREIF INC EQUITY 397624206 21,668 518 SH   DFND 1 0 518 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 3,954 73 SH   DFND 1 0 73 0
GRIFFON CORP EQUITY 398433102 58,449 3,156 SH   DFND 1 0 3,156 0
GRIFOLS SA EQUITY 398438408 584,556 32,048 SH   DFND 1 0 32,048 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 9,701 1,461 SH   DFND 1 0 1,461 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 125,174 3,068 SH   DFND 1 0 3,068 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 95,261 1,444 SH   DFND 1 0 1,444 0
GRUBHUB INC EQUITY 400110102 6,293,748 89,527 SH   DFND 1 0 89,527 0
GRUBHUB INC OPTION 400110102 56,240 8 SH Call DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 295,260 42 SH Call DFND 1 0 4,200 0
GRUBHUB INC OPTION 400110102 42,180 6 SH Call DFND 1 0 600 0
GRUBHUB INC OPTION 400110102 77,330 11 SH Put DFND 1 0 1,100 0
GRUBHUB INC OPTION 400110102 246,050 35 SH Put DFND 1 0 3,500 0
GRUBHUB INC OPTION 400110102 56,240 8 SH Put DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 42,180 6 SH Put DFND 1 0 600 0
GRUBHUB INC OPTION 400110102 1,406,000 200 SH Put DFND 1 0 20,000 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 56,914 1,532 SH   DFND 1 0 1,532 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 96,382 1,342 SH   DFND 1 0 1,342 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 80,849 720 SH   DFND 1 0 720 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 2,099,720 216,466 SH   DFND 1 0 216,466 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 154 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 445,363 84,993 SH   DFND 1 0 84,993 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 7,761 300 SH   DFND 1 0 300 0
GUARDANT HEALTH INC EQUITY 40131M109 687,820 8,478 SH   DFND 1 0 8,478 0
GUESS INC EQUITY 401617105 66,926 6,921 SH   DFND 1 0 6,921 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 8,888,563 7,642,000 PRN   DFND 1 0 67,182 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 3,450,206 31,125 SH   DFND 1 0 31,125 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 2,217,000 200 SH Put DFND 1 0 20,000 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 1,363,455 123 SH Put DFND 1 0 12,300 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 2,217,000 200 SH Put DFND 1 0 20,000 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 2,217,000 200 SH Put DFND 1 0 20,000 0
GULFPORT ENERGY CORP EQUITY 402635304 19,209 17,623 SH   DFND 1 0 17,623 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 35,888 1,942 SH   DFND 1 0 1,942 0
HANDR BLOCK INC EQUITY 093671105 3,728,794 261,120 SH   DFND 1 0 261,120 0
HANDR BLOCK INC EQUITY 093671105 557 39 SH   SOLE 0 39 0 0
HB FULLER CO EQUITY 359694106 194,545 4,362 SH   DFND 1 0 4,362 0
HC2 HOLDINGS INC EQUITY 404139107 5,531 1,656 SH   DFND 1 0 1,656 0
HCA HOLDINGS INC EQUITY 40412C101 8,854,007 91,222 SH   DFND 1 0 91,222 0
HCA HOLDINGS INC EQUITY 40412C101 11,065 114 SH   SOLE 0 114 0 0
HCA HOLDINGS INC OPTION 40412C101 456,182 47 SH Call DFND 1 0 4,700 0
HCA HOLDINGS INC OPTION 40412C101 2,475,030 255 SH Call DFND 1 0 25,500 0
HCA HOLDINGS INC OPTION 40412C101 213,532 22 SH Call DFND 1 0 2,200 0
HCA HOLDINGS INC OPTION 40412C101 1,543,254 159 SH Put DFND 1 0 15,900 0
HCA HOLDINGS INC OPTION 40412C101 844,422 87 SH Put DFND 1 0 8,700 0
HCA HOLDINGS INC OPTION 40412C101 106,766 11 SH Put DFND 1 0 1,100 0
HCA HOLDINGS INC OPTION 40412C101 38,824 4 SH Put DFND 1 0 400 0
HCA HOLDINGS INC OPTION 40412C101 747,362 77 SH Put DFND 1 0 7,700 0
HCI GROUP INC EQUITY 40416E103 21,936 475 SH   DFND 1 0 475 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 6,811,254 196,573 SH   DFND 1 0 196,573 0
HDFC BANK LTD EQUITY 40415F101 24,563,538 540,333 SH   DFND 1 0 540,333 0
HDFC BANK LTD OPTION 40415F101 59,098 13 SH Put DFND 1 0 1,300 0
HEICO CORP EQUITY 422806109 4,214,198 42,290 SH   DFND 1 0 42,290 0
HEICO CORP EQUITY 422806208 5,751,954 70,802 SH   DFND 1 0 70,802 0
HMS HOLDINGS CORP EQUITY 40425J101 243,314 7,512 SH   DFND 1 0 7,512 0
HNI CORP EQUITY 404251100 139,032 4,548 SH   DFND 1 0 4,548 0
HP INC EQUITY 40434L105 25,353,225 1,454,574 SH   DFND 1 0 1,454,574 0
HP INC EQUITY 40434L105 526,944 30,232 SH   SOLE 0 30,232 0 0
HP INC OPTION 40434L105 73,206 42 SH Call DFND 1 0 4,200 0
HP INC OPTION 40434L105 71,463 41 SH Call DFND 1 0 4,100 0
HP INC OPTION 40434L105 52,290 30 SH Call DFND 1 0 3,000 0
HP INC OPTION 40434L105 12,201 7 SH Call DFND 1 0 700 0
HP INC OPTION 40434L105 1,743 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 1,561,728 896 SH Put DFND 1 0 89,600 0
HP INC OPTION 40434L105 1,743 1 SH Put DFND 1 0 100 0
HP INC OPTION 40434L105 348,600 200 SH Put DFND 1 0 20,000 0
HP INC OPTION 40434L105 3,869,460 2,220 SH Put DFND 1 0 222,000 0
HP INC OPTION 40434L105 12,201 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 45,318 26 SH Put DFND 1 0 2,600 0
HRG GROUP INC EQUITY 84790A105 164,873 3,592 SH   DFND 1 0 3,592 0
HSBC HOLDINGS PLC EQUITY 404280406 91,384 3,917 SH   DFND 1 0 3,917 0
HUYA INC EQUITY 44852D108 2,621,623 140,419 SH   DFND 1 0 140,419 0
HACKETT GROUP INC/THE EQUITY 404609109 12,552 927 SH   DFND 1 0 927 0
HAEMONETICS CORP EQUITY 405024100 9,726,216 108,600 SH   DFND 1 0 108,600 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 175,794 5,579 SH   DFND 1 0 5,579 0
HALLADOR ENERGY CO EQUITY 40609P105 7,040 10,748 SH   DFND 1 0 10,748 0
HALLIBURTON CO EQUITY 406216101 15,640,238 1,204,949 SH   DFND 1 0 1,204,949 0
HALLIBURTON CO OPTION 406216101 29,854 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 27,258 21 SH Call DFND 1 0 2,100 0
HALLIBURTON CO OPTION 406216101 519,200 400 SH Call DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 973,500 750 SH Call DFND 1 0 75,000 0
HALLIBURTON CO OPTION 406216101 73,986 57 SH Call DFND 1 0 5,700 0
HALLIBURTON CO OPTION 406216101 1,199,352 924 SH Call DFND 1 0 92,400 0
HALLIBURTON CO OPTION 406216101 584,100 450 SH Call DFND 1 0 45,000 0
HALLIBURTON CO OPTION 406216101 245,322 189 SH Put DFND 1 0 18,900 0
HALLIBURTON CO OPTION 406216101 1,298,000 1,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 519,200 400 SH Put DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 972,202 749 SH Put DFND 1 0 74,900 0
HALLIBURTON CO OPTION 406216101 316,712 244 SH Put DFND 1 0 24,400 0
HALLIBURTON CO OPTION 406216101 37,642 29 SH Put DFND 1 0 2,900 0
HALLIBURTON CO OPTION 406216101 1,783,452 1,374 SH Put DFND 1 0 137,400 0
HALLIBURTON CO OPTION 406216101 820,336 632 SH Put DFND 1 0 63,200 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 57,979 16,613 SH   DFND 1 0 16,613 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 4,128,016 153,973 SH   DFND 1 0 153,973 0
HALYARD HEALTH INC EQUITY 05350V106 2,181,914 74,240 SH   DFND 1 0 74,240 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 4,677 393 SH   DFND 1 0 393 0
HAMILTON LANE INC EQUITY 407497106 102,941 1,528 SH   DFND 1 0 1,528 0
HANCOCK HOLDING CO EQUITY 410120109 229,575 10,829 SH   DFND 1 0 10,829 0
HANESBRANDS INC EQUITY 410345102 2,545,116 225,431 SH   DFND 1 0 225,431 0
HANGER INC EQUITY 41043F208 1,746,186 105,446 SH   DFND 1 0 105,446 0
HANMI FINANCIAL CORP EQUITY 410495204 16,740 1,724 SH   DFND 1 0 1,724 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 97,817 3,437 SH   DFND 1 0 3,437 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 1,868,221 18,437 SH   DFND 1 0 18,437 0
HARLEY DAVIDSON INC EQUITY 412822108 1,570,127 66,055 SH   DFND 1 0 66,055 0
HARLEY DAVIDSON INC EQUITY 412822108 737 31 SH   SOLE 0 31 0 0
HARMONIC INC EQUITY 413160102 29,683 6,249 SH   DFND 1 0 6,249 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 291,921 70,005 SH   DFND 1 0 70,005 0
HARMONY MERGER CORP EQUITY 65342K105 5,063 2,344 SH   DFND 1 0 2,344 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 6,590 397 SH   DFND 1 0 397 0
HARSCO CORP EQUITY 415864107 91,517 6,774 SH   DFND 1 0 6,774 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 32,122,481 833,268 SH   DFND 1 0 833,268 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 971,460 252 SH Call DFND 1 0 25,200 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 30,840 8 SH Call DFND 1 0 800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 346,950 90 SH Call DFND 1 0 9,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 61,680 16 SH Call DFND 1 0 1,600 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 19,275 5 SH Put DFND 1 0 500 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 763,290 198 SH Put DFND 1 0 19,800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 308,400 80 SH Put DFND 1 0 8,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,056,270 274 SH Put DFND 1 0 27,400 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 887,984 21,198 SH   DFND 1 0 21,198 0
HARVARD BIOSCIENCE INC EQUITY 416906105 4,380 1,413 SH   DFND 1 0 1,413 0
HASBRO INC EQUITY 418056107 4,074,282 54,360 SH   DFND 1 0 54,360 0
HAVERTY FURNITURE COS INC EQUITY 419596101 20,672 1,292 SH   DFND 1 0 1,292 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1,380,160 38,274 SH   DFND 1 0 38,274 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 58,154 4,142 SH   DFND 1 0 4,142 0
HAWKINS INC EQUITY 420261109 30,360 713 SH   DFND 1 0 713 0
HAWTHORN BANCSHARES INC EQUITY 420476103 5,966 303 SH   DFND 1 0 303 0
HAYNES INTERNATIONAL INC EQUITY 420877201 24,505 1,049 SH   DFND 1 0 1,049 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 105,131,240 1,050,577 SH   DFND 1 0 1,050,577 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 270,189 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 750,525 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 120,084 12 SH Call DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 530,371 53 SH Call DFND 1 0 5,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 670,469 67 SH Call DFND 1 0 6,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 410,287 41 SH Call DFND 1 0 4,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,180,826 118 SH Call DFND 1 0 11,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,181,526 218 SH Put DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,763,332 476 SH Put DFND 1 0 47,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 120,084 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,311,617 231 SH Put DFND 1 0 23,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,972,079 297 SH Put DFND 1 0 29,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,370,959 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 790,553 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,691,183 169 SH Put DFND 1 0 16,900 0
HEALTHEQUITY INC EQUITY 42226A107 4,709,676 80,274 SH   DFND 1 0 80,274 0
HEALTHSOUTH CORP EQUITY 29261A100 500,828 8,087 SH   DFND 1 0 8,087 0
HEALTHSTREAM INC EQUITY 42222N103 49,859 2,253 SH   DFND 1 0 2,253 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,122,129 38,311 SH   DFND 1 0 38,311 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 182,129 7,446 SH   DFND 1 0 7,446 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1,418,422 53,485 SH   DFND 1 0 53,485 0
HEALTHWAYS INC EQUITY 88870R102 1,969,120 173,797 SH   DFND 1 0 173,797 0
HEARTLAND EXPRESS INC EQUITY 422347104 80,386 3,861 SH   DFND 1 0 3,861 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 54,641 1,634 SH   DFND 1 0 1,634 0
HECLA MINING CO EQUITY 422704106 436,862 133,597 SH   DFND 1 0 133,597 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 23,760 1,099 SH   DFND 1 0 1,099 0
HELEN OF TROY LTD EQUITY G4388N106 446,887 2,370 SH   DFND 1 0 2,370 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 6 15 SH   DFND 1 0 15 0
HELIX ENERGY SOLUTIONS GROUP INC BOND 42330PAH0 5,257,045 6,219,000 PRN   DFND 1 0 447,611 0
HELIX ENERGY SOLUTIONS GROUP INC BOND 42330PAJ6 1,112,784 1,347,000 PRN   DFND 1 0 142,261 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 43,195 12,448 SH   DFND 1 0 12,448 0
HELMERICH AND PAYNE INC EQUITY 423452101 739,585 37,908 SH   DFND 1 0 37,908 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 8,238 838 SH   DFND 1 0 838 0
HENDERSON GROUP PLC EQUITY G4474Y214 2,960,559 139,913 SH   DFND 1 0 139,913 0
HENRY SCHEIN INC EQUITY 806407102 3,849,945 65,935 SH   DFND 1 0 65,935 0
HERBALIFE LTD BOND 42703MAD5 9,391,919 9,551,000 PRN   DFND 1 0 153,152 0
HERBALIFE LTD EQUITY G4412G101 41,985,771 933,432 SH   DFND 1 0 933,432 0
HERCULES CAPITAL INC EQUITY 427096508 2,795 267 SH   DFND 1 0 267 0
HERITAGE COMMERCE CORP EQUITY 426927109 18,267 2,434 SH   DFND 1 0 2,434 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 41,940 2,097 SH   DFND 1 0 2,097 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 13,679 1,045 SH   DFND 1 0 1,045 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 10,197 584 SH   DFND 1 0 584 0
HERMAN MILLER INC EQUITY 600544100 138,732 5,876 SH   DFND 1 0 5,876 0
HERON THERAPEUTICS INC EQUITY 427746102 155,676 10,583 SH   DFND 1 0 10,583 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 25,246 4,383 SH   DFND 1 0 4,383 0
HERSHEY CO/THE EQUITY 427866108 93,901,913 724,440 SH   DFND 1 0 724,440 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 45,235 1,472 SH   DFND 1 0 1,472 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 520,668 369,268 SH   DFND 1 0 369,268 0
HESKA CORP EQUITY 42805E306 50,591 543 SH   DFND 1 0 543 0
HESS CORP EQUITY 42809H107 4,767,090 92,011 SH   DFND 1 0 92,011 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 5,873,923 603,692 SH   DFND 1 0 603,692 0
HEXCEL CORP EQUITY 428291108 2,575,098 56,946 SH   DFND 1 0 56,946 0
HIBBETT SPORTS INC EQUITY 428567101 21,966 1,049 SH   DFND 1 0 1,049 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 31,829 107,896 SH   DFND 1 0 107,896 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 11,151,367 298,724 SH   DFND 1 0 298,724 0
HILL ROM HOLDINGS INC EQUITY 431475102 3,778,628 34,420 SH   DFND 1 0 34,420 0
HILLENBRAND INC EQUITY 431571108 386,343 14,272 SH   DFND 1 0 14,272 0
HILLTOP HOLDINGS INC EQUITY 432748101 85,553 4,637 SH   DFND 1 0 4,637 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 3,396,754 173,747 SH   DFND 1 0 173,747 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 9,946,746 135,422 SH   DFND 1 0 135,422 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 8,741 119 SH   SOLE 0 119 0 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 22,986 137 SH   DFND 1 0 137 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 78,392 5,373 SH   DFND 1 0 5,373 0
HOLLYFRONTIER CORP EQUITY 436106108 7,542,068 258,290 SH   DFND 1 0 258,290 0
HOLOGIC INC EQUITY 436440101 2,987,256 52,408 SH   DFND 1 0 52,408 0
HOME BANCSHARES INC/AR EQUITY 436893200 289,282 18,809 SH   DFND 1 0 18,809 0
HOME BANCORP INC EQUITY 43689E107 7,544 282 SH   DFND 1 0 282 0
HOME DEPOT INC/THE EQUITY 437076102 189,813,181 757,707 SH   DFND 1 0 757,707 0
HOME DEPOT INC/THE EQUITY 437076102 65,634 262 SH   SOLE 0 262 0 0
HOME DEPOT INC/THE OPTION 437076102 37,576,500 1,500 SH Call DFND 1 0 150,000 0
HOME DEPOT INC/THE OPTION 437076102 5,010,200 200 SH Call DFND 1 0 20,000 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 3,707,548 148 SH Call DFND 1 0 14,800 0
HOME DEPOT INC/THE OPTION 437076102 4,158,466 166 SH Call DFND 1 0 16,600 0
HOME DEPOT INC/THE OPTION 437076102 4,985,149 199 SH Call DFND 1 0 19,900 0
HOME DEPOT INC/THE OPTION 437076102 601,224 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 150,306 6 SH Call DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 400,816 16 SH Call DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 526,071 21 SH Call DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,878,825 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 1,102,244 44 SH Call DFND 1 0 4,400 0
HOME DEPOT INC/THE OPTION 437076102 1,878,825 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 62,627,500 2,500 SH Call DFND 1 0 250,000 0
HOME DEPOT INC/THE OPTION 437076102 1,002,040 40 SH Call DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 7,515,300 300 SH Call DFND 1 0 30,000 0
HOME DEPOT INC/THE OPTION 437076102 2,429,947 97 SH Call DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 25,051,000 1,000 SH Call DFND 1 0 100,000 0
HOME DEPOT INC/THE OPTION 437076102 1,252,550 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 5,811,832 232 SH Put DFND 1 0 23,200 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,753,570 70 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 1,503,060 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 29,635,333 1,183 SH Put DFND 1 0 118,300 0
HOME DEPOT INC/THE OPTION 437076102 2,154,386 86 SH Put DFND 1 0 8,600 0
HOME DEPOT INC/THE OPTION 437076102 11,573,562 462 SH Put DFND 1 0 46,200 0
HOME DEPOT INC/THE OPTION 437076102 100,204 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 350,714 14 SH Put DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 25,051 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,728,519 69 SH Put DFND 1 0 6,900 0
HOME DEPOT INC/THE OPTION 437076102 601,224 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 526,071 21 SH Put DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 150,306 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 776,581 31 SH Put DFND 1 0 3,100 0
HOME DEPOT INC/THE OPTION 437076102 1,252,550 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 2,429,947 97 SH Put DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 300,612 12 SH Put DFND 1 0 1,200 0
HOME DEPOT INC/THE OPTION 437076102 951,938 38 SH Put DFND 1 0 3,800 0
HOME DEPOT INC/THE OPTION 437076102 100,204 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,252,550 50 SH Put DFND 1 0 5,000 0
HOMESTREET INC EQUITY 43785V102 34,479 1,401 SH   DFND 1 0 1,401 0
HOMETRUST BANCSHARES INC EQUITY 437872104 10,272 642 SH   DFND 1 0 642 0
HOMOLOGY MEDICINES INC EQUITY 438083107 47,438 3,123 SH   DFND 1 0 3,123 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 22,481,721 155,486 SH   DFND 1 0 155,486 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 28,918 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 86,754 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 390,393 27 SH Call DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,459 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 43,377 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,805,046 194 SH Call DFND 1 0 19,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 101,213 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 506,065 35 SH Put DFND 1 0 3,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,459 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 650,655 45 SH Put DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 144,590 10 SH Put DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 534,983 37 SH Put DFND 1 0 3,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 563,901 39 SH Put DFND 1 0 3,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,084,425 75 SH Put DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,445,900 100 SH Put DFND 1 0 10,000 0
HOOKER FURNITURE CORP EQUITY 439038100 8,091 416 SH   DFND 1 0 416 0
HOOKIPA PHARMA INC EQUITY 43906K100 8,146 701 SH   DFND 1 0 701 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 121,209 3,300 SH   DFND 1 0 3,300 0
HORIZON BANCORP/IN EQUITY 440407104 16,687 1,561 SH   DFND 1 0 1,561 0
HORIZON GLOBAL CORP EQUITY 44052W104 20 9 SH   DFND 1 0 9 0
HORIZON PHARMA PLC EQUITY G46188101 6,431,940 115,724 SH   DFND 1 0 115,724 0
HORMEL FOODS CORP EQUITY 440452100 16,259,170 336,838 SH   DFND 1 0 336,838 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 6,718,955 622,702 SH   DFND 1 0 622,702 0
HOSTESS BRANDS INC EQUITY 44109J106 94,375 7,723 SH   DFND 1 0 7,723 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 11,332 6,261 SH   DFND 1 0 6,261 0
HOULIHAN LOKEY INC EQUITY 441593100 195,296 3,510 SH   DFND 1 0 3,510 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 327 14 SH   DFND 1 0 14 0
HOWARD BANCORP INC EQUITY 442496105 10,100 951 SH   DFND 1 0 951 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 6,768,046 130,280 SH   DFND 1 0 130,280 0
HUB GROUP INC EQUITY 443320106 215,514 4,503 SH   DFND 1 0 4,503 0
HUBSPOT INC BOND 443573AB6 13,819,856 5,837,000 PRN   DFND 1 0 61,591 0
HUBSPOT INC EQUITY 443573100 994,768 4,434 SH   DFND 1 0 4,434 0
HUBBELL INC EQUITY 443510607 581,169 4,636 SH   DFND 1 0 4,636 0
HUDSON LTD EQUITY G46408103 6,969 1,431 SH   DFND 1 0 1,431 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 652,348 25,928 SH   DFND 1 0 25,928 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 12 12 SH   DFND 1 0 12 0
HUMANA INC EQUITY 444859102 58,352,110 150,489 SH   DFND 1 0 150,489 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4,824,509 533,980 SH   DFND 1 0 533,980 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 8,134,375 46,618 SH   DFND 1 0 46,618 0
HUNTSMAN CORP EQUITY 447011107 908,671 50,566 SH   DFND 1 0 50,566 0
HURCO COS INC EQUITY 447324104 15,803 565 SH   DFND 1 0 565 0
HURON CONSULTING GROUP INC EQUITY 447462102 769,640 17,393 SH   DFND 1 0 17,393 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 7,023,137 254,646 SH   DFND 1 0 254,646 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 10 9 SH   DFND 1 0 9 0
HYATT HOTELS CORP EQUITY 448579102 540,919 10,756 SH   DFND 1 0 10,756 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 41,708 14,382 SH   DFND 1 0 14,382 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 24,162 625 SH   DFND 1 0 625 0
I3 VERTICALS INC EQUITY 46571Y107 21,750 719 SH   DFND 1 0 719 0
IAA SPINCO INC EQUITY 449253103 261,967 6,792 SH   DFND 1 0 6,792 0
IAC/INTERACTIVECORP EQUITY 44919P508 202,599,751 626,468 SH   DFND 1 0 626,468 0
IAC/INTERACTIVECORP EQUITY 44919P508 10,349 32 SH   SOLE 0 32 0 0
IAC/INTERACTIVECORP EQUITY 57665R106 50,421 471 SH   DFND 1 0 471 0
IAMGOLD CORP EQUITY 450913108 283,136 71,680 SH   DFND 1 0 71,680 0
IBERIABANK CORP EQUITY 450828108 214,903 4,719 SH   DFND 1 0 4,719 0
ICF INTERNATIONAL INC EQUITY 44925C103 43,825 676 SH   DFND 1 0 676 0
ICICI BANK LTD EQUITY 45104G104 71,374,903 7,682,982 SH   DFND 1 0 7,682,982 0
ICICI BANK LTD OPTION 45104G104 52,953 57 SH Call DFND 1 0 5,700 0
ICICI BANK LTD OPTION 45104G104 39,947 43 SH Call DFND 1 0 4,300 0
ICICI BANK LTD OPTION 45104G104 116,125 125 SH Call DFND 1 0 12,500 0
ICICI BANK LTD OPTION 45104G104 52,953 57 SH Put DFND 1 0 5,700 0
ICICI BANK LTD OPTION 45104G104 9,290 10 SH Put DFND 1 0 1,000 0
ICICI BANK LTD OPTION 45104G104 232,250 250 SH Put DFND 1 0 25,000 0
ICICI BANK LTD OPTION 45104G104 929 1 SH Put DFND 1 0 100 0
ICICI BANK LTD OPTION 45104G104 185,800 200 SH Put DFND 1 0 20,000 0
ICON PLC EQUITY G4705A100 303,396 1,801 SH   DFND 1 0 1,801 0
ICU MEDICAL INC EQUITY 44930G107 950,302 5,156 SH   DFND 1 0 5,156 0
IDACORP INC EQUITY 451107106 3,478,462 39,813 SH   DFND 1 0 39,813 0
IDEX CORP EQUITY 45167R104 16,477,250 104,260 SH   DFND 1 0 104,260 0
IDEXX LABORATORIES INC EQUITY 45168D104 29,538,095 89,466 SH   DFND 1 0 89,466 0
IDT CORP EQUITY 448947507 5,407 828 SH   DFND 1 0 828 0
II VI INC EQUITY 902104108 1,073,122 22,726 SH   DFND 1 0 22,726 0
II VI INC OPTION 902104108 3,777,600 800 SH Put DFND 1 0 80,000 0
IMAX CORP EQUITY 45245E109 22,756 2,030 SH   DFND 1 0 2,030 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 1,034,054 17,752 SH   DFND 1 0 17,752 0
ING GROEP NV EQUITY 456837103 269,072 38,996 SH   DFND 1 0 38,996 0
IPG PHOTONICS CORP EQUITY 44980X109 3,126,643 19,494 SH   DFND 1 0 19,494 0
IPG PHOTONICS CORP EQUITY 44980X109 2,245 14 SH   SOLE 0 14 0 0
IQVIA HOLDINGS INC EQUITY 46266C105 18,275,279 128,808 SH   DFND 1 0 128,808 0
IQVIA HOLDINGS INC EQUITY 46266C105 14,756 104 SH   SOLE 0 104 0 0
ITT INC EQUITY 45073V108 871,408 14,835 SH   DFND 1 0 14,835 0
ICAD INC EQUITY 44934S206 7,522 753 SH   DFND 1 0 753 0
ICHOR HOLDINGS LTD EQUITY G4740B105 39,604 1,490 SH   DFND 1 0 1,490 0
ICONIX BRAND GROUP INC EQUITY 451055305 17 18 SH   DFND 1 0 18 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 6,409 451 SH   DFND 1 0 451 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 195 109 SH   DFND 1 0 109 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 35,047,808 200,445 SH   DFND 1 0 200,445 0
ILLINOIS TOOL WORKS INC OPTION 452308109 454,610 26 SH Call DFND 1 0 2,600 0
ILLINOIS TOOL WORKS INC OPTION 452308109 139,880 8 SH Call DFND 1 0 800 0
ILLUMINA INC BOND 452327AH2 1,771,636 1,191,000 PRN   DFND 1 0 4,683 0
ILLUMINA INC BOND 452327AK5 3,270,281 3,023,000 PRN   DFND 1 0 6,604 0
ILLUMINA INC EQUITY 452327109 28,370,662 76,605 SH   DFND 1 0 76,605 0
ILLUMINA INC EQUITY 452327109 9,999 27 SH   SOLE 0 27 0 0
ILLUMINA INC OPTION 452327109 37,035 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 3,147,975 85 SH Call DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 370,350 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 444,420 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 592,560 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 2,110,995 57 SH Call DFND 1 0 5,700 0
ILLUMINA INC OPTION 452327109 962,910 26 SH Call DFND 1 0 2,600 0
ILLUMINA INC OPTION 452327109 814,770 22 SH Call DFND 1 0 2,200 0
ILLUMINA INC OPTION 452327109 3,036,870 82 SH Call DFND 1 0 8,200 0
ILLUMINA INC OPTION 452327109 74,070 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 592,560 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 111,105 3 SH Call DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 370,350 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 37,035 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 2,333,205 63 SH Call DFND 1 0 6,300 0
ILLUMINA INC OPTION 452327109 222,210 6 SH Call DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 629,595 17 SH Call DFND 1 0 1,700 0
ILLUMINA INC OPTION 452327109 185,175 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 1,111,050 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 5,999,670 162 SH Put DFND 1 0 16,200 0
ILLUMINA INC OPTION 452327109 1,703,610 46 SH Put DFND 1 0 4,600 0
ILLUMINA INC OPTION 452327109 3,147,975 85 SH Put DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 2,333,205 63 SH Put DFND 1 0 6,300 0
ILLUMINA INC OPTION 452327109 814,770 22 SH Put DFND 1 0 2,200 0
ILLUMINA INC OPTION 452327109 592,560 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 2,296,170 62 SH Put DFND 1 0 6,200 0
ILLUMINA INC OPTION 452327109 1,111,050 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 2,370,240 64 SH Put DFND 1 0 6,400 0
ILLUMINA INC OPTION 452327109 3,777,570 102 SH Put DFND 1 0 10,200 0
ILLUMINA INC OPTION 452327109 925,875 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 3,740,535 101 SH Put DFND 1 0 10,100 0
ILLUMINA INC OPTION 452327109 74,070 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 2,703,555 73 SH Put DFND 1 0 7,300 0
ILLUMINA INC OPTION 452327109 3,703,500 100 SH Put DFND 1 0 10,000 0
ILLUMINA INC OPTION 452327109 1,481,400 40 SH Put DFND 1 0 4,000 0
ILLUMINA INC OPTION 452327109 666,630 18 SH Put DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 37,035 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 222,210 6 SH Put DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 185,175 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 3,703,500 100 SH Put DFND 1 0 10,000 0
IMMERSION CORP EQUITY 452521107 7,158 1,149 SH   DFND 1 0 1,149 0
IMMUNOGEN INC EQUITY 45253H101 93,822 20,396 SH   DFND 1 0 20,396 0
IMMUNOMEDICS INC EQUITY 452907108 1,383,081 39,026 SH   DFND 1 0 39,026 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 7 4 SH   DFND 1 0 4 0
IMPINJ INC EQUITY 453204109 19,476 709 SH   DFND 1 0 709 0
IMPRIMIS PHARMACEUTICALS INC EQUITY 415858109 4,366 838 SH   DFND 1 0 838 0
INCYTE CORP EQUITY 45337C102 32,479,188 312,390 SH   DFND 1 0 312,390 0
INCYTE CORP EQUITY 45337C102 6,862 66 SH   SOLE 0 66 0 0
INCYTE CORP OPTION 45337C102 488,659 47 SH Put DFND 1 0 4,700 0
INCYTE CORP OPTION 45337C102 197,543 19 SH Put DFND 1 0 1,900 0
INDEPENDENCE HOLDING CO EQUITY 453440307 8,535 279 SH   DFND 1 0 279 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 98,527 8,575 SH   DFND 1 0 8,575 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 10,766 725 SH   DFND 1 0 725 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 192,750 2,873 SH   DFND 1 0 2,873 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 127,679 3,151 SH   DFND 1 0 3,151 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 115,470 5,619 SH   DFND 1 0 5,619 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 550,731,833 8,016,475 SH   DFND 1 0 8,016,475 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 1,415,220 20,600 SH   SOLE 0 20,600 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 755,700 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 7,213,500 1,050 SH Call DFND 1 0 105,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 755,700 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 48,090 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1,573,230 229 SH Put DFND 1 0 22,900 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 68,700 10 SH Put DFND 1 0 1,000 0
INFINERA CORP BOND 45667GAC7 1,778,751 2,091,000 PRN   DFND 1 0 211,779 0
INFINERA CORP EQUITY 45667G103 952,380 160,875 SH   DFND 1 0 160,875 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1 1 SH   DFND 1 0 1 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 5,011 2,421 SH   DFND 1 0 2,421 0
INFOSYS LTD EQUITY 456788108 11,173,606 1,156,688 SH   DFND 1 0 1,156,688 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 6,255 542 SH   DFND 1 0 542 0
INGEVITY CORP EQUITY 45688C107 207,494 3,947 SH   DFND 1 0 3,947 0
INGLES MARKETS INC EQUITY 457030104 22,956 533 SH   DFND 1 0 533 0
INGREDION INC EQUITY 457187102 10,819,880 130,360 SH   DFND 1 0 130,360 0
INNERWORKINGS INC EQUITY 45773Y105 22,650 17,159 SH   DFND 1 0 17,159 0
INNOSPEC INC EQUITY 45768S105 580,766 7,518 SH   DFND 1 0 7,518 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 247,512 2,812 SH   DFND 1 0 2,812 0
INNOVIVA INC BOND 88338TAB0 8,076,626 8,184,000 PRN   DFND 1 0 413,961 0
INNOVIVA INC EQUITY 45781M101 75,520 5,402 SH   DFND 1 0 5,402 0
INOGEN INC EQUITY 45780L104 53,564 1,508 SH   DFND 1 0 1,508 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 71,874 3,434 SH   DFND 1 0 3,434 0
INOVALON HOLDINGS INC EQUITY 45781D101 89,559 4,650 SH   DFND 1 0 4,650 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 420,339 15,597 SH   DFND 1 0 15,597 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 24,255 900 SH   DFND 1 0 900 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 24,255 900 SH   SOLE 0 900 0 0
INPHI CORP BOND 45772FAC1 33,520 16,000 PRN   DFND 1 0 284 0
INPHI CORP EQUITY 45772F107 1,771,665 15,078 SH   DFND 1 0 15,078 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 5,126,099 104,189 SH   DFND 1 0 104,189 0
INSMED INC BOND 457669AA7 3,547,362 3,650,000 PRN   DFND 1 0 93,215 0
INSMED INC EQUITY 457669307 315,966 11,473 SH   DFND 1 0 11,473 0
INSPERITY INC EQUITY 45778Q107 909,780 14,055 SH   DFND 1 0 14,055 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 570,677 6,558 SH   DFND 1 0 6,558 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 1,365,558 19,854 SH   DFND 1 0 19,854 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 23,246 1,219 SH   DFND 1 0 1,219 0
INSULET CORP BOND 45784PAH4 2,405,245 1,120,000 PRN   DFND 1 0 12,019 0
INSULET CORP EQUITY 45784P101 11,613,834 59,785 SH   DFND 1 0 59,785 0
INSULET CORP OPTION 45784P101 971,300 50 SH Put DFND 1 0 5,000 0
INSULET CORP OPTION 45784P101 388,520 20 SH Put DFND 1 0 2,000 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 1,839,471 39,146 SH   DFND 1 0 39,146 0
INTEGRA LIFESCIENCES HOLDINGS CORP OPTION 457985208 2,255,520 480 SH Put DFND 1 0 48,000 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 14,690 634 SH   DFND 1 0 634 0
INTEL CORP EQUITY 458140100 226,030,740 3,777,883 SH   DFND 1 0 3,777,883 0
INTEL CORP EQUITY 458140100 747,875 12,500 SH   SOLE 0 12,500 0 0
INTEL CORP OPTION 458140100 717,960 120 SH Call DFND 1 0 12,000 0
INTEL CORP OPTION 458140100 1,196,600 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 2,901,755 485 SH Call DFND 1 0 48,500 0
INTEL CORP OPTION 458140100 897,450 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 957,280 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 221,371 37 SH Call DFND 1 0 3,700 0
INTEL CORP OPTION 458140100 8,352,268 1,396 SH Call DFND 1 0 139,600 0
INTEL CORP OPTION 458140100 239,320 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 1,567,546 262 SH Call DFND 1 0 26,200 0
INTEL CORP OPTION 458140100 472,657 79 SH Call DFND 1 0 7,900 0
INTEL CORP OPTION 458140100 813,688 136 SH Call DFND 1 0 13,600 0
INTEL CORP OPTION 458140100 2,291,489 383 SH Call DFND 1 0 38,300 0
INTEL CORP OPTION 458140100 1,489,767 249 SH Call DFND 1 0 24,900 0
INTEL CORP OPTION 458140100 17,949 3 SH Call DFND 1 0 300 0
INTEL CORP OPTION 458140100 5,540,258 926 SH Call DFND 1 0 92,600 0
INTEL CORP OPTION 458140100 1,944,475 325 SH Call DFND 1 0 32,500 0
INTEL CORP OPTION 458140100 1,106,855 185 SH Call DFND 1 0 18,500 0
INTEL CORP OPTION 458140100 909,416 152 SH Call DFND 1 0 15,200 0
INTEL CORP OPTION 458140100 5,983 1 SH Call DFND 1 0 100 0
INTEL CORP OPTION 458140100 3,888,950 650 SH Call DFND 1 0 65,000 0
INTEL CORP OPTION 458140100 1,800,883 301 SH Call DFND 1 0 30,100 0
INTEL CORP OPTION 458140100 5,247,091 877 SH Put DFND 1 0 87,700 0
INTEL CORP OPTION 458140100 5,043,669 843 SH Put DFND 1 0 84,300 0
INTEL CORP OPTION 458140100 113,677 19 SH Put DFND 1 0 1,900 0
INTEL CORP OPTION 458140100 9,536,902 1,594 SH Put DFND 1 0 159,400 0
INTEL CORP OPTION 458140100 2,662,435 445 SH Put DFND 1 0 44,500 0
INTEL CORP OPTION 458140100 897,450 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 7,394,988 1,236 SH Put DFND 1 0 123,600 0
INTEL CORP OPTION 458140100 59,830 10 SH Put DFND 1 0 1,000 0
INTEL CORP OPTION 458140100 16,411,369 2,743 SH Put DFND 1 0 274,300 0
INTEL CORP OPTION 458140100 12,127,541 2,027 SH Put DFND 1 0 202,700 0
INTEL CORP OPTION 458140100 1,561,563 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 3,900,916 652 SH Put DFND 1 0 65,200 0
INTEL CORP OPTION 458140100 6,120,609 1,023 SH Put DFND 1 0 102,300 0
INTEL CORP OPTION 458140100 2,530,809 423 SH Put DFND 1 0 42,300 0
INTEL CORP OPTION 458140100 1,447,886 242 SH Put DFND 1 0 24,200 0
INTEL CORP OPTION 458140100 6,413,776 1,072 SH Put DFND 1 0 107,200 0
INTEL CORP OPTION 458140100 2,393,200 400 SH Put DFND 1 0 40,000 0
INTEL CORP OPTION 458140100 1,088,906 182 SH Put DFND 1 0 18,200 0
INTEL CORP OPTION 458140100 17,949 3 SH Put DFND 1 0 300 0
INTEL CORP OPTION 458140100 2,913,721 487 SH Put DFND 1 0 48,700 0
INTEL CORP OPTION 458140100 3,888,950 650 SH Put DFND 1 0 65,000 0
INTEL CORP OPTION 458140100 2,399,183 401 SH Put DFND 1 0 40,100 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 130,597 6,213 SH   DFND 1 0 6,213 0
INTELLICHECK MOBILISA INC EQUITY 45817G201 4,500 596 SH   DFND 1 0 596 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 14,961 439 SH   DFND 1 0 439 0
INTER PARFUMS INC EQUITY 458334109 182,200 3,784 SH   DFND 1 0 3,784 0
INTERDIGITAL INC EQUITY 45867G101 195,996 3,461 SH   DFND 1 0 3,461 0
INTERDIGITAL INC OPTION 45867G101 1,132,600 200 SH Put DFND 1 0 20,000 0
INTERDIGITAL INC OPTION 45867G101 566,300 100 SH Put DFND 1 0 10,000 0
INTERDIGITAL INC OPTION 45867G101 566,300 100 SH Put DFND 1 0 10,000 0
INTERDIGITAL INC OPTION 45867G101 1,132,600 200 SH Put DFND 1 0 20,000 0
INTERDIGITAL INC OPTION 45867G101 2,265,200 400 SH Put DFND 1 0 40,000 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 924,537 22,134 SH   DFND 1 0 22,134 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 3,754,617 5,033,000 PRN   DFND 1 0 25,345 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1,537,388 2,143,000 PRN   DFND 1 0 19,742 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1,400,122 29,224 SH   DFND 1 0 29,224 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 15,416,921 168,307 SH   DFND 1 0 168,307 0
INTERFACE INC EQUITY 458665304 409,727 50,335 SH   DFND 1 0 50,335 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 217,768 6,801 SH   DFND 1 0 6,801 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 113,983,571 943,807 SH   DFND 1 0 943,807 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 20,652 171 SH   SOLE 0 171 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 422,695 35 SH Call DFND 1 0 3,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,799,473 149 SH Call DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,393,637 281 SH Call DFND 1 0 28,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,019,250 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 48,308 4 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181,155 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 253,617 21 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 483,080 40 SH Call DFND 1 0 4,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,200,405 265 SH Call DFND 1 0 26,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,219,777 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 724,620 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 241,540 20 SH Call DFND 1 0 2,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181,155 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,521,702 126 SH Call DFND 1 0 12,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24,154 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,077,000 1,000 SH Call DFND 1 0 100,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120,770 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120,770 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 362,310 30 SH Call DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,207,700 100 SH Call DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 241,540 20 SH Call DFND 1 0 2,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,480,567 371 SH Put DFND 1 0 37,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,985,410 330 SH Put DFND 1 0 33,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,750,555 2,215 SH Put DFND 1 0 221,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,077 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 446,849 37 SH Put DFND 1 0 3,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 132,847 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 471,003 39 SH Put DFND 1 0 3,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,540,952 376 SH Put DFND 1 0 37,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,004,782 166 SH Put DFND 1 0 16,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,376,778 114 SH Put DFND 1 0 11,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,632,664 632 SH Put DFND 1 0 63,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,664,113 469 SH Put DFND 1 0 46,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 144,924 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60,385 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,077 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60,385 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 229,463 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120,770 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 132,847 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 398,541 33 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 857,467 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 265,694 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 676,312 56 SH Put DFND 1 0 5,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 289,848 24 SH Put DFND 1 0 2,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,135,238 94 SH Put DFND 1 0 9,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 857,467 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,739,088 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,086,930 90 SH Put DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,207,700 100 SH Put DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,026,545 85 SH Put DFND 1 0 8,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181,155 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,074,853 89 SH Put DFND 1 0 8,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,159,392 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 48,308 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 555,542 46 SH Put DFND 1 0 4,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,729,402 226 SH Put DFND 1 0 22,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,415,400 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,019,250 250 SH Put DFND 1 0 25,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 4,897,298 39,991 SH   DFND 1 0 39,991 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 886 20 PRN   DFND 1 0 20 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 62,202 6,989 SH   DFND 1 0 6,989 0
INTERNATIONAL PAPER CO EQUITY 460146103 8,943,657 254,009 SH   DFND 1 0 254,009 0
INTERNATIONAL PAPER CO OPTION 460146103 309,848 88 SH Call DFND 1 0 8,800 0
INTERNATIONAL PAPER CO OPTION 460146103 345,058 98 SH Call DFND 1 0 9,800 0
INTERNATIONAL PAPER CO OPTION 460146103 3,521 1 SH Call DFND 1 0 100 0
INTERNATIONAL PAPER CO OPTION 460146103 211,260 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL PAPER CO OPTION 460146103 52,815 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 1,242,913 353 SH Put DFND 1 0 35,300 0
INTERNATIONAL PAPER CO OPTION 460146103 253,512 72 SH Put DFND 1 0 7,200 0
INTERNATIONAL PAPER CO OPTION 460146103 52,815 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 38,040 2,328 SH   DFND 1 0 2,328 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 11,796,419 687,437 SH   DFND 1 0 687,437 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 5,611 327 SH   SOLE 0 327 0 0
INTERSECT ENT INC EQUITY 46071F103 354,410 26,175 SH   DFND 1 0 26,175 0
INTEVAC INC EQUITY 461148108 4,772 874 SH   DFND 1 0 874 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 90,974 3,544 SH   DFND 1 0 3,544 0
INTREPID POTASH INC EQUITY 46121Y102 20,740 20,949 SH   DFND 1 0 20,949 0
INTRICON CORP EQUITY 46121H109 5,868 434 SH   DFND 1 0 434 0
INTUIT INC EQUITY 461202103 95,180,360 321,349 SH   DFND 1 0 321,349 0
INTUIT INC OPTION 461202103 177,714 6 SH Call DFND 1 0 600 0
INTUIT INC OPTION 461202103 444,285 15 SH Call DFND 1 0 1,500 0
INTUIT INC OPTION 461202103 177,714 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 858,951 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC EQUITY 46120E602 40,370,746 70,847 SH   DFND 1 0 70,847 0
INTUITIVE SURGICAL INC EQUITY 46120E602 23,933 42 SH   SOLE 0 42 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,849,150 50 SH Call DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,165,354 38 SH Call DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 56,983 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 968,711 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,139,660 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,994,405 35 SH Call DFND 1 0 3,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 569,830 10 SH Call DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 569,830 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,196,643 21 SH Put DFND 1 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 740,779 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 398,881 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 569,830 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,014,504 88 SH Put DFND 1 0 8,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,906,133 51 SH Put DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 569,830 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 740,779 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,766,473 31 SH Put DFND 1 0 3,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,139,660 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 56,983 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,931,827 69 SH Put DFND 1 0 6,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 56,983 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,139,660 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,652,507 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,880,439 33 SH Put DFND 1 0 3,300 0
INVACARE CORP EQUITY 461203101 13,097 2,056 SH   DFND 1 0 2,056 0
INVESCO LTD EQUITY G491BT108 5,547,178 515,537 SH   DFND 1 0 515,537 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 466,595 124,758 SH   DFND 1 0 124,758 0
INVESTAR HOLDING CORP EQUITY 46134L105 6,612 456 SH   DFND 1 0 456 0
INVESTORS BANCORP INC EQUITY 46146L101 169,065 19,890 SH   DFND 1 0 19,890 0
INVESTORS REAL ESTATE TRUST EQUITY 461730509 71,406 1,013 SH   DFND 1 0 1,013 0
INVESTORS TITLE CO EQUITY 461804106 5,095 42 SH   DFND 1 0 42 0
INVITAE CORP EQUITY 46185L103 463,255 15,294 SH   DFND 1 0 15,294 0
INVITATION HOMES INC BOND 19625XAB8 309,471 241,000 PRN   DFND 1 0 10,548 0
INVITATION HOMES INC EQUITY 46187W107 13,135,334 477,128 SH   DFND 1 0 477,128 0
INVITATION HOMES INC EQUITY 46187W107 4,900 178 SH   SOLE 0 178 0 0
IONIS PHARMACEUTICALS INC BOND 464337AJ3 4,402,631 3,988,000 PRN   DFND 1 0 59,694 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 3,704,634 62,833 SH   DFND 1 0 62,833 0
IONIS PHARMACEUTICALS INC OPTION 462222100 2,010,536 341 SH Put DFND 1 0 34,100 0
IONIS PHARMACEUTICALS INC OPTION 462222100 1,102,552 187 SH Put DFND 1 0 18,700 0
IONIS PHARMACEUTICALS INC OPTION 462222100 5,896,000 1,000 SH Put DFND 1 0 100,000 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 258,496 10,161 SH   DFND 1 0 10,161 0
IRON MOUNTAIN INC EQUITY 46284V101 6,890,870 264,018 SH   DFND 1 0 264,018 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 4,478,359 4,279,000 PRN   DFND 1 0 294,897 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 234,873 22,759 SH   DFND 1 0 22,759 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 16,525,093 3,523,474 SH   DFND 1 0 3,523,474 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 117,250 250 SH Call DFND 1 0 25,000 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 117,250 250 SH Put DFND 1 0 25,000 0
ITERIS INC EQUITY 46564T107 8,022 1,687 SH   DFND 1 0 1,687 0
ITRON INC EQUITY 465741106 1,000,508 15,102 SH   DFND 1 0 15,102 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 44,477 9,040 SH   DFND 1 0 9,040 0
JANDJ SNACK FOODS CORP EQUITY 466032109 159,294 1,253 SH   DFND 1 0 1,253 0
J. JILL INC EQUITY 46620W102 17,357 25,083 SH   DFND 1 0 25,083 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 6,065,016 50,399 SH   DFND 1 0 50,399 0
JBG SMITH PROPERTIES EQUITY 46590V100 576,201 19,486 SH   DFND 1 0 19,486 0
JD.COM INC EQUITY 47215P106 126,467,307 2,101,484 SH   DFND 1 0 2,101,484 0
JD.COM INC OPTION 47215P106 1,805,400 300 SH Call DFND 1 0 30,000 0
JD.COM INC OPTION 47215P106 1,600,788 266 SH Call DFND 1 0 26,600 0
JD.COM INC OPTION 47215P106 5,109,282 849 SH Put DFND 1 0 84,900 0
JD.COM INC OPTION 47215P106 752,250 125 SH Put DFND 1 0 12,500 0
JD.COM INC OPTION 47215P106 1,829,472 304 SH Put DFND 1 0 30,400 0
JM SMUCKER CO/THE EQUITY 832696405 10,324,728 97,578 SH   DFND 1 0 97,578 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 6,654,740 194,925 SH   DFND 1 0 194,925 0
JPMORGAN CHASE AND CO EQUITY 46625H100 366,132,595 3,892,543 SH   DFND 1 0 3,892,543 0
