The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RESTAURANT BRANDS | EQUITY | 76131D103 | 558,240 | 9,135 | SH | DFND | 1 | 0 | 9,135 | 0 | |
RESTAURANT BRANDS | OPTION | 76131D103 | 6,111,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 351,988 | 13,538 | SH | DFND | 1 | 0 | 13,538 | 0 | |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 33,994 | 2,142 | SH | DFND | 1 | 0 | 2,142 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 128,235 | 3,182 | SH | DFND | 1 | 0 | 3,182 | 0 | |
21VIANET GROUP INC | EQUITY | 90138A103 | 926,813 | 26,717 | SH | DFND | 1 | 0 | 26,717 | 0 | |
2U INC | EQUITY | 90214J101 | 1,218,625 | 30,458 | SH | DFND | 1 | 0 | 30,458 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 339,227 | 32,369 | SH | DFND | 1 | 0 | 32,369 | 0 | |
3M CO | EQUITY | 88579Y101 | 31,554,314 | 180,527 | SH | DFND | 1 | 0 | 180,527 | 0 | |
3M CO | OPTION | 88579Y101 | 1,171,093 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
3M CO | OPTION | 88579Y101 | 734,118 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
3M CO | OPTION | 88579Y101 | 2,971,430 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,066,219 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,660,505 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,485,715 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
3M CO | OPTION | 88579Y101 | 262,185 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 87,395 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 3,985,212 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
3M CO | OPTION | 88579Y101 | 314,622 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 17,479 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 262,185 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 104,874 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
3M CO | OPTION | 88579Y101 | 262,185 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 611,765 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 139,832 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
3M CO | OPTION | 88579Y101 | 34,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 279,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,765,379 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
3M CO | OPTION | 88579Y101 | 174,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 2,412,102 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
3M CO | OPTION | 88579Y101 | 5,261,179 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
3M CO | OPTION | 88579Y101 | 262,185 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,660,505 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 2,114,959 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
3M CO | OPTION | 88579Y101 | 3,897,817 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
3M CO | OPTION | 88579Y101 | 17,479 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 174,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 978,824 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
3M CO | OPTION | 88579Y101 | 2,359,665 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,310,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3M CO | OPTION | 88579Y101 | 349,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 314,622 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 699,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,730,421 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
3M CO | OPTION | 88579Y101 | 192,269 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 17,479 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3PEA INTERNATIONAL INC | EQUITY | 70451A104 | 26,100 | 5,625 | SH | DFND | 1 | 0 | 5,625 | 0 | |
51JOB INC | EQUITY | 316827104 | 1,965,460 | 28,078 | SH | DFND | 1 | 0 | 28,078 | 0 | |
8X8 INC | EQUITY | 282914100 | 758,685 | 22,010 | SH | DFND | 1 | 0 | 22,010 | 0 | |
A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | 38,295 | 1,493 | SH | DFND | 1 | 0 | 1,493 | 0 | |
A10 NETWORKS INC | EQUITY | 002121101 | 3,851,858 | 390,655 | SH | DFND | 1 | 0 | 390,655 | 0 | |
AAON INC | EQUITY | 000360206 | 575,084 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
AAR CORP | EQUITY | 000361105 | 1,011,806 | 27,935 | SH | DFND | 1 | 0 | 27,935 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 1,132,106 | 3,492 | SH | DFND | 1 | 0 | 3,492 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 836,075 | 22,095 | SH | DFND | 1 | 0 | 22,095 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,064,282 | 19,908 | SH | DFND | 1 | 0 | 19,908 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 389,908 | 46,143 | SH | DFND | 1 | 0 | 46,143 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 1,399,505 | 36,417 | SH | DFND | 1 | 0 | 36,417 | 0 | |
ACNB CORP | EQUITY | 000868109 | 60,000 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 25,252 | 12,950 | SH | DFND | 1 | 0 | 12,950 | 0 | |
ADT INC | EQUITY | 00090Q103 | 351,696 | 44,802 | SH | DFND | 1 | 0 | 44,802 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 267,913 | 18,139 | SH | DFND | 1 | 0 | 18,139 | 0 | |
AECOM | EQUITY | 00766T100 | 824,158 | 16,556 | SH | DFND | 1 | 0 | 16,556 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 5,205,203 | 221,498 | SH | DFND | 1 | 0 | 221,498 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 882 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
AGCO CORP | EQUITY | 001084102 | 13,670,971 | 132,612 | SH | DFND | 1 | 0 | 132,612 | 0 | |
ALLETE INC | EQUITY | 018522300 | 4,071,998 | 65,741 | SH | DFND | 1 | 0 | 65,741 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 264,540 | 124,783 | SH | DFND | 1 | 0 | 124,783 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 640,927 | 17,918 | SH | DFND | 1 | 0 | 17,918 | 0 | |
AMERCO | EQUITY | 023586100 | 1,550,273 | 3,415 | SH | DFND | 1 | 0 | 3,415 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 334,243 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
AMETEK INC | EQUITY | 031100100 | 3,975,782 | 32,874 | SH | DFND | 1 | 0 | 32,874 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 701,746 | 10,282 | SH | DFND | 1 | 0 | 10,282 | 0 | |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 12,021 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 72,077 | 2,482 | SH | DFND | 1 | 0 | 2,482 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 11,479,709 | 31,555 | SH | DFND | 1 | 0 | 31,555 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 6,848,060 | 124,919 | SH | DFND | 1 | 0 | 124,919 | 0 | |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 22 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ARK GENOMIC REVOLUTION MULTI SECTOR ETF | FUND | 00214Q302 | 2,415,247 | 25,898 | SH | DFND | 1 | 0 | 25,898 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 2,283,894 | 18,346 | SH | DFND | 1 | 0 | 18,346 | 0 | |
ARK WEB X.0 ETF | FUND | 00214Q401 | 2,858,411 | 19,530 | SH | DFND | 1 | 0 | 19,530 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 205,042 | 19,003 | SH | DFND | 1 | 0 | 19,003 | 0 | |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 9,256 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 27,061,632 | 55,486 | SH | DFND | 1 | 0 | 55,486 | 0 | |
ASML HOLDING NV | OPTION | N07059210 | 1,511,932 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 1,121,756 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 1,463,160 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 975,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 877,896 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ATANDT INC | EQUITY | 00206R102 | 145,918,030 | 5,073,645 | SH | DFND | 1 | 0 | 5,073,645 | 0 | |
ATANDT INC | OPTION | 00206R102 | 1,400,612 | 487 | SH | Call | DFND | 1 | 0 | 48,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,314,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 635,596 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,706,316 | 941 | SH | Call | DFND | 1 | 0 | 94,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 83,404 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 437,152 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,752 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 362,376 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,325,836 | 461 | SH | Call | DFND | 1 | 0 | 46,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,525,128 | 878 | SH | Call | DFND | 1 | 0 | 87,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,842,004 | 2,379 | SH | Call | DFND | 1 | 0 | 237,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,691,088 | 588 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 488,920 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 362,376 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,308,580 | 455 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 373,880 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 575,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 57,520,000 | 20,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,263,264 | 4,264 | SH | Put | DFND | 1 | 0 | 426,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 382,508 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,743,704 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,301,648 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,628,664 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,398,584 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 10,379,484 | 3,609 | SH | Put | DFND | 1 | 0 | 360,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 58,328,156 | 20,281 | SH | Put | DFND | 1 | 0 | 2,028,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 29,421,480 | 10,230 | SH | Put | DFND | 1 | 0 | 1,023,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,026,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,417,868 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 143,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 322,112 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,122,156 | 1,781 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,561,336 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,106,080 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 23,008 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,554,404 | 2,279 | SH | Put | DFND | 1 | 0 | 227,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,668,080 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,548,652 | 2,277 | SH | Put | DFND | 1 | 0 | 227,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 719,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 17,014,416 | 5,916 | SH | Put | DFND | 1 | 0 | 591,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 17,256 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,411,452 | 2,577 | SH | Put | DFND | 1 | 0 | 257,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,746,580 | 955 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,222,300 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 28,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 15,818,000 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 136,054 | 3,258 | SH | DFND | 1 | 0 | 3,258 | 0 | |
AXT INC | EQUITY | 00246W103 | 106,323 | 11,110 | SH | DFND | 1 | 0 | 11,110 | 0 | |
AZZ INC | EQUITY | 002474104 | 347,024 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 46,000,031 | 429,305 | SH | DFND | 1 | 0 | 429,305 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 621,470 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,003,905 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,818,045 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 482,175 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,818,045 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 567,895 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,546,665 | 331 | SH | Call | DFND | 1 | 0 | 33,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 75,005 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 203,585 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 889,345 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 492,890 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 825,055 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 921,490 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 857,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,564,390 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 396,455 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,071,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,893,050 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 396,455 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 278,590 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 21,430 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,807,330 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 600,040 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,167,935 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,678,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,357,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,775,185 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,843,180 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,918,185 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 45,088,720 | 4,208 | SH | Put | DFND | 1 | 0 | 420,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,542,960 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,810,835 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 10,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,525,435 | 609 | SH | Put | DFND | 1 | 0 | 60,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,542,960 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,039,355 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,178,650 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,253,855 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,893,450 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,207,290 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 342,880 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,814,740 | 636 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,814,540 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 21,622,870 | 2,018 | SH | Put | DFND | 1 | 0 | 201,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,532,645 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,200,080 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,000,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,957,340 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 428,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,361,205 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,439,715 | 601 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 846,485 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 300,020 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 10,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 75,005 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 96,435 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 64,290 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 492,890 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 803,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,017,925 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 32,145 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 289,305 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 235,730 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,550,370 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 396,455 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,371,520 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 10,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 600,040 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 128,580 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,071,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,357,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 30,768,989 | 281,021 | SH | DFND | 1 | 0 | 281,021 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 87,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 416,062 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 624,093 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 229,929 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 284,674 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 295,623 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,233,596 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 43,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 109,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 437,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 186,133 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,664,248 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 799,277 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 437,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 536,501 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 175,184 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,335,778 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 930,665 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 459,858 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 306,572 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 251,827 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 17,641 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 2,105,000 | 103,389 | SH | DFND | 1 | 0 | 103,389 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 537,277 | 7,364 | SH | DFND | 1 | 0 | 7,364 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 53,978 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 1,439,748 | 28,646 | SH | DFND | 1 | 0 | 28,646 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 610,213 | 43,003 | SH | DFND | 1 | 0 | 43,003 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 53,401 | 7,045 | SH | DFND | 1 | 0 | 7,045 | 0 | |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 229,908 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 71,762,223 | 274,730 | SH | DFND | 1 | 0 | 274,730 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 208,968 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 156,726 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 287,331 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,612,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 940,356 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 809,751 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 52,242 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 914,235 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 130,605 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,175,445 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 156,726 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,612,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 548,541 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 235,089 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 156,726 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 551,715 | 22,969 | SH | DFND | 1 | 0 | 22,969 | 0 | |
ACCURAY INC | EQUITY | 004397105 | 99,625 | 23,891 | SH | DFND | 1 | 0 | 23,891 | 0 | |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 21,038 | 16,966 | SH | DFND | 1 | 0 | 16,966 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 53,009,736 | 570,918 | SH | DFND | 1 | 0 | 570,918 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 4,642,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 204,270 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 3,305,460 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 18,570 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 557,100 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 27,855 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 46,425 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 965,640 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 371,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 1,151,340 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 1,114,200 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 9,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 18,570 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 640,665 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 547,815 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 965,640 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 111,420 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 9,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 139,275 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 1,192,252 | 9,846 | SH | DFND | 1 | 0 | 9,846 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 487,453 | 12,024 | SH | DFND | 1 | 0 | 12,024 | 0 | |
ACXIOM HOLDINGS INC | EQUITY | 53815P108 | 1,388,195 | 18,967 | SH | DFND | 1 | 0 | 18,967 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 20,340 | 844 | SH | DFND | 1 | 0 | 844 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 161,839 | 2,737 | SH | DFND | 1 | 0 | 2,737 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 2,258,198 | 19,286 | SH | DFND | 1 | 0 | 19,286 | 0 | |
ADECOAGRO SA | EQUITY | L00849106 | 10,200 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 1,205,406 | 34,668 | SH | DFND | 1 | 0 | 34,668 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 117,664,233 | 235,272 | SH | DFND | 1 | 0 | 235,272 | 0 | |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 450,108 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,701,128 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,401,296 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 800,192 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,000,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,450,348 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 7,501,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 550,132 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,250,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 50,012 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,000,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,400,816 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,500,360 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 50,012 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,851,644 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 50,012 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 750,180 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 750,180 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,750,660 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 141,233,888 | 2,824 | SH | Call | DFND | 1 | 0 | 282,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 8,802,112 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,100,984 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 36,258,700 | 725 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 200,048 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 200,048 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 200,048 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 600,144 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 300,072 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,250,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 550,132 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,401,056 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,000,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 25,006,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 500,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 18,404,416 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 900,216 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,801,632 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 550,132 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 250,060 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,200,528 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,200,288 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 250,060 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 200,048 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,000,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 450,108 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,501,080 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 50,012 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 150,036 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 11,002,640 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 7,201,728 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 450,108 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,701,128 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,250,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,750,660 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 800,192 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 350,084 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 650,156 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 50,012 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,950,468 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,100,504 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 150,036 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,800,432 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 50,012 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 10,452,508 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
ADVANSIX INC | EQUITY | 00773T101 | 191,344 | 9,572 | SH | DFND | 1 | 0 | 9,572 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 2,546,307 | 16,166 | SH | DFND | 1 | 0 | 16,166 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 1,122,229 | 13,427 | SH | DFND | 1 | 0 | 13,427 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 22,566 | 4,103 | SH | DFND | 1 | 0 | 4,103 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 802,524 | 8,276 | SH | DFND | 1 | 0 | 8,276 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 65,091,723 | 709,756 | SH | DFND | 1 | 0 | 709,756 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 559,431 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,071,924 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,292,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,238,085 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 504,405 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,375,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 45,855 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,824,307 | 417 | SH | Call | DFND | 1 | 0 | 41,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,430,315 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,099,437 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,641,248 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 935,442 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 458,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,292,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,393,270 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 293,472 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,171,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 18,342 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 889,587 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,181,254 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,153,019 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,006,644 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,318,458 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,531,557 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,366,479 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,155,546 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,648,614 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,219,743 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 935,442 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,365,396 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,319,902 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,375,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,866,913 | 1,403 | SH | Put | DFND | 1 | 0 | 140,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,815,136 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 18,342 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,834,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 284,301 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,925,188 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 366,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,008,810 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,219,743 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,879,694 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,622,906 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,292,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 733,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 366,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,171 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,044,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 3 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AEGION CORP | EQUITY | 00770F104 | 168,024 | 8,848 | SH | DFND | 1 | 0 | 8,848 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 69,335 | 8,810 | SH | DFND | 1 | 0 | 8,810 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 833,020 | 18,276 | SH | DFND | 1 | 0 | 18,276 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 95,597 | 7,076 | SH | DFND | 1 | 0 | 7,076 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 1,473,458 | 27,880 | SH | DFND | 1 | 0 | 27,880 | 0 | |
AEROVIRONMENT INC | EQUITY | 008073108 | 778,624 | 8,960 | SH | DFND | 1 | 0 | 8,960 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 1,154,905 | 11,356 | SH | DFND | 1 | 0 | 11,356 | 0 | |
AFFIMED NV | EQUITY | N01045108 | 96,385 | 16,561 | SH | DFND | 1 | 0 | 16,561 | 0 | |
AFLAC INC | EQUITY | 001055102 | 26,207,194 | 589,323 | SH | DFND | 1 | 0 | 589,323 | 0 | |
AFLAC INC | OPTION | 001055102 | 493,617 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
AFLAC INC | OPTION | 001055102 | 675,944 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AFLAC INC | OPTION | 001055102 | 658,156 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
AFLAC INC | OPTION | 001055102 | 8,894 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AFLAC INC | OPTION | 001055102 | 53,364 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AFLAC INC | OPTION | 001055102 | 84,493 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AFLAC INC | OPTION | 001055102 | 3,232,969 | 727 | SH | Call | DFND | 1 | 0 | 72,700 | 0 |
AFLAC INC | OPTION | 001055102 | 933,870 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
AFLAC INC | OPTION | 001055102 | 1,765,459 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
AFLAC INC | OPTION | 001055102 | 1,227,372 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
AFLAC INC | OPTION | 001055102 | 3,401,955 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
AFLAC INC | OPTION | 001055102 | 4,447 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AFLAC INC | OPTION | 001055102 | 3,023,960 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 964 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
AGENUS INC | EQUITY | 00847G705 | 55,090 | 17,324 | SH | DFND | 1 | 0 | 17,324 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 40,929 | 14,261 | SH | DFND | 1 | 0 | 14,261 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 23,124,508 | 195,160 | SH | DFND | 1 | 0 | 195,160 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 343,621 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,173,051 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 758,336 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 556,903 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,125,655 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 23,698 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 414,715 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,173,051 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,078,259 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 284,376 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 159,584 | 4,158 | SH | DFND | 1 | 0 | 4,158 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 931,248 | 21,492 | SH | DFND | 1 | 0 | 21,492 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 627,327 | 8,897 | SH | DFND | 1 | 0 | 8,897 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 2,075,765 | 31,177 | SH | DFND | 1 | 0 | 31,177 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 24,103 | 10,618 | SH | DFND | 1 | 0 | 10,618 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 491,196 | 11,058 | SH | DFND | 1 | 0 | 11,058 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 54,849,188 | 200,751 | SH | DFND | 1 | 0 | 200,751 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 163,932 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 13,063,131 | 11,006,000 | PRN | DFND | 1 | 0 | 345,011 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 354,894 | 11,324 | SH | DFND | 1 | 0 | 11,324 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 626,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 4,074,200 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 1,567,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 14,409,255 | 11,579,000 | PRN | DFND | 1 | 0 | 121,753 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,232,659 | 4,696,000 | PRN | DFND | 1 | 0 | 40,420 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 21,634,449 | 206,062 | SH | DFND | 1 | 0 | 206,062 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 419,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,133,892 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 419,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 251,976 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 577,445 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 209,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,921,317 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 5,249,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,049,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 57,761 | 20,629 | SH | DFND | 1 | 0 | 20,629 | 0 | |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 34,288 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 80,094 | 6,549 | SH | DFND | 1 | 0 | 6,549 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 284,867 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 481,215 | 54,996 | SH | DFND | 1 | 0 | 54,996 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 2,186,519 | 21,136 | SH | DFND | 1 | 0 | 21,136 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 2,698,124 | 51,887 | SH | DFND | 1 | 0 | 51,887 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC | EQUITY | 01167P101 | 54,376 | 14,736 | SH | DFND | 1 | 0 | 14,736 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 750,499 | 10,222 | SH | DFND | 1 | 0 | 10,222 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 695,704 | 4,716 | SH | DFND | 1 | 0 | 4,716 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 4,634,525 | 201,064 | SH | DFND | 1 | 0 | 201,064 | 0 | |
ALCOA CORP | OPTION | 013872106 | 963,490 | 418 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
ALCOA CORP | OPTION | 013872106 | 4,610 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 576,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 4,610 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 922,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 159,045 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALCOA CORP | OPTION | 013872106 | 1,590,450 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 230,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 1,728,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 656,925 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
ALCOA CORP | OPTION | 013872106 | 4,610 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 576,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALECTOR INC | EQUITY | 014442107 | 341,756 | 22,588 | SH | DFND | 1 | 0 | 22,588 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 617,191 | 35,925 | SH | DFND | 1 | 0 | 35,925 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 117,596 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 16,258,298 | 91,226 | SH | DFND | 1 | 0 | 91,226 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 78,168,434 | 500,310 | SH | DFND | 1 | 0 | 500,310 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 734,328 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 549,482,745 | 2,361,031 | SH | DFND | 1 | 0 | 2,361,031 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,698,929 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,773,921 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 46,546 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,584,781 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,468,416 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 814,555 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,327,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 581,825 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 93,092 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 465,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,490,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,560,030 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,282,232 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 930,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,559,291 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 81,455,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 721,463 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,163,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,327,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 92,347,264 | 3,968 | SH | Call | DFND | 1 | 0 | 396,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,931,659 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,258,220 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 11,683,046 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,163,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,163,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,327,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 698,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 954,193 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 209,457 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 465,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 302,549 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,303,288 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 23,273,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,654,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,768,748 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,703,363 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,749,170 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 302,549 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,538,235 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 186,184 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,582,564 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,496,123 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,051,719 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,957,149 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,351,312 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 721,463 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 791,282 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,769,487 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,309,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,327,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,654,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,490,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 186,184 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,677,873 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,212,413 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,373,846 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,909,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,490,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,629,849 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 23,273 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,163,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 23,273 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,745,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,163,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 139,638 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,327,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,163,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 145,456,250 | 6,250 | SH | Put | DFND | 1 | 0 | 625,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 23,273,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 19,921,688 | 856 | SH | Put | DFND | 1 | 0 | 85,600 | 0 |
ALICO INC | EQUITY | 016230104 | 37,844 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 10,218,414 | 19,122 | SH | DFND | 1 | 0 | 19,122 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,282,512 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 694,694 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,442,826 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,015,322 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 534,380 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 427,504 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 855,008 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,175,636 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 106,876 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 3,687,222 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 2,458,148 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 2,725,338 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 694,694 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 106,876 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 11,092,180 | 555,999 | SH | DFND | 1 | 0 | 555,999 | 0 | |
ALLAKOS INC | EQUITY | 01671P100 | 560,560 | 4,004 | SH | DFND | 1 | 0 | 4,004 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 6,659,304 | 11,031 | SH | DFND | 1 | 0 | 11,031 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 609,858 | 36,366 | SH | DFND | 1 | 0 | 36,366 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 139,114 | 4,076 | SH | DFND | 1 | 0 | 4,076 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,475,126 | 7,795 | SH | DFND | 1 | 0 | 7,795 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 1,475,000 | 12,674 | SH | DFND | 1 | 0 | 12,674 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 1,853,834 | 25,018 | SH | DFND | 1 | 0 | 25,018 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 25,687,860 | 498,503 | SH | DFND | 1 | 0 | 498,503 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 66,072 | 1,293 | SH | DFND | 1 | 0 | 1,293 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 3,718,884 | 86,225 | SH | DFND | 1 | 0 | 86,225 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 144,449 | 5,723 | SH | DFND | 1 | 0 | 5,723 | 0 | |
ALLOT COMMUNICATIONS LTD | EQUITY | M0854Q105 | 378,678 | 35,996 | SH | DFND | 1 | 0 | 35,996 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 3,223,788 | 223,254 | SH | DFND | 1 | 0 | 223,254 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 46,794,892 | 425,679 | SH | DFND | 1 | 0 | 425,679 | 0 | |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 7,080,685 | 198,561 | SH | DFND | 1 | 0 | 198,561 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 4,944,709 | 38,045 | SH | DFND | 1 | 0 | 38,045 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 158,104 | 6,688 | SH | DFND | 1 | 0 | 6,688 | 0 | |
ALPHA PRO TECH LTD | EQUITY | 020772109 | 322,480 | 28,922 | SH | DFND | 1 | 0 | 28,922 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 127,261,819 | 72,643 | SH | DFND | 1 | 0 | 72,643 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 138,672,382 | 79,122 | SH | DFND | 1 | 0 | 79,122 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 350,376 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,277,444 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,102,256 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,430,828 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,401,504 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,226,316 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,051,128 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,226,316 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,204,512 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,204,512 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 350,376 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 172,910,556 | 987 | SH | Call | DFND | 1 | 0 | 98,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 19,270,680 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 875,940 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 875,940 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,226,316 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 26,278,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 525,564 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 525,564 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 700,752 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,226,316 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,080,452 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,708,272 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 10,336,092 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,233,836 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,204,512 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,204,512 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 18,394,740 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,832,332 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,401,504 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,576,692 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,905,264 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 36,789,480 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,379,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 350,376 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,678,948 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 350,376 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,226,316 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,759,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,255,640 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,606,016 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,576,692 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,153,384 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,379,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,277,444 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,204,512 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 350,376 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,102,256 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 525,564 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,051,128 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 700,752 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,401,504 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 350,376 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 175,188 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 525,564 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 700,752 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 700,752 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,226,316 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,051,128 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,379,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,401,504 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,278,432 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,041,632 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,855,808 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 876,320 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,226,848 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,103,168 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,278,432 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,257,920 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,278,432 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,752,640 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,093,216 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,577,376 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,577,376 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,804,224 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,628,960 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,226,848 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,402,112 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 876,320 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,103,168 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 175,264 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,979,488 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,330,016 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 876,320 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,752,640 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,288,992 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 350,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,453,696 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,226,848 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,752,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,515,840 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,855,808 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,062,144 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 27,341,184 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,886,880 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,381,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,433,184 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,732,128 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,752,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,062,144 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,278,432 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 19,629,568 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 17,526,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,505,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,505,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,237,408 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,309,504 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,402,112 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,330,016 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,257,920 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,680,544 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 175,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,247,968 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,309,504 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,226,848 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,505,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,330,016 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 350,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,453,696 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,453,696 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,979,488 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 175,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,185,824 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,742,688 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 350,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,628,960 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 876,320 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 175,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,979,488 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,453,696 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,752,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,402,112 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,556,864 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,010,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,010,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,257,920 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 175,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,278,432 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,660,032 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,412,672 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,103,168 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 350,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,154,752 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,752,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 350,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,505,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,958,976 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,226,848 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 525,792 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,051,584 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,927,904 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 178,204 | 12,273 | SH | DFND | 1 | 0 | 12,273 | 0 | |
ALTAIR ENGINEERING INC | BOND | 021369AA1 | 3,814,594 | 2,779,000 | PRN | DFND | 1 | 0 | 59,762 | 0 | |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 3,408,708 | 58,589 | SH | DFND | 1 | 0 | 58,589 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 447,954 | 432,000 | PRN | DFND | 1 | 0 | 2,281 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 3,003,188 | 2,849,000 | PRN | DFND | 1 | 0 | 15,045 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 1,504,472 | 12,353 | SH | DFND | 1 | 0 | 12,353 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 26,806,469 | 707,855 | SH | DFND | 1 | 0 | 707,855 | 0 | |
ALTICE USA INC | OPTION | 02156K103 | 18,935,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 13,395 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 399,298 | 24,648 | SH | DFND | 1 | 0 | 24,648 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 946,855 | 17,082 | SH | DFND | 1 | 0 | 17,082 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 80,486,485 | 1,963,085 | SH | DFND | 1 | 0 | 1,963,085 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 328,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 524,800 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 569,900 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 635,500 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,344,800 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,554,300 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 4,924,100 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 94,300 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 627,300 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 340,300 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 393,600 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 680,600 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,037,700 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 606,800 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 418,200 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 697,000 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 557,600 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,707,200 | 1,392 | SH | Put | DFND | 1 | 0 | 139,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 17,515,200 | 4,272 | SH | Put | DFND | 1 | 0 | 427,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 172,200 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 49,200 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMALGAMATED BANK | EQUITY | 022663108 | 56,581 | 4,118 | SH | DFND | 1 | 0 | 4,118 | 0 | |
AMAZON.COM INC | EQUITY | 023135106 | 360,470,499 | 110,678 | SH | DFND | 1 | 0 | 110,678 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 63,510,135 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,468,018 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,917,914 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,234,009 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,798,510 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 18,564,501 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,353,413 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,119,404 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,559,702 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,119,404 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,536,781 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,422,176 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,798,510 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,468,018 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,582,623 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,449,896 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,752,668 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,724,948 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,119,404 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,490,939 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,954,158 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,931,237 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,582,623 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,170,045 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,936,036 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,050,641 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,165,246 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,908,316 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,908,316 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,610,343 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,559,702 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,165,246 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,536,781 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,582,623 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,931,237 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,422,176 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 117,575,173 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,165,246 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,839,553 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,234,009 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 57,973,354 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 66,115,679 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,234,009 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,302,772 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,490,939 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,954,158 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,582,623 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 50,482,415 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,816,632 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,931,237 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,954,158 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,119,404 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,536,781 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,839,553 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,234,009 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,302,772 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 28,009,598 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,954,158 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,142,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,147,124 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,472,817 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,536,781 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,931,237 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 69,046,916 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,592,221 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,468,018 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,798,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,234,009 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,165,246 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,679,106 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,656,185 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,559,702 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,747,869 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,908,316 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,559,702 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,399,255 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,170,045 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 651,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,422,176 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,284,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,027,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,536,781 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,468,018 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,816,632 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,862,474 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,188,167 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,050,641 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 45,597,020 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,142,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,211,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,124,203 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,931,237 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,449,896 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,050,641 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,302,772 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,862,474 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,256,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,747,869 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,908,316 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,628,465 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,747,869 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,605,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,330,492 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 977,079 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 325,693 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,513,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,279,851 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 165,452,044 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,142,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,954,158 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,885,395 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 236,760 | 15,394 | SH | DFND | 1 | 0 | 15,394 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 1,827,861 | 19,907 | SH | DFND | 1 | 0 | 19,907 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 83,385,942 | 27,250,308 | SH | DFND | 1 | 0 | 27,250,308 | 0 | |
AMCOR PLC | EQUITY | G0250X107 | 1,523,203 | 129,414 | SH | DFND | 1 | 0 | 129,414 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 1,985,543 | 27,993 | SH | DFND | 1 | 0 | 27,993 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 2,774,315 | 9,458 | SH | DFND | 1 | 0 | 9,458 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 9,295,931 | 119,087 | SH | DFND | 1 | 0 | 119,087 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 229,229 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 3,436,965 | 236,380 | SH | DFND | 1 | 0 | 236,380 | 0 | |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 163,222 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 14,581,541 | 924,638 | SH | DFND | 1 | 0 | 924,638 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,917,450 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,648,996 | 2,948 | SH | Put | DFND | 1 | 0 | 294,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,169,952 | 1,376 | SH | Put | DFND | 1 | 0 | 137,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,215,321 | 2,673 | SH | Put | DFND | 1 | 0 | 267,300 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 831,484 | 28,791 | SH | DFND | 1 | 0 | 28,791 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 421,779 | 50,573 | SH | DFND | 1 | 0 | 50,573 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 2,704,219 | 63,227 | SH | DFND | 1 | 0 | 63,227 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 5,492,401 | 352,077 | SH | DFND | 1 | 0 | 352,077 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 1,090,905 | 54,355 | SH | DFND | 1 | 0 | 54,355 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 46,199,612 | 554,817 | SH | DFND | 1 | 0 | 554,817 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 920,635 | 33,284 | SH | DFND | 1 | 0 | 33,284 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 30,434,377 | 251,711 | SH | DFND | 1 | 0 | 251,711 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,091,743 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 8,814,339 | 729 | SH | Call | DFND | 1 | 0 | 72,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,128,016 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,450,920 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 604,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 253,911 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 580,368 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,732,566 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 507,822 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,660,020 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 713,369 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 785,915 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,660,020 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,680,649 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 278,093 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,511,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,744,657 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 205,547 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,197,009 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,813,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,209,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,045,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 205,547 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 374,821 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 906,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,051,917 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 846,370 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 604,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,499,284 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,209,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,357,745 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 157,183 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,335,684 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 532,004 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 580,368 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 253,911 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 36,273 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 338,548 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 701,278 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,559,739 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,321,472 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 18,184,864 | 1,504 | SH | Put | DFND | 1 | 0 | 150,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,325,025 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,390,465 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 10,591,716 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,200,562 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,433,844 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,670,679 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,150,766 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 48,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,172,827 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,022,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 846,370 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 7,012,780 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,045,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,421,753 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,473,670 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 374,821 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,720,475 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 302,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 203,582 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 4,636,588 | 52,917 | SH | DFND | 1 | 0 | 52,917 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 7,693,800 | 256,460 | SH | DFND | 1 | 0 | 256,460 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 38,744,637 | 1,023,366 | SH | DFND | 1 | 0 | 1,023,366 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 405,102 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,112,588 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,237,030 | 855 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,978,590 | 1,315 | SH | Call | DFND | 1 | 0 | 131,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,052,508 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,407,896 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,682,604 | 3,614 | SH | Call | DFND | 1 | 0 | 361,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,741,560 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,285,256 | 1,396 | SH | Put | DFND | 1 | 0 | 139,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,113,084 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,370,532 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,795,870 | 1,795 | SH | Put | DFND | 1 | 0 | 179,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 586,830 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 265,020 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,570,198 | 943 | SH | Put | DFND | 1 | 0 | 94,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 12,641,454 | 3,339 | SH | Put | DFND | 1 | 0 | 333,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,631,766 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 266 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 75,616 | 2,885 | SH | DFND | 1 | 0 | 2,885 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 127,986 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 11,826 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 28,797 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 558,248 | 32,513 | SH | DFND | 1 | 0 | 32,513 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 2,880,488 | 36,228 | SH | DFND | 1 | 0 | 36,228 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 160,497 | 6,853 | SH | DFND | 1 | 0 | 6,853 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 207,309,460 | 923,592 | SH | DFND | 1 | 0 | 923,592 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 426,474 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 561,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 718,272 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 695,826 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 202,014 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,010,070 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 606,042 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 785,610 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 808,056 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 44,892 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 22,446 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 67,338 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 67,338 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 22,446 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 110,596 | 7,126 | SH | DFND | 1 | 0 | 7,126 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 36,980,131 | 240,960 | SH | DFND | 1 | 0 | 240,960 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 377,652 | 4,024 | SH | DFND | 1 | 0 | 4,024 | 0 | |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 10,998,165 | 294,620 | SH | DFND | 1 | 0 | 294,620 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 28,706,039 | 147,718 | SH | DFND | 1 | 0 | 147,718 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 542,764 | 14,257 | SH | DFND | 1 | 0 | 14,257 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 6,113,617 | 62,537 | SH | DFND | 1 | 0 | 62,537 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 59,738 | 2,487 | SH | DFND | 1 | 0 | 2,487 | 0 | |
AMGEN INC | EQUITY | 031162100 | 54,265,259 | 236,018 | SH | DFND | 1 | 0 | 236,018 | 0 | |
AMGEN INC | OPTION | 031162100 | 114,960 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 459,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,402,512 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 367,872 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 3,471,792 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,023,296 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMGEN INC | OPTION | 031162100 | 229,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,345,184 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
AMGEN INC | OPTION | 031162100 | 3,678,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,149,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 390,864 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMGEN INC | OPTION | 031162100 | 229,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 919,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,839,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
AMGEN INC | OPTION | 031162100 | 436,848 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | OPTION | 031162100 | 827,712 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,770,384 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,149,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 620,784 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,264,560 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 712,752 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMGEN INC | OPTION | 031162100 | 91,968 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,195,584 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 321,888 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,310,544 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
AMGEN INC | OPTION | 031162100 | 4,253,520 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,172,592 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMGEN INC | OPTION | 031162100 | 574,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 597,792 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 7,173,504 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,173,200 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMGEN INC | OPTION | 031162100 | 459,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 620,784 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMGEN INC | OPTION | 031162100 | 735,744 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,058,240 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMGEN INC | OPTION | 031162100 | 321,888 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 436,848 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | OPTION | 031162100 | 781,728 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,161,248 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMGEN INC | OPTION | 031162100 | 3,563,760 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,517,776 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMGEN INC | OPTION | 031162100 | 137,952 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMGEN INC | OPTION | 031162100 | 22,992 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 919,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 919,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 804,720 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMGEN INC | OPTION | 031162100 | 643,776 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMGEN INC | OPTION | 031162100 | 1,770,384 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,299,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,724,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,965,968 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMGEN INC | OPTION | 031162100 | 45,984 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 13,169,266 | 570,345 | SH | DFND | 1 | 0 | 570,345 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 761,329 | 50,486 | SH | DFND | 1 | 0 | 50,486 | 0 | |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 16 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 300,484 | 14,942 | SH | DFND | 1 | 0 | 14,942 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 5,797,688 | 44,335 | SH | DFND | 1 | 0 | 44,335 | 0 | |
AMYRIS INC | EQUITY | 03236M200 | 186,114 | 30,140 | SH | DFND | 1 | 0 | 30,140 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 12,428,968 | 84,133 | SH | DFND | 1 | 0 | 84,133 | 0 | |
ANALOG DEVICES INC | OPTION | 032654105 | 842,061 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,920,490 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,821,643 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,181,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,397,790 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 14,773 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,437,545 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,215,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,452,318 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 8,503,950 | 118,357 | SH | DFND | 1 | 0 | 118,357 | 0 | |
ANAPTYSBIO INC | EQUITY | 032724106 | 47,278 | 2,199 | SH | DFND | 1 | 0 | 2,199 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 55,501 | 10,278 | SH | DFND | 1 | 0 | 10,278 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 245,149 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 854,586 | 55,746 | SH | DFND | 1 | 0 | 55,746 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 3,793,736 | 167,716 | SH | DFND | 1 | 0 | 167,716 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 115,504 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 6,359,183 | 752,566 | SH | DFND | 1 | 0 | 752,566 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 128,490 | 32,203 | SH | DFND | 1 | 0 | 32,203 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 1,019,826 | 187,124 | SH | DFND | 1 | 0 | 187,124 | 0 | |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 2,385,181 | 309,362 | SH | DFND | 1 | 0 | 309,362 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 11,963,492 | 37,259 | SH | DFND | 1 | 0 | 37,259 | 0 | |
ANTHEM INC | OPTION | 036752103 | 64,218 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 834,834 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ANTHEM INC | OPTION | 036752103 | 256,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 192,654 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 256,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,729,265 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 642,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,825,592 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,188,033 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 14,866,467 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 64,218 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,765,995 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 353,199 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 321,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,765,995 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 32,109 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,311,848 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ANTHEM INC | OPTION | 036752103 | 642,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 32,109 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,284,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 224,763 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ANTHEM INC | OPTION | 036752103 | 288,981 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ANTHEM INC | OPTION | 036752103 | 32,109 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,059,597 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 288,981 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 80,587 | 29,737 | SH | DFND | 1 | 0 | 29,737 | 0 | |
APACHE CORP | EQUITY | 037411105 | 3,214,517 | 226,534 | SH | DFND | 1 | 0 | 226,534 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 462,348 | 8,083 | SH | DFND | 1 | 0 | 8,083 | 0 | |
APHRIA INC | EQUITY | 03765K104 | 201 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 1,350,930 | 42,643 | SH | DFND | 1 | 0 | 42,643 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 478,177 | 42,809 | SH | DFND | 1 | 0 | 42,809 | 0 | |
APOLLO INVESTMENT CORP | EQUITY | 03761U502 | 2,454 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 66,905 | 3,662 | SH | DFND | 1 | 0 | 3,662 | 0 | |
APPFOLIO INC | EQUITY | 03783C100 | 555,423 | 3,085 | SH | DFND | 1 | 0 | 3,085 | 0 | |
APPIAN CORP | EQUITY | 03782L101 | 1,430,120 | 8,823 | SH | DFND | 1 | 0 | 8,823 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 2,362,943 | 183,032 | SH | DFND | 1 | 0 | 183,032 | 0 | |
APPLE INC | EQUITY | 037833100 | 449,427,930 | 3,387,052 | SH | DFND | 1 | 0 | 3,387,052 | 0 | |
APPLE INC | OPTION | 037833100 | 5,997,588 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
APPLE INC | OPTION | 037833100 | 318,456 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
APPLE INC | OPTION | 037833100 | 5,307,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 58,383,600 | 4,400 | SH | Call | DFND | 1 | 0 | 440,000 | 0 |
APPLE INC | OPTION | 037833100 | 20,593,488 | 1,552 | SH | Call | DFND | 1 | 0 | 155,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,963,812 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
APPLE INC | OPTION | 037833100 | 12,472,860 | 940 | SH | Call | DFND | 1 | 0 | 94,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,980,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 11,411,340 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,413,752 | 408 | SH | Call | DFND | 1 | 0 | 40,800 | 0 |
APPLE INC | OPTION | 037833100 | 13,003,620 | 980 | SH | Call | DFND | 1 | 0 | 98,000 | 0 |
APPLE INC | OPTION | 037833100 | 20,540,412 | 1,548 | SH | Call | DFND | 1 | 0 | 154,800 | 0 |
APPLE INC | OPTION | 037833100 | 10,774,428 | 812 | SH | Call | DFND | 1 | 0 | 81,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,184,560 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,785,284 | 436 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
APPLE INC | OPTION | 037833100 | 9,500,604 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
APPLE INC | OPTION | 037833100 | 14,967,432 | 1,128 | SH | Call | DFND | 1 | 0 | 112,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,307,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,051,870 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,449,940 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 18,364,296 | 1,384 | SH | Call | DFND | 1 | 0 | 138,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,980,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,396,864 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
APPLE INC | OPTION | 037833100 | 5,307,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,016,888 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 11,145,960 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
APPLE INC | OPTION | 037833100 | 132,690,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
APPLE INC | OPTION | 037833100 | 530,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,980,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,405,308 | 332 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,511,460 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,158,022 | 238 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
APPLE INC | OPTION | 037833100 | 6,528,348 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
APPLE INC | OPTION | 037833100 | 7,165,260 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,441,496 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 398,070 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 66,345,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,375,152 | 1,008 | SH | Call | DFND | 1 | 0 | 100,800 | 0 |
APPLE INC | OPTION | 037833100 | 106,152 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 477,684 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
APPLE INC | OPTION | 037833100 | 106,152 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 5,904,705 | 445 | SH | Call | DFND | 1 | 0 | 44,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,857,660 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,857,660 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,980,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 53,076 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 1,592,280 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,910,736 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,615,200 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,326,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,317,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,369,120 | 480 | SH | Call | DFND | 1 | 0 | 48,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 132,690,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
APPLE INC | OPTION | 037833100 | 663,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,109,772 | 988 | SH | Put | DFND | 1 | 0 | 98,800 | 0 |
APPLE INC | OPTION | 037833100 | 23,671,896 | 1,784 | SH | Put | DFND | 1 | 0 | 178,400 | 0 |
APPLE INC | OPTION | 037833100 | 111,273,834 | 8,386 | SH | Put | DFND | 1 | 0 | 838,600 | 0 |
APPLE INC | OPTION | 037833100 | 11,199,036 | 844 | SH | Put | DFND | 1 | 0 | 84,400 | 0 |
APPLE INC | OPTION | 037833100 | 35,613,996 | 2,684 | SH | Put | DFND | 1 | 0 | 268,400 | 0 |
APPLE INC | OPTION | 037833100 | 159,228 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 9,288,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
APPLE INC | OPTION | 037833100 | 32,429,436 | 2,444 | SH | Put | DFND | 1 | 0 | 244,400 | 0 |
APPLE INC | OPTION | 037833100 | 16,772,016 | 1,264 | SH | Put | DFND | 1 | 0 | 126,400 | 0 |
APPLE INC | OPTION | 037833100 | 57,746,688 | 4,352 | SH | Put | DFND | 1 | 0 | 435,200 | 0 |
APPLE INC | OPTION | 037833100 | 15,657,420 | 1,180 | SH | Put | DFND | 1 | 0 | 118,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,141,134 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
APPLE INC | OPTION | 037833100 | 60,028,956 | 4,524 | SH | Put | DFND | 1 | 0 | 452,400 | 0 |
APPLE INC | OPTION | 037833100 | 2,123,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,536,792 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
APPLE INC | OPTION | 037833100 | 6,793,728 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
APPLE INC | OPTION | 037833100 | 63,425,820 | 4,780 | SH | Put | DFND | 1 | 0 | 478,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,428,228 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
APPLE INC | OPTION | 037833100 | 15,285,888 | 1,152 | SH | Put | DFND | 1 | 0 | 115,200 | 0 |
APPLE INC | OPTION | 037833100 | 47,582,634 | 3,586 | SH | Put | DFND | 1 | 0 | 358,600 | 0 |
APPLE INC | OPTION | 037833100 | 66,398,076 | 5,004 | SH | Put | DFND | 1 | 0 | 500,400 | 0 |
APPLE INC | OPTION | 037833100 | 50,369,124 | 3,796 | SH | Put | DFND | 1 | 0 | 379,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,069,964 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
APPLE INC | OPTION | 037833100 | 58,118,220 | 4,380 | SH | Put | DFND | 1 | 0 | 438,000 | 0 |
APPLE INC | OPTION | 037833100 | 43,973,466 | 3,314 | SH | Put | DFND | 1 | 0 | 331,400 | 0 |
APPLE INC | OPTION | 037833100 | 7,165,260 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 12,127,866 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,857,660 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,439,084 | 636 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
APPLE INC | OPTION | 037833100 | 21,920,388 | 1,652 | SH | Put | DFND | 1 | 0 | 165,200 | 0 |
APPLE INC | OPTION | 037833100 | 5,838,360 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
APPLE INC | OPTION | 037833100 | 106,152 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 530,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,980,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,167,672 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,176,116 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
APPLE INC | OPTION | 037833100 | 27,864,900 | 2,100 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
APPLE INC | OPTION | 037833100 | 212,304 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,592,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,139,928 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
APPLE INC | OPTION | 037833100 | 10,562,124 | 796 | SH | Put | DFND | 1 | 0 | 79,600 | 0 |
APPLE INC | OPTION | 037833100 | 46,600,728 | 3,512 | SH | Put | DFND | 1 | 0 | 351,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,441,496 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 14,330,520 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
APPLE INC | OPTION | 037833100 | 66,345 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 47,078,412 | 3,548 | SH | Put | DFND | 1 | 0 | 354,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,229,192 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,165,260 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 26,538 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 4,776,840 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
APPLE INC | OPTION | 037833100 | 530,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,312,425 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,791,315 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,975 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,658,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,459,590 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,683,957 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
APPLE INC | OPTION | 037833100 | 6,740,652 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,653,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,016,888 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 37,153,200 | 2,800 | SH | Put | DFND | 1 | 0 | 280,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,060,314 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,246,080 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
APPLE INC | OPTION | 037833100 | 26,538,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
APPLE INC | OPTION | 037833100 | 71,121,840 | 5,360 | SH | Put | DFND | 1 | 0 | 536,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,498,191 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
APPLE INC | OPTION | 037833100 | 902,292 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
APPLE INC | OPTION | 037833100 | 23,406,516 | 1,764 | SH | Put | DFND | 1 | 0 | 176,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,033,776 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
APPLE INC | OPTION | 037833100 | 199,035 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 636,912 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,857,660 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 71,387,220 | 5,380 | SH | Put | DFND | 1 | 0 | 538,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,269,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,326,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,786,490 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,990,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,951,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 464,415 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,001,207 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
APPLE INC | OPTION | 037833100 | 11,066,346 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
APPLE INC | OPTION | 037833100 | 66,345,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,990,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,141,134 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,746,683 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
APPLE INC | OPTION | 037833100 | 3,051,870 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,591,074 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,990,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 126,055,500 | 9,500 | SH | Put | DFND | 1 | 0 | 950,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,867,311 | 819 | SH | Put | DFND | 1 | 0 | 81,900 | 0 |
APPLE INC | OPTION | 037833100 | 19,903,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 20,246 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 785,671 | 10,074 | SH | DFND | 1 | 0 | 10,074 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 19,806,282 | 229,505 | SH | DFND | 1 | 0 | 229,505 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 621,360 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 863,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 267,530 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,294,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,294,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 353,830 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 664,510 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,363,540 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 560,950 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,157,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 863,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 163,970 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 12,487,610 | 1,447 | SH | Put | DFND | 1 | 0 | 144,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,492,990 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,562,030 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 5,341,970 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 621,360 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,746,500 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,893,210 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 405,610 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,648,330 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 5,609,500 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 405,610 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,294,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,760,520 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 612,730 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 163,970 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 604,100 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,157,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 189,860 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 966,560 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 863,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 163,970 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 42,261 | 4,966 | SH | DFND | 1 | 0 | 4,966 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 56,170 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 1,095,804 | 8,005 | SH | DFND | 1 | 0 | 8,005 | 0 | |
APTINYX INC | EQUITY | 03836N103 | 20,826 | 6,019 | SH | DFND | 1 | 0 | 6,019 | 0 | |
APTOSE BIOSCIENCES INC | EQUITY | 03835T200 | 1,491,767 | 340,586 | SH | DFND | 1 | 0 | 340,586 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 105 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 17,992 | 3,363 | SH | DFND | 1 | 0 | 3,363 | 0 | |
ARAMARK | EQUITY | 03852U106 | 2,345,125 | 60,944 | SH | DFND | 1 | 0 | 60,944 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 432,703 | 30,515 | SH | DFND | 1 | 0 | 30,515 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 418,977 | 9,819 | SH | DFND | 1 | 0 | 9,819 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 24,116,077 | 668,591 | SH | DFND | 1 | 0 | 668,591 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 15,285,018 | 303,214 | SH | DFND | 1 | 0 | 303,214 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 90,738 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,169,512 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 257,091 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,426,603 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 40,328 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 358,290 | 41,373 | SH | DFND | 1 | 0 | 41,373 | 0 | |
ARCO PLATFORM LTD | EQUITY | G04553106 | 231,643 | 6,527 | SH | DFND | 1 | 0 | 6,527 | 0 | |
ARCOSA INC | EQUITY | 039653100 | 1,584,181 | 28,840 | SH | DFND | 1 | 0 | 28,840 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 03969T109 | 117,386 | 2,706 | SH | DFND | 1 | 0 | 2,706 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 160,069 | 6,166 | SH | DFND | 1 | 0 | 6,166 | 0 | |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 29,618 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 1,617,086 | 249,936 | SH | DFND | 1 | 0 | 249,936 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 33,436 | 10,225 | SH | DFND | 1 | 0 | 10,225 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 669,036 | 8,708 | SH | DFND | 1 | 0 | 8,708 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 2,859,701 | 2,789,000 | PRN | DFND | 1 | 0 | 145,704 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 2,686,629 | 2,550,000 | PRN | DFND | 1 | 0 | 128,247 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 30,182 | 1,787 | SH | DFND | 1 | 0 | 1,787 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L103 | 844,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ARES CAPITAL CORP | OPTION | 04010L103 | 506,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 92,160 | 7,738 | SH | DFND | 1 | 0 | 7,738 | 0 | |
ARES MANAGEMENT LP | EQUITY | 03990B101 | 607,698 | 12,916 | SH | DFND | 1 | 0 | 12,916 | 0 | |
ARGAN INC | EQUITY | 04010E109 | 176,492 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 320,540 | 7,335 | SH | DFND | 1 | 0 | 7,335 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 5,422,327 | 18,661 | SH | DFND | 1 | 0 | 18,661 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413106 | 2,179,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 38,798 | 10,264 | SH | DFND | 1 | 0 | 10,264 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 204,106 | 26,201 | SH | DFND | 1 | 0 | 26,201 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 141,305 | 12,594 | SH | DFND | 1 | 0 | 12,594 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 963 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 204,944 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 3,910,390 | 40,189 | SH | DFND | 1 | 0 | 40,189 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 109,501 | 3,661 | SH | DFND | 1 | 0 | 3,661 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 1,653,838 | 21,554 | SH | DFND | 1 | 0 | 21,554 | 0 | |
ARSANIS INC | EQUITY | 98420X103 | 19,946 | 3,102 | SH | DFND | 1 | 0 | 3,102 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 74,345 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 14,923,261 | 120,631 | SH | DFND | 1 | 0 | 120,631 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 1,021,650 | 20,295 | SH | DFND | 1 | 0 | 20,295 | 0 | |
ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 561,387 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 913,353 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | |
ASHFORD INC | EQUITY | 044104107 | 26 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 772,517 | 9,754 | SH | DFND | 1 | 0 | 9,754 | 0 | |
ASPEN AEROGELS INC | EQUITY | 04523Y105 | 76,273 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
ASPEN GROUP INC/CO | EQUITY | 04530L203 | 49,228 | 4,423 | SH | DFND | 1 | 0 | 4,423 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 1,902,692 | 14,608 | SH | DFND | 1 | 0 | 14,608 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 48,122 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 896,472 | 52,579 | SH | DFND | 1 | 0 | 52,579 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 12,081 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 1,586,554 | 11,647 | SH | DFND | 1 | 0 | 11,647 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 3,312,811 | 105,202 | SH | DFND | 1 | 0 | 105,202 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 444,750 | 7,684 | SH | DFND | 1 | 0 | 7,684 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 883,873 | 17,681 | SH | DFND | 1 | 0 | 17,681 | 0 | |
ASTRAZENECA PLC | OPTION | 046353108 | 1,874,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 7,158,568 | 1,432 | SH | Call | DFND | 1 | 0 | 143,200 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 1,999,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 1,874,625 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 114,977 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ASTRO MED INC | EQUITY | 04638F108 | 990 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
ASTRONICS CORP | EQUITY | 046433108 | 187,826 | 14,197 | SH | DFND | 1 | 0 | 14,197 | 0 | |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 47,570 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
AT HOME GROUP INC | EQUITY | 04650Y100 | 250,869 | 16,227 | SH | DFND | 1 | 0 | 16,227 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 2,085,511 | 106,241 | SH | DFND | 1 | 0 | 106,241 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 3,153,534 | 73,100 | SH | DFND | 1 | 0 | 73,100 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 98,932 | 8,945 | SH | DFND | 1 | 0 | 8,945 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 30,776 | 17,586 | SH | DFND | 1 | 0 | 17,586 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 487,071 | 11,848 | SH | DFND | 1 | 0 | 11,848 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 82,450 | 5,179 | SH | DFND | 1 | 0 | 5,179 | 0 | |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 64,455 | 30,693 | SH | DFND | 1 | 0 | 30,693 | 0 | |
ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 36,600 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 28,039,130 | 26,969,000 | PRN | DFND | 1 | 0 | 364,179 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 16,938,682 | 14,930,000 | PRN | DFND | 1 | 0 | 244,424 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 4,882,257 | 89,517 | SH | DFND | 1 | 0 | 89,517 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 545,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 3,081,510 | 565 | SH | Put | DFND | 1 | 0 | 56,500 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,090,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 643,572 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,957,986 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 545,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 3,539,646 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 545,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,232,604 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 2,181,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 545,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 235,990 | 51,639 | SH | DFND | 1 | 0 | 51,639 | 0 | |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 4,933,020 | 21,093 | SH | DFND | 1 | 0 | 21,093 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 18,078,545 | 189,443 | SH | DFND | 1 | 0 | 189,443 | 0 | |
ATOMERA INC | EQUITY | 04965B100 | 55,124 | 3,426 | SH | DFND | 1 | 0 | 3,426 | 0 | |
ATRECA INC | EQUITY | 04965G109 | 72,933 | 4,516 | SH | DFND | 1 | 0 | 4,516 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 470,356 | 8,449 | SH | DFND | 1 | 0 | 8,449 | 0 | |
ATRION CORP | EQUITY | 049904105 | 173,405 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 22,721 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
AUDIOCODES LTD | EQUITY | M15342104 | 220 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AUTONATION INC | EQUITY | 05329W102 | 895,824 | 12,836 | SH | DFND | 1 | 0 | 12,836 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 11,514,179 | 9,713 | SH | DFND | 1 | 0 | 9,713 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 13,491,448 | 44,185 | SH | DFND | 1 | 0 | 44,185 | 0 | |
AUTOHOME INC | EQUITY | 05278C107 | 7,293,878 | 73,217 | SH | DFND | 1 | 0 | 73,217 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 2,215,097 | 24,051 | SH | DFND | 1 | 0 | 24,051 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 13,428,378 | 76,211 | SH | DFND | 1 | 0 | 76,211 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 863,380 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 246,680 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 7,048,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 17,620 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 704,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 475,740 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 264,300 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 105,720 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 881,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 299,540 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 246,680 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 211,440 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 475,740 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 722,420 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 122,449 | 11,296 | SH | DFND | 1 | 0 | 11,296 | 0 | |
AVALARA INC | EQUITY | 05338G106 | 4,115,984 | 24,962 | SH | DFND | 1 | 0 | 24,962 | 0 | |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 4,314 | 3,852 | SH | DFND | 1 | 0 | 3,852 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 30,345,816 | 189,153 | SH | DFND | 1 | 0 | 189,153 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 3,720,537 | 81,860 | SH | DFND | 1 | 0 | 81,860 | 0 | |
AVANTOR INC | EQUITY | 05352A100 | 4,106,438 | 145,877 | SH | DFND | 1 | 0 | 145,877 | 0 | |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 1,177,974 | 61,513 | SH | DFND | 1 | 0 | 61,513 | 0 | |
AVENUE THERAPEUTICS INC | EQUITY | 05360L205 | 6,253 | 1,051 | SH | DFND | 1 | 0 | 1,051 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 1,059,091 | 6,828 | SH | DFND | 1 | 0 | 6,828 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 99,203 | 6,251 | SH | DFND | 1 | 0 | 6,251 | 0 | |
AVIRAGEN THERAPEUTICS INC | EQUITY | 92243A200 | 31,850 | 5,578 | SH | DFND | 1 | 0 | 5,578 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 1,998,049 | 53,567 | SH | DFND | 1 | 0 | 53,567 | 0 | |
AVIS BUDGET GROUP INC | OPTION | 053774105 | 2,439,420 | 654 | SH | Call | DFND | 1 | 0 | 65,400 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 3,623,919 | 90,282 | SH | DFND | 1 | 0 | 90,282 | 0 | |
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 68621F102 | 50,218 | 6,669 | SH | DFND | 1 | 0 | 6,669 | 0 | |
AVNET INC | EQUITY | 053807103 | 1,726,640 | 49,178 | SH | DFND | 1 | 0 | 49,178 | 0 | |
AVROBIO INC | EQUITY | 05455M100 | 58,172 | 4,173 | SH | DFND | 1 | 0 | 4,173 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 3,146,153 | 110,198 | SH | DFND | 1 | 0 | 110,198 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 239,658 | 8,230 | SH | DFND | 1 | 0 | 8,230 | 0 | |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 12,311 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 519,118 | 10,302 | SH | DFND | 1 | 0 | 10,302 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 120,843 | 6,751 | SH | DFND | 1 | 0 | 6,751 | 0 | |
AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 05465P101 | 289,386 | 5,797 | SH | DFND | 1 | 0 | 5,797 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 427,555 | 5,248 | SH | DFND | 1 | 0 | 5,248 | 0 | |
AZUL SA | EQUITY | 05501U106 | 129,709 | 5,684 | SH | DFND | 1 | 0 | 5,684 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 1,388,192 | 50,061 | SH | DFND | 1 | 0 | 50,061 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 241,264 | 5,456 | SH | DFND | 1 | 0 | 5,456 | 0 | |
B2GOLD CORP | EQUITY | 11777Q209 | 8,775 | 1,567 | SH | DFND | 1 | 0 | 1,567 | 0 | |
BBCN BANCORP INC | BOND | 43940TAB5 | 6,121,571 | 6,580,000 | PRN | DFND | 1 | 0 | 296,600 | 0 | |
BBCN BANCORP INC | EQUITY | 43940T109 | 275,456 | 25,248 | SH | DFND | 1 | 0 | 25,248 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 48,110 | 4,346 | SH | DFND | 1 | 0 | 4,346 | 0 | |
BCE INC | EQUITY | 05534B760 | 209,720 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BEST INC | EQUITY | 08653C106 | 14 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BG STAFFING INC | EQUITY | 05544A109 | 22,717 | 1,684 | SH | DFND | 1 | 0 | 1,684 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 453,848 | 113,462 | SH | DFND | 1 | 0 | 113,462 | 0 | |
BHP BILLITON LTD | EQUITY | 088606108 | 21,889 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
BHP BILLITON LTD | OPTION | 088606108 | 1,012,770 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 908,226 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 65,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 215,622 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 653,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 1,228,392 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 65,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 908,226 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 653,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 252,417 | 6,558 | SH | DFND | 1 | 0 | 6,558 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 628,646 | 11,711 | SH | DFND | 1 | 0 | 11,711 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 2,408,716 | 35,174 | SH | DFND | 1 | 0 | 35,174 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 75,228 | 7,097 | SH | DFND | 1 | 0 | 7,097 | 0 | |
BP PLC | EQUITY | 055622104 | 8,271,838 | 403,111 | SH | DFND | 1 | 0 | 403,111 | 0 | |
BP PLC | OPTION | 055622104 | 178,524 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BP PLC | OPTION | 055622104 | 283,176 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BP PLC | OPTION | 055622104 | 527,364 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
BP PLC | OPTION | 055622104 | 1,959,660 | 955 | SH | Call | DFND | 1 | 0 | 95,500 | 0 |
BP PLC | OPTION | 055622104 | 461,700 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BP PLC | OPTION | 055622104 | 3,100,572 | 1,511 | SH | Call | DFND | 1 | 0 | 151,100 | 0 |
BP PLC | OPTION | 055622104 | 876,204 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
BP PLC | OPTION | 055622104 | 34,884 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 4,104 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 86,184 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BP PLC | OPTION | 055622104 | 420,660 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
BP PLC | OPTION | 055622104 | 225,720 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 3,572,532 | 1,741 | SH | Put | DFND | 1 | 0 | 174,100 | 0 |
BP PLC | OPTION | 055622104 | 662,796 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
BP PLC | OPTION | 055622104 | 223,668 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
BP PLC | OPTION | 055622104 | 205,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BP PLC | OPTION | 055622104 | 2,052 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BP PLC | OPTION | 055622104 | 133,380 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BP PLC | OPTION | 055622104 | 225,720 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 55,404 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BP PRUDHOE BAY ROYALTY TRUST | EQUITY | 055630107 | 59,262 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
BRF SA | EQUITY | 10552T107 | 6,109,215 | 1,454,575 | SH | DFND | 1 | 0 | 1,454,575 | 0 | |
BRT REALTY TRUST | EQUITY | 055645303 | 38,061 | 2,504 | SH | DFND | 1 | 0 | 2,504 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 629,926 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | |
BADGER METER INC | EQUITY | 056525108 | 971,170 | 10,325 | SH | DFND | 1 | 0 | 10,325 | 0 | |
BAIDU INC | EQUITY | 056752108 | 101,988,082 | 471,643 | SH | DFND | 1 | 0 | 471,643 | 0 | |
BAIDU INC | OPTION | 056752108 | 2,313,768 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
BAIDU INC | OPTION | 056752108 | 1,297,440 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BAIDU INC | OPTION | 056752108 | 21,624 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 4,216,680 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
BAIDU INC | OPTION | 056752108 | 497,352 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BAIDU INC | OPTION | 056752108 | 7,568,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BAIDU INC | OPTION | 056752108 | 1,059,576 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
BAIDU INC | OPTION | 056752108 | 6,487,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BAIDU INC | OPTION | 056752108 | 3,243,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BAIDU INC | OPTION | 056752108 | 345,984 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BAIDU INC | OPTION | 056752108 | 3,849,072 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
BAIDU INC | OPTION | 056752108 | 670,344 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 3,135,480 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
BAIDU INC | OPTION | 056752108 | 756,840 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BAIDU INC | OPTION | 056752108 | 2,075,904 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
BAIDU INC | OPTION | 056752108 | 37,171,656 | 1,719 | SH | Put | DFND | 1 | 0 | 171,900 | 0 |
BAIDU INC | OPTION | 056752108 | 1,297,440 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BAIDU INC | OPTION | 056752108 | 5,189,760 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
BAIDU INC | OPTION | 056752108 | 4,670,784 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BAIDU INC | OPTION | 056752108 | 5,016,768 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
BAIDU INC | OPTION | 056752108 | 1,859,664 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BAIDU INC | OPTION | 056752108 | 12,109,440 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
BAIDU INC | OPTION | 056752108 | 21,624 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 5,578,992 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
BAIDU INC | OPTION | 056752108 | 4,324,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BAIDU INC | OPTION | 056752108 | 929,832 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BAIDU INC | OPTION | 056752108 | 6,703,440 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
BAIDU INC | OPTION | 056752108 | 345,984 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BAIDU INC | OPTION | 056752108 | 2,162,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | OPTION | 056752108 | 1,470,432 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 771,052 | 6,692 | SH | DFND | 1 | 0 | 6,692 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 42,597 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | |
BALL CORP | EQUITY | 058498106 | 6,906,688 | 74,122 | SH | DFND | 1 | 0 | 74,122 | 0 | |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 4,896,263 | 209,242 | SH | DFND | 1 | 0 | 209,242 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 133,273 | 9,060 | SH | DFND | 1 | 0 | 9,060 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 235,857 | 4,018 | SH | DFND | 1 | 0 | 4,018 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 1,300,130 | 55,137 | SH | DFND | 1 | 0 | 55,137 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 94 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 23,126,663 | 4,396,704 | SH | DFND | 1 | 0 | 4,396,704 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 391,212 | 25,126 | SH | DFND | 1 | 0 | 25,126 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 236,892 | 27,418 | SH | DFND | 1 | 0 | 27,418 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 102,014 | 5,372 | SH | DFND | 1 | 0 | 5,372 | 0 | |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 263 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 97,155 | 2,418 | SH | DFND | 1 | 0 | 2,418 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 2,367,647 | 173,454 | SH | DFND | 1 | 0 | 173,454 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 637,129 | 23,219 | SH | DFND | 1 | 0 | 23,219 | 0 | |
BANDWIDTH INC | EQUITY | 05988J103 | 760,820 | 4,951 | SH | DFND | 1 | 0 | 4,951 | 0 | |
BANK FIRST NATIONAL CORP | EQUITY | 06211J100 | 83,812 | 1,293 | SH | DFND | 1 | 0 | 1,293 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 103,878,280 | 3,427,195 | SH | DFND | 1 | 0 | 3,427,195 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,476,327 | 817 | SH | Call | DFND | 1 | 0 | 81,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,646,063 | 873 | SH | Call | DFND | 1 | 0 | 87,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 121,240,000 | 40,000 | SH | Call | DFND | 1 | 0 | 4,000,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,170,886 | 1,706 | SH | Call | DFND | 1 | 0 | 170,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 318,255 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 29,052,135 | 9,585 | SH | Call | DFND | 1 | 0 | 958,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,927,905 | 5,255 | SH | Call | DFND | 1 | 0 | 525,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,031 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 915,362 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 172,767 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 21,116,977 | 6,967 | SH | Call | DFND | 1 | 0 | 696,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 660,758 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,987,145 | 3,295 | SH | Call | DFND | 1 | 0 | 329,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,880,830 | 2,930 | SH | Call | DFND | 1 | 0 | 293,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,943,980 | 6,580 | SH | Call | DFND | 1 | 0 | 658,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,370,932 | 1,772 | SH | Call | DFND | 1 | 0 | 177,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,108,155 | 3,005 | SH | Call | DFND | 1 | 0 | 300,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,501,035 | 1,485 | SH | Call | DFND | 1 | 0 | 148,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,334,100 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,019,336 | 1,656 | SH | Call | DFND | 1 | 0 | 165,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,123,310 | 3,010 | SH | Call | DFND | 1 | 0 | 301,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,997,889 | 1,319 | SH | Call | DFND | 1 | 0 | 131,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,577,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,214,700 | 3,700 | SH | Call | DFND | 1 | 0 | 370,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 28,794,500 | 9,500 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,721,608 | 568 | SH | Call | DFND | 1 | 0 | 56,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,250,612 | 3,052 | SH | Call | DFND | 1 | 0 | 305,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,155,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,515,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,455,340 | 1,140 | SH | Call | DFND | 1 | 0 | 114,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 230,356 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 757,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 654,696 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 803,215 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,469,263 | 8,073 | SH | Put | DFND | 1 | 0 | 807,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 38,378,522 | 12,662 | SH | Put | DFND | 1 | 0 | 1,266,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,884,280 | 7,880 | SH | Put | DFND | 1 | 0 | 788,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,107,235 | 1,685 | SH | Put | DFND | 1 | 0 | 168,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,165,974 | 3,354 | SH | Put | DFND | 1 | 0 | 335,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,060,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,789,210 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,032,840 | 3,640 | SH | Put | DFND | 1 | 0 | 364,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,578,420 | 3,820 | SH | Put | DFND | 1 | 0 | 382,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,507,746 | 6,766 | SH | Put | DFND | 1 | 0 | 676,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,947,512 | 2,952 | SH | Put | DFND | 1 | 0 | 295,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 17,146,367 | 5,657 | SH | Put | DFND | 1 | 0 | 565,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 21,217,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,194,674 | 1,054 | SH | Put | DFND | 1 | 0 | 105,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 55,727,966 | 18,386 | SH | Put | DFND | 1 | 0 | 1,838,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,031,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,031,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,216,121 | 1,391 | SH | Put | DFND | 1 | 0 | 139,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,617,823 | 3,833 | SH | Put | DFND | 1 | 0 | 383,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,060,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,577,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,763,500 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,182,550 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,214,700 | 3,700 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,213,780 | 2,380 | SH | Put | DFND | 1 | 0 | 238,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,334,100 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,585,443 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 757,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 22,732,500 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 67,894,400 | 22,400 | SH | Put | DFND | 1 | 0 | 2,240,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,155,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,216,811 | 2,381 | SH | Put | DFND | 1 | 0 | 238,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,091,160 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 757,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 39,600 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 429,302 | 5,603 | SH | DFND | 1 | 0 | 5,603 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 117,992 | 3,436 | SH | DFND | 1 | 0 | 3,436 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 252,876 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 366,099 | 11,749 | SH | DFND | 1 | 0 | 11,749 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 14,155,310 | 333,537 | SH | DFND | 1 | 0 | 333,537 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 212,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,837,652 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,244 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 55,172 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 369,228 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,111,928 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,077,976 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 55,172 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,192,564 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,843,480 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,970,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 189,140 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 33,687 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
BANK OF THE OZARKS | EQUITY | 06417N103 | 1,727,011 | 55,229 | SH | DFND | 1 | 0 | 55,229 | 0 | |
BANK7 CORP | EQUITY | 06652N107 | 9,784 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 35,814 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 656,507 | 18,876 | SH | DFND | 1 | 0 | 18,876 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 39,237 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 327,900 | 7,038 | SH | DFND | 1 | 0 | 7,038 | 0 | |
BAOZUN INC | EQUITY | 06684L103 | 2,581,059 | 75,140 | SH | DFND | 1 | 0 | 75,140 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 94,765 | 4,195 | SH | DFND | 1 | 0 | 4,195 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 269,798 | 33,767 | SH | DFND | 1 | 0 | 33,767 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 4,669 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 1,137,179 | 22,434 | SH | DFND | 1 | 0 | 22,434 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 132,123 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 14,344,475 | 629,696 | SH | DFND | 1 | 0 | 629,696 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 129,846 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 100 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 9,060,540 | 112,918 | SH | DFND | 1 | 0 | 112,918 | 0 | |
BAYCOM CORP | EQUITY | 07272M107 | 43,250 | 2,851 | SH | DFND | 1 | 0 | 2,851 | 0 | |
BEACON HOLDING INC | EQUITY | 05550J101 | 3,728,522 | 100,014 | SH | DFND | 1 | 0 | 100,014 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 572,828 | 14,253 | SH | DFND | 1 | 0 | 14,253 | 0 | |
BEAGLE PARENT CORP | EQUITY | 15912K100 | 897,811 | 48,140 | SH | DFND | 1 | 0 | 48,140 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 2,893,313 | 138,768 | SH | DFND | 1 | 0 | 138,768 | 0 | |
BEAR NEWCO INC | OPTION | 05722G100 | 83,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 669,751 | 44,208 | SH | DFND | 1 | 0 | 44,208 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 14,106,403 | 56,376 | SH | DFND | 1 | 0 | 56,376 | 0 | |