JPMORGAN CHASE AND CO EQUITY 46625H100 49,476 526 SH   SOLE 0 526 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,953,484 314 SH Call DFND 1 0 31,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,185,670 445 SH Call DFND 1 0 44,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,457,930 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,414,378 363 SH Call DFND 1 0 36,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,758,922 187 SH Call DFND 1 0 18,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 940,600 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 338,616 36 SH Call DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,889,184 1,264 SH Call DFND 1 0 126,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 987,630 105 SH Call DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 790,104 84 SH Call DFND 1 0 8,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 225,744 24 SH Call DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,787,140 190 SH Call DFND 1 0 19,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,762,400 400 SH Call DFND 1 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,059,914 219 SH Call DFND 1 0 21,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 56,436 6 SH Call DFND 1 0 600 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,962,890 315 SH Call DFND 1 0 31,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 432,676 46 SH Call DFND 1 0 4,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,646,050 175 SH Call DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 470,300 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,668,340 390 SH Call DFND 1 0 39,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 902,976 96 SH Call DFND 1 0 9,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,346,600 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,608,940 490 SH Put DFND 1 0 49,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,703,000 500 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,934,278 2,013 SH Put DFND 1 0 201,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 752,480 80 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 28,556,616 3,036 SH Put DFND 1 0 303,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,636,644 174 SH Put DFND 1 0 17,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,406,000 1,000 SH Put DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,298,028 138 SH Put DFND 1 0 13,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 94,060 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 225,744 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,452,002 367 SH Put DFND 1 0 36,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,251,512 452 SH Put DFND 1 0 45,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,157,452 442 SH Put DFND 1 0 44,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 940,600 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 724,262 77 SH Put DFND 1 0 7,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,900,012 202 SH Put DFND 1 0 20,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,406 1 SH Put DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,605,462 277 SH Put DFND 1 0 27,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 84,654 9 SH Put DFND 1 0 900 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,227,800 1,300 SH Put DFND 1 0 130,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,794,096 616 SH Put DFND 1 0 61,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 47,030 5 SH Put DFND 1 0 500 0
JPMORGAN CHASE AND CO OPTION 46625H100 112,872 12 SH Put DFND 1 0 1,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,646,050 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,081,690 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 470,300 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,586,650 275 SH Put DFND 1 0 27,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 902,976 96 SH Put DFND 1 0 9,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 65,842 7 SH Put DFND 1 0 700 0
JPMORGAN CHASE AND CO OPTION 46625H100 940,600 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,406 1 SH Put DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,724,776 396 SH Put DFND 1 0 39,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,346,600 1,100 SH Put DFND 1 0 110,000 0
JABIL CIRCUIT INC EQUITY 466313103 916,269 28,562 SH   DFND 1 0 28,562 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 18,905,954 102,733 SH   DFND 1 0 102,733 0
JACK IN THE BOX INC EQUITY 466367109 402,235 5,429 SH   DFND 1 0 5,429 0
JACK IN THE BOX INC OPTION 466367109 1,852,250 250 SH Call DFND 1 0 25,000 0
JACK IN THE BOX INC OPTION 466367109 1,852,250 250 SH Put DFND 1 0 25,000 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 7,013,045 82,701 SH   DFND 1 0 82,701 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 80,550 1,790 SH   DFND 1 0 1,790 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 1,193,200 1,305,000 PRN   DFND 1 0 5,958 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 6,671,487 60,463 SH   DFND 1 0 60,463 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,103,400 100 SH Put DFND 1 0 10,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,544,760 140 SH Put DFND 1 0 14,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 551,700 50 SH Put DFND 1 0 5,000 0
JELD WEN HOLDING INC EQUITY 47580P103 368,532 22,876 SH   DFND 1 0 22,876 0
JERNIGAN CAPITAL INC EQUITY 476405105 10,725 784 SH   DFND 1 0 784 0
JETBLUE AIRWAYS CORP EQUITY 477143101 677,228 62,131 SH   DFND 1 0 62,131 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 44,364 2,505 SH   DFND 1 0 2,505 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1,103,914 12,937 SH   DFND 1 0 12,937 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 389,413 4,527 SH   DFND 1 0 4,527 0
JOHN WILEY AND SONS INC EQUITY 968223206 643,383 16,497 SH   DFND 1 0 16,497 0
JOHNSON AND JOHNSON EQUITY 478160104 102,018,487 725,439 SH   DFND 1 0 725,439 0
JOHNSON AND JOHNSON OPTION 478160104 506,268 36 SH Call DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,364,111 97 SH Call DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 1,575,056 112 SH Call DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 3,839,199 273 SH Call DFND 1 0 27,300 0
JOHNSON AND JOHNSON OPTION 478160104 2,475,088 176 SH Call DFND 1 0 17,600 0
JOHNSON AND JOHNSON OPTION 478160104 3,023,545 215 SH Call DFND 1 0 21,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,109,450 150 SH Call DFND 1 0 15,000 0
JOHNSON AND JOHNSON OPTION 478160104 11,798,857 839 SH Put DFND 1 0 83,900 0
JOHNSON AND JOHNSON OPTION 478160104 900,032 64 SH Put DFND 1 0 6,400 0
JOHNSON AND JOHNSON OPTION 478160104 126,567 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 6,342,413 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,560,993 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,445,435 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,125,040 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 6,426,791 457 SH Put DFND 1 0 45,700 0
JOHNSON AND JOHNSON OPTION 478160104 351,575 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 5,751,767 409 SH Put DFND 1 0 40,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,560,993 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 576,583 41 SH Put DFND 1 0 4,100 0
JOHNSON AND JOHNSON OPTION 478160104 492,205 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 225,008 16 SH Put DFND 1 0 1,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,575,056 112 SH Put DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 4,106,396 292 SH Put DFND 1 0 29,200 0
JOHNSON AND JOHNSON OPTION 478160104 914,095 65 SH Put DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,420,363 101 SH Put DFND 1 0 10,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,265,670 90 SH Put DFND 1 0 9,000 0
JOHNSON AND JOHNSON OPTION 478160104 365,638 26 SH Put DFND 1 0 2,600 0
JOHNSON OUTDOORS INC EQUITY 479167108 20,024 220 SH   DFND 1 0 220 0
JOINT CORP/THE EQUITY 47973J102 10,048 658 SH   DFND 1 0 658 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,817,275 17,565 SH   DFND 1 0 17,565 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 6,031 874 SH   DFND 1 0 874 0
JUNIPER NETWORKS INC EQUITY 48203R104 12,954,716 566,698 SH   DFND 1 0 566,698 0
K12 INC EQUITY 48273U102 65,567 2,407 SH   DFND 1 0 2,407 0
KAR AUCTION SERVICES INC EQUITY 48238T109 628,350 45,665 SH   DFND 1 0 45,665 0
KB FINANCIAL GROUP INC EQUITY 48241A105 19,585 704 SH   DFND 1 0 704 0
KB HOME EQUITY 48666K109 3,382,685 110,257 SH   DFND 1 0 110,257 0
KBR INC BOND 48242WAB2 11,133,254 9,963,000 PRN   DFND 1 0 390,511 0
KBR INC EQUITY 48242W106 2,743,952 121,683 SH   DFND 1 0 121,683 0
KKR AND CO INC EQUITY 48251W104 7,147,608 231,464 SH   DFND 1 0 231,464 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 45,180 2,725 SH   DFND 1 0 2,725 0
KLA TENCOR CORP EQUITY 482480100 43,894,330 225,701 SH   DFND 1 0 225,701 0
KLA TENCOR CORP EQUITY 482480100 7,001 36 SH   SOLE 0 36 0 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 12,116 16,784 SH   DFND 1 0 16,784 0
KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 128,817 59,915 SH   DFND 1 0 59,915 0
KT CORP EQUITY 48268K101 63,037 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 11,064 1,239 SH   DFND 1 0 1,239 0
KADANT INC EQUITY 48282T104 63,384 636 SH   DFND 1 0 636 0
KADMON HOLDINGS LLC EQUITY 48283N106 82,975 16,206 SH   DFND 1 0 16,206 0
KAISER ALUMINUM CORP EQUITY 483007704 602,874 8,189 SH   DFND 1 0 8,189 0
KALA PHARMACEUTICALS INC EQUITY 483119103 17,835 1,697 SH   DFND 1 0 1,697 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 2,868 386 SH   DFND 1 0 386 0
KAMAN CORP BOND 483548AF0 8,319,898 8,697,000 PRN   DFND 1 0 133,262 0
KAMAN CORP EQUITY 483548103 749,382 18,014 SH   DFND 1 0 18,014 0
KANSAS CITY SOUTHERN EQUITY 485170302 8,376,662 56,110 SH   DFND 1 0 56,110 0
KANSAS CITY SOUTHERN OPTION 485170302 59,716 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 59,716 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 59,716 4 SH Put DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 955,456 64 SH Put DFND 1 0 6,400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,015,172 68 SH Put DFND 1 0 6,800 0
KANSAS CITY SOUTHERN OPTION 485170302 89,574 6 SH Put DFND 1 0 600 0
KANSAS CITY SOUTHERN OPTION 485170302 955,456 64 SH Put DFND 1 0 6,400 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 208,876 1,874 SH   DFND 1 0 1,874 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 201,010 10,613 SH   DFND 1 0 10,613 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 42,421 5,186 SH   DFND 1 0 5,186 0
KELLOGG CO EQUITY 487836108 18,442,499 279,178 SH   DFND 1 0 279,178 0
KELLOGG CO OPTION 487836108 52,848 8 SH Call DFND 1 0 800 0
KELLOGG CO OPTION 487836108 2,490,462 377 SH Call DFND 1 0 37,700 0
KELLOGG CO OPTION 487836108 2,900,034 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,691,136 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 3,065,184 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 46,242 7 SH Call DFND 1 0 700 0
KELLOGG CO OPTION 487836108 39,636 6 SH Call DFND 1 0 600 0
KELLOGG CO OPTION 487836108 158,544 24 SH Call DFND 1 0 2,400 0
KELLOGG CO OPTION 487836108 184,968 28 SH Call DFND 1 0 2,800 0
KELLOGG CO OPTION 487836108 1,393,866 211 SH Call DFND 1 0 21,100 0
KELLOGG CO OPTION 487836108 660,600 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 6,632,424 1,004 SH Call DFND 1 0 100,400 0
KELLOGG CO OPTION 487836108 713,448 108 SH Put DFND 1 0 10,800 0
KELLOGG CO OPTION 487836108 2,179,980 330 SH Put DFND 1 0 33,000 0
KELLOGG CO OPTION 487836108 3,098,214 469 SH Put DFND 1 0 46,900 0
KELLOGG CO OPTION 487836108 19,818 3 SH Put DFND 1 0 300 0
KELLOGG CO OPTION 487836108 39,636 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 2,173,374 329 SH Put DFND 1 0 32,900 0
KELLOGG CO OPTION 487836108 198,180 30 SH Put DFND 1 0 3,000 0
KELLOGG CO OPTION 487836108 19,818 3 SH Put DFND 1 0 300 0
KELLOGG CO OPTION 487836108 1,189,080 180 SH Put DFND 1 0 18,000 0
KELLY SERVICES INC EQUITY 488152208 42,226 2,670 SH   DFND 1 0 2,670 0
KEMPER CORP EQUITY 488401100 600,176 8,276 SH   DFND 1 0 8,276 0
KENNAMETAL INC EQUITY 489170100 540,724 18,834 SH   DFND 1 0 18,834 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 294,522 19,351 SH   DFND 1 0 19,351 0
KEYCORP EQUITY 493267108 5,627,111 461,996 SH   DFND 1 0 461,996 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 8,451,915 83,865 SH   DFND 1 0 83,865 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 5,636 1,088 SH   DFND 1 0 1,088 0
KFORCE INC EQUITY 493732101 38,054 1,301 SH   DFND 1 0 1,301 0
KILROY REALTY CORP EQUITY 49427F108 1,614,250 27,500 SH   DFND 1 0 27,500 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 15,476 1,143 SH   DFND 1 0 1,143 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 15,282 1,322 SH   DFND 1 0 1,322 0
KIMBERLY CLARK CORP EQUITY 494368103 20,090,076 142,130 SH   DFND 1 0 142,130 0
KIMBERLY CLARK CORP EQUITY 494368103 2,120 15 SH   SOLE 0 15 0 0
KIMCO REALTY CORP EQUITY 49446R109 2,779,552 216,476 SH   DFND 1 0 216,476 0
KINDER MORGAN INC/DE EQUITY 49456B101 35,186,709 2,319,493 SH   DFND 1 0 2,319,493 0
KINDER MORGAN INC/DE OPTION 49456B101 347,393 229 SH Call DFND 1 0 22,900 0
KINDER MORGAN INC/DE OPTION 49456B101 869,241 573 SH Call DFND 1 0 57,300 0
KINDER MORGAN INC/DE OPTION 49456B101 987,567 651 SH Call DFND 1 0 65,100 0
KINDER MORGAN INC/DE OPTION 49456B101 230,584 152 SH Call DFND 1 0 15,200 0
KINDER MORGAN INC/DE OPTION 49456B101 414,141 273 SH Put DFND 1 0 27,300 0
KINDER MORGAN INC/DE OPTION 49456B101 562,807 371 SH Put DFND 1 0 37,100 0
KINDER MORGAN INC/DE OPTION 49456B101 1,243,940 820 SH Put DFND 1 0 82,000 0
KINDER MORGAN INC/DE OPTION 49456B101 993,635 655 SH Put DFND 1 0 65,500 0
KINDER MORGAN INC/DE OPTION 49456B101 136,530 90 SH Put DFND 1 0 9,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,418,395 935 SH Put DFND 1 0 93,500 0
KINDER MORGAN INC/DE OPTION 49456B101 1,406,259 927 SH Put DFND 1 0 92,700 0
KINDER MORGAN INC/DE OPTION 49456B101 530,950 350 SH Put DFND 1 0 35,000 0
KINDER MORGAN INC/DE OPTION 49456B101 711,473 469 SH Put DFND 1 0 46,900 0
KINDER MORGAN INC/DE OPTION 49456B101 599,215 395 SH Put DFND 1 0 39,500 0
KINDER MORGAN INC/DE OPTION 49456B101 1,517 1 SH Put DFND 1 0 100 0
KINDRED BIOSCIENCES INC EQUITY 494577109 9,155 2,039 SH   DFND 1 0 2,039 0
KINGSTONE COS INC EQUITY 496719105 230 52 SH   DFND 1 0 52 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 35,341 1,387 SH   DFND 1 0 1,387 0
KINROSS GOLD CORP EQUITY 496902404 696,889 96,522 SH   DFND 1 0 96,522 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 258,269 1,664 SH   DFND 1 0 1,664 0
KIRBY CORP EQUITY 497266106 181,676 3,392 SH   DFND 1 0 3,392 0
KIRKLAND'S INC EQUITY 497498105 160 59 SH   DFND 1 0 59 0
KITE REALTY GROUP TRUST EQUITY 49803T300 119,150 10,325 SH   DFND 1 0 10,325 0
KNOLL INC EQUITY 498904200 845,072 69,325 SH   DFND 1 0 69,325 0
KNOWLES CORP BOND 49926DAB5 5,119,027 4,830,000 PRN   DFND 1 0 262,144 0
KNOWLES CORP EQUITY 49926D109 112,634 7,381 SH   DFND 1 0 7,381 0
KODIAK SCIENCES INC EQUITY 50015M109 173,942 3,214 SH   DFND 1 0 3,214 0
KOHL'S CORP EQUITY 500255104 4,887,036 235,293 SH   DFND 1 0 235,293 0
KONTOOR BRANDS INC EQUITY 50050N103 83,119 4,667 SH   DFND 1 0 4,667 0
KOPIN CORP EQUITY 500600101 192 144 SH   DFND 1 0 144 0
KOPPERS HOLDINGS INC EQUITY 50060P106 667,935 35,453 SH   DFND 1 0 35,453 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 6,368 798 SH   DFND 1 0 798 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 147,412 4,797 SH   DFND 1 0 4,797 0
KORNIT DIGITAL LTD EQUITY M6372Q113 5,391 101 SH   DFND 1 0 101 0
KOSMOS ENERGY LTD EQUITY 500688106 123,253 74,249 SH   DFND 1 0 74,249 0
KRAFT HEINZ CO/THE EQUITY 500754106 30,087,513 943,478 SH   DFND 1 0 943,478 0
KRAFT HEINZ CO/THE OPTION 500754106 6,518,316 2,044 SH Call DFND 1 0 204,400 0
KRAFT HEINZ CO/THE OPTION 500754106 277,443 87 SH Call DFND 1 0 8,700 0
KRAFT HEINZ CO/THE OPTION 500754106 267,876 84 SH Call DFND 1 0 8,400 0
KRAFT HEINZ CO/THE OPTION 500754106 564,453 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 280,632 88 SH Put DFND 1 0 8,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,144,851 359 SH Put DFND 1 0 35,900 0
KRAFT HEINZ CO/THE OPTION 500754106 293,388 92 SH Put DFND 1 0 9,200 0
KRAFT HEINZ CO/THE OPTION 500754106 38,268 12 SH Put DFND 1 0 1,200 0
KRAFT HEINZ CO/THE OPTION 500754106 41,457 13 SH Put DFND 1 0 1,300 0
KRAFT HEINZ CO/THE OPTION 500754106 7,484,583 2,347 SH Put DFND 1 0 234,700 0
KRAFT HEINZ CO/THE OPTION 500754106 2,420,451 759 SH Put DFND 1 0 75,900 0
KRAFT HEINZ CO/THE OPTION 500754106 564,453 177 SH Put DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 2,710,650 850 SH Put DFND 1 0 85,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 28,532,227 460,643 SH   DFND 1 0 460,643 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 47,520 2,750 SH   DFND 1 0 2,750 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 1,191,084 76,205 SH   DFND 1 0 76,205 0
KROGER CO/THE EQUITY 501044101 13,707,354 404,944 SH   DFND 1 0 404,944 0
KRONOS WORLDWIDE INC EQUITY 50105F105 13,689 1,315 SH   DFND 1 0 1,315 0
KRYSTAL BIOTECH INC EQUITY 501147102 64,118 1,548 SH   DFND 1 0 1,548 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 28,579 1,372 SH   DFND 1 0 1,372 0
KURA ONCOLOGY INC EQUITY 50127T109 65,167 3,998 SH   DFND 1 0 3,998 0
L BRANDS INC EQUITY 501797104 3,325,196 222,124 SH   DFND 1 0 222,124 0
L BRANDS INC EQUITY 501797104 1,497 100 SH   SOLE 0 100 0 0
LB FOSTER CO EQUITY 350060109 4,814 377 SH   DFND 1 0 377 0
LCNB CORP EQUITY 50181P100 7,549 473 SH   DFND 1 0 473 0
LGI HOMES INC EQUITY 50187T106 1,803,647 20,489 SH   DFND 1 0 20,489 0
LHC GROUP INC EQUITY 50187A107 1,981,147 11,365 SH   DFND 1 0 11,365 0
LIBERTY MEDIA BOND 531229AB8 9,741,488 9,915,000 PRN   DFND 1 0 209,067 0
LKQ CORP EQUITY 501889208 4,586,572 175,060 SH   DFND 1 0 175,060 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 1,727,152 22,030 SH   DFND 1 0 22,030 0
LSB INDUSTRIES INC EQUITY 502160104 34,646 29,867 SH   DFND 1 0 29,867 0
LSI INDUSTRIES INC EQUITY 50216C108 6,269 969 SH   DFND 1 0 969 0
LTC PROPERTIES INC EQUITY 502175102 354,173 9,402 SH   DFND 1 0 9,402 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 4,669 1,096 SH   DFND 1 0 1,096 0
LA Z BOY INC EQUITY 505336107 108,429 4,007 SH   DFND 1 0 4,007 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 4,117,867 24,790 SH   DFND 1 0 24,790 0
LADDER CAPITAL CORP EQUITY 505743104 48,738 6,017 SH   DFND 1 0 6,017 0
LAKELAND BANCORP INC EQUITY 511637100 20,494 1,793 SH   DFND 1 0 1,793 0
LAKELAND FINANCIAL CORP EQUITY 511656100 44,726 960 SH   DFND 1 0 960 0
LAKELAND INDUSTRIES INC EQUITY 511795106 6,437 287 SH   DFND 1 0 287 0
LAM RESEARCH CORP EQUITY 512807108 50,071,931 154,801 SH   DFND 1 0 154,801 0
LAM RESEARCH CORP OPTION 512807108 1,520,262 47 SH Call DFND 1 0 4,700 0
LAM RESEARCH CORP OPTION 512807108 938,034 29 SH Call DFND 1 0 2,900 0
LAM RESEARCH CORP OPTION 512807108 614,574 19 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP OPTION 512807108 1,940,760 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 420,498 13 SH Call DFND 1 0 1,300 0
LAM RESEARCH CORP OPTION 512807108 1,261,494 39 SH Call DFND 1 0 3,900 0
LAM RESEARCH CORP OPTION 512807108 2,814,102 87 SH Put DFND 1 0 8,700 0
LAM RESEARCH CORP OPTION 512807108 2,264,220 70 SH Put DFND 1 0 7,000 0
LAM RESEARCH CORP OPTION 512807108 2,328,912 72 SH Put DFND 1 0 7,200 0
LAM RESEARCH CORP OPTION 512807108 5,725,242 177 SH Put DFND 1 0 17,700 0
LAM RESEARCH CORP OPTION 512807108 2,717,064 84 SH Put DFND 1 0 8,400 0
LAM RESEARCH CORP OPTION 512807108 2,167,182 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 1,293,840 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 32,346 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 1,261,494 39 SH Put DFND 1 0 3,900 0
LAMAR ADVERTISING CO EQUITY 512816109 1,345,681 20,157 SH   DFND 1 0 20,157 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 2,072,291 32,415 SH   DFND 1 0 32,415 0
LANCASTER COLONY CORP EQUITY 513847103 1,306,256 8,428 SH   DFND 1 0 8,428 0
LANDEC CORP EQUITY 514766104 8,270 1,039 SH   DFND 1 0 1,039 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 3,484 141 SH   DFND 1 0 141 0
LANDS' END INC EQUITY 51509F105 5,049 628 SH   DFND 1 0 628 0
LANDSTAR SYSTEM INC EQUITY 515098101 2,513,947 22,384 SH   DFND 1 0 22,384 0
LANNETT CO INC EQUITY 516012101 39,937 5,501 SH   DFND 1 0 5,501 0
LANTHEUS HOLDINGS INC EQUITY 516544103 54,526 3,813 SH   DFND 1 0 3,813 0
LAS VEGAS SANDS CORP EQUITY 517834107 13,199,906 289,853 SH   DFND 1 0 289,853 0
LAS VEGAS SANDS CORP OPTION 517834107 1,434,510 315 SH Call DFND 1 0 31,500 0
LAS VEGAS SANDS CORP OPTION 517834107 182,160 40 SH Call DFND 1 0 4,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,156,716 254 SH Call DFND 1 0 25,400 0
LAS VEGAS SANDS CORP OPTION 517834107 3,415,500 750 SH Call DFND 1 0 75,000 0
LAS VEGAS SANDS CORP OPTION 517834107 63,756 14 SH Call DFND 1 0 1,400 0
LAS VEGAS SANDS CORP OPTION 517834107 414,414 91 SH Call DFND 1 0 9,100 0
LAS VEGAS SANDS CORP OPTION 517834107 796,950 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 787,842 173 SH Put DFND 1 0 17,300 0
LAS VEGAS SANDS CORP OPTION 517834107 4,968,414 1,091 SH Put DFND 1 0 109,100 0
LAS VEGAS SANDS CORP OPTION 517834107 350,658 77 SH Put DFND 1 0 7,700 0
LAS VEGAS SANDS CORP OPTION 517834107 3,424,608 752 SH Put DFND 1 0 75,200 0
LAS VEGAS SANDS CORP OPTION 517834107 291,456 64 SH Put DFND 1 0 6,400 0
LAS VEGAS SANDS CORP OPTION 517834107 387,090 85 SH Put DFND 1 0 8,500 0
LAS VEGAS SANDS CORP OPTION 517834107 669,438 147 SH Put DFND 1 0 14,700 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 1,382,621 48,701 SH   DFND 1 0 48,701 0
LAUREATE EDUCATION INC EQUITY 518613203 172,833 17,344 SH   DFND 1 0 17,344 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 8,517 264 SH   DFND 1 0 264 0
LAZARD LTD EQUITY G54050102 767,084 26,793 SH   DFND 1 0 26,793 0
LEMAITRE VASCULAR INC EQUITY 525558201 26,030 986 SH   DFND 1 0 986 0
LEAR CORP EQUITY 521865204 4,096,536 37,576 SH   DFND 1 0 37,576 0
LEAR CORP EQUITY 521865204 4,797 44 SH   SOLE 0 44 0 0
LEE ENTERPRISES INC EQUITY 523768109 19,762 20,165 SH   DFND 1 0 20,165 0
LEGACY HOUSING CORP EQUITY 52472M101 4,494 316 SH   DFND 1 0 316 0
LEGG MASON INC EQUITY 524901105 54,365,606 1,092,776 SH   DFND 1 0 1,092,776 0
LEGGETT AND PLATT INC EQUITY 524660107 2,815,867 80,110 SH   DFND 1 0 80,110 0
LEIDOS HOLDINGS INC EQUITY 525327102 18,056,298 192,765 SH   DFND 1 0 192,765 0
LENDINGTREE INC BOND 52603BAA5 5,011,256 3,321,000 PRN   DFND 1 0 15,995 0
LENDINGTREE INC EQUITY 52603B107 223,228 771 SH   DFND 1 0 771 0
LENNAR CORP EQUITY 526057104 31,572,979 512,382 SH   DFND 1 0 512,382 0
LENNAR CORP EQUITY 526057104 3,759 61 SH   SOLE 0 61 0 0
LENNAR CORP EQUITY 526057302 893,040 19,376 SH   DFND 1 0 19,376 0
LENNAR CORP OPTION 526057104 659,334 107 SH Call DFND 1 0 10,700 0
LENNAR CORP OPTION 526057104 191,022 31 SH Call DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 1,583,634 257 SH Put DFND 1 0 25,700 0
LENNAR CORP OPTION 526057104 1,183,104 192 SH Put DFND 1 0 19,200 0
LENNAR CORP OPTION 526057104 191,022 31 SH Put DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 462,150 75 SH Put DFND 1 0 7,500 0
LENNOX INTERNATIONAL INC EQUITY 526107107 4,674,944 20,065 SH   DFND 1 0 20,065 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 422,478 27,169 SH   DFND 1 0 27,169 0
LEVEL BRANDS INC EQUITY 12482W101 83,610 43,775 SH   DFND 1 0 43,775 0
LEVEL ONE BANCORP INC EQUITY 52730D208 8,370 500 SH   DFND 1 0 500 0
LEVI STRAUSS AND CO EQUITY 52736R102 99,120 7,397 SH   DFND 1 0 7,397 0
LEXICON PHARMACEUTICALS INC BOND 528872AB0 1,007,900 2,500,000 PRN   DFND 1 0 296,138 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 5,734 2,874 SH   DFND 1 0 2,874 0
LEXINGTON REALTY TRUST EQUITY 529043101 648,962 61,513 SH   DFND 1 0 61,513 0
LIBERTY BRAVES GROUP EQUITY 531229706 8,514 424 SH   DFND 1 0 424 0
LIBERTY BRAVES GROUP EQUITY 531229888 32,354 1,639 SH   DFND 1 0 1,639 0
LIBERTY BROADBAND CORP EQUITY 530307107 11,252,844 92,093 SH   DFND 1 0 92,093 0
LIBERTY BROADBAND CORP EQUITY 530307305 35,279,884 284,607 SH   DFND 1 0 284,607 0
LIBERTY GLOBAL PLC EQUITY G5480U104 3,439,737 157,353 SH   DFND 1 0 157,353 0
LIBERTY GLOBAL PLC EQUITY G5480U120 6,494,988 301,952 SH   DFND 1 0 301,952 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 522,586 55,009 SH   DFND 1 0 55,009 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 433,200 456 SH Put DFND 1 0 45,600 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 475,000 500 SH Put DFND 1 0 50,000 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 475,000 500 SH Put DFND 1 0 50,000 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 665,000 700 SH Put DFND 1 0 70,000 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 190,000 200 SH Put DFND 1 0 20,000 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 190,000 200 SH Put DFND 1 0 20,000 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 24,018 2,471 SH   DFND 1 0 2,471 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 96,883 10,263 SH   DFND 1 0 10,263 0
LIBERTY MEDIA GROUP BOND 531229AF9 284,229 261,000 PRN   DFND 1 0 7,075 0
LIBERTY MEDIA GROUP EQUITY 531229854 8,034,838 253,385 SH   DFND 1 0 253,385 0
LIBERTY MEDIA GROUP EQUITY 531229854 2,537 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA GROUP EQUITY 531229870 280,157 9,601 SH   DFND 1 0 9,601 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 21,240 3,876 SH   DFND 1 0 3,876 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 14,500,747 420,068 SH   DFND 1 0 420,068 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 1,105,814 32,034 SH   SOLE 0 32,034 0 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 33,585,339 974,901 SH   DFND 1 0 974,901 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 2,722 79 SH   SOLE 0 79 0 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 11,726 5,505 SH   DFND 1 0 5,505 0
LIFETIME BRANDS INC EQUITY 53222Q103 7,426 1,105 SH   DFND 1 0 1,105 0
LIFEVANTAGE CORP EQUITY 53222K205 10,208 755 SH   DFND 1 0 755 0
LIFEWAY FOODS INC EQUITY 531914109 5 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 2,192,600 2,500,000 PRN   DFND 1 0 10,061 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 325,595 2,911 SH   DFND 1 0 2,911 0
LILIS ENERGY INC EQUITY 532403201 5 102 SH   DFND 1 0 102 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 34,195 4,646 SH   DFND 1 0 4,646 0
LIMONEIRA CO EQUITY 532746104 11,809 815 SH   DFND 1 0 815 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 496,426 5,893 SH   DFND 1 0 5,893 0
LINCOLN NATIONAL CORP EQUITY 534187109 6,175,717 167,864 SH   DFND 1 0 167,864 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 10,298 1,334 SH   DFND 1 0 1,334 0
LINDE PLC EQUITY G5494J103 18,342,000 86,474 SH   DFND 1 0 86,474 0
LINDE PLC EQUITY G5494J103 27,999 132 SH   SOLE 0 132 0 0
LINDE PLC OPTION G5494J103 106,055 5 SH Call DFND 1 0 500 0
LINDE PLC OPTION G5494J103 1,548,403 73 SH Call DFND 1 0 7,300 0
LINDE PLC OPTION G5494J103 42,422 2 SH Call DFND 1 0 200 0
LINDE PLC OPTION G5494J103 106,055 5 SH Put DFND 1 0 500 0
LINDE PLC OPTION G5494J103 593,908 28 SH Put DFND 1 0 2,800 0
LINDE PLC OPTION G5494J103 996,917 47 SH Put DFND 1 0 4,700 0
LINDE PLC OPTION G5494J103 742,385 35 SH Put DFND 1 0 3,500 0
LINDSAY CORP EQUITY 535555106 109,914 1,192 SH   DFND 1 0 1,192 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 973,597 35,468 SH   DFND 1 0 35,468 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 28,543 3,852 SH   DFND 1 0 3,852 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 49,087 7,187 SH   DFND 1 0 7,187 0
LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 8,302 986 SH   DFND 1 0 986 0
LIQUIDITY SERVICES INC EQUITY 53635B107 8,815 1,479 SH   DFND 1 0 1,479 0
LITHIA MOTORS INC EQUITY 536797103 1,765,567 11,667 SH   DFND 1 0 11,667 0
LITTELFUSE INC EQUITY 537008104 236,323 1,385 SH   DFND 1 0 1,385 0
LIVANOVA PLC EQUITY G5509L101 186,504 3,875 SH   DFND 1 0 3,875 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 3,501,591 3,433,000 PRN   DFND 1 0 50,467 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 7,630,257 172,124 SH   DFND 1 0 172,124 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,019,590 230 SH Call DFND 1 0 23,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 886,600 200 SH Call DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,507,220 340 SH Put DFND 1 0 34,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,374,230 310 SH Put DFND 1 0 31,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 221,650 50 SH Put DFND 1 0 5,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 443,300 100 SH Put DFND 1 0 10,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 886,600 200 SH Put DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,773,200 400 SH Put DFND 1 0 40,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 15,047 1,037 SH   DFND 1 0 1,037 0
LIVEPERSON INC EQUITY 538146101 1,450,506 35,011 SH   DFND 1 0 35,011 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 25,905 7,156 SH   DFND 1 0 7,156 0
LIVENT CORP EQUITY 53814L108 84,959 13,792 SH   DFND 1 0 13,792 0
LOCKHEED MARTIN CORP EQUITY 539830109 86,179,507 236,160 SH   DFND 1 0 236,160 0
LOEWS CORP EQUITY 540424108 2,477,898 72,263 SH   DFND 1 0 72,263 0
LOGMEIN INC EQUITY 54142L109 35,230,242 415,598 SH   DFND 1 0 415,598 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 11,235 1,328 SH   DFND 1 0 1,328 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 15,733 806 SH   DFND 1 0 806 0
LOUISIANA PACIFIC CORP EQUITY 546347105 1,096,127 42,734 SH   DFND 1 0 42,734 0
LOVESAC CO/THE EQUITY 54738L109 9,731 371 SH   DFND 1 0 371 0
LOWE'S COS INC EQUITY 548661107 45,206,963 334,569 SH   DFND 1 0 334,569 0
LOWE'S COS INC EQUITY 548661107 675,600 5,000 SH   SOLE 0 5,000 0 0
LOWE'S COS INC OPTION 548661107 243,216 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 459,408 34 SH Call DFND 1 0 3,400 0
LOWE'S COS INC OPTION 548661107 391,848 29 SH Call DFND 1 0 2,900 0
LOWE'S COS INC OPTION 548661107 27,024 2 SH Call DFND 1 0 200 0
LOWE'S COS INC OPTION 548661107 783,696 58 SH Call DFND 1 0 5,800 0
LOWE'S COS INC OPTION 548661107 743,160 55 SH Call DFND 1 0 5,500 0
LOWE'S COS INC OPTION 548661107 662,088 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 526,968 39 SH Put DFND 1 0 3,900 0
LOWE'S COS INC OPTION 548661107 1,689,000 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 567,504 42 SH Put DFND 1 0 4,200 0
LOWE'S COS INC OPTION 548661107 405,360 30 SH Put DFND 1 0 3,000 0
LOWE'S COS INC OPTION 548661107 40,536 3 SH Put DFND 1 0 300 0
LOWE'S COS INC OPTION 548661107 1,040,424 77 SH Put DFND 1 0 7,700 0
LOWE'S COS INC OPTION 548661107 1,243,104 92 SH Put DFND 1 0 9,200 0
LOWE'S COS INC OPTION 548661107 1,364,712 101 SH Put DFND 1 0 10,100 0
LOWE'S COS INC OPTION 548661107 675,600 50 SH Put DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 1,013,400 75 SH Put DFND 1 0 7,500 0
LUCKIN COFFEE INC EQUITY 54951L109 233,569 100,244 SH   DFND 1 0 100,244 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 132,904 9,589 SH   DFND 1 0 9,589 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 9,440,850 6,384,000 PRN   DFND 1 0 105,314 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 3,820,858 46,922 SH   DFND 1 0 46,922 0
LUMENTUM HOLDINGS INC OPTION 55024U109 814,300 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 2,442,900 300 SH Put DFND 1 0 30,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 3,257,200 400 SH Put DFND 1 0 40,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 814,300 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,628,600 200 SH Put DFND 1 0 20,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,628,600 200 SH Put DFND 1 0 20,000 0
LUMINEX CORP EQUITY 55027E102 112,424 3,456 SH   DFND 1 0 3,456 0
LUNA INNOVATIONS INC EQUITY 550351100 6,336 1,085 SH   DFND 1 0 1,085 0
LUTHER BURBANK CORP EQUITY 550550107 15,250 1,525 SH   DFND 1 0 1,525 0
LUXFER HOLDINGS PLC EQUITY G5698W116 20,829 1,472 SH   DFND 1 0 1,472 0
LYDALL INC EQUITY 550819106 15,079 1,112 SH   DFND 1 0 1,112 0
LYFT INC EQUITY 55087P104 2,598,613 78,722 SH   DFND 1 0 78,722 0
LYFT INC OPTION 55087P104 818,648 248 SH Call DFND 1 0 24,800 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 9,391,322 142,899 SH   DFND 1 0 142,899 0
M I ACQUISITIONS INC EQUITY 74275G107 7,130 2,753 SH   DFND 1 0 2,753 0
MANDT BANK CORP EQUITY 55261F104 5,497,206 52,873 SH   DFND 1 0 52,873 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 322,237 9,381 SH   DFND 1 0 9,381 0
M/I HOMES INC EQUITY 55305B101 1,136,176 32,990 SH   DFND 1 0 32,990 0
MAXIMUS INC EQUITY 577933104 440,383 6,251 SH   DFND 1 0 6,251 0
MBIA INC EQUITY 55262C100 36,743 5,068 SH   DFND 1 0 5,068 0
MCBC HOLDINGS INC EQUITY 57637H103 21,126 1,109 SH   DFND 1 0 1,109 0
MDC HOLDINGS INC EQUITY 552676108 1,991,810 55,793 SH   DFND 1 0 55,793 0
MDC PARTNERS INC EQUITY 552697104 18,884 9,079 SH   DFND 1 0 9,079 0
MDU RESOURCES GROUP INC EQUITY 552690109 1,579,970 71,234 SH   DFND 1 0 71,234 0
MEDNAX INC EQUITY 58502B106 138,236 8,084 SH   DFND 1 0 8,084 0
MEI PHARMA INC EQUITY 55279B202 23,363 5,657 SH   DFND 1 0 5,657 0
MFA FINANCIAL INC EQUITY 55272X102 125,772 50,511 SH   DFND 1 0 50,511 0
MGE ENERGY INC EQUITY 55277P104 299,520 4,643 SH   DFND 1 0 4,643 0
MGIC INVESTMENT CORP EQUITY 552848103 9,575,904 1,169,219 SH   DFND 1 0 1,169,219 0
MGIC INVESTMENT CORP OPTION 552848103 245,700 300 SH Put DFND 1 0 30,000 0
MGIC INVESTMENT CORP OPTION 552848103 819,000 1,000 SH Put DFND 1 0 100,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3,107,300 114,197 SH   DFND 1 0 114,197 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 13,877,203 826,024 SH   DFND 1 0 826,024 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 1,630 97 SH   SOLE 0 97 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 3,208,800 1,910 SH Call DFND 1 0 191,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 898,800 535 SH Call DFND 1 0 53,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 984,480 586 SH Call DFND 1 0 58,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 362,880 216 SH Call DFND 1 0 21,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 23,520 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 3,360 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 206,640 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 336,000 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 468,720 279 SH Call DFND 1 0 27,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 504,000 300 SH Call DFND 1 0 30,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 6,644,400 3,955 SH Put DFND 1 0 395,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,478,400 880 SH Put DFND 1 0 88,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,680 1 SH Put DFND 1 0 100 0
MGM RESORTS INTERNATIONAL OPTION 552953101 579,600 345 SH Put DFND 1 0 34,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 5,040 3 SH Put DFND 1 0 300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 619,920 369 SH Put DFND 1 0 36,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 930,720 554 SH Put DFND 1 0 55,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 588,000 350 SH Put DFND 1 0 35,000 0
MGP INGREDIENTS INC EQUITY 55303J106 38,614 1,052 SH   DFND 1 0 1,052 0
MKS INSTRUMENTS INC EQUITY 55306N104 2,941,183 25,973 SH   DFND 1 0 25,973 0
MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 4,786 207 SH   DFND 1 0 207 0
MPLX LP EQUITY 55336V100 1,164,344 67,381 SH   DFND 1 0 67,381 0
MRC GLOBAL INC EQUITY 55345K103 541,829 91,680 SH   DFND 1 0 91,680 0
MSA SAFETY INC EQUITY 553498106 1,087,752 9,505 SH   DFND 1 0 9,505 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 2,309,824 31,724 SH   DFND 1 0 31,724 0
MSCI INC EQUITY 55354G100 9,224,448 27,633 SH   DFND 1 0 27,633 0
MSCI INC EQUITY 55354G100 11,684 35 SH   SOLE 0 35 0 0
MSG NETWORKS INC EQUITY 553573106 33,721 3,389 SH   DFND 1 0 3,389 0
MTS SYSTEMS CORP EQUITY 553777103 334,351 19,008 SH   DFND 1 0 19,008 0
MTECH ACQUISITION HOLDINGS INC EQUITY 00973W102 2,957 336 SH   DFND 1 0 336 0
MVB FINANCIAL CORP EQUITY 553810102 8,007 602 SH   DFND 1 0 602 0
MYR GROUP INC EQUITY 55405W104 32,038 1,004 SH   DFND 1 0 1,004 0
MACATAWA BANK CORP EQUITY 554225102 9,188 1,175 SH   DFND 1 0 1,175 0
MACERICH CO/THE EQUITY 554382101 155,450 17,330 SH   DFND 1 0 17,330 0
MACK CALI REALTY CORP EQUITY 554489104 236,827 15,489 SH   DFND 1 0 15,489 0
MACKINAC FINANCIAL CORP EQUITY 554571109 4,729 456 SH   DFND 1 0 456 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 399,575 458,000 PRN   DFND 1 0 4,135 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 7,947,851 258,972 SH   DFND 1 0 258,972 0
MACROGENICS INC EQUITY 556099109 81,387 2,915 SH   DFND 1 0 2,915 0
MACY'S INC EQUITY 55616P104 1,260,072 183,150 SH   DFND 1 0 183,150 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 1,531,034 10,423 SH   DFND 1 0 10,423 0
MAGELLAN HEALTH INC EQUITY 559079207 136,765 1,874 SH   DFND 1 0 1,874 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 1,673,140 38,757 SH   DFND 1 0 38,757 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 106,522 92,628 SH   DFND 1 0 92,628 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 4,927 656 SH   DFND 1 0 656 0
MAGNA INTERNATIONAL INC EQUITY 559222401 105,091 2,360 SH   DFND 1 0 2,360 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 430 347 SH   DFND 1 0 347 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 5,728 184 SH   DFND 1 0 184 0
MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 4,462 338 SH   DFND 1 0 338 0
MAJESCO EQUITY 56068V102 1,580 201 SH   DFND 1 0 201 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 32,487 26,199 SH   DFND 1 0 26,199 0
MALIBU BOATS INC EQUITY 56117J100 82,704 1,592 SH   DFND 1 0 1,592 0
MALLINCKRODT PLC EQUITY G5785G107 192,094 71,677 SH   DFND 1 0 71,677 0
MALVERN BANCORP INC EQUITY 561409103 25,435 1,998 SH   DFND 1 0 1,998 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 16,832 14,264 SH   DFND 1 0 14,264 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 3,606,067 52,651 SH   DFND 1 0 52,651 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 714,978 7,590 SH   DFND 1 0 7,590 0
MANITEX INTERNATIONAL INC EQUITY 563420108 383 77 SH   DFND 1 0 77 0
MANITOWOC CO INC/THE EQUITY 563571405 24,436 2,246 SH   DFND 1 0 2,246 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 134,406 22,070 SH   DFND 1 0 22,070 0
MANNKIND CORP EQUITY 56400P706 17,874 10,214 SH   DFND 1 0 10,214 0
MANPOWERGROUP INC EQUITY 56418H100 9,258,975 134,676 SH   DFND 1 0 134,676 0
MARATHON OIL CORP EQUITY 565849106 3,544,000 579,085 SH   DFND 1 0 579,085 0
MARATHON PETROLEUM CORP EQUITY 56585A102 9,015,421 241,183 SH   DFND 1 0 241,183 0
MARATHON PETROLEUM CORP EQUITY 56585A102 10,242 274 SH   DFND 1 0 274 0
MARATHON PETROLEUM CORP EQUITY 56585A102 17,157 459 SH   SOLE 0 459 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 747,600 200 SH Call DFND 1 0 20,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 112,140 30 SH Call DFND 1 0 3,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 340,158 91 SH Call DFND 1 0 9,100 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,233,540 330 SH Call DFND 1 0 33,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 373,800 100 SH Put DFND 1 0 10,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 373,800 100 SH Put DFND 1 0 10,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,308,300 350 SH Put DFND 1 0 35,000 0
MARCHEX INC EQUITY 56624R108 16,013 10,135 SH   DFND 1 0 10,135 0
MARCUS AND MILLICHAP INC EQUITY 566324109 54,459 1,887 SH   DFND 1 0 1,887 0
MARCUS CORP/THE EQUITY 566330106 17,676 1,332 SH   DFND 1 0 1,332 0
MARINE PRODUCTS CORP EQUITY 568427108 5,041 364 SH   DFND 1 0 364 0
MARINEMAX INC EQUITY 567908108 30,473 1,361 SH   DFND 1 0 1,361 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 15,710 6,185 SH   DFND 1 0 6,185 0
MARKEL CORP EQUITY 570535104 7,181,339 7,779 SH   DFND 1 0 7,779 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 29,745,131 59,381 SH   DFND 1 0 59,381 0
MARKIT LTD EQUITY G47567105 16,869,040 223,431 SH   DFND 1 0 223,431 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 9,061 1,071 SH   DFND 1 0 1,071 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 19,984,349 233,108 SH   DFND 1 0 233,108 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 300,055 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 531,526 62 SH Call DFND 1 0 6,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 805,862 94 SH Put DFND 1 0 9,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 300,055 35 SH Put DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 257,190 30 SH Put DFND 1 0 3,000 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,886,060 220 SH Put DFND 1 0 22,000 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 5,152,373 601 SH Put DFND 1 0 60,100 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 379,892 4,621 SH   DFND 1 0 4,621 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 3,808 3,255 SH   DFND 1 0 3,255 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 41,172,744 383,466 SH   DFND 1 0 383,466 0
MARSH AND MCLENNAN COS INC OPTION 571748102 182,529 17 SH Call DFND 1 0 1,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102 182,529 17 SH Put DFND 1 0 1,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102 1,878,975 175 SH Put DFND 1 0 17,500 0
MARTEN TRANSPORT LTD EQUITY 573075108 58,069 2,308 SH   DFND 1 0 2,308 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 3,265,872 15,810 SH   DFND 1 0 15,810 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 17 14 SH   DFND 1 0 14 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 20,443,696 583,106 SH   DFND 1 0 583,106 0
MASTEC INC EQUITY 576323109 622,302 13,869 SH   DFND 1 0 13,869 0
MASCO CORP EQUITY 574599106 23,515,803 468,349 SH   DFND 1 0 468,349 0
MASCO CORP EQUITY 574599106 6,728 134 SH   SOLE 0 134 0 0
MASIMO CORP EQUITY 574795100 19,105,562 83,800 SH   DFND 1 0 83,800 0
MASIMO CORP EQUITY 574795100 4,104 18 SH   SOLE 0 18 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 1,204,112 15,481 SH   DFND 1 0 15,481 0
MAST THERAPEUTICS INC EQUITY 805111101 7,916 3,179 SH   DFND 1 0 3,179 0
MASTECH HOLDINGS INC EQUITY 57633B100 3,786 146 SH   DFND 1 0 146 0
MASTERCARD INC EQUITY 57636Q104 125,308,493 423,769 SH   DFND 1 0 423,769 0
MASTERCARD INC OPTION 57636Q104 354,840 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 118,280 4 SH Call DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 266,130 9 SH Call DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 680,110 23 SH Call DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 29,570 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,064,520 36 SH Call DFND 1 0 3,600 0
MASTERCARD INC OPTION 57636Q104 59,140 2 SH Call DFND 1 0 200 0
MASTERCARD INC OPTION 57636Q104 29,570 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 295,700 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 295,700 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 1,094,090 37 SH Call DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 29,570 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 473,120 16 SH Put DFND 1 0 1,600 0
MASTERCARD INC OPTION 57636Q104 680,110 23 SH Put DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 4,997,330 169 SH Put DFND 1 0 16,900 0
MASTERCARD INC OPTION 57636Q104 1,655,920 56 SH Put DFND 1 0 5,600 0
MASTERCARD INC OPTION 57636Q104 3,075,280 104 SH Put DFND 1 0 10,400 0
MASTERCARD INC OPTION 57636Q104 29,570 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 147,850 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 29,570 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 118,280 4 SH Put DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 266,130 9 SH Put DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 2,040,330 69 SH Put DFND 1 0 6,900 0
MASTERCARD INC OPTION 57636Q104 1,478,500 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 29,570 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,478,500 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 147,850 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 1,094,090 37 SH Put DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 887,100 30 SH Put DFND 1 0 3,000 0
MATADOR RESOURCES CO EQUITY 576485205 197,242 23,205 SH   DFND 1 0 23,205 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 148,570,607 2,636,568 SH   DFND 1 0 2,636,568 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 84,525 15 SH Call DFND 1 0 1,500 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 980,490 174 SH Call DFND 1 0 17,400 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 208,495 37 SH Call DFND 1 0 3,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 6,885,970 1,222 SH Call DFND 1 0 122,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,127,000 200 SH Call DFND 1 0 20,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,817,500 500 SH Call DFND 1 0 50,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,099,250 550 SH Call DFND 1 0 55,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,817,500 500 SH Call DFND 1 0 50,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,321,620 412 SH Put DFND 1 0 41,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,127,000 200 SH Put DFND 1 0 20,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 281,750 50 SH Put DFND 1 0 5,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 180,320 32 SH Put DFND 1 0 3,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 281,750 50 SH Put DFND 1 0 5,000 0
MATERION CORP EQUITY 576690101 101,520 1,651 SH   DFND 1 0 1,651 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 19 25 SH   DFND 1 0 25 0
MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 20,718 42,499 SH   DFND 1 0 42,499 0
MATRIX SERVICE CO EQUITY 576853105 14,599 1,502 SH   DFND 1 0 1,502 0
MATSON INC EQUITY 57686G105 102,636 3,527 SH   DFND 1 0 3,527 0
MATTEL INC EQUITY 577081102 567,484 58,685 SH   DFND 1 0 58,685 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1,022,175 53,517 SH   DFND 1 0 53,517 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 9,335 841 SH   DFND 1 0 841 0
MAXLINEAR INC EQUITY 57776J100 152,538 7,108 SH   DFND 1 0 7,108 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 68,966 3,840 SH   DFND 1 0 3,840 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 40,340,864 665,581 SH   DFND 1 0 665,581 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 3,421 433 SH   DFND 1 0 433 0
MCCORMICK AND CO INC/MD EQUITY 579780206 16,295,990 90,831 SH   DFND 1 0 90,831 0
MCCORMICK AND CO INC/MD EQUITY 579780206 13,994 78 SH   SOLE 0 78 0 0
MCDONALD'S CORP EQUITY 580135101 48,828,471 264,696 SH   DFND 1 0 264,696 0
MCDONALD'S CORP EQUITY 580135101 55,341 300 SH   SOLE 0 300 0 0
MCDONALD'S CORP OPTION 580135101 147,576 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 1,106,820 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 442,728 24 SH Call DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 1,106,820 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 2,527,239 137 SH Call DFND 1 0 13,700 0
MCDONALD'S CORP OPTION 580135101 1,125,267 61 SH Call DFND 1 0 6,100 0
MCDONALD'S CORP OPTION 580135101 1,051,479 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 940,797 51 SH Call DFND 1 0 5,100 0
MCDONALD'S CORP OPTION 580135101 147,576 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 1,143,714 62 SH Call DFND 1 0 6,200 0
MCDONALD'S CORP OPTION 580135101 2,988,414 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 516,516 28 SH Call DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 664,092 36 SH Call DFND 1 0 3,600 0
MCDONALD'S CORP OPTION 580135101 830,115 45 SH Call DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,844,700 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 645,645 35 SH Call DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 350,493 19 SH Put DFND 1 0 1,900 0
MCDONALD'S CORP OPTION 580135101 18,447 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 36,894 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 258,258 14 SH Put DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 1,770,912 96 SH Put DFND 1 0 9,600 0
MCDONALD'S CORP OPTION 580135101 110,682 6 SH Put DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101 2,988,414 162 SH Put DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 682,539 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 737,880 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 793,221 43 SH Put DFND 1 0 4,300 0
MCDONALD'S CORP OPTION 580135101 2,453,451 133 SH Put DFND 1 0 13,300 0
MCDONALD'S CORP OPTION 580135101 516,516 28 SH Put DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 830,115 45 SH Put DFND 1 0 4,500 0
MCEWEN MINING INC EQUITY 58039P107 5,414 5,360 SH   DFND 1 0 5,360 0
MCGRATH RENTCORP EQUITY 580589109 85,660 1,586 SH   DFND 1 0 1,586 0
MCKESSON CORP EQUITY 58155Q103 50,694,877 330,432 SH   DFND 1 0 330,432 0
MECHEL PJSC EQUITY 583840608 23,464 13,642 SH   DFND 1 0 13,642 0
MEDALLION FINANCIAL CORP EQUITY 583928106 25,917 9,780 SH   DFND 1 0 9,780 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 3,711,590 197,425 SH   DFND 1 0 197,425 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 3,196 170 SH   SOLE 0 170 0 0
MEDICINOVA INC EQUITY 58468P206 14,591 2,692 SH   DFND 1 0 2,692 0
MEDIFAST INC EQUITY 58470H101 110,877 799 SH   DFND 1 0 799 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 2 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 208,644 2,243 SH   DFND 1 0 2,243 0
MEDTRONIC PLC EQUITY G5960L103 40,478,856 441,427 SH   DFND 1 0 441,427 0
MEDTRONIC PLC OPTION G5960L103 742,770 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 687,750 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 275,100 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 73,360 8 SH Call DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 91,700 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 2,329,180 254 SH Call DFND 1 0 25,400 0