BECTON DICKINSON AND CO | OPTION | 075887109 | 750,660 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,022 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 550,484 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,876,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 200,176 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 250,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,022 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,101,848 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,251,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 525,462 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 625,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 225,198 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,022 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 250,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,022 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 2,279,904 | 128,373 | SH | DFND | 1 | 0 | 128,373 | 0 | |
BEIGENE LTD | EQUITY | 07725L102 | 14,478,884 | 56,035 | SH | DFND | 1 | 0 | 56,035 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 71,408 | 4,751 | SH | DFND | 1 | 0 | 4,751 | 0 | |
BELDEN INC | EQUITY | 077454106 | 771,421 | 18,411 | SH | DFND | 1 | 0 | 18,411 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 793,905 | 29,393 | SH | DFND | 1 | 0 | 29,393 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 117,187 | 8,093 | SH | DFND | 1 | 0 | 8,093 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 40,346,540 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 96,386,736 | 415,693 | SH | DFND | 1 | 0 | 415,693 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,020,228 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,318,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 765,171 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 69,561 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 927,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 579,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,831,773 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,159,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,411,448 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,739,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,252,098 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,970,895 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,739,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,298,472 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 765,171 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,107,058 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,101,140 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,527,383 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,086,830 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,434,635 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 208,683 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,101,140 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,883,580 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,808,586 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,819,937 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,391,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,057,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,507,155 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 765,171 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,057,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,318,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 185,496 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,110,017 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,205,724 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,217,075 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,159,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,643,318 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,866,311 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,297,987 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,744,458 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,057,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 765,171 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,228,911 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,269,367 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,541,693 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,831,773 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,472,132 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,451,904 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,478,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,330,051 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,286,636 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 834,732 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,318,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,739,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 811,545 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 154,285 | 9,012 | SH | DFND | 1 | 0 | 9,012 | 0 | |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 74,586 | 20,268 | SH | DFND | 1 | 0 | 20,268 | 0 | |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 21,435,867 | 381,489 | SH | DFND | 1 | 0 | 381,489 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 9,668,952 | 96,893 | SH | DFND | 1 | 0 | 96,893 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 778,362 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 119,748 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 928,047 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 399,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,496,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 9,291,625 | 74,333 | SH | DFND | 1 | 0 | 74,333 | 0 | |
BEYOND MEAT INC | OPTION | 08862E109 | 7,550,000 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 7,925,000 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,112,500 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 62,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 3,737,500 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,812,500 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 175,000 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,337,500 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 500,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEYONDSPRING INC | EQUITY | G10830100 | 33,635 | 2,757 | SH | DFND | 1 | 0 | 2,757 | 0 | |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 2,817,882 | 65,639 | SH | DFND | 1 | 0 | 65,639 | 0 | |
BILIBILI INC | EQUITY | 090040106 | 20,303,982 | 236,864 | SH | DFND | 1 | 0 | 236,864 | 0 | |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 4,566,752 | 7,834 | SH | DFND | 1 | 0 | 7,834 | 0 | |
BIO TECHNE CORP | EQUITY | 09073M104 | 1,877,356 | 5,912 | SH | DFND | 1 | 0 | 5,912 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 139,814 | 18,767 | SH | DFND | 1 | 0 | 18,767 | 0 | |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 82,547 | 19,654 | SH | DFND | 1 | 0 | 19,654 | 0 | |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 103,953 | 2,606 | SH | DFND | 1 | 0 | 2,606 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,230,834 | 1,147,000 | PRN | DFND | 1 | 0 | 9,200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 12,909,459 | 147,217 | SH | DFND | 1 | 0 | 147,217 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 3,910,974 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 683,982 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 17,757 | 4,553 | SH | DFND | 1 | 0 | 4,553 | 0 | |
BIOTELEMETRY INC | EQUITY | 090672106 | 504,488 | 6,999 | SH | DFND | 1 | 0 | 6,999 | 0 | |
BIODEL INC | EQUITY | 01345P106 | 84,172 | 2,244 | SH | DFND | 1 | 0 | 2,244 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 27,479,658 | 112,226 | SH | DFND | 1 | 0 | 112,226 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 269,346 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 48,972 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 195,888 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 293,832 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,668,974 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 587,664 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 73,458 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,081,310 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,101,870 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,714,020 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 24,486 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,052,898 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 857,010 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 367,290 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 514,206 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 808,038 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,175,328 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 171,402 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 244,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 857,010 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 24,486 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 881,496 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 587,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 73,458 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 48,972 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 7,223,370 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,448,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 440,748 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,714,020 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 97,944 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 612,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 623,969 | 7,280 | SH | DFND | 1 | 0 | 7,280 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 64,449 | 1,395 | SH | DFND | 1 | 0 | 1,395 | 0 | |
BLACK DIAMOND INC | EQUITY | 18270P109 | 83,083 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 4,820,691 | 78,449 | SH | DFND | 1 | 0 | 78,449 | 0 | |
BLACK KNIGHT INC | EQUITY | 09215C105 | 6,283,540 | 71,121 | SH | DFND | 1 | 0 | 71,121 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 560,056 | 84,473 | SH | DFND | 1 | 0 | 84,473 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 52,809,513 | 73,190 | SH | DFND | 1 | 0 | 73,190 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 577,232 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,370,926 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,886,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,525,390 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 360,770 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,226,618 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 938,002 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 721,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,752,008 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 288,616 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 288,616 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,154,464 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 505,078 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,174,776 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,597,544 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,391,238 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,948,158 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,082,310 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 12,049,718 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,453,236 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,876,004 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 4,329,240 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,886,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,597,544 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 72,154 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,082,310 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 144,308 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 216,462 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,607,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 360,770 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,803,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 938,002 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,886,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,525,390 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 72,154 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,370,926 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 505,078 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 288,616 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,308,928 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 432,924 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 721,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 505,078 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,886,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 696,016 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 16,743,183 | 8,917,000 | PRN | DFND | 1 | 0 | 121,489 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 1,571,483 | 11,782 | SH | DFND | 1 | 0 | 11,782 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 22,936,338 | 22,980,000 | PRN | DFND | 1 | 0 | 644,185 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAC4 | 3,170,795 | 3,185,000 | PRN | DFND | 1 | 0 | 87,923 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 1,572,844 | 57,132 | SH | DFND | 1 | 0 | 57,132 | 0 | |
BLOOM ENERGY CORP | EQUITY | 093712107 | 1,082,803 | 37,781 | SH | DFND | 1 | 0 | 37,781 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 910,274 | 46,873 | SH | DFND | 1 | 0 | 46,873 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 221,467 | 13,920 | SH | DFND | 1 | 0 | 13,920 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 39 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 57,957 | 3,174 | SH | DFND | 1 | 0 | 3,174 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 2,462,106 | 56,901 | SH | DFND | 1 | 0 | 56,901 | 0 | |
BLUEGREEN CORP | EQUITY | 09629F108 | 33,689 | 4,243 | SH | DFND | 1 | 0 | 4,243 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 2,575,861 | 22,968 | SH | DFND | 1 | 0 | 22,968 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 74,614 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 87,102,512 | 406,907 | SH | DFND | 1 | 0 | 406,907 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 1,070,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,305,766 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,070,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,284,360 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 21,406 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,889,810 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 535,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,804,186 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 535,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,070,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,210,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 642,180 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 64,218 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 42,812 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 278,278 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 663,586 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 642,180 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 428,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 64,218 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 599,368 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 342,496 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,134,518 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 107,030 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,776,698 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 321,090 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 42,812 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 214,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 813,428 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 834,834 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,302,606 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,232,306 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,969,352 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 42,812 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 470,932 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 107,030 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 706,398 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 42,812 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 727,804 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,070,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,351,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,565,560 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 107,030 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 513,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,911,216 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 21,406 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,281,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,531,990 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,070,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 6,421,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 21,406 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,070,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,131,358 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,782,780 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 21,406 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,140,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 920,458 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 149,842 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 385,308 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,388,230 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 441,916 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 104,736 | 8,234 | SH | DFND | 1 | 0 | 8,234 | 0 | |
BOISE CASCADE CO | EQUITY | 09739D100 | 965,895 | 20,207 | SH | DFND | 1 | 0 | 20,207 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 135,503 | 7,010 | SH | DFND | 1 | 0 | 7,010 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 318,826 | 7,353 | SH | DFND | 1 | 0 | 7,353 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 18,379,375 | 210,821 | SH | DFND | 1 | 0 | 210,821 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 6,177,106 | 159,863 | SH | DFND | 1 | 0 | 159,863 | 0 | |
BORGWARNER INC | OPTION | 099724106 | 69,552 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BORGWARNER INC | OPTION | 099724106 | 69,552 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 1,501,378 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
BOSTON OMAHA CORP | EQUITY | 101044105 | 80,406 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 141,292 | 16,721 | SH | DFND | 1 | 0 | 16,721 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 19,001,759 | 201,013 | SH | DFND | 1 | 0 | 201,013 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 21,862,309 | 608,131 | SH | DFND | 1 | 0 | 608,131 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 28,760 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,595 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 71,900 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,509,900 | 420 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 596,770 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,215,110 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 729,785 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,912,540 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 312,765 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 10,785 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,509,900 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 596,770 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 758,876 | 14,389 | SH | DFND | 1 | 0 | 14,389 | 0 | |
BOVIE MEDICAL CORP | EQUITY | 03837C106 | 51,214 | 7,113 | SH | DFND | 1 | 0 | 7,113 | 0 | |
BOX INC | EQUITY | 10316T104 | 3,890,154 | 215,521 | SH | DFND | 1 | 0 | 215,521 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 1,144,462 | 26,665 | SH | DFND | 1 | 0 | 26,665 | 0 | |
BRADY CORP | EQUITY | 104674106 | 638,752 | 12,093 | SH | DFND | 1 | 0 | 12,093 | 0 | |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 1,222 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 10501E201 | 27,679 | 6,117 | SH | DFND | 1 | 0 | 6,117 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 892,702 | 74,954 | SH | DFND | 1 | 0 | 74,954 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 100,927 | 4,174 | SH | DFND | 1 | 0 | 4,174 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 794,939 | 11,179 | SH | DFND | 1 | 0 | 11,179 | 0 | |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 67,296 | 5,388 | SH | DFND | 1 | 0 | 5,388 | 0 | |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 5,302 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 117,890 | 10,727 | SH | DFND | 1 | 0 | 10,727 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 370,372 | 2,141 | SH | DFND | 1 | 0 | 2,141 | 0 | |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 142,098 | 9,398 | SH | DFND | 1 | 0 | 9,398 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 135,534 | 7,366 | SH | DFND | 1 | 0 | 7,366 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 561,684 | 15,514 | SH | DFND | 1 | 0 | 15,514 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 834,048 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 3,167,185 | 55,987 | SH | DFND | 1 | 0 | 55,987 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 71,684,039 | 1,155,635 | SH | DFND | 1 | 0 | 1,155,635 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 74,436 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 365,977 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,941,539 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,544,547 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,203 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 527,255 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 74,436 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 86,842 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 18,609 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 24,812 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 254,323 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 155,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,719,166 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,670,477 | 1,559 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,482,517 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,805,073 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 328,759 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,396,610 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,116,540 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,128,946 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 545,864 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 229,511 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 446,616 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 37,218 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 167,481 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 235,714 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 254,323 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 117,857 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,420,487 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 210,902 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 130,263 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 465,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,079,322 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 300 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 2,663,491 | 160,936 | SH | DFND | 1 | 0 | 160,936 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 49,064,157 | 112,057 | SH | DFND | 1 | 0 | 112,057 | 0 | |
BROADCOM INC | OPTION | 11135F101 | 2,977,380 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 43,785 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,320,605 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,660 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,495,745 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 700,560 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 43,785 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 175,140 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 875,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,313,550 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,094,625 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,809,295 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,035,275 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,846,025 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 131,355 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 525,420 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,269,765 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,846,025 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,007,055 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 612,990 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,269,765 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,408,175 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,576,260 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,977,380 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 131,355 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,189,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,926,540 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,443,450 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,357,335 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,830,460 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,378,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 569,205 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,751,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 50,659,245 | 1,157 | SH | Put | DFND | 1 | 0 | 115,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,896,865 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,860,135 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 875,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 656,775 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,093,170 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,692,050 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,362,935 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,019,710 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,064,950 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 656,775 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 175,140 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,429,340 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,210,415 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,014,110 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 788,130 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 656,775 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 612,990 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,970,325 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,984,435 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,182,195 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,189,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 875,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,707,615 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 394,065 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,502,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,721,725 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,408,175 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,853,080 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,136,955 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,975,925 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 262,710 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 437,850 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 437,850 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 525,420 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 175,140 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,136,955 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 875,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,217,470 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,005,600 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,660 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,946,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,707,615 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,809,295 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 788,130 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,532,475 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,786,675 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,313,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 612,990 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,846,025 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,189,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,094,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,660 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,313,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,313,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 12,647,732 | 82,557 | SH | DFND | 1 | 0 | 82,557 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 178,746 | 40,349 | SH | DFND | 1 | 0 | 40,349 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 3,425 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 651,150 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 228,120 | 15,765 | SH | DFND | 1 | 0 | 15,765 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 686,042 | 15,899 | SH | DFND | 1 | 0 | 15,899 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 185,753 | 15,428 | SH | DFND | 1 | 0 | 15,428 | 0 | |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 2,018,198 | 29,745 | SH | DFND | 1 | 0 | 29,745 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 5,365,247 | 113,167 | SH | DFND | 1 | 0 | 113,167 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637100 | 236,426 | 3,218 | SH | DFND | 1 | 0 | 3,218 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 9,685,138 | 121,933 | SH | DFND | 1 | 0 | 121,933 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 209,700 | 3,874 | SH | DFND | 1 | 0 | 3,874 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 3,031,074 | 39,757 | SH | DFND | 1 | 0 | 39,757 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 118,005 | 3,857 | SH | DFND | 1 | 0 | 3,857 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 226,212 | 7,747 | SH | DFND | 1 | 0 | 7,747 | 0 | |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 2,891,552 | 70,854 | SH | DFND | 1 | 0 | 70,854 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 4,120,523 | 62,832 | SH | DFND | 1 | 0 | 62,832 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 4,842,598 | 18,515 | SH | DFND | 1 | 0 | 18,515 | 0 | |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 90,521 | 4,446 | SH | DFND | 1 | 0 | 4,446 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 96,362 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 37,444 | 1,009 | SH | DFND | 1 | 0 | 1,009 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 1,460,326 | 5,857 | SH | DFND | 1 | 0 | 5,857 | 0 | |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 122,430 | 3,919 | SH | DFND | 1 | 0 | 3,919 | 0 | |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 32,721 | 11,092 | SH | DFND | 1 | 0 | 11,092 | 0 | |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 21,071 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
CBIZ INC | EQUITY | 124805102 | 332,811 | 12,507 | SH | DFND | 1 | 0 | 12,507 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 13,682,587 | 146,935 | SH | DFND | 1 | 0 | 146,935 | 0 | |
CBOE HOLDINGS INC | OPTION | 12503M108 | 279,360 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 9,312 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 279,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 6,380,882 | 101,736 | SH | DFND | 1 | 0 | 101,736 | 0 | |
CBTX INC | EQUITY | 12481V104 | 108,188 | 4,241 | SH | DFND | 1 | 0 | 4,241 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 39,907,342 | 60,324 | SH | DFND | 1 | 0 | 60,324 | 0 | |
CCH I LLC | OPTION | 16119P108 | 727,705 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 463,085 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,852,340 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,447,735 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,455,410 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,256,945 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,770,835 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 727,705 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,984,650 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 529,240 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CCH I LLC | OPTION | 16119P108 | 793,860 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,323,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 264,620 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,256,945 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,786,185 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,389,255 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 661,550 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 13,231,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,124,635 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 198,465 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,389,255 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,389,255 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 66,155 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 198,465 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,035,455 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,058,480 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,190,790 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,653,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 66,155 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,521,565 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CCH I LLC | OPTION | 16119P108 | 66,155 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 5,160,090 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,961,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 463,085 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,389,255 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,984,650 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,587,720 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CCH I LLC | OPTION | 16119P108 | 330,775 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 396,930 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CCH I LLC | OPTION | 16119P108 | 66,155 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 793,860 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 132,310 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 330,775 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,638,525 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 66,155 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 661,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 66,155 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 793,860 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,653,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,455,410 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,786,185 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,389,255 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 661,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 2,106,268 | 40,638 | SH | DFND | 1 | 0 | 40,638 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 22,127,805 | 167,902 | SH | DFND | 1 | 0 | 167,902 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 58,450 | 8,398 | SH | DFND | 1 | 0 | 8,398 | 0 | |
CEL SCI CORP | EQUITY | 150837607 | 265,452 | 22,766 | SH | DFND | 1 | 0 | 22,766 | 0 | |
CEVA INC | EQUITY | 157210105 | 505,186 | 11,103 | SH | DFND | 1 | 0 | 11,103 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 3,308,892 | 85,479 | SH | DFND | 1 | 0 | 85,479 | 0 | |
CGI GROUP INC | EQUITY | 12532H104 | 238 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 14,529,011 | 154,778 | SH | DFND | 1 | 0 | 154,778 | 0 | |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 103,257 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 18,774 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 18,774 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 506,898 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 103,257 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 18,774 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 2,825,487 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 497,511 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 216,302 | 5,627 | SH | DFND | 1 | 0 | 5,627 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 2,777,691 | 77,373 | SH | DFND | 1 | 0 | 77,373 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 54,185,544 | 297,641 | SH | DFND | 1 | 0 | 297,641 | 0 | |
CME GROUP INC/IL | OPTION | 12572Q105 | 837,430 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 127,435 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 182,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 764,610 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 109,230 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 127,435 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 91,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 18,205 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 18,205 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 2,093,575 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 36,410 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 18,205 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 254,870 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 18,205 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 364,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 546,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 22,518,547 | 369,096 | SH | DFND | 1 | 0 | 369,096 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 1,867,197 | 47,926 | SH | DFND | 1 | 0 | 47,926 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 89,865 | 4,221 | SH | DFND | 1 | 0 | 4,221 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 545,713 | 42,501 | SH | DFND | 1 | 0 | 42,501 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 934,705 | 42,047 | SH | DFND | 1 | 0 | 42,047 | 0 | |
CNOOC LTD | EQUITY | 126132109 | 19,430 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
CONMED CORP | EQUITY | 207410101 | 960,624 | 8,577 | SH | DFND | 1 | 0 | 8,577 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 1,773,630 | 164,225 | SH | DFND | 1 | 0 | 164,225 | 0 | |
CONSOL MINING CORP | EQUITY | 20854L108 | 89,584 | 12,425 | SH | DFND | 1 | 0 | 12,425 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 73,339 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
CRH MEDICAL CORP | EQUITY | 12626F105 | 78,714 | 33,783 | SH | DFND | 1 | 0 | 33,783 | 0 | |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 2,242,602 | 14,647 | SH | DFND | 1 | 0 | 14,647 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 7,760,187 | 7,321,000 | PRN | DFND | 1 | 0 | 129,179 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 1,622,881 | 36,008 | SH | DFND | 1 | 0 | 36,008 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 1,117,198 | 9,983 | SH | DFND | 1 | 0 | 9,983 | 0 | |
CSX CORP | EQUITY | 126408103 | 26,500,724 | 292,019 | SH | DFND | 1 | 0 | 292,019 | 0 | |
CSX CORP | OPTION | 126408103 | 9,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 181,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CSX CORP | OPTION | 126408103 | 72,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CSX CORP | OPTION | 126408103 | 9,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 172,425 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CSX CORP | OPTION | 126408103 | 2,105,400 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
CSX CORP | OPTION | 126408103 | 1,361,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,611,850 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
CSX CORP | OPTION | 126408103 | 399,300 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 81,675 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CSX CORP | OPTION | 126408103 | 780,450 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
CSX CORP | OPTION | 126408103 | 943,800 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 480,975 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CSX CORP | OPTION | 126408103 | 363,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 2,105,400 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
CTS CORP | EQUITY | 126501105 | 300,937 | 8,766 | SH | DFND | 1 | 0 | 8,766 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 917,202 | 47,036 | SH | DFND | 1 | 0 | 47,036 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 248,353 | 16,668 | SH | DFND | 1 | 0 | 16,668 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 25,027,989 | 366,442 | SH | DFND | 1 | 0 | 366,442 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 27,320 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 683,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 47,810 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 54,640 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 225,390 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,298,890 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 792,280 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,301,710 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 751,300 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 116,110 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 170,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,089,980 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 280,030 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 116,110 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 286,860 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 341,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 150,260 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 157,090 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 307,350 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 10,135,720 | 1,484 | SH | Put | DFND | 1 | 0 | 148,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 11,658,810 | 1,707 | SH | Put | DFND | 1 | 0 | 170,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,722,350 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,465,190 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 88,790 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,936,900 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,281,220 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 68,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 498,590 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,352,340 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,241,430 | 621 | SH | Put | DFND | 1 | 0 | 62,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,203,270 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 464,440 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,795,850 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 601,040 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,878,250 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,596,590 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 13,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,656,870 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,125,320 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 68,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 286,860 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,271,130 | 1,211 | SH | Put | DFND | 1 | 0 | 121,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 512,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 3,655,689 | 1,641 | SH | DFND | 1 | 0 | 1,641 | 0 | |
CABOT CORP | EQUITY | 127055101 | 555,121 | 12,369 | SH | DFND | 1 | 0 | 12,369 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 2,798,451 | 171,895 | SH | DFND | 1 | 0 | 171,895 | 0 | |
CACTUS INC | EQUITY | 127203107 | 238,567 | 9,151 | SH | DFND | 1 | 0 | 9,151 | 0 | |
CADENCE BANCORP | EQUITY | 12739A100 | 417,068 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 12,208,439 | 89,485 | SH | DFND | 1 | 0 | 89,485 | 0 | |
CADIZ INC | EQUITY | 127537207 | 41,727 | 3,918 | SH | DFND | 1 | 0 | 3,918 | 0 | |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 88,103 | 6,835 | SH | DFND | 1 | 0 | 6,835 | 0 | |
CAL MAINE FOODS INC | EQUITY | 128030202 | 351,449 | 9,362 | SH | DFND | 1 | 0 | 9,362 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 71,136 | 7,171 | SH | DFND | 1 | 0 | 7,171 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 260,085 | 3,746 | SH | DFND | 1 | 0 | 3,746 | 0 | |
CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 39,859 | 2,510 | SH | DFND | 1 | 0 | 2,510 | 0 | |
CALERES INC | EQUITY | 129500104 | 176,798 | 11,297 | SH | DFND | 1 | 0 | 11,297 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 2,632,990 | 48,732 | SH | DFND | 1 | 0 | 48,732 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 73,783 | 15,027 | SH | DFND | 1 | 0 | 15,027 | 0 | |
CALIX INC | EQUITY | 13100M509 | 290,458 | 9,760 | SH | DFND | 1 | 0 | 9,760 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 982,873 | 40,936 | SH | DFND | 1 | 0 | 40,936 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 12,466 | 2,954 | SH | DFND | 1 | 0 | 2,954 | 0 | |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 27,287 | 1,088 | SH | DFND | 1 | 0 | 1,088 | 0 | |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 105,462 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 103,619 | 2,896 | SH | DFND | 1 | 0 | 2,896 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 7,757,989 | 77,642 | SH | DFND | 1 | 0 | 77,642 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 84,098 | 6,276 | SH | DFND | 1 | 0 | 6,276 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 10,584,685 | 218,918 | SH | DFND | 1 | 0 | 218,918 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429109 | 164,390 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 614,045 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 169,225 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 232,080 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 111,205 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 623,715 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 697,958 | 26,793 | SH | DFND | 1 | 0 | 26,793 | 0 | |
CAMTEK LTD/ISRAEL | EQUITY | M20791105 | 452,135 | 20,636 | SH | DFND | 1 | 0 | 20,636 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 488,615 | 16,413 | SH | DFND | 1 | 0 | 16,413 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 206,133 | 8,571 | SH | DFND | 1 | 0 | 8,571 | 0 | |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 278,980 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 96,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 67,340 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 91,390 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 226,070 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 110,630 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 25,308 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
CANADIAN SOLAR INC | EQUITY | 136635109 | 5,226,787 | 102,006 | SH | DFND | 1 | 0 | 102,006 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 1,503,631 | 33,965 | SH | DFND | 1 | 0 | 33,965 | 0 | |
CANOPY GROWTH CORP | EQUITY | 138035100 | 1,848 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 721,175 | 9,145 | SH | DFND | 1 | 0 | 9,145 | 0 | |
CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 33,543 | 2,408 | SH | DFND | 1 | 0 | 2,408 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 99,377 | 4,043 | SH | DFND | 1 | 0 | 4,043 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 40,665,506 | 411,386 | SH | DFND | 1 | 0 | 411,386 | 0 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 3,113,775 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 674,362 | 53,949 | SH | DFND | 1 | 0 | 53,949 | 0 | |
CAPNIA INC | EQUITY | 834203200 | 290,096 | 150,309 | SH | DFND | 1 | 0 | 150,309 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 60,564 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 207,219 | 35,666 | SH | DFND | 1 | 0 | 35,666 | 0 | |
CAR CHARGING GROUP INC | EQUITY | 09354A100 | 358,373 | 8,383 | SH | DFND | 1 | 0 | 8,383 | 0 | |
CARMAX INC | EQUITY | 143130102 | 1,151,845 | 12,194 | SH | DFND | 1 | 0 | 12,194 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 195,586 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | |
CARBYLAN THERAPEUTICS INC | EQUITY | 483497103 | 56,153 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 17,414,231 | 325,135 | SH | DFND | 1 | 0 | 325,135 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 85,696 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 58,916 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 4,413,344 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,308,436 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 3,438,552 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 123,188 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 5,356 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 117,832 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,874,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 85,696 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 155,324 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 385,632 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 278,512 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 283,868 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 58,916 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,806,544 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,472,900 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 371,129 | 8,481 | SH | DFND | 1 | 0 | 8,481 | 0 | |
CARDLYTICS INC | EQUITY | 14161W105 | 702,999 | 4,924 | SH | DFND | 1 | 0 | 4,924 | 0 | |
CARDTRONICS PLC | EQUITY | G1991C105 | 316,288 | 8,960 | SH | DFND | 1 | 0 | 8,960 | 0 | |
CAREDX INC | EQUITY | 14167L103 | 510,990 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 4,964,084 | 223,809 | SH | DFND | 1 | 0 | 223,809 | 0 | |
CARGURUS INC | EQUITY | 141788109 | 572,028 | 18,028 | SH | DFND | 1 | 0 | 18,028 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 1,665,660 | 10,665 | SH | DFND | 1 | 0 | 10,665 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 7,670,846 | 354,148 | SH | DFND | 1 | 0 | 354,148 | 0 | |
CARNIVAL CORP | OPTION | 143658300 | 49,818 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 664,962 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 223,098 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 509,010 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 346,560 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 433,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 914,052 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 2,471,406 | 1,141 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 374,718 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 433,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 184,110 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 868,566 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 506,688 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 127,754 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 79,429 | 12,648 | SH | DFND | 1 | 0 | 12,648 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 334,107 | 29,567 | SH | DFND | 1 | 0 | 29,567 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 586,056 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
CARVANA CO | EQUITY | 146869102 | 5,145,798 | 21,482 | SH | DFND | 1 | 0 | 21,482 | 0 | |
CASA SYSTEMS INC | EQUITY | 14713L102 | 43,887 | 7,113 | SH | DFND | 1 | 0 | 7,113 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 872,070 | 14,077 | SH | DFND | 1 | 0 | 14,077 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 4,407,270 | 24,674 | SH | DFND | 1 | 0 | 24,674 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 141,399 | 3,634 | SH | DFND | 1 | 0 | 3,634 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 4,176 | 3,212 | SH | DFND | 1 | 0 | 3,212 | 0 | |
CATABASIS PHARMACEUTICALS INC | EQUITY | 14875P206 | 7,357 | 3,438 | SH | DFND | 1 | 0 | 3,438 | 0 | |
CATALENT INC | EQUITY | 148806102 | 4,026,989 | 38,695 | SH | DFND | 1 | 0 | 38,695 | 0 | |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 24,502 | 3,883 | SH | DFND | 1 | 0 | 3,883 | 0 | |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 53,908 | 16,140 | SH | DFND | 1 | 0 | 16,140 | 0 | |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 110,205 | 11,774 | SH | DFND | 1 | 0 | 11,774 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 57,193,414 | 314,215 | SH | DFND | 1 | 0 | 314,215 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 291,232 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 582,464 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 200,222 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 54,606 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 273,030 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,037,514 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 273,030 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,528,968 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 291,232 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 145,616 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,383,352 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,129,634 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 873,696 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,388,902 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,858,824 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,712,098 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 327,636 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 582,464 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,004,440 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 855,494 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,136,294 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,003,330 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,310,544 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 400,444 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,439,068 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 36,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 36,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,201,332 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 109,212 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,875,916 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 109,212 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 910,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,805,328 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,203,552 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,255,938 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,150,056 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 145,616 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,420,866 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 18,202 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,186,460 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,423,086 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 145,616 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 254,828 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,202,442 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,255,938 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,186,460 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,914,540 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 15,380,690 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 127,414 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,314,984 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 837,292 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,494,784 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,055,716 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,276,360 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 910,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 728,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 910,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,365,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 600,666 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,151,308 | 35,766 | SH | DFND | 1 | 0 | 35,766 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 76,193 | 7,945 | SH | DFND | 1 | 0 | 7,945 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 333,530 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 3,150,135 | 24,243 | SH | DFND | 1 | 0 | 24,243 | 0 | |
CELCUITY INC | EQUITY | 15102K100 | 1,142 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
CELESTICA INC | EQUITY | 15101Q108 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 53 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 47,255 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 339,894 | 6,756 | SH | DFND | 1 | 0 | 6,756 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 2,856,994 | 552,610 | SH | DFND | 1 | 0 | 552,610 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 4,387,473 | 73,088 | SH | DFND | 1 | 0 | 73,088 | 0 | |
CENTENE CORP | OPTION | 15135B101 | 642,321 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
CENTENE CORP | OPTION | 15135B101 | 432,216 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,050,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CENTENE CORP | OPTION | 15135B101 | 24,012 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 12,284,184 | 567,661 | SH | DFND | 1 | 0 | 567,661 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 16,937 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 116,332 | 3,013 | SH | DFND | 1 | 0 | 3,013 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 363,554 | 10,007 | SH | DFND | 1 | 0 | 10,007 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 101,704 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 46,293 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 157,376 | 14,268 | SH | DFND | 1 | 0 | 14,268 | 0 | |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 59,103 | 764 | SH | DFND | 1 | 0 | 764 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 41,976 | 6,569 | SH | DFND | 1 | 0 | 6,569 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 378,916 | 8,655 | SH | DFND | 1 | 0 | 8,655 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 9,646,689 | 989,404 | SH | DFND | 1 | 0 | 989,404 | 0 | |
CERECOR INC | EQUITY | 15671L109 | 17,931 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 4,712,403 | 44,223 | SH | DFND | 1 | 0 | 44,223 | 0 | |
CERNER CORP | EQUITY | 156782104 | 19,150,533 | 244,018 | SH | DFND | 1 | 0 | 244,018 | 0 | |
CERUS CORP | EQUITY | 157085101 | 224,762 | 32,480 | SH | DFND | 1 | 0 | 32,480 | 0 | |
CHAMPIONS ONCOLOGY INC | EQUITY | 15870P307 | 10,434 | 967 | SH | DFND | 1 | 0 | 967 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 119,099 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 2,170,784 | 8,688 | SH | DFND | 1 | 0 | 8,688 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 10,254,488 | 193,335 | SH | DFND | 1 | 0 | 193,335 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,055,496 | 199 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 572,832 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,627,936 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 360,672 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 238,680 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 10,608 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 668,304 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 381,888 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 705,432 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 63,648 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,304 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,044,888 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 26,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 503,880 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 519,792 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 355,368 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,514,096 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 286,416 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,124,448 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 10,608 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 9,223,656 | 1,739 | SH | Put | DFND | 1 | 0 | 173,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,400,256 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,026,128 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 233,376 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,715,648 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 381,888 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 747,864 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 106,064,088 | 19,997 | SH | Put | DFND | 1 | 0 | 1,999,700 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 1,147,981 | 9,746 | SH | DFND | 1 | 0 | 9,746 | 0 | |
CHASE CORP | EQUITY | 16150R104 | 145,555 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 273,456 | 25,320 | SH | DFND | 1 | 0 | 25,320 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 19,027,130 | 143,158 | SH | DFND | 1 | 0 | 143,158 | 0 | |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 29,261 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 2,300,907 | 62,086 | SH | DFND | 1 | 0 | 62,086 | 0 | |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 231,878 | 9,026 | SH | DFND | 1 | 0 | 9,026 | 0 | |
CHEGG INC | BOND | 163092AD1 | 9,475,426 | 5,210,000 | PRN | DFND | 1 | 0 | 101,051 | 0 | |
CHEGG INC | EQUITY | 163092109 | 386,432 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
CHEGG INC | OPTION | 163092109 | 2,195,019 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
CHEGG INC | OPTION | 163092109 | 9,033,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHEGG INC | OPTION | 163092109 | 3,613,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHEMBIO DIAGNOSTICS INC | EQUITY | 163572209 | 19,542 | 4,114 | SH | DFND | 1 | 0 | 4,114 | 0 | |