MEDTRONIC PLC OPTION G5960L103 660,240 72 SH Call DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 788,620 86 SH Call DFND 1 0 8,600 0
MEDTRONIC PLC OPTION G5960L103 36,680 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 9,170 1 SH Call DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 265,930 29 SH Call DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 229,250 25 SH Call DFND 1 0 2,500 0
MEDTRONIC PLC OPTION G5960L103 742,770 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 4,795,910 523 SH Put DFND 1 0 52,300 0
MEDTRONIC PLC OPTION G5960L103 2,760,170 301 SH Put DFND 1 0 30,100 0
MEDTRONIC PLC OPTION G5960L103 146,720 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 751,940 82 SH Put DFND 1 0 8,200 0
MEDTRONIC PLC OPTION G5960L103 1,934,870 211 SH Put DFND 1 0 21,100 0
MEDTRONIC PLC OPTION G5960L103 265,930 29 SH Put DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 669,410 73 SH Put DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 449,330 49 SH Put DFND 1 0 4,900 0
MEDTRONIC PLC OPTION G5960L103 1,201,270 131 SH Put DFND 1 0 13,100 0
MEDTRONIC PLC OPTION G5960L103 284,270 31 SH Put DFND 1 0 3,100 0
MEDTRONIC PLC OPTION G5960L103 27,510 3 SH Put DFND 1 0 300 0
MEDTRONIC PLC OPTION G5960L103 917,000 100 SH Put DFND 1 0 10,000 0
MEETME INC EQUITY 58513U101 17,185 2,754 SH   DFND 1 0 2,754 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 9,478 757 SH   DFND 1 0 757 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 3,967,967 255,668 SH   DFND 1 0 255,668 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 0 24 SH   DFND 1 0 24 0
MENLO THERAPEUTICS INC EQUITY 586858102 9,411 5,440 SH   DFND 1 0 5,440 0
MERCADOLIBRE INC BOND 58733RAD4 25,856,801 11,301,000 PRN   DFND 1 0 25,487 0
MERCADOLIBRE INC EQUITY 58733R102 50,995,854 51,732 SH   DFND 1 0 51,732 0
MERCADOLIBRE INC OPTION 58733R102 2,464,425 25 SH Put DFND 1 0 2,500 0
MERCADOLIBRE INC OPTION 58733R102 985,770 10 SH Put DFND 1 0 1,000 0
MERCADOLIBRE INC OPTION 58733R102 985,770 10 SH Put DFND 1 0 1,000 0
MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 17,807 1,184 SH   DFND 1 0 1,184 0
MERCANTILE BANK CORP EQUITY 587376104 13,876 614 SH   DFND 1 0 614 0
MERCER INTERNATIONAL INC EQUITY 588056101 7,246 888 SH   DFND 1 0 888 0
MERCHANTS BANCORP/IN EQUITY 58844R108 7,433 402 SH   DFND 1 0 402 0
MERCK AND CO INC EQUITY 58933Y105 77,123,529 997,330 SH   DFND 1 0 997,330 0
MERCK AND CO INC EQUITY 58933Y105 46,398 600 SH   DFND 1 0 600 0
MERCK AND CO INC EQUITY 58933Y105 46,398 600 SH   SOLE 0 600 0 0
MERCK AND CO INC OPTION 58933Y105 850,630 110 SH Call DFND 1 0 11,000 0
MERCK AND CO INC OPTION 58933Y105 1,531,134 198 SH Call DFND 1 0 19,800 0
MERCK AND CO INC OPTION 58933Y105 835,164 108 SH Call DFND 1 0 10,800 0
MERCK AND CO INC OPTION 58933Y105 15,466 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 1,206,348 156 SH Call DFND 1 0 15,600 0
MERCK AND CO INC OPTION 58933Y105 15,466 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 3,263,326 422 SH Call DFND 1 0 42,200 0
MERCK AND CO INC OPTION 58933Y105 819,698 106 SH Call DFND 1 0 10,600 0
MERCK AND CO INC OPTION 58933Y105 1,159,950 150 SH Call DFND 1 0 15,000 0
MERCK AND CO INC OPTION 58933Y105 378,917 49 SH Call DFND 1 0 4,900 0
MERCK AND CO INC OPTION 58933Y105 804,232 104 SH Call DFND 1 0 10,400 0
MERCK AND CO INC OPTION 58933Y105 1,817,255 235 SH Call DFND 1 0 23,500 0
MERCK AND CO INC OPTION 58933Y105 3,750,505 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 1,608,464 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 1,616,197 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 541,310 70 SH Call DFND 1 0 7,000 0
MERCK AND CO INC OPTION 58933Y105 15,466 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 5,413,100 700 SH Put DFND 1 0 70,000 0
MERCK AND CO INC OPTION 58933Y105 6,495,720 840 SH Put DFND 1 0 84,000 0
MERCK AND CO INC OPTION 58933Y105 239,723 31 SH Put DFND 1 0 3,100 0
MERCK AND CO INC OPTION 58933Y105 9,434,260 1,220 SH Put DFND 1 0 122,000 0
MERCK AND CO INC OPTION 58933Y105 5,289,372 684 SH Put DFND 1 0 68,400 0
MERCK AND CO INC OPTION 58933Y105 4,376,878 566 SH Put DFND 1 0 56,600 0
MERCK AND CO INC OPTION 58933Y105 417,582 54 SH Put DFND 1 0 5,400 0
MERCK AND CO INC OPTION 58933Y105 355,718 46 SH Put DFND 1 0 4,600 0
MERCK AND CO INC OPTION 58933Y105 46,398 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 309,320 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 340,252 44 SH Put DFND 1 0 4,400 0
MERCK AND CO INC OPTION 58933Y105 626,373 81 SH Put DFND 1 0 8,100 0
MERCK AND CO INC OPTION 58933Y105 510,378 66 SH Put DFND 1 0 6,600 0
MERCK AND CO INC OPTION 58933Y105 2,350,832 304 SH Put DFND 1 0 30,400 0
MERCURY GENERAL CORP EQUITY 589400100 635,456 15,594 SH   DFND 1 0 15,594 0
MERCURY SYSTEMS INC EQUITY 589378108 9,857,750 125,321 SH   DFND 1 0 125,321 0
MEREDITH CORP EQUITY 589433101 69,476 4,775 SH   DFND 1 0 4,775 0
MERIDIAN BANCORP INC EQUITY 58958U103 24,673 2,127 SH   DFND 1 0 2,127 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 90,249 3,875 SH   DFND 1 0 3,875 0
MERIDIAN CORP EQUITY 58958P104 3,186 201 SH   DFND 1 0 201 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 210,355 4,608 SH   DFND 1 0 4,608 0
MERITAGE HOMES CORP EQUITY 59001A102 3,370,289 44,276 SH   DFND 1 0 44,276 0
MERITOR INC BOND 59001KAF7 13,125,404 13,176,000 PRN   DFND 1 0 330,025 0
MERITOR INC EQUITY 59001K100 277,596 14,020 SH   DFND 1 0 14,020 0
MERITOR INC OPTION 59001K100 594,000 300 SH Put DFND 1 0 30,000 0
MERITOR INC OPTION 59001K100 219,780 111 SH Put DFND 1 0 11,100 0
MERITOR INC OPTION 59001K100 594,000 300 SH Put DFND 1 0 30,000 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 17 5 SH   DFND 1 0 5 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 91,307 3,902 SH   DFND 1 0 3,902 0
MESA AIR GROUP INC EQUITY 590479135 24,575 7,144 SH   DFND 1 0 7,144 0
MESA LABORATORIES INC EQUITY 59064R109 52,032 240 SH   DFND 1 0 240 0
METLIFE INC EQUITY 59156R108 12,689,568 347,469 SH   DFND 1 0 347,469 0
METLIFE INC OPTION 59156R108 606,232 166 SH Call DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 3,655,652 1,001 SH Call DFND 1 0 100,100 0
METLIFE INC OPTION 59156R108 76,692 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 4,437,180 1,215 SH Call DFND 1 0 121,500 0
METLIFE INC OPTION 59156R108 609,884 167 SH Call DFND 1 0 16,700 0
METLIFE INC OPTION 59156R108 277,552 76 SH Call DFND 1 0 7,600 0
METLIFE INC OPTION 59156R108 124,168 34 SH Call DFND 1 0 3,400 0
METLIFE INC OPTION 59156R108 913,000 250 SH Call DFND 1 0 25,000 0
METLIFE INC OPTION 59156R108 891,088 244 SH Put DFND 1 0 24,400 0
METLIFE INC OPTION 59156R108 1,091,948 299 SH Put DFND 1 0 29,900 0
METLIFE INC OPTION 59156R108 292,160 80 SH Put DFND 1 0 8,000 0
METLIFE INC OPTION 59156R108 3,652,000 1,000 SH Put DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 102,256 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 3,615,480 990 SH Put DFND 1 0 99,000 0
METLIFE INC OPTION 59156R108 226,424 62 SH Put DFND 1 0 6,200 0
METLIFE INC OPTION 59156R108 1,438,888 394 SH Put DFND 1 0 39,400 0
METLIFE INC OPTION 59156R108 120,516 33 SH Put DFND 1 0 3,300 0
META FINANCIAL GROUP INC EQUITY 59100U108 3,070,548 168,990 SH   DFND 1 0 168,990 0
METHODE ELECTRONICS INC EQUITY 591520200 101,407 3,244 SH   DFND 1 0 3,244 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 13,121 409 SH   DFND 1 0 409 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 10,510,011 13,047 SH   DFND 1 0 13,047 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 3,041,989 194,625 SH   DFND 1 0 194,625 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 594 38 SH   SOLE 0 38 0 0
MICHAEL KORS HOLDINGS LTD OPTION G1890L107 1,250,400 800 SH Call DFND 1 0 80,000 0
MICHAELS COS INC/THE EQUITY 59408Q106 362,684 51,299 SH   DFND 1 0 51,299 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 26,836 4,897 SH   DFND 1 0 4,897 0
MICROSTRATEGY INC EQUITY 594972408 99,482 841 SH   DFND 1 0 841 0
MICROVISION INC EQUITY 594960304 41 30 SH   DFND 1 0 30 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 13,750,635 14,837,000 PRN   DFND 1 0 242,941 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 11,960,760 8,120,000 PRN   DFND 1 0 85,260 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 5,754,052 3,962,000 PRN   DFND 1 0 42,344 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 26,757,691 254,085 SH   DFND 1 0 254,085 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 21,167 201 SH   SOLE 0 201 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 94,779 9 SH Put DFND 1 0 900 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,053,100 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC EQUITY 595112103 58,113,220 1,127,974 SH   DFND 1 0 1,127,974 0
MICRON TECHNOLOGY INC OPTION 595112103 6,604,864 1,282 SH Call DFND 1 0 128,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,803,200 350 SH Call DFND 1 0 35,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,004,640 195 SH Call DFND 1 0 19,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,101,504 602 SH Call DFND 1 0 60,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,391,040 270 SH Call DFND 1 0 27,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,183,936 618 SH Call DFND 1 0 61,800 0
MICRON TECHNOLOGY INC OPTION 595112103 443,072 86 SH Call DFND 1 0 8,600 0
MICRON TECHNOLOGY INC OPTION 595112103 5,208,672 1,011 SH Call DFND 1 0 101,100 0
MICRON TECHNOLOGY INC OPTION 595112103 41,216 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 149,408 29 SH Call DFND 1 0 2,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,060,800 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,936,640 570 SH Call DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,823,808 354 SH Call DFND 1 0 35,400 0
MICRON TECHNOLOGY INC OPTION 595112103 3,606,400 700 SH Call DFND 1 0 70,000 0
MICRON TECHNOLOGY INC OPTION 595112103 180,320 35 SH Call DFND 1 0 3,500 0
MICRON TECHNOLOGY INC OPTION 595112103 128,800 25 SH Call DFND 1 0 2,500 0
MICRON TECHNOLOGY INC OPTION 595112103 257,600 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 133,952 26 SH Call DFND 1 0 2,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,509,536 293 SH Put DFND 1 0 29,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,205,568 234 SH Put DFND 1 0 23,400 0
MICRON TECHNOLOGY INC OPTION 595112103 953,120 185 SH Put DFND 1 0 18,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,477,600 675 SH Put DFND 1 0 67,500 0
MICRON TECHNOLOGY INC OPTION 595112103 6,398,784 1,242 SH Put DFND 1 0 124,200 0
MICRON TECHNOLOGY INC OPTION 595112103 12,179,328 2,364 SH Put DFND 1 0 236,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,632,672 511 SH Put DFND 1 0 51,100 0
MICRON TECHNOLOGY INC OPTION 595112103 231,840 45 SH Put DFND 1 0 4,500 0
MICRON TECHNOLOGY INC OPTION 595112103 20,839,840 4,045 SH Put DFND 1 0 404,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,060,800 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,152 1 SH Put DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 56,672 11 SH Put DFND 1 0 1,100 0
MICRON TECHNOLOGY INC OPTION 595112103 149,408 29 SH Put DFND 1 0 2,900 0
MICRON TECHNOLOGY INC OPTION 595112103 257,600 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,045,856 203 SH Put DFND 1 0 20,300 0
MICRON TECHNOLOGY INC OPTION 595112103 257,600 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 36,064 7 SH Put DFND 1 0 700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,653,280 515 SH Put DFND 1 0 51,500 0
MICRON TECHNOLOGY INC OPTION 595112103 51,520 10 SH Put DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 417,312 81 SH Put DFND 1 0 8,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,030,400 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 180,320 35 SH Put DFND 1 0 3,500 0
MICRON TECHNOLOGY INC OPTION 595112103 128,800 25 SH Put DFND 1 0 2,500 0
MICRON TECHNOLOGY INC OPTION 595112103 515,200 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 607,936 118 SH Put DFND 1 0 11,800 0
MICRON TECHNOLOGY INC OPTION 595112103 314,272 61 SH Put DFND 1 0 6,100 0
MICROSOFT CORP EQUITY 594918104 1,008,420,948 4,955,142 SH   DFND 1 0 4,955,142 0
MICROSOFT CORP OPTION 594918104 3,256,160 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,831,590 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 122,106 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 5,596,525 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 610,530 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 1,729,835 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 610,530 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 18,824,675 925 SH Call DFND 1 0 92,500 0
MICROSOFT CORP OPTION 594918104 5,230,207 257 SH Call DFND 1 0 25,700 0
MICROSOFT CORP OPTION 594918104 1,729,835 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 8,343,910 410 SH Call DFND 1 0 41,000 0
MICROSOFT CORP OPTION 594918104 407,020 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 2,075,802 102 SH Call DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 1,628,080 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 610,530 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 20,351 1 SH Call DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 7,407,764 364 SH Call DFND 1 0 36,400 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 407,020 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 2,482,822 122 SH Call DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 3,500,372 172 SH Call DFND 1 0 17,200 0
MICROSOFT CORP OPTION 594918104 2,136,855 105 SH Call DFND 1 0 10,500 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 3,174,756 156 SH Call DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 1,343,166 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 5,087,750 250 SH Call DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 854,742 42 SH Call DFND 1 0 4,200 0
MICROSOFT CORP OPTION 594918104 712,285 35 SH Call DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 9,320,758 458 SH Call DFND 1 0 45,800 0
MICROSOFT CORP OPTION 594918104 2,828,789 139 SH Call DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 1,526,325 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 6,349,512 312 SH Call DFND 1 0 31,200 0
MICROSOFT CORP OPTION 594918104 1,526,325 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 25,052,081 1,231 SH Call DFND 1 0 123,100 0
MICROSOFT CORP OPTION 594918104 3,764,935 185 SH Call DFND 1 0 18,500 0
MICROSOFT CORP OPTION 594918104 6,105,300 300 SH Call DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 5,433,717 267 SH Call DFND 1 0 26,700 0
MICROSOFT CORP OPTION 594918104 4,110,902 202 SH Call DFND 1 0 20,200 0
MICROSOFT CORP OPTION 594918104 2,136,855 105 SH Call DFND 1 0 10,500 0
MICROSOFT CORP OPTION 594918104 2,604,928 128 SH Call DFND 1 0 12,800 0
MICROSOFT CORP OPTION 594918104 3,418,968 168 SH Put DFND 1 0 16,800 0
MICROSOFT CORP OPTION 594918104 4,131,253 203 SH Put DFND 1 0 20,300 0
MICROSOFT CORP OPTION 594918104 3,948,094 194 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 3,052,650 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 142,457 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 9,178,301 451 SH Put DFND 1 0 45,100 0
MICROSOFT CORP OPTION 594918104 1,160,007 57 SH Put DFND 1 0 5,700 0
MICROSOFT CORP OPTION 594918104 20,351 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 5,250,558 258 SH Put DFND 1 0 25,800 0
MICROSOFT CORP OPTION 594918104 7,550,221 371 SH Put DFND 1 0 37,100 0
MICROSOFT CORP OPTION 594918104 2,197,908 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 5,087,750 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 1,587,378 78 SH Put DFND 1 0 7,800 0
MICROSOFT CORP OPTION 594918104 15,263,250 750 SH Put DFND 1 0 75,000 0
MICROSOFT CORP OPTION 594918104 5,128,452 252 SH Put DFND 1 0 25,200 0
MICROSOFT CORP OPTION 594918104 5,677,929 279 SH Put DFND 1 0 27,900 0
MICROSOFT CORP OPTION 594918104 3,174,756 156 SH Put DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 2,828,789 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 6,064,598 298 SH Put DFND 1 0 29,800 0
MICROSOFT CORP OPTION 594918104 814,040 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,727,034 134 SH Put DFND 1 0 13,400 0
MICROSOFT CORP OPTION 594918104 11,498,315 565 SH Put DFND 1 0 56,500 0
MICROSOFT CORP OPTION 594918104 407,020 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 8,282,857 407 SH Put DFND 1 0 40,700 0
MICROSOFT CORP OPTION 594918104 712,285 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 11,803,580 580 SH Put DFND 1 0 58,000 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 223,861 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 712,285 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 2,238,610 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 7,489,168 368 SH Put DFND 1 0 36,800 0
MICROSOFT CORP OPTION 594918104 25,906,823 1,273 SH Put DFND 1 0 127,300 0
MICROSOFT CORP OPTION 594918104 3,602,127 177 SH Put DFND 1 0 17,700 0
MICROSOFT CORP OPTION 594918104 20,351 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 4,436,518 218 SH Put DFND 1 0 21,800 0
MICROSOFT CORP OPTION 594918104 13,289,203 653 SH Put DFND 1 0 65,300 0
MICROSOFT CORP OPTION 594918104 1,261,762 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 2,971,246 146 SH Put DFND 1 0 14,600 0
MICROSOFT CORP OPTION 594918104 8,140,400 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104 1,261,762 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 1,668,782 82 SH Put DFND 1 0 8,200 0
MICROSOFT CORP OPTION 594918104 203,510 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 2,930,544 144 SH Put DFND 1 0 14,400 0
MICROSOFT CORP OPTION 594918104 1,302,464 64 SH Put DFND 1 0 6,400 0
MICROSOFT CORP OPTION 594918104 366,318 18 SH Put DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104 814,040 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,770,537 87 SH Put DFND 1 0 8,700 0
MICROSOFT CORP OPTION 594918104 4,070,200 200 SH Put DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 12,760,077 627 SH Put DFND 1 0 62,700 0
MICROSOFT CORP OPTION 594918104 7,000,744 344 SH Put DFND 1 0 34,400 0
MICROSOFT CORP OPTION 594918104 20,351 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 2,197,908 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 2,035,100 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 3,764,935 185 SH Put DFND 1 0 18,500 0
MID PENN BANCORP INC EQUITY 59540G107 6,561 356 SH   DFND 1 0 356 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 31,918,739 278,353 SH   DFND 1 0 278,353 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 15,000 750 SH   DFND 1 0 750 0
MIDDLEBY CORP/THE EQUITY 596278101 3,845,878 48,719 SH   DFND 1 0 48,719 0
MIDDLEFIELD BANC CORP EQUITY 596304204 4,690 226 SH   DFND 1 0 226 0
MIDDLESEX WATER CO EQUITY 596680108 47,160 702 SH   DFND 1 0 702 0
MIDLAND STATES BANCORP INC EQUITY 597742105 12,199 816 SH   DFND 1 0 816 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 2,560 1,313 SH   DFND 1 0 1,313 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 12,861 432 SH   DFND 1 0 432 0
MIMECAST LTD EQUITY G14838109 3,009,227 72,233 SH   DFND 1 0 72,233 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 155,808 3,320 SH   DFND 1 0 3,320 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 9,000 2,493 SH   DFND 1 0 2,493 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 434,417 3,805 SH   DFND 1 0 3,805 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 28,889 14,231 SH   DFND 1 0 14,231 0
MISONIX INC EQUITY 604871103 13,964 1,029 SH   DFND 1 0 1,029 0
MISTRAS GROUP INC EQUITY 60649T107 5,490 1,390 SH   DFND 1 0 1,390 0
MITEK SYSTEMS INC EQUITY 606710200 296,497 30,853 SH   DFND 1 0 30,853 0
MOBILE MINI INC EQUITY 60740F105 563,332 19,096 SH   DFND 1 0 19,096 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 438,593 47,725 SH   DFND 1 0 47,725 0
MOBILEIRON INC EQUITY 60739U204 2,558,414 518,948 SH   DFND 1 0 518,948 0
MODEL N INC EQUITY 607525102 881,305 25,354 SH   DFND 1 0 25,354 0
MODERNA INC EQUITY 60770K107 8,857,641 137,948 SH   DFND 1 0 137,948 0
MODINE MANUFACTURING CO EQUITY 607828100 17,830 3,230 SH   DFND 1 0 3,230 0
MOELIS AND CO EQUITY 60786M105 117,473 3,770 SH   DFND 1 0 3,770 0
MOHAWK INDUSTRIES INC EQUITY 608190104 8,575,824 84,275 SH   DFND 1 0 84,275 0
MOLINA HEALTHCARE INC EQUITY 60855R100 45,213,505 254,037 SH   DFND 1 0 254,037 0
MOLINA HEALTHCARE INC OPTION 60855R100 1,779,800 100 SH Call DFND 1 0 10,000 0
MOLINA HEALTHCARE INC OPTION 60855R100 106,788 6 SH Put DFND 1 0 600 0
MOLSON COORS BREWING CO EQUITY 60871R209 7,316,550 212,938 SH   DFND 1 0 212,938 0
MOLSON COORS BREWING CO OPTION 60871R209 305,804 89 SH Call DFND 1 0 8,900 0
MOLSON COORS BREWING CO OPTION 60871R209 37,796 11 SH Call DFND 1 0 1,100 0
MOLSON COORS BREWING CO OPTION 60871R209 24,052 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 30,924 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 41,232 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 85,900 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 44,668 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 120,260 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 597,864 174 SH Put DFND 1 0 17,400 0
MOLSON COORS BREWING CO OPTION 60871R209 120,260 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 37,796 11 SH Put DFND 1 0 1,100 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 677,078 20,351 SH   DFND 1 0 20,351 0
MOMO INC BOND 60879BAB3 2,036,810 2,632,000 PRN   DFND 1 0 41,368 0
MOMO INC EQUITY 60879B107 8,662,371 495,559 SH   DFND 1 0 495,559 0
MOMO INC OPTION 60879B107 1,470,068 841 SH Put DFND 1 0 84,100 0
MOMO INC OPTION 60879B107 349,600 200 SH Put DFND 1 0 20,000 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 25,253 741 SH   DFND 1 0 741 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 120,473,682 2,356,223 SH   DFND 1 0 2,356,223 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 45,812 896 SH   SOLE 0 896 0 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,646,386 322 SH Call DFND 1 0 32,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 475,509 93 SH Call DFND 1 0 9,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,375,397 269 SH Call DFND 1 0 26,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 403,927 79 SH Call DFND 1 0 7,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,113 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,866,245 365 SH Put DFND 1 0 36,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 209,633 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,503,222 294 SH Put DFND 1 0 29,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 97,147 19 SH Put DFND 1 0 1,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 148,277 29 SH Put DFND 1 0 2,900 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 7,938 2,473 SH   DFND 1 0 2,473 0
MONGODB INC EQUITY 60937P106 5,071,827 22,408 SH   DFND 1 0 22,408 0
MONGODB INC OPTION 60937P106 2,263,400 100 SH Put DFND 1 0 10,000 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 52,744 3,640 SH   DFND 1 0 3,640 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 4,362,459 18,407 SH   DFND 1 0 18,407 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 153,832 2,800 SH   DFND 1 0 2,800 0
MONSTER BEVERAGE CORP EQUITY 61174X109 39,347,280 567,618 SH   DFND 1 0 567,618 0
MONSTER BEVERAGE CORP OPTION 61174X109 214,892 31 SH Call DFND 1 0 3,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 478,308 69 SH Call DFND 1 0 6,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 235,688 34 SH Call DFND 1 0 3,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 90,116 13 SH Call DFND 1 0 1,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 27,728 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 637,744 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,525,040 220 SH Call DFND 1 0 22,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 325,804 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 367,396 53 SH Put DFND 1 0 5,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 27,728 4 SH Put DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 325,804 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 693,200 100 SH Put DFND 1 0 10,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 62,388 9 SH Put DFND 1 0 900 0
MOODY'S CORP EQUITY 615369105 77,862,328 283,414 SH   DFND 1 0 283,414 0
MOOG INC EQUITY 615394202 1,201,374 22,676 SH   DFND 1 0 22,676 0
MORGAN STANLEY EQUITY 617446448 37,884,153 784,351 SH   DFND 1 0 784,351 0
MORGAN STANLEY EQUITY 617446448 12,510 259 SH   SOLE 0 259 0 0
MORGAN STANLEY OPTION 617446448 429,870 89 SH Call DFND 1 0 8,900 0
MORGAN STANLEY OPTION 617446448 97,614,300 20,210 SH Call DFND 1 0 2,021,000 0
MORGAN STANLEY OPTION 617446448 270,480 56 SH Call DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 169,050 35 SH Call DFND 1 0 3,500 0
MORGAN STANLEY OPTION 617446448 67,620 14 SH Call DFND 1 0 1,400 0
MORGAN STANLEY OPTION 617446448 1,207,500 250 SH Call DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 391,230 81 SH Call DFND 1 0 8,100 0
MORGAN STANLEY OPTION 617446448 149,730 31 SH Call DFND 1 0 3,100 0
MORGAN STANLEY OPTION 617446448 4,830 1 SH Call DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 28,980 6 SH Call DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 2,753,100 570 SH Put DFND 1 0 57,000 0
MORGAN STANLEY OPTION 617446448 1,762,950 365 SH Put DFND 1 0 36,500 0
MORGAN STANLEY OPTION 617446448 3,926,790 813 SH Put DFND 1 0 81,300 0
MORGAN STANLEY OPTION 617446448 821,100 170 SH Put DFND 1 0 17,000 0
MORGAN STANLEY OPTION 617446448 671,370 139 SH Put DFND 1 0 13,900 0
MORGAN STANLEY OPTION 617446448 294,630 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 560,280 116 SH Put DFND 1 0 11,600 0
MORGAN STANLEY OPTION 617446448 101,430 21 SH Put DFND 1 0 2,100 0
MORGAN STANLEY OPTION 617446448 1,207,500 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 14,490 3 SH Put DFND 1 0 300 0
MORGAN STANLEY OPTION 617446448 183,540 38 SH Put DFND 1 0 3,800 0
MORGAN STANLEY OPTION 617446448 652,050 135 SH Put DFND 1 0 13,500 0
MORNINGSTAR INC EQUITY 617700109 290,398 2,060 SH   DFND 1 0 2,060 0
MORPHIC HOLDING INC EQUITY 61775R105 31,946 1,181 SH   DFND 1 0 1,181 0
MOSAIC CO/THE EQUITY 61945C103 4,298,774 343,627 SH   DFND 1 0 343,627 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 19,949 1,129 SH   DFND 1 0 1,129 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 31,064,464 83,331,000 PRN   DFND 1 0 438,304 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 42,210,239 301,222 SH   DFND 1 0 301,222 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 13,032 93 SH   SOLE 0 93 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,401,300 100 SH Put DFND 1 0 10,000 0
MOVADO GROUP INC EQUITY 624580106 28,910 2,667 SH   DFND 1 0 2,667 0
MUELLER INDUSTRIES INC EQUITY 624756102 127,531 4,798 SH   DFND 1 0 4,798 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 100,694 10,678 SH   DFND 1 0 10,678 0
MURPHY OIL CORP EQUITY 626717102 328,081 23,774 SH   DFND 1 0 23,774 0
MURPHY OIL CORP OPTION 626717102 13,800 10 SH Call DFND 1 0 1,000 0
MURPHY OIL CORP OPTION 626717102 158,700 115 SH Call DFND 1 0 11,500 0
MURPHY OIL CORP OPTION 626717102 511,980 371 SH Call DFND 1 0 37,100 0
MURPHY OIL CORP OPTION 626717102 37,260 27 SH Put DFND 1 0 2,700 0
MURPHY OIL CORP OPTION 626717102 158,700 115 SH Put DFND 1 0 11,500 0
MURPHY OIL CORP OPTION 626717102 303,600 220 SH Put DFND 1 0 22,000 0
MURPHY OIL CORP OPTION 626717102 552,000 400 SH Put DFND 1 0 40,000 0
MURPHY USA INC EQUITY 626755102 1,363,240 12,108 SH   DFND 1 0 12,108 0
MUSTANG BIO INC EQUITY 62818Q104 4,805 1,511 SH   DFND 1 0 1,511 0
MYERS INDUSTRIES INC EQUITY 628464109 31,122 2,139 SH   DFND 1 0 2,139 0
MYLAN NV EQUITY N59465109 9,191,360 571,602 SH   DFND 1 0 571,602 0
MYLAN NV EQUITY N59465109 3,731 232 SH   SOLE 0 232 0 0
MYOKARDIA INC EQUITY 62857M105 291,406 3,016 SH   DFND 1 0 3,016 0
MYRIAD GENETICS INC EQUITY 62855J104 149,643 13,196 SH   DFND 1 0 13,196 0
NACCO INDUSTRIES INC EQUITY 629579103 2,214 95 SH   DFND 1 0 95 0
NBHSA INC EQUITY 08986R309 3,380 49 SH   DFND 1 0 49 0
NBHSA INC EQUITY 08986R408 1,340 4 SH   DFND 1 0 4 0
NBT BANCORP INC EQUITY 628778102 666,139 21,656 SH   DFND 1 0 21,656 0
NCI BUILDING SYSTEMS INC EQUITY 21925D109 14,023 2,314 SH   DFND 1 0 2,314 0
NCR CORP EQUITY 62886E108 1,260,913 72,801 SH   DFND 1 0 72,801 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 4,737 8,193 SH   DFND 1 0 8,193 0
NETGEAR INC EQUITY 64111Q104 820,635 31,697 SH   DFND 1 0 31,697 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 56,020 14,364 SH   DFND 1 0 14,364 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 22,267 1,128 SH   DFND 1 0 1,128 0
NI HOLDINGS INC EQUITY 65342T106 5,598 379 SH   DFND 1 0 379 0
NIC INC EQUITY 62914B100 642,903 28,001 SH   DFND 1 0 28,001 0
NICE SYSTEMS LTD BOND 65366HAB9 8,824,698 3,841,000 PRN   DFND 1 0 46,192 0
NICE SYSTEMS LTD EQUITY 653656108 6,225,996 32,900 SH   DFND 1 0 32,900 0
NIKE INC EQUITY 654106103 113,404,042 1,156,594 SH   DFND 1 0 1,156,594 0
NIKE INC OPTION 654106103 3,000,330 306 SH Call DFND 1 0 30,600 0
NIKE INC OPTION 654106103 735,375 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 1,147,185 117 SH Call DFND 1 0 11,700 0
NIKE INC OPTION 654106103 2,294,370 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 3,823,950 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 2,843,450 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 1,961,000 200 SH Call DFND 1 0 20,000 0
NIKE INC OPTION 654106103 980,500 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 607,910 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 9,903,050 1,010 SH Call DFND 1 0 101,000 0
NIKE INC OPTION 654106103 1,107,965 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 166,685 17 SH Call DFND 1 0 1,700 0
NIKE INC OPTION 654106103 1,372,700 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 637,325 65 SH Call DFND 1 0 6,500 0
NIKE INC OPTION 654106103 1,470,750 150 SH Call DFND 1 0 15,000 0
NIKE INC OPTION 654106103 2,657,155 271 SH Put DFND 1 0 27,100 0
NIKE INC OPTION 654106103 215,710 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 9,069,625 925 SH Put DFND 1 0 92,500 0
NIKE INC OPTION 654106103 588,300 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 1,411,920 144 SH Put DFND 1 0 14,400 0
NIKE INC OPTION 654106103 1,107,965 113 SH Put DFND 1 0 11,300 0
NIKE INC OPTION 654106103 6,814,475 695 SH Put DFND 1 0 69,500 0
NIKE INC OPTION 654106103 98,050 10 SH Put DFND 1 0 1,000 0
NIKE INC OPTION 654106103 804,010 82 SH Put DFND 1 0 8,200 0
NIKE INC OPTION 654106103 9,805 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 529,470 54 SH Put DFND 1 0 5,400 0
NIKE INC OPTION 654106103 186,295 19 SH Put DFND 1 0 1,900 0
NIKE INC OPTION 654106103 2,510,080 256 SH Put DFND 1 0 25,600 0
NIKE INC OPTION 654106103 902,060 92 SH Put DFND 1 0 9,200 0
NIKE INC OPTION 654106103 4,765,230 486 SH Put DFND 1 0 48,600 0
NIKE INC OPTION 654106103 343,175 35 SH Put DFND 1 0 3,500 0
NIKE INC OPTION 654106103 1,235,430 126 SH Put DFND 1 0 12,600 0
NIKE INC OPTION 654106103 49,025 5 SH Put DFND 1 0 500 0
NIKE INC OPTION 654106103 78,440 8 SH Put DFND 1 0 800 0
NIKE INC OPTION 654106103 2,549,300 260 SH Put DFND 1 0 26,000 0
NIKE INC OPTION 654106103 980,500 100 SH Put DFND 1 0 10,000 0
NIO INC BOND 62914VAB2 2,248,069 2,317,000 PRN   DFND 1 0 243,600 0
NIO INC EQUITY 62914V106 10,562,620 1,368,215 SH   DFND 1 0 1,368,215 0
NL INDUSTRIES INC EQUITY 629156407 6,104 1,790 SH   DFND 1 0 1,790 0
NMI HOLDINGS INC EQUITY 629209305 70,752 4,400 SH   DFND 1 0 4,400 0
NN INC EQUITY 629337106 8,376 1,767 SH   DFND 1 0 1,767 0
NOW INC EQUITY 67011P100 495,854 57,457 SH   DFND 1 0 57,457 0
NRG ENERGY INC BOND 629377CG5 28,450,832 28,141,000 PRN   DFND 1 0 589,495 0
NRG ENERGY INC EQUITY 629377508 6,171,032 189,528 SH   DFND 1 0 189,528 0
NRG ENERGY INC EQUITY 629377508 6,577 202 SH   SOLE 0 202 0 0
NRG YIELD INC EQUITY 18539C105 43,030 2,052 SH   DFND 1 0 2,052 0
NRG YIELD INC EQUITY 18539C204 119,289 5,173 SH   DFND 1 0 5,173 0
NV5 GLOBAL INC EQUITY 62945V109 21,806 429 SH   DFND 1 0 429 0
NVE CORP EQUITY 629445206 11,253 182 SH   DFND 1 0 182 0
NVIDIA CORP EQUITY 67066G104 212,262,935 558,719 SH   DFND 1 0 558,719 0
NVIDIA CORP OPTION 67066G104 303,928 8 SH Call DFND 1 0 800 0
NVIDIA CORP OPTION 67066G104 4,520,929 119 SH Call DFND 1 0 11,900 0
NVIDIA CORP OPTION 67066G104 3,153,253 83 SH Call DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 4,900,839 129 SH Call DFND 1 0 12,900 0
NVIDIA CORP OPTION 67066G104 37,991 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 3,913,073 103 SH Call DFND 1 0 10,300 0
NVIDIA CORP OPTION 67066G104 37,991 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 6,002,578 158 SH Call DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 11,283,327 297 SH Call DFND 1 0 29,700 0
NVIDIA CORP OPTION 67066G104 7,636,191 201 SH Call DFND 1 0 20,100 0
NVIDIA CORP OPTION 67066G104 9,383,777 247 SH Call DFND 1 0 24,700 0
NVIDIA CORP OPTION 67066G104 21,160,987 557 SH Call DFND 1 0 55,700 0
NVIDIA CORP OPTION 67066G104 4,976,821 131 SH Call DFND 1 0 13,100 0
NVIDIA CORP OPTION 67066G104 37,991 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 16,070,193 423 SH Call DFND 1 0 42,300 0
NVIDIA CORP OPTION 67066G104 35,141,675 925 SH Call DFND 1 0 92,500 0
NVIDIA CORP OPTION 67066G104 8,889,894 234 SH Call DFND 1 0 23,400 0
NVIDIA CORP OPTION 67066G104 2,203,478 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 151,964 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 11,663,237 307 SH Call DFND 1 0 30,700 0
NVIDIA CORP OPTION 67066G104 4,710,884 124 SH Call DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 9,497,750 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104 2,925,307 77 SH Call DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 227,946 6 SH Call DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 3,495,172 92 SH Call DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 3,077,271 81 SH Call DFND 1 0 8,100 0
NVIDIA CORP OPTION 67066G104 4,938,830 130 SH Call DFND 1 0 13,000 0
NVIDIA CORP OPTION 67066G104 7,712,173 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 3,799,100 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 949,775 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 3,799,100 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 8,130,074 214 SH Call DFND 1 0 21,400 0
NVIDIA CORP OPTION 67066G104 1,937,541 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 2,963,298 78 SH Call DFND 1 0 7,800 0
NVIDIA CORP OPTION 67066G104 1,063,748 28 SH Call DFND 1 0 2,800 0
NVIDIA CORP OPTION 67066G104 8,699,939 229 SH Call DFND 1 0 22,900 0
NVIDIA CORP OPTION 67066G104 7,104,317 187 SH Call DFND 1 0 18,700 0
NVIDIA CORP OPTION 67066G104 1,899,550 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 5,698,650 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 7,294,272 192 SH Call DFND 1 0 19,200 0
NVIDIA CORP OPTION 67066G104 379,910 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 6,838,380 180 SH Call DFND 1 0 18,000 0
NVIDIA CORP OPTION 67066G104 4,634,902 122 SH Call DFND 1 0 12,200 0
NVIDIA CORP OPTION 67066G104 15,538,319 409 SH Call DFND 1 0 40,900 0
NVIDIA CORP OPTION 67066G104 15,196,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 2,659,370 70 SH Call DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104 2,393,433 63 SH Call DFND 1 0 6,300 0
NVIDIA CORP OPTION 67066G104 113,973 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 797,811 21 SH Call DFND 1 0 2,100 0
NVIDIA CORP OPTION 67066G104 1,329,685 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 5,470,704 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 2,925,307 77 SH Put DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 189,955 5 SH Put DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 8,434,002 222 SH Put DFND 1 0 22,200 0
NVIDIA CORP OPTION 67066G104 3,837,091 101 SH Put DFND 1 0 10,100 0
NVIDIA CORP OPTION 67066G104 6,002,578 158 SH Put DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 7,218,290 190 SH Put DFND 1 0 19,000 0
NVIDIA CORP OPTION 67066G104 4,254,992 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 2,279,460 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 14,018,679 369 SH Put DFND 1 0 36,900 0
NVIDIA CORP OPTION 67066G104 7,484,227 197 SH Put DFND 1 0 19,700 0
NVIDIA CORP OPTION 67066G104 31,760,476 836 SH Put DFND 1 0 83,600 0
NVIDIA CORP OPTION 67066G104 36,509,351 961 SH Put DFND 1 0 96,100 0
NVIDIA CORP OPTION 67066G104 21,274,960 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 7,598,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 36,547,342 962 SH Put DFND 1 0 96,200 0
NVIDIA CORP OPTION 67066G104 22,908,573 603 SH Put DFND 1 0 60,300 0
NVIDIA CORP OPTION 67066G104 13,562,787 357 SH Put DFND 1 0 35,700 0
NVIDIA CORP OPTION 67066G104 31,798,467 837 SH Put DFND 1 0 83,700 0
NVIDIA CORP OPTION 67066G104 1,291,694 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 7,066,326 186 SH Put DFND 1 0 18,600 0
NVIDIA CORP OPTION 67066G104 10,561,498 278 SH Put DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 9,117,840 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 15,462,337 407 SH Put DFND 1 0 40,700 0
NVIDIA CORP OPTION 67066G104 25,833,880 680 SH Put DFND 1 0 68,000 0
NVIDIA CORP OPTION 67066G104 7,560,209 199 SH Put DFND 1 0 19,900 0
NVIDIA CORP OPTION 67066G104 1,899,550 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 151,964 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 31,342,575 825 SH Put DFND 1 0 82,500 0
NVIDIA CORP OPTION 67066G104 32,558,287 857 SH Put DFND 1 0 85,700 0
NVIDIA CORP OPTION 67066G104 2,773,343 73 SH Put DFND 1 0 7,300 0
NVIDIA CORP OPTION 67066G104 1,177,721 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 265,937 7 SH Put DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 3,799,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,785,577 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 37,991 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 3,799,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 27,619,457 727 SH Put DFND 1 0 72,700 0
NVIDIA CORP OPTION 67066G104 1,329,685 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 949,775 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 6,686,416 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 2,127,496 56 SH Put DFND 1 0 5,600 0
NVIDIA CORP OPTION 67066G104 14,246,625 375 SH Put DFND 1 0 37,500 0
NVIDIA CORP OPTION 67066G104 2,165,487 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 1,329,685 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,177,721 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 7,598,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,659,370 70 SH Put DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104 5,052,803 133 SH Put DFND 1 0 13,300 0
NVIDIA CORP OPTION 67066G104 7,598,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 6,648,425 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104 1,823,568 48 SH Put DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 7,598,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,405,667 37 SH Put DFND 1 0 3,700 0
NVIDIA CORP OPTION 67066G104 1,899,550 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 2,013,523 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 949,775 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 1,291,694 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 1,177,721 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 1,899,550 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,254,992 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 3,799,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 379,910 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,329,685 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 2,507,406 66 SH Put DFND 1 0 6,600 0
NVIDIA CORP OPTION 67066G104 797,811 21 SH Put DFND 1 0 2,100 0
NVIDIA CORP OPTION 67066G104 6,078,560 160 SH Put DFND 1 0 16,000 0
NVIDIA CORP OPTION 67066G104 1,139,730 30 SH Put DFND 1 0 3,000 0
NVR INC EQUITY 62944T105 14,195,115 4,356 SH   DFND 1 0 4,356 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 53,100,673 465,632 SH   DFND 1 0 465,632 0
NXP SEMICONDUCTORS NV OPTION N6596X109 490,372 43 SH Call DFND 1 0 4,300 0
NXP SEMICONDUCTORS NV OPTION N6596X109 570,200 50 SH Call DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 68,424 6 SH Put DFND 1 0 600 0
NXP SEMICONDUCTORS NV OPTION N6596X109 102,636 9 SH Put DFND 1 0 900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 570,200 50 SH Put DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 22,808 2 SH Put DFND 1 0 200 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 1,971,968 67,188 SH   DFND 1 0 67,188 0
NANTHEALTH INC EQUITY 630104107 4,653 1,016 SH   DFND 1 0 1,016 0
NANTKWEST INC EQUITY 63016Q102 14,257 1,161 SH   DFND 1 0 1,161 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 9,520 407 SH   DFND 1 0 407 0
NASDAQ INC EQUITY 631103108 7,363,653 61,636 SH   DFND 1 0 61,636 0
NATERA INC EQUITY 632307104 3,446,223 69,118 SH   DFND 1 0 69,118 0
NATHAN'S FAMOUS INC EQUITY 632347100 5,961 106 SH   DFND 1 0 106 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 66,987 2,481 SH   DFND 1 0 2,481 0
NATIONAL BANKSHARES INC EQUITY 634865109 8,008 280 SH   DFND 1 0 280 0
NATIONAL BEVERAGE CORP EQUITY 635017106 81,401 1,334 SH   DFND 1 0 1,334 0
NATIONAL CINEMEDIA INC EQUITY 635309107 14,339 4,828 SH   DFND 1 0 4,828 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 10,217 1,485 SH   DFND 1 0 1,485 0
NATIONAL FUEL GAS CO EQUITY 636180101 229,860 5,482 SH   DFND 1 0 5,482 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 99,082 4,585 SH   DFND 1 0 4,585 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 291,335 4,798 SH   DFND 1 0 4,798 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 50,689 799 SH   DFND 1 0 799 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 2,960,192 76,471 SH   DFND 1 0 76,471 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 1,144,297 93,412 SH   DFND 1 0 93,412 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 882 72 SH   SOLE 0 72 0 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 314,080 3,594 SH   DFND 1 0 3,594 0
NATIONAL RESEARCH CORP EQUITY 637372202 29,221 502 SH   DFND 1 0 502 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 3,387,630 95,480 SH   DFND 1 0 95,480 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1,987 56 SH   SOLE 0 56 0 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 161,499 5,635 SH   DFND 1 0 5,635 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 161,054 5,277 SH   DFND 1 0 5,277 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 32,917 162 SH   DFND 1 0 162 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 21,657 3,454 SH   DFND 1 0 3,454 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 14,553 978 SH   DFND 1 0 978 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 17 3 SH   DFND 1 0 3 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 2,496 277 SH   DFND 1 0 277 0
NATUS MEDICAL INC EQUITY 639050103 53,677 2,460 SH   DFND 1 0 2,460 0
NAUTILUS INC EQUITY 63910B102 10,392 1,121 SH   DFND 1 0 1,121 0
NAVIENT CORP EQUITY 63938C108 159,047 22,624 SH   DFND 1 0 22,624 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 8 2 SH   DFND 1 0 2 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 416 197 SH   DFND 1 0 197 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 86,207 3,057 SH   DFND 1 0 3,057 0
NEENAH PAPER INC EQUITY 640079109 48,125 973 SH   DFND 1 0 973 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,247,212 53,852 SH   DFND 1 0 53,852 0
NELNET INC EQUITY 64031N108 52,514 1,100 SH   DFND 1 0 1,100 0
NEOGENOMICS INC EQUITY 64049M209 275,350 8,888 SH   DFND 1 0 8,888 0
NEOPHOTONICS CORP EQUITY 64051T100 37,758 4,252 SH   DFND 1 0 4,252 0
NEOGEN CORP EQUITY 640491106 344,854 4,444 SH   DFND 1 0 4,444 0
NEOS THERAPEUTICS INC EQUITY 64052L106 178 260 SH   DFND 1 0 260 0
NEOTHETICS INC EQUITY 30048L104 5,400 1,908 SH   DFND 1 0 1,908 0
NETAPP INC EQUITY 64110D104 17,121,008 385,869 SH   DFND 1 0 385,869 0
NETAPP INC OPTION 64110D104 146,421 33 SH Put DFND 1 0 3,300 0
NETAPP INC OPTION 64110D104 133,110 30 SH Put DFND 1 0 3,000 0
NETEASE INC EQUITY 64110W102 59,555,435 138,701 SH   DFND 1 0 138,701 0
NETEASE INC OPTION 64110W102 429,380 10 SH Call DFND 1 0 1,000 0
NETEASE INC OPTION 64110W102 601,132 14 SH Call DFND 1 0 1,400 0
NETEASE INC OPTION 64110W102 558,194 13 SH Call DFND 1 0 1,300 0
NETEASE INC OPTION 64110W102 1,374,016 32 SH Call DFND 1 0 3,200 0
NETEASE INC OPTION 64110W102 687,008 16 SH Call DFND 1 0 1,600 0
NETEASE INC OPTION 64110W102 429,380 10 SH Put DFND 1 0 1,000 0
NETEASE INC OPTION 64110W102 1,159,326 27 SH Put DFND 1 0 2,700 0
NETEASE INC OPTION 64110W102 1,374,016 32 SH Put DFND 1 0 3,200 0
NETEASE INC OPTION 64110W102 687,008 16 SH Put DFND 1 0 1,600 0
NETEASE INC OPTION 64110W102 901,698 21 SH Put DFND 1 0 2,100 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 504,120 19,723 SH   DFND 1 0 19,723 0
NETFLIX INC EQUITY 64110L106 145,649,658 320,081 SH   DFND 1 0 320,081 0
NETFLIX INC EQUITY 64110L106 108,755 239 SH   SOLE 0 239 0 0
NETFLIX INC OPTION 64110L106 91,008 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 13,787,712 303 SH Call DFND 1 0 30,300 0
NETFLIX INC OPTION 64110L106 273,024 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,867,840 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 7,053,120 155 SH Call DFND 1 0 15,500 0
NETFLIX INC OPTION 64110L106 182,016 4 SH Call DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 1,911,168 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 2,411,712 53 SH Call DFND 1 0 5,300 0
NETFLIX INC OPTION 64110L106 5,824,512 128 SH Call DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 1,046,592 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 227,520 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,046,592 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 4,550,400 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 500,544 11 SH Call DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 11,148,480 245 SH Call DFND 1 0 24,500 0
NETFLIX INC OPTION 64110L106 1,865,664 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 2,730,240 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 6,916,608 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 1,911,168 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 6,598,080 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 4,368,384 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 3,549,312 78 SH Call DFND 1 0 7,800 0
NETFLIX INC OPTION 64110L106 3,458,304 76 SH Call DFND 1 0 7,600 0
NETFLIX INC OPTION 64110L106 864,576 19 SH Call DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 910,080 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 227,520 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 2,047,680 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 5,050,944 111 SH Call DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 4,595,904 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 819,072 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 1,547,136 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 12,377,088 272 SH Call DFND 1 0 27,200 0
NETFLIX INC OPTION 64110L106 5,733,504 126 SH Call DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106 3,321,792 73 SH Call DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 682,560 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 1,865,664 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 3,139,776 69 SH Call DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 2,730,240 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 8,964,288 197 SH Call DFND 1 0 19,700 0
NETFLIX INC OPTION 64110L106 3,958,848 87 SH Call DFND 1 0 8,700 0
NETFLIX INC OPTION 64110L106 17,109,504 376 SH Call DFND 1 0 37,600 0
NETFLIX INC OPTION 64110L106 3,412,800 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 5,460,480 120 SH Call DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 5,915,520 130 SH Call DFND 1 0 13,000 0
NETFLIX INC OPTION 64110L106 4,140,864 91 SH Call DFND 1 0 9,100 0
NETFLIX INC OPTION 64110L106 1,456,128 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 1,046,592 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 2,957,760 65 SH Call DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106 5,141,952 113 SH Call DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 2,093,184 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 4,550,400 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 6,143,040 135 SH Call DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 4,550,400 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 2,093,184 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 8,736,768 192 SH Call DFND 1 0 19,200 0
NETFLIX INC OPTION 64110L106 3,412,800 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,410,624 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 3,867,840 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,410,624 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 2,639,232 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 1,820,160 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 728,064 16 SH Put DFND 1 0 1,600 0
NETFLIX INC OPTION 64110L106 1,592,640 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,501,632 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 4,550,400 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 591,552 13 SH Put DFND 1 0 1,300 0
NETFLIX INC OPTION 64110L106 25,755,264 566 SH Put DFND 1 0 56,600 0
NETFLIX INC OPTION 64110L106 4,823,424 106 SH Put DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 2,639,232 58 SH Put DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 2,002,176 44 SH Put DFND 1 0 4,400 0
NETFLIX INC OPTION 64110L106 16,517,952 363 SH Put DFND 1 0 36,300 0
NETFLIX INC OPTION 64110L106 22,069,440 485 SH Put DFND 1 0 48,500 0
NETFLIX INC OPTION 64110L106 7,189,632 158 SH Put DFND 1 0 15,800 0
NETFLIX INC OPTION 64110L106 3,139,776 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 3,321,792 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 227,520 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 14,515,776 319 SH Put DFND 1 0 31,900 0
NETFLIX INC OPTION 64110L106 6,143,040 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 12,786,624 281 SH Put DFND 1 0 28,100 0
NETFLIX INC OPTION 64110L106 11,376,000 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,276,288 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 13,833,216 304 SH Put DFND 1 0 30,400 0
NETFLIX INC OPTION 64110L106 14,424,768 317 SH Put DFND 1 0 31,700 0
NETFLIX INC OPTION 64110L106 3,594,816 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 12,104,064 266 SH Put DFND 1 0 26,600 0
NETFLIX INC OPTION 64110L106 9,055,296 199 SH Put DFND 1 0 19,900 0
NETFLIX INC OPTION 64110L106 17,155,008 377 SH Put DFND 1 0 37,700 0
NETFLIX INC OPTION 64110L106 1,501,632 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 910,080 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 27,484,416 604 SH Put DFND 1 0 60,400 0
NETFLIX INC OPTION 64110L106 30,169,152 663 SH Put DFND 1 0 66,300 0
NETFLIX INC OPTION 64110L106 2,502,720 55 SH Put DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 1,729,152 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 7,644,672 168 SH Put DFND 1 0 16,800 0
NETFLIX INC OPTION 64110L106 7,280,640 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 455,040 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,365,120 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 455,040 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 5,733,504 126 SH Put DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106 2,593,728 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,592,640 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 13,651,200 300 SH Put DFND 1 0 30,000 0
NETFLIX INC OPTION 64110L106 3,731,328 82 SH Put DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 11,239,488 247 SH Put DFND 1 0 24,700 0
NETFLIX INC OPTION 64110L106 1,183,104 26 SH Put DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 5,733,504 126 SH Put DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106 3,321,792 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 2,229,696 49 SH Put DFND 1 0 4,900 0
NETFLIX INC OPTION 64110L106 682,560 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 182,016 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 8,281,728 182 SH Put DFND 1 0 18,200 0
NETFLIX INC OPTION 64110L106 1,001,088 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 91,008 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 1,046,592 23 SH Put DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 2,275,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,185,280 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 3,412,800 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 910,080 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 910,080 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 1,137,600 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 910,080 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 6,598,080 145 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 4,550,400 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 1,137,600 25 SH Put DFND 1 0 2,500 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 3,849,354 2,319,000 PRN   DFND 1 0 30,544 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 7,496,656 61,448 SH   DFND 1 0 61,448 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 3,904 32 SH   SOLE 0 32 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C109 1,220,000 100 SH Put DFND 1 0 10,000 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C109 610,000 50 SH Put DFND 1 0 5,000 0
NEURONETICS INC EQUITY 64131A105 14,577 7,553 SH   DFND 1 0 7,553 0
NEVRO CORP BOND 64157FAA1 4,314,528 3,200,000 PRN   DFND 1 0 33,206 0
NEVRO CORP EQUITY 64157F103 251,604 2,106 SH   DFND 1 0 2,106 0
NEW GOLD INC EQUITY 644535106 1,069,609 792,303 SH   DFND 1 0 792,303 0
NEW HOME CO INC/THE EQUITY 645370107 13 4 SH   DFND 1 0 4 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,216,315 67,881 SH   DFND 1 0 67,881 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 18,039,981 138,524 SH   DFND 1 0 138,524 0
NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 199,380 4,771 SH   DFND 1 0 4,771 0
NEW RELIC INC BOND 64829BAB6 297,319 305,000 PRN   DFND 1 0 2,752 0
NEW RELIC INC EQUITY 64829B100 11,596,146 168,304 SH   DFND 1 0 168,304 0
NEW RELIC INC OPTION 64829B100 689,000 100 SH Put DFND 1 0 10,000 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1,078,531 145,159 SH   DFND 1 0 145,159 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 17,619 4,867 SH   DFND 1 0 4,867 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 951,793 93,313 SH   DFND 1 0 93,313 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 60,756 23,278 SH   DFND 1 0 23,278 0
NEW YORK TIMES CO/THE EQUITY 650111107 3,130,436 74,481 SH   DFND 1 0 74,481 0
NEWMARKET CORP EQUITY 651587107 550,260 1,374 SH   DFND 1 0 1,374 0
NEWBELCO SA/NV EQUITY 03524A108 2,361,519 47,901 SH   DFND 1 0 47,901 0
NEWBELCO SA/NV OPTION 03524A108 88,740 18 SH Call DFND 1 0 1,800 0
NEWBELCO SA/NV OPTION 03524A108 29,580 6 SH Call DFND 1 0 600 0
NEWBELCO SA/NV OPTION 03524A108 4,930 1 SH Call DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 325,380 66 SH Call DFND 1 0 6,600 0
NEWBELCO SA/NV OPTION 03524A108 566,950 115 SH Call DFND 1 0 11,500 0
NEWBELCO SA/NV OPTION 03524A108 1,572,670 319 SH Call DFND 1 0 31,900 0
NEWBELCO SA/NV OPTION 03524A108 359,890 73 SH Put DFND 1 0 7,300 0
NEWBELCO SA/NV OPTION 03524A108 4,930 1 SH Put DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 3,169,990 643 SH Put DFND 1 0 64,300 0
NEWBELCO SA/NV OPTION 03524A108 88,740 18 SH Put DFND 1 0 1,800 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 135,270 73,119 SH   DFND 1 0 73,119 0
NEWELL BRANDS INC EQUITY 651229106 4,091,609 257,658 SH   DFND 1 0 257,658 0
NEWELL BRANDS INC OPTION 651229106 2,445,520 1,540 SH Put DFND 1 0 154,000 0
NEWMARK GROUP INC EQUITY 65158N102 398,024 81,898 SH   DFND 1 0 81,898 0
NEWMARKET GOLD INC EQUITY 49741E100 811,521 19,678 SH   DFND 1 0 19,678 0
NEWMONT MINING CORP EQUITY 651639106 33,202,599 537,781 SH   DFND 1 0 537,781 0
NEWMONT MINING CORP OPTION 651639106 5,754,168 932 SH Call DFND 1 0 93,200 0
NEWMONT MINING CORP OPTION 651639106 5,173,812 838 SH Call DFND 1 0 83,800 0
NEWMONT MINING CORP OPTION 651639106 4,019,274 651 SH Call DFND 1 0 65,100 0
NEWMONT MINING CORP OPTION 651639106 642,096 104 SH Call DFND 1 0 10,400 0
NEWMONT MINING CORP OPTION 651639106 586,530 95 SH Call DFND 1 0 9,500 0
NEWMONT MINING CORP OPTION 651639106 339,570 55 SH Call DFND 1 0 5,500 0
NEWMONT MINING CORP OPTION 651639106 4,784,850 775 SH Call DFND 1 0 77,500 0
NEWMONT MINING CORP OPTION 651639106 3,087,000 500 SH Call DFND 1 0 50,000 0
NEWMONT MINING CORP OPTION 651639106 4,976,244 806 SH Call DFND 1 0 80,600 0
NEWMONT MINING CORP OPTION 651639106 2,778,300 450 SH Call DFND 1 0 45,000 0
NEWMONT MINING CORP OPTION 651639106 1,296,540 210 SH Call DFND 1 0 21,000 0
NEWMONT MINING CORP OPTION 651639106 209,916 34 SH Put DFND 1 0 3,400 0
NEWMONT MINING CORP OPTION 651639106 6,149,304 996 SH Put DFND 1 0 99,600 0
NEWMONT MINING CORP OPTION 651639106 10,804,500 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 14,873,166 2,409 SH Put DFND 1 0 240,900 0
NEWMONT MINING CORP OPTION 651639106 956,970 155 SH Put DFND 1 0 15,500 0
NEWMONT MINING CORP OPTION 651639106 160,524 26 SH Put DFND 1 0 2,600 0
NEWMONT MINING CORP OPTION 651639106 1,778,112 288 SH Put DFND 1 0 28,800 0
NEWMONT MINING CORP OPTION 651639106 1,666,980 270 SH Put DFND 1 0 27,000 0
NEWMONT MINING CORP OPTION 651639106 3,809,358 617 SH Put DFND 1 0 61,700 0
NEWMONT MINING CORP OPTION 651639106 314,874 51 SH Put DFND 1 0 5,100 0
NEWMONT MINING CORP OPTION 651639106 24,696 4 SH Put DFND 1 0 400 0
NEWMONT MINING CORP OPTION 651639106 1,296,540 210 SH Put DFND 1 0 21,000 0
NEWPARK RESOURCES INC EQUITY 651718504 30,069 13,484 SH   DFND 1 0 13,484 0
NEWS CORP EQUITY 65249B109 7,282,799 614,064 SH   DFND 1 0 614,064 0
NEWS CORP EQUITY 65249B109 1,826 154 SH   SOLE 0 154 0 0
NEWS CORP EQUITY 65249B208 1,346,299 112,661 SH   DFND 1 0 112,661 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 48,005 1,358 SH   DFND 1 0 1,358 0
NEXA RESOURCES SA EQUITY L67359106 4,097 617 SH   DFND 1 0 617 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 1,485,330 17,748 SH   DFND 1 0 17,748 0
NEXTCURE INC EQUITY 65343E108 13,164 614 SH   DFND 1 0 614 0
NEXTERA ENERGY INC EQUITY 65339F101 52,278,044 217,671 SH   DFND 1 0 217,671 0
NEXTERA ENERGY INC OPTION 65339F101 2,978,108 124 SH Call DFND 1 0 12,400 0
NEXTERA ENERGY INC OPTION 65339F101 432,306 18 SH Call DFND 1 0 1,800 0
NEXTERA ENERGY INC OPTION 65339F101 1,897,343 79 SH Call DFND 1 0 7,900 0
NEXTERA ENERGY INC OPTION 65339F101 264,187 11 SH Call DFND 1 0 1,100 0
NEXTERA ENERGY INC OPTION 65339F101 24,017 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 4,683,315 195 SH Put DFND 1 0 19,500 0
NEXTERA ENERGY INC OPTION 65339F101 600,425 25 SH Put DFND 1 0 2,500 0
NEXTERA ENERGY INC OPTION 65339F101 240,170 10 SH Put DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 24,017 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 24,017 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 408,289 17 SH Put DFND 1 0 1,700 0
NEXTERA ENERGY INC OPTION 65339F101 24,017 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 552,391 23 SH Put DFND 1 0 2,300 0
NEXTERA ENERGY INC OPTION 65339F101 216,153 9 SH Put DFND 1 0 900 0
NEXTERA ENERGY INC OPTION 65339F101 744,527 31 SH Put DFND 1 0 3,100 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 9,794 191 SH   DFND 1 0 191 0
NISOURCE INC EQUITY 65473P105 5,808,546 255,433 SH   DFND 1 0 255,433 0
NICOLET BANKSHARES INC EQUITY 65406E102 19,125 349 SH   DFND 1 0 349 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 9,745,470 655,819 SH   DFND 1 0 655,819 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 1,456 98 SH   SOLE 0 98 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 35,566 18,239 SH   DFND 1 0 18,239 0
NOAH HOLDINGS LTD EQUITY 65487X102 1,766,344 69,350 SH   DFND 1 0 69,350 0
NOBLE CORP PLC EQUITY G65431101 208,949 650,730 SH   DFND 1 0 650,730 0
NOBLE ENERGY INC EQUITY 655044105 4,794,164 535,063 SH   DFND 1 0 535,063 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 36,057 4,262 SH   DFND 1 0 4,262 0
NOKIA OYJ EQUITY 654902204 962,170 218,675 SH   DFND 1 0 218,675 0
NOODLES AND CO EQUITY 65540B105 9,184 1,518 SH   DFND 1 0 1,518 0
NORBORD INC EQUITY 65548P403 23 1 SH   DFND 1 0 1 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 1 1 SH   DFND 1 0 1 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 46,430 11,436 SH   DFND 1 0 11,436 0
NORDSON CORP EQUITY 655663102 3,180,488 16,765 SH   DFND 1 0 16,765 0
NORDSTROM INC EQUITY 655664100 1,125,271 72,645 SH   DFND 1 0 72,645 0
NORDSTROM INC EQUITY 655664100 356 23 SH   SOLE 0 23 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 9,479,200 53,991 SH   DFND 1 0 53,991 0
NORFOLK SOUTHERN CORP OPTION 655844108 140,456 8 SH Put DFND 1 0 800 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 8,021 322 SH   DFND 1 0 322 0
NORTHWESTERN CORP EQUITY 668074305 1,023,286 18,769 SH   DFND 1 0 18,769 0
NORTHEAST BANK EQUITY 66405S100 3,931 224 SH   DFND 1 0 224 0
NORTHERN OIL AND GAS INC EQUITY 665531109 100,346 119,616 SH   DFND 1 0 119,616 0
NORTHERN TRUST CORP EQUITY 665859104 5,429,712 68,436 SH   DFND 1 0 68,436 0
NORTHFIELD BANCORP INC EQUITY 66611T108 42,394 3,680 SH   DFND 1 0 3,680 0
NORTHRIM BANCORP INC EQUITY 666762109 5,807 231 SH   DFND 1 0 231 0
NORTHROP GRUMMAN CORP EQUITY 666807102 103,092,011 335,324 SH   DFND 1 0 335,324 0
NORTHROP GRUMMAN CORP EQUITY 666807102 11,683 38 SH   SOLE 0 38 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 276,696 9 SH Call DFND 1 0 900 0
NORTHROP GRUMMAN CORP OPTION 666807102 245,952 8 SH Put DFND 1 0 800 0
NORTHROP GRUMMAN CORP OPTION 666807102 368,928 12 SH Put DFND 1 0 1,200 0
NORTHROP GRUMMAN CORP OPTION 666807102 430,416 14 SH Put DFND 1 0 1,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 891,576 29 SH Put DFND 1 0 2,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 122,976 4 SH Put DFND 1 0 400 0
NORTHROP GRUMMAN CORP OPTION 666807102 153,720 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 92,232 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 707,112 23 SH Put DFND 1 0 2,300 0
NORTHROP GRUMMAN CORP OPTION 666807102 92,232 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,121,336 69 SH Put DFND 1 0 6,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 430,416 14 SH Put DFND 1 0 1,400 0
NORTHWEST BANCSHARES INC EQUITY 667340103 99,868 9,767 SH   DFND 1 0 9,767 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 274,431 4,919 SH   DFND 1 0 4,919 0
NORTHWEST PIPE CO EQUITY 667746101 9,176 366 SH   DFND 1 0 366 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 2,136,524 130,038 SH   DFND 1 0 130,038 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 29,574 18 SH Put DFND 1 0 1,800 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 31,217 19 SH Put DFND 1 0 1,900 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 62,434 38 SH Put DFND 1 0 3,800 0
NORWOOD FINANCIAL CORP EQUITY 669549107 5,429 219 SH   DFND 1 0 219 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 243,114 26,483 SH   DFND 1 0 26,483 0
NOVARTIS AG EQUITY 66987V109 73,540 842 SH   DFND 1 0 842 0
NOVAVAX INC EQUITY 670002401 465,010 5,579 SH   DFND 1 0 5,579 0
NOVO NORDISK A/S EQUITY 670100205 52,842 807 SH   DFND 1 0 807 0
NOVOCURE LTD EQUITY G6674U108 3,819,632 64,412 SH   DFND 1 0 64,412 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 142,024 3,715 SH   DFND 1 0 3,715 0
NUSTAR ENERGY LP EQUITY 67058H102 165,962 11,622 SH   DFND 1 0 11,622 0
NUVASIVE INC BOND 670704AG0 5,630,193 5,162,000 PRN   DFND 1 0 86,287 0
NUVASIVE INC EQUITY 670704105 283,866 5,100 SH   DFND 1 0 5,100 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 87,986 68,000 PRN   DFND 1 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 8,296,997 7,047,000 PRN   DFND 1 0 292,152 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 6,187,726 4,438,000 PRN   DFND 1 0 225,431 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1,362,067 53,826 SH   DFND 1 0 53,826 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 759,150 300 SH Put DFND 1 0 30,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 506,100 200 SH Put DFND 1 0 20,000 0
NUCOR CORP EQUITY 670346105 16,437,865 396,954 SH   DFND 1 0 396,954 0
NUCOR CORP OPTION 670346105 207,050 50 SH Call DFND 1 0 5,000 0
NUCOR CORP OPTION 670346105 198,768 48 SH Call DFND 1 0 4,800 0
NUCOR CORP OPTION 670346105 66,256 16 SH Call DFND 1 0 1,600 0
NUCOR CORP OPTION 670346105 741,239 179 SH Call DFND 1 0 17,900 0
NUCOR CORP OPTION 670346105 857,187 207 SH Put DFND 1 0 20,700 0
NUCOR CORP OPTION 670346105 741,239 179 SH Put DFND 1 0 17,900 0
NUTANIX INC BOND 67059NAB4 5,389,921 6,079,000 PRN   DFND 1 0 124,440 0
NUTANIX INC EQUITY 67059N108 9,025,086 380,725 SH   DFND 1 0 380,725 0
NUTRIEN LTD EQUITY 67077M108 379,550 11,824 SH   DFND 1 0 11,824 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 5,286 1,489 SH   DFND 1 0 1,489 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 29,279,500 69,437 SH   DFND 1 0 69,437 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 19,397 46 SH   SOLE 0 46 0 0
OFG BANCORP EQUITY 67103X102 83,937 6,278 SH   DFND 1 0 6,278 0
OGE ENERGY CORP EQUITY 670837103 9,903,219 326,193 SH   DFND 1 0 326,193 0
ON SEMICONDUCTOR CORP BOND 682189AK1 2,913,525 2,500,000 PRN   DFND 1 0 135,161 0
ON SEMICONDUCTOR CORP EQUITY 682189105 7,528,468 379,842 SH   DFND 1 0 379,842 0
ONE GAS INC EQUITY 68235P108 601,838 7,811 SH   DFND 1 0 7,811 0
ONEOK INC EQUITY 682680103 10,205,450 307,208 SH   DFND 1 0 307,208 0
OPKO HEALTH INC EQUITY 68375N103 279,381 81,930 SH   DFND 1 0 81,930 0
ORBCOMM INC EQUITY 68555P100 13,744 3,570 SH   DFND 1 0 3,570 0
OSI SYSTEMS INC BOND 671044AD7 6,161,575 6,365,000 PRN   DFND 1 0 59,230 0
OSI SYSTEMS INC EQUITY 671044105 4,646,116 62,247 SH   DFND 1 0 62,247 0
OAK VALLEY BANCORP EQUITY 671807105 6,720 530 SH   DFND 1 0 530 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 4,404 505 SH   DFND 1 0 505 0
OASIS MIDSTREAM PARTNERS LP OPTION 67420T206 4,360 5 SH Put DFND 1 0 500 0
OASIS PETROLEUM INC BOND 674215AJ7 871,250 5,494,000 PRN   DFND 1 0 419,549 0
OASIS PETROLEUM INC EQUITY 674215108 325,604 434,139 SH   DFND 1 0 434,139 0
OASIS PETROLEUM INC OPTION 674215108 37,500 500 SH Call DFND 1 0 50,000 0
OASIS PETROLEUM INC OPTION 674215108 15,000 200 SH Call DFND 1 0 20,000 0
OASIS PETROLEUM INC OPTION 674215108 15,000 200 SH Call DFND 1 0 20,000 0
OASIS PETROLEUM INC OPTION 674215108 75,000 1,000 SH Put DFND 1 0 100,000 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 10,562,687 577,196 SH   DFND 1 0 577,196 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 20,569 1,124 SH   SOLE 0 1,124 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 124,440 68 SH Put DFND 1 0 6,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 5,490 3 SH Put DFND 1 0 300 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 81,398 4,617 SH   DFND 1 0 4,617 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 54,679 8,557 SH   DFND 1 0 8,557 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 1,005 39 SH   DFND 1 0 39 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 17,710 2,126 SH   DFND 1 0 2,126 0
OCWEN FINANCIAL CORP EQUITY 675746309 48,925 73,683 SH   DFND 1 0 73,683 0
ODONATE THERAPEUTICS INC EQUITY 676079106 23,033 544 SH   DFND 1 0 544 0
OFFICE DEPOT INC EQUITY 676220106 267,289 113,740 SH   DFND 1 0 113,740 0
OHIO VALLEY BANC CORP EQUITY 677719106 3,788 168 SH   DFND 1 0 168 0
OI SA EQUITY 670851500 1 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 521,564 109,803 SH   DFND 1 0 109,803 0
OIL DRI CORP OF AMERICA EQUITY 677864100 13,117 378 SH   DFND 1 0 378 0
OKTA INC EQUITY 679295105 18,135,432 90,573 SH   DFND 1 0 90,573 0
OKTA INC OPTION 679295105 2,222,553 111 SH Put DFND 1 0 11,100 0
OKTA INC OPTION 679295105 3,744,301 187 SH Put DFND 1 0 18,700 0
OKTA INC OPTION 679295105 4,004,600 200 SH Put DFND 1 0 20,000 0
OKTA INC OPTION 679295105 4,004,600 200 SH Put DFND 1 0 20,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 13,471,042 79,433 SH   DFND 1 0 79,433 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 198,584 14,432 SH   DFND 1 0 14,432 0
OLD POINT FINANCIAL CORP EQUITY 680194107 15 1 SH   DFND 1 0 1 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 646,806 39,657 SH   DFND 1 0 39,657 0
OLD SECOND BANCORP INC EQUITY 680277100 12,821 1,648 SH   DFND 1 0 1,648 0
OLIN CORP EQUITY 680665205 3,634,528 316,321 SH   DFND 1 0 316,321 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 315,019 3,226 SH   DFND 1 0 3,226 0
OLYMPIC STEEL INC EQUITY 68162K106 6,416 546 SH   DFND 1 0 546 0
OMEGA FLEX INC EQUITY 682095104 10,580 100 SH   DFND 1 0 100 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2,529,577 85,085 SH   DFND 1 0 85,085 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2,735 92 SH   SOLE 0 92 0 0
OMEROS CORP EQUITY 682143102 31,236 2,122 SH   DFND 1 0 2,122 0
OMNICELL INC EQUITY 68213N109 251,195 3,557 SH   DFND 1 0 3,557 0
OMNICOM GROUP INC EQUITY 681919106 10,800,208 197,806 SH   DFND 1 0 197,806 0
ON ASSIGNMENT INC EQUITY 00191U102 326,199 4,892 SH   DFND 1 0 4,892 0
ON DECK CAPITAL INC EQUITY 682163100 48,505 67,509 SH   DFND 1 0 67,509 0
ONCOCYTE CORP EQUITY 68235C107 5,083 2,661 SH   DFND 1 0 2,661 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 9,867 560 SH   DFND 1 0 560 0
ONE MADISON CORP EQUITY 75321W103 8,072 1,085 SH   DFND 1 0 1,085 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 1,573,971 64,139 SH   DFND 1 0 64,139 0
ONEMAIN HOLDINGS INC OPTION 68268W103 19,227,090 7,835 SH Put DFND 1 0 783,500 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 11,324 2,374 SH   DFND 1 0 2,374 0
OOMA INC EQUITY 683416101 12,756 774 SH   DFND 1 0 774 0
OPEN BANK EQUITY 67109R109 2,808 407 SH   DFND 1 0 407 0
OPEN TEXT CORP EQUITY 683715106 774,793 18,239 SH   DFND 1 0 18,239 0
OPEXA THERAPEUTICS INC EQUITY 00444P108 34,746 10,130 SH   DFND 1 0 10,130 0
OPHTHOTECH CORP EQUITY 46583P102 8,624 1,691 SH   DFND 1 0 1,691 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 7,888 362 SH   DFND 1 0 362 0
OPTIMIZERX CORP EQUITY 68401U204 6,515 500 SH   DFND 1 0 500 0
OPTINOSE INC EQUITY 68404V100 27,945 3,756 SH   DFND 1 0 3,756 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 45,113 3,879 SH   DFND 1 0 3,879 0
ORACLE CORP EQUITY 68389X105 93,302,669 1,688,125 SH   DFND 1 0 1,688,125 0
ORACLE CORP OPTION 68389X105 2,735,865 495 SH Call DFND 1 0 49,500 0
ORACLE CORP OPTION 68389X105 873,266 158 SH Call DFND 1 0 15,800 0
ORACLE CORP OPTION 68389X105 3,868,900 700 SH Call DFND 1 0 70,000 0
ORACLE CORP OPTION 68389X105 1,796,275 325 SH Call DFND 1 0 32,500 0
ORACLE CORP OPTION 68389X105 729,564 132 SH Call DFND 1 0 13,200 0
ORACLE CORP OPTION 68389X105 729,564 132 SH Call DFND 1 0 13,200 0
ORACLE CORP OPTION 68389X105 331,620 60 SH Call DFND 1 0 6,000 0
ORACLE CORP OPTION 68389X105 9,213,509 1,667 SH Put DFND 1 0 166,700 0
ORACLE CORP OPTION 68389X105 823,523 149 SH Put DFND 1 0 14,900 0
ORACLE CORP OPTION 68389X105 1,039,076 188 SH Put DFND 1 0 18,800 0
ORACLE CORP OPTION 68389X105 1,984,193 359 SH Put DFND 1 0 35,900 0
ORACLE CORP OPTION 68389X105 768,253 139 SH Put DFND 1 0 13,900 0
ORACLE CORP OPTION 68389X105 5,129,056 928 SH Put DFND 1 0 92,800 0
ORACLE CORP OPTION 68389X105 607,970 110 SH Put DFND 1 0 11,000 0
ORACLE CORP OPTION 68389X105 55,270 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 1,381,750 250 SH Put DFND 1 0 25,000 0
ORACLE CORP OPTION 68389X105 729,564 132 SH Put DFND 1 0 13,200 0
ORACLE CORP OPTION 68389X105 580,335 105 SH Put DFND 1 0 10,500 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 26,644 5,657 SH   DFND 1 0 5,657 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 267 486 SH   DFND 1 0 486 0
ORGENESIS INC EQUITY 68619K204 4,116 677 SH   DFND 1 0 677 0
ORIGIN BANCORP INC EQUITY 68621T102 20,812 946 SH   DFND 1 0 946 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 3,463 1,001 SH   DFND 1 0 1,001 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 39,893 3,767 SH   DFND 1 0 3,767 0
ORION MARINE GROUP INC EQUITY 68628V308 57 18 SH   DFND 1 0 18 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 221,517 3,489 SH   DFND 1 0 3,489 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 6,844 464 SH   DFND 1 0 464 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 19,561 447 SH   DFND 1 0 447 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 61,984 1,937 SH   DFND 1 0 1,937 0
OSHKOSH CORP EQUITY 688239201 307,393 4,292 SH   DFND 1 0 4,292 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 2,779 413 SH   DFND 1 0 413 0
OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 6,432 2,010 SH   DFND 1 0 2,010 0
OTONOMY INC EQUITY 68906L105 36 10 SH   DFND 1 0 10 0
OTTER TAIL CORP EQUITY 689648103 105,703 2,725 SH   DFND 1 0 2,725 0
OUTFRONT MEDIA INC EQUITY 69007J106 15,891,060 1,121,458 SH   DFND 1 0 1,121,458 0
OVASCIENCE INC EQUITY 60040X103 74,224 42,173 SH   DFND 1 0 42,173 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 2,807 1,509 SH   DFND 1 0 1,509 0
OVERSTOCK.COM INC EQUITY 690370101 49,212 1,731 SH   DFND 1 0 1,731 0
OVID THERAPEUTICS INC EQUITY 690469101 11,821 1,604 SH   DFND 1 0 1,604 0
OWENS AND MINOR INC EQUITY 690732102 267,051 35,046 SH   DFND 1 0 35,046 0
OWENS CORNING EQUITY 690742101 6,631,202 118,924 SH   DFND 1 0 118,924 0
OXFORD INDUSTRIES INC EQUITY 691497309 67,643 1,537 SH   DFND 1 0 1,537 0
PACCAR INC EQUITY 693718108 18,839,820 251,701 SH   DFND 1 0 251,701 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 2,060 67 SH   DFND 1 0 67 0
PAR TECHNOLOGY CORP EQUITY 698884103 22,328 746 SH   DFND 1 0 746 0
PAVMED INC EQUITY 70387R106 2,836 1,344 SH   DFND 1 0 1,344 0
PBF ENERGY INC EQUITY 69318G106 1,186,888 115,907 SH   DFND 1 0 115,907 0
PC CONNECTION INC EQUITY 69318J100 55,168 1,190 SH   DFND 1 0 1,190 0
PC TEL INC EQUITY 69325Q105 4,409 660 SH   DFND 1 0 660 0
PCSB FINANCIAL CORP EQUITY 69324R104 12,528 988 SH   DFND 1 0 988 0
PDC ENERGY INC EQUITY 69327R101 165,738 13,323 SH   DFND 1 0 13,323 0
PDF SOLUTIONS INC EQUITY 693282105 32,489 1,661 SH   DFND 1 0 1,661 0
PDL BIOPHARMA INC EQUITY 69329Y104 41,174 14,149 SH   DFND 1 0 14,149 0
PDL COMMUNITY BANCORP EQUITY 69290X101 3,532 347 SH   DFND 1 0 347 0
PFSWEB INC EQUITY 717098206 3,500 524 SH   DFND 1 0 524 0
PGANDE CORP EQUITY 69331C108 3,499,384 394,519 SH   DFND 1 0 394,519 0
PGT INC EQUITY 69336V101 313,020 19,963 SH   DFND 1 0 19,963 0
PH GLATFELTER CO EQUITY 377316104 57,475 3,581 SH   DFND 1 0 3,581 0
PICO HOLDINGS INC EQUITY 693366205 3,853 457 SH   DFND 1 0 457 0
PJT PARTNERS INC EQUITY 69343T107 76,343 1,487 SH   DFND 1 0 1,487 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 39,936,348 379,587 SH   DFND 1 0 379,587 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10,521 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10,521 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136,773 13 SH Call DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 294,588 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 21,042 2 SH Call DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 315,630 30 SH Call DFND 1 0 3,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 94,689 9 SH Put DFND 1 0 900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 31,563 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 231,462 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136,773 13 SH Put DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 810,117 77 SH Put DFND 1 0 7,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10,521 1 SH Put DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 73,647 7 SH Put DFND 1 0 700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,104,705 105 SH Put DFND 1 0 10,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 515,529 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 399,798 38 SH Put DFND 1 0 3,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 21,042 2 SH Put DFND 1 0 200 0
PNM RESOURCES INC EQUITY 69349H107 502,795 13,080 SH   DFND 1 0 13,080 0
POSCO EQUITY 693483109 75,228 2,031 SH   DFND 1 0 2,031 0
PPG INDUSTRIES INC EQUITY 693506107 6,446,327 60,780 SH   DFND 1 0 60,780 0
PPL CORP EQUITY 69351T106 7,726,186 299,001 SH   DFND 1 0 299,001 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 442,269 33,404 SH   DFND 1 0 33,404 0
PRA GROUP INC BOND 69354NAB2 6,544,900 6,356,000 PRN   DFND 1 0 137,464 0
PRA GROUP INC EQUITY 69354N106 151,006 3,906 SH   DFND 1 0 3,906 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 885,144 9,098 SH   DFND 1 0 9,098 0
PRGX GLOBAL INC EQUITY 69357C503 25,469 5,419 SH   DFND 1 0 5,419 0
PROS HOLDINGS INC EQUITY 74346Y103 306,789 6,905 SH   DFND 1 0 6,905 0
PS BUSINESS PARKS INC EQUITY 69360J107 843,123 6,368 SH   DFND 1 0 6,368 0
PTC INC EQUITY 69370C100 4,572,574 58,781 SH   DFND 1 0 58,781 0
PTC THERAPEUTICS INC EQUITY 69366J200 339,349 6,688 SH   DFND 1 0 6,688 0
PVH CORP EQUITY 693656100 1,971,780 41,036 SH   DFND 1 0 41,036 0
PVH CORP OPTION 693656100 43,245 9 SH Call DFND 1 0 900 0
PVH CORP OPTION 693656100 216,225 45 SH Call DFND 1 0 4,500 0
PVH CORP OPTION 693656100 19,220 4 SH Call DFND 1 0 400 0
PVH CORP OPTION 693656100 192,200 40 SH Call DFND 1 0 4,000 0
PVH CORP OPTION 693656100 14,415 3 SH Call DFND 1 0 300 0
PVH CORP OPTION 693656100 216,225 45 SH Put DFND 1 0 4,500 0
PVH CORP OPTION 693656100 216,225 45 SH Put DFND 1 0 4,500 0
PACWEST BANCORP EQUITY 695263103 3,705,007 187,976 SH   DFND 1 0 187,976 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 18,430 5,342 SH   DFND 1 0 5,342 0
PACIFIC DRILLING SA EQUITY L7257P205 44,420 89,900 SH   DFND 1 0 89,900 0
PACIFIC ETHANOL INC EQUITY 69423U305 12 17 SH   DFND 1 0 17 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 15,991 4,369 SH   DFND 1 0 4,369 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 193,212 8,912 SH   DFND 1 0 8,912 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 1,655,538 1,520,000 PRN   DFND 1 0 22,723 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 187,423 3,572 SH   DFND 1 0 3,572 0
PACKAGING CORP OF AMERICA EQUITY 695156109 3,800,883 38,085 SH   DFND 1 0 38,085 0
PACKAGING CORP OF AMERICA EQUITY 695156109 10,978 110 SH   SOLE 0 110 0 0
PAGERDUTY INC EQUITY 69553P100 307,636 10,749 SH   DFND 1 0 10,749 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 6,589,249 186,453 SH   DFND 1 0 186,453 0
PAIN THERAPEUTICS INC EQUITY 14817C107 2,673 868 SH   DFND 1 0 868 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 22,961 44,846 SH   DFND 1 0 44,846 0
PALO ALTO NETWORKS INC BOND 697435AD7 17,259,528 16,050,000 PRN   DFND 1 0 60,260 0
PALO ALTO NETWORKS INC EQUITY 697435105 81,191,790 353,515 SH   DFND 1 0 353,515 0
PALO ALTO NETWORKS INC EQUITY 697435105 8,268 36 SH   SOLE 0 36 0 0
PALO ALTO NETWORKS INC OPTION 697435105 2,319,667 101 SH Put DFND 1 0 10,100 0
PALO ALTO NETWORKS INC OPTION 697435105 367,472 16 SH Put DFND 1 0 1,600 0
PALO ALTO NETWORKS INC OPTION 697435105 528,241 23 SH Put DFND 1 0 2,300 0
PALO ALTO NETWORKS INC OPTION 697435105 4,570,433 199 SH Put DFND 1 0 19,900 0
PALO ALTO NETWORKS INC OPTION 697435105 22,967 1 SH Put DFND 1 0 100 0
PALO ALTO NETWORKS INC OPTION 697435105 3,490,984 152 SH Put DFND 1 0 15,200 0
PALO ALTO NETWORKS INC OPTION 697435105 4,593,400 200 SH Put DFND 1 0 20,000 0
PALO ALTO NETWORKS INC OPTION 697435105 2,296,700 100 SH Put DFND 1 0 10,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 86,789 1,012 SH   DFND 1 0 1,012 0
PAMPA ENERGIA SA EQUITY 697660207 605,304 57,703 SH   DFND 1 0 57,703 0
PAN AMERICAN SILVER CORP EQUITY 697900108 57,559 1,894 SH   DFND 1 0 1,894 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 4,164 1,659 SH   DFND 1 0 1,659 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 13,188 4,921 SH   DFND 1 0 4,921 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 215,122 2,709 SH   DFND 1 0 2,709 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 42,442 4,721 SH   DFND 1 0 4,721 0
PARAMOUNT GROUP INC EQUITY 69924R108 261,346 33,897 SH   DFND 1 0 33,897 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 10,884 2,085 SH   DFND 1 0 2,085 0
PARK CITY GROUP INC EQUITY 700215304 1,971 466 SH   DFND 1 0 466 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 1,970,879 199,280 SH   DFND 1 0 199,280 0
PARK NATIONAL CORP EQUITY 700658107 66,016 938 SH   DFND 1 0 938 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 13,239 798 SH   DFND 1 0 798 0
PARKE BANCORP INC EQUITY 700885106 15,176 1,120 SH   DFND 1 0 1,120 0
PARKER HANNIFIN CORP EQUITY 701094104 5,321,061 29,034 SH   DFND 1 0 29,034 0
PARSLEY ENERGY INC EQUITY 701877102 674,634 63,168 SH   DFND 1 0 63,168 0
PARSONS CORP EQUITY 70202L102 1,144,749 31,588 SH   DFND 1 0 31,588 0
PARTY CITY HOLDCO INC EQUITY 702149105 266,810 179,067 SH   DFND 1 0 179,067 0
PATRICK INDUSTRIES INC BOND 703343AB9 5,291,697 5,289,000 PRN   DFND 1 0 60,181 0
PATRICK INDUSTRIES INC EQUITY 703343103 1,514,284 24,723 SH   DFND 1 0 24,723 0
PATTERSON COS INC EQUITY 703395103 182,380 8,290 SH   DFND 1 0 8,290 0
PATTERSON UTI ENERGY INC EQUITY 703481101 42,285 12,186 SH   DFND 1 0 12,186 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 179,071,155 1,027,786 SH   DFND 1 0 1,027,786 0
PAYPAL HOLDINGS INC OPTION 70450Y103 174,230 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,355,750 250 SH Call DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,829,415 105 SH Call DFND 1 0 10,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 174,230 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 52,269 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 52,269 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 592,382 34 SH Call DFND 1 0 3,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,258,101 187 SH Call DFND 1 0 18,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 662,074 38 SH Call DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 749,189 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 365,883 21 SH Call DFND 1 0 2,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,759,723 101 SH Call DFND 1 0 10,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 104,538 6 SH Call DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,742,300 100 SH Call DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 348,460 20 SH Call DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,153,563 181 SH Call DFND 1 0 18,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 470,421 27 SH Call DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 104,538 6 SH Put DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 470,421 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,474,066 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,711,099 213 SH Put DFND 1 0 21,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 331,037 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,411,263 81 SH Put DFND 1 0 8,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 696,920 40 SH Put DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 609,805 35 SH Put DFND 1 0 3,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 17,423 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 17,423 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,439,220 140 SH Put DFND 1 0 14,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 749,189 43 SH Put DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 331,037 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 243,922 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,717,988 156 SH Put DFND 1 0 15,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,474,066 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,543,758 146 SH Put DFND 1 0 14,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 348,460 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,017,824 288 SH Put DFND 1 0 28,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 209,076 12 SH Put DFND 1 0 1,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,223,255 185 SH Put DFND 1 0 18,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,143,029 123 SH Put DFND 1 0 12,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,411,263 81 SH Put DFND 1 0 8,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 470,421 27 SH Put DFND 1 0 2,700 0
PAYCHEX INC EQUITY 704326107 20,502,722 270,663 SH   DFND 1 0 270,663 0
PAYCHEX INC OPTION 704326107 151,500 20 SH Call DFND 1 0 2,000 0
PAYCHEX INC OPTION 704326107 303,000 40 SH Call DFND 1 0 4,000 0
PAYCHEX INC OPTION 704326107 1,113,525 147 SH Put DFND 1 0 14,700 0
PAYCHEX INC OPTION 704326107 568,125 75 SH Put DFND 1 0 7,500 0
PAYCHEX INC OPTION 704326107 98,475 13 SH Put DFND 1 0 1,300 0
PAYCHEX INC OPTION 704326107 98,475 13 SH Put DFND 1 0 1,300 0
PAYCOM SOFTWARE INC EQUITY 70432V102 4,601,968 14,858 SH   DFND 1 0 14,858 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 632,433 4,335 SH   DFND 1 0 4,335 0
PEABODY ENERGY CORP EQUITY 704551100 13,196 4,582 SH   DFND 1 0 4,582 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 12,699 678 SH   DFND 1 0 678 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 756,245 55,362 SH   DFND 1 0 55,362 0
PEGASYSTEMS INC EQUITY 705573103 1,360,838 13,451 SH   DFND 1 0 13,451 0
PENN NATIONAL GAMING INC EQUITY 707569109 1,144,181 37,465 SH   DFND 1 0 37,465 0
PENN VIRGINIA CORP EQUITY 70788V102 13,742 1,442 SH   DFND 1 0 1,442 0
PENNS WOODS BANCORP INC EQUITY 708430103 6,041 266 SH   DFND 1 0 266 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 179,553 132,024 SH   DFND 1 0 132,024 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 147,129 8,393 SH   DFND 1 0 8,393 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 1,817,086 46,941 SH   DFND 1 0 46,941 0
PENTAIR PLC EQUITY G7S00T104 5,326,008 140,195 SH   DFND 1 0 140,195 0
PENUMBRA INC EQUITY 70975L107 346,553 1,938 SH   DFND 1 0 1,938 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 1,426,141 123,262 SH   DFND 1 0 123,262 0
PEOPLES BANCORP INC/OH EQUITY 709789101 14,662 689 SH   DFND 1 0 689 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 5,796 328 SH   DFND 1 0 328 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 9,853 258 SH   DFND 1 0 258 0
PEPSICO INC EQUITY 713448108 213,746,180 1,616,106 SH   DFND 1 0 1,616,106 0
PEPSICO INC EQUITY 713448108 31,213 236 SH   SOLE 0 236 0 0
PEPSICO INC OPTION 713448108 608,396 46 SH Call DFND 1 0 4,600 0
PEPSICO INC OPTION 713448108 1,309,374 99 SH Call DFND 1 0 9,900 0
PEPSICO INC OPTION 713448108 5,131,688 388 SH Call DFND 1 0 38,800 0
PEPSICO INC OPTION 713448108 872,916 66 SH Call DFND 1 0 6,600 0
PEPSICO INC OPTION 713448108 740,656 56 SH Call DFND 1 0 5,600 0
PEPSICO INC OPTION 713448108 1,388,730 105 SH Call DFND 1 0 10,500 0
PEPSICO INC OPTION 713448108 595,170 45 SH Call DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 1,785,510 135 SH Call DFND 1 0 13,500 0
PEPSICO INC OPTION 713448108 1,256,470 95 SH Call DFND 1 0 9,500 0
PEPSICO INC OPTION 713448108 991,950 75 SH Call DFND 1 0 7,500 0
PEPSICO INC OPTION 713448108 158,712 12 SH Call DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 52,904 4 SH Call DFND 1 0 400 0
PEPSICO INC OPTION 713448108 3,385,856 256 SH Call DFND 1 0 25,600 0
PEPSICO INC OPTION 713448108 3,306,500 250 SH Call DFND 1 0 25,000 0
PEPSICO INC OPTION 713448108 3,809,088 288 SH Call DFND 1 0 28,800 0
PEPSICO INC OPTION 713448108 2,314,550 175 SH Call DFND 1 0 17,500 0
PEPSICO INC OPTION 713448108 224,842 17 SH Call DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 2,830,364 214 SH Put DFND 1 0 21,400 0
PEPSICO INC OPTION 713448108 1,428,408 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 158,712 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 2,751,008 208 SH Put DFND 1 0 20,800 0
PEPSICO INC OPTION 713448108 7,168,492 542 SH Put DFND 1 0 54,200 0
PEPSICO INC OPTION 713448108 4,086,834 309 SH Put DFND 1 0 30,900 0
PEPSICO INC OPTION 713448108 52,904 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 39,678 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 290,972 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 290,972 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 264,520 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 806,786 61 SH Put DFND 1 0 6,100 0
PEPSICO INC OPTION 713448108 449,684 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 581,944 44 SH Put DFND 1 0 4,400 0
PEPSICO INC OPTION 713448108 3,425,534 259 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108 2,341,002 177 SH Put DFND 1 0 17,700 0
PEPSICO INC OPTION 713448108 1,917,770 145 SH Put DFND 1 0 14,500 0
PEPSICO INC OPTION 713448108 661,300 50 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 529,040 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 79,356 6 SH Put DFND 1 0 600 0
PEPSICO INC OPTION 713448108 1,190,340 90 SH Put DFND 1 0 9,000 0
PEPSICO INC OPTION 713448108 952,272 72 SH Put DFND 1 0 7,200 0
PEPSICO INC OPTION 713448108 1,838,414 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 52,904 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 3,809,088 288 SH Put DFND 1 0 28,800 0
PEPSICO INC OPTION 713448108 2,393,906 181 SH Put DFND 1 0 18,100 0
PEPSICO INC OPTION 713448108 1,428,408 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 1,322,600 100 SH Put DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 304,198 23 SH Put DFND 1 0 2,300 0
PEPSICO INC OPTION 713448108 224,842 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 991,950 75 SH Put DFND 1 0 7,500 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 19,150 2,917 SH   DFND 1 0 2,917 0
PERFICIENT INC EQUITY 71375U101 626,400 17,507 SH   DFND 1 0 17,507 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 265,553 9,113 SH   DFND 1 0 9,113 0
PERKINELMER INC EQUITY 714046109 8,630,351 87,984 SH   DFND 1 0 87,984 0
PERRIGO CO PLC EQUITY G97822103 2,732,604 49,441 SH   DFND 1 0 49,441 0
PERSONALIS INC EQUITY 71535D106 10,259 791 SH   DFND 1 0 791 0
PERSPECTA INC EQUITY 715347100 1,155,902 49,759 SH   DFND 1 0 49,759 0
PETIQ INC EQUITY 71639T106 25,991 746 SH   DFND 1 0 746 0
PETMED EXPRESS INC EQUITY 716382106 204,752 5,745 SH   DFND 1 0 5,745 0
PETROCHINA CO LTD EQUITY 71646E100 473,166 14,308 SH   DFND 1 0 14,308 0
PETROCHINA CO LTD OPTION 71646E100 16,535 5 SH Call DFND 1 0 500 0
PETROCHINA CO LTD OPTION 71646E100 36,377 11 SH Call DFND 1 0 1,100 0
PETROCHINA CO LTD OPTION 71646E100 350,542 106 SH Put DFND 1 0 10,600 0
PETROCHINA CO LTD OPTION 71646E100 16,535 5 SH Put DFND 1 0 500 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 42,456 5,327 SH   DFND 1 0 5,327 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 28,968,627 3,502,857 SH   DFND 1 0 3,502,857 0
PFENEX INC EQUITY 717071104 10,296 1,233 SH   DFND 1 0 1,233 0
PFIZER INC EQUITY 717081103 154,742,417 4,732,184 SH   DFND 1 0 4,732,184 0
PFIZER INC OPTION 717081103 9,810 3 SH Call DFND 1 0 300 0
PFIZER INC OPTION 717081103 32,700 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 1,049,670 321 SH Call DFND 1 0 32,100 0
PFIZER INC OPTION 717081103 49,050 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 111,180 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 529,740 162 SH Call DFND 1 0 16,200 0
PFIZER INC OPTION 717081103 654,000 200 SH Call DFND 1 0 20,000 0
PFIZER INC OPTION 717081103 408,750 125 SH Call DFND 1 0 12,500 0
PFIZER INC OPTION 717081103 327,000 100 SH Call DFND 1 0 10,000 0
PFIZER INC OPTION 717081103 552,630 169 SH Put DFND 1 0 16,900 0
PFIZER INC OPTION 717081103 2,171,280 664 SH Put DFND 1 0 66,400 0
PFIZER INC OPTION 717081103 1,164,120 356 SH Put DFND 1 0 35,600 0
PFIZER INC OPTION 717081103 2,825,280 864 SH Put DFND 1 0 86,400 0
PFIZER INC OPTION 717081103 3,184,980 974 SH Put DFND 1 0 97,400 0
PFIZER INC OPTION 717081103 1,399,560 428 SH Put DFND 1 0 42,800 0
PFIZER INC OPTION 717081103 261,600 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 2,037,210 623 SH Put DFND 1 0 62,300 0
PFIZER INC OPTION 717081103 830,580 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 238,710 73 SH Put DFND 1 0 7,300 0
PFIZER INC OPTION 717081103 9,810 3 SH Put DFND 1 0 300 0
PFIZER INC OPTION 717081103 1,635,000 500 SH Put DFND 1 0 50,000 0
PFIZER INC OPTION 717081103 817,500 250 SH Put DFND 1 0 25,000 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 23,818 3,963 SH   DFND 1 0 3,963 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 3,772 820 SH   DFND 1 0 820 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 44,712 1,702 SH   DFND 1 0 1,702 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 51,649,633 737,220 SH   DFND 1 0 737,220 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 40,284 575 SH   SOLE 0 575 0 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 882,756 126 SH Call DFND 1 0 12,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 168,144 24 SH Call DFND 1 0 2,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 791,678 113 SH Call DFND 1 0 11,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,071,918 153 SH Call DFND 1 0 15,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 35,030 5 SH Put DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 14,012 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,006 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 161,138 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 441,378 63 SH Put DFND 1 0 6,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,170,002 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,006 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 84,072 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 210,180 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 70,060 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,162,996 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 84,072 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 490,420 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 112,096 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,220,902 317 SH Put DFND 1 0 31,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,094,794 299 SH Put DFND 1 0 29,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,307,258 1,043 SH Put DFND 1 0 104,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 546,468 78 SH Put DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,006 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 602,516 86 SH Put DFND 1 0 8,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 700,600 100 SH Put DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 91,078 13 SH Put DFND 1 0 1,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,120,960 160 SH Put DFND 1 0 16,000 0
PHILLIPS 66 EQUITY 718546104 20,610,494 286,655 SH   DFND 1 0 286,655 0
PHILLIPS 66 OPTION 718546104 1,301,390 181 SH Call DFND 1 0 18,100 0
PHILLIPS 66 OPTION 718546104 194,130 27 SH Call DFND 1 0 2,700 0
PHILLIPS 66 OPTION 718546104 2,717,820 378 SH Call DFND 1 0 37,800 0
PHILLIPS 66 OPTION 718546104 222,890 31 SH Call DFND 1 0 3,100 0
PHILLIPS 66 OPTION 718546104 165,370 23 SH Call DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 244,460 34 SH Call DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 934,700 130 SH Call DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 79,090 11 SH Call DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 150,990 21 SH Call DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 107,850 15 SH Call DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 1,761,550 245 SH Put DFND 1 0 24,500 0
PHILLIPS 66 OPTION 718546104 323,550 45 SH Put DFND 1 0 4,500 0
PHILLIPS 66 OPTION 718546104 64,710 9 SH Put DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 1,143,210 159 SH Put DFND 1 0 15,900 0
PHILLIPS 66 OPTION 718546104 244,460 34 SH Put DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 150,990 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 43,140 6 SH Put DFND 1 0 600 0
PHILLIPS 66 OPTION 718546104 7,190 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 150,990 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 848,420 118 SH Put DFND 1 0 11,800 0
PHILLIPS 66 OPTION 718546104 165,370 23 SH Put DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 107,850 15 SH Put DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 79,090 11 SH Put DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 158,180 22 SH Put DFND 1 0 2,200 0
PHILLIPS 66 OPTION 718546104 1,337,340 186 SH Put DFND 1 0 18,600 0
PHILLIPS 66 OPTION 718546104 100,660 14 SH Put DFND 1 0 1,400 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 519,012 14,401 SH   DFND 1 0 14,401 0