CHEMED CORP | EQUITY | 16359R103 | 1,825,787 | 3,428 | SH | DFND | 1 | 0 | 3,428 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 4,445,732 | 71,798 | SH | DFND | 1 | 0 | 71,798 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 2,131,072 | 85,965 | SH | DFND | 1 | 0 | 85,965 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 32,728 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 12,559,597 | 209,222 | SH | DFND | 1 | 0 | 209,222 | 0 | |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 423,846 | 12,024 | SH | DFND | 1 | 0 | 12,024 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 35,609 | 3,896 | SH | DFND | 1 | 0 | 3,896 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 381,657 | 3,527 | SH | DFND | 1 | 0 | 3,527 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 41,490,792 | 491,306 | SH | DFND | 1 | 0 | 491,306 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 1,714,335 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 802,275 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,575,165 | 897 | SH | Call | DFND | 1 | 0 | 89,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 422,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,080,960 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,373,045 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 211,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 354,690 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,131,630 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 337,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,533,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 295,575 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 996,510 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,322,375 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,857,900 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,533,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,884,700 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,093,800 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,911,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,069,025 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 928,950 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 548,925 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 25,335 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,933,905 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,533,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,266,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,974,105 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,209,100 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,644,750 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,445 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 785,385 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 793,830 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,401,870 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,545,435 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,857,900 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,332,285 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 548,925 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,695,420 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,520,100 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 700,935 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 16,890 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 92,895 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 844,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,224,525 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 658,710 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 548,925 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,258,305 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,384,980 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 633,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 278,685 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,280,150 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,639,795 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,266,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 109,785 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CHEWY INC | EQUITY | 16679L109 | 2,764,477 | 30,754 | SH | DFND | 1 | 0 | 30,754 | 0 | |
CHIASMA INC | EQUITY | 16706W102 | 41,473 | 9,534 | SH | DFND | 1 | 0 | 9,534 | 0 | |
CHICO'S FAS INC | EQUITY | 168615102 | 129,944 | 81,726 | SH | DFND | 1 | 0 | 81,726 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 881,960 | 17,604 | SH | DFND | 1 | 0 | 17,604 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 935,036 | 91,223 | SH | DFND | 1 | 0 | 91,223 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 48,165 | 9,972 | SH | DFND | 1 | 0 | 9,972 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | EQUITY | G21515104 | 1,397,478 | 11,832 | SH | DFND | 1 | 0 | 11,832 | 0 | |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 1,466 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 32,472 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 7,604,261 | 168,871 | SH | DFND | 1 | 0 | 168,871 | 0 | |
CHINA MOBILE LTD | EQUITY | 16941M109 | 1,260,583 | 44,169 | SH | DFND | 1 | 0 | 44,169 | 0 | |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,128,202 | 25,296 | SH | DFND | 1 | 0 | 25,296 | 0 | |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 671,683 | 118,254 | SH | DFND | 1 | 0 | 118,254 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 35,900,535 | 25,889 | SH | DFND | 1 | 0 | 25,889 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,634,749 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,437,472 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,853,485 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,357,407 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 693,355 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,466,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,714,814 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,189,433 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 693,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,050,762 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 970,697 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 416,013 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,773,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,218,736 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,357,407 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 693,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 346,872 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 38,146 | 7,947 | SH | DFND | 1 | 0 | 7,947 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 35,282,004 | 229,223 | SH | DFND | 1 | 0 | 229,223 | 0 | |
CHUBB LTD | OPTION | H1467J104 | 446,368 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 446,368 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 769,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 923,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 261,664 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 720,495 | 18,656 | SH | DFND | 1 | 0 | 18,656 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 17,860,517 | 204,752 | SH | DFND | 1 | 0 | 204,752 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 1,717,463 | 8,817 | SH | DFND | 1 | 0 | 8,817 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 131,364 | 4,959 | SH | DFND | 1 | 0 | 4,959 | 0 | |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 46,746 | 3,180 | SH | DFND | 1 | 0 | 3,180 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 433,621 | 150,563 | SH | DFND | 1 | 0 | 150,563 | 0 | |
CIA PARANAENSE DE ENERGIA | EQUITY | 20441B407 | 6,921 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 335,110 | 56,321 | SH | DFND | 1 | 0 | 56,321 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 4,780,820 | 392,192 | SH | DFND | 1 | 0 | 392,192 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 1,265,152 | 147,282 | SH | DFND | 1 | 0 | 147,282 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 12,658 | 6,329 | SH | DFND | 1 | 0 | 6,329 | 0 | |
CIENA CORP | EQUITY | 171779309 | 2,592,398 | 49,052 | SH | DFND | 1 | 0 | 49,052 | 0 | |
CIGNA CORP | EQUITY | 125523100 | 40,613,420 | 195,088 | SH | DFND | 1 | 0 | 195,088 | 0 | |
CIGNA CORP | OPTION | 125523100 | 874,356 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 333,088 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CIGNA CORP | OPTION | 125523100 | 582,904 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 728,630 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,061,718 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 208,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,519,714 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CIGNA CORP | OPTION | 125523100 | 83,272 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,082,536 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 832,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,707,076 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 187,362 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,040,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 291,452 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CIGNA CORP | OPTION | 125523100 | 249,816 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 374,724 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 562,086 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 62,454 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 1,420,991 | 37,883 | SH | DFND | 1 | 0 | 37,883 | 0 | |
CINCINNATI BELL INC | EQUITY | 171871502 | 146,016 | 9,556 | SH | DFND | 1 | 0 | 9,556 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 1,378,786 | 15,781 | SH | DFND | 1 | 0 | 15,781 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 1,262,573 | 72,520 | SH | DFND | 1 | 0 | 72,520 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 4,745,554 | 13,426 | SH | DFND | 1 | 0 | 13,426 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 6,254,434 | 76,088 | SH | DFND | 1 | 0 | 76,088 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 66,663,672 | 1,489,691 | SH | DFND | 1 | 0 | 1,489,691 | 0 | |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,342,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 241,650 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,078,475 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,492,575 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 595,175 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 729,425 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,394,125 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,013,750 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 492,250 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,864,650 | 1,534 | SH | Call | DFND | 1 | 0 | 153,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 13,093,850 | 2,926 | SH | Call | DFND | 1 | 0 | 292,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,137,625 | 1,595 | SH | Call | DFND | 1 | 0 | 159,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,517,350 | 786 | SH | Call | DFND | 1 | 0 | 78,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,956,225 | 1,331 | SH | Call | DFND | 1 | 0 | 133,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,626,825 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,261,950 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 116,350 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 559,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 179,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,241,975 | 501 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,566,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,240,225 | 1,171 | SH | Call | DFND | 1 | 0 | 117,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 8,950 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,418,575 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,667,100 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 447,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,020,625 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,510,800 | 1,008 | SH | Put | DFND | 1 | 0 | 100,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 8,708,350 | 1,946 | SH | Put | DFND | 1 | 0 | 194,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,734,225 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,971,400 | 664 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,555,225 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,593,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,484,925 | 2,343 | SH | Put | DFND | 1 | 0 | 234,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 899,475 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,759,325 | 1,287 | SH | Put | DFND | 1 | 0 | 128,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 613,075 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,922,500 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,846,100 | 636 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,475,975 | 2,341 | SH | Put | DFND | 1 | 0 | 234,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 19,725,800 | 4,408 | SH | Put | DFND | 1 | 0 | 440,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,628,125 | 2,375 | SH | Put | DFND | 1 | 0 | 237,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,674,300 | 1,268 | SH | Put | DFND | 1 | 0 | 126,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,009,275 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,382,000 | 2,320 | SH | Put | DFND | 1 | 0 | 232,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,807,900 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,072,575 | 1,357 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 24,321,625 | 5,435 | SH | Put | DFND | 1 | 0 | 543,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 170,050 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,615,800 | 808 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,987,550 | 1,338 | SH | Put | DFND | 1 | 0 | 133,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,790,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,848,500 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,237,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,812,375 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,192,750 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 143,327 | 2,885 | SH | DFND | 1 | 0 | 2,885 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 188,865,628 | 3,063,017 | SH | DFND | 1 | 0 | 3,063,017 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 36,724,696 | 5,956 | SH | Call | DFND | 1 | 0 | 595,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 863,240 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 166,482 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,332 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,190,182 | 1,977 | SH | Call | DFND | 1 | 0 | 197,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 709,090 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,541,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 635,098 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 246,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 277,470 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 246,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 92,490 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 480,948 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,386,242 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,466,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,547,666 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 314,466 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,996,676 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,576,280 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 61,660 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 24,047,400 | 3,900 | SH | Call | DFND | 1 | 0 | 390,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,331,856 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,415,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,572,330 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 308,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 19,965,508 | 3,238 | SH | Put | DFND | 1 | 0 | 323,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,535,334 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 19,108,434 | 3,099 | SH | Put | DFND | 1 | 0 | 309,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 289,802 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 894,070 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,616,118 | 1,073 | SH | Put | DFND | 1 | 0 | 107,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,004,576 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 36,996 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 55,494 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 61,660 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,153,042 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,422,130 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,257,864 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 931,066 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 616,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 351,462 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,953,032 | 1,452 | SH | Put | DFND | 1 | 0 | 145,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,879,522 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,911,460 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 16,555,710 | 2,685 | SH | Put | DFND | 1 | 0 | 268,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 302,134 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,973,120 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,428,296 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,948,600 | 2,100 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,849,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,266,872 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,005,684 | 974 | SH | Put | DFND | 1 | 0 | 97,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,350,980 | 1,030 | SH | Put | DFND | 1 | 0 | 103,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,027,506 | 491 | SH | Put | DFND | 1 | 0 | 49,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 24,047,400 | 3,900 | SH | Put | DFND | 1 | 0 | 390,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,922,684 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,530,420 | 1,870 | SH | Put | DFND | 1 | 0 | 187,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,799,364 | 454 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,158,726 | 1,161 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,415,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,332,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,561,732 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,632,882 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,083,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,498,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 70,015 | 3,529 | SH | DFND | 1 | 0 | 3,529 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 18,047,106 | 504,673 | SH | DFND | 1 | 0 | 504,673 | 0 | |
CITIZENS HOLDING CO | EQUITY | 174715102 | 21,180 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
CITIZENS INC/TX | EQUITY | 174740100 | 69,717 | 12,167 | SH | DFND | 1 | 0 | 12,167 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 6,933,940 | 53,297 | SH | DFND | 1 | 0 | 53,297 | 0 | |
CITY HOLDING CO | EQUITY | 177835105 | 219,987 | 3,163 | SH | DFND | 1 | 0 | 3,163 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 221,886 | 22,711 | SH | DFND | 1 | 0 | 22,711 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 72,504 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 344,402 | 43,817 | SH | DFND | 1 | 0 | 43,817 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 819,901 | 10,774 | SH | DFND | 1 | 0 | 10,774 | 0 | |
CLEAR CHANNEL HOLDINGS INC | EQUITY | 18453H106 | 420,422 | 254,801 | SH | DFND | 1 | 0 | 254,801 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 53,865 | 2,179 | SH | DFND | 1 | 0 | 2,179 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 22 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 183,427 | 4,859 | SH | DFND | 1 | 0 | 4,859 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 1,792,234 | 123,093 | SH | DFND | 1 | 0 | 123,093 | 0 | |
CLIPPER REALTY INC | EQUITY | 18885T306 | 32,867 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 17,565,627 | 86,993 | SH | DFND | 1 | 0 | 86,993 | 0 | |
CLOUDERA INC | EQUITY | 18914U100 | 811,579 | 58,345 | SH | DFND | 1 | 0 | 58,345 | 0 | |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 202,272 | 42,140 | SH | DFND | 1 | 0 | 42,140 | 0 | |
CO DIAGNOSTICS INC | EQUITY | 189763105 | 65,621 | 7,056 | SH | DFND | 1 | 0 | 7,056 | 0 | |
COSTAR GROUP INC | EQUITY | 22160N109 | 27,172,908 | 29,399 | SH | DFND | 1 | 0 | 29,399 | 0 | |
COACH INC | EQUITY | 876030107 | 7,635,175 | 245,662 | SH | DFND | 1 | 0 | 245,662 | 0 | |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 42,924 | 2,044 | SH | DFND | 1 | 0 | 2,044 | 0 | |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 291,566 | 1,095 | SH | DFND | 1 | 0 | 1,095 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 92,015,926 | 1,677,898 | SH | DFND | 1 | 0 | 1,677,898 | 0 | |
COCA COLA CO/THE | OPTION | 191216100 | 18,014,940 | 3,285 | SH | Call | DFND | 1 | 0 | 328,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 54,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 466,140 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 828,084 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 652,596 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,398,168 | 802 | SH | Call | DFND | 1 | 0 | 80,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,436,808 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,348,812 | 793 | SH | Call | DFND | 1 | 0 | 79,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,016,200 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,028,324 | 2,011 | SH | Call | DFND | 1 | 0 | 201,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,096,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 12,114,156 | 2,209 | SH | Call | DFND | 1 | 0 | 220,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,917,488 | 532 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 685,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,941,084 | 901 | SH | Call | DFND | 1 | 0 | 90,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,140,672 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,633,980 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,645,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 899,376 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 904,860 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,839,956 | 2,159 | SH | Put | DFND | 1 | 0 | 215,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 828,084 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,124,220 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,732,944 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 444,204 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 6,043,368 | 1,102 | SH | Put | DFND | 1 | 0 | 110,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 658,080 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 526,464 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 575,820 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 970,668 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 466,140 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,674,280 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,431,072 | 808 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,747,484 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,913,916 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,570,084 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 652,596 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,442,292 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 860,988 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,076,524 | 561 | SH | Put | DFND | 1 | 0 | 56,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 76,776 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 7,814,341 | 156,820 | SH | DFND | 1 | 0 | 156,820 | 0 | |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 6,362 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 2,302 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
CODEXIS INC | EQUITY | 192005106 | 582,555 | 26,686 | SH | DFND | 1 | 0 | 26,686 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 39,992 | 2,358 | SH | DFND | 1 | 0 | 2,358 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 1,153,373 | 111,437 | SH | DFND | 1 | 0 | 111,437 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 570,142 | 9,523 | SH | DFND | 1 | 0 | 9,523 | 0 | |
COGINT INC | EQUITY | 34380C102 | 53,769 | 10,126 | SH | DFND | 1 | 0 | 10,126 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 6,581,042 | 81,971 | SH | DFND | 1 | 0 | 81,971 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 22,099,211 | 269,667 | SH | DFND | 1 | 0 | 269,667 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,327,590 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 16,390 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 819,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 245,850 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 901,450 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 16,390 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,080,690 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 426,140 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 245,850 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 409,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COHBAR INC | EQUITY | 19249J109 | 6,839 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 352,554 | 4,745 | SH | DFND | 1 | 0 | 4,745 | 0 | |
COHERENT INC | EQUITY | 192479103 | 562,125 | 3,747 | SH | DFND | 1 | 0 | 3,747 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 146,513 | 8,430 | SH | DFND | 1 | 0 | 8,430 | 0 | |
COHU INC | EQUITY | 192576106 | 449,760 | 11,780 | SH | DFND | 1 | 0 | 11,780 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 692,679 | 18,114 | SH | DFND | 1 | 0 | 18,114 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 40,316,511 | 471,483 | SH | DFND | 1 | 0 | 471,483 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,821,830 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,889,771 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,112,097 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 25,653 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,710,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 17,102 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 153,918 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,932,993 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,445,119 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,906,873 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,402,364 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 641,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,051,773 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 4,215,643 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 25,653 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 8,551 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 461,754 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,325,872 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,035,605 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,641,792 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,197,607 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 8,551 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 342,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 786,692 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 59,857 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 906,406 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,985,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 179,571 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 136,851 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 140,751 | 7,027 | SH | DFND | 1 | 0 | 7,027 | 0 | |
COLONY BANKCORP INC | EQUITY | 19623P101 | 27,234 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 467,907 | 97,278 | SH | DFND | 1 | 0 | 97,278 | 0 | |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 185,708 | 24,761 | SH | DFND | 1 | 0 | 24,761 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 533,402 | 14,858 | SH | DFND | 1 | 0 | 14,858 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 161,715 | 10,393 | SH | DFND | 1 | 0 | 10,393 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 1,042,131 | 72,673 | SH | DFND | 1 | 0 | 72,673 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 2,420,339 | 27,699 | SH | DFND | 1 | 0 | 27,699 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 1,250,645 | 32,535 | SH | DFND | 1 | 0 | 32,535 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 60,244,332 | 1,149,701 | SH | DFND | 1 | 0 | 1,149,701 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 791,240 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,320,480 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,064,560 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 125,760 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,304,760 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,262,840 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,240,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 927,480 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 890,800 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 534,480 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 958,920 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,239,160 | 809 | SH | Call | DFND | 1 | 0 | 80,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,846,160 | 734 | SH | Call | DFND | 1 | 0 | 73,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 15,720 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,659,200 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,048,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 571,160 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,037,520 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,159,720 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 298,680 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 10,480 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,116,120 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 115,280 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 340,600 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 838,400 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 9,924,560 | 1,894 | SH | Put | DFND | 1 | 0 | 189,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,957,040 | 946 | SH | Put | DFND | 1 | 0 | 94,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,760,640 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,467,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 796,480 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 193,880 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 471,600 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 524,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,058,480 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 146,720 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 78,600 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 277,720 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
COMERICA INC | EQUITY | 200340107 | 8,388,887 | 150,177 | SH | DFND | 1 | 0 | 150,177 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 556,827 | 10,574 | SH | DFND | 1 | 0 | 10,574 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 4,035,959 | 301,191 | SH | DFND | 1 | 0 | 301,191 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 1,805,893 | 32,615 | SH | DFND | 1 | 0 | 32,615 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 1,174,256 | 17,873 | SH | DFND | 1 | 0 | 17,873 | 0 | |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 78,204 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 1,864,169 | 90,758 | SH | DFND | 1 | 0 | 90,758 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 6,595,765 | 97,744 | SH | DFND | 1 | 0 | 97,744 | 0 | |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 3,331,437 | 284,010 | SH | DFND | 1 | 0 | 284,010 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 686,095 | 11,011 | SH | DFND | 1 | 0 | 11,011 | 0 | |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 34,452 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 31,088 | 1,174 | SH | DFND | 1 | 0 | 1,174 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 150,316 | 20,231 | SH | DFND | 1 | 0 | 20,231 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 410,988 | 8,724 | SH | DFND | 1 | 0 | 8,724 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 153,795 | 4,151 | SH | DFND | 1 | 0 | 4,151 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 582,760 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 115,063 | 4,287 | SH | DFND | 1 | 0 | 4,287 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 12,352 | 868 | SH | DFND | 1 | 0 | 868 | 0 | |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 28,523 | 6,527 | SH | DFND | 1 | 0 | 6,527 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 198,314 | 9,585 | SH | DFND | 1 | 0 | 9,585 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 15,202,911 | 419,275 | SH | DFND | 1 | 0 | 419,275 | 0 | |
CONAGRA FOODS INC | OPTION | 205887102 | 373,478 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 29,008 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 152,292 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 10,878 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 398,860 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 87,024 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 558,404 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 72,528 | 5,738 | SH | DFND | 1 | 0 | 5,738 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 7,635,331 | 130,854 | SH | DFND | 1 | 0 | 130,854 | 0 | |
CONCHO RESOURCES INC | OPTION | 20605P101 | 560,160 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 40,845 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 367,605 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 390,945 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 256,740 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 186,720 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 52,515 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 75,855 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 23,340 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 46,680 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 5,835 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 5,835 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 192,555 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 875,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 75,855 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 116,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 338,430 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 23,340 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 11,670 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 239,235 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 5,835 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 11,670 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 1,225,350 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 206704108 | 39,951 | 10,431 | SH | DFND | 1 | 0 | 10,431 | 0 | |
CONDUENT INC | EQUITY | 206787103 | 2,235,475 | 465,724 | SH | DFND | 1 | 0 | 465,724 | 0 | |
CONFORMIS INC | EQUITY | 20717E101 | 486 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
CONN'S INC | EQUITY | 208242107 | 104,181 | 8,912 | SH | DFND | 1 | 0 | 8,912 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 137,244 | 6,935 | SH | DFND | 1 | 0 | 6,935 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 18,820,934 | 470,641 | SH | DFND | 1 | 0 | 470,641 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,535,616 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,739,315 | 685 | SH | Call | DFND | 1 | 0 | 68,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 659,835 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 155,961 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,047,738 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,599,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 827,793 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,447,638 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 739,815 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,463,634 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 11,997 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 623,844 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,999 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,239,440 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 539,865 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,199,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 200,236 | 40,948 | SH | DFND | 1 | 0 | 40,948 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 48,649,273 | 673,160 | SH | DFND | 1 | 0 | 673,160 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,348,775 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 491,436 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 166,221 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 65,043 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,529,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 274,626 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 130,086 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 809,424 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 563,706 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 137,313 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 505,890 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 63,998 | 5,311 | SH | DFND | 1 | 0 | 5,311 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 14,694,093 | 67,081 | SH | DFND | 1 | 0 | 67,081 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 4,381,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 372,385 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,051,440 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 262,860 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 372,385 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 503,815 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 547,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 306,670 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,730,495 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 197,145 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 96,192 | 3,340 | SH | DFND | 1 | 0 | 3,340 | 0 | |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 147,995 | 5,084 | SH | DFND | 1 | 0 | 5,084 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 16,707,293 | 103,914 | SH | DFND | 1 | 0 | 103,914 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 4,148,124 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 209,014 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 16,078 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 128,624 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 14,148,640 | 880 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 4,035,578 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 29,744,300 | 1,850 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 209,014 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,125,460 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,894,040 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,154,452 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 16,873,832 | 250,168 | SH | DFND | 1 | 0 | 250,168 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 404,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,313,535 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,139,905 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,561,360 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 6,083,990 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,318,540 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,372,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 47,147 | 4,942 | SH | DFND | 1 | 0 | 4,942 | 0 | |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 46,439 | 20,279 | SH | DFND | 1 | 0 | 20,279 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 707,893 | 43,429 | SH | DFND | 1 | 0 | 43,429 | 0 | |
CONTURA ENERGY INC | EQUITY | 21241B100 | 4,207 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 6,011,493 | 16,546 | SH | DFND | 1 | 0 | 16,546 | 0 | |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 1,335,568 | 32,977 | SH | DFND | 1 | 0 | 32,977 | 0 | |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 265,017 | 7,644 | SH | DFND | 1 | 0 | 7,644 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 131,368 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | |
COPART INC | EQUITY | 217204106 | 4,221,900 | 33,178 | SH | DFND | 1 | 0 | 33,178 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 21,447 | 3,131 | SH | DFND | 1 | 0 | 3,131 | 0 | |
CORMEDIX INC | EQUITY | 21900C308 | 40,479 | 5,448 | SH | DFND | 1 | 0 | 5,448 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 198,856 | 1,876 | SH | DFND | 1 | 0 | 1,876 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 89,569 | 71,655 | SH | DFND | 1 | 0 | 71,655 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 854,229 | 32,654 | SH | DFND | 1 | 0 | 32,654 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 644,326 | 24,305 | SH | DFND | 1 | 0 | 24,305 | 0 | |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 42 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 1,157,942 | 39,426 | SH | DFND | 1 | 0 | 39,426 | 0 | |
CORECIVIC INC | EQUITY | 21871N101 | 232,302 | 35,466 | SH | DFND | 1 | 0 | 35,466 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 3,791,773 | 49,040 | SH | DFND | 1 | 0 | 49,040 | 0 | |
COREPOINT LODGING INC | EQUITY | 21872L104 | 98,969 | 14,385 | SH | DFND | 1 | 0 | 14,385 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 1,254,554 | 10,014 | SH | DFND | 1 | 0 | 10,014 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 754,273 | 17,127 | SH | DFND | 1 | 0 | 17,127 | 0 | |
CORNING INC | EQUITY | 219350105 | 2,261,520 | 62,820 | SH | DFND | 1 | 0 | 62,820 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 3,238,484 | 124,175 | SH | DFND | 1 | 0 | 124,175 | 0 | |
CORTEVA INC | EQUITY | 22052L104 | 5,963,500 | 154,016 | SH | DFND | 1 | 0 | 154,016 | 0 | |
CORTEXYME INC | EQUITY | 22053A107 | 193,710 | 6,973 | SH | DFND | 1 | 0 | 6,973 | 0 | |
CORTEXYME INC | OPTION | 22053A107 | 208,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 14 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
COSAN LTD | EQUITY | G25343107 | 401,295 | 21,774 | SH | DFND | 1 | 0 | 21,774 | 0 | |
COSTAMARE INC | EQUITY | Y1771G102 | 102,647 | 12,397 | SH | DFND | 1 | 0 | 12,397 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 37,720,199 | 100,112 | SH | DFND | 1 | 0 | 100,112 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,318,730 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 979,628 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 37,678 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,281,052 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,312,598 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,767,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,391,020 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 188,390 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,260,680 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,883,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 414,458 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 12,622,130 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,109,968 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 339,102 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,672,072 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 37,678 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 791,238 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,620,154 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,072,290 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,141,514 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 941,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,483,682 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 75,356 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,938,884 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 188,390 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 263,746 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,130,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,260,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,767,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,579,410 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 452,136 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 8,703,618 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 301,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 37,678 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 414,458 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COTY INC | EQUITY | 222070203 | 239,326 | 34,092 | SH | DFND | 1 | 0 | 34,092 | 0 | |
COUNTY BANCORP INC | EQUITY | 221907108 | 23,449 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 9,084,157 | 4,165,000 | PRN | DFND | 1 | 0 | 26,097 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 7,435,008 | 21,938 | SH | DFND | 1 | 0 | 21,938 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L106 | 3,389,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 3,003,007 | 89,642 | SH | DFND | 1 | 0 | 89,642 | 0 | |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 877,228 | 66,811 | SH | DFND | 1 | 0 | 66,811 | 0 | |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 49,006 | 3,309 | SH | DFND | 1 | 0 | 3,309 | 0 | |
COVETRUS INC | EQUITY | 22304C100 | 3,269,089 | 113,747 | SH | DFND | 1 | 0 | 113,747 | 0 | |
COWEN GROUP INC | BOND | 223622AE1 | 18,896,735 | 12,290,000 | PRN | DFND | 1 | 0 | 715,258 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 152,223 | 5,857 | SH | DFND | 1 | 0 | 5,857 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 970,667 | 7,358 | SH | DFND | 1 | 0 | 7,358 | 0 | |
CRANE CO | EQUITY | 224399105 | 699,406 | 9,006 | SH | DFND | 1 | 0 | 9,006 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 36 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CRAWFORD AND CO | EQUITY | 224633206 | 40,002 | 5,413 | SH | DFND | 1 | 0 | 5,413 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 18,047,285 | 110,031 | SH | DFND | 1 | 0 | 110,031 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 466,251 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 3,958,835 | 309,284 | SH | DFND | 1 | 0 | 309,284 | 0 | |
CREE INC | BOND | 225447AB7 | 14,165,878 | 7,803,000 | PRN | DFND | 1 | 0 | 130,111 | 0 | |
CREE INC | EQUITY | 225447101 | 5,170,673 | 48,826 | SH | DFND | 1 | 0 | 48,826 | 0 | |
CREE INC | OPTION | 225447101 | 2,118,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 145,102 | 7,645 | SH | DFND | 1 | 0 | 7,645 | 0 | |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 90,544 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
CROCS INC | EQUITY | 227046109 | 949,174 | 15,148 | SH | DFND | 1 | 0 | 15,148 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 82,961 | 9,353 | SH | DFND | 1 | 0 | 9,353 | 0 | |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 12,879,927 | 60,806 | SH | DFND | 1 | 0 | 60,806 | 0 | |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 910,826 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 6,015,688 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 3,007,844 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 143,493,388 | 901,397 | SH | DFND | 1 | 0 | 901,397 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,273,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 541,246 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 716,355 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 175,109 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 366,137 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 334,299 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 4,785,853 | 47,763 | SH | DFND | 1 | 0 | 47,763 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 197,309 | 8,357 | SH | DFND | 1 | 0 | 8,357 | 0 | |
CRYOPORT INC | EQUITY | 229050307 | 283,333 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
CUBESMART | EQUITY | 229663109 | 3,342,111 | 99,438 | SH | DFND | 1 | 0 | 99,438 | 0 | |
CUBIC CORP | EQUITY | 229669106 | 2,295,170 | 36,995 | SH | DFND | 1 | 0 | 36,995 | 0 | |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 43,923 | 3,511 | SH | DFND | 1 | 0 | 3,511 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 833,221 | 9,552 | SH | DFND | 1 | 0 | 9,552 | 0 | |
CULP INC | EQUITY | 230215105 | 857 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 37,400,645 | 164,688 | SH | DFND | 1 | 0 | 164,688 | 0 | |
CUMMINS INC | OPTION | 231021106 | 2,043,900 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 681,300 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 363,360 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 408,780 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,430,730 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 431,490 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 136,260 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CUMMINS INC | OPTION | 231021106 | 68,130 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CUMMINS INC | OPTION | 231021106 | 22,710 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 22,710 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 681,300 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,112,030 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,748,670 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 976,530 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,112,790 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 476,910 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 862,980 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 22,710 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,408,020 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 272,520 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 90,840 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,043,900 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 68,130 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CUMMINS INC | OPTION | 231021106 | 499,620 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 340,650 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 45,420 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 1,491 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
CURIS INC | EQUITY | 231269200 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 1,371,883 | 11,791 | SH | DFND | 1 | 0 | 11,791 | 0 | |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 348,357 | 23,490 | SH | DFND | 1 | 0 | 23,490 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 110,062 | 6,054 | SH | DFND | 1 | 0 | 6,054 | 0 | |
CUTERA INC | EQUITY | 232109108 | 86,700 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 5,857,799 | 36,251 | SH | DFND | 1 | 0 | 36,251 | 0 | |
CYBEROPTICS CORP | EQUITY | 232517102 | 31,584 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 13,660 | 4,464 | SH | DFND | 1 | 0 | 4,464 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 73,914 | 12,877 | SH | DFND | 1 | 0 | 12,877 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 4,837,263 | 66,128 | SH | DFND | 1 | 0 | 66,128 | 0 | |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 58,819 | 7,380 | SH | DFND | 1 | 0 | 7,380 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 197,805 | 9,519 | SH | DFND | 1 | 0 | 9,519 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 37,086 | 5,662 | SH | DFND | 1 | 0 | 5,662 | 0 | |
DASEKE INC | EQUITY | 23753F107 | 61,824 | 10,641 | SH | DFND | 1 | 0 | 10,641 | 0 | |
DDR CORP | EQUITY | 82981J109 | 1,257,461 | 124,255 | SH | DFND | 1 | 0 | 124,255 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 8,387,182 | 160,183 | SH | DFND | 1 | 0 | 160,183 | 0 | |
DHI GROUP INC | EQUITY | 23331S100 | 69,251 | 31,194 | SH | DFND | 1 | 0 | 31,194 | 0 | |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 301,855 | 57,716 | SH | DFND | 1 | 0 | 57,716 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 4,177,431 | 4,341,000 | PRN | DFND | 1 | 0 | 66,604 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 6,525,267 | 6,880,000 | PRN | DFND | 1 | 0 | 83,681 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 30,150,420 | 932,295 | SH | DFND | 1 | 0 | 932,295 | 0 | |
DISH NETWORK CORP | OPTION | 25470M109 | 2,587,200 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 187,572 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 258,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 3,234,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 355,740 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 4,851,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 1,839,406 | 26,689 | SH | DFND | 1 | 0 | 26,689 | 0 | |
DRDGOLD LTD | EQUITY | 26152H301 | 7,589 | 647 | SH | DFND | 1 | 0 | 647 | 0 | |
DSP GROUP INC | EQUITY | 23332B106 | 83,149 | 5,012 | SH | DFND | 1 | 0 | 5,012 | 0 | |
DSW INC | EQUITY | 250565108 | 155,127 | 20,278 | SH | DFND | 1 | 0 | 20,278 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 13,165,458 | 108,438 | SH | DFND | 1 | 0 | 108,438 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 5,276,381 | 204,908 | SH | DFND | 1 | 0 | 204,908 | 0 | |
DXP ENTERPRISES INC | EQUITY | 233377407 | 115,685 | 5,204 | SH | DFND | 1 | 0 | 5,204 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 11,606,634 | 98,864 | SH | DFND | 1 | 0 | 98,864 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 113,524 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 88,031 | 18,810 | SH | DFND | 1 | 0 | 18,810 | 0 | |
DANDRIT BIOTECH USA INC | EQUITY | 29350E104 | 8,222 | 2,787 | SH | DFND | 1 | 0 | 2,787 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 1,286,719 | 65,918 | SH | DFND | 1 | 0 | 65,918 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 95,746,783 | 431,020 | SH | DFND | 1 | 0 | 431,020 | 0 | |
DANAHER CORP | OPTION | 235851102 | 799,704 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 444,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 244,354 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,799,334 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 88,856 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 133,284 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,131,804 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 777,490 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 10,707,148 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 355,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 22,214 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 22,214 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 377,638 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 444,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 377,638 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 3,947,756 | 33,141 | SH | DFND | 1 | 0 | 33,141 | 0 | |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 4,246,402 | 73,620 | SH | DFND | 1 | 0 | 73,620 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 757,675 | 25,239 | SH | DFND | 1 | 0 | 25,239 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 725,172 | 21,360 | SH | DFND | 1 | 0 | 21,360 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 3,280,098 | 57,475 | SH | DFND | 1 | 0 | 57,475 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 3,255,240 | 11,351 | SH | DFND | 1 | 0 | 11,351 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 47,192,715 | 175,405 | SH | DFND | 1 | 0 | 175,405 | 0 | |
DEERE AND CO | OPTION | 244199105 | 2,475,260 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,910,255 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,103,105 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 242,145 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DEERE AND CO | OPTION | 244199105 | 26,905 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 295,955 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,237,630 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 26,905 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 457,385 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 161,430 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 538,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 53,810 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 753,340 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,130,010 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 645,720 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 53,810 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,103,105 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 726,435 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,372,155 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 295,955 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 91,905 | 10,144 | SH | DFND | 1 | 0 | 10,144 | 0 | |
DELEK HOLDCO INC | EQUITY | 24665A103 | 1,235,301 | 76,870 | SH | DFND | 1 | 0 | 76,870 | 0 | |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 44,096 | 1,378 | SH | DFND | 1 | 0 | 1,378 | 0 | |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 13,439,407 | 183,373 | SH | DFND | 1 | 0 | 183,373 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 4,353,380 | 33,413 | SH | DFND | 1 | 0 | 33,413 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 105,151,160 | 2,615,050 | SH | DFND | 1 | 0 | 2,615,050 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 6,690,944 | 1,664 | SH | Call | DFND | 1 | 0 | 166,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 365,911 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,842,847 | 707 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,021,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 6,570,314 | 1,634 | SH | Call | DFND | 1 | 0 | 163,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 321,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,459,623 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 128,672 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,041,439 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 470,457 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 651,402 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,021 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 961,019 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,412,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,021,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,809,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,407,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 719,759 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,206,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,407,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 257,344 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,183,403 | 543 | SH | Put | DFND | 1 | 0 | 54,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,231,655 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 18,564,957 | 4,617 | SH | Put | DFND | 1 | 0 | 461,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,593,211 | 1,391 | SH | Put | DFND | 1 | 0 | 139,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,206,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,672,402 | 1,162 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 599,129 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,676,757 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 225,176 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 16,084 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 285,491 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 579,024 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,563,835 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,015,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 583,045 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 474,478 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 703,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 1,525 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 1,280,391 | 43,849 | SH | DFND | 1 | 0 | 43,849 | 0 | |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 828,889 | 9,896 | SH | DFND | 1 | 0 | 9,896 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 177,467 | 12,089 | SH | DFND | 1 | 0 | 12,089 | 0 | |
DESCARTES SYSTEMS GROUP INC/THE | EQUITY | 249906108 | 58 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 439,314 | 40,304 | SH | DFND | 1 | 0 | 40,304 | 0 | |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 4,872,104 | 97,267 | SH | DFND | 1 | 0 | 97,267 | 0 | |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 14,002,773 | 349,545 | SH | DFND | 1 | 0 | 349,545 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 4,118,505 | 260,500 | SH | DFND | 1 | 0 | 260,500 | 0 | |
DEVON ENERGY CORP | OPTION | 25179M103 | 9,486,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
DEXCOM INC | BOND | 252131AH0 | 81,638,873 | 35,907,000 | PRN | DFND | 1 | 0 | 218,562 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 64,372,319 | 174,111 | SH | DFND | 1 | 0 | 174,111 | 0 | |
DEXCOM INC | OPTION | 252131107 | 3,697,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 62,095 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 121,058 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
DIAMOND S SHIPPING INC | EQUITY | Y20676105 | 53,280 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 1,060,777 | 128,579 | SH | DFND | 1 | 0 | 128,579 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 4,043,481 | 83,543 | SH | DFND | 1 | 0 | 83,543 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 7,467,884 | 338,987 | SH | DFND | 1 | 0 | 338,987 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 3,239,832 | 57,638 | SH | DFND | 1 | 0 | 57,638 | 0 | |
DIEBOLD INC | EQUITY | 253651103 | 334,596 | 31,388 | SH | DFND | 1 | 0 | 31,388 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 145,870 | 7,718 | SH | DFND | 1 | 0 | 7,718 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 109,833 | 2,325 | SH | DFND | 1 | 0 | 2,325 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 32,444,446 | 232,560 | SH | DFND | 1 | 0 | 232,560 | 0 | |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 139,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 851,011 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 139,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 851,011 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 913,670 | 16,154 | SH | DFND | 1 | 0 | 16,154 | 0 | |
DILLARD'S INC | EQUITY | 254067101 | 496,771 | 7,879 | SH | DFND | 1 | 0 | 7,879 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 93,863 | 5,952 | SH | DFND | 1 | 0 | 5,952 | 0 | |
DINEEQUITY INC | EQUITY | 254423106 | 1,145,674 | 19,753 | SH | DFND | 1 | 0 | 19,753 | 0 | |
DIODES INC | EQUITY | 254543101 | 909,802 | 12,905 | SH | DFND | 1 | 0 | 12,905 | 0 | |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 150,320 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 10,639,357 | 117,523 | SH | DFND | 1 | 0 | 117,523 | 0 | |
DISCOVERY INC | EQUITY | 25470F104 | 6,045,262 | 200,906 | SH | DFND | 1 | 0 | 200,906 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 8,791,223 | 335,671 | SH | DFND | 1 | 0 | 335,671 | 0 | |
DISCOVERY INC | OPTION | 25470F104 | 2,467,380 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 1,203,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 47,070,468 | 15,116,000 | PRN | DFND | 1 | 0 | 211,412 | 0 | |
DOCUSIGN INC | EQUITY | 256163106 | 42,922,351 | 193,083 | SH | DFND | 1 | 0 | 193,083 | 0 | |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 2,833,573 | 29,173 | SH | DFND | 1 | 0 | 29,173 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 22,086,547 | 105,024 | SH | DFND | 1 | 0 | 105,024 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 525,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,397,420 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 525,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 7,733,287 | 71,578 | SH | DFND | 1 | 0 | 71,578 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 54,020 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 1,566,580 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 637,436 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 1,566,580 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 54,020 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 37,873,728 | 503,640 | SH | DFND | 1 | 0 | 503,640 | 0 | |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 120,320 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,520 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 985,120 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 37,600 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 37,600 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 428,640 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 127,840 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,316,000 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 120,320 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 398,560 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 270,720 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 195,520 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 67,680 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 188,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,520 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 203,040 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 278,240 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 210,560 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,398,720 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 67,680 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,819,840 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 127,840 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 4,827,761 | 12,590 | SH | DFND | 1 | 0 | 12,590 | 0 | |
DOMO INC | EQUITY | 257554105 | 314,514 | 4,932 | SH | DFND | 1 | 0 | 4,932 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 1,945,272 | 61,462 | SH | DFND | 1 | 0 | 61,462 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 642,899 | 11,505 | SH | DFND | 1 | 0 | 11,505 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 42,576 | 3,026 | SH | DFND | 1 | 0 | 3,026 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 145,433 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 108,369 | 8,890 | SH | DFND | 1 | 0 | 8,890 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 498,173 | 5,738 | SH | DFND | 1 | 0 | 5,738 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 171,337 | 4,006 | SH | DFND | 1 | 0 | 4,006 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 2,242,191 | 76,840 | SH | DFND | 1 | 0 | 76,840 | 0 | |
DOVER CORP | EQUITY | 260003108 | 9,212,084 | 72,967 | SH | DFND | 1 | 0 | 72,967 | 0 | |
DOW INC | EQUITY | 260557103 | 30,768,478 | 554,387 | SH | DFND | 1 | 0 | 554,387 | 0 | |
DOWDUPONT INC | EQUITY | 26614N102 | 16,040,923 | 225,579 | SH | DFND | 1 | 0 | 225,579 | 0 | |
DOWDUPONT INC | OPTION | 26614N102 | 1,144,871 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,585,753 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 92,443 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 355,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 7,111 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 78,221 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,777,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,144,871 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,585,753 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 42,666 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,500,421 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 227,552 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 35,555 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 156,442 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 14,222 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 78,221 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 803,543 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 4,622,150 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 10,227,360 | 319,605 | SH | DFND | 1 | 0 | 319,605 | 0 | |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,056,131 | 42,869 | SH | DFND | 1 | 0 | 42,869 | 0 | |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 670,705 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 222,268 | 7,504 | SH | DFND | 1 | 0 | 7,504 | 0 | |
DROPBOX INC | EQUITY | 26210C104 | 5,360,594 | 241,577 | SH | DFND | 1 | 0 | 241,577 | 0 | |
DROPBOX INC | OPTION | 26210C104 | 11,205,950 | 5,050 | SH | Put | DFND | 1 | 0 | 505,000 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 216,411 | 4,030 | SH | DFND | 1 | 0 | 4,030 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 78,090,700 | 852,891 | SH | DFND | 1 | 0 | 852,891 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 155,652 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,849,512 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 64,092 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 412,020 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 146,496 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 357,084 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,156 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,318,464 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,171,968 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 558,516 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 137,340 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,481,276 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 402,864 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 540,204 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 73,248 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 393,708 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 128,184 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 247,212 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 384,552 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 128,184 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 5,017,488 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,290,996 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 219,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 540,204 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,481,276 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 558,516 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 22,167,482 | 554,603 | SH | DFND | 1 | 0 | 554,603 | 0 | |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 42,335 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | |
DURECT CORP | EQUITY | 266605104 | 80,579 | 38,927 | SH | DFND | 1 | 0 | 38,927 | 0 | |
DYADIC INTERNATIONAL INC | EQUITY | 26745T101 | 20,530 | 3,816 | SH | DFND | 1 | 0 | 3,816 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 810,179 | 10,728 | SH | DFND | 1 | 0 | 10,728 | 0 | |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 137,665 | 3,183 | SH | DFND | 1 | 0 | 3,183 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 51,402 | 11,551 | SH | DFND | 1 | 0 | 11,551 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 111,855 | 6,284 | SH | DFND | 1 | 0 | 6,284 | 0 | |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 728,093 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 2,321,712 | 25,385 | SH | DFND | 1 | 0 | 25,385 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 49 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 30,157,835 | 604,729 | SH | DFND | 1 | 0 | 604,729 | 0 | |
EOG RESOURCES INC | OPTION | 26875P101 | 4,987 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 44,883 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 9,974 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 39,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 244,363 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 44,883 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 4,987 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 269,298 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 174,545 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 6,052,173 | 16,889 | SH | DFND | 1 | 0 | 16,889 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 867,035 | 26,678 | SH | DFND | 1 | 0 | 26,678 | 0 | |
EQT CORP | EQUITY | 26884L109 | 1,448,915 | 113,998 | SH | DFND | 1 | 0 | 113,998 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 784,782 | 7,603 | SH | DFND | 1 | 0 | 7,603 | 0 | |
ESSA BANCORP INC | EQUITY | 29667D104 | 36,345 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 707,878 | 18,003 | SH | DFND | 1 | 0 | 18,003 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 284,272 | 18,592 | SH | DFND | 1 | 0 | 18,592 | 0 | |
EZCORP INC | BOND | 302301AF3 | 3,742,159 | 4,155,000 | PRN | DFND | 1 | 0 | 415,500 | 0 | |
EZCORP INC | EQUITY | 302301106 | 78,091 | 16,303 | SH | DFND | 1 | 0 | 16,303 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 273,860 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | |
EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 29,963 | 1,412 | SH | DFND | 1 | 0 | 1,412 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 2,328,516 | 22,975 | SH | DFND | 1 | 0 | 22,975 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 86,248 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 40,226 | 7,547 | SH | DFND | 1 | 0 | 7,547 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 2,800,409 | 55,224 | SH | DFND | 1 | 0 | 55,224 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 3,190,843 | 23,112 | SH | DFND | 1 | 0 | 23,112 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 747,337 | 32,995 | SH | DFND | 1 | 0 | 32,995 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 45,453 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 6,576,062 | 65,577 | SH | DFND | 1 | 0 | 65,577 | 0 | |
EASTMAN KODAK CO | EQUITY | 277461406 | 52,129 | 6,404 | SH | DFND | 1 | 0 | 6,404 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 12,016,163 | 100,018 | SH | DFND | 1 | 0 | 100,018 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 516,602 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 528,616 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 240,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 264,308 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,585,848 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 36,042 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 600,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 1,515,382 | 22,308 | SH | DFND | 1 | 0 | 22,308 | 0 | |
EBIX INC | EQUITY | 278715206 | 251,589 | 6,626 | SH | DFND | 1 | 0 | 6,626 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 234,326 | 8,737 | SH | DFND | 1 | 0 | 8,737 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 813,293 | 38,381 | SH | DFND | 1 | 0 | 38,381 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 20,596,607 | 95,196 | SH | DFND | 1 | 0 | 95,196 | 0 | |
ECOPETROL SA | EQUITY | 279158109 | 397,860 | 30,818 | SH | DFND | 1 | 0 | 30,818 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 995,005 | 28,774 | SH | DFND | 1 | 0 | 28,774 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 37,343,537 | 594,453 | SH | DFND | 1 | 0 | 594,453 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 2,181,753 | 31,119 | SH | DFND | 1 | 0 | 31,119 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 26,502,406 | 290,501 | SH | DFND | 1 | 0 | 290,501 | 0 | |
EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 271,318 | 2,062 | SH | DFND | 1 | 0 | 2,062 | 0 | |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 77,464 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 87,007 | 4,807 | SH | DFND | 1 | 0 | 4,807 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 3,927,416 | 128,054 | SH | DFND | 1 | 0 | 128,054 | 0 | |
ELASTIC NV | EQUITY | N14506104 | 21,600,206 | 147,815 | SH | DFND | 1 | 0 | 147,815 | 0 | |
ELBIT SYSTEMS LTD | EQUITY | M3760D101 | 103,332 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902509 | 172,590 | 13,006 | SH | DFND | 1 | 0 | 13,006 | 0 | |
ELDORADO RESORTS INC | BOND | 127686AA1 | 217,728,258 | 98,777,916 | PRN | DFND | 1 | 0 | 1,373 | 0 | |
ELECTROCORE LLC | EQUITY | 28531P103 | 824 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
ELECTROMED INC | EQUITY | 285409108 | 24,290 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 37,382,526 | 260,324 | SH | DFND | 1 | 0 | 260,324 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,231,000 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,121,320 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,943,800 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 43,080 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 359,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 890,320 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 186,680 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,033,920 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 71,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 919,040 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,306,760 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 387,720 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 14,360 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 301,560 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 71,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 186,680 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 574,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 301,560 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 488,240 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,651,400 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,274,080 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,082,200 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 258,480 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,408,520 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,322,360 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 16,973,520 | 1,182 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 11,071,560 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 574,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 6,576,880 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 718,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,895,520 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 933,400 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 674,920 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 387,720 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 646,200 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 344,640 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 301,560 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 631,840 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 71,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 186,680 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 574,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,120,080 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,105,720 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,321,120 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 57,440 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,077,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 23,346,520 | 138,276 | SH | DFND | 1 | 0 | 138,276 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 675,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,688,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 16,884 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 16,884 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 641,592 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 692,244 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 726,012 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 641,592 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 33,768 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 168,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 16,884 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 523,404 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 506,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ELLINGTON FINANCIAL LLC | EQUITY | 28852N109 | 162,914 | 10,978 | SH | DFND | 1 | 0 | 10,978 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 40,137 | 3,078 | SH | DFND | 1 | 0 | 3,078 | 0 | |
EMBRAER SA | EQUITY | 29082A107 | 649,742 | 95,410 | SH | DFND | 1 | 0 | 95,410 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 2,538,637 | 28,333 | SH | DFND | 1 | 0 | 28,333 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 5,023,125 | 62,500 | SH | DFND | 1 | 0 | 62,500 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 160,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,732,580 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 602,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 80,370 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 160,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 72,333 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 602,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 579,928 | 62,224 | SH | DFND | 1 | 0 | 62,224 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 260,707 | 8,099 | SH | DFND | 1 | 0 | 8,099 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 1,002,119 | 270,113 | SH | DFND | 1 | 0 | 270,113 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 553,335 | 7,327 | SH | DFND | 1 | 0 | 7,327 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 68,338 | 12,992 | SH | DFND | 1 | 0 | 12,992 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 126,553 | 3,006 | SH | DFND | 1 | 0 | 3,006 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 566,511 | 17,709 | SH | DFND | 1 | 0 | 17,709 | 0 | |
ENBRIDGE INC | OPTION | 29250N105 | 1,785,042 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 694,183 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 217,532 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,266,804 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 131,159 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 713,377 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,327,585 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 3,199 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 12,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 316,701 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 12,369,601 | 11,371,000 | PRN | DFND | 1 | 0 | 249,556 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 385,527 | 9,898 | SH | DFND | 1 | 0 | 9,898 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 422,233 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 566,100 | 78,844 | SH | DFND | 1 | 0 | 78,844 | 0 | |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 123,493 | 13,068 | SH | DFND | 1 | 0 | 13,068 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 1,377,080 | 167,528 | SH | DFND | 1 | 0 | 167,528 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 1,336,435 | 16,090 | SH | DFND | 1 | 0 | 16,090 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 225,958 | 5,357 | SH | DFND | 1 | 0 | 5,357 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 1,089 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 135,723 | 32,008 | SH | DFND | 1 | 0 | 32,008 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 99,395 | 7,287 | SH | DFND | 1 | 0 | 7,287 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 77,675,519 | 2,049,486 | SH | DFND | 1 | 0 | 2,049,486 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 1,516,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 204,660 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,137,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,326,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,198,200 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 401,740 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 204,660 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,137,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,084,500 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,516,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 595,030 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 538,180 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,721,220 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 788,320 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 4,399,696 | 711,925 | SH | DFND | 1 | 0 | 711,925 | 0 | |
ENI SPA | EQUITY | 26874R108 | 803 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
ENNIS INC | EQUITY | 293389102 | 986,248 | 55,252 | SH | DFND | 1 | 0 | 55,252 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 346,210 | 13,977 | SH | DFND | 1 | 0 | 13,977 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 19,842,323 | 113,081 | SH | DFND | 1 | 0 | 113,081 | 0 | |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 811,818 | 11,133 | SH | DFND | 1 | 0 | 11,133 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 664,048 | 3,241 | SH | DFND | 1 | 0 | 3,241 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 5,081,960 | 52,882 | SH | DFND | 1 | 0 | 52,882 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 67,488 | 27,323 | SH | DFND | 1 | 0 | 27,323 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 9,562,575 | 95,779 | SH | DFND | 1 | 0 | 95,779 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 58,126 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 160,036 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 11,647,763 | 594,577 | SH | DFND | 1 | 0 | 594,577 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 5,877,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 5,877,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 75,080 | 27,302 | SH | DFND | 1 | 0 | 27,302 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 15,584,758 | 11,782,000 | PRN | DFND | 1 | 0 | 172,466 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 1,726,856 | 20,985 | SH | DFND | 1 | 0 | 20,985 | 0 | |
ENVESTNET INC | OPTION | 29404K106 | 1,456,533 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ENVESTNET INC | OPTION | 29404K106 | 765,297 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ENVIROSTAR INC | EQUITY | 26929N102 | 29,800 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 20,440 | 8,111 | SH | DFND | 1 | 0 | 8,111 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 118,700 | 10,930 | SH | DFND | 1 | 0 | 10,930 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 9,053,838 | 46,950 | SH | DFND | 1 | 0 | 46,950 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 46,905,200 | 65,677 | SH | DFND | 1 | 0 | 65,677 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 729,630 | 90,750 | SH | DFND | 1 | 0 | 90,750 | 0 | |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 79,235 | 3,670 | SH | DFND | 1 | 0 | 3,670 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 4,534,154 | 166,208 | SH | DFND | 1 | 0 | 166,208 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 39,825,118 | 628,553 | SH | DFND | 1 | 0 | 628,553 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 53,122,112 | 896,122 | SH | DFND | 1 | 0 | 896,122 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 2,706,758 | 11,021 | SH | DFND | 1 | 0 | 11,021 | 0 | |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 76,975 | 42,294 | SH | DFND | 1 | 0 | 42,294 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 55,529 | 2,623 | SH | DFND | 1 | 0 | 2,623 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 76,804 | 2,954 | SH | DFND | 1 | 0 | 2,954 | 0 | |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 24,390 | 1,271 | SH | DFND | 1 | 0 | 1,271 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 1,250,770 | 28,953 | SH | DFND | 1 | 0 | 28,953 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 1,218,788 | 57,490 | SH | DFND | 1 | 0 | 57,490 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 23,332,925 | 98,277 | SH | DFND | 1 | 0 | 98,277 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 29,092,171 | 109,291 | SH | DFND | 1 | 0 | 109,291 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 26,619 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 26,619 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 181,506 | 8,981 | SH | DFND | 1 | 0 | 8,981 | 0 | |
ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 23,959 | 2,947 | SH | DFND | 1 | 0 | 2,947 | 0 | |
ETSY INC | BOND | 29786AAC0 | 19,723 | 4,000 | PRN | DFND | 1 | 0 | 110 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 9,700,186 | 4,591,000 | PRN | DFND | 1 | 0 | 52,356 | 0 | |
ETSY INC | EQUITY | 29786A106 | 9,696,629 | 54,503 | SH | DFND | 1 | 0 | 54,503 | 0 | |
ETSY INC | OPTION | 29786A106 | 889,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,130,810 | 1,000,000 | PRN | DFND | 1 | 0 | 5,299 | 0 | |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 8,614,769 | 59,445 | SH | DFND | 1 | 0 | 59,445 | 0 | |
EVANS BANCORP INC | EQUITY | 29911Q208 | 39,961 | 1,451 | SH | DFND | 1 | 0 | 1,451 | 0 | |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 48,070 | 3,976 | SH | DFND | 1 | 0 | 3,976 | 0 | |
EVENTBRITE INC | EQUITY | 29975E109 | 210,286 | 11,618 | SH | DFND | 1 | 0 | 11,618 | 0 | |
EVERQUOTE INC | EQUITY | 30041R108 | 97,446 | 2,609 | SH | DFND | 1 | 0 | 2,609 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 727,163 | 4,878 | SH | DFND | 1 | 0 | 4,878 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 21,355,679 | 194,780 | SH | DFND | 1 | 0 | 194,780 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 4,580,205 | 19,566 | SH | DFND | 1 | 0 | 19,566 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 10,651,203 | 191,879 | SH | DFND | 1 | 0 | 191,879 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 235,930 | 17,084 | SH | DFND | 1 | 0 | 17,084 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 30,204,101 | 349,140 | SH | DFND | 1 | 0 | 349,140 | 0 | |
EVO PAYMENTS INC | EQUITY | 26927E104 | 2,412,263 | 89,310 | SH | DFND | 1 | 0 | 89,310 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 235,176 | 14,671 | SH | DFND | 1 | 0 | 14,671 | 0 | |
EVOLUS INC | EQUITY | 30052C107 | 13,853 | 4,123 | SH | DFND | 1 | 0 | 4,123 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 22,848 | 8,017 | SH | DFND | 1 | 0 | 8,017 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 481,323 | 17,840 | SH | DFND | 1 | 0 | 17,840 | 0 | |
EXONE CO/THE | EQUITY | 302104104 | 21,277 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 18,010,133 | 9,510,000 | PRN | DFND | 1 | 0 | 126,073 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 13,821,894 | 9,988,000 | PRN | DFND | 1 | 0 | 89,447 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 35,025,253 | 26,922,000 | PRN | DFND | 1 | 0 | 220,965 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 8,044,660 | 60,719 | SH | DFND | 1 | 0 | 60,719 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,324,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,960,852 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,987,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 264,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 132,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 198,735 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,324,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 9,927,465 | 494,642 | SH | DFND | 1 | 0 | 494,642 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 7,420,503 | 175,758 | SH | DFND | 1 | 0 | 175,758 | 0 | |
EXELON CORP | OPTION | 30161N101 | 430,644 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,815,460 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 63,330 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
EXELON CORP | OPTION | 30161N101 | 50,664 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,068,166 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,148,384 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 890,842 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 151,992 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EXELON CORP | OPTION | 30161N101 | 2,326,322 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 211,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 384,202 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 287,096 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 713,518 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 764,182 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 29,554 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
EXELON CORP | OPTION | 30161N101 | 890,842 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 587,397 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 43,806,923 | 330,868 | SH | DFND | 1 | 0 | 330,868 | 0 | |
EXPEDIA INC | OPTION | 30212P303 | 489,880 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 741,440 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 331,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 463,400 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,151,880 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 476,640 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 264,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 6,620,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,648,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,999,240 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,297,520 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 211,840 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,211,080 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,191,600 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 172,120 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,627,760 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,257,800 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 132,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 12,154,320 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 7,361,440 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,574,800 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 993,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,932,280 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 953,280 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 662,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 8,235,280 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,324,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 7,282,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 13,902,000 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 13,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,324,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,324,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,986,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 6,620,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 132,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 8,200,004 | 86,216 | SH | DFND | 1 | 0 | 86,216 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 1,007,886 | 11,195 | SH | DFND | 1 | 0 | 11,195 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 18,286 | 20,094 | SH | DFND | 1 | 0 | 20,094 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 594,133 | 40,117 | SH | DFND | 1 | 0 | 40,117 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 40,089 | 9,070 | SH | DFND | 1 | 0 | 9,070 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 16,470,310 | 142,157 | SH | DFND | 1 | 0 | 142,157 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 222,292 | 32,263 | SH | DFND | 1 | 0 | 32,263 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 55,779,275 | 1,353,209 | SH | DFND | 1 | 0 | 1,353,209 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 412,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,970,316 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 325,638 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,549,872 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 634,788 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 156,636 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 766,692 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 70,074 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 799,668 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 111,294 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 696,618 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 527,616 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 136,026 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 626,544 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 115,416 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,714,752 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 177,246 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 453,420 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 86,562 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 704,862 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,366 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 556,470 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 408,078 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,174,770 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 461,664 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 94,806 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 350,370 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 164,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,987,620 | 1,210 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 78,318 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 948,060 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,279,466 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 313,272 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,456,712 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,657,030 | 1,615 | SH | Put | DFND | 1 | 0 | 161,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 478,152 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 824,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,290,186 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 45,342 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 197,856 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 989,280 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,322,332 | 806 | SH | Put | DFND | 1 | 0 | 80,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,061,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,088,194 | 1,477 | SH | Put | DFND | 1 | 0 | 147,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,328,100 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 680,130 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 556,470 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 41,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,244 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 824,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 94,806 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 453,420 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,081,610 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,011,536 | 488 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,070,890 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 18,540,909 | 105,382 | SH | DFND | 1 | 0 | 105,382 | 0 | |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 265,074 | 3,753 | SH | DFND | 1 | 0 | 3,753 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 236,095 | 6,798 | SH | DFND | 1 | 0 | 6,798 | 0 | |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 202,794 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 1,925,890 | 43,940 | SH | DFND | 1 | 0 | 43,940 | 0 | |
FMC CORP | EQUITY | 302491303 | 11,006,386 | 95,766 | SH | DFND | 1 | 0 | 95,766 | 0 | |
FNB CORP/PA | EQUITY | 302520101 | 513,028 | 54,003 | SH | DFND | 1 | 0 | 54,003 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 28,743,698 | 735,321 | SH | DFND | 1 | 0 | 735,321 | 0 | |
FONAR CORP | EQUITY | 344437405 | 30,936 | 1,782 | SH | DFND | 1 | 0 | 1,782 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 73,108 | 1,605 | SH | DFND | 1 | 0 | 1,605 | 0 | |
FS BANCORP INC | EQUITY | 30263Y104 | 47,676 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 820,919 | 7,348 | SH | DFND | 1 | 0 | 7,348 | 0 | |
FVCBANKCORP INC | EQUITY | 36120Q101 | 47,040 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
FABRINET | EQUITY | G3323L100 | 712,354 | 9,181 | SH | DFND | 1 | 0 | 9,181 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 198,194,789 | 725,563 | SH | DFND | 1 | 0 | 725,563 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 4,070,084 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,954,888 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 54,632 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,321,860 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,130,648 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,802,856 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,194,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 81,948 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,769,608 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,277,920 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 409,740 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 27,316 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 14,887,220 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 956,060 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,704,284 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,021,384 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,463,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 245,844 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,387,184 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,878,872 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 792,164 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,813,548 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,577,224 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,021,384 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 737,532 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,370,560 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,332,552 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 109,264 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,666,276 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,775,540 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,529,696 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,092,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 956,060 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,638,960 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,185,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,731,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,731,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 54,632 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,567,704 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,009,520 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,152,032 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 819,480 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,756,572 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,010,692 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,638,960 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,802,856 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,824,240 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,353,936 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,229,220 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,229,220 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,092,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 546,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,365,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,162,724 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,021,384 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,622,336 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,609,300 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,824,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,551,080 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,687,660 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,065,324 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,019,040 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,647,308 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,369,388 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,584,328 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,190,040 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,511,900 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 61,461,000 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,365,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 27,316 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,649,652 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,311,168 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 17,919,296 | 656 | SH | Put | DFND | 1 | 0 | 65,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,611,644 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,092,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 600,952 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,097,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,475,064 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,223,288 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,624,752 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 600,952 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,420,432 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,921,640 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 983,376 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,780,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,511,900 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,185,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,311,168 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,960,820 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,693,592 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,390,772 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,742,292 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,458,440 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 24,720,980 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,053,460 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 682,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,830,172 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,092,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 300,476 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,124,716 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,534,456 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,510,728 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,939,436 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,038,008 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,840,864 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,446,576 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,528,524 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 109,264 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,796,924 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,666,276 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 273,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 5,815,092 | 17,489 | SH | DFND | 1 | 0 | 17,489 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 6,045,603 | 11,830 | SH | DFND | 1 | 0 | 11,830 | 0 | |
FARFETCH LTD | EQUITY | 30744W107 | 4,483,865 | 70,269 | SH | DFND | 1 | 0 | 70,269 | 0 | |
FARFETCH LTD | OPTION | 30744W107 | 1,627,155 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
FARMER BROTHERS CO | EQUITY | 307675108 | 18,531 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 60,605 | 2,635 | SH | DFND | 1 | 0 | 2,635 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 90,979 | 6,856 | SH | DFND | 1 | 0 | 6,856 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 52,748 | 6,063 | SH | DFND | 1 | 0 | 6,063 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 7,786,920 | 159,470 | SH | DFND | 1 | 0 | 159,470 | 0 | |
FASTLY INC | EQUITY | 31188V100 | 11,217,959 | 128,396 | SH | DFND | 1 | 0 | 128,396 | 0 | |
FASTLY INC | OPTION | 31188V100 | 2,621,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 3,905,439 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
FASTLY INC | OPTION | 31188V100 | 8,903,003 | 1,019 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
FASTLY INC | OPTION | 31188V100 | 3,372,482 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
FASTLY INC | OPTION | 31188V100 | 4,761,665 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
FASTLY INC | OPTION | 31188V100 | 1,240,654 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 1,070,519 | 11,773 | SH | DFND | 1 | 0 | 11,773 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 41,876,187 | 161,298 | SH | DFND | 1 | 0 | 161,298 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 233,658 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,272,138 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 5,036,628 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 12,357,912 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 11,033,850 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 597,126 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 675,012 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 155,772 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 51,924 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 778,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,829,858 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 467,316 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 778,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 129,810 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 934,632 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 207,696 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 155,772 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 25,962 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 51,924 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 162,533 | 2,189 | SH | DFND | 1 | 0 | 2,189 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 4,683,643 | 55,024 | SH | DFND | 1 | 0 | 55,024 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 404,574 | 12,197 | SH | DFND | 1 | 0 | 12,197 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 1,134,106 | 39,256 | SH | DFND | 1 | 0 | 39,256 | 0 | |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 17,245 | 2,913 | SH | DFND | 1 | 0 | 2,913 | 0 | |
FEMALE HEALTH CO/THE | EQUITY | 92536C103 | 85,202 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 31,409 | 4,216 | SH | DFND | 1 | 0 | 4,216 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 2,371,630 | 10,333 | SH | DFND | 1 | 0 | 10,333 | 0 | |
FERRARI NV | OPTION | N3167Y103 | 688,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FERRO CORP | EQUITY | 315405100 | 240,327 | 16,427 | SH | DFND | 1 | 0 | 16,427 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 39,907 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 873,747 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 3,618 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 394,362 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 861,084 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 12,663 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 1,298,862 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 1,072,346 | 28,912 | SH | DFND | 1 | 0 | 28,912 | 0 | |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 71,182 | 1,106 | SH | DFND | 1 | 0 | 1,106 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 1,166,756 | 28,752 | SH | DFND | 1 | 0 | 28,752 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 26,555,578 | 187,725 | SH | DFND | 1 | 0 | 187,725 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 113,168 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 28,292 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,258,994 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,075,096 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,584,352 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 14,146 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 240,482 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 74,636 | 6,547 | SH | DFND | 1 | 0 | 6,547 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 23,175,728 | 840,614 | SH | DFND | 1 | 0 | 840,614 | 0 | |
FINTECH ACQUISITION CORP II | EQUITY | 46005L101 | 88,511 | 5,703 | SH | DFND | 1 | 0 | 5,703 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 87,615 | 3,894 | SH | DFND | 1 | 0 | 3,894 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 34,263,513 | 1,162,263 | SH | DFND | 1 | 0 | 1,162,263 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 737,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,844,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,567,080 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,474,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 88,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 403,876 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,844,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,290,596 | 777 | SH | Call | DFND | 1 | 0 | 77,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 972,840 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,515,272 | 514 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,901,460 | 645 | SH | Call | DFND | 1 | 0 | 64,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 365,552 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 147,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,986,952 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,505,800 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,190,172 | 2,439 | SH | Put | DFND | 1 | 0 | 243,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,948,436 | 2,357 | SH | Put | DFND | 1 | 0 | 235,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,963,368 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,022,764 | 2,043 | SH | Put | DFND | 1 | 0 | 204,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,862,508 | 971 | SH | Put | DFND | 1 | 0 | 97,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,476,948 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,417,988 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,159,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,963,368 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,948,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,213,948 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,485,600 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,505,800 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,785,232 | 1,284 | SH | Put | DFND | 1 | 0 | 128,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 16,214,000 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,021,700 | 1,025 | SH | Put | DFND | 1 | 0 | 102,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,211,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,615,504 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,435,676 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 993,476 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,623,092 | 1,229 | SH | Put | DFND | 1 | 0 | 122,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,234,584 | 758 | SH | Put | DFND | 1 | 0 | 75,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,080,660 | 1,045 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 2,813,846 | 2,867,000 | PRN | DFND | 1 | 0 | 47,183 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 2,507,008 | 2,066,000 | PRN | DFND | 1 | 0 | 89,182 | 0 | |
FIREEYE INC | EQUITY | 31816Q101 | 19,012,993 | 824,501 | SH | DFND | 1 | 0 | 824,501 | 0 | |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 4,325,303 | 83,775 | SH | DFND | 1 | 0 | 83,775 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 407,487 | 44,196 | SH | DFND | 1 | 0 | 44,196 | 0 | |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 71,374 | 2,810 | SH | DFND | 1 | 0 | 2,810 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 193,474 | 5,719 | SH | DFND | 1 | 0 | 5,719 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 169,716 | 5,496 | SH | DFND | 1 | 0 | 5,496 | 0 | |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 38,721 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 207,139 | 9,612 | SH | DFND | 1 | 0 | 9,612 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 45,822 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
FIRST CAPITAL INC | EQUITY | 31942S104 | 54,322 | 897 | SH | DFND | 1 | 0 | 897 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 747,047 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 53,233 | 2,879 | SH | DFND | 1 | 0 | 2,879 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 488,704 | 851 | SH | DFND | 1 | 0 | 851 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 899,213 | 82,195 | SH | DFND | 1 | 0 | 82,195 | 0 | |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 86,514 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 25,893 | 1,524 | SH | DFND | 1 | 0 | 1,524 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 450,714 | 25,711 | SH | DFND | 1 | 0 | 25,711 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 1,255,272 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 138,073 | 3,554 | SH | DFND | 1 | 0 | 3,554 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 2,029 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 142,460 | 7,123 | SH | DFND | 1 | 0 | 7,123 | 0 | |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 25,447 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 3,914,921 | 306,812 | SH | DFND | 1 | 0 | 306,812 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 2,975,642 | 70,630 | SH | DFND | 1 | 0 | 70,630 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 85,272 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 325,385 | 7,981 | SH | DFND | 1 | 0 | 7,981 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 131,578 | 9,790 | SH | DFND | 1 | 0 | 9,790 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 394,301 | 10,540 | SH | DFND | 1 | 0 | 10,540 | 0 | |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 134,236 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 374,486 | 23,523 | SH | DFND | 1 | 0 | 23,523 | 0 | |
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 302578109 | 26,726 | 4,176 | SH | DFND | 1 | 0 | 4,176 | 0 | |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 32,214 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 6,504,297 | 44,268 | SH | DFND | 1 | 0 | 44,268 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 27,885 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 12,631,293 | 127,692 | SH | DFND | 1 | 0 | 127,692 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 118,704 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 168,164 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 19,784 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 1,028,768 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 118,704 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 168,164 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 1,028,768 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 19,784 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 1,276,068 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | FUND | 33733E302 | 112,057 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | FUND | 33734X192 | 195,097 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | |
FIRST UNITED CORP | EQUITY | 33741H107 | 29,946 | 1,932 | SH | DFND | 1 | 0 | 1,932 | 0 | |
FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 32,349 | 1,653 | SH | DFND | 1 | 0 | 1,653 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 101,281 | 5,674 | SH | DFND | 1 | 0 | 5,674 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 30,764,030 | 1,005,032 | SH | DFND | 1 | 0 | 1,005,032 | 0 | |
FISERV INC | EQUITY | 337738108 | 195,113,912 | 1,713,630 | SH | DFND | 1 | 0 | 1,713,630 | 0 | |
FISERV INC | OPTION | 337738108 | 603,458 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
FISERV INC | OPTION | 337738108 | 1,548,496 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
FISERV INC | OPTION | 337738108 | 227,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FISERV INC | OPTION | 337738108 | 22,772 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FISERV INC | OPTION | 337738108 | 1,218,302 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
FISERV INC | OPTION | 337738108 | 1,093,056 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
FISERV INC | OPTION | 337738108 | 1,104,442 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FISERV INC | OPTION | 337738108 | 11,386 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FISERV INC | OPTION | 337738108 | 523,756 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FISERV INC | OPTION | 337738108 | 227,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FISERV INC | OPTION | 337738108 | 455,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FITBIT INC | EQUITY | 33812L102 | 559,790 | 82,322 | SH | DFND | 1 | 0 | 82,322 | 0 | |
FIVE BELOW INC | EQUITY | 33829M101 | 861,077 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 874 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 82,430 | 4,846 | SH | DFND | 1 | 0 | 4,846 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 4,444,584 | 25,485 | SH | DFND | 1 | 0 | 25,485 | 0 | |
FIVERR INTERNATIONAL LTD | EQUITY | M4R82T106 | 711,335 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 654,565 | 16,059 | SH | DFND | 1 | 0 | 16,059 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 5,216,782 | 19,121 | SH | DFND | 1 | 0 | 19,121 | 0 | |
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 2,538,070 | 2,876,000 | PRN | DFND | 1 | 0 | 107,394 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 56,950 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 4,022 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 588,809 | 32,748 | SH | DFND | 1 | 0 | 32,748 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | OPTION | Y2573F102 | 1,618,200 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 1,627,011 | 17,523 | SH | DFND | 1 | 0 | 17,523 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 2,412 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 1,475,340 | 65,194 | SH | DFND | 1 | 0 | 65,194 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 4,523,153 | 122,745 | SH | DFND | 1 | 0 | 122,745 | 0 | |
FLUIDIGM CORP | EQUITY | 34385P108 | 87,354 | 14,559 | SH | DFND | 1 | 0 | 14,559 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 2,498,938 | 156,477 | SH | DFND | 1 | 0 | 156,477 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 143,354 | 8,615 | SH | DFND | 1 | 0 | 8,615 | 0 | |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 262,566 | 6,036 | SH | DFND | 1 | 0 | 6,036 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 290,351 | 3,832 | SH | DFND | 1 | 0 | 3,832 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 2,059,528 | 50,928 | SH | DFND | 1 | 0 | 50,928 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 31,253,636 | 3,555,590 | SH | DFND | 1 | 0 | 3,555,590 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 1,098,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 886,911 | 1,009 | SH | Call | DFND | 1 | 0 | 100,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 19,338,000 | 22,000 | SH | Call | DFND | 1 | 0 | 2,200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 879,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,687,405 | 4,195 | SH | Put | DFND | 1 | 0 | 419,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,907,430 | 2,170 | SH | Put | DFND | 1 | 0 | 217,000 | 0 |
FORESTAR GROUP INC | EQUITY | 346232101 | 77,471 | 3,839 | SH | DFND | 1 | 0 | 3,839 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 1,227,318 | 28,529 | SH | DFND | 1 | 0 | 28,529 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 96,496 | 2,303 | SH | DFND | 1 | 0 | 2,303 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 94,125 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 14,277,446 | 96,125 | SH | DFND | 1 | 0 | 96,125 | 0 | |
FORTIS INC/CANADA | EQUITY | 349553107 | 102,050 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 4,951,037 | 4,813,000 | PRN | DFND | 1 | 0 | 52,735 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 1,804,210 | 25,476 | SH | DFND | 1 | 0 | 25,476 | 0 | |
FORTIVE CORP | OPTION | 34959J108 | 1,416,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 41,955 | 13,235 | SH | DFND | 1 | 0 | 13,235 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 10,221,596 | 119,244 | SH | DFND | 1 | 0 | 119,244 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 526,892 | 6,857 | SH | DFND | 1 | 0 | 6,857 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 278,359 | 32,106 | SH | DFND | 1 | 0 | 32,106 | 0 | |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 94,052 | 4,896 | SH | DFND | 1 | 0 | 4,896 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 867,587 | 29,143 | SH | DFND | 1 | 0 | 29,143 | 0 | |