PHOTRONICS INC EQUITY 719405102 63,029 5,663 SH   DFND 1 0 5,663 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 839,068 47,892 SH   DFND 1 0 47,892 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 297,967 17,939 SH   DFND 1 0 17,939 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 5,825 1,879 SH   DFND 1 0 1,879 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 824,958 48,843 SH   DFND 1 0 48,843 0
PINDUODUO INC EQUITY 722304102 26,667,054 310,660 SH   DFND 1 0 310,660 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 472,849 11,261 SH   DFND 1 0 11,261 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 3,496,373 47,706 SH   DFND 1 0 47,706 0
PINTEREST INC EQUITY 72352L106 4,261,074 192,200 SH   DFND 1 0 192,200 0
PINTEREST INC OPTION 72352L106 1,607,325 725 SH Put DFND 1 0 72,500 0
PINTEREST INC OPTION 72352L106 2,217 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 22,170 10 SH Put DFND 1 0 1,000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 12,645,897 129,436 SH   DFND 1 0 129,436 0
PIPER JAFFRAY COS EQUITY 724078100 136,541 2,308 SH   DFND 1 0 2,308 0
PITNEY BOWES INC EQUITY 724479100 1,380,434 530,936 SH   DFND 1 0 530,936 0
PIXELWORKS INC EQUITY 72581M305 4,590 1,421 SH   DFND 1 0 1,421 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 86,950 9,836 SH   DFND 1 0 9,836 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 3,276,473 368,143 SH   DFND 1 0 368,143 0
PLANET FITNESS INC EQUITY 72703H101 835,321 13,791 SH   DFND 1 0 13,791 0
PLANTRONICS INC EQUITY 727493108 50,529 3,442 SH   DFND 1 0 3,442 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 152,019 14,011 SH   DFND 1 0 14,011 0
PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 2,050 1,213 SH   DFND 1 0 1,213 0
PLAYAGS INC EQUITY 72814N104 4,887 1,446 SH   DFND 1 0 1,446 0
PLEXUS CORP EQUITY 729132100 184,585 2,616 SH   DFND 1 0 2,616 0
PLUG POWER INC BOND 72919PAB9 1,754,844 486,000 PRN   DFND 1 0 212,042 0
PLUG POWER INC EQUITY 72919P202 110,482 13,457 SH   DFND 1 0 13,457 0
PLUMAS BANCORP EQUITY 729273102 3,849 174 SH   DFND 1 0 174 0
PLURALSIGHT INC EQUITY 72941B106 178,262 9,876 SH   DFND 1 0 9,876 0
PLURALSIGHT INC OPTION 72941B106 460,275 255 SH Put DFND 1 0 25,500 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 7,066 552 SH   DFND 1 0 552 0
POLARIS INDUSTRIES INC EQUITY 731068102 6,816,863 73,656 SH   DFND 1 0 73,656 0
POLYONE CORP EQUITY 73179P106 586,214 22,349 SH   DFND 1 0 22,349 0
POOL CORP EQUITY 73278L105 6,272,585 23,072 SH   DFND 1 0 23,072 0
POPULAR INC EQUITY 733174700 8,807,506 236,952 SH   DFND 1 0 236,952 0
PORTER BANCORP INC EQUITY 53262L105 2,485 189 SH   DFND 1 0 189 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 634,550 15,177 SH   DFND 1 0 15,177 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 179,396 9,972 SH   DFND 1 0 9,972 0
POST HOLDINGS INC EQUITY 737446104 324,019 3,698 SH   DFND 1 0 3,698 0
POTBELLY CORP EQUITY 73754Y100 45,507 19,959 SH   DFND 1 0 19,959 0
POTLATCH CORP EQUITY 737630103 334,436 8,794 SH   DFND 1 0 8,794 0
POWELL INDUSTRIES INC EQUITY 739128106 17,146 626 SH   DFND 1 0 626 0
POWER INTEGRATIONS INC EQUITY 739276103 290,482 2,459 SH   DFND 1 0 2,459 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 468,770 14,244 SH   DFND 1 0 14,244 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 49 4 SH   DFND 1 0 4 0
POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 37,087,790 1,737,133 SH   DFND 1 0 1,737,133 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 1,775,655,724 7,171,469 SH   DFND 1 0 7,171,469 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,952,000 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18,570,000 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 24,760,000 1,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,561,400 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,190,000 250 SH Put DFND 1 0 25,000 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 14,344 1,722 SH   DFND 1 0 1,722 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 15,200 2,000 SH   DFND 1 0 2,000 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 34,623 808 SH   DFND 1 0 808 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 8,452 169 SH   DFND 1 0 169 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 6,320 493 SH   DFND 1 0 493 0
PREMIER INC EQUITY 74051N102 142,948 4,170 SH   DFND 1 0 4,170 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 608,247 16,194 SH   DFND 1 0 16,194 0
PRETIUM RESOURCES INC EQUITY 74139C102 1,063,566 126,615 SH   DFND 1 0 126,615 0
PREVAIL THERAPEUTICS INC EQUITY 74140Y101 8,463 568 SH   DFND 1 0 568 0
PRICESMART INC EQUITY 741511109 133,390 2,211 SH   DFND 1 0 2,211 0
PRICELINE GROUP INC/THE BOND 741503AX4 7,538,367 7,095,000 PRN   DFND 1 0 3,452 0
PRICELINE GROUP INC/THE EQUITY 09857L108 77,644,091 48,761 SH   DFND 1 0 48,761 0
PRICELINE GROUP INC/THE OPTION 09857L108 318,468 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 20,063,484 126 SH Call DFND 1 0 12,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,757,870 55 SH Call DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 25,158,972 158 SH Call DFND 1 0 15,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,184,680 20 SH Call DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,025,446 19 SH Call DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,592,340 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,439,402 53 SH Call DFND 1 0 5,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,936,254 31 SH Call DFND 1 0 3,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,273,872 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,777,020 30 SH Call DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 477,702 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,388,510 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 477,702 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,388,510 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,777,020 30 SH Call DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,114,638 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,114,638 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,592,340 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 796,170 5 SH Call DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,910,808 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 955,404 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 796,170 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,114,638 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 636,936 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,070,042 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,917,104 56 SH Put DFND 1 0 5,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,592,340 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,388,510 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,324,764 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,273,872 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,706,978 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,980,850 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,070,042 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,433,106 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 12,420,252 78 SH Put DFND 1 0 7,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 159,234 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,757,870 55 SH Put DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,961,700 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 14,331,060 90 SH Put DFND 1 0 9,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,299,318 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,324,764 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 796,170 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,910,808 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,254,722 33 SH Put DFND 1 0 3,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 796,170 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,299,318 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,592,340 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,388,510 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,433,106 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,751,574 11 SH Put DFND 1 0 1,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,980,850 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,777,020 30 SH Put DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 318,468 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,388,510 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,573,190 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,184,680 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,184,680 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,369,360 40 SH Put DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,273,872 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,706,978 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,324,764 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,980,850 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,114,638 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,592,340 10 SH Put DFND 1 0 1,000 0
PRIMEENERGY CORP EQUITY 74158E104 2,986 42 SH   DFND 1 0 42 0
PRIMERICA INC EQUITY 74164M108 486,105 4,169 SH   DFND 1 0 4,169 0
PRIMORIS SERVICES CORP EQUITY 74164F103 48,041 2,705 SH   DFND 1 0 2,705 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 5,028,085 121,042 SH   DFND 1 0 121,042 0
PRINCIPIA BIOPHARMA INC EQUITY 74257L108 165,738 2,772 SH   DFND 1 0 2,772 0
PROASSURANCE CORP EQUITY 74267C106 84,968 5,872 SH   DFND 1 0 5,872 0
PROPETRO HOLDING CORP EQUITY 74347M108 138,765 26,997 SH   DFND 1 0 26,997 0
PROSHARES SHORT 7 10 TREASURY FUND 74348A608 9,195 386 SH   SOLE 0 386 0 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 11,824 654 SH   SOLE 0 654 0 0
PROSHARES SHORT QQQ FUND 74347B714 4,313 227 SH   SOLE 0 227 0 0
PROSHARES SHORT REAL ESTATE FUND 74347X641 9,371 731 SH   SOLE 0 731 0 0
PROSHARES SHORT SANDP500 FUND 74347B425 5,925 265 SH   SOLE 0 265 0 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 274,617 8,718 SH   DFND 1 0 8,718 0
PROSHARES ULTRA 7 10 YEAR TREASURY FUND 74347R180 43,778 578 SH   SOLE 0 578 0 0
PROSHARES ULTRA CONSUMER GOODS FUND 74347R768 41,334 917 SH   SOLE 0 917 0 0
PROSHARES ULTRA CONSUMER SERVICES FUND 74347R750 11,111 100 SH   SOLE 0 100 0 0
PROSHARES ULTRA DOW30 FUND 74347R305 12,536 311 SH   SOLE 0 311 0 0
PROSHARES ULTRA HEALTH CARE FUND 74347R735 130,260 1,110 SH   SOLE 0 1,110 0 0
PROSHARES ULTRA INDUSTRIALS FUND 74347R727 6,069 99 SH   SOLE 0 99 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUND 74347R214 58,435 805 SH   SOLE 0 805 0 0
PROSHARES ULTRA SANDP500 FUND 74347R107 68,794 550 SH   SOLE 0 550 0 0
PROSHARES ULTRA UTILITIES FUND 74347R685 7,737 168 SH   SOLE 0 168 0 0
PROSHARES ULTRASHORT CONSUMER GOODS FUND 74347R115 10,712 1,200 SH   SOLE 0 1,200 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 FUND 74347B227 60,404 1,177 SH   SOLE 0 1,177 0 0
PROSHARES ULTRASHORT HEALTH CARE FUND 74348A228 9,774 740 SH   SOLE 0 740 0 0
PROSHARES ULTRASHORT UTILITIES FUND 74347B722 5,474 441 SH   SOLE 0 441 0 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 269,940,395 2,257,593 SH   DFND 1 0 2,257,593 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,056,604 172 SH Call DFND 1 0 17,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,933,853 329 SH Call DFND 1 0 32,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,255,485 105 SH Call DFND 1 0 10,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,068,561 173 SH Call DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 478,280 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,996,819 167 SH Call DFND 1 0 16,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 418,495 35 SH Call DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 538,065 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,555,617 381 SH Put DFND 1 0 38,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 143,484 12 SH Put DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 6,456,780 540 SH Put DFND 1 0 54,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 454,366 38 SH Put DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 418,495 35 SH Put DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,049,035 255 SH Put DFND 1 0 25,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,630,540 220 SH Put DFND 1 0 22,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 526,108 44 SH Put DFND 1 0 4,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 35,871 3 SH Put DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,315,270 110 SH Put DFND 1 0 11,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 490,237 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 896,775 75 SH Put DFND 1 0 7,500 0
PROFIRE ENERGY INC EQUITY 74316X101 13 15 SH   DFND 1 0 15 0
PROGRESS SOFTWARE CORP EQUITY 743312100 935,038 24,130 SH   DFND 1 0 24,130 0
PROGRESSIVE CORP/THE EQUITY 743315103 35,242,312 439,924 SH   DFND 1 0 439,924 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 11,732,097 125,089 SH   DFND 1 0 125,089 0
PROLOGIS INC EQUITY 74340W103 40,227,657 431,026 SH   DFND 1 0 431,026 0
PROOFPOINT INC EQUITY 743424103 11,903,063 107,119 SH   DFND 1 0 107,119 0
PROOFPOINT INC OPTION 743424103 1,111,200 100 SH Put DFND 1 0 10,000 0
PROOFPOINT INC OPTION 743424103 1,111,200 100 SH Put DFND 1 0 10,000 0
PROSPECT CAPITAL CORP EQUITY 74348T102 5,406 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 817,603 13,769 SH   DFND 1 0 13,769 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 15,117 856 SH   DFND 1 0 856 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 41 30 SH   DFND 1 0 30 0
PROTHENA CORP PLC EQUITY G72800108 58,283 5,572 SH   DFND 1 0 5,572 0
PROTO LABS INC EQUITY 743713109 1,638,126 14,565 SH   DFND 1 0 14,565 0
PROVENTION BIO INC EQUITY 74374N102 22,731 1,611 SH   DFND 1 0 1,611 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 59,261 751 SH   DFND 1 0 751 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 3,768 281 SH   DFND 1 0 281 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 78,478 5,431 SH   DFND 1 0 5,431 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 7,080 588 SH   DFND 1 0 588 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 11,297,315 185,506 SH   DFND 1 0 185,506 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,522,500 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,090 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,711,290 281 SH Call DFND 1 0 28,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 85,260 14 SH Call DFND 1 0 1,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 12,180 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 24,360 4 SH Call DFND 1 0 400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 18,270 3 SH Call DFND 1 0 300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 249,690 41 SH Call DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,727,080 612 SH Call DFND 1 0 61,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 700,350 115 SH Call DFND 1 0 11,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,668,660 274 SH Put DFND 1 0 27,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 822,150 135 SH Put DFND 1 0 13,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 255,780 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,814,820 298 SH Put DFND 1 0 29,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 109,620 18 SH Put DFND 1 0 1,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 12,180 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 42,630 7 SH Put DFND 1 0 700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,461,600 240 SH Put DFND 1 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 596,820 98 SH Put DFND 1 0 9,800 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 5,723,797 116,432 SH   DFND 1 0 116,432 0
PUBLIC STORAGE EQUITY 74460D109 15,927,829 83,005 SH   DFND 1 0 83,005 0
PUBLIC STORAGE OPTION 74460D109 1,688,632 88 SH Put DFND 1 0 8,800 0
PUBLIC STORAGE OPTION 74460D109 2,782,405 145 SH Put DFND 1 0 14,500 0
PULSE BIOSCIENCES INC EQUITY 74587B101 13,075 1,250 SH   DFND 1 0 1,250 0
PULTEGROUP INC EQUITY 745867101 24,171,475 710,299 SH   DFND 1 0 710,299 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 99,148 9,506 SH   DFND 1 0 9,506 0
PURE CYCLE CORP EQUITY 746228303 22,074 2,402 SH   DFND 1 0 2,402 0
PURE STORAGE INC BOND 74624MAB8 6,483,859 6,621,000 PRN   DFND 1 0 251,991 0
PURE STORAGE INC EQUITY 74624M102 253,347 14,619 SH   DFND 1 0 14,619 0
PURE STORAGE INC OPTION 74624M102 866,500 500 SH Put DFND 1 0 50,000 0
PURE STORAGE INC OPTION 74624M102 708,797 409 SH Put DFND 1 0 40,900 0
PURE STORAGE INC OPTION 74624M102 519,900 300 SH Put DFND 1 0 30,000 0
PURE STORAGE INC OPTION 74624M102 1,733,000 1,000 SH Put DFND 1 0 100,000 0
PUREFUNDS ISE CYBER SECURITY ETF FUND 26924G201 70,278 1,580 SH   DFND 1 0 1,580 0
PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 1,240,712 25,300 SH   DFND 1 0 25,300 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 4,053 745 SH   DFND 1 0 745 0
Q2 HOLDINGS INC BOND 74736LAB5 8,214,004 5,242,000 PRN   DFND 1 0 91,364 0
Q2 HOLDINGS INC EQUITY 74736L109 254,625 2,968 SH   DFND 1 0 2,968 0
QAD INC EQUITY 74727D306 20,888 506 SH   DFND 1 0 506 0
QCR HOLDINGS INC EQUITY 74727A104 17,055 547 SH   DFND 1 0 547 0
QEP RESOURCES INC EQUITY 74733V100 428,935 332,508 SH   DFND 1 0 332,508 0
QIAGEN NV EQUITY N72482123 6,191,396 144,625 SH   DFND 1 0 144,625 0
QTS REALTY TRUST INC EQUITY 74736A103 783,116 12,219 SH   DFND 1 0 12,219 0
QUALCOMM INC EQUITY 747525103 151,687,976 1,663,063 SH   DFND 1 0 1,663,063 0
QUALCOMM INC EQUITY 747525103 539,963 5,920 SH   SOLE 0 5,920 0 0
QUALCOMM INC OPTION 747525103 200,662 22 SH Call DFND 1 0 2,200 0
QUALCOMM INC OPTION 747525103 36,484 4 SH Call DFND 1 0 400 0
QUALCOMM INC OPTION 747525103 7,716,366 846 SH Call DFND 1 0 84,600 0
QUALCOMM INC OPTION 747525103 1,176,609 129 SH Call DFND 1 0 12,900 0
QUALCOMM INC OPTION 747525103 3,548,069 389 SH Call DFND 1 0 38,900 0
QUALCOMM INC OPTION 747525103 1,313,424 144 SH Call DFND 1 0 14,400 0
QUALCOMM INC OPTION 747525103 228,025 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 273,630 30 SH Call DFND 1 0 3,000 0
QUALCOMM INC OPTION 747525103 4,560,500 500 SH Call DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103 1,760,353 193 SH Call DFND 1 0 19,300 0
QUALCOMM INC OPTION 747525103 921,221 101 SH Call DFND 1 0 10,100 0
QUALCOMM INC OPTION 747525103 36,484,000 4,000 SH Call DFND 1 0 400,000 0
QUALCOMM INC OPTION 747525103 638,470 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 9,121 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 173,299 19 SH Put DFND 1 0 1,900 0
QUALCOMM INC OPTION 747525103 16,873,850 1,850 SH Put DFND 1 0 185,000 0
QUALCOMM INC OPTION 747525103 9,276,057 1,017 SH Put DFND 1 0 101,700 0
QUALCOMM INC OPTION 747525103 1,240,456 136 SH Put DFND 1 0 13,600 0
QUALCOMM INC OPTION 747525103 3,146,745 345 SH Put DFND 1 0 34,500 0
QUALCOMM INC OPTION 747525103 8,792,644 964 SH Put DFND 1 0 96,400 0
QUALCOMM INC OPTION 747525103 3,374,770 370 SH Put DFND 1 0 37,000 0
QUALCOMM INC OPTION 747525103 45,605 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 1,504,965 165 SH Put DFND 1 0 16,500 0
QUALCOMM INC OPTION 747525103 2,353,218 258 SH Put DFND 1 0 25,800 0
QUALCOMM INC OPTION 747525103 2,143,435 235 SH Put DFND 1 0 23,500 0
QUALCOMM INC OPTION 747525103 155,057 17 SH Put DFND 1 0 1,700 0
QUALCOMM INC OPTION 747525103 1,067,157 117 SH Put DFND 1 0 11,700 0
QUALCOMM INC OPTION 747525103 209,783 23 SH Put DFND 1 0 2,300 0
QUALCOMM INC OPTION 747525103 1,368,150 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 392,203 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 1,805,958 198 SH Put DFND 1 0 19,800 0
QUALCOMM INC OPTION 747525103 547,260 60 SH Put DFND 1 0 6,000 0
QUALCOMM INC OPTION 747525103 912,100 100 SH Put DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 912,100 100 SH Put DFND 1 0 10,000 0
QORVO INC EQUITY 74736K101 7,898,363 71,459 SH   DFND 1 0 71,459 0
QUAD/GRAPHICS INC EQUITY 747301109 5,993 1,844 SH   DFND 1 0 1,844 0
QUAKER CHEMICAL CORP EQUITY 747316107 205,886 1,109 SH   DFND 1 0 1,109 0
QUALITY SYSTEMS INC EQUITY 65343C102 714,348 65,059 SH   DFND 1 0 65,059 0
QUALYS INC EQUITY 74758T303 4,391,828 42,221 SH   DFND 1 0 42,221 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 712,044 51,300 SH   DFND 1 0 51,300 0
QUANTA SERVICES INC EQUITY 74762E102 3,077,750 78,454 SH   DFND 1 0 78,454 0
QUANTERIX CORP EQUITY 74766Q101 23,665 864 SH   DFND 1 0 864 0
QUDIAN INC EQUITY 747798106 114,237 67,198 SH   DFND 1 0 67,198 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 19,384,482 170,099 SH   DFND 1 0 170,099 0
QUIDEL CORP EQUITY 74838J101 1,615,403 7,220 SH   DFND 1 0 7,220 0
QUINSTREET INC EQUITY 74874Q100 35,909 3,433 SH   DFND 1 0 3,433 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 109,096 196,853 SH   DFND 1 0 196,853 0
QUOTIENT LTD EQUITY G73268107 16,776 2,267 SH   DFND 1 0 2,267 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 40,458 5,527 SH   DFND 1 0 5,527 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 93,869 14,353 SH   DFND 1 0 14,353 0
RBB BANCORP EQUITY 74930B105 12,135 889 SH   DFND 1 0 889 0
RBC BEARINGS INC EQUITY 75524B104 2,260,317 16,863 SH   DFND 1 0 16,863 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 4,906 354 SH   DFND 1 0 354 0
RE/MAX HOLDINGS INC EQUITY 75524W108 32,090 1,021 SH   DFND 1 0 1,021 0
REGENXBIO INC EQUITY 75901B107 3,630,775 98,582 SH   DFND 1 0 98,582 0
REV GROUP INC EQUITY 749527107 9,668 1,585 SH   DFND 1 0 1,585 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 39,402 568 SH   DFND 1 0 568 0
RGC RESOURCES INC EQUITY 74955L103 6,937 287 SH   DFND 1 0 287 0
RLI CORP/DE EQUITY 749607107 398,103 4,849 SH   DFND 1 0 4,849 0
RLJ LODGING TRUST EQUITY 74965L101 674,809 71,484 SH   DFND 1 0 71,484 0
RMR GROUP INC/THE EQUITY 74967R106 28,822 978 SH   DFND 1 0 978 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1,556,116 35,781 SH   DFND 1 0 35,781 0
RPC INC EQUITY 749660106 21,101 6,851 SH   DFND 1 0 6,851 0
RPM INTERNATIONAL INC EQUITY 749685103 3,619,393 48,220 SH   DFND 1 0 48,220 0
RR DONNELLEY AND SONS CO EQUITY 257867200 64,704 54,373 SH   DFND 1 0 54,373 0
RTI SURGICAL HOLDINGS INC EQUITY 74975N105 15,696 4,936 SH   DFND 1 0 4,936 0
RTW RETAILWINDS INC EQUITY 74980D100 18,119 90,370 SH   DFND 1 0 90,370 0
RADNET INC EQUITY 750491102 506,126 31,892 SH   DFND 1 0 31,892 0
RADIAN GROUP INC EQUITY 750236101 1,230,703 79,349 SH   DFND 1 0 79,349 0
RADIANT LOGISTICS INC EQUITY 75025X100 5,722 1,456 SH   DFND 1 0 1,456 0
RADIUS HEALTH INC BOND 750469AA6 2,673,925 3,655,000 PRN   DFND 1 0 74,888 0
RADIUS HEALTH INC EQUITY 750469207 95,069 6,975 SH   DFND 1 0 6,975 0
RADWARE LTD EQUITY M81873107 309,642 13,126 SH   DFND 1 0 13,126 0
RAFAEL HOLDINGS INC EQUITY 75062E106 10,059 700 SH   DFND 1 0 700 0
RALPH LAUREN CORP EQUITY 751212101 5,884,490 81,143 SH   DFND 1 0 81,143 0
RAMACO RESOURCES INC EQUITY 75134P303 10,246 4,788 SH   DFND 1 0 4,788 0
RAMBUS INC BOND 750917AG1 596,160 576,000 PRN   DFND 1 0 30,431 0
RAMBUS INC EQUITY 750917106 189,529 12,469 SH   DFND 1 0 12,469 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 67,241 9,661 SH   DFND 1 0 9,661 0
RANGE RESOURCES CORP EQUITY 75281A109 1,158,829 205,831 SH   DFND 1 0 205,831 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 6 2 SH   DFND 1 0 2 0
RAPID7 INC EQUITY 753422104 8,344,984 163,563 SH   DFND 1 0 163,563 0
RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 209,035 21,550 SH   DFND 1 0 21,550 0
RAVEN INDUSTRIES INC EQUITY 754212108 1,262,938 58,714 SH   DFND 1 0 58,714 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 6,292,576 91,422 SH   DFND 1 0 91,422 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 13,384 4,763 SH   DFND 1 0 4,763 0
RAYONIER INC EQUITY 754907103 4,148,012 167,326 SH   DFND 1 0 167,326 0
READING INTERNATIONAL INC EQUITY 755408101 31,603 7,436 SH   DFND 1 0 7,436 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 21,456,431 616,387 SH   DFND 1 0 616,387 0
REALNETWORKS INC EQUITY 75605L708 12 9 SH   DFND 1 0 9 0
REALPAGE INC EQUITY 75606N109 623,381 9,589 SH   DFND 1 0 9,589 0
REALREAL INC/THE EQUITY 88339P101 216,164 16,901 SH   DFND 1 0 16,901 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 351,693 47,462 SH   DFND 1 0 47,462 0
REALOGY HOLDINGS CORP OPTION 75605Y106 580,944 784 SH Put DFND 1 0 78,400 0
REALTY INCOME CORP EQUITY 756109104 16,312,460 274,159 SH   DFND 1 0 274,159 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 1,072,325 6,873 SH   DFND 1 0 6,873 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 717,717 34,177 SH   DFND 1 0 34,177 0
RECRO PHARMA INC EQUITY 75629F109 3,117 685 SH   DFND 1 0 685 0
RED LION HOTELS CORP EQUITY 756764106 26,108 11,205 SH   DFND 1 0 11,205 0
RED RIVER BANCSHARES INC EQUITY 75686R202 7,856 179 SH   DFND 1 0 179 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 7,313 717 SH   DFND 1 0 717 0
RED ROCK RESORTS INC EQUITY 75700L108 354,193 32,465 SH   DFND 1 0 32,465 0
RED VIOLET INC EQUITY 75704L104 4,287 243 SH   DFND 1 0 243 0
REDFIN CORP BOND 75737FAA6 7,462,027 5,071,000 PRN   DFND 1 0 165,990 0
REDFIN CORP EQUITY 75737F108 244,796 5,841 SH   DFND 1 0 5,841 0
REDWOOD TRUST INC BOND 758075AC9 930,944 1,034,000 PRN   DFND 1 0 56,182 0
REDWOOD TRUST INC EQUITY 758075402 67,284 9,612 SH   DFND 1 0 9,612 0
REGAL BELOIT CORP EQUITY 758750103 220,308 2,523 SH   DFND 1 0 2,523 0
REGENCY CENTERS CORP EQUITY 758849103 3,391,776 73,911 SH   DFND 1 0 73,911 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 43,934,272 70,447 SH   DFND 1 0 70,447 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,307,505 37 SH Call DFND 1 0 3,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 6,049,405 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,933,315 31 SH Call DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,559,125 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 436,555 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,559,125 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 124,730 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,683,855 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 311,825 5 SH Put DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,559,125 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,109,610 114 SH Put DFND 1 0 11,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,432,235 39 SH Put DFND 1 0 3,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,746,220 28 SH Put DFND 1 0 2,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,683,855 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,559,125 25 SH Put DFND 1 0 2,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 5,915 334 SH   DFND 1 0 334 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 4,981,627 447,988 SH   DFND 1 0 447,988 0
REGIS CORP EQUITY 758932107 23,877 2,919 SH   DFND 1 0 2,919 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 2,023,909 25,802 SH   DFND 1 0 25,802 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 14,650,452 154,329 SH   DFND 1 0 154,329 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 4,762,159 27,844 SH   DFND 1 0 27,844 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 5,131 30 SH   SOLE 0 30 0 0
RENASANT CORP EQUITY 75970E107 80,552 3,235 SH   DFND 1 0 3,235 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 2,548,750 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 146,598 5,916 SH   DFND 1 0 5,916 0
RENT A CENTER INC/TX EQUITY 76009N100 112,699 4,051 SH   DFND 1 0 4,051 0
REPLIGEN CORP EQUITY 759916109 29,048,474 235,001 SH   DFND 1 0 235,001 0
REPLIMUNE GROUP INC EQUITY 76029N106 19,880 800 SH   DFND 1 0 800 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 13,411 410 SH   DFND 1 0 410 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 3,416 1,400 SH   DFND 1 0 1,400 0
REPUBLIC SERVICES INC EQUITY 760759100 20,628,273 251,411 SH   DFND 1 0 251,411 0
REPUBLIC SERVICES INC EQUITY 760759100 25,107 306 SH   SOLE 0 306 0 0
RESMED INC EQUITY 761152107 33,832,128 176,209 SH   DFND 1 0 176,209 0
RESEARCH FRONTIERS INC EQUITY 760911107 4,036 994 SH   DFND 1 0 994 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 133,878 11,423 SH   DFND 1 0 11,423 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 2,749 1,303 SH   DFND 1 0 1,303 0
RESONANT INC EQUITY 76118L102 4,324 1,856 SH   DFND 1 0 1,856 0
RESOURCE CAPITAL CORP EQUITY 30068N105 163,616 61,742 SH   DFND 1 0 61,742 0
RESOURCES CONNECTION INC EQUITY 76122Q105 33,947 2,836 SH   DFND 1 0 2,836 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 2,132,755 39,040 SH   DFND 1 0 39,040 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 1,337,145 953,000 PRN   DFND 1 0 4,921 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 7,514,789 30,192 SH   DFND 1 0 30,192 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 74,670 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 74,670 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 74,670 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 124,450 5 SH Call DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,568,070 63 SH Put DFND 1 0 6,300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2,040,980 82 SH Put DFND 1 0 8,200 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 672,030 27 SH Put DFND 1 0 2,700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,592,960 64 SH Put DFND 1 0 6,400 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,244,500 50 SH Put DFND 1 0 5,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 174,230 7 SH Put DFND 1 0 700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 49,780 2 SH Put DFND 1 0 200 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 248,900 10 SH Put DFND 1 0 1,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 124,450 5 SH Put DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 124,450 5 SH Put DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 497,800 20 SH Put DFND 1 0 2,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,244,500 50 SH Put DFND 1 0 5,000 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 167,129 14,751 SH   DFND 1 0 14,751 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 1,164,422 159,074 SH   DFND 1 0 159,074 0
RETAIL VALUE INC EQUITY 76133Q102 57,078 4,618 SH   DFND 1 0 4,618 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 3,489 497 SH   DFND 1 0 497 0
RETROPHIN INC EQUITY 761299106 72,476 3,551 SH   DFND 1 0 3,551 0
REVANCE THERAPEUTICS INC EQUITY 761330109 57,460 2,353 SH   DFND 1 0 2,353 0
REVLON INC EQUITY 761525609 5,851 591 SH   DFND 1 0 591 0
REVOLVE GROUP LLC EQUITY 76156B107 4,250 286 SH   DFND 1 0 286 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 3,317,549 80,076 SH   DFND 1 0 80,076 0
REXNORD CORP EQUITY 76169B102 685,695 23,523 SH   DFND 1 0 23,523 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 59,809 2,682 SH   DFND 1 0 2,682 0
RIGNET INC EQUITY 766582100 42,832 19,922 SH   DFND 1 0 19,922 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 10,755 5,877 SH   DFND 1 0 5,877 0
RING ENERGY INC EQUITY 76680V108 46,349 39,956 SH   DFND 1 0 39,956 0
RINGCENTRAL INC EQUITY 76680R206 9,822,870 34,465 SH   DFND 1 0 34,465 0
RIO TINTO PLC EQUITY 767204100 580,845 10,339 SH   DFND 1 0 10,339 0
RITE AID CORP EQUITY 767754872 299,284 17,543 SH   DFND 1 0 17,543 0
RIVERVIEW BANCORP INC EQUITY 769397100 8,311 1,471 SH   DFND 1 0 1,471 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 3,956,439 74,890 SH   DFND 1 0 74,890 0
ROCKWELL AUTOMATION INC EQUITY 773903109 18,253,887 85,699 SH   DFND 1 0 85,699 0
ROCKWELL MEDICAL INC EQUITY 774374102 6,659 3,415 SH   DFND 1 0 3,415 0
ROCKY BRANDS INC EQUITY 774515100 5,058 246 SH   DFND 1 0 246 0
ROGERS CORP EQUITY 775133101 195,497 1,569 SH   DFND 1 0 1,569 0
ROKU INC EQUITY 77543R102 19,520,057 167,511 SH   DFND 1 0 167,511 0
ROKU INC EQUITY 77543R102 4,428 38 SH   SOLE 0 38 0 0
ROKU INC OPTION 77543R102 4,078,550 350 SH Call DFND 1 0 35,000 0
ROKU INC OPTION 77543R102 1,235,218 106 SH Put DFND 1 0 10,600 0
ROKU INC OPTION 77543R102 1,922,745 165 SH Put DFND 1 0 16,500 0
ROKU INC OPTION 77543R102 1,829,521 157 SH Put DFND 1 0 15,700 0
ROKU INC OPTION 77543R102 2,249,029 193 SH Put DFND 1 0 19,300 0
ROKU INC OPTION 77543R102 2,330,600 200 SH Put DFND 1 0 20,000 0
ROLLINS INC EQUITY 775711104 11,420,163 269,407 SH   DFND 1 0 269,407 0
ROPER TECHNOLOGIES INC EQUITY 776696106 31,970,105 82,342 SH   DFND 1 0 82,342 0
ROSETTA STONE INC EQUITY 777780107 15,174 900 SH   DFND 1 0 900 0
ROSS STORES INC EQUITY 778296103 19,641,342 230,424 SH   DFND 1 0 230,424 0
ROSS STORES INC OPTION 778296103 161,956 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 426,200 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 161,956 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 426,200 50 SH Put DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 2,557,200 300 SH Put DFND 1 0 30,000 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 15,880,666 315,719 SH   DFND 1 0 315,719 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 2,747,529 84,048 SH   DFND 1 0 84,048 0
ROYAL DUTCH SHELL PLC OPTION 780259206 6,538 2 SH Call DFND 1 0 200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 68,649 21 SH Call DFND 1 0 2,100 0
ROYAL DUTCH SHELL PLC OPTION 780259206 26,152 8 SH Call DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 176,526 54 SH Call DFND 1 0 5,400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 444,584 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 26,152 8 SH Put DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 1,209,530 370 SH Put DFND 1 0 37,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 176,526 54 SH Put DFND 1 0 5,400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 6,538 2 SH Put DFND 1 0 200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 16,345 5 SH Put DFND 1 0 500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 58,842 18 SH Put DFND 1 0 1,800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 490,350 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 567,024 4,561 SH   DFND 1 0 4,561 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 15,542 2,599 SH   DFND 1 0 2,599 0
RUSH ENTERPRISES INC EQUITY 781846209 104,106 2,511 SH   DFND 1 0 2,511 0
RUSH ENTERPRISES INC EQUITY 781846308 9,700 272 SH   DFND 1 0 272 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 14,900 1,826 SH   DFND 1 0 1,826 0
RYDER SYSTEM INC EQUITY 783549108 1,013,258 27,013 SH   DFND 1 0 27,013 0
RYERSON HOLDING CORP EQUITY 783754104 2,714 482 SH   DFND 1 0 482 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 599,653 17,331 SH   DFND 1 0 17,331 0
SANDP GLOBAL INC EQUITY 78409V104 35,337,059 107,251 SH   DFND 1 0 107,251 0
SANDP GLOBAL INC EQUITY 78409V104 15,815 48 SH   SOLE 0 48 0 0
SANDP GLOBAL INC OPTION 78409V104 494,220 15 SH Call DFND 1 0 1,500 0
SANDP GLOBAL INC OPTION 78409V104 494,220 15 SH Put DFND 1 0 1,500 0
SANDT BANCORP INC EQUITY 783859101 74,501 3,177 SH   DFND 1 0 3,177 0
SAP SE EQUITY 803054204 14,140 101 SH   DFND 1 0 101 0
SB FINANCIAL GROUP INC EQUITY 78408D105 4,421 266 SH   DFND 1 0 266 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 16,174,673 54,292 SH   DFND 1 0 54,292 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 10,427 35 SH   SOLE 0 35 0 0
SEACOR HOLDINGS INC EQUITY 811904101 41,942 1,481 SH   DFND 1 0 1,481 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 51,941 20,369 SH   DFND 1 0 20,369 0
SEI INVESTMENTS CO EQUITY 784117103 6,057,696 110,180 SH   DFND 1 0 110,180 0
SEI INVESTMENTS CO EQUITY 784117103 4,728 86 SH   SOLE 0 86 0 0
SI BONE INC EQUITY 825704109 16,243 1,019 SH   DFND 1 0 1,019 0
SIGA TECHNOLOGIES INC EQUITY 826917106 16,844 2,850 SH   DFND 1 0 2,850 0
SINA CORP/CHINA EQUITY G81477104 3,695,283 102,904 SH   DFND 1 0 102,904 0
SJW CORP EQUITY 784305104 96,022 1,546 SH   DFND 1 0 1,546 0
SK TELECOM CO LTD EQUITY 78440P108 2,267,376 117,359 SH   DFND 1 0 117,359 0
SL GREEN REALTY CORP EQUITY 78440X101 2,465,190 50,014 SH   DFND 1 0 50,014 0
SLM CORP EQUITY 78442P106 522,371 74,306 SH   DFND 1 0 74,306 0
SM ENERGY CO EQUITY 78454L100 104,426 27,847 SH   DFND 1 0 27,847 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 26,664 981 SH   DFND 1 0 981 0
SP PLUS CORP EQUITY 78469C103 698,859 33,745 SH   DFND 1 0 33,745 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 3,370,592 36,825 SH   DFND 1 0 36,825 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 1,142,159 37,011 SH   DFND 1 0 37,011 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 4,900 81 SH   DFND 1 0 81 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 91,443,885 903,953 SH   DFND 1 0 903,953 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF FUND 78464A375 35,159,504 962,483 SH   DFND 1 0 962,483 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11,940 413 SH   DFND 1 0 413 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF FUND 78467V608 3,467,580 79,935 SH   SOLE 0 79,935 0 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 362,250 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 75,991 1,947 SH   DFND 1 0 1,947 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 218,850,143 848,684 SH   DFND 1 0 848,684 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 12,893,500 500 SH Put DFND 1 0 50,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 4,437,057 124,882 SH   DFND 1 0 124,882 0
SPDR GOLD SHARES FUND 78463V107 27,545,420 164,578 SH   DFND 1 0 164,578 0
SPDR GOLD SHARES OPTION 78463V107 29,289,750 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 31,632,930 1,890 SH Call DFND 1 0 189,000 0
SPDR GOLD SHARES OPTION 78463V107 29,289,750 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 24,268,650 1,450 SH Call DFND 1 0 145,000 0
SPDR GOLD SHARES OPTION 78463V107 40,168,800 2,400 SH Call DFND 1 0 240,000 0
SPDR GOLD SHARES OPTION 78463V107 31,147,557 1,861 SH Call DFND 1 0 186,100 0
SPDR GOLD SHARES OPTION 78463V107 15,799,728 944 SH Call DFND 1 0 94,400 0
SPDR GOLD SHARES OPTION 78463V107 38,495,100 2,300 SH Call DFND 1 0 230,000 0
SPDR GOLD SHARES OPTION 78463V107 30,126,600 1,800 SH Call DFND 1 0 180,000 0
SPDR GOLD SHARES OPTION 78463V107 23,431,800 1,400 SH Call DFND 1 0 140,000 0
SPDR GOLD SHARES OPTION 78463V107 5,439,525 325 SH Call DFND 1 0 32,500 0
SPDR GOLD SHARES OPTION 78463V107 451,899,000 27,000 SH Call DFND 1 0 2,700,000 0
SPDR GOLD SHARES OPTION 78463V107 15,799,728 944 SH Put DFND 1 0 94,400 0
SPDR GOLD SHARES OPTION 78463V107 38,495,100 2,300 SH Put DFND 1 0 230,000 0
SPDR GOLD SHARES OPTION 78463V107 5,857,950 350 SH Put DFND 1 0 35,000 0
SPDR SANDP BANK ETF FUND 78464A797 3,189,987 101,141 SH   DFND 1 0 101,141 0
SPDR SANDP BANK ETF OPTION 78464A797 6,308 2 SH Call DFND 1 0 200 0
SPDR SANDP BANK ETF OPTION 78464A797 305,938 97 SH Call DFND 1 0 9,700 0
SPDR SANDP BANK ETF OPTION 78464A797 6,308 2 SH Put DFND 1 0 200 0
SPDR SANDP BIOTECH ETF FUND 78464A870 872,229,766 7,791,244 SH   DFND 1 0 7,791,244 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 179,120 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 694,090 62 SH Call DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 324,655 29 SH Call DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 8,317,885 743 SH Call DFND 1 0 74,300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,018,745 91 SH Put DFND 1 0 9,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 324,655 29 SH Put DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 179,120 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 694,090 62 SH Put DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,007,550 90 SH Put DFND 1 0 9,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 5,228,065 467 SH Put DFND 1 0 46,700 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,239,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 8,940,000 100,000 SH   DFND 1 0 100,000 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 8,810,423 200,693 SH   DFND 1 0 200,693 0
SPDR SANDP INSURANCE ETF FUND 78464A789 2,735,000 100,000 SH   DFND 1 0 100,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 1,225,651 57,841 SH   DFND 1 0 57,841 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 27,547 13 SH Put DFND 1 0 1,300 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 877,266 414 SH Put DFND 1 0 41,400 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 25,428 12 SH Put DFND 1 0 1,200 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 372,944 176 SH Put DFND 1 0 17,600 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 151,662,408 467,387 SH   DFND 1 0 467,387 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 85,960 2,000 SH   DFND 1 0 2,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 140,479,567 3,659,275 SH   DFND 1 0 3,659,275 0
SPDR SANDP RETAIL ETF FUND 78464A714 83,830,657 1,955,006 SH   DFND 1 0 1,955,006 0
SPDR SANDP RETAIL ETF OPTION 78464A714 68,895,296 16,067 SH Put DFND 1 0 1,606,700 0
SPDR SANDP RETAIL ETF OPTION 78464A714 711,808 166 SH Put DFND 1 0 16,600 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 11,189,000 100,000 SH   DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST FUND 78462F103 2,065,098,638 6,697,038 SH   DFND 1 0 6,697,038 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,792,600 350 SH Call DFND 1 0 35,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,709,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 23,127,000 750 SH Call DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,775,240 90 SH Call DFND 1 0 9,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,625,400 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 15,418,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 38,545,000 1,250 SH Call DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 38,545,000 1,250 SH Call DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 308,360 10 SH Call DFND 1 0 1,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 15,418,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 11,902,696 386 SH Call DFND 1 0 38,600 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,334,400 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,250,800 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,334,400 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,709,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,334,400 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,250,800 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,167,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,083,600 100 SH Put DFND 1 0 10,000 0
SPS COMMERCE INC EQUITY 78463M107 414,437 5,517 SH   DFND 1 0 5,517 0
SPX CORP EQUITY 784635104 1,438,192 34,950 SH   DFND 1 0 34,950 0
SPX FLOW INC EQUITY 78469X107 127,221 3,398 SH   DFND 1 0 3,398 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5,388,136 95,399 SH   DFND 1 0 95,399 0
STAAR SURGICAL CO EQUITY 852312305 146,527 2,381 SH   DFND 1 0 2,381 0
STAG INDUSTRIAL INC EQUITY 85254J102 723,324 24,670 SH   DFND 1 0 24,670 0
STERIS PLC EQUITY G8473T100 4,523,718 29,482 SH   DFND 1 0 29,482 0
STMICROELECTRONICS NV EQUITY 861012102 75,706 2,762 SH   DFND 1 0 2,762 0
STORE CAPITAL CORP EQUITY 862121100 4,298,491 180,533 SH   DFND 1 0 180,533 0
SVB FINANCIAL GROUP EQUITY 78486Q101 3,411,193 15,827 SH   DFND 1 0 15,827 0
SVMK INC EQUITY 78489X103 1,099,365 46,702 SH   DFND 1 0 46,702 0
SYNNEX CORP EQUITY 87162W100 627,715 5,241 SH   DFND 1 0 5,241 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 402,106 27,866 SH   DFND 1 0 27,866 0
SABRE CORP EQUITY 78573M104 3,042,835 377,523 SH   DFND 1 0 377,523 0
SAFE BULKERS INC EQUITY Y7388L103 3,019 2,475 SH   DFND 1 0 2,475 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 5,698 814 SH   DFND 1 0 814 0
SAFETY INCOME AND GROWTH INC EQUITY 78645L100 62,952 1,095 SH   DFND 1 0 1,095 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 603,827 7,918 SH   DFND 1 0 7,918 0
SAGA COMMUNICATIONS INC EQUITY 786598300 4,557 178 SH   DFND 1 0 178 0
SAGE THERAPEUTICS INC EQUITY 78667J108 4,308,353 103,616 SH   DFND 1 0 103,616 0
SAIA INC EQUITY 78709Y105 251,267 2,260 SH   DFND 1 0 2,260 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 897,704 33,914 SH   DFND 1 0 33,914 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 9,393 1,021 SH   DFND 1 0 1,021 0
SALEM MEDIA GROUP INC EQUITY 794093104 5 4 SH   DFND 1 0 4 0
SALISBURY BANCORP INC EQUITY 795226109 3,894 95 SH   DFND 1 0 95 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 196,282 15,665 SH   DFND 1 0 15,665 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 12 31 SH   DFND 1 0 31 0
SANDRIDGE ENERGY INC EQUITY 80007P869 33,109 25,666 SH   DFND 1 0 25,666 0
SANDERSON FARMS INC EQUITY 800013104 511,886 4,417 SH   DFND 1 0 4,417 0
SANDY SPRING BANCORP INC EQUITY 800363103 44,331 1,789 SH   DFND 1 0 1,789 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 142,097 15,859 SH   DFND 1 0 15,859 0
SANMINA CORP EQUITY 801056102 143,304 5,723 SH   DFND 1 0 5,723 0
SANOFI EQUITY 80105N105 264,643 5,184 SH   DFND 1 0 5,184 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 1,169,164 63,507 SH   DFND 1 0 63,507 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 27,253 974 SH   DFND 1 0 974 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 4,002,684 1,738,000 PRN   DFND 1 0 23,673 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 5,348,141 33,355 SH   DFND 1 0 33,355 0
SASOL LTD EQUITY 803866300 5,759 747 SH   DFND 1 0 747 0
SAUL CENTERS INC EQUITY 804395101 32,335 1,002 SH   DFND 1 0 1,002 0
SCANSOURCE INC EQUITY 806037107 51,047 2,119 SH   DFND 1 0 2,119 0
SCHLUMBERGER LTD EQUITY 806857108 38,304,163 2,082,880 SH   DFND 1 0 2,082,880 0
SCHLUMBERGER LTD OPTION 806857108 1,107,078 602 SH Call DFND 1 0 60,200 0
SCHLUMBERGER LTD OPTION 806857108 110,340 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 391,707 213 SH Call DFND 1 0 21,300 0
SCHLUMBERGER LTD OPTION 806857108 619,743 337 SH Call DFND 1 0 33,700 0
SCHLUMBERGER LTD OPTION 806857108 66,204 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 33,102 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 638,133 347 SH Put DFND 1 0 34,700 0
SCHLUMBERGER LTD OPTION 806857108 18,390 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 18,390 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 456,072 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 215,163 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 84,594 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 18,390 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 90,111 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 1,267,071 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 18,390 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 3,678 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 73,560 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 3,678 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 91,950 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 12,873 7 SH Put DFND 1 0 700 0
SCHLUMBERGER LTD OPTION 806857108 73,560 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 698,820 380 SH Put DFND 1 0 38,000 0
SCHLUMBERGER LTD OPTION 806857108 2,103,816 1,144 SH Put DFND 1 0 114,400 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 5,934,788 240,567 SH   DFND 1 0 240,567 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 30,711 1,741 SH   DFND 1 0 1,741 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 16,954 931 SH   DFND 1 0 931 0
SCHOLASTIC CORP EQUITY 807066105 67,455 2,253 SH   DFND 1 0 2,253 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 1,141,278 20,293 SH   DFND 1 0 20,293 0
SCHWAB U.S. REIT ETF FUND 808524847 24,548 697 SH   DFND 1 0 697 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 121,011 3,622 SH   DFND 1 0 3,622 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 4,506,838 58,018 SH   DFND 1 0 58,018 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 488,706 31,611 SH   DFND 1 0 31,611 0
SCIPLAY CORP EQUITY 809087109 7,830 528 SH   DFND 1 0 528 0
SCORPIO TANKERS INC EQUITY Y7542C130 110,742 8,645 SH   DFND 1 0 8,645 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 330,931 2,461 SH   DFND 1 0 2,461 0
SCPHARMACEUTICALS INC EQUITY 810648105 1,479 201 SH   DFND 1 0 201 0
SEA LTD EQUITY 81141R100 11,545,566 107,661 SH   DFND 1 0 107,661 0
SEA LTD OPTION 81141R100 5,362,000 500 SH Put DFND 1 0 50,000 0
SEA LTD OPTION 81141R100 536,200 50 SH Put DFND 1 0 5,000 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 10,920 1,043 SH   DFND 1 0 1,043 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 94,044 6,350 SH   DFND 1 0 6,350 0