FOX CORP | EQUITY | 35137L105 | 7,116,957 | 244,401 | SH | DFND | 1 | 0 | 244,401 | 0 | |
FOX CORP | EQUITY | 35137L204 | 3,522,956 | 121,986 | SH | DFND | 1 | 0 | 121,986 | 0 | |
FOX CORP | OPTION | 35137L105 | 26,208 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 1,028,981 | 9,734 | SH | DFND | 1 | 0 | 9,734 | 0 | |
FRANCO NEVADA CORP | EQUITY | 351858105 | 83,344 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 91,946 | 33,557 | SH | DFND | 1 | 0 | 33,557 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 51,221 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 678,189 | 9,799 | SH | DFND | 1 | 0 | 9,799 | 0 | |
FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 30,841 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 11,495,300 | 459,996 | SH | DFND | 1 | 0 | 459,996 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 256,252 | 58,639 | SH | DFND | 1 | 0 | 58,639 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 17,063,109 | 655,769 | SH | DFND | 1 | 0 | 655,769 | 0 | |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 413,718 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,152,686 | 443 | SH | Call | DFND | 1 | 0 | 44,300 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 3,244,694 | 1,247 | SH | Put | DFND | 1 | 0 | 124,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 20,816 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 645,296 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 46,836 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 460,554 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 10 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 473,361 | 19,666 | SH | DFND | 1 | 0 | 19,666 | 0 | |
FRESHPET INC | EQUITY | 358039105 | 1,035,249 | 7,291 | SH | DFND | 1 | 0 | 7,291 | 0 | |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 167,343 | 26,904 | SH | DFND | 1 | 0 | 26,904 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 623,833 | 55,849 | SH | DFND | 1 | 0 | 55,849 | 0 | |
FULGENT GENETICS INC | EQUITY | 359664109 | 154,737 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 485,573 | 38,174 | SH | DFND | 1 | 0 | 38,174 | 0 | |
FUNKO INC | EQUITY | 361008105 | 82,324 | 7,931 | SH | DFND | 1 | 0 | 7,931 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 92,367 | 7,273 | SH | DFND | 1 | 0 | 7,273 | 0 | |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 428,792 | 18,062 | SH | DFND | 1 | 0 | 18,062 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 77,465 | 4,306 | SH | DFND | 1 | 0 | 4,306 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 27,373 | 1,543 | SH | DFND | 1 | 0 | 1,543 | 0 | |
GATX CORP | EQUITY | 361448103 | 1,579,006 | 18,983 | SH | DFND | 1 | 0 | 18,983 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 231,415 | 9,785 | SH | DFND | 1 | 0 | 9,785 | 0 | |
GDS HOLDINGS LTD | BOND | 36165LAB4 | 3,838,367 | 2,025,000 | PRN | DFND | 1 | 0 | 39,258 | 0 | |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 21,674,851 | 231,470 | SH | DFND | 1 | 0 | 231,470 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 546,316 | 61,661 | SH | DFND | 1 | 0 | 61,661 | 0 | |
GMS INC | EQUITY | 36251C103 | 402,153 | 13,194 | SH | DFND | 1 | 0 | 13,194 | 0 | |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 15,602 | 3,522 | SH | DFND | 1 | 0 | 3,522 | 0 | |
GP STRATEGIES CORP | EQUITY | 36225V104 | 45,886 | 3,869 | SH | DFND | 1 | 0 | 3,869 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 28,956 | 3,913 | SH | DFND | 1 | 0 | 3,913 | 0 | |
GSX TECHEDU INC | EQUITY | 36257Y109 | 4,109,601 | 79,474 | SH | DFND | 1 | 0 | 79,474 | 0 | |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 58,580 | 16,409 | SH | DFND | 1 | 0 | 16,409 | 0 | |
GTY GOVTECH INC | EQUITY | 362409104 | 58,280 | 11,251 | SH | DFND | 1 | 0 | 11,251 | 0 | |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 592,515 | 5,134 | SH | DFND | 1 | 0 | 5,134 | 0 | |
GWG HOLDINGS INC | EQUITY | 36192A109 | 8,059 | 1,153 | SH | DFND | 1 | 0 | 1,153 | 0 | |
GAIAM INC | EQUITY | 36269P104 | 27,427 | 2,776 | SH | DFND | 1 | 0 | 2,776 | 0 | |
GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 15,557 | 6,945 | SH | DFND | 1 | 0 | 6,945 | 0 | |
GAMESTOP CORP | EQUITY | 36467W109 | 805,391 | 42,749 | SH | DFND | 1 | 0 | 42,749 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 8,749,113 | 206,347 | SH | DFND | 1 | 0 | 206,347 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 3,750,111 | 185,741 | SH | DFND | 1 | 0 | 185,741 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 11,342,093 | 94,786 | SH | DFND | 1 | 0 | 94,786 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 179,490 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 478,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 658,130 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 227,354 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,064,974 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GARTNER INC | EQUITY | 366651107 | 12,512,121 | 78,108 | SH | DFND | 1 | 0 | 78,108 | 0 | |
GASLOG LTD | EQUITY | G37585109 | 640 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 44,915 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 192,924 | 13,214 | SH | DFND | 1 | 0 | 13,214 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 31,000 | 4,212 | SH | DFND | 1 | 0 | 4,212 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 23,973 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 5,013,481 | 22,046 | SH | DFND | 1 | 0 | 22,046 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 37,309,918 | 250,705 | SH | DFND | 1 | 0 | 250,705 | 0 | |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 66,231,497 | 6,132,546 | SH | DFND | 1 | 0 | 6,132,546 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 59,400 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,408,320 | 1,304 | SH | Put | DFND | 1 | 0 | 130,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 254,880 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 115,560 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 17,816,760 | 16,497 | SH | Put | DFND | 1 | 0 | 1,649,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 16,200 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,031,400 | 955 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,317,600 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 483,840 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 697,680 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 64,800 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 22,075 | 2,594 | SH | DFND | 1 | 0 | 2,594 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 21,797 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 38,927,776 | 662,037 | SH | DFND | 1 | 0 | 662,037 | 0 | |
GENERAL MILLS INC | OPTION | 370334104 | 346,920 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 52,920 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 393,960 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 335,160 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 199,920 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 5,880 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 52,920 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 176,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,540,560 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 270,480 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 36,499,126 | 876,540 | SH | DFND | 1 | 0 | 876,540 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 8,328 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 104,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 208,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,457,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 66,624 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,764,256 | 904 | SH | Call | DFND | 1 | 0 | 90,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,073,032 | 738 | SH | Call | DFND | 1 | 0 | 73,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 287,316 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,544,844 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,702,436 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 20,820 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,598,976 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,832,160 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 557,976 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,361,628 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
GENESCO INC | EQUITY | 371532102 | 142,777 | 4,745 | SH | DFND | 1 | 0 | 4,745 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 98,683 | 15,891 | SH | DFND | 1 | 0 | 15,891 | 0 | |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 654 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 33,563 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 276,574 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | |
GENPREX INC | EQUITY | 372446104 | 22,286 | 5,370 | SH | DFND | 1 | 0 | 5,370 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 12,452,174 | 366,996 | SH | DFND | 1 | 0 | 366,996 | 0 | |
GENTHERM INC | EQUITY | 37253A103 | 451,192 | 6,918 | SH | DFND | 1 | 0 | 6,918 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 3,711,993 | 36,961 | SH | DFND | 1 | 0 | 36,961 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 608,765 | 161,049 | SH | DFND | 1 | 0 | 161,049 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 1,113 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
GERDAU SA | EQUITY | 373737105 | 679,088 | 145,415 | SH | DFND | 1 | 0 | 145,415 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 228,685 | 6,911 | SH | DFND | 1 | 0 | 6,911 | 0 | |
GERON CORP | EQUITY | 374163103 | 53,087 | 33,388 | SH | DFND | 1 | 0 | 33,388 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 468,869 | 17,025 | SH | DFND | 1 | 0 | 17,025 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 607,174 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 46,511,288 | 798,340 | SH | DFND | 1 | 0 | 798,340 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,369,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,744,826 | 1,501 | SH | Call | DFND | 1 | 0 | 150,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 81,564 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 460,254 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 256,344 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,112,766 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,726,568 | 468 | SH | Call | DFND | 1 | 0 | 46,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,054,506 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,406,138 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,369,110 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,013,724 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,464,398 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,885,942 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,328,328 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,307,876 | 1,426 | SH | Call | DFND | 1 | 0 | 142,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,330,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,508,934 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,165,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 582,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 512,688 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 996,246 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 582,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 728,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,334,154 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,468,152 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,569,266 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,443,166 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,768,130 | 1,505 | SH | Call | DFND | 1 | 0 | 150,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,499,354 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 635,034 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,176,852 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 675,816 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 582,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,613,802 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,456,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,123,126 | 1,051 | SH | Put | DFND | 1 | 0 | 105,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,176,852 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,031,202 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,240,938 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 34,956 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 17,478 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,575,092 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,083,636 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,070,302 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 407,820 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,171,026 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 343,734 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 233,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 23,304 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 559,296 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,826 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 699,120 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 704,946 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 978,768 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,759,452 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 582,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,310,850 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,753,626 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,223,460 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,078,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,938,376 | 676 | SH | Put | DFND | 1 | 0 | 67,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 145,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 914,682 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,386,588 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,120,664 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,394,486 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 745,728 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,141,896 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,151,866 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,940,058 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,812,276 | 826 | SH | Put | DFND | 1 | 0 | 82,600 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,152,136 | 25,041 | SH | DFND | 1 | 0 | 25,041 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 131,544 | 7,308 | SH | DFND | 1 | 0 | 7,308 | 0 | |
GLADSTONE LAND CORP | EQUITY | 376549101 | 58,882 | 4,022 | SH | DFND | 1 | 0 | 4,022 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 674,405 | 8,961 | SH | DFND | 1 | 0 | 8,961 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 1,757,899 | 47,769 | SH | DFND | 1 | 0 | 47,769 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 188,832 | 4,360 | SH | DFND | 1 | 0 | 4,360 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 125,350 | 9,598 | SH | DFND | 1 | 0 | 9,598 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 789,040 | 46,035 | SH | DFND | 1 | 0 | 46,035 | 0 | |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 138,480 | 4,204 | SH | DFND | 1 | 0 | 4,204 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 22,924,781 | 106,419 | SH | DFND | 1 | 0 | 106,419 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 34,771 | 2,413 | SH | DFND | 1 | 0 | 2,413 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 93,214 | 3,341 | SH | DFND | 1 | 0 | 3,341 | 0 | |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 6,741,183 | 203,446 | SH | DFND | 1 | 0 | 203,446 | 0 | |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 621,499 | 10,042 | SH | DFND | 1 | 0 | 10,042 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 921,980 | 20,210 | SH | DFND | 1 | 0 | 20,210 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 3,620,256 | 140,320 | SH | DFND | 1 | 0 | 140,320 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 152,733 | 9,963 | SH | DFND | 1 | 0 | 9,963 | 0 | |
GLOBANT SA | EQUITY | L44385109 | 15,754,094 | 72,396 | SH | DFND | 1 | 0 | 72,396 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 439,778 | 6,743 | SH | DFND | 1 | 0 | 6,743 | 0 | |
GLU MOBILE INC | EQUITY | 379890106 | 997,785 | 110,742 | SH | DFND | 1 | 0 | 110,742 | 0 | |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 26,534 | 7,057 | SH | DFND | 1 | 0 | 7,057 | 0 | |
GODADDY INC | EQUITY | 380237107 | 6,197,526 | 74,714 | SH | DFND | 1 | 0 | 74,714 | 0 | |
GOPRO INC | EQUITY | 38268T103 | 1,264,513 | 152,719 | SH | DFND | 1 | 0 | 152,719 | 0 | |
GOPRO INC | OPTION | 38268T103 | 2,070,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
GOPRO INC | OPTION | 38268T103 | 1,656,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
GOPRO INC | OPTION | 38268T103 | 2,074,140 | 2,505 | SH | Call | DFND | 1 | 0 | 250,500 | 0 |
GOPRO INC | OPTION | 38268T103 | 2,111,400 | 2,550 | SH | Put | DFND | 1 | 0 | 255,000 | 0 |
GOGO INC | EQUITY | 38046C109 | 111,121 | 11,539 | SH | DFND | 1 | 0 | 11,539 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 38045R206 | 66,815 | 6,804 | SH | DFND | 1 | 0 | 6,804 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 226,579 | 23,504 | SH | DFND | 1 | 0 | 23,504 | 0 | |
GOLD FIELDS LTD | EQUITY | 38059T106 | 1,715,525 | 185,062 | SH | DFND | 1 | 0 | 185,062 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 49,461 | 16,997 | SH | DFND | 1 | 0 | 16,997 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 3,646,971 | 183,357 | SH | DFND | 1 | 0 | 183,357 | 0 | |
GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 28,775 | 7,756 | SH | DFND | 1 | 0 | 7,756 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 71,847,262 | 272,448 | SH | DFND | 1 | 0 | 272,448 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,568,477 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,054,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,450,405 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,977,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 632,904 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 922,985 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 210,968 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 316,452 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,878,635 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,555,889 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 263,710 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 13,185,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,476,776 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 13,712,920 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,825,893 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,274,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,373,390 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,483,070 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 9,836,383 | 373 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,955,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,326,942 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 15,558,890 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,716,213 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,349,117 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,043,155 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 31,645,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,766,857 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,197,185 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 712,017 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,458,797 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,399,761 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,274,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,722,507 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,175,010 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 13,185,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,274,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,054,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 975,727 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,505,245 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,020,980 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,982,021 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,476,776 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 184,597 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,698,234 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 342,823 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,320,648 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 632,904 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 395,565 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,480,972 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,351,215 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,213,066 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,505,245 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,410,251 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 13,185,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 26,371,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 26,371 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 553,791 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 26,371,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 896,614 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 45,384,491 | 1,721 | SH | Put | DFND | 1 | 0 | 172,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,637,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 19,013,491 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,637,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,779,445 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,219,360 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,801,620 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,243,633 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,267,906 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 23,496,561 | 891 | SH | Put | DFND | 1 | 0 | 89,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 71,201,700 | 2,700 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 527,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,696,136 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,955,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,801,620 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,241,535 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,478,874 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,548,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,186,695 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,054,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,054,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 17,597 | 1,744 | SH | DFND | 1 | 0 | 1,744 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 21,948,847 | 2,011,810 | SH | DFND | 1 | 0 | 2,011,810 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 391,372 | 3,137 | SH | DFND | 1 | 0 | 3,137 | 0 | |
GORES HOLDINGS II INC | EQUITY | 92511U102 | 346,572 | 25,825 | SH | DFND | 1 | 0 | 25,825 | 0 | |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 119,513 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | |
GOSSAMER BIO INC | EQUITY | 38341P102 | 73,666 | 7,618 | SH | DFND | 1 | 0 | 7,618 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 571,067 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | |
GRACO INC | EQUITY | 384109104 | 1,365,317 | 18,871 | SH | DFND | 1 | 0 | 18,871 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 528,757 | 49,602 | SH | DFND | 1 | 0 | 49,602 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 47,817 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 1,331,850 | 2,497 | SH | DFND | 1 | 0 | 2,497 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 527,747 | 5,668 | SH | DFND | 1 | 0 | 5,668 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 354,201 | 13,261 | SH | DFND | 1 | 0 | 13,261 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 165,025 | 16,519 | SH | DFND | 1 | 0 | 16,519 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 790,996 | 46,694 | SH | DFND | 1 | 0 | 46,694 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 381,790 | 21,341 | SH | DFND | 1 | 0 | 21,341 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 63,168 | 6,039 | SH | DFND | 1 | 0 | 6,039 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 198,683 | 15,086 | SH | DFND | 1 | 0 | 15,086 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 143,668 | 2,938 | SH | DFND | 1 | 0 | 2,938 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 655,340 | 31,356 | SH | DFND | 1 | 0 | 31,356 | 0 | |
GREATBATCH INC | EQUITY | 45826H109 | 567,112 | 6,985 | SH | DFND | 1 | 0 | 6,985 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 970,932 | 42,288 | SH | DFND | 1 | 0 | 42,288 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 1,086,147 | 19,465 | SH | DFND | 1 | 0 | 19,465 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 408,836 | 31,043 | SH | DFND | 1 | 0 | 31,043 | 0 | |
GREENSKY INC | EQUITY | 39572G100 | 55,903 | 12,074 | SH | DFND | 1 | 0 | 12,074 | 0 | |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 2,415,649 | 2,397,000 | PRN | DFND | 1 | 0 | 40,280 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 641,743 | 17,640 | SH | DFND | 1 | 0 | 17,640 | 0 | |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 17,665 | 693 | SH | DFND | 1 | 0 | 693 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 37,561 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 7,730 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 57,829 | 7,911 | SH | DFND | 1 | 0 | 7,911 | 0 | |
GREIF INC | EQUITY | 397624107 | 741,782 | 15,823 | SH | DFND | 1 | 0 | 15,823 | 0 | |
GREIF INC | EQUITY | 397624206 | 75,618 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 308,064 | 15,116 | SH | DFND | 1 | 0 | 15,116 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 668,247 | 36,239 | SH | DFND | 1 | 0 | 36,239 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 24,396 | 6,192 | SH | DFND | 1 | 0 | 6,192 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 317,925 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 745,137 | 5,682 | SH | DFND | 1 | 0 | 5,682 | 0 | |
GRUBHUB INC | EQUITY | 400110102 | 24,837,745 | 334,425 | SH | DFND | 1 | 0 | 334,425 | 0 | |
GRUBHUB INC | OPTION | 400110102 | 59,416 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 311,934 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
GRUBHUB INC | OPTION | 400110102 | 44,562 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GRUBHUB INC | OPTION | 400110102 | 81,697 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GRUBHUB INC | OPTION | 400110102 | 259,945 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GRUBHUB INC | OPTION | 400110102 | 59,416 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 44,562 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 400501102 | 79,122 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 157,253 | 1,413 | SH | DFND | 1 | 0 | 1,413 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 116,935 | 709 | SH | DFND | 1 | 0 | 709 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 1,297,497 | 148,455 | SH | DFND | 1 | 0 | 148,455 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 320 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 955,354 | 115,941 | SH | DFND | 1 | 0 | 115,941 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 59,241 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 2,081,799 | 16,153 | SH | DFND | 1 | 0 | 16,153 | 0 | |
GUESS INC | BOND | 401617AD7 | 8,127,430 | 7,307,000 | PRN | DFND | 1 | 0 | 283,423 | 0 | |
GUESS INC | EQUITY | 401617105 | 653,153 | 28,875 | SH | DFND | 1 | 0 | 28,875 | 0 | |
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | FUND | 46137V357 | 12,754 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
GUGGENHEIM SOLAR ETF | FUND | 46138G706 | 119,818 | 1,166 | SH | DFND | 1 | 0 | 1,166 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 5,456,471 | 4,222,000 | PRN | DFND | 1 | 0 | 37,116 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 5,500,633 | 42,730 | SH | DFND | 1 | 0 | 42,730 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 278,187 | 9,332 | SH | DFND | 1 | 0 | 9,332 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 1,901,424 | 119,888 | SH | DFND | 1 | 0 | 119,888 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 558,488 | 10,765 | SH | DFND | 1 | 0 | 10,765 | 0 | |
HC2 HOLDINGS INC | EQUITY | 404139107 | 50,458 | 15,478 | SH | DFND | 1 | 0 | 15,478 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 25,789,795 | 156,815 | SH | DFND | 1 | 0 | 156,815 | 0 | |
HCA HOLDINGS INC | OPTION | 40412C101 | 772,962 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 4,193,730 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 361,812 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 2,614,914 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 1,430,802 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 180,906 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 65,784 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 772,962 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 76,515 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 8,351,666 | 115,578 | SH | DFND | 1 | 0 | 115,578 | 0 | |
HDFC BANK LTD | OPTION | 40415F101 | 93,938 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HEICO CORP | EQUITY | 422806109 | 2,248,417 | 16,982 | SH | DFND | 1 | 0 | 16,982 | 0 | |
HEICO CORP | EQUITY | 422806208 | 2,439,062 | 20,836 | SH | DFND | 1 | 0 | 20,836 | 0 | |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 674,804 | 18,362 | SH | DFND | 1 | 0 | 18,362 | 0 | |
HNI CORP | EQUITY | 404251100 | 695,989 | 20,197 | SH | DFND | 1 | 0 | 20,197 | 0 | |
HP INC | EQUITY | 40434L105 | 21,953,460 | 892,780 | SH | DFND | 1 | 0 | 892,780 | 0 | |
HP INC | OPTION | 40434L105 | 100,819 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HP INC | OPTION | 40434L105 | 73,770 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HP INC | OPTION | 40434L105 | 17,213 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 2,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 2,203,264 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
HP INC | OPTION | 40434L105 | 2,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 491,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HP INC | OPTION | 40434L105 | 5,274,555 | 2,145 | SH | Put | DFND | 1 | 0 | 214,500 | 0 |
HP INC | OPTION | 40434L105 | 17,213 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 63,934 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 303,125 | 3,838 | SH | DFND | 1 | 0 | 3,838 | 0 | |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 122,451 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | |
HUYA INC | EQUITY | 44852D108 | 3,888,562 | 195,111 | SH | DFND | 1 | 0 | 195,111 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 71,173 | 4,946 | SH | DFND | 1 | 0 | 4,946 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 1,058,062 | 8,910 | SH | DFND | 1 | 0 | 8,910 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 811,672 | 20,216 | SH | DFND | 1 | 0 | 20,216 | 0 | |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 185 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 12,693,939 | 671,637 | SH | DFND | 1 | 0 | 671,637 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 43,470 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 39,690 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 756,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,417,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 107,730 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 357,210 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,890,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 756,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 487,620 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 461,160 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 54,810 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,596,860 | 1,374 | SH | Put | DFND | 1 | 0 | 137,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,194,480 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 801 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 7,206,202 | 168,724 | SH | DFND | 1 | 0 | 168,724 | 0 | |
HALYARD HEALTH INC | EQUITY | 05350V106 | 1,196,092 | 26,070 | SH | DFND | 1 | 0 | 26,070 | 0 | |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 22,640 | 1,293 | SH | DFND | 1 | 0 | 1,293 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 489,217 | 6,268 | SH | DFND | 1 | 0 | 6,268 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 711,800 | 20,923 | SH | DFND | 1 | 0 | 20,923 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 4,767,164 | 326,966 | SH | DFND | 1 | 0 | 326,966 | 0 | |
HANGER INC | EQUITY | 41043F208 | 1,364,348 | 62,044 | SH | DFND | 1 | 0 | 62,044 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 93,952 | 8,285 | SH | DFND | 1 | 0 | 8,285 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 1,128,229 | 17,787 | SH | DFND | 1 | 0 | 17,787 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 755,654 | 6,463 | SH | DFND | 1 | 0 | 6,463 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 2,198,991 | 59,918 | SH | DFND | 1 | 0 | 59,918 | 0 | |
HARMONIC INC | EQUITY | 413160102 | 177,330 | 23,996 | SH | DFND | 1 | 0 | 23,996 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 536,796 | 114,700 | SH | DFND | 1 | 0 | 114,700 | 0 | |
HARMONY MERGER CORP | EQUITY | 65342K105 | 9,938 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 32,805 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
HARSCO CORP | EQUITY | 415864107 | 401,799 | 22,347 | SH | DFND | 1 | 0 | 22,347 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 40,490,737 | 826,679 | SH | DFND | 1 | 0 | 826,679 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,234,296 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 39,184 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 440,820 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 78,368 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 969,804 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 391,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,342,052 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 6,016,863 | 144,151 | SH | DFND | 1 | 0 | 144,151 | 0 | |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 45,345 | 10,570 | SH | DFND | 1 | 0 | 10,570 | 0 | |
HASBRO INC | EQUITY | 418056107 | 4,851,078 | 51,861 | SH | DFND | 1 | 0 | 51,861 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 139,457 | 5,040 | SH | DFND | 1 | 0 | 5,040 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 4,480,409 | 126,601 | SH | DFND | 1 | 0 | 126,601 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 583,020 | 32,939 | SH | DFND | 1 | 0 | 32,939 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 114,820 | 2,195 | SH | DFND | 1 | 0 | 2,195 | 0 | |
HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 35,412 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 83,726 | 3,512 | SH | DFND | 1 | 0 | 3,512 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 78,176,949 | 689,148 | SH | DFND | 1 | 0 | 689,148 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 306,288 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 850,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,472,992 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 5,399,744 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 136,128 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,620,464 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,369,168 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,554,128 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 896,176 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,917,136 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 22,688 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 9,199,984 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,109,984 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,041,920 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 1,235,470 | 17,723 | SH | DFND | 1 | 0 | 17,723 | 0 | |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 864,441 | 10,454 | SH | DFND | 1 | 0 | 10,454 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 137,832 | 6,311 | SH | DFND | 1 | 0 | 6,311 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 3,200,086 | 108,111 | SH | DFND | 1 | 0 | 108,111 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 1,666,752 | 59,315 | SH | DFND | 1 | 0 | 59,315 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 2,928,824 | 106,348 | SH | DFND | 1 | 0 | 106,348 | 0 | |
HEALTHWAYS INC | EQUITY | 88870R102 | 199,152 | 10,166 | SH | DFND | 1 | 0 | 10,166 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 288,804 | 15,956 | SH | DFND | 1 | 0 | 15,956 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 265,877 | 6,586 | SH | DFND | 1 | 0 | 6,586 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 974,151 | 150,332 | SH | DFND | 1 | 0 | 150,332 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 176,456 | 6,006 | SH | DFND | 1 | 0 | 6,006 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 1,470,676 | 6,619 | SH | DFND | 1 | 0 | 6,619 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 695,953 | 165,703 | SH | DFND | 1 | 0 | 165,703 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 10,446,411 | 451,054 | SH | DFND | 1 | 0 | 451,054 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 42,963 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 3,204,153 | 98,559 | SH | DFND | 1 | 0 | 98,559 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 2,158,241 | 32,280 | SH | DFND | 1 | 0 | 32,280 | 0 | |
HERBALIFE LTD | EQUITY | G4412G101 | 1,952,800 | 40,641 | SH | DFND | 1 | 0 | 40,641 | 0 | |
HERCULES CAPITAL INC | EQUITY | 427096508 | 45,163 | 3,132 | SH | DFND | 1 | 0 | 3,132 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 98,776 | 11,136 | SH | DFND | 1 | 0 | 11,136 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 172,525 | 7,376 | SH | DFND | 1 | 0 | 7,376 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 62,360 | 6,156 | SH | DFND | 1 | 0 | 6,156 | 0 | |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 82,995 | 3,939 | SH | DFND | 1 | 0 | 3,939 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 837,665 | 24,783 | SH | DFND | 1 | 0 | 24,783 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 241,662 | 11,418 | SH | DFND | 1 | 0 | 11,418 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 176,957 | 22,428 | SH | DFND | 1 | 0 | 22,428 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 22,821,624 | 149,817 | SH | DFND | 1 | 0 | 149,817 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 726,393 | 10,938 | SH | DFND | 1 | 0 | 10,938 | 0 | |
HESKA CORP | EQUITY | 42805E306 | 219,203 | 1,505 | SH | DFND | 1 | 0 | 1,505 | 0 | |
HESS CORP | EQUITY | 42809H107 | 4,920,134 | 93,202 | SH | DFND | 1 | 0 | 93,202 | 0 | |
HESS CORP | OPTION | 42809H107 | 2,850,660 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 3,029,121 | 255,622 | SH | DFND | 1 | 0 | 255,622 | 0 | |
HEXCEL CORP | EQUITY | 428291108 | 1,112,603 | 22,945 | SH | DFND | 1 | 0 | 22,945 | 0 | |
HIBBETT SPORTS INC | EQUITY | 428567101 | 325,477 | 7,048 | SH | DFND | 1 | 0 | 7,048 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 12,409,500 | 313,134 | SH | DFND | 1 | 0 | 313,134 | 0 | |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 1,428,892 | 14,585 | SH | DFND | 1 | 0 | 14,585 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 1,399,766 | 35,170 | SH | DFND | 1 | 0 | 35,170 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 381,151 | 13,855 | SH | DFND | 1 | 0 | 13,855 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 1,291,056 | 41,182 | SH | DFND | 1 | 0 | 41,182 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 4,806,877 | 43,204 | SH | DFND | 1 | 0 | 43,204 | 0 | |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 91,800 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 94,430 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 3,931,423 | 152,086 | SH | DFND | 1 | 0 | 152,086 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 9,680,782 | 132,923 | SH | DFND | 1 | 0 | 132,923 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 780,934 | 40,089 | SH | DFND | 1 | 0 | 40,089 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 48,339 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 312,875,657 | 1,177,907 | SH | DFND | 1 | 0 | 1,177,907 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,931,176 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,390,580 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 424,992 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 26,562 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 26,562 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,576,514 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 876,546 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,859,340 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,328,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 929,670 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,062,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,393,592 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 20,319,930 | 765 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,328,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,073,342 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,054,630 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,296,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 26,562 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 929,670 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 796,860 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 26,562 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,162,384 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 26,562 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,859,340 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,593,720 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 26,562 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 31,422,846 | 1,183 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,284,332 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 12,271,644 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 106,248 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 371,868 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,460,910 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,832,778 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 637,488 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,656,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 557,802 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,939,026 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 159,372 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 823,422 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,576,514 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,328,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 106,248 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,328,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,328,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,126,466 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,656,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 18,593,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 265,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,735,886 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,145,178 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,382,730 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,296,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,992,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,328,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 796,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 233,348 | 6,914 | SH | DFND | 1 | 0 | 6,914 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 80,503 | 4,169 | SH | DFND | 1 | 0 | 4,169 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 72,561 | 6,427 | SH | DFND | 1 | 0 | 6,427 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 58,730,511 | 276,119 | SH | DFND | 1 | 0 | 276,119 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 42,540 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 127,620 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 574,290 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 21,270 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 63,810 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 531,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 148,890 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 255,240 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 6,912,750 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,977,800 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 21,270 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 744,450 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 21,270 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 957,150 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 212,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 786,990 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 829,530 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,127,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 616,830 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,552,710 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 723,180 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,871,450 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 744,450 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 467,940 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 91,493 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 31,285 | 2,821 | SH | DFND | 1 | 0 | 2,821 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 358,223 | 8,521 | SH | DFND | 1 | 0 | 8,521 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 173,302 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 77 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HORIZON PHARMA PLC | EQUITY | G46188101 | 4,596,819 | 62,841 | SH | DFND | 1 | 0 | 62,841 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 14,039,305 | 301,208 | SH | DFND | 1 | 0 | 301,208 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 21,318,441 | 1,457,173 | SH | DFND | 1 | 0 | 1,457,173 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 4,206,599 | 287,336 | SH | DFND | 1 | 0 | 287,336 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 257,562 | 77,346 | SH | DFND | 1 | 0 | 77,346 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 655,560 | 9,751 | SH | DFND | 1 | 0 | 9,751 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 33 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HOWARD BANCORP INC | EQUITY | 442496105 | 40,367 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 17,143,754 | 217,202 | SH | DFND | 1 | 0 | 217,202 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 851,124 | 14,932 | SH | DFND | 1 | 0 | 14,932 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 35,827,076 | 90,372 | SH | DFND | 1 | 0 | 90,372 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 5,204,801 | 33,196 | SH | DFND | 1 | 0 | 33,196 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 1,938,678 | 80,711 | SH | DFND | 1 | 0 | 80,711 | 0 | |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 13 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
HUMANA INC | EQUITY | 444859102 | 24,959,596 | 60,837 | SH | DFND | 1 | 0 | 60,837 | 0 | |
HUMANA INC | OPTION | 444859102 | 2,051,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 410,270 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HUMANA INC | OPTION | 444859102 | 41,027 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 451,297 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HUMANA INC | OPTION | 444859102 | 533,351 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 3,897,565 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
HUMANA INC | OPTION | 444859102 | 41,027 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 533,351 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 451,297 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 4,877,428 | 386,178 | SH | DFND | 1 | 0 | 386,178 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 1,979,955 | 11,614 | SH | DFND | 1 | 0 | 11,614 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 994,388 | 39,554 | SH | DFND | 1 | 0 | 39,554 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 63,510 | 2,117 | SH | DFND | 1 | 0 | 2,117 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 329,766 | 5,594 | SH | DFND | 1 | 0 | 5,594 | 0 | |
HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 4,078,483 | 127,373 | SH | DFND | 1 | 0 | 127,373 | 0 | |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 33 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 500,148 | 6,736 | SH | DFND | 1 | 0 | 6,736 | 0 | |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 1,191 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 239,570 | 4,023 | SH | DFND | 1 | 0 | 4,023 | 0 | |
I3 VERTICALS INC | EQUITY | 46571Y107 | 120,184 | 3,620 | SH | DFND | 1 | 0 | 3,620 | 0 | |
IAA SPINCO INC | EQUITY | 449253103 | 999,132 | 15,376 | SH | DFND | 1 | 0 | 15,376 | 0 | |
IAMGOLD CORP | EQUITY | 450913108 | 120,471 | 32,826 | SH | DFND | 1 | 0 | 32,826 | 0 | |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 293,826 | 3,953 | SH | DFND | 1 | 0 | 3,953 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 98,768,149 | 6,646,578 | SH | DFND | 1 | 0 | 6,646,578 | 0 | |
ICICI BANK LTD | OPTION | 45104G104 | 185,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 14,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 371,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 1,486 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ICON PLC | EQUITY | G4705A100 | 103,924 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 1,332,197 | 6,211 | SH | DFND | 1 | 0 | 6,211 | 0 | |
IDACORP INC | EQUITY | 451107106 | 6,759,168 | 70,386 | SH | DFND | 1 | 0 | 70,386 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 14,785,022 | 74,222 | SH | DFND | 1 | 0 | 74,222 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 8,300,341 | 16,605 | SH | DFND | 1 | 0 | 16,605 | 0 | |
IDT CORP | EQUITY | 448947507 | 86,211 | 6,975 | SH | DFND | 1 | 0 | 6,975 | 0 | |
II VI INC | BOND | 902104AB4 | 18,877,967 | 11,306,000 | PRN | DFND | 1 | 0 | 240,252 | 0 | |
II VI INC | EQUITY | 902104108 | 1,890,872 | 24,893 | SH | DFND | 1 | 0 | 24,893 | 0 | |
IMAX CORP | EQUITY | 45245E109 | 228,890 | 12,702 | SH | DFND | 1 | 0 | 12,702 | 0 | |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 6,388,686 | 93,772 | SH | DFND | 1 | 0 | 93,772 | 0 | |
ING GROEP NV | EQUITY | 456837103 | 425 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 6,272,834 | 28,030 | SH | DFND | 1 | 0 | 28,030 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 10,578,197 | 59,040 | SH | DFND | 1 | 0 | 59,040 | 0 | |
ITT INC | EQUITY | 45073V108 | 1,366,181 | 17,738 | SH | DFND | 1 | 0 | 17,738 | 0 | |
ICAD INC | EQUITY | 44934S206 | 60,984 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 173,937 | 5,770 | SH | DFND | 1 | 0 | 5,770 | 0 | |
ICONIX BRAND GROUP INC | EQUITY | 451055305 | 4 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 54,278 | 3,877 | SH | DFND | 1 | 0 | 3,877 | 0 | |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 22 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 41,724,450 | 204,652 | SH | DFND | 1 | 0 | 204,652 | 0 | |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 163,104 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 101,940 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 285,432 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 815,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 835,908 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 244,656 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 20,388 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 13,405,147 | 9,173,000 | PRN | DFND | 1 | 0 | 36,066 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 876,196 | 779,000 | PRN | DFND | 1 | 0 | 1,702 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 31,817,410 | 85,993 | SH | DFND | 1 | 0 | 85,993 | 0 | |
ILLUMINA INC | OPTION | 452327109 | 37,000 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,145,000 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 370,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 444,000 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 666,000 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,109,000 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ILLUMINA INC | OPTION | 452327109 | 814,000 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,034,000 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,000 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 592,000 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 111,000 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 370,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,000 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,331,000 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 222,000 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,441,000 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,000 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,000 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 555,000 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,000 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 740,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,000 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 666,000 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 518,000 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 740,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 592,000 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 111,000 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 444,000 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,000 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 407,000 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,000 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,000 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,295,000 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 5,550,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,144,000 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,702,000 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,293,000 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,331,000 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,443,000 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ILLUMINA INC | OPTION | 452327109 | 592,000 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,218,000 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,110,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,368,000 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,514,000 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 925,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,000 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,737,000 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 16,354,000 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,701,000 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 851,000 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,627,000 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,000 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 222,000 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,000 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,000 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 555,000 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,000 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 296,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,737,000 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,850,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,295,000 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,257,000 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 740,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 518,000 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,181,000 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 111,000 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 111,000 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 38,239 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 145,718 | 22,592 | SH | DFND | 1 | 0 | 22,592 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 12 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 142,274 | 3,398 | SH | DFND | 1 | 0 | 3,398 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | EQUITY | 415858109 | 44,556 | 6,495 | SH | DFND | 1 | 0 | 6,495 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 25,955,354 | 298,406 | SH | DFND | 1 | 0 | 298,406 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 50,881 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 644,922 | 48,021 | SH | DFND | 1 | 0 | 48,021 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 79,975 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 498,279 | 6,822 | SH | DFND | 1 | 0 | 6,822 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 487,093 | 7,791 | SH | DFND | 1 | 0 | 7,791 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 813,473 | 34,928 | SH | DFND | 1 | 0 | 34,928 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 15,926,249 | 179,856 | SH | DFND | 1 | 0 | 179,856 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 974,050 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 974,050 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 61,985 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 2,027,795 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 88,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 4,427,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 1,397,843 | 133,382 | SH | DFND | 1 | 0 | 133,382 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 66,423 | 20,251 | SH | DFND | 1 | 0 | 20,251 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 12,529,406 | 739,198 | SH | DFND | 1 | 0 | 739,198 | 0 | |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 51,532 | 2,744 | SH | DFND | 1 | 0 | 2,744 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 734,278 | 9,696 | SH | DFND | 1 | 0 | 9,696 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 287,144 | 6,731 | SH | DFND | 1 | 0 | 6,731 | 0 | |
INGREDION INC | EQUITY | 457187102 | 1,035,140 | 13,158 | SH | DFND | 1 | 0 | 13,158 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 969,904 | 10,690 | SH | DFND | 1 | 0 | 10,690 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 3,158,077 | 17,245 | SH | DFND | 1 | 0 | 17,245 | 0 | |
INNOVIVA INC | BOND | 88338TAB0 | 825,535 | 830,000 | PRN | DFND | 1 | 0 | 41,983 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 1,358,291 | 109,628 | SH | DFND | 1 | 0 | 109,628 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 190,426 | 4,262 | SH | DFND | 1 | 0 | 4,262 | 0 | |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 291,529 | 5,316 | SH | DFND | 1 | 0 | 5,316 | 0 | |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 253,599 | 13,957 | SH | DFND | 1 | 0 | 13,957 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 510,663 | 57,702 | SH | DFND | 1 | 0 | 57,702 | 0 | |
INPHI CORP | EQUITY | 45772F107 | 4,195,007 | 26,142 | SH | DFND | 1 | 0 | 26,142 | 0 | |
INPHI CORP | OPTION | 45772F107 | 6,852,069 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 10,345,196 | 135,960 | SH | DFND | 1 | 0 | 135,960 | 0 | |
INSMED INC | BOND | 457669AA7 | 3,437,329 | 3,063,000 | PRN | DFND | 1 | 0 | 78,224 | 0 | |
INSMED INC | EQUITY | 457669307 | 505,775 | 15,193 | SH | DFND | 1 | 0 | 15,193 | 0 | |
INSPERITY INC | EQUITY | 45778Q107 | 758,916 | 9,321 | SH | DFND | 1 | 0 | 9,321 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 927,284 | 4,930 | SH | DFND | 1 | 0 | 4,930 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 473,771 | 4,648 | SH | DFND | 1 | 0 | 4,648 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 122,173 | 5,486 | SH | DFND | 1 | 0 | 5,486 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 26,144,358 | 9,462,000 | PRN | DFND | 1 | 0 | 101,541 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 7,674,524 | 30,022 | SH | DFND | 1 | 0 | 30,022 | 0 | |
INSULET CORP | OPTION | 45784P101 | 2,556,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 393,870 | 6,067 | SH | DFND | 1 | 0 | 6,067 | 0 | |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 80,754 | 1,754 | SH | DFND | 1 | 0 | 1,754 | 0 | |
INTEL CORP | EQUITY | 458140100 | 94,356,041 | 1,893,939 | SH | DFND | 1 | 0 | 1,893,939 | 0 | |
INTEL CORP | OPTION | 458140100 | 2,261,828 | 454 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,365,068 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,819,812 | 566 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
INTEL CORP | OPTION | 458140100 | 747,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 797,120 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,954,872 | 1,396 | SH | Call | DFND | 1 | 0 | 139,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,924,434 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
INTEL CORP | OPTION | 458140100 | 807,084 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
INTEL CORP | OPTION | 458140100 | 3,985,600 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,170,770 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,619,150 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
INTEL CORP | OPTION | 458140100 | 921,670 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
INTEL CORP | OPTION | 458140100 | 423,470 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,444,780 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,828,394 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
INTEL CORP | OPTION | 458140100 | 518,128 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
INTEL CORP | OPTION | 458140100 | 3,273,174 | 657 | SH | Call | DFND | 1 | 0 | 65,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,238,300 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,499,582 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,370,050 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
INTEL CORP | OPTION | 458140100 | 557,984 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
INTEL CORP | OPTION | 458140100 | 7,323,540 | 1,470 | SH | Call | DFND | 1 | 0 | 147,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,675,880 | 1,340 | SH | Call | DFND | 1 | 0 | 134,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,182,116 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,853,304 | 372 | SH | Call | DFND | 1 | 0 | 37,200 | 0 |
INTEL CORP | OPTION | 458140100 | 11,154,698 | 2,239 | SH | Call | DFND | 1 | 0 | 223,900 | 0 |
INTEL CORP | OPTION | 458140100 | 89,676 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
INTEL CORP | OPTION | 458140100 | 179,352 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
INTEL CORP | OPTION | 458140100 | 996,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 24,910 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTEL CORP | OPTION | 458140100 | 747,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,494,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,120,950 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
INTEL CORP | OPTION | 458140100 | 498,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,462,490 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
INTEL CORP | OPTION | 458140100 | 712,426 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
INTEL CORP | OPTION | 458140100 | 12,549,658 | 2,519 | SH | Put | DFND | 1 | 0 | 251,900 | 0 |
INTEL CORP | OPTION | 458140100 | 7,647,370 | 1,535 | SH | Put | DFND | 1 | 0 | 153,500 | 0 |
INTEL CORP | OPTION | 458140100 | 2,216,990 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
INTEL CORP | OPTION | 458140100 | 747,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,157,752 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
INTEL CORP | OPTION | 458140100 | 49,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTEL CORP | OPTION | 458140100 | 5,166,334 | 1,037 | SH | Put | DFND | 1 | 0 | 103,700 | 0 |
INTEL CORP | OPTION | 458140100 | 10,098,514 | 2,027 | SH | Put | DFND | 1 | 0 | 202,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,300,302 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,248,264 | 652 | SH | Put | DFND | 1 | 0 | 65,200 | 0 |
INTEL CORP | OPTION | 458140100 | 373,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
INTEL CORP | OPTION | 458140100 | 2,760,028 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,918,070 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,120,950 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
INTEL CORP | OPTION | 458140100 | 931,634 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,241,900 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,495,982 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
INTEL CORP | OPTION | 458140100 | 5,729,300 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
INTEL CORP | OPTION | 458140100 | 288,956 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,494,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 249,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,300,302 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 19,459,692 | 3,906 | SH | Put | DFND | 1 | 0 | 390,600 | 0 |
INTEL CORP | OPTION | 458140100 | 10,242,992 | 2,056 | SH | Put | DFND | 1 | 0 | 205,600 | 0 |
INTEL CORP | OPTION | 458140100 | 10,148,334 | 2,037 | SH | Put | DFND | 1 | 0 | 203,700 | 0 |
INTEL CORP | OPTION | 458140100 | 16,535,258 | 3,319 | SH | Put | DFND | 1 | 0 | 331,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,654,024 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
INTEL CORP | OPTION | 458140100 | 32,701,848 | 6,564 | SH | Put | DFND | 1 | 0 | 656,400 | 0 |
INTEL CORP | OPTION | 458140100 | 9,964,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTEL CORP | OPTION | 458140100 | 8,967,600 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,476,600 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
INTEL CORP | OPTION | 458140100 | 473,290 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 369,158 | 6,786 | SH | DFND | 1 | 0 | 6,786 | 0 | |
INTELLICHECK MOBILISA INC | EQUITY | 45817G201 | 41,788 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 56,355 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 376,550 | 6,225 | SH | DFND | 1 | 0 | 6,225 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 661,601 | 630,000 | PRN | DFND | 1 | 0 | 7,750 | 0 | |
INTERDIGITAL INC | EQUITY | 45867G101 | 827,008 | 13,629 | SH | DFND | 1 | 0 | 13,629 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 990,681 | 16,262 | SH | DFND | 1 | 0 | 16,262 | 0 | |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAB4 | 5,261,461 | 8,837,000 | PRN | DFND | 1 | 0 | 81,409 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 3,890,201 | 157,498 | SH | DFND | 1 | 0 | 157,498 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 31,641,340 | 274,450 | SH | DFND | 1 | 0 | 274,450 | 0 | |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,141,371 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 57,645 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 657,153 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,928,366 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 587,979 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 979,965 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
INTERFACE INC | EQUITY | 458665304 | 669,060 | 63,720 | SH | DFND | 1 | 0 | 63,720 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 480,842 | 12,843 | SH | DFND | 1 | 0 | 12,843 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 95,844,403 | 761,395 | SH | DFND | 1 | 0 | 761,395 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,014,080 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,875,612 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,537,228 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,147,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,442,072 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 50,352 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 188,820 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,751,224 | 298 | SH | Call | DFND | 1 | 0 | 29,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,271,388 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 755,280 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 553,872 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 188,820 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 25,176 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,827,172 | 1,019 | SH | Call | DFND | 1 | 0 | 101,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 125,880 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 125,880 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 377,640 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 629,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 25,176 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 188,820 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 125,880 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 62,940 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,783,440 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,454,660 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 226,584 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 994,452 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,535,736 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,488,368 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,154,040 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 34,805,820 | 2,765 | SH | Put | DFND | 1 | 0 | 276,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,588 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 465,756 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 138,468 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,733,088 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,089,608 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,435,032 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,955,616 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,903,772 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 151,056 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 62,940 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,588 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 62,940 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 239,172 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 125,880 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 138,468 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,222,528 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,749,732 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,183,272 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 893,748 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,812,672 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,927,456 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,472,796 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,719,008 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,794,536 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,208,448 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 755,280 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 50,352 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 579,048 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,517,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 11,480,256 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 213,996 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 629,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,279,920 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,852,348 | 1,021 | SH | Put | DFND | 1 | 0 | 102,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,777,892 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,454,660 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,064,432 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 10,221,456 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,588 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 163,644 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,853,420 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,605,716 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 453,168 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 616,812 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 10,636,171 | 97,723 | SH | DFND | 1 | 0 | 97,723 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 454,602 | 26,836 | SH | DFND | 1 | 0 | 26,836 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 9,735,773 | 195,812 | SH | DFND | 1 | 0 | 195,812 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 437,536 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 487,256 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 4,972 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 298,320 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 74,580 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,755,116 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 357,984 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 74,580 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 100,332 | 6,144 | SH | DFND | 1 | 0 | 6,144 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 10,623,984 | 451,700 | SH | DFND | 1 | 0 | 451,700 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 711,709 | 31,079 | SH | DFND | 1 | 0 | 31,079 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 30,823 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 412,287 | 12,965 | SH | DFND | 1 | 0 | 12,965 | 0 | |
INTRICON CORP | EQUITY | 46121H109 | 44,725 | 2,471 | SH | DFND | 1 | 0 | 2,471 | 0 | |
INTUIT INC | EQUITY | 461202103 | 22,740,860 | 59,868 | SH | DFND | 1 | 0 | 59,868 | 0 | |
INTUIT INC | OPTION | 461202103 | 227,910 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 569,775 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUIT INC | OPTION | 461202103 | 189,925 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 417,835 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 4,558,200 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTUIT INC | OPTION | 461202103 | 227,910 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 1,101,565 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUIT INC | OPTION | 461202103 | 759,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUIT INC | OPTION | 461202103 | 189,925 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 265,895 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUIT INC | OPTION | 461202103 | 303,880 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTUIT INC | OPTION | 461202103 | 417,835 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 265,895 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 12,777,086 | 15,618 | SH | DFND | 1 | 0 | 15,618 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,090,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,108,780 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 163,620 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,390,770 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,636,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,863,350 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 818,100 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 490,860 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 81,810 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 163,620 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 81,810 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,227,150 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 736,290 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,636,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 818,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,718,010 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,063,530 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 572,670 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 818,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 7,199,280 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,172,310 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 818,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,063,530 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,026,970 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,636,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 81,810 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,644,890 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 81,810 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,390,770 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,372,490 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 81,810 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 736,290 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,636,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INVACARE CORP | EQUITY | 461203101 | 78,080 | 8,724 | SH | DFND | 1 | 0 | 8,724 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 11,158,791 | 640,206 | SH | DFND | 1 | 0 | 640,206 | 0 | |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 253,233 | 74,921 | SH | DFND | 1 | 0 | 74,921 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B100 | 169,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 49,752 | 3,008 | SH | DFND | 1 | 0 | 3,008 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 473,236 | 44,814 | SH | DFND | 1 | 0 | 44,814 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 45,747 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 1,447,629 | 34,624 | SH | DFND | 1 | 0 | 34,624 | 0 | |
INVITAE CORP | OPTION | 46185L103 | 25,086,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
INVITAE CORP | OPTION | 46185L103 | 25,086,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
INVITAE CORP | OPTION | 46185L103 | 25,086,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
INVITATION HOMES INC | BOND | 19625XAB8 | 9,807,184 | 7,358,000 | PRN | DFND | 1 | 0 | 322,055 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 42,104,680 | 1,417,666 | SH | DFND | 1 | 0 | 1,417,666 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 3,214,469 | 56,853 | SH | DFND | 1 | 0 | 56,853 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 4,073,991 | 103,598 | SH | DFND | 1 | 0 | 103,598 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 1,820,243 | 61,745 | SH | DFND | 1 | 0 | 61,745 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 5,939,901 | 5,514,000 | PRN | DFND | 1 | 0 | 380,009 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 241,548 | 21,207 | SH | DFND | 1 | 0 | 21,207 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 11,948,202 | 1,961,938 | SH | DFND | 1 | 0 | 1,961,938 | 0 | |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 152,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ITERIS INC | EQUITY | 46564T107 | 44,499 | 7,876 | SH | DFND | 1 | 0 | 7,876 | 0 | |
ITRON INC | EQUITY | 465741106 | 1,826,511 | 19,046 | SH | DFND | 1 | 0 | 19,046 | 0 | |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 2,639 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 665,450 | 4,283 | SH | DFND | 1 | 0 | 4,283 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 5,893,851 | 43,131 | SH | DFND | 1 | 0 | 43,131 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 1,593,019 | 50,944 | SH | DFND | 1 | 0 | 50,944 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 111,396,373 | 1,267,308 | SH | DFND | 1 | 0 | 1,267,308 | 0 | |
JD.COM INC | OPTION | 47215P106 | 2,637,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,338,140 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
JD.COM INC | OPTION | 47215P106 | 5,713,500 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 4,395,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 7,462,710 | 849 | SH | Put | DFND | 1 | 0 | 84,900 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,098,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,672,160 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 16,383,641 | 141,727 | SH | DFND | 1 | 0 | 141,727 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 6,419,263 | 137,782 | SH | DFND | 1 | 0 | 137,782 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 204,780,421 | 1,611,556 | SH | DFND | 1 | 0 | 1,611,556 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,484,423 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,925,315 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,134,776 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,376,209 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,296,114 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 457,452 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,613,050 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,334,235 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,067,388 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,782,833 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,002,705 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,571,076 | 1,068 | SH | Call | DFND | 1 | 0 | 106,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,461,305 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,156,337 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 40,408,260 | 3,180 | SH | Call | DFND | 1 | 0 | 318,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,109,362 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,707,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,113,215 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,906,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 635,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 635,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,604,935 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,219,872 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,977,700 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,639,203 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,842,515 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 953,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 254,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 953,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 686,178 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,893,343 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,016,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 40,814,884 | 3,212 | SH | Put | DFND | 1 | 0 | 321,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,211,018 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,707,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,753,566 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 127,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 304,968 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,663,469 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,743,564 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,044,679 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,407,033 | 819 | SH | Put | DFND | 1 | 0 | 81,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,866,781 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,519,100 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 39,455,235 | 3,105 | SH | Put | DFND | 1 | 0 | 310,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 50,955,070 | 4,010 | SH | Put | DFND | 1 | 0 | 401,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 63,535 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,812,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,672,323 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 60,993,600 | 4,800 | SH | Put | DFND | 1 | 0 | 480,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,336,940 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 152,484 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,223,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,461,305 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,588,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,557,960 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,172,897 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 45,745,200 | 3,600 | SH | Put | DFND | 1 | 0 | 360,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,639,203 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,666,174 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 254,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 635,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,828,660 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,021,970 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,906,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,541,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 1,742,539 | 40,972 | SH | DFND | 1 | 0 | 40,972 | 0 | |
JABIL CIRCUIT INC | OPTION | 466313103 | 637,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JABIL CIRCUIT INC | OPTION | 466313103 | 637,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 6,413,670 | 39,593 | SH | DFND | 1 | 0 | 39,593 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 3,115,203 | 33,569 | SH | DFND | 1 | 0 | 33,569 | 0 | |
JACK IN THE BOX INC | OPTION | 466367109 | 2,320,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 9,690,793 | 88,939 | SH | DFND | 1 | 0 | 88,939 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 302,174 | 6,148 | SH | DFND | 1 | 0 | 6,148 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 71,590 | 70,000 | PRN | DFND | 1 | 0 | 350 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 9,072,278 | 8,535,000 | PRN | DFND | 1 | 0 | 38,970 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 8,459,473 | 51,254 | SH | DFND | 1 | 0 | 51,254 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,650,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 451,002 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 949,069 | 65,273 | SH | DFND | 1 | 0 | 65,273 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 3,395,859 | 54,887 | SH | DFND | 1 | 0 | 54,887 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 1,118,708 | 14,186 | SH | DFND | 1 | 0 | 14,186 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,011,621 | 8,884 | SH | DFND | 1 | 0 | 8,884 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 1,202,913 | 26,345 | SH | DFND | 1 | 0 | 26,345 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 72,002,452 | 457,507 | SH | DFND | 1 | 0 | 457,507 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 251,808 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 15,738,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 566,568 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,526,586 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,762,656 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,296,474 | 273 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,337,730 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 14,101,248 | 896 | SH | Call | DFND | 1 | 0 | 89,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 204,594 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 157,380 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 236,070 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,204,182 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,007,232 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 141,642 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,097,838 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,746,918 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,855,810 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,259,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,192,266 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 393,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,436,842 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 299,022 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 550,830 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,589,538 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,596,770 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 236,070 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 393,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 393,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 15,738 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,556,788 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,337,730 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,869,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 137,183 | 1,218 | SH | DFND | 1 | 0 | 1,218 | 0 | |
JOINT CORP/THE | EQUITY | 47973J102 | 72,478 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 1,934,596 | 13,039 | SH | DFND | 1 | 0 | 13,039 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 21,903 | 3,129 | SH | DFND | 1 | 0 | 3,129 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 12,923,396 | 574,118 | SH | DFND | 1 | 0 | 574,118 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 724,822 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 139,562 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 686,555 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 366,913 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 18,008 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 74,283 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 76,534 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 675,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 139,562 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 123,805 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 601,017 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 245,359 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 63,028 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 22,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 132,809 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 2,251 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 76,534 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 675,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 1,336,365 | 71,809 | SH | DFND | 1 | 0 | 71,809 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 17,939 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
KB HOME | EQUITY | 48666K109 | 1,632,156 | 48,692 | SH | DFND | 1 | 0 | 48,692 | 0 | |
KBR INC | EQUITY | 48242W106 | 2,767,091 | 89,463 | SH | DFND | 1 | 0 | 89,463 | 0 | |
KKR AND CO INC | EQUITY | 48251W104 | 8,345,677 | 206,117 | SH | DFND | 1 | 0 | 206,117 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 156,101 | 8,711 | SH | DFND | 1 | 0 | 8,711 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 25,452,406 | 98,306 | SH | DFND | 1 | 0 | 98,306 | 0 | |
KLA TENCOR CORP | OPTION | 482480100 | 1,139,204 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 414,256 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 51,782 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 1,165,095 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 1,139,204 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 414,256 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 51,782 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 1,165,095 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
KT CORP | EQUITY | 48268K101 | 71,257 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 46,342 | 4,083 | SH | DFND | 1 | 0 | 4,083 | 0 | |
KADANT INC | EQUITY | 48282T104 | 296,763 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 74,837 | 18,033 | SH | DFND | 1 | 0 | 18,033 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 1,327,831 | 13,426 | SH | DFND | 1 | 0 | 13,426 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 65,115 | 9,604 | SH | DFND | 1 | 0 | 9,604 | 0 | |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 19,893 | 2,186 | SH | DFND | 1 | 0 | 2,186 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 12,215,081 | 10,610,000 | PRN | DFND | 1 | 0 | 162,574 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 838,668 | 14,680 | SH | DFND | 1 | 0 | 14,680 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 7,944,740 | 38,920 | SH | DFND | 1 | 0 | 38,920 | 0 | |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 81,652 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 81,652 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 81,652 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,306,432 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,388,084 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 122,478 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,306,432 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 197,999 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 1,474,965 | 95,282 | SH | DFND | 1 | 0 | 95,282 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 188,380 | 17,839 | SH | DFND | 1 | 0 | 17,839 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 24,460,124 | 393,060 | SH | DFND | 1 | 0 | 393,060 | 0 | |
KELLOGG CO | OPTION | 487836108 | 49,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,213,485 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,731,897 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,593,088 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,887,472 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 622,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,247,892 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 49,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KELLOGG CO | OPTION | 487836108 | 31,115 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
KELLOGG CO | OPTION | 487836108 | 367,157 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 640,969 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,053,590 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,296,287 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 18,669 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
KELLOGG CO | OPTION | 487836108 | 37,338 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,377,186 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,120,140 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 684,530 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 398,272 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,808,476 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 546,113 | 26,549 | SH | DFND | 1 | 0 | 26,549 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 795,805 | 10,358 | SH | DFND | 1 | 0 | 10,358 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 1,291,267 | 35,631 | SH | DFND | 1 | 0 | 35,631 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 846,143 | 47,297 | SH | DFND | 1 | 0 | 47,297 | 0 | |
KEYCORP | EQUITY | 493267108 | 6,663,494 | 406,063 | SH | DFND | 1 | 0 | 406,063 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 3,747,129 | 28,368 | SH | DFND | 1 | 0 | 28,368 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 488,733 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 488,733 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 26,361 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
KFORCE INC | EQUITY | 493732101 | 155,228 | 3,688 | SH | DFND | 1 | 0 | 3,688 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 3,379,884 | 58,883 | SH | DFND | 1 | 0 | 58,883 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 137,914 | 8,625 | SH | DFND | 1 | 0 | 8,625 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 100,583 | 8,417 | SH | DFND | 1 | 0 | 8,417 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 23,605,902 | 175,079 | SH | DFND | 1 | 0 | 175,079 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 2,669,634 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 2,696,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 7,521,346 | 501,089 | SH | DFND | 1 | 0 | 501,089 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 26,161,837 | 1,913,814 | SH | DFND | 1 | 0 | 1,913,814 | 0 | |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 313,043 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 783,291 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 889,917 | 651 | SH | Call | DFND | 1 | 0 | 65,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 207,784 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 628,820 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 642,490 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 369,090 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 895,385 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 123,030 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 478,450 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,367 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 34,252 | 7,947 | SH | DFND | 1 | 0 | 7,947 | 0 | |
KINGSTONE COS INC | EQUITY | 496719105 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 54,512 | 3,085 | SH | DFND | 1 | 0 | 3,085 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,917,296 | 261,212 | SH | DFND | 1 | 0 | 261,212 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 1,002,251 | 5,008 | SH | DFND | 1 | 0 | 5,008 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 472,068 | 9,108 | SH | DFND | 1 | 0 | 9,108 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 107 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 976,768 | 65,292 | SH | DFND | 1 | 0 | 65,292 | 0 | |
KNOLL INC | EQUITY | 498904200 | 202,173 | 13,772 | SH | DFND | 1 | 0 | 13,772 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 596,963 | 523,000 | PRN | DFND | 1 | 0 | 28,385 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 2,691,517 | 146,040 | SH | DFND | 1 | 0 | 146,040 | 0 | |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 707,372 | 4,815 | SH | DFND | 1 | 0 | 4,815 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 4,477,446 | 110,038 | SH | DFND | 1 | 0 | 110,038 | 0 | |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 562,040 | 13,857 | SH | DFND | 1 | 0 | 13,857 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 56 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 143,990 | 4,621 | SH | DFND | 1 | 0 | 4,621 | 0 | |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 790,482 | 18,172 | SH | DFND | 1 | 0 | 18,172 | 0 | |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 279,423 | 3,135 | SH | DFND | 1 | 0 | 3,135 | 0 | |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 404,162 | 171,984 | SH | DFND | 1 | 0 | 171,984 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 28,795,355 | 830,795 | SH | DFND | 1 | 0 | 830,795 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 7,084,504 | 2,044 | SH | Call | DFND | 1 | 0 | 204,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 301,542 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 117,844 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 291,144 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 613,482 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 38,126 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 478,308 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 305,008 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,244,294 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,599,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 41,592 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 45,058 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 8,134,702 | 2,347 | SH | Put | DFND | 1 | 0 | 234,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,323,894 | 959 | SH | Put | DFND | 1 | 0 | 95,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 651,608 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,136,848 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 207,960 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 33,956,999 | 442,206 | SH | DFND | 1 | 0 | 442,206 | 0 | |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 272,537 | 9,807 | SH | DFND | 1 | 0 | 9,807 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 1,165,336 | 42,484 | SH | DFND | 1 | 0 | 42,484 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 22,027,529 | 693,562 | SH | DFND | 1 | 0 | 693,562 | 0 | |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 84,719 | 5,682 | SH | DFND | 1 | 0 | 5,682 | 0 | |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 115,020 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 41,639 | 1,309 | SH | DFND | 1 | 0 | 1,309 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 2,289,891 | 70,113 | SH | DFND | 1 | 0 | 70,113 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 1,423,856 | 38,286 | SH | DFND | 1 | 0 | 38,286 | 0 | |
LB FOSTER CO | EQUITY | 350060109 | 51,065 | 3,393 | SH | DFND | 1 | 0 | 3,393 | 0 | |
LCNB CORP | EQUITY | 50181P100 | 48,771 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 483,734 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 3,237,344 | 15,176 | SH | DFND | 1 | 0 | 15,176 | 0 | |
LIBERTY MEDIA | BOND | 531229AB8 | 18,431,700 | 18,760,000 | PRN | DFND | 1 | 0 | 395,571 | 0 | |
LKQ CORP | EQUITY | 501889208 | 2,111,369 | 59,914 | SH | DFND | 1 | 0 | 59,914 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 7,236,203 | 69,432 | SH | DFND | 1 | 0 | 69,432 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 3,471 | 1,024 | SH | DFND | 1 | 0 | 1,024 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 67,864 | 7,928 | SH | DFND | 1 | 0 | 7,928 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 699,835 | 17,986 | SH | DFND | 1 | 0 | 17,986 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 15,206 | 3,919 | SH | DFND | 1 | 0 | 3,919 | 0 | |
LA Z BOY INC | EQUITY | 505336107 | 804,290 | 20,188 | SH | DFND | 1 | 0 | 20,188 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 2,926,642 | 14,378 | SH | DFND | 1 | 0 | 14,378 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 356,862 | 36,489 | SH | DFND | 1 | 0 | 36,489 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 118,999 | 9,370 | SH | DFND | 1 | 0 | 9,370 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 261,310 | 4,877 | SH | DFND | 1 | 0 | 4,877 | 0 | |
LAKELAND INDUSTRIES INC | EQUITY | 511795106 | 132,353 | 4,857 | SH | DFND | 1 | 0 | 4,857 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 22,538,141 | 47,723 | SH | DFND | 1 | 0 | 47,723 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 613,951 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 236,135 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,361,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,086,221 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 850,086 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,889,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,416,810 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,108,749 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,305,890 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,400,344 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 8,359,179 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,967,068 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,164,209 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,889,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 47,227 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,322,356 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,511,264 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,558,491 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,889,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 708,405 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,416,810 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 2,253,431 | 27,078 | SH | DFND | 1 | 0 | 27,078 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 3,961,252 | 50,308 | SH | DFND | 1 | 0 | 50,308 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 823,662 | 4,483 | SH | DFND | 1 | 0 | 4,483 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 78,120 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
LANDMARK BANCORP INC/MANHATTAN KS | EQUITY | 51504L107 | 21,890 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 60,957 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 2,623,581 | 19,483 | SH | DFND | 1 | 0 | 19,483 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 60,245 | 9,240 | SH | DFND | 1 | 0 | 9,240 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 205,776 | 15,254 | SH | DFND | 1 | 0 | 15,254 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 23,292,872 | 390,820 | SH | DFND | 1 | 0 | 390,820 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,877,400 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 238,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,513,840 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 4,470,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 83,440 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 542,360 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,043,000 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,960,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,925,080 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 6,502,360 | 1,091 | SH | Put | DFND | 1 | 0 | 109,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 458,920 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 4,481,920 | 752 | SH | Put | DFND | 1 | 0 | 75,200 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 655,600 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 381,440 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 506,600 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 876,120 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 3,612,174 | 78,834 | SH | DFND | 1 | 0 | 78,834 | 0 | |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 566,355 | 38,898 | SH | DFND | 1 | 0 | 38,898 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 47,346 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 18,821,174 | 444,945 | SH | DFND | 1 | 0 | 444,945 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 142,600 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
LEAR CORP | EQUITY | 521865204 | 4,229,562 | 26,596 | SH | DFND | 1 | 0 | 26,596 | 0 | |
LEE ENTERPRISES INC | EQUITY | 523768109 | 357 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 30,114 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,376,163 | 53,638 | SH | DFND | 1 | 0 | 53,638 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 4,108,405 | 39,083 | SH | DFND | 1 | 0 | 39,083 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 6,366,697 | 4,449,000 | PRN | DFND | 1 | 0 | 21,428 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 2,536,117 | 9,263 | SH | DFND | 1 | 0 | 9,263 | 0 | |
LENDINGTREE INC | OPTION | 52603B107 | 1,368,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LENNAR CORP | EQUITY | 526057104 | 3,206,310 | 42,061 | SH | DFND | 1 | 0 | 42,061 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 445,781 | 7,284 | SH | DFND | 1 | 0 | 7,284 | 0 | |
LENNAR CORP | OPTION | 526057104 | 815,661 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 236,313 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,959,111 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,463,616 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
LENNAR CORP | OPTION | 526057104 | 236,313 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 571,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 4,119,687 | 15,037 | SH | DFND | 1 | 0 | 15,037 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 1,215,191 | 49,398 | SH | DFND | 1 | 0 | 49,398 | 0 | |
LEVEL BRANDS INC | EQUITY | 12482W101 | 6,177 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 34,634 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 64,738 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 26,864 | 7,855 | SH | DFND | 1 | 0 | 7,855 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 2,410,485 | 226,976 | SH | DFND | 1 | 0 | 226,976 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 173,339 | 6,967 | SH | DFND | 1 | 0 | 6,967 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 15,881,228 | 100,782 | SH | DFND | 1 | 0 | 100,782 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 91,722,836 | 579,168 | SH | DFND | 1 | 0 | 579,168 | 0 | |
LIBERTY BROADBAND CORP | OPTION | 530307107 | 362,434 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 1,035,720 | 42,763 | SH | DFND | 1 | 0 | 42,763 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 2,801,934 | 118,475 | SH | DFND | 1 | 0 | 118,475 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 1,505,643 | 137,251 | SH | DFND | 1 | 0 | 137,251 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 219,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 125,268 | 11,255 | SH | DFND | 1 | 0 | 11,255 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 486,751 | 43,891 | SH | DFND | 1 | 0 | 43,891 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 1,174,601 | 912,000 | PRN | DFND | 1 | 0 | 24,723 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 2,569,632 | 60,320 | SH | DFND | 1 | 0 | 60,320 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 3,582,419 | 94,299 | SH | DFND | 1 | 0 | 94,299 | 0 | |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 145,124 | 14,076 | SH | DFND | 1 | 0 | 14,076 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 17,243,823 | 399,255 | SH | DFND | 1 | 0 | 399,255 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 38,660,462 | 888,542 | SH | DFND | 1 | 0 | 888,542 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 82,022 | 18,899 | SH | DFND | 1 | 0 | 18,899 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 68,962 | 4,537 | SH | DFND | 1 | 0 | 4,537 | 0 | |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 23,430 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 6,986,851 | 7,425,000 | PRN | DFND | 1 | 0 | 29,881 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 215,806 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 90,880 | 22,777 | SH | DFND | 1 | 0 | 22,777 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 62,604 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 889,429 | 7,651 | SH | DFND | 1 | 0 | 7,651 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 4,195,250 | 83,388 | SH | DFND | 1 | 0 | 83,388 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 87,346 | 5,102 | SH | DFND | 1 | 0 | 5,102 | 0 | |
LINDE PLC | EQUITY | G5494J103 | 14,895,430 | 56,527 | SH | DFND | 1 | 0 | 56,527 | 0 | |
LINDE PLC | OPTION | G5494J103 | 131,755 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,133,093 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
LINDE PLC | OPTION | G5494J103 | 52,702 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LINDE PLC | OPTION | G5494J103 | 6,324,240 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
LINDE PLC | OPTION | G5494J103 | 131,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 737,828 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,238,497 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
LINDE PLC | OPTION | G5494J103 | 922,285 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LINDE PLC | OPTION | G5494J103 | 6,245,187 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 325,518 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 229,262 | 4,941 | SH | DFND | 1 | 0 | 4,941 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 293,835 | 25,843 | SH | DFND | 1 | 0 | 25,843 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 82,729 | 7,970 | SH | DFND | 1 | 0 | 7,970 | 0 | |
LIQUIDIA CORP | EQUITY | 53635D202 | 15,010 | 5,088 | SH | DFND | 1 | 0 | 5,088 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 116,843 | 7,344 | SH | DFND | 1 | 0 | 7,344 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 2,290,435 | 7,826 | SH | DFND | 1 | 0 | 7,826 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 613,731 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 793,990 | 11,992 | SH | DFND | 1 | 0 | 11,992 | 0 | |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 11,906,881 | 9,195,000 | PRN | DFND | 1 | 0 | 135,171 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 12,630,624 | 171,892 | SH | DFND | 1 | 0 | 171,892 | 0 | |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,469,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 12,491,600 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,469,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 261,362 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 2,428,215 | 39,020 | SH | DFND | 1 | 0 | 39,020 | 0 | |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 37,497 | 11,432 | SH | DFND | 1 | 0 | 11,432 | 0 | |
LIVENT CORP | EQUITY | 53814L108 | 777,564 | 41,272 | SH | DFND | 1 | 0 | 41,272 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 78,181,860 | 220,243 | SH | DFND | 1 | 0 | 220,243 | 0 | |
LOEWS CORP | EQUITY | 540424108 | 2,199,092 | 48,847 | SH | DFND | 1 | 0 | 48,847 | 0 | |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 23,516 | 3,082 | SH | DFND | 1 | 0 | 3,082 | 0 | |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 53,168 | 2,533 | SH | DFND | 1 | 0 | 2,533 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 2,173,887 | 58,485 | SH | DFND | 1 | 0 | 58,485 | 0 | |
LOVESAC CO/THE | EQUITY | 54738L109 | 84,499 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 15,951,163 | 99,378 | SH | DFND | 1 | 0 | 99,378 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 288,918 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 545,734 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 465,479 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 32,102 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 930,958 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 882,805 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 304,969 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 609,938 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,584,211 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 240,765 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 16,051 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,857,078 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,011,213 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 80,255 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,386,761 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,203,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 786,499 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 625,989 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,006,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 674,142 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 481,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 48,153 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,235,927 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,476,692 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,621,151 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 304,969 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,091,468 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 16,051 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 642,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 850,703 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,038,477 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,584,211 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 577,836 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,198,987 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,771,985 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 192,612 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 80,255 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,006,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,380,386 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,407,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 58,948 | 6,935 | SH | DFND | 1 | 0 | 6,935 | 0 | |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 350,375 | 11,398 | SH | DFND | 1 | 0 | 11,398 | 0 | |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 22,021,234 | 13,334,000 | PRN | DFND | 1 | 0 | 219,964 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 14,840,656 | 156,547 | SH | DFND | 1 | 0 | 156,547 | 0 | |
LUMINEX CORP | EQUITY | 55027E102 | 235,408 | 10,182 | SH | DFND | 1 | 0 | 10,182 | 0 | |
LUNA INNOVATIONS INC | EQUITY | 550351100 | 58,332 | 5,904 | SH | DFND | 1 | 0 | 5,904 | 0 | |
LUTHER BURBANK CORP | EQUITY | 550550107 | 49,490 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 104,349 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | |
LYDALL INC | EQUITY | 550819106 | 138,378 | 4,608 | SH | DFND | 1 | 0 | 4,608 | 0 | |
LYFT INC | EQUITY | 55087P104 | 2,211,341 | 45,010 | SH | DFND | 1 | 0 | 45,010 | 0 | |
LYFT INC | OPTION | 55087P104 | 7,369,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
LYFT INC | OPTION | 55087P104 | 7,369,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
LYFT INC | OPTION | 55087P104 | 5,649,950 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
LYFT INC | OPTION | 55087P104 | 12,985,059 | 2,643 | SH | Put | DFND | 1 | 0 | 264,300 | 0 |
LYFT INC | OPTION | 55087P104 | 2,161,720 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
LYFT INC | OPTION | 55087P104 | 1,680,246 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 19,773,445 | 215,726 | SH | DFND | 1 | 0 | 215,726 | 0 | |
M I ACQUISITIONS INC | EQUITY | 74275G107 | 24,816 | 3,525 | SH | DFND | 1 | 0 | 3,525 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 10,504,159 | 82,515 | SH | DFND | 1 | 0 | 82,515 | 0 | |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 821,197 | 14,920 | SH | DFND | 1 | 0 | 14,920 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 491,973 | 11,108 | SH | DFND | 1 | 0 | 11,108 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 4,874,820 | 66,605 | SH | DFND | 1 | 0 | 66,605 | 0 | |
MBIA INC | EQUITY | 55262C100 | 154,979 | 23,553 | SH | DFND | 1 | 0 | 23,553 | 0 | |
MCBC HOLDINGS INC | EQUITY | 57637H103 | 92,653 | 3,730 | SH | DFND | 1 | 0 | 3,730 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 638,507 | 13,138 | SH | DFND | 1 | 0 | 13,138 | 0 | |
MDC PARTNERS INC | EQUITY | 552697104 | 201 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 1,195,388 | 45,383 | SH | DFND | 1 | 0 | 45,383 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 1,894,341 | 77,194 | SH | DFND | 1 | 0 | 77,194 | 0 | |
MEI PHARMA INC | EQUITY | 55279B202 | 72,906 | 27,616 | SH | DFND | 1 | 0 | 27,616 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 646,985 | 166,320 | SH | DFND | 1 | 0 | 166,320 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 2,753,370 | 39,317 | SH | DFND | 1 | 0 | 39,317 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 1,222,646 | 97,422 | SH | DFND | 1 | 0 | 97,422 | 0 | |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 3,205,339 | 102,407 | SH | DFND | 1 | 0 | 102,407 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 25,686,511 | 815,186 | SH | DFND | 1 | 0 | 815,186 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 6,018,410 | 1,910 | SH | Call | DFND | 1 | 0 | 191,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,685,785 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,846,486 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 680,616 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 44,114 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 6,302 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 387,573 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 630,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 879,129 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 12,462,205 | 3,955 | SH | Put | DFND | 1 | 0 | 395,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,772,880 | 880 | SH | Put | DFND | 1 | 0 | 88,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 3,151 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,087,095 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 9,453 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,162,719 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,745,654 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,102,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,363,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 139,156 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 3,599,968 | 23,928 | SH | DFND | 1 | 0 | 23,928 | 0 | |
MMA CAPITAL MANAGEMENT LLC | EQUITY | 55315D105 | 27,896 | 1,134 | SH | DFND | 1 | 0 | 1,134 | 0 | |
MPLX LP | EQUITY | 55336V100 | 1,599,156 | 73,864 | SH | DFND | 1 | 0 | 73,864 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 787,518 | 118,781 | SH | DFND | 1 | 0 | 118,781 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 754,569 | 5,051 | SH | DFND | 1 | 0 | 5,051 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 2,185,279 | 25,895 | SH | DFND | 1 | 0 | 25,895 | 0 | |
MSCI INC | EQUITY | 55354G100 | 9,093,137 | 20,364 | SH | DFND | 1 | 0 | 20,364 | 0 | |
MSG NETWORKS INC | EQUITY | 553573106 | 145,484 | 9,870 | SH | DFND | 1 | 0 | 9,870 | 0 | |
MTS SYSTEMS CORP | EQUITY | 553777103 | 1,398,690 | 24,049 | SH | DFND | 1 | 0 | 24,049 | 0 | |
MTECH ACQUISITION HOLDINGS INC | EQUITY | 00973W102 | 10,527 | 3,249 | SH | DFND | 1 | 0 | 3,249 | 0 | |
MVB FINANCIAL CORP | EQUITY | 553810102 | 67,155 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 214,136 | 3,563 | SH | DFND | 1 | 0 | 3,563 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 60,055 | 7,175 | SH | DFND | 1 | 0 | 7,175 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 1,187,240 | 111,269 | SH | DFND | 1 | 0 | 111,269 | 0 | |
MACK CALI REALTY CORP | EQUITY | 554489104 | 674,547 | 54,137 | SH | DFND | 1 | 0 | 54,137 | 0 | |
MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 38,178 | 2,992 | SH | DFND | 1 | 0 | 2,992 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 12,916 | 13,000 | PRN | DFND | 1 | 0 | 117 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 22,545,396 | 600,410 | SH | DFND | 1 | 0 | 600,410 | 0 | |
MACROGENICS INC | EQUITY | 556099109 | 158,008 | 6,912 | SH | DFND | 1 | 0 | 6,912 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 6,663,690 | 592,328 | SH | DFND | 1 | 0 | 592,328 | 0 | |
MACY'S INC | OPTION | 55616P104 | 10,125 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 823,848 | 4,475 | SH | DFND | 1 | 0 | 4,475 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 1,653,321 | 19,958 | SH | DFND | 1 | 0 | 19,958 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 2,152,472 | 50,718 | SH | DFND | 1 | 0 | 50,718 | 0 | |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 259,972 | 203,103 | SH | DFND | 1 | 0 | 203,103 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 29,980 | 3,824 | SH | DFND | 1 | 0 | 3,824 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 7,646 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 859 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 5,936 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
MAINSTREET BANK/FAIRFAX VA | EQUITY | 56064Y100 | 34,987 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 1,437 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 251,321 | 4,025 | SH | DFND | 1 | 0 | 4,025 | 0 | |
MALVERN BANCORP INC | EQUITY | 561409103 | 2,852 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 2,376 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 4,797,690 | 53,943 | SH | DFND | 1 | 0 | 53,943 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 834,077 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 123,171 | 9,254 | SH | DFND | 1 | 0 | 9,254 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 421,159 | 31,906 | SH | DFND | 1 | 0 | 31,906 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 98,464 | 31,458 | SH | DFND | 1 | 0 | 31,458 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 3,022,834 | 33,520 | SH | DFND | 1 | 0 | 33,520 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 6,469,053 | 969,873 | SH | DFND | 1 | 0 | 969,873 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 41,602,576 | 1,005,865 | SH | DFND | 1 | 0 | 1,005,865 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,364,880 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,447,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 1,343 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 203,387 | 5,463 | SH | DFND | 1 | 0 | 5,463 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 89,831 | 6,664 | SH | DFND | 1 | 0 | 6,664 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 15,005 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 257,646 | 7,355 | SH | DFND | 1 | 0 | 7,355 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 11,526,462 | 11,155 | SH | DFND | 1 | 0 | 11,155 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 5,932,683 | 10,398 | SH | DFND | 1 | 0 | 10,398 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 25,255,615 | 281,149 | SH | DFND | 1 | 0 | 281,149 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 43,085 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 37,923,042 | 287,470 | SH | DFND | 1 | 0 | 287,470 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 461,720 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 817,904 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,240,048 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 461,720 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 395,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | BOND | 57164YAB3 | 339,124 | 296,000 | PRN | DFND | 1 | 0 | 2,016 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 1,717,857 | 12,519 | SH | DFND | 1 | 0 | 12,519 | 0 | |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 12,528 | 10,022 | SH | DFND | 1 | 0 | 10,022 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 24,856,182 | 212,446 | SH | DFND | 1 | 0 | 212,446 | 0 | |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 247,164 | 14,345 | SH | DFND | 1 | 0 | 14,345 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 12,781,774 | 45,011 | SH | DFND | 1 | 0 | 45,011 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 478 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 18,911,412 | 397,800 | SH | DFND | 1 | 0 | 397,800 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H105 | 4,197,782 | 883 | SH | Call | DFND | 1 | 0 | 88,300 | 0 |