SEABOARD CORP EQUITY 811543107 1,507,983 514 SH   DFND 1 0 514 0
SEABRIDGE GOLD INC EQUITY 811916105 7,542 430 SH   DFND 1 0 430 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 1,705 1,129 SH   DFND 1 0 1,129 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 70,645 3,463 SH   DFND 1 0 3,463 0
SEADRILL LTD EQUITY G7998G106 14,942 34,749 SH   DFND 1 0 34,749 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 23,474,203 484,904 SH   DFND 1 0 484,904 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 304,983 63 SH Call DFND 1 0 6,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,094,066 226 SH Call DFND 1 0 22,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,713,714 354 SH Call DFND 1 0 35,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 24,205 5 SH Call DFND 1 0 500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 542,192 112 SH Call DFND 1 0 11,200 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,587,848 328 SH Call DFND 1 0 32,800 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 798,765 165 SH Call DFND 1 0 16,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,308,576 2,336 SH Put DFND 1 0 233,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 643,853 133 SH Put DFND 1 0 13,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 6,104,501 1,261 SH Put DFND 1 0 126,100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,355,480 280 SH Put DFND 1 0 28,000 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 314,665 65 SH Put DFND 1 0 6,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,098,907 227 SH Put DFND 1 0 22,700 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 818,129 169 SH Put DFND 1 0 16,900 0
SEALED AIR CORP EQUITY 81211K100 2,184,919 66,512 SH   DFND 1 0 66,512 0
SEALED AIR CORP EQUITY 81211K100 2,102 64 SH   SOLE 0 64 0 0
SEATTLE GENETICS INC EQUITY 812578102 21,992,236 129,427 SH   DFND 1 0 129,427 0
SEATTLE GENETICS INC EQUITY 812578102 7,476 44 SH   SOLE 0 44 0 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J126 4,029 34,146 SH   DFND 1 0 34,146 0
SECUREWORKS CORP EQUITY 81374A105 2,116,207 185,145 SH   DFND 1 0 185,145 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 2,347 348 SH   DFND 1 0 348 0
SELECT BANCORP INC EQUITY 81617L108 4,469 549 SH   DFND 1 0 549 0
SELECT COMFORT CORP EQUITY 83125X103 666,282 16,001 SH   DFND 1 0 16,001 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 10,829 2,210 SH   DFND 1 0 2,210 0
SELECT INTERIOR CONCEPTS INC EQUITY 816120307 24,762 7,075 SH   DFND 1 0 7,075 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 134,765 9,149 SH   DFND 1 0 9,149 0
SELECTA BIOSCIENCES INC EQUITY 816212104 7,231 2,546 SH   DFND 1 0 2,546 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 378,620 7,179 SH   DFND 1 0 7,179 0
SEMPRA ENERGY EQUITY 816851109 7,161,581 61,090 SH   DFND 1 0 61,090 0
SEMPRA ENERGY OPTION 816851109 433,751 37 SH Call DFND 1 0 3,700 0
SEMPRA ENERGY OPTION 816851109 1,570,882 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 468,920 40 SH Call DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 70,338 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY OPTION 816851109 468,920 40 SH Put DFND 1 0 4,000 0
SEMTECH CORP EQUITY 816850101 1,721,328 32,963 SH   DFND 1 0 32,963 0
SENECA FOODS CORP EQUITY 817070501 13,964 413 SH   DFND 1 0 413 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2,257,739 60,643 SH   DFND 1 0 60,643 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 12,063 324 SH   SOLE 0 324 0 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 17,653 45,264 SH   DFND 1 0 45,264 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 217,716 4,174 SH   DFND 1 0 4,174 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 3 15 SH   DFND 1 0 15 0
SERES THERAPEUTICS INC EQUITY 81750R102 9,220 1,937 SH   DFND 1 0 1,937 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 549,822 48,230 SH   DFND 1 0 48,230 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,784,584 45,888 SH   DFND 1 0 45,888 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 284,913 7,983 SH   DFND 1 0 7,983 0
SERVICENOW INC BOND 81762PAC6 9,242,567 3,085,000 PRN   DFND 1 0 22,894 0
SERVICENOW INC EQUITY 81762P102 25,802,322 63,700 SH   DFND 1 0 63,700 0
SERVICENOW INC OPTION 81762P102 1,134,168 28 SH Call DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 1,134,168 28 SH Put DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 1,620,240 40 SH Put DFND 1 0 4,000 0
SERVICENOW INC OPTION 81762P102 4,050,600 100 SH Put DFND 1 0 10,000 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 5,198 3,290 SH   DFND 1 0 3,290 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 144,685 4,046 SH   DFND 1 0 4,046 0
SEVION THERAPEUTICS INC EQUITY 29014R103 5,760 1,901 SH   DFND 1 0 1,901 0
SHAKE SHACK INC EQUITY 819047101 619,177 11,687 SH   DFND 1 0 11,687 0
SHARPSPRING INC EQUITY 820054104 40,204 4,579 SH   DFND 1 0 4,579 0
SHARPS COMPLIANCE CORP EQUITY 820017101 3,761 535 SH   DFND 1 0 535 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 864,569 70,462 SH   DFND 1 0 70,462 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 441,983 8,967 SH   DFND 1 0 8,967 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 31,819,888 55,066 SH   DFND 1 0 55,066 0
SHILOH INDUSTRIES INC EQUITY 824543102 134 83 SH   DFND 1 0 83 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 5,053 210 SH   DFND 1 0 210 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AF3 1,747,280 1,847,000 PRN   DFND 1 0 120,888 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 1,319,112 27,847 SH   DFND 1 0 27,847 0
SHOE CARNIVAL INC EQUITY 824889109 23,738 811 SH   DFND 1 0 811 0
SHOPIFY INC EQUITY 82509L107 1,467,463 1,546 SH   DFND 1 0 1,546 0
SHORE BANCSHARES INC EQUITY 825107105 5,146 464 SH   DFND 1 0 464 0
SHOTSPOTTER INC EQUITY 82536T107 7,006 278 SH   DFND 1 0 278 0
SHUTTERSTOCK INC EQUITY 825690100 434,083 12,413 SH   DFND 1 0 12,413 0
SIEBERT FINANCIAL CORP EQUITY 826176109 7,934 1,568 SH   DFND 1 0 1,568 0
SIENTRA INC EQUITY 82621J105 12,504 3,231 SH   DFND 1 0 3,231 0
SIERRA BANCORP EQUITY 82620P102 13,329 706 SH   DFND 1 0 706 0
SIGNAL GENETICS INC EQUITY 60463E103 17 15 SH   DFND 1 0 15 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 3,559,901 33,295 SH   DFND 1 0 33,295 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 5,774 54 SH   SOLE 0 54 0 0
SIGNET JEWELERS LTD EQUITY G81276100 613,191 59,707 SH   DFND 1 0 59,707 0
SILGAN HOLDINGS INC EQUITY 827048109 431,014 13,307 SH   DFND 1 0 13,307 0
SILICON LABORATORIES INC BOND 826919AB8 2,068,041 1,717,000 PRN   DFND 1 0 18,500 0
SILICON LABORATORIES INC EQUITY 826919102 2,975,211 29,672 SH   DFND 1 0 29,672 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 68,278 1,400 SH   DFND 1 0 1,400 0
SILK ROAD MEDICAL INC EQUITY 82710M100 569,788 13,602 SH   DFND 1 0 13,602 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 330,631 371,496 SH   DFND 1 0 371,496 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 201,291 9,437 SH   DFND 1 0 9,437 0
SILVER STANDARD RESOURCES INC OPTION 784730103 426,600 200 SH Put DFND 1 0 20,000 0
SILVER WHEATON CORP EQUITY 962879102 2,679,429 60,827 SH   DFND 1 0 60,827 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 13,638 1,073 SH   DFND 1 0 1,073 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 150,944 8,822 SH   DFND 1 0 8,822 0
SIMON PROPERTY GROUP INC EQUITY 828806109 23,073,600 337,432 SH   DFND 1 0 337,432 0
SIMON PROPERTY GROUP INC EQUITY 828806109 14,565 213 SH   SOLE 0 213 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 6,838 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 690,638 101 SH Call DFND 1 0 10,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 287,196 42 SH Put DFND 1 0 4,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 143,598 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 225,654 33 SH Put DFND 1 0 3,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 157,274 23 SH Put DFND 1 0 2,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 41,028 6 SH Put DFND 1 0 600 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,600,092 234 SH Put DFND 1 0 23,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 54,704 8 SH Put DFND 1 0 800 0
SIMON PROPERTY GROUP INC OPTION 828806109 123,084 18 SH Put DFND 1 0 1,800 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 101,948 5,487 SH   DFND 1 0 5,487 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 1,338,371 15,865 SH   DFND 1 0 15,865 0
SIMULATIONS PLUS INC EQUITY 829214105 46,899 784 SH   DFND 1 0 784 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1,738,526 94,178 SH   DFND 1 0 94,178 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 14,594,194 2,486,234 SH   DFND 1 0 2,486,234 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 295,866 2,596 SH   DFND 1 0 2,596 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 547,716 28,512 SH   DFND 1 0 28,512 0
SKECHERS U.S.A. INC EQUITY 830566105 712,452 22,704 SH   DFND 1 0 22,704 0
SKYWEST INC EQUITY 830879102 593,782 18,203 SH   DFND 1 0 18,203 0
SKYLINE CORP EQUITY 830830105 1,110,147 45,610 SH   DFND 1 0 45,610 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 24,066,321 188,224 SH   DFND 1 0 188,224 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 115,074 9 SH Call DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 370,794 29 SH Call DFND 1 0 2,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 115,074 9 SH Put DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 370,794 29 SH Put DFND 1 0 2,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 958,950 75 SH Put DFND 1 0 7,500 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 5,131,063 165,039 SH   DFND 1 0 165,039 0
SMART SAND INC EQUITY 83191H107 14,649 13,951 SH   DFND 1 0 13,951 0
SMARTFINANCIAL INC EQUITY 83190L208 10,824 669 SH   DFND 1 0 669 0
SMARTSHEET INC EQUITY 83200N103 505,687 9,931 SH   DFND 1 0 9,931 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 5,588 1,253 SH   DFND 1 0 1,253 0
SNAP INC EQUITY 83304A106 10,658,024 453,726 SH   DFND 1 0 453,726 0
SNAP INC OPTION 83304A106 2,255,040 960 SH Put DFND 1 0 96,000 0
SNAP INC OPTION 83304A106 1,197,990 510 SH Put DFND 1 0 51,000 0
SNAP INC OPTION 83304A106 2,090,610 890 SH Put DFND 1 0 89,000 0
SNAP ON INC EQUITY 833034101 2,225,302 16,066 SH   DFND 1 0 16,066 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 3,379,584 129,635 SH   DFND 1 0 129,635 0
SOGOU INC EQUITY 83409V104 1,090,972 260,998 SH   DFND 1 0 260,998 0
SOHU.COM LTD EQUITY 83410S108 21,340 2,317 SH   DFND 1 0 2,317 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 1,235,142 8,900 SH   DFND 1 0 8,900 0
SOLARWINDS CORP EQUITY 83417Q105 225,275 12,749 SH   DFND 1 0 12,749 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 7,561 1,019 SH   DFND 1 0 1,019 0
SOLID BIOSCIENCES INC EQUITY 83422E105 7,551 2,577 SH   DFND 1 0 2,577 0
SOLITON INC EQUITY 834251100 2,536 326 SH   DFND 1 0 326 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 15,940 4,056 SH   DFND 1 0 4,056 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 127,704 4,002 SH   DFND 1 0 4,002 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 51,339 64,102 SH   DFND 1 0 64,102 0
SONOCO PRODUCTS CO EQUITY 835495102 888,721 16,996 SH   DFND 1 0 16,996 0
SONOS INC EQUITY 83570H108 1,174,204 80,260 SH   DFND 1 0 80,260 0
SONY CORP EQUITY 835699307 608,966 8,809 SH   DFND 1 0 8,809 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 1,707,268 271,858 SH   DFND 1 0 271,858 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 196,821 7,876 SH   DFND 1 0 7,876 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 5,796 407 SH   DFND 1 0 407 0
SOUTH STATE CORP EQUITY 840441109 208,131 4,367 SH   DFND 1 0 4,367 0
SOUTHERN CO/THE EQUITY 842587107 15,629,249 301,432 SH   DFND 1 0 301,432 0
SOUTHERN CO/THE OPTION 842587107 129,625 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 171,105 33 SH Call DFND 1 0 3,300 0
SOUTHERN CO/THE OPTION 842587107 622,200 120 SH Call DFND 1 0 12,000 0
SOUTHERN CO/THE OPTION 842587107 25,925 5 SH Call DFND 1 0 500 0
SOUTHERN CO/THE OPTION 842587107 238,510 46 SH Put DFND 1 0 4,600 0
SOUTHERN CO/THE OPTION 842587107 394,060 76 SH Put DFND 1 0 7,600 0
SOUTHERN CO/THE OPTION 842587107 51,850 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 20,740 4 SH Put DFND 1 0 400 0
SOUTHERN CO/THE OPTION 842587107 518,500 100 SH Put DFND 1 0 10,000 0
SOUTHERN CO/THE OPTION 842587107 222,955 43 SH Put DFND 1 0 4,300 0
SOUTHERN CO/THE OPTION 842587107 129,625 25 SH Put DFND 1 0 2,500 0
SOUTHERN COPPER CORP EQUITY 84265V105 3,720,404 93,548 SH   DFND 1 0 93,548 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 9,089 328 SH   DFND 1 0 328 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 7,217 297 SH   DFND 1 0 297 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 7,345 758 SH   DFND 1 0 758 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 54,387 1,962 SH   DFND 1 0 1,962 0
SOUTHWEST AIRLINES CO EQUITY 844741108 3,901,544 114,147 SH   DFND 1 0 114,147 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,326,184 388 SH Call DFND 1 0 38,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,171,904 928 SH Call DFND 1 0 92,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 136,720 40 SH Call DFND 1 0 4,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,121,104 328 SH Call DFND 1 0 32,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 44,434 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,023,456 592 SH Call DFND 1 0 59,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 13,672 4 SH Call DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 598,150 175 SH Call DFND 1 0 17,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,647,476 482 SH Call DFND 1 0 48,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 751,960 220 SH Call DFND 1 0 22,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 857,918 251 SH Call DFND 1 0 25,100 0
SOUTHWEST AIRLINES CO OPTION 844741108 51,270 15 SH Call DFND 1 0 1,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 23,926 7 SH Call DFND 1 0 700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,322,766 387 SH Call DFND 1 0 38,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 259,768 76 SH Call DFND 1 0 7,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 994,638 291 SH Call DFND 1 0 29,100 0
SOUTHWEST AIRLINES CO OPTION 844741108 170,900 50 SH Call DFND 1 0 5,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 34,180 10 SH Call DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 563,970 165 SH Call DFND 1 0 16,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 683,600 200 SH Call DFND 1 0 20,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 427,250 125 SH Put DFND 1 0 12,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,801,286 527 SH Put DFND 1 0 52,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,045,908 306 SH Put DFND 1 0 30,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 270,022 79 SH Put DFND 1 0 7,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 341,800 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 211,916 62 SH Put DFND 1 0 6,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 54,688 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 451,176 132 SH Put DFND 1 0 13,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 13,672 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 4,829,634 1,413 SH Put DFND 1 0 141,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 8,842,366 2,587 SH Put DFND 1 0 258,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,059,580 310 SH Put DFND 1 0 31,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 587,896 172 SH Put DFND 1 0 17,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,168,956 342 SH Put DFND 1 0 34,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 372,562 109 SH Put DFND 1 0 10,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 105,958 31 SH Put DFND 1 0 3,100 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,476,576 432 SH Put DFND 1 0 43,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 683,600 200 SH Put DFND 1 0 20,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 683,600 200 SH Put DFND 1 0 20,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 710,944 208 SH Put DFND 1 0 20,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,356,946 397 SH Put DFND 1 0 39,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 854,500 250 SH Put DFND 1 0 25,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 85,450 25 SH Put DFND 1 0 2,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 61,524 18 SH Put DFND 1 0 1,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,418 1 SH Put DFND 1 0 100 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,025,400 300 SH Put DFND 1 0 30,000 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 564,691 8,178 SH   DFND 1 0 8,178 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 267,779 104,601 SH   DFND 1 0 104,601 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 1,178,709 12,414 SH   DFND 1 0 12,414 0
SPARK ENERGY INC EQUITY 846511103 2,093 296 SH   DFND 1 0 296 0
SPARTANNASH CO EQUITY 847215100 50,575 2,380 SH   DFND 1 0 2,380 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 54,401 16,095 SH   DFND 1 0 16,095 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 17,165 2,101 SH   DFND 1 0 2,101 0
SPERO THERAPEUTICS INC EQUITY 84833T103 6,088 450 SH   DFND 1 0 450 0
SPIRE INC EQUITY 84857L101 537,968 8,187 SH   DFND 1 0 8,187 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 8,803,648 367,738 SH   DFND 1 0 367,738 0
SPIRIT AIRLINES INC EQUITY 848577102 95,141 5,345 SH   DFND 1 0 5,345 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 44,779 45,000 PRN   DFND 1 0 785 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 5,622,918 161,300 SH   DFND 1 0 161,300 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 7,238 588 SH   DFND 1 0 588 0
SPLUNK INC BOND 848637AC8 9,754,124 6,800,000 PRN   DFND 1 0 45,854 0
SPLUNK INC BOND 848637AD6 724,957 491,000 PRN   DFND 1 0 3,311 0
SPLUNK INC EQUITY 848637104 35,207,852 177,191 SH   DFND 1 0 177,191 0
SPLUNK INC OPTION 848637104 1,987,000 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104 3,974,000 200 SH Put DFND 1 0 20,000 0
SPOK HOLDINGS INC EQUITY 84863T106 9,537 1,020 SH   DFND 1 0 1,020 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 25,593 1,796 SH   DFND 1 0 1,796 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 6,284,603 24,341 SH   DFND 1 0 24,341 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 516,380 20 SH Call DFND 1 0 2,000 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 3 2 SH   DFND 1 0 2 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 2,651,610 103,619 SH   DFND 1 0 103,619 0
SQUARE INC BOND 852234AD5 10,276,105 6,915,000 PRN   DFND 1 0 88,827 0
SQUARE INC EQUITY 852234103 22,952,477 218,720 SH   DFND 1 0 218,720 0
SQUARE INC OPTION 852234103 577,170 55 SH Call DFND 1 0 5,500 0
SQUARE INC OPTION 852234103 1,584,594 151 SH Put DFND 1 0 15,100 0
SQUARE INC OPTION 852234103 157,410 15 SH Put DFND 1 0 1,500 0
SQUARE INC OPTION 852234103 3,463,020 330 SH Put DFND 1 0 33,000 0
SQUARE INC OPTION 852234103 1,626,570 155 SH Put DFND 1 0 15,500 0
SQUARE INC OPTION 852234103 1,920,402 183 SH Put DFND 1 0 18,300 0
SQUARE INC OPTION 852234103 954,954 91 SH Put DFND 1 0 9,100 0
ST JOE CO/THE EQUITY 790148100 56,959 2,933 SH   DFND 1 0 2,933 0
STAMPS.COM INC EQUITY 852857200 1,658,537 9,029 SH   DFND 1 0 9,029 0
STANDARD FINANCIAL CORP EQUITY 85303B100 3,364 145 SH   DFND 1 0 145 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 49,852 1,210 SH   DFND 1 0 1,210 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 61,924 1,076 SH   DFND 1 0 1,076 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 15,766,805 113,121 SH   DFND 1 0 113,121 0
STANLEY BLACK AND DECKER INC OPTION 854502101 696,900 50 SH Call DFND 1 0 5,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 2,090,700 150 SH Put DFND 1 0 15,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 334,512 24 SH Put DFND 1 0 2,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 738,714 53 SH Put DFND 1 0 5,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 696,900 50 SH Put DFND 1 0 5,000 0
STARTEK INC EQUITY 85569C107 6,106 1,202 SH   DFND 1 0 1,202 0
STARBUCKS CORP EQUITY 855244109 63,068,102 857,020 SH   DFND 1 0 857,020 0
STARBUCKS CORP EQUITY 855244109 59,976 815 SH   SOLE 0 815 0 0
STARBUCKS CORP OPTION 855244109 735,900 100 SH Call DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 669,669 91 SH Call DFND 1 0 9,100 0
STARBUCKS CORP OPTION 855244109 95,667 13 SH Call DFND 1 0 1,300 0
STARBUCKS CORP OPTION 855244109 198,693 27 SH Call DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 610,797 83 SH Call DFND 1 0 8,300 0
STARBUCKS CORP OPTION 855244109 338,514 46 SH Call DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 2,612,445 355 SH Call DFND 1 0 35,500 0
STARBUCKS CORP OPTION 855244109 272,283 37 SH Call DFND 1 0 3,700 0
STARBUCKS CORP OPTION 855244109 1,788,237 243 SH Call DFND 1 0 24,300 0
STARBUCKS CORP OPTION 855244109 3,245,319 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 2,457,906 334 SH Call DFND 1 0 33,400 0
STARBUCKS CORP OPTION 855244109 3,679,500 500 SH Call DFND 1 0 50,000 0
STARBUCKS CORP OPTION 855244109 1,103,850 150 SH Call DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 14,718 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 7,359 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 456,258 62 SH Put DFND 1 0 6,200 0
STARBUCKS CORP OPTION 855244109 677,028 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 1,685,211 229 SH Put DFND 1 0 22,900 0
STARBUCKS CORP OPTION 855244109 228,129 31 SH Put DFND 1 0 3,100 0
STARBUCKS CORP OPTION 855244109 1,162,722 158 SH Put DFND 1 0 15,800 0
STARBUCKS CORP OPTION 855244109 662,310 90 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 434,181 59 SH Put DFND 1 0 5,900 0
STARBUCKS CORP OPTION 855244109 956,670 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 404,745 55 SH Put DFND 1 0 5,500 0
STARBUCKS CORP OPTION 855244109 29,436 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 338,514 46 SH Put DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 29,436 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 2,502,060 340 SH Put DFND 1 0 34,000 0
STARBUCKS CORP OPTION 855244109 4,503,708 612 SH Put DFND 1 0 61,200 0
STARS ACQUISITION CORP EQUITY 40417F109 12,236 1,352 SH   DFND 1 0 1,352 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 1,744,926 1,826,000 PRN   DFND 1 0 70,476 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 2,329,362 155,706 SH   DFND 1 0 155,706 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 17,779 996 SH   DFND 1 0 996 0
STATE STREET CORP EQUITY 857477103 16,676,156 262,410 SH   DFND 1 0 262,410 0
STATOIL ASA EQUITY 29446M102 8,674 599 SH   DFND 1 0 599 0
STEEL DYNAMICS INC EQUITY 858119100 9,380,294 359,536 SH   DFND 1 0 359,536 0
STEELCASE INC EQUITY 858155203 470,388 39,004 SH   DFND 1 0 39,004 0
STEIN MART INC EQUITY 858375108 1 2 SH   DFND 1 0 2 0
STELLAR ACQUISITION III INC EQUITY 71948P100 137,929 112,137 SH   DFND 1 0 112,137 0
STEPAN CO EQUITY 858586100 167,789 1,728 SH   DFND 1 0 1,728 0
STERICYCLE INC EQUITY 858912108 327,427 5,849 SH   DFND 1 0 5,849 0
STERLING BANCORP INC/MI EQUITY 85917W102 2,109 589 SH   DFND 1 0 589 0
STERLING BANCORP/DE EQUITY 85917A100 355,573 30,339 SH   DFND 1 0 30,339 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 10,302 984 SH   DFND 1 0 984 0
STEVEN MADDEN LTD EQUITY 556269108 255,566 10,351 SH   DFND 1 0 10,351 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 45,677 1,405 SH   DFND 1 0 1,405 0
STIFEL FINANCIAL CORP EQUITY 860630102 382,238 8,059 SH   DFND 1 0 8,059 0
STITCH FIX INC EQUITY 860897107 251,919 10,101 SH   DFND 1 0 10,101 0
STOCK YARDS BANCORP INC EQUITY 861025104 30,512 759 SH   DFND 1 0 759 0
STOKE THERAPEUTICS INC EQUITY 86150R107 17,038 715 SH   DFND 1 0 715 0
STONECO LTD EQUITY G85158106 1,405,128 36,252 SH   DFND 1 0 36,252 0
STONERIDGE INC EQUITY 86183P102 23,139 1,120 SH   DFND 1 0 1,120 0
STRATASYS LTD EQUITY M85548101 750,400 47,314 SH   DFND 1 0 47,314 0
STRATUS PROPERTIES INC EQUITY 863167201 5,804 293 SH   DFND 1 0 293 0
STRAYER EDUCATION INC EQUITY 86272C103 317,902 2,069 SH   DFND 1 0 2,069 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 6,868 1,817 SH   DFND 1 0 1,817 0
STRYKER CORP EQUITY 863667101 41,893,094 232,494 SH   DFND 1 0 232,494 0
STRYKER CORP EQUITY 863667101 21,983 122 SH   SOLE 0 122 0 0
STRYKER CORP OPTION 863667101 306,323 17 SH Call DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 198,209 11 SH Call DFND 1 0 1,100 0
STRYKER CORP OPTION 863667101 468,494 26 SH Call DFND 1 0 2,600 0
STRYKER CORP OPTION 863667101 702,741 39 SH Call DFND 1 0 3,900 0
STRYKER CORP OPTION 863667101 72,076 4 SH Call DFND 1 0 400 0
STRYKER CORP OPTION 863667101 180,190 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 1,783,881 99 SH Put DFND 1 0 9,900 0
STRYKER CORP OPTION 863667101 216,228 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 180,190 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 936,988 52 SH Put DFND 1 0 5,200 0
STRYKER CORP OPTION 863667101 324,342 18 SH Put DFND 1 0 1,800 0
STRYKER CORP OPTION 863667101 18,019 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 414,437 23 SH Put DFND 1 0 2,300 0
STRYKER CORP OPTION 863667101 90,095 5 SH Put DFND 1 0 500 0
STURM RUGER AND CO INC EQUITY 864159108 1,310,696 17,246 SH   DFND 1 0 17,246 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 7,729 469 SH   DFND 1 0 469 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 68,972 11,631 SH   DFND 1 0 11,631 0
SUMMIT MATERIALS INC EQUITY 86614U100 116,998 7,276 SH   DFND 1 0 7,276 0
SUN COMMUNITIES INC EQUITY 866674104 16,271,967 119,929 SH   DFND 1 0 119,929 0
SUN COMMUNITIES INC EQUITY 866674104 4,070 30 SH   SOLE 0 30 0 0
SUN HYDRAULICS CORP EQUITY 42328H109 71,967 1,932 SH   DFND 1 0 1,932 0
SUNCOKE ENERGY INC EQUITY 86722A103 16,884 5,704 SH   DFND 1 0 5,704 0
SUNPOWER CORP EQUITY 867652406 205,809 26,868 SH   DFND 1 0 26,868 0
SUNCOR ENERGY INC EQUITY 867224107 785,389 46,583 SH   DFND 1 0 46,583 0
SUNCOR ENERGY INC OPTION 867224107 463,650 275 SH Call DFND 1 0 27,500 0
SUNCOR ENERGY INC OPTION 867224107 537,834 319 SH Call DFND 1 0 31,900 0
SUNCOR ENERGY INC OPTION 867224107 89,358 53 SH Call DFND 1 0 5,300 0
SUNCOR ENERGY INC OPTION 867224107 16,860 10 SH Call DFND 1 0 1,000 0
SUNCOR ENERGY INC OPTION 867224107 59,010 35 SH Call DFND 1 0 3,500 0
SUNCOR ENERGY INC OPTION 867224107 220,866 131 SH Call DFND 1 0 13,100 0
SUNCOR ENERGY INC OPTION 867224107 623,820 370 SH Put DFND 1 0 37,000 0
SUNCOR ENERGY INC OPTION 867224107 72,498 43 SH Put DFND 1 0 4,300 0
SUNCOR ENERGY INC OPTION 867224107 210,750 125 SH Put DFND 1 0 12,500 0
SUNCOR ENERGY INC OPTION 867224107 67,440 40 SH Put DFND 1 0 4,000 0
SUNRUN INC EQUITY 86771W105 1,116,211 56,603 SH   DFND 1 0 56,603 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 754,421 92,567 SH   DFND 1 0 92,567 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 255 150 SH   DFND 1 0 150 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 10,130 756 SH   DFND 1 0 756 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 14,126 16,000 PRN   DFND 1 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 636,548 26,802 SH   DFND 1 0 26,802 0
SURMODICS INC EQUITY 868873100 1,279,428 29,589 SH   DFND 1 0 29,589 0
SURFACE ONCOLOGY INC EQUITY 86877M209 26 4 SH   DFND 1 0 4 0
SURGERY PARTNERS INC EQUITY 86881A100 1,170,213 101,142 SH   DFND 1 0 101,142 0
SUSSEX BANCORP EQUITY 78413T103 6,580 334 SH   DFND 1 0 334 0
SUTRO BIOPHARMA INC EQUITY 869367102 6,433 829 SH   DFND 1 0 829 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 17,346 2,566 SH   DFND 1 0 2,566 0
SWIFT ENERGY CO EQUITY 82836G102 25,712 8,010 SH   DFND 1 0 8,010 0
SWIFT TRANSPORTATION CO EQUITY 499049104 1,549,151 37,141 SH   DFND 1 0 37,141 0
SWITCH INC EQUITY 87105L104 2,160,301 121,229 SH   DFND 1 0 121,229 0
SYKES ENTERPRISES INC EQUITY 871237103 95,344 3,447 SH   DFND 1 0 3,447 0
SYNALLOY CORP EQUITY 871565107 17,032 2,277 SH   DFND 1 0 2,277 0
SYNAPTICS INC BOND 87157DAD1 594,977 559,000 PRN   DFND 1 0 7,655 0
SYNAPTICS INC EQUITY 87157D109 957,171 15,921 SH   DFND 1 0 15,921 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 5,179 1,467 SH   DFND 1 0 1,467 0
SYNCHRONY FINANCIAL EQUITY 87165B103 9,977,784 450,261 SH   DFND 1 0 450,261 0
SYNCHRONY FINANCIAL OPTION 87165B103 720,200 325 SH Call DFND 1 0 32,500 0
SYNCHRONY FINANCIAL OPTION 87165B103 345,696 156 SH Call DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 31,024 14 SH Call DFND 1 0 1,400 0
SYNCHRONY FINANCIAL OPTION 87165B103 314,672 142 SH Call DFND 1 0 14,200 0
SYNCHRONY FINANCIAL OPTION 87165B103 37,672 17 SH Put DFND 1 0 1,700 0
SYNCHRONY FINANCIAL OPTION 87165B103 345,696 156 SH Put DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 308,024 139 SH Put DFND 1 0 13,900 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 31,092 2,098 SH   DFND 1 0 2,098 0
SYNOPSYS INC EQUITY 871607107 19,526,325 100,135 SH   DFND 1 0 100,135 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 601,180 29,283 SH   DFND 1 0 29,283 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 182,672 1,613 SH   DFND 1 0 1,613 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 33,312 3,125 SH   DFND 1 0 3,125 0
SYSCO CORP EQUITY 871829107 19,851,364 363,179 SH   DFND 1 0 363,179 0
SYSTEMAX INC EQUITY 871851101 12,427 605 SH   DFND 1 0 605 0
T ROWE PRICE GROUP INC EQUITY 74144T108 31,478,668 254,888 SH   DFND 1 0 254,888 0
T MOBILE US INC EQUITY 872590104 100,988,006 969,640 SH   DFND 1 0 969,640 0
T MOBILE US INC OPTION 872590104 624,900 60 SH Call DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 104,150 10 SH Call DFND 1 0 1,000 0
T MOBILE US INC OPTION 872590104 614,485 59 SH Call DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 541,580 52 SH Call DFND 1 0 5,200 0
T MOBILE US INC OPTION 872590104 281,205 27 SH Call DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 229,130 22 SH Call DFND 1 0 2,200 0
T MOBILE US INC OPTION 872590104 135,395 13 SH Put DFND 1 0 1,300 0
T MOBILE US INC OPTION 872590104 1,551,835 149 SH Put DFND 1 0 14,900 0
T MOBILE US INC OPTION 872590104 645,730 62 SH Put DFND 1 0 6,200 0
T MOBILE US INC OPTION 872590104 2,874,540 276 SH Put DFND 1 0 27,600 0
T MOBILE US INC OPTION 872590104 10,415 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 281,205 27 SH Put DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 4,041,020 388 SH Put DFND 1 0 38,800 0
T MOBILE US INC OPTION 872590104 624,900 60 SH Put DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 1,135,235 109 SH Put DFND 1 0 10,900 0
T MOBILE US INC OPTION 872590104 10,415 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 614,485 59 SH Put DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 406,185 39 SH Put DFND 1 0 3,900 0
T MOBILE US INC OPTION 872590104 229,130 22 SH Put DFND 1 0 2,200 0
T2 BIOSYSTEMS INC EQUITY 89853L104 5 4 SH   DFND 1 0 4 0
TAL EDUCATION GROUP EQUITY 874080104 29,508,637 431,539 SH   DFND 1 0 431,539 0
TASER INTERNATIONAL INC EQUITY 05464C101 5,118,068 52,156 SH   DFND 1 0 52,156 0
TCEH CORP EQUITY 92840M102 9,565,411 513,717 SH   DFND 1 0 513,717 0
TCEH CORP EQUITY 92840M102 4,022 216 SH   SOLE 0 216 0 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 10,015 652 SH   DFND 1 0 652 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 26,539,174 729,499 SH   DFND 1 0 729,499 0
TE CONNECTIVITY LTD EQUITY H84989104 6,430,870 78,858 SH   DFND 1 0 78,858 0
TEGNA INC EQUITY 87901J105 325,611 29,229 SH   DFND 1 0 29,229 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 23,551 4,282 SH   DFND 1 0 4,282 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 75,563 141,372 SH   DFND 1 0 141,372 0
TFS FINANCIAL CORP EQUITY 87240R107 1,931,306 134,962 SH   DFND 1 0 134,962 0
TG THERAPEUTICS INC EQUITY 88322Q108 234,286 12,027 SH   DFND 1 0 12,027 0
TJX COS INC/THE EQUITY 872540109 19,574,152 387,147 SH   DFND 1 0 387,147 0
TJX COS INC/THE OPTION 872540109 60,672 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 1,087,040 215 SH Call DFND 1 0 21,500 0
TJX COS INC/THE OPTION 872540109 5,056 1 SH Call DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 318,528 63 SH Put DFND 1 0 6,300 0
TJX COS INC/THE OPTION 872540109 262,912 52 SH Put DFND 1 0 5,200 0
TJX COS INC/THE OPTION 872540109 5,056 1 SH Put DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 414,592 82 SH Put DFND 1 0 8,200 0
TJX COS INC/THE OPTION 872540109 348,864 69 SH Put DFND 1 0 6,900 0
TJX COS INC/THE OPTION 872540109 2,528,000 500 SH Put DFND 1 0 50,000 0
TOTAL SA EQUITY 89151E109 2,706,546 70,373 SH   DFND 1 0 70,373 0
TOTAL SA OPTION 89151E109 115,380 30 SH Put DFND 1 0 3,000 0
TOTAL SA OPTION 89151E109 234,606 61 SH Put DFND 1 0 6,100 0
TOTAL SA OPTION 89151E109 873,042 227 SH Put DFND 1 0 22,700 0
TOTAL SA OPTION 89151E109 23,076 6 SH Put DFND 1 0 600 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 99,602 16,436 SH   DFND 1 0 16,436 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 41,108 4,780 SH   DFND 1 0 4,780 0
TPI COMPOSITES INC EQUITY 87266J104 88,502 3,787 SH   DFND 1 0 3,787 0
TRI POINTE GROUP INC EQUITY 87265H109 2,317,274 157,745 SH   DFND 1 0 157,745 0
TTM TECHNOLOGIES INC BOND 87305RAD1 4,445,210 3,542,000 PRN   DFND 1 0 367,523 0
TTM TECHNOLOGIES INC EQUITY 87305R109 4,386,884 369,889 SH   DFND 1 0 369,889 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 93,369 1,706 SH   DFND 1 0 1,706 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 2,647,336 63,899 SH   DFND 1 0 63,899 0
TAILORED BRANDS INC EQUITY 87403A107 93,721 99,916 SH   DFND 1 0 99,916 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 23,180,383 408,321 SH   DFND 1 0 408,321 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 346,297 61 SH Call DFND 1 0 6,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 119,217 21 SH Call DFND 1 0 2,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 102,186 18 SH Call DFND 1 0 1,800 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 3,928,484 692 SH Call DFND 1 0 69,200 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 4,660,817 821 SH Put DFND 1 0 82,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 210,049 37 SH Put DFND 1 0 3,700 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 102,186 18 SH Put DFND 1 0 1,800 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 33,830,233 242,389 SH   DFND 1 0 242,389 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 3,071 22 SH   SOLE 0 22 0 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 209,355 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 237,269 17 SH Call DFND 1 0 1,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 6,001,510 430 SH Put DFND 1 0 43,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 209,355 15 SH Put DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 237,269 17 SH Put DFND 1 0 1,700 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 6,121,212 341,395 SH   DFND 1 0 341,395 0
TANDEM DIABETES CARE INC EQUITY 875372203 1,208,308 12,215 SH   DFND 1 0 12,215 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 90,893 12,748 SH   DFND 1 0 12,748 0
TAPIMMUNE INC EQUITY 57055L107 5,020 2,425 SH   DFND 1 0 2,425 0
TARGA RESOURCES CORP EQUITY 87612G101 1,951,828 97,251 SH   DFND 1 0 97,251 0
TARGET CORP EQUITY 87612E106 19,442,692 162,117 SH   DFND 1 0 162,117 0
TARGET CORP OPTION 87612E106 239,860 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 599,650 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 83,951 7 SH Call DFND 1 0 700 0
TARGET CORP OPTION 87612E106 7,543,597 629 SH Call DFND 1 0 62,900 0
TARGET CORP OPTION 87612E106 1,031,398 86 SH Call DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 887,482 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 1,319,230 110 SH Call DFND 1 0 11,000 0
TARGET CORP OPTION 87612E106 1,571,083 131 SH Call DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 755,559 63 SH Call DFND 1 0 6,300 0
TARGET CORP OPTION 87612E106 239,860 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 599,650 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,007,412 84 SH Put DFND 1 0 8,400 0
TARGET CORP OPTION 87612E106 683,601 57 SH Put DFND 1 0 5,700 0
TARGET CORP OPTION 87612E106 287,832 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 5,660,696 472 SH Put DFND 1 0 47,200 0
TARGET CORP OPTION 87612E106 15,998,662 1,334 SH Put DFND 1 0 133,400 0
TARGET CORP OPTION 87612E106 839,510 70 SH Put DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 2,290,663 191 SH Put DFND 1 0 19,100 0
TARGET CORP OPTION 87612E106 1,343,216 112 SH Put DFND 1 0 11,200 0
TARGET CORP OPTION 87612E106 2,446,572 204 SH Put DFND 1 0 20,400 0
TARGET CORP OPTION 87612E106 527,692 44 SH Put DFND 1 0 4,400 0
TARGET CORP OPTION 87612E106 23,986 2 SH Put DFND 1 0 200 0
TARGET CORP OPTION 87612E106 3,537,935 295 SH Put DFND 1 0 29,500 0
TARGET CORP OPTION 87612E106 899,475 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 59,965 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 1,031,398 86 SH Put DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 287,832 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 1,091,363 91 SH Put DFND 1 0 9,100 0
TARGET CORP OPTION 87612E106 1,139,335 95 SH Put DFND 1 0 9,500 0
TARGET CORP OPTION 87612E106 1,571,083 131 SH Put DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 1,235,279 103 SH Put DFND 1 0 10,300 0
TATA MOTORS LTD EQUITY 876568502 15,704,153 2,390,282 SH   DFND 1 0 2,390,282 0
TAUBMAN CENTERS INC EQUITY 876664103 70,738,980 1,873,384 SH   DFND 1 0 1,873,384 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 2,999,518 155,496 SH   DFND 1 0 155,496 0
TEAM INC BOND 878155AE0 3,780,893 5,550,000 PRN   DFND 1 0 255,760 0
TEAM INC EQUITY 878155100 25,806 4,633 SH   DFND 1 0 4,633 0
TECH DATA CORP EQUITY 878237106 1,670,407 11,528 SH   DFND 1 0 11,528 0
TECHTARGET INC EQUITY 87874R100 42,132 1,403 SH   DFND 1 0 1,403 0
TECHNIPFMC LTD EQUITY G87110105 1,733,776 253,476 SH   DFND 1 0 253,476 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 55,206,351 528,341 SH   DFND 1 0 528,341 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 532,899 51 SH Call DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 532,899 51 SH Put DFND 1 0 5,100 0
TECK RESOURCES LTD EQUITY 878742204 38,908 3,734 SH   DFND 1 0 3,734 0
TEEKAY CORP EQUITY Y8564W103 115,836 48,265 SH   DFND 1 0 48,265 0
TEJON RANCH CO EQUITY 879080109 879,782 61,096 SH   DFND 1 0 61,096 0
TELADOC INC BOND 87918AAC9 249,255 70,000 PRN   DFND 1 0 1,306 0
TELADOC INC EQUITY 87918A105 6,605,354 34,612 SH   DFND 1 0 34,612 0
TELADOC INC OPTION 87918A105 954,200 50 SH Put DFND 1 0 5,000 0
TELETECH HOLDINGS INC EQUITY 89854H102 74,124 1,592 SH   DFND 1 0 1,592 0
TELECOM ARGENTINA SA EQUITY 879273209 1,143,801 127,799 SH   DFND 1 0 127,799 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 10,086,907 32,439 SH   DFND 1 0 32,439 0
TELEFLEX INC EQUITY 879369106 3,047,605 8,373 SH   DFND 1 0 8,373 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 319,027 34,304 SH   DFND 1 0 34,304 0
TELEFONICA BRASIL SA EQUITY 87936R106 1,017,190 114,807 SH   DFND 1 0 114,807 0
TELEFONICA SA EQUITY 879382208 3,282 681 SH   DFND 1 0 681 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 47,742 2,182 SH   DFND 1 0 2,182 0
TELENAV INC EQUITY 879455103 6,044 1,101 SH   DFND 1 0 1,101 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 394,618 19,850 SH   DFND 1 0 19,850 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 3,255,522 45,247 SH   DFND 1 0 45,247 0
TENABLE HOLDINGS INC EQUITY 88025T102 773,540 25,949 SH   DFND 1 0 25,949 0
TENARIS SA EQUITY 88031M109 26,235 2,029 SH   DFND 1 0 2,029 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 9,017,258 669,930 SH   DFND 1 0 669,930 0
TENET HEALTHCARE CORP EQUITY 88033G407 1,211,885 66,918 SH   DFND 1 0 66,918 0
TENNANT CO EQUITY 880345103 98,685 1,518 SH   DFND 1 0 1,518 0
TENNECO INC EQUITY 880349105 23,428 3,099 SH   DFND 1 0 3,099 0
TERADATA CORP EQUITY 88076W103 1,490,029 71,636 SH   DFND 1 0 71,636 0
TERADYNE INC BOND 880770AG7 8,690,078 3,250,000 PRN   DFND 1 0 102,771 0
TERADYNE INC EQUITY 880770102 12,511,198 148,044 SH   DFND 1 0 148,044 0
TEREX CORP EQUITY 880779103 144,191 7,682 SH   DFND 1 0 7,682 0
TERNIUM SA EQUITY 880890108 281,282 18,542 SH   DFND 1 0 18,542 0
TERRAFORM POWER INC EQUITY 88104R209 156,924 8,510 SH   DFND 1 0 8,510 0
TERRENO REALTY CORP EQUITY 88146M101 217,930 4,140 SH   DFND 1 0 4,140 0
TERRITORIAL BANCORP INC EQUITY 88145X108 6,614 278 SH   DFND 1 0 278 0
TESLA MOTORS INC BOND 88160RAC5 127,161,273 42,440,000 PRN   DFND 1 0 117,932 0
TESLA MOTORS INC BOND 88160RAD3 71,233,800 21,500,000 PRN   DFND 1 0 65,648 0
TESLA MOTORS INC BOND 88160RAG6 107,930,198 30,761,000 PRN   DFND 1 0 99,284 0
TESLA MOTORS INC EQUITY 88160R101 326,714,872 302,567 SH   DFND 1 0 302,567 0
TESLA MOTORS INC OPTION 88160R101 22,568,029 209 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 21,596,200 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 183,243,757 1,697 SH Call DFND 1 0 169,700 0
TESLA MOTORS INC OPTION 88160R101 5,399,050 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 9,718,290 90 SH Call DFND 1 0 9,000 0
TESLA MOTORS INC OPTION 88160R101 647,886 6 SH Call DFND 1 0 600 0
TESLA MOTORS INC OPTION 88160R101 16,089,169 149 SH Call DFND 1 0 14,900 0
TESLA MOTORS INC OPTION 88160R101 539,905 5 SH Call DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 2,051,639 19 SH Call DFND 1 0 1,900 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 647,886 6 SH Call DFND 1 0 600 0
TESLA MOTORS INC OPTION 88160R101 755,867 7 SH Call DFND 1 0 700 0
TESLA MOTORS INC OPTION 88160R101 6,046,936 56 SH Call DFND 1 0 5,600 0
TESLA MOTORS INC OPTION 88160R101 1,187,791 11 SH Call DFND 1 0 1,100 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,295,772 12 SH Call DFND 1 0 1,200 0
TESLA MOTORS INC OPTION 88160R101 1,619,715 15 SH Call DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 4,535,202 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 4,535,202 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 6,478,860 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 13,929,549 129 SH Put DFND 1 0 12,900 0
TESLA MOTORS INC OPTION 88160R101 5,183,088 48 SH Put DFND 1 0 4,800 0
TESLA MOTORS INC OPTION 88160R101 5,075,107 47 SH Put DFND 1 0 4,700 0
TESLA MOTORS INC OPTION 88160R101 22,352,067 207 SH Put DFND 1 0 20,700 0
TESLA MOTORS INC OPTION 88160R101 73,103,137 677 SH Put DFND 1 0 67,700 0
TESLA MOTORS INC OPTION 88160R101 10,798,100 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 10,798,100 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 5,075,107 47 SH Put DFND 1 0 4,700 0
TESLA MOTORS INC OPTION 88160R101 18,464,751 171 SH Put DFND 1 0 17,100 0
TESLA MOTORS INC OPTION 88160R101 4,859,145 45 SH Put DFND 1 0 4,500 0
TESLA MOTORS INC OPTION 88160R101 3,779,335 35 SH Put DFND 1 0 3,500 0
TESLA MOTORS INC OPTION 88160R101 11,877,910 110 SH Put DFND 1 0 11,000 0
TESLA MOTORS INC OPTION 88160R101 3,455,392 32 SH Put DFND 1 0 3,200 0
TESLA MOTORS INC OPTION 88160R101 971,829 9 SH Put DFND 1 0 900 0
TESLA MOTORS INC OPTION 88160R101 21,596,200 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 31,314,490 290 SH Put DFND 1 0 29,000 0
TESLA MOTORS INC OPTION 88160R101 2,699,525 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 107,981 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 78,070,263 723 SH Put DFND 1 0 72,300 0
TESLA MOTORS INC OPTION 88160R101 2,267,601 21 SH Put DFND 1 0 2,100 0
TESLA MOTORS INC OPTION 88160R101 1,727,696 16 SH Put DFND 1 0 1,600 0
TESLA MOTORS INC OPTION 88160R101 2,159,620 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 539,905 5 SH Put DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,619,715 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 1,079,810 10 SH Put DFND 1 0 1,000 0
TETRA TECH INC EQUITY 88162G103 582,165 7,358 SH   DFND 1 0 7,358 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 13,824,125 1,121,178 SH   DFND 1 0 1,121,178 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 123,300 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,849,500 1,500 SH Call DFND 1 0 150,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 123,300 100 SH Call DFND 1 0 10,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 19,858,146 643,283 SH   DFND 1 0 643,283 0
TEXAS INSTRUMENTS INC EQUITY 882508104 291,018,033 2,292,022 SH   DFND 1 0 2,292,022 0
TEXAS INSTRUMENTS INC OPTION 882508104 469,789 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,193,518 94 SH Call DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,282,397 101 SH Call DFND 1 0 10,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 292,031 23 SH Call DFND 1 0 2,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,155,427 91 SH Call DFND 1 0 9,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 482,486 38 SH Call DFND 1 0 3,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 8,253,050 650 SH Call DFND 1 0 65,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,676,004 132 SH Put DFND 1 0 13,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,415,493 269 SH Put DFND 1 0 26,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 12,697 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 685,638 54 SH Put DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,488,612 196 SH Put DFND 1 0 19,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 368,213 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,082,308 164 SH Put DFND 1 0 16,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,637,913 129 SH Put DFND 1 0 12,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,593,251 283 SH Put DFND 1 0 28,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 698,335 55 SH Put DFND 1 0 5,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 444,395 35 SH Put DFND 1 0 3,500 0
TEXAS ROADHOUSE INC EQUITY 882681109 2,700,731 51,374 SH   DFND 1 0 51,374 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 17,661 2,159 SH   DFND 1 0 2,159 0
TEXTRON INC EQUITY 883203101 10,099,421 306,880 SH   DFND 1 0 306,880 0
THERAPEUTICSMD INC EQUITY 88338N107 24,430 19,544 SH   DFND 1 0 19,544 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 2,707,274 2,811,000 PRN   DFND 1 0 81,597 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 64,040 3,051 SH   DFND 1 0 3,051 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 44,849,358 123,777 SH   DFND 1 0 123,777 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,790,018 77 SH Call DFND 1 0 7,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 326,106 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 36,234 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,304,424 36 SH Put DFND 1 0 3,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 181,170 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 579,744 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 326,106 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 869,616 24 SH Put DFND 1 0 2,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 36,234 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 36,234 1 SH Put DFND 1 0 100 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 829,951 56,963 SH   DFND 1 0 56,963 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 49,566 6,600 SH   DFND 1 0 6,600 0
THOMSON REUTERS CORP EQUITY 884903709 502,638 7,395 SH   DFND 1 0 7,395 0
THOR INDUSTRIES INC EQUITY 885160101 359,965 3,379 SH   DFND 1 0 3,379 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 12,949 939 SH   DFND 1 0 939 0
TIDEWATER INC EQUITY 88642R109 8,374 1,498 SH   DFND 1 0 1,498 0
TIDEWATER INC WARRANT 88642R117 21 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 16 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 130,499,944 1,070,198 SH   DFND 1 0 1,070,198 0
TILLY'S INC EQUITY 886885102 8,964 1,581 SH   DFND 1 0 1,581 0
TILRAY INC EQUITY 88688T100 21 3 SH   DFND 1 0 3 0
TIM PARTICIPACOES SA EQUITY 88706P205 255,332 19,732 SH   DFND 1 0 19,732 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 6,792 373 SH   DFND 1 0 373 0
TIMKEN CO/THE EQUITY 887389104 723,700 15,909 SH   DFND 1 0 15,909 0
TIMKENSTEEL CORP EQUITY 887399103 11,297 2,904 SH   DFND 1 0 2,904 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 6,057 939 SH   DFND 1 0 939 0
TITAN INTERNATIONAL INC EQUITY 88830M102 48,948 33,526 SH   DFND 1 0 33,526 0
TITAN MACHINERY INC EQUITY 88830R101 12,435 1,145 SH   DFND 1 0 1,145 0
TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH   DFND 1 0 1 0
TOLL BROTHERS INC EQUITY 889478103 5,137,716 157,647 SH   DFND 1 0 157,647 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 72,996 1,127 SH   DFND 1 0 1,127 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 51,131 1,492 SH   DFND 1 0 1,492 0
TOPBUILD CORP EQUITY 89055F103 4,129,168 36,294 SH   DFND 1 0 36,294 0
TORO CO/THE EQUITY 891092108 8,902,430 134,194 SH   DFND 1 0 134,194 0
TORONTO DOMINION BANK/THE EQUITY 891160509 240,894 5,400 SH   DFND 1 0 5,400 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 16 30 SH   DFND 1 0 30 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 80,692 4,283 SH   DFND 1 0 4,283 0
TOWNSQUARE MEDIA INC EQUITY 892231101 13 3 SH   DFND 1 0 3 0
TOYOTA MOTOR CORP EQUITY 892331307 93,343 743 SH   DFND 1 0 743 0
TOYOTA MOTOR CORP OPTION 892331307 2,889,490 230 SH Call DFND 1 0 23,000 0
TRACTOR SUPPLY CO EQUITY 892356106 5,107,785 38,757 SH   DFND 1 0 38,757 0
TRADE DESK INC/THE EQUITY 88339J105 6,492,618 15,972 SH   DFND 1 0 15,972 0
TRADE DESK INC/THE EQUITY 88339J105 6,504 16 SH   SOLE 0 16 0 0
TRADE DESK INC/THE OPTION 88339J105 4,715,400 116 SH Put DFND 1 0 11,600 0
TRADEWEB MARKETS INC EQUITY 892672106 1,903,504 32,740 SH   DFND 1 0 32,740 0
TRADEWEB MARKETS INC EQUITY 892672106 3,140 54 SH   SOLE 0 54 0 0
TRANSCANADA CORP EQUITY 87807B107 5,940,396 138,600 SH   DFND 1 0 138,600 0
TRANSCANADA CORP OPTION 87807B107 2,875,906 671 SH Call DFND 1 0 67,100 0
TRANSCANADA CORP OPTION 87807B107 1,898,698 443 SH Put DFND 1 0 44,300 0
TRANSCANADA CORP OPTION 87807B107 3,433,086 801 SH Put DFND 1 0 80,100 0
TRANSCANADA CORP OPTION 87807B107 801,482 187 SH Put DFND 1 0 18,700 0
TRANSDIGM GROUP INC EQUITY 893641100 21,184,804 47,924 SH   DFND 1 0 47,924 0
TRANSDIGM GROUP INC EQUITY 893641100 9,725 22 SH   SOLE 0 22 0 0
TRANSMEDICS GROUP INC EQUITY 89377M109 14,067 785 SH   DFND 1 0 785 0
TRANSUNION EQUITY 89400J107 39,161,124 449,921 SH   DFND 1 0 449,921 0
TRANSCAT INC EQUITY 893529107 12,232 473 SH   DFND 1 0 473 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 5,254 175 SH   DFND 1 0 175 0
TRANSLATE BIO INC EQUITY 89374L104 75,909 4,236 SH   DFND 1 0 4,236 0
TRANSOCEAN LTD BOND 893830BJ7 410,740 1,000,000 PRN   DFND 1 0 97,298 0
TRANSOCEAN LTD EQUITY H8817H100 188,777 103,157 SH   DFND 1 0 103,157 0
TRANSOCEAN LTD OPTION H8817H100 183,000 1,000 SH Put DFND 1 0 100,000 0
TRAVELERS COS INC/THE EQUITY 89417E109 12,524,287 109,814 SH   DFND 1 0 109,814 0
TRAVELERS COS INC/THE OPTION 89417E109 45,620 4 SH Call DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 45,620 4 SH Put DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 524,630 46 SH Put DFND 1 0 4,600 0
TRAVELZOO INC EQUITY 89421Q205 43,716 7,751 SH   DFND 1 0 7,751 0
TRECORA RESOURCES EQUITY 894648104 5,856 934 SH   DFND 1 0 934 0
TREDEGAR CORP EQUITY 894650100 34,342 2,230 SH   DFND 1 0 2,230 0
TREEHOUSE FOODS INC EQUITY 89469A104 142,569 3,255 SH   DFND 1 0 3,255 0
TREVENA INC EQUITY 89532E109 18 12 SH   DFND 1 0 12 0
TREX CO INC EQUITY 89531P105 3,648,333 28,049 SH   DFND 1 0 28,049 0
TRICO BANCSHARES EQUITY 896095106 34,348 1,128 SH   DFND 1 0 1,128 0
TRIMAS CORP EQUITY 896215209 66,413 2,773 SH   DFND 1 0 2,773 0
TRINET GROUP INC EQUITY 896288107 165,086 2,709 SH   DFND 1 0 2,709 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 16,370 1,042 SH   DFND 1 0 1,042 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 6,164 617 SH   DFND 1 0 617 0
TRICIDA INC EQUITY 89610F101 44,847 1,632 SH   DFND 1 0 1,632 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 3,976,417 92,068 SH   DFND 1 0 92,068 0
TRINITY INDUSTRIES INC EQUITY 896522109 1,987,187 93,339 SH   DFND 1 0 93,339 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 138 100 SH   DFND 1 0 100 0
TRINSEO SA EQUITY L9340P101 746,393 33,682 SH   DFND 1 0 33,682 0
TRIPADVISOR INC EQUITY 896945201 6,011,494 316,228 SH   DFND 1 0 316,228 0
TRIPADVISOR INC OPTION 896945201 395,408 208 SH Call DFND 1 0 20,800 0
TRIPADVISOR INC OPTION 896945201 1,188,125 625 SH Call DFND 1 0 62,500 0
TRIPADVISOR INC OPTION 896945201 104,555 55 SH Call DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 275,645 145 SH Call DFND 1 0 14,500 0
TRIPADVISOR INC OPTION 896945201 20,911 11 SH Call DFND 1 0 1,100 0
TRIPADVISOR INC OPTION 896945201 285,150 150 SH Put DFND 1 0 15,000 0
TRIPADVISOR INC OPTION 896945201 2,262,190 1,190 SH Put DFND 1 0 119,000 0
TRIPADVISOR INC OPTION 896945201 899,173 473 SH Put DFND 1 0 47,300 0
TRIPADVISOR INC OPTION 896945201 395,408 208 SH Put DFND 1 0 20,800 0
TRIPADVISOR INC OPTION 896945201 665,350 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 665,350 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 475,250 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 1,171,016 616 SH Put DFND 1 0 61,600 0
TRIPADVISOR INC OPTION 896945201 302,259 159 SH Put DFND 1 0 15,900 0
TRIPADVISOR INC OPTION 896945201 513,270 270 SH Put DFND 1 0 27,000 0
TRIPADVISOR INC OPTION 896945201 104,555 55 SH Put DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 20,911 11 SH Put DFND 1 0 1,100 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 21,702 1,141 SH   DFND 1 0 1,141 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 132,512 4,382 SH   DFND 1 0 4,382 0
TRIUMPH BANCORP INC EQUITY 89679E300 38,929 1,604 SH   DFND 1 0 1,604 0
TRIUMPH GROUP INC EQUITY 896818101 325,684 36,147 SH   DFND 1 0 36,147 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 44,713 6,193 SH   DFND 1 0 6,193 0
TRUEBLUE INC EQUITY 89785X101 51,399 3,366 SH   DFND 1 0 3,366 0
TRUECAR INC EQUITY 89785L107 15,323 5,939 SH   DFND 1 0 5,939 0
TRUPANION INC EQUITY 898202106 53,661 1,257 SH   DFND 1 0 1,257 0
TRUSTCO BANK CORP NY EQUITY 898349105 36,094 5,702 SH   DFND 1 0 5,702 0
TRUSTMARK CORP EQUITY 898402102 184,758 7,535 SH   DFND 1 0 7,535 0
TUCOWS INC EQUITY 898697206 23,559 411 SH   DFND 1 0 411 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 121,848 12,759 SH   DFND 1 0 12,759 0
TUPPERWARE BRANDS CORP EQUITY 899896104 15,466 3,256 SH   DFND 1 0 3,256 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,880 500 SH   DFND 1 0 500 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 210,951 3,266 SH   DFND 1 0 3,266 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 9,848 13,432 SH   DFND 1 0 13,432 0
TURTLE BEACH CORP EQUITY 900450206 7,434 505 SH   DFND 1 0 505 0
TUTOR PERINI CORP EQUITY 901109108 29,841 2,450 SH   DFND 1 0 2,450 0
TWILIO INC BOND 90138FAB8 27,654,989 8,913,000 PRN   DFND 1 0 125,709 0
TWILIO INC EQUITY 90138F102 10,643,845 48,509 SH   DFND 1 0 48,509 0
TWILIO INC OPTION 90138F102 2,194,200 100 SH Put DFND 1 0 10,000 0
TWIN DISC INC EQUITY 901476101 22,980 4,148 SH   DFND 1 0 4,148 0
TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 26,904 1,207 SH   DFND 1 0 1,207 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 167,565 3,699 SH   DFND 1 0 3,699 0
TWITTER INC BOND 90184LAF9 3,933,076 4,165,000 PRN   DFND 1 0 72,888 0
TWITTER INC EQUITY 90184L102 39,134,319 1,313,673 SH   DFND 1 0 1,313,673 0
TWITTER INC OPTION 90184L102 2,681,100 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 1,689,093 567 SH Call DFND 1 0 56,700 0
TWITTER INC OPTION 90184L102 169,803 57 SH Call DFND 1 0 5,700 0
TWITTER INC OPTION 90184L102 1,221,390 410 SH Call DFND 1 0 41,000 0
TWITTER INC OPTION 90184L102 1,516,311 509 SH Call DFND 1 0 50,900 0
TWITTER INC OPTION 90184L102 1,248,201 419 SH Call DFND 1 0 41,900 0
TWITTER INC OPTION 90184L102 4,542,975 1,525 SH Call DFND 1 0 152,500 0
TWITTER INC OPTION 90184L102 399,186 134 SH Call DFND 1 0 13,400 0
TWITTER INC OPTION 90184L102 50,643 17 SH Call DFND 1 0 1,700 0
TWITTER INC OPTION 90184L102 116,181 39 SH Call DFND 1 0 3,900 0
TWITTER INC OPTION 90184L102 744,750 250 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 878,805 295 SH Put DFND 1 0 29,500 0
TWITTER INC OPTION 90184L102 11,582,352 3,888 SH Put DFND 1 0 388,800 0
TWITTER INC OPTION 90184L102 2,946,231 989 SH Put DFND 1 0 98,900 0
TWITTER INC OPTION 90184L102 205,551 69 SH Put DFND 1 0 6,900 0
TWITTER INC OPTION 90184L102 3,354,354 1,126 SH Put DFND 1 0 112,600 0
TWITTER INC OPTION 90184L102 1,546,101 519 SH Put DFND 1 0 51,900 0
TWITTER INC OPTION 90184L102 148,950 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 491,535 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 622,611 209 SH Put DFND 1 0 20,900 0
TWITTER INC OPTION 90184L102 3,530,115 1,185 SH Put DFND 1 0 118,500 0
TWITTER INC OPTION 90184L102 2,844,945 955 SH Put DFND 1 0 95,500 0
TWITTER INC OPTION 90184L102 119,160 40 SH Put DFND 1 0 4,000 0
TWITTER INC OPTION 90184L102 744,750 250 SH Put DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 1,161,810 390 SH Put DFND 1 0 39,000 0
TWITTER INC OPTION 90184L102 744,750 250 SH Put DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 2,904,525 975 SH Put DFND 1 0 97,500 0
TWITTER INC OPTION 90184L102 893,700 300 SH Put DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 893,700 300 SH Put DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 1,489,500 500 SH Put DFND 1 0 50,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 145,303 28,830 SH   DFND 1 0 28,830 0
TWO HARBORS INVESTMENT CORP OPTION 90187B408 252,000 500 SH Call DFND 1 0 50,000 0
TYLER TECHNOLOGIES INC EQUITY 902252105 7,164,113 20,653 SH   DFND 1 0 20,653 0
TYME TECHNOLOGIES INC EQUITY 90238J103 5,631 4,234 SH   DFND 1 0 4,234 0
TYSON FOODS INC EQUITY 902494103 26,458,695 443,120 SH   DFND 1 0 443,120 0
TYSON FOODS INC OPTION 902494103 1,224,055 205 SH Call DFND 1 0 20,500 0
TYSON FOODS INC OPTION 902494103 782,201 131 SH Put DFND 1 0 13,100 0
TYSON FOODS INC OPTION 902494103 638,897 107 SH Put DFND 1 0 10,700 0
TYSON FOODS INC OPTION 902494103 17,913 3 SH Put DFND 1 0 300 0
UBS GROUP AG EQUITY H42097107 2,239 194 SH   DFND 1 0 194 0
UDR INC EQUITY 902653104 10,684,737 285,841 SH   DFND 1 0 285,841 0
UFP TECHNOLOGIES INC EQUITY 902673102 11,367 258 SH   DFND 1 0 258 0
UGI CORP EQUITY 902681105 1,974,303 62,085 SH   DFND 1 0 62,085 0
UMB FINANCIAL CORP EQUITY 902788108 832,378 16,147 SH   DFND 1 0 16,147 0
UMH PROPERTIES INC EQUITY 903002103 20,701 1,601 SH   DFND 1 0 1,601 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 10,511 1,211 SH   DFND 1 0 1,211 0
US AUTO PARTS NETWORK INC EQUITY 90343C100 6,841 790 SH   DFND 1 0 790 0
US BANCORP EQUITY 902973304 41,342,159 1,122,818 SH   DFND 1 0 1,122,818 0
US BANCORP OPTION 902973304 250,376 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 36,820 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 81,004 22 SH Call DFND 1 0 2,200 0
US BANCORP OPTION 902973304 673,806 183 SH Call DFND 1 0 18,300 0
US BANCORP OPTION 902973304 257,740 70 SH Put DFND 1 0 7,000 0
US BANCORP OPTION 902973304 1,038,324 282 SH Put DFND 1 0 28,200 0
US BANCORP OPTION 902973304 2,378,572 646 SH Put DFND 1 0 64,600 0
US BANCORP OPTION 902973304 29,456 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 736,400 200 SH Put DFND 1 0 20,000 0
US BANCORP OPTION 902973304 69,958 19 SH Put DFND 1 0 1,900 0
US CONCRETE INC EQUITY 90333L201 24,924 1,005 SH   DFND 1 0 1,005 0
US PHYSICAL THERAPY INC EQUITY 90337L108 60,198 743 SH   DFND 1 0 743 0
US SILICA HOLDINGS INC EQUITY 90346E103 206,763 57,275 SH   DFND 1 0 57,275 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 4,680 780 SH   DFND 1 0 780 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 5,376 495 SH   DFND 1 0 495 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 146,787 1,999 SH   DFND 1 0 1,999 0
USD PARTNERS LP EQUITY 903318103 19 6 SH   DFND 1 0 6 0
USF HOLDING CORP EQUITY 912008109 489,431 24,819 SH   DFND 1 0 24,819 0
UBER TECHNOLOGIES INC EQUITY 90353T100 75,861,649 2,440,851 SH   DFND 1 0 2,440,851 0
UBER TECHNOLOGIES INC EQUITY 90353T100 62 2 SH   SOLE 0 2 0 0
UBER TECHNOLOGIES INC OPTION 90353T100 276,612 89 SH Put DFND 1 0 8,900 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,486,400 800 SH Put DFND 1 0 80,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,423,464 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,417,248 456 SH Put DFND 1 0 45,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 205,128 66 SH Put DFND 1 0 6,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 3,108,000 1,000 SH Put DFND 1 0 100,000 0
ULTA BEAUTY INC EQUITY 90384S303 10,994,241 54,047 SH   DFND 1 0 54,047 0
ULTA BEAUTY INC OPTION 90384S303 406,840 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 203,420 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 2,420,698 119 SH Call DFND 1 0 11,900 0
ULTA BEAUTY INC OPTION 90384S303 589,918 29 SH Call DFND 1 0 2,900 0
ULTA BEAUTY INC OPTION 90384S303 162,736 8 SH Call DFND 1 0 800 0
ULTA BEAUTY INC OPTION 90384S303 1,159,494 57 SH Call DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 1,423,940 70 SH Call DFND 1 0 7,000 0
ULTA BEAUTY INC OPTION 90384S303 447,524 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 203,420 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 711,970 35 SH Call DFND 1 0 3,500 0
ULTA BEAUTY INC OPTION 90384S303 40,684 2 SH Put DFND 1 0 200 0
ULTA BEAUTY INC OPTION 90384S303 895,048 44 SH Put DFND 1 0 4,400 0
ULTA BEAUTY INC OPTION 90384S303 1,017,100 50 SH Put DFND 1 0 5,000 0
ULTA BEAUTY INC OPTION 90384S303 101,710 5 SH Put DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303 223,762 11 SH Put DFND 1 0 1,100 0
ULTA BEAUTY INC OPTION 90384S303 20,342 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 2,054,542 101 SH Put DFND 1 0 10,100 0
ULTA BEAUTY INC OPTION 90384S303 1,159,494 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 20,342 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 915,390 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 1,505,308 74 SH Put DFND 1 0 7,400 0
ULTA BEAUTY INC OPTION 90384S303 752,654 37 SH Put DFND 1 0 3,700 0
ULTA BEAUTY INC OPTION 90384S303 1,159,494 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 264,446 13 SH Put DFND 1 0 1,300 0
ULTA BEAUTY INC OPTION 90384S303 427,182 21 SH Put DFND 1 0 2,100 0
ULTA BEAUTY INC OPTION 90384S303 1,098,468 54 SH Put DFND 1 0 5,400 0
ULTA BEAUTY INC OPTION 90384S303 40,684 2 SH Put DFND 1 0 200 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 155,129 6,855 SH   DFND 1 0 6,855 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 1,330,366 17,008 SH   DFND 1 0 17,008 0
ULTRALIFE CORP EQUITY 903899102 2,390 341 SH   DFND 1 0 341 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 3,486,923 1,028,591 SH   DFND 1 0 1,028,591 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,130,085 106,211 SH   DFND 1 0 106,211 0
UNDER ARMOUR INC EQUITY 904311107 9,530,902 978,532 SH   DFND 1 0 978,532 0
UNDER ARMOUR INC EQUITY 904311206 1,674,853 189,463 SH   DFND 1 0 189,463 0
UNIFIRST CORP/MA EQUITY 904708104 233,351 1,304 SH   DFND 1 0 1,304 0
UNIFI INC EQUITY 904677200 10,343 803 SH   DFND 1 0 803 0
UNILEVER NV EQUITY 904784709 224,640 4,217 SH   DFND 1 0 4,217 0
UNION BANKSHARES CORP EQUITY 04911A107 152,555 6,587 SH   DFND 1 0 6,587 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 17,878 955 SH   DFND 1 0 955 0
UNION PACIFIC CORP EQUITY 907818108 43,105,749 254,958 SH   DFND 1 0 254,958 0
UNION PACIFIC CORP OPTION 907818108 743,908 44 SH Call DFND 1 0 4,400 0
UNION PACIFIC CORP OPTION 907818108 101,442 6 SH Call DFND 1 0 600 0
UNION PACIFIC CORP OPTION 907818108 16,907 1 SH Call DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 676,280 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 338,140 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 625,559 37 SH Call DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 2,045,747 121 SH Put DFND 1 0 12,100 0
UNION PACIFIC CORP OPTION 907818108 371,954 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 16,907 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 659,373 39 SH Put DFND 1 0 3,900 0
UNION PACIFIC CORP OPTION 907818108 16,907 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 2,299,352 136 SH Put DFND 1 0 13,600 0
UNION PACIFIC CORP OPTION 907818108 1,217,304 72 SH Put DFND 1 0 7,200 0
UNION PACIFIC CORP OPTION 907818108 50,721 3 SH Put DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 693,187 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 693,187 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 3,060,167 181 SH Put DFND 1 0 18,100 0
UNISYS CORP EQUITY 909214306 55,226 5,062 SH   DFND 1 0 5,062 0
UNIT CORP EQUITY 909218109 115 1,607 SH   DFND 1 0 1,607 0
UNITED BANKSHARES INC/WV EQUITY 909907107 406,574 14,699 SH   DFND 1 0 14,699 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 136,414 6,780 SH   DFND 1 0 6,780 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 20,112,459 581,117 SH   DFND 1 0 581,117 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 269,958 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 429,164 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 13,844 4 SH Call DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 463,774 134 SH Call DFND 1 0 13,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 245,731 71 SH Call DFND 1 0 7,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,010,612 292 SH Call DFND 1 0 29,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,211,350 350 SH Call DFND 1 0 35,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 951,775 275 SH Put DFND 1 0 27,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 519,150 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 692,200 200 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 827,179 239 SH Put DFND 1 0 23,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 346,100 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,422,700 700 SH Put DFND 1 0 70,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 13,844 4 SH Put DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,810,332 812 SH Put DFND 1 0 81,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,252,882 362 SH Put DFND 1 0 36,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 733,732 212 SH Put DFND 1 0 21,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,730,500 500 SH Put DFND 1 0 50,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 792,569 229 SH Put DFND 1 0 22,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,097,595 895 SH Put DFND 1 0 89,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,038,300 300 SH Put DFND 1 0 30,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,768,800 800 SH Put DFND 1 0 80,000 0
UNITED FIRE GROUP INC EQUITY 910340108 47,301 1,707 SH   DFND 1 0 1,707 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 14,099 1,803 SH   DFND 1 0 1,803 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 422,672 160,103 SH   DFND 1 0 160,103 0
UNITED NATURAL FOODS INC EQUITY 911163103 141,856 7,790 SH   DFND 1 0 7,790 0
UNITED PARCEL SERVICE INC EQUITY 911312106 22,516,841 202,526 SH   DFND 1 0 202,526 0
UNITED PARCEL SERVICE INC OPTION 911312106 700,434 63 SH Call DFND 1 0 6,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 244,596 22 SH Call DFND 1 0 2,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 978,384 88 SH Call DFND 1 0 8,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,823,972 254 SH Call DFND 1 0 25,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,512,048 136 SH Call DFND 1 0 13,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 778,260 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 166,770 15 SH Call DFND 1 0 1,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 322,422 29 SH Call DFND 1 0 2,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,278,570 115 SH Call DFND 1 0 11,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,118 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 144,534 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,789,998 161 SH Put DFND 1 0 16,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 789,378 71 SH Put DFND 1 0 7,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,490,432 224 SH Put DFND 1 0 22,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 11,118 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,723,290 155 SH Put DFND 1 0 15,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 878,322 79 SH Put DFND 1 0 7,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 433,602 39 SH Put DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 111,180 10 SH Put DFND 1 0 1,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,278,570 115 SH Put DFND 1 0 11,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 322,422 29 SH Put DFND 1 0 2,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,278,570 115 SH Put DFND 1 0 11,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,111,800 100 SH Put DFND 1 0 10,000 0
UNITED RENTALS INC EQUITY 911363109 6,897,422 46,279 SH   DFND 1 0 46,279 0
UNITED RENTALS INC EQUITY 911363109 2,385 16 SH   SOLE 0 16 0 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 7,767 1,161 SH   DFND 1 0 1,161 0
UNITED STATES CELLULAR CORP EQUITY 911684108 283,417 9,181 SH   DFND 1 0 9,181 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 9,373 111 SH   DFND 1 0 111 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 825,591 80,467 SH   DFND 1 0 80,467 0
UNITED STATES STEEL CORP EQUITY 912909108 1,815,693 251,481 SH   DFND 1 0 251,481 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 8,093,690 66,890 SH   DFND 1 0 66,890 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 61,053,765 206,997 SH   DFND 1 0 206,997 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,474,750 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,179,800 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,209,295 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,474,750 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 176,970 6 SH Call DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,273,945 111 SH Call DFND 1 0 11,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 206,465 7 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 147,475 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 58,990 2 SH Call DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,745,865 127 SH Call DFND 1 0 12,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,120,810 38 SH Call DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 855,355 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 353,940 12 SH Call DFND 1 0 1,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,032,325 35 SH Call DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,453,745 151 SH Put DFND 1 0 15,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,091,315 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 501,415 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,858,185 63 SH Put DFND 1 0 6,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 796,365 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,604,050 190 SH Put DFND 1 0 19,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 147,475 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,491,730 254 SH Put DFND 1 0 25,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 442,425 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,212,125 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,327,275 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,061,820 36 SH Put DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 29,495 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 648,890 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 29,495 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 766,870 26 SH Put DFND 1 0 2,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,037,985 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,625,055 89 SH Put DFND 1 0 8,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,185,460 108 SH Put DFND 1 0 10,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,654,550 90 SH Put DFND 1 0 9,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 88,485 3 SH Put DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,032,325 35 SH Put DFND 1 0 3,500 0
UNITIL CORP EQUITY 913259107 24,920 556 SH   DFND 1 0 556 0
UNITY BANCORP INC EQUITY 913290102 4,433 310 SH   DFND 1 0 310 0
UNIVAR INC EQUITY 91336L107 679,391 40,296 SH   DFND 1 0 40,296 0
UNIVERSAL CORP/VA EQUITY 913456109 85,828 2,019 SH   DFND 1 0 2,019 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 871,686 5,826 SH   DFND 1 0 5,826 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 75,006 1,602 SH   DFND 1 0 1,602 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 125,117 1,574 SH   DFND 1 0 1,574 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 6,412,847 69,037 SH   DFND 1 0 69,037 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2,601 28 SH   SOLE 0 28 0 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 33,139 1,867 SH   DFND 1 0 1,867 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 4,119 237 SH   DFND 1 0 237 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 7,513 1,081 SH   DFND 1 0 1,081 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 16,882 1,046 SH   DFND 1 0 1,046 0
UNUM GROUP EQUITY 91529Y106 3,055,082 184,152 SH   DFND 1 0 184,152 0
UNUM THERAPEUTICS INC EQUITY 903214104 17 38 SH   DFND 1 0 38 0
UPLAND SOFTWARE INC EQUITY 91544A109 29,129 838 SH   DFND 1 0 838 0
UPWORK INC EQUITY 91688F104 154,291 10,685 SH   DFND 1 0 10,685 0
URANIUM ENERGY CORP EQUITY 916896103 8,077 9,202 SH   DFND 1 0 9,202 0
URBAN EDGE PROPERTIES EQUITY 91704F104 244,415 20,591 SH   DFND 1 0 20,591 0
URBAN OUTFITTERS INC EQUITY 917047102 390,697 25,670 SH   DFND 1 0 25,670 0
UROGEN PHARMA LTD EQUITY M96088105 27,870 1,067 SH   DFND 1 0 1,067 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 442 44 SH   DFND 1 0 44 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 29,177 2,456 SH   DFND 1 0 2,456 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 11,255 127 SH   DFND 1 0 127 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 463,139,970 8,207,336 SH   DFND 1 0 8,207,336 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 688,446 122 SH Call DFND 1 0 12,200 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 761,805 135 SH Call DFND 1 0 13,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 163,647 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 287,793 51 SH Call DFND 1 0 5,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 163,647 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 609,444 108 SH Put DFND 1 0 10,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,963,764 348 SH Put DFND 1 0 34,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 874,665 155 SH Put DFND 1 0 15,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 423,225 75 SH Put DFND 1 0 7,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 73,359 13 SH Put DFND 1 0 1,300 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,862,190 330 SH Put DFND 1 0 33,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 231,363 41 SH Put DFND 1 0 4,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 163,647 29 SH Put DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,296,701 407 SH Put DFND 1 0 40,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 118,503 21 SH Put DFND 1 0 2,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 891,594 158 SH Put DFND 1 0 15,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,692,900 300 SH Put DFND 1 0 30,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,410,750 250 SH Put DFND 1 0 25,000 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 4,914,842 175,970 SH   DFND 1 0 175,970 0
VBI VACCINES INC EQUITY 91822J103 39,717 12,812 SH   DFND 1 0 12,812 0
VEREIT INC EQUITY 92339V100 8,234,142 1,280,582 SH   DFND 1 0 1,280,582 0
VEREIT INC EQUITY 92339V100 2,263 352 SH   SOLE 0 352 0 0
VF CORP EQUITY 918204108 6,098,814 100,079 SH   DFND 1 0 100,079 0
VICI PROPERTIES INC EQUITY 925652109 5,346,272 264,798 SH   DFND 1 0 264,798 0
VMWARE INC EQUITY 928563402 10,773,610 69,570 SH   DFND 1 0 69,570 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 4,341 751 SH   DFND 1 0 751 0
VSE CORP EQUITY 918284100 17,045 543 SH   DFND 1 0 543 0
VAIL RESORTS INC EQUITY 91879Q109 3,662,126 20,105 SH   DFND 1 0 20,105 0
VALE SA EQUITY 91912E105 9,670,151 937,939 SH   DFND 1 0 937,939 0
VALE SA OPTION 91912E105 29,899 29 SH Put DFND 1 0 2,900 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 1,122,421 61,368 SH   DFND 1 0 61,368 0
VALERO ENERGY CORP EQUITY 91913Y100 11,683,181 198,626 SH   DFND 1 0 198,626 0
VALERO ENERGY CORP OPTION 91913Y100 3,970,350 675 SH Call DFND 1 0 67,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,752,836 298 SH Call DFND 1 0 29,800 0
VALERO ENERGY CORP OPTION 91913Y100 1,176,400 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 958,766 163 SH Call DFND 1 0 16,300 0
VALERO ENERGY CORP OPTION 91913Y100 41,174 7 SH Call DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 247,044 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 123,522 21 SH Call DFND 1 0 2,100 0
VALERO ENERGY CORP OPTION 91913Y100 47,056 8 SH Call DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 35,292 6 SH Call DFND 1 0 600 0
VALERO ENERGY CORP OPTION 91913Y100 247,044 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 6,240,802 1,061 SH Call DFND 1 0 106,100 0
VALERO ENERGY CORP OPTION 91913Y100 2,035,172 346 SH Call DFND 1 0 34,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,205,810 205 SH Call DFND 1 0 20,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,835,184 312 SH Call DFND 1 0 31,200 0
VALERO ENERGY CORP OPTION 91913Y100 4,858,532 826 SH Put DFND 1 0 82,600 0
VALERO ENERGY CORP OPTION 91913Y100 4,529,140 770 SH Put DFND 1 0 77,000 0
VALERO ENERGY CORP OPTION 91913Y100 3,593,902 611 SH Put DFND 1 0 61,100 0
VALERO ENERGY CORP OPTION 91913Y100 282,336 48 SH Put DFND 1 0 4,800 0
VALERO ENERGY CORP OPTION 91913Y100 76,466 13 SH Put DFND 1 0 1,300 0
VALERO ENERGY CORP OPTION 91913Y100 147,050 25 SH Put DFND 1 0 2,500 0
VALERO ENERGY CORP OPTION 91913Y100 6,176,100 1,050 SH Put DFND 1 0 105,000 0
VALLEY NATIONAL BANCORP EQUITY 919794107 366,211 46,830 SH   DFND 1 0 46,830 0
VALMONT INDUSTRIES INC EQUITY 920253101 2,208,659 19,439 SH   DFND 1 0 19,439 0
VALUE LINE INC EQUITY 920437100 1,808 67 SH   DFND 1 0 67 0
VALVOLINE INC EQUITY 92047W101 235,981 12,208 SH   DFND 1 0 12,208 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 462,173 19,751 SH   DFND 1 0 19,751 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 118,657,306 3,234,932 SH   DFND 1 0 3,234,932 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,602,400 1,800 SH Call DFND 1 0 180,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,315,780 3,085 SH Call DFND 1 0 308,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,375,500 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 179,732 49 SH Call DFND 1 0 4,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,170,000 2,500 SH Call DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,867,012 509 SH Call DFND 1 0 50,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,221,444 333 SH Call DFND 1 0 33,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 696,920 190 SH Call DFND 1 0 19,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 201,740 55 SH Call DFND 1 0 5,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 917,000 250 SH Call DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,685,400 1,550 SH Call DFND 1 0 155,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,269,976 1,982 SH Call DFND 1 0 198,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 550,200 150 SH Call DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 45,850,000 12,500 SH Call DFND 1 0 1,250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 733,600 200 SH Call DFND 1 0 20,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 73,360,000 20,000 SH Call DFND 1 0 2,000,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,301,200 900 SH Call DFND 1 0 90,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 917,000 250 SH Call DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 917,000 250 SH Call DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,499,272 954 SH Put DFND 1 0 95,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,502,000 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,116,436 577 SH Put DFND 1 0 57,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,170,000 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,068,752 564 SH Put DFND 1 0 56,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,401,176 382 SH Put DFND 1 0 38,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 29,366,008 8,006 SH Put DFND 1 0 800,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,830,756 1,317 SH Put DFND 1 0 131,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 542,864 148 SH Put DFND 1 0 14,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,071,480 1,110 SH Put DFND 1 0 111,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,117,800 850 SH Put DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,567,600 700 SH Put DFND 1 0 70,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,467,624 1,218 SH Put DFND 1 0 121,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,668,000 1,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,834,000 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,672,608 456 SH Put DFND 1 0 45,600 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 65 4 SH   DFND 1 0 4 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 994,408 32,349 SH   DFND 1 0 32,349 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 30,424,470 613,644 SH   DFND 1 0 613,644 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 39,446,974 1,901,059 SH   DFND 1 0 1,901,059 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 198,776,298 1,300,892 SH   DFND 1 0 1,300,892 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 40 3 SH   DFND 1 0 3 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 674,079 58,923 SH   DFND 1 0 58,923 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 135,929 1,160 SH   DFND 1 0 1,160 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 409,684 8,605 SH   DFND 1 0 8,605 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 109,465 2,822 SH   DFND 1 0 2,822 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2,752,461 70,958 SH   SOLE 0 70,958 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 1,287,087 32,494 SH   DFND 1 0 32,494 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,190,433 553 SH Call DFND 1 0 55,300 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 5,553,322 1,402 SH Call DFND 1 0 140,200 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,673,675 675 SH Put DFND 1 0 67,500 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 6,309,873 1,593 SH Put DFND 1 0 159,300 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 7,498,173 1,893 SH Put DFND 1 0 189,300 0
VANGUARD FTSE EUROPE ETF FUND 922042874 10,888,745 216,347 SH   DFND 1 0 216,347 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 4,666 100 SH   DFND 1 0 100 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 93,368 335 SH   DFND 1 0 335 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 787,188 8,274 SH   DFND 1 0 8,274 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 10,044,405 94,500 SH   DFND 1 0 94,500 0
VANGUARD MID CAP ETF FUND 922908629 4,175,771 25,476 SH   DFND 1 0 25,476 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 781,159 4,732 SH   DFND 1 0 4,732 0
VANGUARD MID CAP VALUE ETF FUND 922908512 3,209,491 33,537 SH   DFND 1 0 33,537 0
VANGUARD REIT ETF FUND 922908553 713,445 9,085 SH   DFND 1 0 9,085 0
VANGUARD SANDP 500 ETF FUND 922908363 42,626,455 150,395 SH   DFND 1 0 150,395 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 3,958,673 47,626 SH   DFND 1 0 47,626 0
VANGUARD SMALL CAP ETF FUND 922908751 6,971,099 47,839 SH   DFND 1 0 47,839 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 6,734,105 33,738 SH   DFND 1 0 33,738 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 6,794,229 76,910 SH   DFND 1 0 76,910 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 6,621,458 114,697 SH   DFND 1 0 114,697 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 329,809 2,107 SH   DFND 1 0 2,107 0
VANILLA TECHNOLOGIES INC EQUITY 45782B104 25,102 2,164 SH   DFND 1 0 2,164 0
VAPOTHERM INC EQUITY 922107107 31,234 762 SH   DFND 1 0 762 0
VAREX IMAGING CORP EQUITY 92214X106 1,002,718 66,186 SH   DFND 1 0 66,186 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 3,753,278 30,634 SH   DFND 1 0 30,634 0
VARONIS SYSTEMS INC EQUITY 922280102 4,610,604 52,109 SH   DFND 1 0 52,109 0
VECTOR GROUP LTD EQUITY 92240M108 221,551 22,023 SH   DFND 1 0 22,023 0
VECTRUS INC EQUITY 92242T101 112,606 2,292 SH   DFND 1 0 2,292 0
VEDANTA LTD EQUITY 92242Y100 1,787,066 318,550 SH   DFND 1 0 318,550 0
VEECO INSTRUMENTS INC EQUITY 922417100 52,746 3,910 SH   DFND 1 0 3,910 0
VEEVA SYSTEMS INC EQUITY 922475108 14,015,034 59,786 SH   DFND 1 0 59,786 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 2,849 100 SH   DFND 1 0 100 0
VENTAS INC EQUITY 92276F100 12,979,849 354,447 SH   DFND 1 0 354,447 0
VENTAS INC OPTION 92276F100 402,820 110 SH Call DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 227,044 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 146,480 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 307,608 84 SH Call DFND 1 0 8,400 0
VENTAS INC OPTION 92276F100 402,820 110 SH Put DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 227,044 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 146,480 40 SH Put DFND 1 0 4,000 0
VERA BRADLEY INC EQUITY 92335C106 7,286 1,641 SH   DFND 1 0 1,641 0
VERACYTE INC EQUITY 92337F107 957,394 36,965 SH   DFND 1 0 36,965 0
VERASTEM INC EQUITY 92337C104 10,728 6,237 SH   DFND 1 0 6,237 0
VERISIGN INC EQUITY 92343E102 34,345,983 166,059 SH   DFND 1 0 166,059 0
VERISIGN INC EQUITY 92343E102 6,205 30 SH   SOLE 0 30 0 0
VERICEL CORP EQUITY 92346J108 85,684 6,200 SH   DFND 1 0 6,200 0
VERINT SYSTEMS INC EQUITY 92343X100 7,503,449 166,079 SH   DFND 1 0 166,079 0
VERISK ANALYTICS INC EQUITY 92345Y106 17,791,346 104,532 SH   DFND 1 0 104,532 0
VERITEX HOLDINGS INC EQUITY 923451108 59,277 3,349 SH   DFND 1 0 3,349 0
VERITIV CORP EQUITY 923454102 17,147 1,011 SH   DFND 1 0 1,011 0
VERITONE INC EQUITY 92347M100 12,794 861 SH   DFND 1 0 861 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 185,034,197 3,356,325 SH   DFND 1 0 3,356,325 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,253,889 953 SH Call DFND 1 0 95,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,343,025 425 SH Call DFND 1 0 42,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 215,007 39 SH Call DFND 1 0 3,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,604,283 291 SH Call DFND 1 0 29,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,670,439 303 SH Call DFND 1 0 30,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 11,026 2 SH Call DFND 1 0 200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 711,177 129 SH Call DFND 1 0 12,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,102,600 200 SH Call DFND 1 0 20,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 942,723 171 SH Call DFND 1 0 17,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 242,572 44 SH Call DFND 1 0 4,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,513 1 SH Call DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 385,910 70 SH Call DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 551,300 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,513 1 SH Call DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,618,675 475 SH Put DFND 1 0 47,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 14,890,613 2,701 SH Put DFND 1 0 270,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,300,140 780 SH Put DFND 1 0 78,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,274,722 594 SH Put DFND 1 0 59,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 237,059 43 SH Put DFND 1 0 4,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 220,520 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,517,294 638 SH Put DFND 1 0 63,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 937,210 170 SH Put DFND 1 0 17,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 38,591 7 SH Put DFND 1 0 700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,513 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,415,913 801 SH Put DFND 1 0 80,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 220,520 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 7,856,025 1,425 SH Put DFND 1 0 142,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 937,210 170 SH Put DFND 1 0 17,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,809,483 691 SH Put DFND 1 0 69,100 0
VERMILION ENERGY INC EQUITY 923725105 45 10 SH   DFND 1 0 10 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 7,883 716 SH   DFND 1 0 716 0
VERSARTIS INC EQUITY 03890D108 5,331 458 SH   DFND 1 0 458 0
VERSO CORP EQUITY 92531L207 15,034 1,257 SH   DFND 1 0 1,257 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 55,995,283 192,881 SH   DFND 1 0 192,881 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,016,085 35 SH Call DFND 1 0 3,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 290,310 10 SH Put DFND 1 0 1,000 0
VIASAT INC EQUITY 92552V100 165,183 4,305 SH   DFND 1 0 4,305 0
VIAD CORP EQUITY 92552R406 22,539 1,185 SH   DFND 1 0 1,185 0
VIAVI SOLUTIONS INC BOND 925550AB1 5,159,674 4,488,000 PRN   DFND 1 0 339,396 0
VIAVI SOLUTIONS INC EQUITY 925550105 1,840,089 144,434 SH   DFND 1 0 144,434 0
VICOR CORP EQUITY 925815102 117,854 1,638 SH   DFND 1 0 1,638 0
VIEWRAY INC EQUITY 92672L107 9,708 4,334 SH   DFND 1 0 4,334 0
VIKING THERAPEUTICS INC EQUITY 92686J106 69,209 9,599 SH   DFND 1 0 9,599 0
VILLAGE SUPER MARKET INC EQUITY 927107409 8,593 310 SH   DFND 1 0 310 0
VINCE HOLDING CORP EQUITY 92719W207 13,908 2,506 SH   DFND 1 0 2,506 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 34,375,551 1,726,547 SH   DFND 1 0 1,726,547 0
VIRNETX HOLDING CORP EQUITY 92823T108 14,606 2,247 SH   DFND 1 0 2,247 0
VIRTU FINANCIAL INC EQUITY 928254101 2,099,928 88,980 SH   DFND 1 0 88,980 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 73,379 631 SH   DFND 1 0 631 0
VIRTUSA CORP EQUITY 92827P102 70,395 2,168 SH   DFND 1 0 2,168 0
VISA INC EQUITY 92826C839 290,310,750 1,502,877 SH   DFND 1 0 1,502,877 0
VISA INC OPTION 92826C839 4,539,495 235 SH Call DFND 1 0 23,500 0
VISA INC OPTION 92826C839 77,268 4 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 502,242 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 695,412 36 SH Call DFND 1 0 3,600 0
VISA INC OPTION 92826C839 19,317 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 753,363 39 SH Call DFND 1 0 3,900 0
VISA INC OPTION 92826C839 1,526,043 79 SH Call DFND 1 0 7,900 0
VISA INC OPTION 92826C839 1,274,922 66 SH Call DFND 1 0 6,600 0
VISA INC OPTION 92826C839 560,193 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 1,216,971 63 SH Call DFND 1 0 6,300 0
VISA INC OPTION 92826C839 386,340 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 2,897,550 150 SH Call DFND 1 0 15,000 0
VISA INC OPTION 92826C839 772,680 40 SH Call DFND 1 0 4,000 0
VISA INC OPTION 92826C839 1,255,605 65 SH Call DFND 1 0 6,500 0
VISA INC OPTION 92826C839 7,610,898 394 SH Call DFND 1 0 39,400 0
VISA INC OPTION 92826C839 3,090,720 160 SH Call DFND 1 0 16,000 0
VISA INC OPTION 92826C839 1,931,700 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 4,539,495 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 811,314 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 19,317 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 212,487 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 3,824,766 198 SH Put DFND 1 0 19,800 0
VISA INC OPTION 92826C839 19,317 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 2,878,233 149 SH Put DFND 1 0 14,900 0
VISA INC OPTION 92826C839 791,997 41 SH Put DFND 1 0 4,100 0
VISA INC OPTION 92826C839 405,657 21 SH Put DFND 1 0 2,100 0
VISA INC OPTION 92826C839 193,170 10 SH Put DFND 1 0 1,000 0
VISA INC OPTION 92826C839 772,680 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 115,902 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 1,487,409 77 SH Put DFND 1 0 7,700 0
VISA INC OPTION 92826C839 560,193 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 19,317 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 289,755 15 SH Put DFND 1 0 1,500 0
VISA INC OPTION 92826C839 1,448,775 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 482,925 25 SH Put DFND 1 0 2,500 0
VISA INC OPTION 92826C839 3,283,890 170 SH Put DFND 1 0 17,000 0
VISA INC OPTION 92826C839 1,738,530 90 SH Put DFND 1 0 9,000 0
VISA INC OPTION 92826C839 965,850 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 1,931,700 100 SH Put DFND 1 0 10,000 0
VISA INC OPTION 92826C839 3,747,498 194 SH Put DFND 1 0 19,400 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 6,266,072 6,719,000 PRN   DFND 1 0 213,980 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 890,027 58,286 SH   DFND 1 0 58,286 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 763,500 500 SH Put DFND 1 0 50,000 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 763,500 500 SH Put DFND 1 0 50,000 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 2,863,125 1,875 SH Put DFND 1 0 187,500 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 604,692 396 SH Put DFND 1 0 39,600 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 458,100 300 SH Put DFND 1 0 30,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 12,929 526 SH   DFND 1 0 526 0
VISTA OUTDOOR INC EQUITY 928377100 67,337 4,660 SH   DFND 1 0 4,660 0
VISTEON CORP EQUITY 92839U206 185,087 2,702 SH   DFND 1 0 2,702 0
VITAL THERAPIES INC EQUITY 4525EP101 1,563 129 SH   DFND 1 0 129 0
VIVINT SOLAR INC EQUITY 92854Q106 21,503 2,172 SH   DFND 1 0 2,172 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 3,121,255 147,229 SH   DFND 1 0 147,229 0
VODAFONE GROUP PLC EQUITY 92857W308 1,096,353 68,780 SH   DFND 1 0 68,780 0
VOLITIONRX LTD EQUITY 928661107 3,427 881 SH   DFND 1 0 881 0
VONAGE HOLDINGS CORP EQUITY 92886T201 205,274 20,405 SH   DFND 1 0 20,405 0
VORNADO REALTY TRUST EQUITY 929042109 16,063,560 420,402 SH   DFND 1 0 420,402 0
VOYA FINANCIAL INC EQUITY 929089100 3,263,634 69,960 SH   DFND 1 0 69,960 0
VOYA FINANCIAL INC OPTION 929089100 559,800 120 SH Put DFND 1 0 12,000 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 41,431 3,283 SH   DFND 1 0 3,283 0
VULCAN MATERIALS CO EQUITY 929160109 19,758,333 170,551 SH   DFND 1 0 170,551 0
WANDT OFFSHORE INC EQUITY 92922P106 9,537 4,183 SH   DFND 1 0 4,183 0
WD 40 CO EQUITY 929236107 233,796 1,179 SH   DFND 1 0 1,179 0
WEC ENERGY GROUP INC EQUITY 92939U106 8,868,953 101,186 SH   DFND 1 0 101,186 0
WESCO INTERNATIONAL INC EQUITY 95082P105 122,253 3,482 SH   DFND 1 0 3,482 0
WEX INC EQUITY 96208T104 1,278,993 7,751 SH   DFND 1 0 7,751 0
WMIH CORP EQUITY 62482R107 48,429 3,893 SH   DFND 1 0 3,893 0
WNS HOLDINGS LTD EQUITY 92932M101 2,449,139 44,546 SH   DFND 1 0 44,546 0
WP CAREY INC EQUITY 92936U109 18,656,449 275,779 SH   DFND 1 0 275,779 0
WP GLIMCHER INC EQUITY 93964W108 156,267 185,855 SH   DFND 1 0 185,855 0
WPX ENERGY INC EQUITY 98212B103 415,708 65,158 SH   DFND 1 0 65,158 0
WR BERKLEY CORP EQUITY 084423102 4,453,725 77,740 SH   DFND 1 0 77,740 0
WR BERKLEY CORP EQUITY 084423102 6,989 122 SH   SOLE 0 122 0 0
WR GRACE AND CO EQUITY 38388F108 149,077 2,934 SH   DFND 1 0 2,934 0
WSFS FINANCIAL CORP EQUITY 929328102 96,288 3,355 SH   DFND 1 0 3,355 0
WW GRAINGER INC EQUITY 384802104 5,276,631 16,796 SH   DFND 1 0 16,796 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 7,766 746 SH   DFND 1 0 746 0
WABASH NATIONAL CORP EQUITY 929566107 3,166,204 298,136 SH   DFND 1 0 298,136 0
WABTEC CORP/DE EQUITY 929740108 2,377,411 41,296 SH   DFND 1 0 41,296 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 83,707 5,397 SH   DFND 1 0 5,397 0
WAITR HOLDINGS INC EQUITY 930752100 21,453 8,157 SH   DFND 1 0 8,157 0
WAL MART STORES INC EQUITY 931142103 41,746,564 348,527 SH   DFND 1 0 348,527 0
WAL MART STORES INC OPTION 931142103 539,010 45 SH Call DFND 1 0 4,500 0
WAL MART STORES INC OPTION 931142103 898,350 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 1,461,316 122 SH Call DFND 1 0 12,200 0
WAL MART STORES INC OPTION 931142103 2,359,666 197 SH Call DFND 1 0 19,700 0
WAL MART STORES INC OPTION 931142103 2,036,260 170 SH Call DFND 1 0 17,000 0
WAL MART STORES INC OPTION 931142103 9,702,180 810 SH Call DFND 1 0 81,000 0
WAL MART STORES INC OPTION 931142103 8,204,930 685 SH Call DFND 1 0 68,500 0
WAL MART STORES INC OPTION 931142103 2,407,578 201 SH Put DFND 1 0 20,100 0
WAL MART STORES INC OPTION 931142103 1,233,734 103 SH Put DFND 1 0 10,300 0
WAL MART STORES INC OPTION 931142103 395,274 33 SH Put DFND 1 0 3,300 0
WAL MART STORES INC OPTION 931142103 958,240 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 33,065,302 780,026 SH   DFND 1 0 780,026 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 339,120 80 SH Call DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 657,045 155 SH Call DFND 1 0 15,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 419,661 99 SH Call DFND 1 0 9,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 356,076 84 SH Call DFND 1 0 8,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 796,932 188 SH Call DFND 1 0 18,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 394,227 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,568,834 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 12,717 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 165,321 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,827,009 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,381,914 326 SH Call DFND 1 0 32,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 63,585 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 190,755 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,598,103 377 SH Put DFND 1 0 37,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 317,925 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 339,120 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 67,824 16 SH Put DFND 1 0 1,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 190,755 45 SH Put DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,542,996 364 SH Put DFND 1 0 36,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,305,612 308 SH Put DFND 1 0 30,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 16,956 4 SH Put DFND 1 0 400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,814,696 664 SH Put DFND 1 0 66,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 351,837 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 317,925 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,517,562 358 SH Put DFND 1 0 35,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,339,524 316 SH Put DFND 1 0 31,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 220,428 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 42,390 10 SH Put DFND 1 0 1,000 0
WALKER AND DUNLOP INC EQUITY 93148P102 124,383 2,448 SH   DFND 1 0 2,448 0
WALT DISNEY CO/THE EQUITY 254687106 120,615,572 1,081,657 SH   DFND 1 0 1,081,657 0
WALT DISNEY CO/THE EQUITY 254687106 11,278,679 101,145 SH   SOLE 0 101,145 0 0
WALT DISNEY CO/THE OPTION 254687106 33,453 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 8,140,230 730 SH Call DFND 1 0 73,000 0
WALT DISNEY CO/THE OPTION 254687106 122,661 11 SH Call DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 301,077 27 SH Call DFND 1 0 2,700 0
WALT DISNEY CO/THE OPTION 254687106 557,550 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 814,023 73 SH Call DFND 1 0 7,300 0
WALT DISNEY CO/THE OPTION 254687106 568,701 51 SH Call DFND 1 0 5,100 0
WALT DISNEY CO/THE OPTION 254687106 1,115,100 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 1,315,818 118 SH Call DFND 1 0 11,800 0
WALT DISNEY CO/THE OPTION 254687106 713,664 64 SH Call DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 156,114 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 1,115,100 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 66,906 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 223,020 20 SH Put DFND 1 0 2,000 0
WALT DISNEY CO/THE OPTION 254687106 11,151 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,750,707 157 SH Put DFND 1 0 15,700 0
WALT DISNEY CO/THE OPTION 254687106 55,755 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 2,832,354 254 SH Put DFND 1 0 25,400 0
WALT DISNEY CO/THE OPTION 254687106 2,932,713 263 SH Put DFND 1 0 26,300 0
WALT DISNEY CO/THE OPTION 254687106 869,778 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 591,003 53 SH Put DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 278,775 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 501,795 45 SH Put DFND 1 0 4,500 0
WALT DISNEY CO/THE OPTION 254687106 468,342 42 SH Put DFND 1 0 4,200 0
WALT DISNEY CO/THE OPTION 254687106 657,909 59 SH Put DFND 1 0 5,900 0
WALT DISNEY CO/THE OPTION 254687106 1,025,892 92 SH Put DFND 1 0 9,200 0
WALT DISNEY CO/THE OPTION 254687106 892,080 80 SH Put DFND 1 0 8,000 0
WALT DISNEY CO/THE OPTION 254687106 211,869 19 SH Put DFND 1 0 1,900 0
WALT DISNEY CO/THE OPTION 254687106 323,379 29 SH Put DFND 1 0 2,900 0
WALT DISNEY CO/THE OPTION 254687106 33,453 3 SH Put DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 100,359 9 SH Put DFND 1 0 900 0
WALT DISNEY CO/THE OPTION 254687106 390,285 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 1,148,553 103 SH Put DFND 1 0 10,300 0
WALT DISNEY CO/THE OPTION 254687106 356,832 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 379,134 34 SH Put DFND 1 0 3,400 0
WALT DISNEY CO/THE OPTION 254687106 1,694,952 152 SH Put DFND 1 0 15,200 0
WALT DISNEY CO/THE OPTION 254687106 9,679,068 868 SH Put DFND 1 0 86,800 0
WALT DISNEY CO/THE OPTION 254687106 3,256,092 292 SH Put DFND 1 0 29,200 0
WALT DISNEY CO/THE OPTION 254687106 10,169,712 912 SH Put DFND 1 0 91,200 0
WALT DISNEY CO/THE OPTION 254687106 5,898,879 529 SH Put DFND 1 0 52,900 0
WALT DISNEY CO/THE OPTION 254687106 12,277,251 1,101 SH Put DFND 1 0 110,100 0
WALT DISNEY CO/THE OPTION 254687106 66,906 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 356,832 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 2,977,317 267 SH Put DFND 1 0 26,700 0
WALT DISNEY CO/THE OPTION 254687106 914,382 82 SH Put DFND 1 0 8,200 0
WALT DISNEY CO/THE OPTION 254687106 11,151 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,226,610 110 SH Put DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 22,302 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 66,906 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 178,416 16 SH Put DFND 1 0 1,600 0
WALT DISNEY CO/THE OPTION 254687106 11,708,550 1,050 SH Put DFND 1 0 105,000 0
WALT DISNEY CO/THE OPTION 254687106 11,151,000 1,000 SH Put DFND 1 0 100,000 0
WALT DISNEY CO/THE OPTION 254687106 869,778 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 3,702,132 332 SH Put DFND 1 0 33,200 0
WARRIOR MET COAL LLC EQUITY 93627C101 170,998 11,111 SH   DFND 1 0 11,111 0
WASHINGTON FEDERAL INC EQUITY 938824109 256,564 9,559 SH   DFND 1 0 9,559 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 285,070 12,841 SH   DFND 1 0 12,841 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 20,698 632 SH   DFND 1 0 632 0
WASTE MANAGEMENT INC EQUITY 94106L109 20,632,327 194,810 SH   DFND 1 0 194,810 0
WASTE MANAGEMENT INC OPTION 94106L109 243,593 23 SH Call DFND 1 0 2,300 0
WASTE MANAGEMENT INC OPTION 94106L109 169,456 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 63,546 6 SH Call DFND 1 0 600 0
WASTE MANAGEMENT INC OPTION 94106L109 10,591 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 10,591 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 105,910 10 SH Put DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 6,672,330 630 SH Put DFND 1 0 63,000 0
WASTE MANAGEMENT INC OPTION 94106L109 52,955 5 SH Put DFND 1 0 500 0
WASTE MANAGEMENT INC OPTION 94106L109 169,456 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 1,059,100 100 SH Put DFND 1 0 10,000 0
WATERS CORP EQUITY 941848103 19,203,760 106,451 SH   DFND 1 0 106,451 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 11,908 803 SH   DFND 1 0 803 0
WATFORD HOLDINGS LTD EQUITY G94787101 17,892 1,072 SH   DFND 1 0 1,072 0
WATSCO INC EQUITY 942622200 2,799,130 15,752 SH   DFND 1 0 15,752 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 191,160 2,360 SH   DFND 1 0 2,360 0
WAYFAIR INC BOND 94419LAB7 39,838,248 20,976,000 PRN   DFND 1 0 201,579 0
WAYFAIR INC BOND 94419LAD3 3,045,415 1,708,000 PRN   DFND 1 0 14,673 0
WAYFAIR INC EQUITY 94419L101 5,115,530 25,887 SH   DFND 1 0 25,887 0
WAYFAIR INC OPTION 94419L101 7,904,400 400 SH Put DFND 1 0 40,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 398,938 13,944 SH   DFND 1 0 13,944 0
WEIBO CORP BOND 948596AC5 5,317,592 5,695,000 PRN   DFND 1 0 42,734 0
WEIBO CORP EQUITY 948596101 2,453,102 73,009 SH   DFND 1 0 73,009 0
WEIBO CORP OPTION 948596101 2,691,360 801 SH Put DFND 1 0 80,100 0
WEIBO CORP OPTION 948596101 1,680,000 500 SH Put DFND 1 0 50,000 0
WEIBO CORP OPTION 948596101 766,080 228 SH Put DFND 1 0 22,800 0
WEIBO CORP OPTION 948596101 3,360,000 1,000 SH Put DFND 1 0 100,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 211,314 8,326 SH   DFND 1 0 8,326 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 367,658 19,422 SH   DFND 1 0 19,422 0
WEIS MARKETS INC EQUITY 948849104 888,778 17,733 SH   DFND 1 0 17,733 0
WELLS FARGO AND CO EQUITY 949746101 84,376,269 3,295,948 SH   DFND 1 0 3,295,948 0
WELLS FARGO AND CO EQUITY 949746101 81,997 3,203 SH   SOLE 0 3,203 0 0
WELLS FARGO AND CO OPTION 949746101 253,440 99 SH Call DFND 1 0 9,900 0
WELLS FARGO AND CO OPTION 949746101 64,000 25 SH Call DFND 1 0 2,500 0
WELLS FARGO AND CO OPTION 949746101 898,560 351 SH Call DFND 1 0 35,100 0
WELLS FARGO AND CO OPTION 949746101 2,560 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 2,713,600 1,060 SH Call DFND 1 0 106,000 0
WELLS FARGO AND CO OPTION 949746101 33,280 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 1,850,880 723 SH Call DFND 1 0 72,300 0
WELLS FARGO AND CO OPTION 949746101 1,953,280 763 SH Call DFND 1 0 76,300 0
WELLS FARGO AND CO OPTION 949746101 512,000 200 SH Call DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 1,625,600 635 SH Call DFND 1 0 63,500 0
WELLS FARGO AND CO OPTION 949746101 1,408,000 550 SH Call DFND 1 0 55,000 0
WELLS FARGO AND CO OPTION 949746101 3,622,400 1,415 SH Put DFND 1 0 141,500 0
WELLS FARGO AND CO OPTION 949746101 7,907,840 3,089 SH Put DFND 1 0 308,900 0
WELLS FARGO AND CO OPTION 949746101 79,360 31 SH Put DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101 1,131,520 442 SH Put DFND 1 0 44,200 0
WELLS FARGO AND CO OPTION 949746101 1,774,080 693 SH Put DFND 1 0 69,300 0
WELLS FARGO AND CO OPTION 949746101 1,274,880 498 SH Put DFND 1 0 49,800 0
WELLS FARGO AND CO OPTION 949746101 84,480 33 SH Put DFND 1 0 3,300 0
WELLS FARGO AND CO OPTION 949746101 25,600 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 76,800 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 140,800 55 SH Put DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 76,800 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 25,600 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 947,200 370 SH Put DFND 1 0 37,000 0
WELLS FARGO AND CO OPTION 949746101 102,400 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 2,920,960 1,141 SH Put DFND 1 0 114,100 0
WELLS FARGO AND CO OPTION 949746101 512,000 200 SH Put DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 576,000 225 SH Put DFND 1 0 22,500 0
WELLS FARGO AND CO OPTION 949746101 3,635,200 1,420 SH Put DFND 1 0 142,000 0
WELLTOWER INC EQUITY 95040Q104 16,403,198 316,970 SH   DFND 1 0 316,970 0
WENDY'S CO/THE EQUITY 95058W100 332,907 15,285 SH   DFND 1 0 15,285 0
WERNER ENTERPRISES INC EQUITY 950755108 325,822 7,485 SH   DFND 1 0 7,485 0
WESBANCO INC EQUITY 950810101 85,485 4,209 SH   DFND 1 0 4,209 0
WEST BANCORPORATION INC EQUITY 95123P106 11,543 660 SH   DFND 1 0 660 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 7,027,277 30,934 SH   DFND 1 0 30,934 0
WESTAMERICA BANCORPORATION EQUITY 957090103 126,496 2,203 SH   DFND 1 0 2,203 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 830,186 21,922 SH   DFND 1 0 21,922 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 10,667 3,893 SH   DFND 1 0 3,893 0
WESTERN DIGITAL CORP BOND 958102AP0 2,290,870 2,427,000 PRN   DFND 1 0 19,908 0
WESTERN DIGITAL CORP EQUITY 958102105 14,460,140 327,523 SH   DFND 1 0 327,523 0
WESTERN DIGITAL CORP EQUITY 958102105 4,856 110 SH   SOLE 0 110 0 0
WESTERN DIGITAL CORP OPTION 958102105 883,000 200 SH Call DFND 1 0 20,000 0
WESTERN DIGITAL CORP OPTION 958102105 441,500 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 5,664,445 1,283 SH Put DFND 1 0 128,300 0
WESTERN DIGITAL CORP OPTION 958102105 4,415,000 1,000 SH Put DFND 1 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 39,735 9 SH Put DFND 1 0 900 0
WESTERN DIGITAL CORP OPTION 958102105 662,250 150 SH Put DFND 1 0 15,000 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 237,858 23,691 SH   DFND 1 0 23,691 0
WESTERN UNION CO/THE EQUITY 959802109 9,200,975 425,577 SH   DFND 1 0 425,577 0
WESTERN UNION CO/THE EQUITY 959802109 4,367 202 SH   SOLE 0 202 0 0
WESTFIELD FINANCIAL INC EQUITY 958892101 4,649 803 SH   DFND 1 0 803 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 120,176 2,240 SH   DFND 1 0 2,240 0
WESTROCK CO EQUITY 96145D105 5,688,681 201,298 SH   DFND 1 0 201,298 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 7,324 465 SH   DFND 1 0 465 0
WEYCO GROUP INC EQUITY 962149100 9,888 458 SH   DFND 1 0 458 0
WEYERHAEUSER CO EQUITY 962166104 5,788,795 257,738 SH   DFND 1 0 257,738 0
WHIRLPOOL CORP EQUITY 963320106 5,649,840 43,618 SH   DFND 1 0 43,618 0
WHIRLPOOL CORP EQUITY 963320106 2,461 19 SH   SOLE 0 19 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1,604,562 1,807 SH   DFND 1 0 1,807 0
WHITESTONE REIT EQUITY 966084204 19,811 2,725 SH   DFND 1 0 2,725 0
WHITING PETROLEUM CORP EQUITY 966387409 44,548 39,423 SH   DFND 1 0 39,423 0
WIDEOPENWEST INC EQUITY 96758W101 18,329 3,478 SH   DFND 1 0 3,478 0
WILLDAN GROUP INC EQUITY 96924N100 9,404 376 SH   DFND 1 0 376 0
WILLIAMS COS INC/THE EQUITY 969457100 21,883,994 1,150,578 SH   DFND 1 0 1,150,578 0
WILLIAMS COS INC/THE OPTION 969457100 190,200 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 3,012,768 1,584 SH Call DFND 1 0 158,400 0
WILLIAMS COS INC/THE OPTION 969457100 412,734 217 SH Call DFND 1 0 21,700 0
WILLIAMS COS INC/THE OPTION 969457100 918,666 483 SH Call DFND 1 0 48,300 0
WILLIAMS COS INC/THE OPTION 969457100 386,106 203 SH Call DFND 1 0 20,300 0
WILLIAMS COS INC/THE OPTION 969457100 855,900 450 SH Put DFND 1 0 45,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,902,000 1,000 SH Put DFND 1 0 100,000 0
WILLIAMS COS INC/THE OPTION 969457100 127,434 67 SH Put DFND 1 0 6,700 0
WILLIAMS COS INC/THE OPTION 969457100 507,834 267 SH Put DFND 1 0 26,700 0
WILLIAMS COS INC/THE OPTION 969457100 83,688 44 SH Put DFND 1 0 4,400 0
WILLIAMS COS INC/THE OPTION 969457100 321,438 169 SH Put DFND 1 0 16,900 0
WILLIAMS COS INC/THE OPTION 969457100 629,562 331 SH Put DFND 1 0 33,100 0
WILLIAMS SONOMA INC EQUITY 969904101 1,967,502 23,991 SH   DFND 1 0 23,991 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 5,172 213 SH   DFND 1 0 213 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 34,453,448 174,935 SH   DFND 1 0 174,935 0
WINGSTOP INC EQUITY 974155103 346,591 2,494 SH   DFND 1 0 2,494 0
WINMARK CORP EQUITY 974250102 18,151 106 SH   DFND 1 0 106 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 128,643 1,931 SH   DFND 1 0 1,931 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 382,373 8,766 SH   DFND 1 0 8,766 0
WIPRO LTD EQUITY 97651M109 2,690,060 812,707 SH   DFND 1 0 812,707 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 839,898 41,932 SH   DFND 1 0 41,932 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 37,556 10,823 SH   DFND 1 0 10,823 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 641,870 13,651 SH   DFND 1 0 13,651 0
WISDOMTREE 90/60 US BALANCED FUND FUND 97717Y790 200,600 6,562 SH   DFND 1 0 6,562 0
WIX.COM LTD BOND 92940WAB5 18,814,233 10,139,000 PRN   DFND 1 0 71,088 0
WIX.COM LTD EQUITY M98068105 882,422 3,444 SH   DFND 1 0 3,444 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 604,988 25,409 SH   DFND 1 0 25,409 0
WOODWARD INC EQUITY 980745103 257,311 3,318 SH   DFND 1 0 3,318 0
WOORI FINANCIAL GROUP INC EQUITY 981064108 2,882 130 SH   DFND 1 0 130 0
WORKDAY INC BOND 98138HAF8 3,854,070 2,804,000 PRN   DFND 1 0 19,062 0
WORKDAY INC EQUITY 98138H101 53,600,136 286,081 SH   DFND 1 0 286,081 0
WORKHORSE GROUP INC EQUITY 98138J206 41,875 2,408 SH   DFND 1 0 2,408 0
WORKIVA INC EQUITY 98139A105 373,414 6,981 SH   DFND 1 0 6,981 0
WORLD ACCEPTANCE CORP EQUITY 981419104 31,515 481 SH   DFND 1 0 481 0
WORLD FUEL SERVICES CORP EQUITY 981475106 230,681 8,955 SH   DFND 1 0 8,955 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 117,228 2,698 SH   DFND 1 0 2,698 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 684,828 18,360 SH   DFND 1 0 18,360 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 23,538 2,246 SH   DFND 1 0 2,246 0
WRIGHT MEDICAL GROUP NV BOND 98236JAB4 4,875,095 3,461,000 PRN   DFND 1 0 162,032 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 580,313 19,526 SH   DFND 1 0 19,526 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 392,615 9,212 SH   DFND 1 0 9,212 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 146,226 5,189 SH   DFND 1 0 5,189 0
WYNN RESORTS LTD EQUITY 983134107 5,841,953 78,426 SH   DFND 1 0 78,426 0
WYNN RESORTS LTD EQUITY 983134107 6,034 81 SH   SOLE 0 81 0 0
WYNN RESORTS LTD OPTION 983134107 856,635 115 SH Call DFND 1 0 11,500 0
WYNN RESORTS LTD OPTION 983134107 499,083 67 SH Call DFND 1 0 6,700 0
WYNN RESORTS LTD OPTION 983134107 856,635 115 SH Put DFND 1 0 11,500 0
XBIOTECH INC EQUITY 98400H102 7,664 559 SH   DFND 1 0 559 0
XOMA CORP EQUITY 98419J206 4,505 228 SH   DFND 1 0 228 0
XPO LOGISTICS INC EQUITY 983793100 2,755,894 35,675 SH   DFND 1 0 35,675 0
XPO LOGISTICS INC EQUITY 983793100 9,734 126 SH   SOLE 0 126 0 0
XCEL ENERGY INC EQUITY 98389B100 20,603,438 329,655 SH   DFND 1 0 329,655 0
XENCOR INC EQUITY 98401F105 227,766 7,032 SH   DFND 1 0 7,032 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 440,385 47,201 SH   DFND 1 0 47,201 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 7,725 2,904 SH   DFND 1 0 2,904 0
XILINX INC EQUITY 983919101 30,586,991 310,875 SH   DFND 1 0 310,875 0
XILINX INC OPTION 983919101 1,574,240 160 SH Call DFND 1 0 16,000 0
XILINX INC OPTION 983919101 855,993 87 SH Put DFND 1 0 8,700 0
XILINX INC OPTION 983919101 1,574,240 160 SH Put DFND 1 0 16,000 0
XYLEM INC/NY EQUITY 98419M100 14,530,513 223,684 SH   DFND 1 0 223,684 0
Y MABS THERAPEUTICS INC EQUITY 984241109 92,318 2,137 SH   DFND 1 0 2,137 0
YETI HOLDINGS INC EQUITY 98585X104 308,981 7,231 SH   DFND 1 0 7,231 0
YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 224,971 111,926 SH   DFND 1 0 111,926 0
YPF SA EQUITY 984245100 7,696,766 1,338,568 SH   DFND 1 0 1,338,568 0
YRC WORLDWIDE INC EQUITY 984249607 102,494 55,402 SH   DFND 1 0 55,402 0
YAMANA GOLD INC EQUITY 98462Y100 699,017 128,025 SH   DFND 1 0 128,025 0
YANDEX NV EQUITY N97284108 3,414,515 68,263 SH   DFND 1 0 68,263 0
YELP INC EQUITY 985817105 1,194,711 51,652 SH   DFND 1 0 51,652 0
YEXT INC EQUITY 98585N106 330,124 19,875 SH   DFND 1 0 19,875 0
YIRENDAI LTD EQUITY 98585L100 4,882 1,182 SH   DFND 1 0 1,182 0
YORK WATER CO/THE EQUITY 987184108 24,268 506 SH   DFND 1 0 506 0
YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 13,801 9,719 SH   DFND 1 0 9,719 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 29,581,942 615,393 SH   DFND 1 0 615,393 0
YUM BRANDS INC EQUITY 988498101 27,369,610 314,919 SH   DFND 1 0 314,919 0
YUM BRANDS INC EQUITY 988498101 8,517 98 SH   SOLE 0 98 0 0
YUM BRANDS INC OPTION 988498101 1,503,543 173 SH Call DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 417,168 48 SH Call DFND 1 0 4,800 0
YUM BRANDS INC OPTION 988498101 1,112,448 128 SH Call DFND 1 0 12,800 0
YUM BRANDS INC OPTION 988498101 1,564,380 180 SH Call DFND 1 0 18,000 0
YUM BRANDS INC OPTION 988498101 1,738,200 200 SH Call DFND 1 0 20,000 0
YUM BRANDS INC OPTION 988498101 7,109,238 818 SH Put DFND 1 0 81,800 0
YUM BRANDS INC OPTION 988498101 1,920,711 221 SH Put DFND 1 0 22,100 0
YUM BRANDS INC OPTION 988498101 8,473,725 975 SH Put DFND 1 0 97,500 0
ZAGG INC EQUITY 98884U108 62,238 19,821 SH   DFND 1 0 19,821 0
ZAIS FINANCIAL CORP EQUITY 75574U101 25,010 2,878 SH   DFND 1 0 2,878 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 62,428 19,033 SH   DFND 1 0 19,033 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 11,590,155 315,722 SH   DFND 1 0 315,722 0
ZAI LAB LTD EQUITY 98887Q104 3,568,384 43,448 SH   DFND 1 0 43,448 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 6,628,593 25,898 SH   DFND 1 0 25,898 0
ZENDESK INC EQUITY 98936J101 6,023,227 68,036 SH   DFND 1 0 68,036 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 4,438 497 SH   DFND 1 0 497 0
ZILLOW GROUP INC BOND 98954MAC5 1,983,935 1,903,000 PRN   DFND 1 0 24,281 0
ZILLOW GROUP INC EQUITY 98954M101 899,619 15,651 SH   DFND 1 0 15,651 0
ZILLOW GROUP INC EQUITY 98954M200 4,119,345 71,504 SH   DFND 1 0 71,504 0
ZILLOW GROUP INC EQUITY 98954M200 3,226 56 SH   SOLE 0 56 0 0
ZILLOW GROUP INC OPTION 98954M200 576,100 100 SH Put DFND 1 0 10,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 26,352,181 220,779 SH   DFND 1 0 220,779 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 8,833 74 SH   SOLE 0 74 0 0
ZION OIL AND GAS INC EQUITY 989696109 36 120 SH   DFND 1 0 120 0
ZIONS BANCORP NA EQUITY 989701107 4,357,270 128,155 SH   DFND 1 0 128,155 0
ZIONS BANCORP NA OPTION 989701107 683,400 201 SH Call DFND 1 0 20,100 0
ZIONS BANCORP NA OPTION 989701107 431,800 127 SH Put DFND 1 0 12,700 0
ZIX CORP EQUITY 98974P100 8,048,091 1,166,390 SH   DFND 1 0 1,166,390 0
ZOETIS INC EQUITY 98978V103 63,447,601 462,986 SH   DFND 1 0 462,986 0
ZOETIS INC OPTION 98978V103 54,816 4 SH Call DFND 1 0 400 0
ZOETIS INC OPTION 98978V103 479,640 35 SH Call DFND 1 0 3,500 0
ZOETIS INC OPTION 98978V103 548,160 40 SH Call DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 548,160 40 SH Put DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 150,744 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 1,548,552 113 SH Put DFND 1 0 11,300 0
ZOETIS INC OPTION 98978V103 589,272 43 SH Put DFND 1 0 4,300 0
ZOETIS INC OPTION 98978V103 726,312 53 SH Put DFND 1 0 5,300 0
ZOGENIX INC EQUITY 98978L204 75,250 2,786 SH   DFND 1 0 2,786 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 54 225 SH   DFND 1 0 225 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 32,320,519 127,477 SH   DFND 1 0 127,477 0
ZSCALER INC EQUITY 98980G102 6,073,636 55,467 SH   DFND 1 0 55,467 0
ZSCALER INC OPTION 98980G102 3,942,000 360 SH Put DFND 1 0 36,000 0
ZSCALER INC OPTION 98980G102 3,285,000 300 SH Put DFND 1 0 30,000 0
ZUMIEZ INC EQUITY 989817101 440,024 16,071 SH   DFND 1 0 16,071 0
ZUORA INC EQUITY 98983V106 1,387,736 108,842 SH   DFND 1 0 108,842 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 173,899 51,602 SH   DFND 1 0 51,602 0
ZYNEX INC EQUITY 98986M103 24,248 975 SH   DFND 1 0 975 0
ZYNGA INC EQUITY 98986T108 10,029,507 1,051,311 SH   DFND 1 0 1,051,311 0
ZYNGA INC OPTION 98986T108 477,000 500 SH Put DFND 1 0 50,000 0
ZYNGA INC OPTION 98986T108 381,600 400 SH Put DFND 1 0 40,000 0
COMSCORE INC EQUITY 20564W105 13,364 4,311 SH   DFND 1 0 4,311 0
EBAY INC EQUITY 278642103 36,909,432 703,707 SH   DFND 1 0 703,707 0
EBAY INC OPTION 278642103 262,250 50 SH Call DFND 1 0 5,000 0
EBAY INC OPTION 278642103 529,745 101 SH Call DFND 1 0 10,100 0
EBAY INC OPTION 278642103 938,855 179 SH Put DFND 1 0 17,900 0
EBAY INC OPTION 278642103 723,810 138 SH Put DFND 1 0 13,800 0
EBAY INC OPTION 278642103 959,835 183 SH Put DFND 1 0 18,300 0
EBAY INC OPTION 278642103 16,784,000 3,200 SH Put DFND 1 0 320,000 0
EGAIN CORP EQUITY 28225C806 14,043 1,264 SH   DFND 1 0 1,264 0
EHEALTH INC EQUITY 28238P109 169,268 1,723 SH   DFND 1 0 1,723 0
EPLUS INC EQUITY 294268107 59,088 836 SH   DFND 1 0 836 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 17,033 999 SH   DFND 1 0 999 0
ELF BEAUTY INC EQUITY 26856L103 96,704 5,071 SH   DFND 1 0 5,071 0
FRONTDOOR INC EQUITY 35905A109 415,727 9,378 SH   DFND 1 0 9,378 0
IBIO INC EQUITY 451033203 3,998 1,801 SH   DFND 1 0 1,801 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2,253,772 128,128 SH   DFND 1 0 128,128 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 5,496,030 161,886 SH   DFND 1 0 161,886 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 6,111,000 1,800 SH Put DFND 1 0 180,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 169,750 50 SH Put DFND 1 0 5,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 7,255,115 2,137 SH Put DFND 1 0 213,700 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 397,215 117 SH Put DFND 1 0 11,700 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 16,975,000 5,000 SH Put DFND 1 0 500,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1,188,250 350 SH Put DFND 1 0 35,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1,697,500 500 SH Put DFND 1 0 50,000 0
IQIYI INC BOND 46267XAB4 528,291 485,000 PRN   DFND 1 0 18,034 0
IQIYI INC EQUITY 46267X108 60,086,844 2,591,067 SH   DFND 1 0 2,591,067 0
IQIYI INC OPTION 46267X108 463,800 200 SH Put DFND 1 0 20,000 0
IRADIMED CORP EQUITY 46266A109 10,212 440 SH   DFND 1 0 440 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 1,070,128 9,234 SH   DFND 1 0 9,234 0
IROBOT CORP EQUITY 462726100 3,455,589 41,187 SH   DFND 1 0 41,187 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 3,921,268 45,275 SH   DFND 1 0 45,275 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 8,296,169 50,608 SH   DFND 1 0 50,608 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 819,700 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,426,278 87 SH Call DFND 1 0 8,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 819,700 50 SH Put DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,426,278 87 SH Put DFND 1 0 8,700 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 12,298 92 SH   DFND 1 0 92 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 14,295,717 117,303 SH   DFND 1 0 117,303 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 173,306,459 4,365,402 SH   DFND 1 0 4,365,402 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 873,400 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 166,740 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 127,040 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 91,310 23 SH Call DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 309,660 78 SH Call DFND 1 0 7,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 813,850 205 SH Call DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,218,790 307 SH Call DFND 1 0 30,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 547,860 138 SH Call DFND 1 0 13,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 51,177,270 12,891 SH Call DFND 1 0 1,289,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 25,221,410 6,353 SH Call DFND 1 0 635,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,842,080 464 SH Call DFND 1 0 46,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,390,380 854 SH Call DFND 1 0 85,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,552,270 391 SH Call DFND 1 0 39,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,987,200 1,760 SH Call DFND 1 0 176,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 17,408,450 4,385 SH Call DFND 1 0 438,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,925,000 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 928,980 234 SH Call DFND 1 0 23,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 99,250 25 SH Call DFND 1 0 2,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 361,270 91 SH Call DFND 1 0 9,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,198,940 302 SH Call DFND 1 0 30,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,091,750 275 SH Call DFND 1 0 27,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 992,500 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 992,500 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 873,400 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 166,740 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 512,130 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,449,920 3,136 SH Put DFND 1 0 313,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 436,700 110 SH Put DFND 1 0 11,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,270,840 572 SH Put DFND 1 0 57,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,573,000 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 91,310 23 SH Put DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 813,850 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 99,250 25 SH Put DFND 1 0 2,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,766,650 445 SH Put DFND 1 0 44,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 36,591,490 9,217 SH Put DFND 1 0 921,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,160,990 3,567 SH Put DFND 1 0 356,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 948,830 239 SH Put DFND 1 0 23,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 551,830 139 SH Put DFND 1 0 13,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 27,202,440 6,852 SH Put DFND 1 0 685,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,091,750 275 SH Put DFND 1 0 27,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,667,400 420 SH Put DFND 1 0 42,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,001,320 756 SH Put DFND 1 0 75,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 18,659,000 4,700 SH Put DFND 1 0 470,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,925,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 928,980 234 SH Put DFND 1 0 23,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 547,860 138 SH Put DFND 1 0 13,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 361,270 91 SH Put DFND 1 0 9,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,187,470 551 SH Put DFND 1 0 55,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,810,320 456 SH Put DFND 1 0 45,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 853,550 215 SH Put DFND 1 0 21,500 0
ISHARES CORE SANDP 500 ETF FUND 464287200 7,794,897 25,170 SH   DFND 1 0 25,170 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 499,141 2,807 SH   DFND 1 0 2,807 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 3,024,540 17,009 SH   SOLE 0 17,009 0 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 245,818 3,540 SH   DFND 1 0 3,540 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 36,182,426 306,086 SH   DFND 1 0 306,086 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,457,879 29,252 SH   SOLE 0 29,252 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 4,728,400 400 SH Call DFND 1 0 40,000 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 37,558 921 SH   DFND 1 0 921 0
ISHARES EUROPE ETF FUND 464287861 754,995 18,688 SH   DFND 1 0 18,688 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 19,160,683 175,432 SH   DFND 1 0 175,432 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 7,365,141 341,453 SH   DFND 1 0 341,453 0
ISHARES MBS ETF FUND 464288588 1,047,997 9,467 SH   DFND 1 0 9,467 0
ISHARES MSCI ACWI ETF FUND 464288257 326,705,956 4,431,714 SH   DFND 1 0 4,431,714 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 4,766,172 110,226 SH   DFND 1 0 110,226 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 1,759,823 25,442 SH   DFND 1 0 25,442 0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 310,471 3,545 SH   DFND 1 0 3,545 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 614,617 31,895 SH   DFND 1 0 31,895 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 79,674,547 2,770,325 SH   DFND 1 0 2,770,325 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 244,460 85 SH Call DFND 1 0 8,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 92,032 32 SH Call DFND 1 0 3,200 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 66,148 23 SH Call DFND 1 0 2,300 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 54,644 19 SH Call DFND 1 0 1,900 0
ISHARES MSCI CANADA ETF FUND 464286509 2,997,965 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,450,134 57,545 SH   DFND 1 0 57,545 0
ISHARES MSCI CHINA ETF FUND 46429B671 51,848,705 792,188 SH   DFND 1 0 792,188 0
ISHARES MSCI EAFE ETF FUND 464287465 92,470,295 1,519,144 SH   DFND 1 0 1,519,144 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,360,074 1,702 SH Call DFND 1 0 170,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,649,627 1,421 SH Call DFND 1 0 142,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,372,198 554 SH Call DFND 1 0 55,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 28,353,246 4,658 SH Call DFND 1 0 465,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,948,931 5,413 SH Call DFND 1 0 541,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 45,043,800 7,400 SH Call DFND 1 0 740,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 91,718,916 15,068 SH Call DFND 1 0 1,506,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,087,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,126,145 1,335 SH Put DFND 1 0 133,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 12,174 2 SH Put DFND 1 0 200 0
ISHARES MSCI EAFE ETF OPTION 464287465 30,435 5 SH Put DFND 1 0 500 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,647,845 435 SH Put DFND 1 0 43,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,087 1 SH Put DFND 1 0 100 0
ISHARES MSCI EAFE ETF OPTION 464287465 44,258,577 7,271 SH Put DFND 1 0 727,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,574,851 1,573 SH Put DFND 1 0 157,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,587,025 1,575 SH Put DFND 1 0 157,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 32,948,931 5,413 SH Put DFND 1 0 541,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 45,043,800 7,400 SH Put DFND 1 0 740,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 91,718,916 15,068 SH Put DFND 1 0 1,506,800 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 175,093,656 4,378,436 SH   DFND 1 0 4,378,436 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 5,630,192 140,790 SH   SOLE 0 140,790 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,998,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 999,750 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15,996,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,999,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 367,908 92 SH Call DFND 1 0 9,200 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,331,667 333 SH Call DFND 1 0 33,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,398,650 1,350 SH Call DFND 1 0 135,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,503,624 376 SH Call DFND 1 0 37,600 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 599,850 150 SH Call DFND 1 0 15,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12,996,750 3,250 SH Call DFND 1 0 325,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,927,018 982 SH Call DFND 1 0 98,200 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,556,610 3,390 SH Call DFND 1 0 339,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,398,150 1,850 SH Call DFND 1 0 185,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,974,756 1,244 SH Call DFND 1 0 124,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 999,750 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 999,750 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 799,800 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 527,868 132 SH Call DFND 1 0 13,200 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 839,790 210 SH Call DFND 1 0 21,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 779,805 195 SH Call DFND 1 0 19,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,711,322 678 SH Call DFND 1 0 67,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,815,296 704 SH Call DFND 1 0 70,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 999,750 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15,996,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,199,450 550 SH Call DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 999,750 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 415,896 104 SH Call DFND 1 0 10,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,599,350 650 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,998,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 999,750 250 SH Put DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 27,993,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 59,985,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 39,990,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,999,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 799,800 200 SH Put DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,997,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,243,237 45,859 SH   DFND 1 0 45,859 0
ISHARES MSCI HONG KONG ETF FUND 464286871 870,379 40,729 SH   DFND 1 0 40,729 0
ISHARES MSCI INDIA ETF FUND 46429B598 82,351,534 2,837,751 SH   DFND 1 0 2,837,751 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 242,388 13,466 SH   DFND 1 0 13,466 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 123,482 5,128 SH   DFND 1 0 5,128 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,877,111 34,179 SH   DFND 1 0 34,179 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 596,065 23,644 SH   DFND 1 0 23,644 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 46,679,907 1,464,238 SH   DFND 1 0 1,464,238 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 120,672 3,035 SH   DFND 1 0 3,035 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 74,002 2,751 SH   DFND 1 0 2,751 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 309,705 16,500 SH   DFND 1 0 16,500 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 374,883 10,638 SH   DFND 1 0 10,638 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 8,574,642 150,090 SH   DFND 1 0 150,090 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,053,764 26,200 SH   DFND 1 0 26,200 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 3,186,358 45,107 SH   DFND 1 0 45,107 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,460,468 62,897 SH   DFND 1 0 62,897 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 49,393,306 1,917,442 SH   DFND 1 0 1,917,442 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 387,749,480 2,836,707 SH   DFND 1 0 2,836,707 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 683,450 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,271,217 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 683,450 50 SH Put DFND 1 0 5,000 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 157,104,691 552,699 SH   DFND 1 0 552,699 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 90,238,444 333,143 SH   DFND 1 0 333,143 0
ISHARES RUSSELL 1000 ETF FUND 464287622 7,961,488 46,374 SH   DFND 1 0 46,374 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 5,189,752 27,037 SH   DFND 1 0 27,037 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 866,836 7,697 SH   DFND 1 0 7,697 0
ISHARES RUSSELL 2000 ETF FUND 464287655 795,026,995 5,552,640 SH   DFND 1 0 5,552,640 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 844,762 59 SH Call DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,863,600 200 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 286,360,000 20,000 SH Call DFND 1 0 2,000,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 28,636,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,590,800 600 SH Call DFND 1 0 60,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,133,382 149 SH Call DFND 1 0 14,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,454,400 800 SH Call DFND 1 0 80,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 143,180,000 10,000 SH Call DFND 1 0 1,000,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,159,000 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 17,897,500 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,978,144 208 SH Put DFND 1 0 20,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 844,762 59 SH Put DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 18,613,400 1,300 SH Put DFND 1 0 130,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 74,453,600 5,200 SH Put DFND 1 0 520,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 71,590,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 42,954,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 71,590,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,133,382 149 SH Put DFND 1 0 14,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 7,159,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 16,748,195 80,960 SH   DFND 1 0 80,960 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 6,352,540 65,181 SH   DFND 1 0 65,181 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 613,613 11,448 SH   DFND 1 0 11,448 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 8,005,587 38,583 SH   DFND 1 0 38,583 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 45,370,181 419,279 SH   DFND 1 0 419,279 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 1,651,909 14,917 SH   DFND 1 0 14,917 0
ISHARES SILVER TRUST FUND 46428Q109 48,412,433 2,846,116 SH   DFND 1 0 2,846,116 0
ISHARES SILVER TRUST OPTION 46428Q109 5,103,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES TIPS BOND ETF FUND 464287176 7,456,875 60,625 SH   DFND 1 0 60,625 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 24,481,874 150,528 SH   DFND 1 0 150,528 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 151,595 703 SH   DFND 1 0 703 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 26,654,150 603,718 SH   DFND 1 0 603,718 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 14,051,873 53,072 SH   DFND 1 0 53,072 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 156,024,728 1,979,758 SH   DFND 1 0 1,979,758 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,339,770 170 SH Call DFND 1 0 17,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 13,870,560 1,760 SH Call DFND 1 0 176,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 13,397,700 1,700 SH Call DFND 1 0 170,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 323,121 41 SH Call DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 4,957,149 629 SH Call DFND 1 0 62,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3,183,924 404 SH Call DFND 1 0 40,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,000,887 127 SH Call DFND 1 0 12,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 181,263 23 SH Call DFND 1 0 2,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,647,129 209 SH Call DFND 1 0 20,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 669,885 85 SH Call DFND 1 0 8,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 331,002 42 SH Call DFND 1 0 4,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 551,670 70 SH Call DFND 1 0 7,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 307,359 39 SH Call DFND 1 0 3,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 18,126,300 2,300 SH Call DFND 1 0 230,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,182,150 150 SH Call DFND 1 0 15,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,104,227 267 SH Put DFND 1 0 26,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,883,559 239 SH Put DFND 1 0 23,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 323,121 41 SH Put DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,970,250 250 SH Put DFND 1 0 25,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 882,672 112 SH Put DFND 1 0 11,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 212,787 27 SH Put DFND 1 0 2,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 331,002 42 SH Put DFND 1 0 4,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 307,359 39 SH Put DFND 1 0 3,900 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 10,196,662 61,903 SH   DFND 1 0 61,903 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 3,980,573 144,433 SH   DFND 1 0 144,433 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 272,302,440 3,336,222 SH   DFND 1 0 3,336,222 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 4,869,776 59,664 SH   DFND 1 0 59,664 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,162,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 103,514,294 769,623 SH   DFND 1 0 769,623 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 70,967,849 527,642 SH   DFND 1 0 527,642 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 3,362,500 25,000 SH   SOLE 0 25,000 0 0
ISTAR INC EQUITY 45031U101 73,156 5,938 SH   DFND 1 0 5,938 0
J2 GLOBAL INC BOND 48123VAC6 3,529,403 3,242,000 PRN   DFND 1 0 47,862 0
J2 GLOBAL INC EQUITY 48123V102 761,807 12,052 SH   DFND 1 0 12,052 0
LULULEMON ATHLETICA INC EQUITY 550021109 35,131,078 112,596 SH   DFND 1 0 112,596 0
LULULEMON ATHLETICA INC OPTION 550021109 1,809,658 58 SH Put DFND 1 0 5,800 0
LULULEMON ATHLETICA INC OPTION 550021109 5,959,391 191 SH Put DFND 1 0 19,100 0
NLIGHT INC EQUITY 65487K100 45,210 2,031 SH   DFND 1 0 2,031 0
NVENT ELECTRIC PLC EQUITY G6700G107 528,355 28,209 SH   DFND 1 0 28,209 0
PSIVIDA CORP EQUITY 30233G100 22,013 29,079 SH   DFND 1 0 29,079 0
RESTORBIO INC EQUITY 76133L103 130,860 60,865 SH   DFND 1 0 60,865 0
SALESFORCE.COM INC EQUITY 79466L302 67,075,005 358,058 SH   DFND 1 0 358,058 0
SALESFORCE.COM INC OPTION 79466L302 149,864 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 11,989,120 640 SH Call DFND 1 0 64,000 0
SALESFORCE.COM INC OPTION 79466L302 187,330 10 SH Call DFND 1 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 93,665 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 3,297,008 176 SH Call DFND 1 0 17,600 0
SALESFORCE.COM INC OPTION 79466L302 1,592,305 85 SH Call DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 693,121 37 SH Call DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 1,198,912 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 1,330,043 71 SH Call DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 224,796 12 SH Call DFND 1 0 1,200 0
SALESFORCE.COM INC OPTION 79466L302 93,665 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 1,873,300 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,873,300 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 18,733 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 2,266,693 121 SH Call DFND 1 0 12,100 0
SALESFORCE.COM INC OPTION 79466L302 4,514,653 241 SH Call DFND 1 0 24,100 0
SALESFORCE.COM INC OPTION 79466L302 1,292,577 69 SH Call DFND 1 0 6,900 0
SALESFORCE.COM INC OPTION 79466L302 3,240,809 173 SH Put DFND 1 0 17,300 0
SALESFORCE.COM INC OPTION 79466L302 561,990 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 27,781,039 1,483 SH Put DFND 1 0 148,300 0
SALESFORCE.COM INC OPTION 79466L302 1,573,572 84 SH Put DFND 1 0 8,400 0
SALESFORCE.COM INC OPTION 79466L302 9,366,500 500 SH Put DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 149,864 8 SH Put DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 561,990 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 1,386,242 74 SH Put DFND 1 0 7,400 0
SALESFORCE.COM INC OPTION 79466L302 18,733 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 74,932 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 18,733 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 4,720,716 252 SH Put DFND 1 0 25,200 0
SALESFORCE.COM INC OPTION 79466L302 6,818,812 364 SH Put DFND 1 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 674,388 36 SH Put DFND 1 0 3,600 0
SALESFORCE.COM INC OPTION 79466L302 3,503,071 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 3,072,212 164 SH Put DFND 1 0 16,400 0
SALESFORCE.COM INC OPTION 79466L302 112,398 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 56,199 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 1,330,043 71 SH Put DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 93,665 5 SH Put DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 7,493,200 400 SH Put DFND 1 0 40,000 0
SALESFORCE.COM INC OPTION 79466L302 37,466 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 3,971,396 212 SH Put DFND 1 0 21,200 0
SALESFORCE.COM INC OPTION 79466L302 1,123,980 60 SH Put DFND 1 0 6,000 0
UNIQURE NV EQUITY N90064101 237,556 5,272 SH   DFND 1 0 5,272 0
VTV THERAPEUTICS INC EQUITY 918385105 826 367 SH   DFND 1 0 367 0
BAOZUN INC BOND 06684LAB9 985,404 1,018,000 PRN   DFND 1 0 19,577 0
CHEGG INC BOND 163092AD1 10,966,462 7,671,000 PRN   DFND 1 0 148,784 0
COUPA SOFTWARE INC BOND 22266LAC0 17,316,915 9,541,000 PRN   DFND 1 0 59,782 0
GUESS INC BOND 401617AD7 1,019,056 1,499,000 PRN   DFND 1 0 58,143 0
IQIYI INC BOND 46267XAD0 993,627 1,000,000 PRN   DFND 1 0 33,000 0
SOUTHWEST AIRLINES CO BOND 844741BG2 2,825,495 2,362,000 PRN   DFND 1 0 61,391 0
SILVER STANDARD RESOURCES INC BOND 784730AB9 3,674,859 2,678,000 PRN   DFND 1 0 144,902 0
YY INC BOND 98426TAF3 4,407,480 4,000,000 PRN   DFND 1 0 41,708 0
ZYNGA INC BOND 98986TAB4 7,743,591 6,015,000 PRN   DFND 1 0 724,023 0