MASTEC INC | EQUITY | 576323109 | 2,548,091 | 37,373 | SH | DFND | 1 | 0 | 37,373 | 0 | |
MASCO CORP | EQUITY | 574599106 | 23,113,061 | 420,773 | SH | DFND | 1 | 0 | 420,773 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 7,219,422 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 457,084 | 4,648 | SH | DFND | 1 | 0 | 4,648 | 0 | |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 9,580 | 8,330 | SH | DFND | 1 | 0 | 8,330 | 0 | |
MASTECH HOLDINGS INC | EQUITY | 57633B100 | 11,686 | 735 | SH | DFND | 1 | 0 | 735 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 103,213,841 | 289,163 | SH | DFND | 1 | 0 | 289,163 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 428,328 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 142,776 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 321,246 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 820,962 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,284,984 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 71,388 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 356,940 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,320,678 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,070,820 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 892,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,427,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 713,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 571,104 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 820,962 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 6,032,286 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,998,864 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 3,712,176 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 178,470 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,784,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 178,470 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,320,678 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,070,820 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 178,470 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 606,798 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 35,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,141,640 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,392,066 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 713,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 712,637 | 59,091 | SH | DFND | 1 | 0 | 59,091 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 62,497,979 | 863,351 | SH | DFND | 1 | 0 | 863,351 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 629,793 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 86,868 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,982,468 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,447,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 361,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 231,648 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 361,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 629,793 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 86,868 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MATERION CORP | EQUITY | 576690101 | 319,046 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 34 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MATLIN AND PARTNERS ACQUISITION CORP | EQUITY | 91274U101 | 261 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 81,482 | 7,394 | SH | DFND | 1 | 0 | 7,394 | 0 | |
MATSON INC | EQUITY | 57686G105 | 537,683 | 9,438 | SH | DFND | 1 | 0 | 9,438 | 0 | |
MATTEL INC | EQUITY | 577081102 | 944,970 | 54,153 | SH | DFND | 1 | 0 | 54,153 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 805,237 | 27,389 | SH | DFND | 1 | 0 | 27,389 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 14,067 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 921,028 | 24,117 | SH | DFND | 1 | 0 | 24,117 | 0 | |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 2,643,183 | 68,494 | SH | DFND | 1 | 0 | 68,494 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 3,460,187 | 39,032 | SH | DFND | 1 | 0 | 39,032 | 0 | |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 41,079 | 3,061 | SH | DFND | 1 | 0 | 3,061 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 16,706,387 | 174,753 | SH | DFND | 1 | 0 | 174,753 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 51,158,447 | 238,412 | SH | DFND | 1 | 0 | 238,412 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 171,664 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,287,480 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,952,392 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,287,480 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 793,946 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,308,938 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,223,106 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,317,464 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 171,664 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,476,196 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,441,806 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,244,564 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,145,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,991,188 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,295,720 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,047,036 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,330,396 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,025,578 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,458,858 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 300,412 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,059,968 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 128,748 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,476,196 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 793,946 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 858,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 922,694 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 965,610 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,244,564 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 879,778 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,562,028 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,240,158 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,047,036 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,072,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,587,892 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,180,190 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 300,412 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 858,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,218,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 1,412 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
MCGRATH RENTCORP | EQUITY | 580589109 | 309,532 | 4,613 | SH | DFND | 1 | 0 | 4,613 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 26,202,092 | 150,656 | SH | DFND | 1 | 0 | 150,656 | 0 | |
MECHEL PJSC | EQUITY | 583840608 | 145,144 | 70,802 | SH | DFND | 1 | 0 | 70,802 | 0 | |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 745 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 6,554,541 | 300,805 | SH | DFND | 1 | 0 | 300,805 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 46,777 | 8,893 | SH | DFND | 1 | 0 | 8,893 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 1,059,254 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 903,965 | 6,494 | SH | DFND | 1 | 0 | 6,494 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 31,938,455 | 272,652 | SH | DFND | 1 | 0 | 272,652 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 948,834 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 11,714 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 351,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,155,376 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 843,408 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,007,404 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 46,856 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 11,714 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 339,706 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 105,426 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,335,396 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 468,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 187,424 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,335,396 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 257,708 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 46,856 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 948,834 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,126,422 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,525,914 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 187,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 960,548 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 128,854 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 339,706 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 855,122 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 573,986 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,534,534 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 363,134 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 35,142 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,171,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 480,274 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 245,994 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 105,426 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 679,412 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,335,396 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 304,564 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,357,608 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 644,270 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 995,690 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,054,260 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 60,848 | 4,019 | SH | DFND | 1 | 0 | 4,019 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 2,344,126 | 126,368 | SH | DFND | 1 | 0 | 126,368 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51990105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 39,828,351 | 10,506,000 | PRN | DFND | 1 | 0 | 23,694 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 68,967,132 | 41,169 | SH | DFND | 1 | 0 | 41,169 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R102 | 1,675,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MERCANTIL COMMERCEBANK HOLDING CORP | EQUITY | 023576101 | 108,984 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
MERCANTILE BANK CORP | EQUITY | 587376104 | 104,713 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 11,849 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 75,015 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 61,541,412 | 752,340 | SH | DFND | 1 | 0 | 752,340 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 1,619,640 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 883,440 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 179,960 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,360 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,051,140 | 373 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 867,080 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 850,720 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,374,240 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,967,300 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 139,060 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,701,440 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,709,620 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 858,900 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 613,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,360 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,726,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 63,108,700 | 7,715 | SH | Put | DFND | 1 | 0 | 771,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 253,580 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 9,979,600 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,595,120 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,629,880 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 441,720 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 376,280 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 49,080 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,177,920 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 269,940 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 858,900 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,180 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 327,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 621,680 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 894,723 | 17,137 | SH | DFND | 1 | 0 | 17,137 | 0 | |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 4,429,154 | 50,297 | SH | DFND | 1 | 0 | 50,297 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 232,954 | 12,133 | SH | DFND | 1 | 0 | 12,133 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 196,782 | 13,198 | SH | DFND | 1 | 0 | 13,198 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 243,269 | 13,016 | SH | DFND | 1 | 0 | 13,016 | 0 | |
MERIDIAN CORP | EQUITY | 58958P104 | 26,936 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 625,487 | 11,268 | SH | DFND | 1 | 0 | 11,268 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 1,134,220 | 13,695 | SH | DFND | 1 | 0 | 13,695 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 1,474,884 | 1,285,000 | PRN | DFND | 1 | 0 | 32,186 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 558,367 | 20,006 | SH | DFND | 1 | 0 | 20,006 | 0 | |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 34 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 174,774 | 6,568 | SH | DFND | 1 | 0 | 6,568 | 0 | |
MESA AIR GROUP INC | EQUITY | 590479135 | 72,105 | 10,778 | SH | DFND | 1 | 0 | 10,778 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 810,045 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 105,219,739 | 2,241,102 | SH | DFND | 1 | 0 | 2,241,102 | 0 | |
METLIFE INC | OPTION | 59156R108 | 779,370 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,699,695 | 1,001 | SH | Call | DFND | 1 | 0 | 100,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 98,595 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,704,425 | 1,215 | SH | Call | DFND | 1 | 0 | 121,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 784,065 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 356,820 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 474,195 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,145,580 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,403,805 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 375,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,695,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 131,460 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,173,855 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 291,090 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 6,409,955 | 175,327 | SH | DFND | 1 | 0 | 175,327 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 375,603 | 9,812 | SH | DFND | 1 | 0 | 9,812 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 74,281 | 2,048 | SH | DFND | 1 | 0 | 2,048 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 19,332,392 | 16,963 | SH | DFND | 1 | 0 | 16,963 | 0 | |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 7,494,522 | 178,441 | SH | DFND | 1 | 0 | 178,441 | 0 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G1890L107 | 3,360,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 792,478 | 60,913 | SH | DFND | 1 | 0 | 60,913 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 10,101 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 1,118,247 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
MICROVISION INC | EQUITY | 594960304 | 161 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 5,746,036 | 6,200,000 | PRN | DFND | 1 | 0 | 102,167 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 9,690,516 | 4,797,000 | PRN | DFND | 1 | 0 | 50,690 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 11,047,848 | 5,449,000 | PRN | DFND | 1 | 0 | 58,608 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 22,303,936 | 161,494 | SH | DFND | 1 | 0 | 161,494 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,195,949 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,231,774 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 90,935,698 | 1,209,573 | SH | DFND | 1 | 0 | 1,209,573 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,735,810 | 1,295 | SH | Call | DFND | 1 | 0 | 129,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,127,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,466,010 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,525,836 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,029,860 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,683,820 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,263,024 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 646,548 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,774,248 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,075,074 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 60,144 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,510,694 | 733 | SH | Call | DFND | 1 | 0 | 73,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,007,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,300,402 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,285,260 | 570 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,112,240 | 680 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,202,456 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 390,936 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,127,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,074,332 | 1,074 | SH | Call | DFND | 1 | 0 | 107,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,240,470 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 300,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 511,224 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,435,620 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,435,620 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 578,886 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,879,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,487,716 | 1,262 | SH | Call | DFND | 1 | 0 | 126,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 661,584 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,518 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,383,100 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 518,742 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,442,290 | 1,655 | SH | Call | DFND | 1 | 0 | 165,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,330,050 | 975 | SH | Call | DFND | 1 | 0 | 97,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,292,778 | 571 | SH | Call | DFND | 1 | 0 | 57,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,954,256 | 792 | SH | Call | DFND | 1 | 0 | 79,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,977,022 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,345,616 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,285,260 | 570 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,503,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 112,770 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 330,792 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,795,848 | 1,436 | SH | Put | DFND | 1 | 0 | 143,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,217,386 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,074,650 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,337,356 | 1,242 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 16,268,952 | 2,164 | SH | Put | DFND | 1 | 0 | 216,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,841,698 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 338,310 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 19,471,620 | 2,590 | SH | Put | DFND | 1 | 0 | 259,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 18,561,942 | 2,469 | SH | Put | DFND | 1 | 0 | 246,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,022,024 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,202,244 | 958 | SH | Put | DFND | 1 | 0 | 95,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 82,698 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,660,630 | 1,285 | SH | Put | DFND | 1 | 0 | 128,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,526,154 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 375,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,202,880 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,653,960 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,751,270 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,067,344 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 19,997,880 | 2,660 | SH | Put | DFND | 1 | 0 | 266,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 24,140,298 | 3,211 | SH | Put | DFND | 1 | 0 | 321,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 24,380,874 | 3,243 | SH | Put | DFND | 1 | 0 | 324,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,119,334 | 1,213 | SH | Put | DFND | 1 | 0 | 121,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,563,744 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,856,840 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,917,090 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,217,280 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 29,440,488 | 3,916 | SH | Put | DFND | 1 | 0 | 391,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,007,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,127,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,338,204 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,496,082 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 225,540 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 18,795,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 293,202 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 271,179,357 | 1,219,222 | SH | DFND | 1 | 0 | 1,219,222 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 133,452 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,116,550 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 667,260 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 667,260 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,716,194 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,890,570 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,119,220 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 444,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 444,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,713,524 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,825,624 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,335,410 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,806,052 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,467,972 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 934,164 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,445,730 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 956,406 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,001,780 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 77,847,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,050,714 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,735,766 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,827,404 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 165,258,060 | 7,430 | SH | Call | DFND | 1 | 0 | 743,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,668,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 622,776 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,336,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,315,838 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,938,614 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 333,630 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,903,920 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,846,976 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 444,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 71,285,610 | 3,205 | SH | Call | DFND | 1 | 0 | 320,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,513,346 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,156,584 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,336,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,558,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 578,292 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 733,986 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,116,550 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,096,088 | 364 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,669,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 18,082,746 | 813 | SH | Call | DFND | 1 | 0 | 81,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,455,520 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,645,908 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,736,656 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,515,126 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,314,948 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,336,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 155,694 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,031,142 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 22,242 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,738,436 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 22,242 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 23,865,666 | 1,073 | SH | Put | DFND | 1 | 0 | 107,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,604,984 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,205,518 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,469,752 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,091,638 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,628,116 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 889,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,405,696 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,271,354 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,560,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 17,015,130 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,712,634 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,160,144 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 778,470 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 25,911,930 | 1,165 | SH | Put | DFND | 1 | 0 | 116,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 244,662 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,670,820 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,935,944 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,409,256 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 32,984,886 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,896,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,157,474 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,782,030 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,385,234 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,224,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 422,598 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 889,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,779,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,202,848 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 22,242 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,671,710 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,114,770 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,113,880 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 177,936 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,002,670 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,779,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,121,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,003,560 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 689,502 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 489,324 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,090,748 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,559,610 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 889,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,669,040 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,000,890 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,336,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 22,242,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 45,859 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 20,678,468 | 163,221 | SH | DFND | 1 | 0 | 163,221 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 99,494 | 4,061 | SH | DFND | 1 | 0 | 4,061 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 1,620,138 | 12,567 | SH | DFND | 1 | 0 | 12,567 | 0 | |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 30,758 | 1,367 | SH | DFND | 1 | 0 | 1,367 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 240,311 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 95,104 | 5,322 | SH | DFND | 1 | 0 | 5,322 | 0 | |
MILESTONE SCIENTIFIC INC | EQUITY | 59935P209 | 16,148 | 7,617 | SH | DFND | 1 | 0 | 7,617 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 116,912 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
MIMECAST LTD | EQUITY | G14838109 | 4,360,140 | 76,709 | SH | DFND | 1 | 0 | 76,709 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 781,718 | 12,584 | SH | DFND | 1 | 0 | 12,584 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 17,117 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 1,621,822 | 7,384 | SH | DFND | 1 | 0 | 7,384 | 0 | |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 1,086 | 503 | SH | DFND | 1 | 0 | 503 | 0 | |
MISONIX INC | EQUITY | 604871103 | 35,075 | 2,806 | SH | DFND | 1 | 0 | 2,806 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 45,924 | 5,918 | SH | DFND | 1 | 0 | 5,918 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 1,115,713 | 62,751 | SH | DFND | 1 | 0 | 62,751 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 1,312,249 | 146,620 | SH | DFND | 1 | 0 | 146,620 | 0 | |
MODEL N INC | EQUITY | 607525102 | 1,218,686 | 34,156 | SH | DFND | 1 | 0 | 34,156 | 0 | |
MODERNA INC | EQUITY | 60770K107 | 19,104,011 | 182,866 | SH | DFND | 1 | 0 | 182,866 | 0 | |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 190,573 | 15,173 | SH | DFND | 1 | 0 | 15,173 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 496,404 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 1,864,909 | 13,231 | SH | DFND | 1 | 0 | 13,231 | 0 | |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 4,292,520 | 20,183 | SH | DFND | 1 | 0 | 20,183 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 4,956,484 | 109,681 | SH | DFND | 1 | 0 | 109,681 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 402,191 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 49,709 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 31,633 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 40,671 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 54,228 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 112,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 58,747 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 158,165 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 786,306 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 158,165 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 49,709 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MOMO INC | EQUITY | 60879B107 | 4,053,063 | 290,334 | SH | DFND | 1 | 0 | 290,334 | 0 | |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 160,335 | 2,619 | SH | DFND | 1 | 0 | 2,619 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 42,400,865 | 725,173 | SH | DFND | 1 | 0 | 725,173 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 420,984 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 76,011 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,572,843 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 461,913 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 602,241 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,169,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 660,711 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 309,891 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 321,585 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 233,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 438,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,870,551 | 833 | SH | Call | DFND | 1 | 0 | 83,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,694 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 970,602 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,900,112 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 181,257 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,859,346 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,104,920 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 175,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 105,246 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,847 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,134,155 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 239,727 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,251,258 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 111,093 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 169,563 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,169,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,982,133 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 116,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 736,722 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,075,848 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 52,623 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,694 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,893,939 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,461,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,817,928 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,291,046 | 1,418 | SH | Put | DFND | 1 | 0 | 141,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,104,594 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,958,419 | 677 | SH | Put | DFND | 1 | 0 | 67,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,981,644 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 689,946 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 128,634 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,671,916 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 368,361 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,847 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 95,168 | 17,414 | SH | DFND | 1 | 0 | 17,414 | 0 | |
MONGODB INC | EQUITY | 60937P106 | 8,208,732 | 22,863 | SH | DFND | 1 | 0 | 22,863 | 0 | |
MONGODB INC | OPTION | 60937P106 | 3,590,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONGODB INC | OPTION | 60937P106 | 7,180,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 529,403 | 30,566 | SH | DFND | 1 | 0 | 30,566 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 10,987,266 | 30,001 | SH | DFND | 1 | 0 | 30,001 | 0 | |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 446,761 | 8,382 | SH | DFND | 1 | 0 | 8,382 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 36,283,788 | 392,342 | SH | DFND | 1 | 0 | 392,342 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 286,688 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 638,112 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 314,432 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 120,224 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 36,992 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 850,816 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 3,153,568 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,683,136 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 591,872 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 258,944 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 332,928 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 36,992 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,156,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 434,656 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 490,144 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 36,992 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 434,656 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 795,328 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 277,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,442,688 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,025,312 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,636,896 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,192,992 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 41,848,254 | 144,185 | SH | DFND | 1 | 0 | 144,185 | 0 | |
MOOG INC | EQUITY | 615394202 | 1,533,345 | 19,336 | SH | DFND | 1 | 0 | 19,336 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 81,323,317 | 1,186,682 | SH | DFND | 1 | 0 | 1,186,682 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 1,295,217 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 69,969,130 | 10,210 | SH | Call | DFND | 1 | 0 | 1,021,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,322,629 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 239,855 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,748,591 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,541,925 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 383,768 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 239,855 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,800,328 | 1,576 | SH | Call | DFND | 1 | 0 | 157,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 555,093 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 34,265 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 41,118 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 41,118 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,336,335 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,721,179 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 185,031 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,124,430 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 27,412 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,769,688 | 696 | SH | Call | DFND | 1 | 0 | 69,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 34,265 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,762,835 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,137,598 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,610,455 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,111,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 959,420 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,027,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,344,264 | 488 | SH | Call | DFND | 1 | 0 | 48,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 178,178 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 322,091 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 16,447,200 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,398,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,754,368 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,797,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,124,430 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,482,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 685,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,906,210 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,501,345 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,571,489 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,906,210 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 952,567 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 418,033 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 794,948 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,467,080 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 198,737 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 137,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 143,913 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 20,559 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 239,855 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 328,944 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 41,118 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 897,743 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,587,347 | 1,399 | SH | Put | DFND | 1 | 0 | 139,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,852,462 | 854 | SH | Put | DFND | 1 | 0 | 85,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,024,325 | 1,025 | SH | Put | DFND | 1 | 0 | 102,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,426,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 13,404,468 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,549,854 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,359,584 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 185,031 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,764,449 | 1,133 | SH | Put | DFND | 1 | 0 | 113,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 15,946,931 | 2,327 | SH | Put | DFND | 1 | 0 | 232,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,370,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,538,300 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 18,825,191 | 2,747 | SH | Put | DFND | 1 | 0 | 274,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,454,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,454,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 745,655 | 3,220 | SH | DFND | 1 | 0 | 3,220 | 0 | |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 86,861 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 1,976,835 | 85,912 | SH | DFND | 1 | 0 | 85,912 | 0 | |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 96,844 | 4,936 | SH | DFND | 1 | 0 | 4,936 | 0 | |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 37,902,524 | 83,331,000 | PRN | DFND | 1 | 0 | 438,304 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 137,018,362 | 805,706 | SH | DFND | 1 | 0 | 805,706 | 0 | |
MOVADO GROUP INC | EQUITY | 624580106 | 130,401 | 7,846 | SH | DFND | 1 | 0 | 7,846 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 868,902 | 24,748 | SH | DFND | 1 | 0 | 24,748 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 527,797 | 42,633 | SH | DFND | 1 | 0 | 42,633 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 1,160,184 | 95,883 | SH | DFND | 1 | 0 | 95,883 | 0 | |
MURPHY OIL CORP | OPTION | 626717102 | 12,100 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 266,200 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 484,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MURPHY USA INC | EQUITY | 626755102 | 1,170,370 | 8,943 | SH | DFND | 1 | 0 | 8,943 | 0 | |
MUSTANG BIO INC | EQUITY | 62818Q104 | 35,609 | 9,408 | SH | DFND | 1 | 0 | 9,408 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 167,695 | 8,070 | SH | DFND | 1 | 0 | 8,070 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 2,348 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 444,641 | 22,485 | SH | DFND | 1 | 0 | 22,485 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 16,964 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
NBHSA INC | EQUITY | 08986R309 | 43,368 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
NBHSA INC | EQUITY | 08986R408 | 11,700 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 280,682 | 8,744 | SH | DFND | 1 | 0 | 8,744 | 0 | |
NCI BUILDING SYSTEMS INC | EQUITY | 21925D109 | 92,837 | 10,004 | SH | DFND | 1 | 0 | 10,004 | 0 | |
NCR CORP | EQUITY | 62886E108 | 1,715,559 | 45,663 | SH | DFND | 1 | 0 | 45,663 | 0 | |
NETGEAR INC | EQUITY | 64111Q104 | 631,675 | 15,547 | SH | DFND | 1 | 0 | 15,547 | 0 | |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 42,586 | 17,744 | SH | DFND | 1 | 0 | 17,744 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 138,054 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 40,278 | 2,453 | SH | DFND | 1 | 0 | 2,453 | 0 | |
NIC INC | EQUITY | 62914B100 | 1,305,500 | 50,542 | SH | DFND | 1 | 0 | 50,542 | 0 | |
NICE SYSTEMS LTD | EQUITY | 653656108 | 9,328,466 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
NIKE INC | EQUITY | 654106103 | 67,509,060 | 477,197 | SH | DFND | 1 | 0 | 477,197 | 0 | |
NIKE INC | OPTION | 654106103 | 2,206,932 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,061,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,655,199 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
NIKE INC | OPTION | 654106103 | 3,310,398 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NIKE INC | OPTION | 654106103 | 5,517,330 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,102,630 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,829,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,206,932 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
NIKE INC | OPTION | 654106103 | 877,114 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,513,729 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,598,611 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 1,980,580 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,985,017 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
NIKE INC | OPTION | 654106103 | 14,147 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 367,822 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
NIKE INC | OPTION | 654106103 | 4,130,924 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
NIKE INC | OPTION | 654106103 | 2,687,930 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
NIKE INC | OPTION | 654106103 | 438,557 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NIKE INC | OPTION | 654106103 | 2,348,402 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
NIKE INC | OPTION | 654106103 | 8,615,523 | 609 | SH | Call | DFND | 1 | 0 | 60,900 | 0 |
NIKE INC | OPTION | 654106103 | 1,414,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,711,787 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
NIKE INC | OPTION | 654106103 | 495,145 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NIKE INC | OPTION | 654106103 | 3,833,837 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
NIKE INC | OPTION | 654106103 | 311,234 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NIKE INC | OPTION | 654106103 | 13,085,975 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
NIKE INC | OPTION | 654106103 | 848,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,037,168 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,598,611 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 9,832,165 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
NIKE INC | OPTION | 654106103 | 141,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,160,054 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NIKE INC | OPTION | 654106103 | 14,147 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 1,471,288 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NIKE INC | OPTION | 654106103 | 14,147 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 763,938 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,301,524 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
NIKE INC | OPTION | 654106103 | 5,955,887 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
NIKE INC | OPTION | 654106103 | 3,678,220 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,414,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 70,735 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NIKE INC | OPTION | 654106103 | 226,352 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NIKE INC | OPTION | 654106103 | 28,294 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NIKE INC | OPTION | 654106103 | 1,839,110 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NIKE INC | OPTION | 654106103 | 5,630,506 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
NIKE INC | OPTION | 654106103 | 1,414,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 580,027 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 381,969 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
NIKE INC | OPTION | 654106103 | 2,786,959 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
NIKE INC | OPTION | 654106103 | 565,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,102,630 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
NIO INC | BOND | 62914VAB2 | 10,182,140 | 2,000,000 | PRN | DFND | 1 | 0 | 210,272 | 0 | |
NIO INC | EQUITY | 62914V106 | 78,168,140 | 1,603,778 | SH | DFND | 1 | 0 | 1,603,778 | 0 | |
NL INDUSTRIES INC | EQUITY | 629156407 | 20,573 | 4,304 | SH | DFND | 1 | 0 | 4,304 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 402,105 | 17,753 | SH | DFND | 1 | 0 | 17,753 | 0 | |
NN INC | EQUITY | 629337106 | 78,413 | 11,935 | SH | DFND | 1 | 0 | 11,935 | 0 | |
NOW INC | EQUITY | 67011P100 | 615,046 | 85,661 | SH | DFND | 1 | 0 | 85,661 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 8,410,893 | 7,402,000 | PRN | DFND | 1 | 0 | 160,031 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 22,303,574 | 593,970 | SH | DFND | 1 | 0 | 593,970 | 0 | |
NRG ENERGY INC | OPTION | 629377508 | 751,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NRG YIELD INC | EQUITY | 18539C105 | 225,703 | 7,638 | SH | DFND | 1 | 0 | 7,638 | 0 | |
NRG YIELD INC | EQUITY | 18539C204 | 917,477 | 28,734 | SH | DFND | 1 | 0 | 28,734 | 0 | |
NV5 GLOBAL INC | EQUITY | 62945V109 | 163,311 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
NVE CORP | EQUITY | 629445206 | 53,989 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 122,892,459 | 235,336 | SH | DFND | 1 | 0 | 235,336 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 417,760 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,180 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,334,260 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,736,380 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,220 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,378,660 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,220 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,250,760 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,509,340 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,496,220 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,898,340 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 29,086,540 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,840,820 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,220 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,517,160 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 48,303,500 | 925 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,219,480 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,028,760 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 208,880 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,031,540 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,475,280 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,055,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,020,940 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 313,320 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,804,240 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,229,820 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,788,600 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,600,660 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,222,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,305,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,222,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,175,080 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,028,760 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,462,160 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,958,380 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,415,240 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,527,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,498,740 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,506,560 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,989,660 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,984,360 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 156,660 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,827,700 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,827,700 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 469,980 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,394,300 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,684,160 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,094,100 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,744,200 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,394,300 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,663,220 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,819,880 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,318,620 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,879,920 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 574,420 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,177,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,222,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,044,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,096,620 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 783,300 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 522,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,519,680 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,020,940 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 261,100 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,592,840 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,274,220 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,250,760 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,921,800 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,848,640 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,133,200 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 19,269,180 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,759,840 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 43,655,920 | 836 | SH | Put | DFND | 1 | 0 | 83,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 36,710,660 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 29,243,200 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,444,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 50,235,640 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 31,488,660 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 18,642,540 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,042,140 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,775,480 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,712,920 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,517,160 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,532,800 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 21,253,540 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 35,509,600 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,391,780 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,611,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 208,880 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 43,081,500 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 44,752,540 | 857 | SH | Put | DFND | 1 | 0 | 85,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,812,060 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,571,900 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,618,820 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 365,540 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,222,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,454,340 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,220 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,222,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 37,963,940 | 727 | SH | Put | DFND | 1 | 0 | 72,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,827,700 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,305,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,190,720 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,924,320 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 19,582,500 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,976,540 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,827,700 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,138,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,506,560 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,444,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,932,140 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,767,660 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,827,700 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,305,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,647,580 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,775,480 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,968,720 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,848,640 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 104,440 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,297,680 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,715,440 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 783,300 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,044,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,133,200 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,668,520 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,222,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,514,380 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,253,280 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,908,680 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,819,880 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 78,330,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,872,100 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,036,580 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 522,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,968,720 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,759,840 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,671,040 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,788,600 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,647,580 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,177,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,185,420 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 783,300 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVR INC | EQUITY | 62944T105 | 3,231,249 | 792 | SH | DFND | 1 | 0 | 792 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 47,601,393 | 299,361 | SH | DFND | 1 | 0 | 299,361 | 0 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 683,743 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 556,535 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 699,644 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 15,901 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 636,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 795,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 95,406 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 143,109 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 556,535 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 31,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 699,644 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 795,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 1,446,991 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 567,142 | 8,480 | SH | DFND | 1 | 0 | 8,480 | 0 | |
NANTHEALTH INC | EQUITY | 630104107 | 17,868 | 5,532 | SH | DFND | 1 | 0 | 5,532 | 0 | |
NANTKWEST INC | EQUITY | 63016Q102 | 83,392 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 57,107 | 2,178 | SH | DFND | 1 | 0 | 2,178 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 13,865,224 | 104,454 | SH | DFND | 1 | 0 | 104,454 | 0 | |
NATERA INC | EQUITY | 632307104 | 25,304,154 | 254,262 | SH | DFND | 1 | 0 | 254,262 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 41,857 | 758 | SH | DFND | 1 | 0 | 758 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 186,634 | 5,697 | SH | DFND | 1 | 0 | 5,697 | 0 | |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 56,264 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 303,857 | 3,579 | SH | DFND | 1 | 0 | 3,579 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 76,818 | 20,650 | SH | DFND | 1 | 0 | 20,650 | 0 | |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 61,447 | 6,188 | SH | DFND | 1 | 0 | 6,188 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 436,019 | 10,601 | SH | DFND | 1 | 0 | 10,601 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 87,091 | 2,548 | SH | DFND | 1 | 0 | 2,548 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,824,912 | 26,383 | SH | DFND | 1 | 0 | 26,383 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 326,405 | 4,915 | SH | DFND | 1 | 0 | 4,915 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 11,008,640 | 250,538 | SH | DFND | 1 | 0 | 250,538 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 192,158 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 108,328 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 4,354,093 | 106,405 | SH | DFND | 1 | 0 | 106,405 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 953,210 | 26,456 | SH | DFND | 1 | 0 | 26,456 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 747,919 | 16,514 | SH | DFND | 1 | 0 | 16,514 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 166,391 | 806 | SH | DFND | 1 | 0 | 806 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 66 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 25,199 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 15 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 59,950 | 4,010 | SH | DFND | 1 | 0 | 4,010 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 152,043 | 7,587 | SH | DFND | 1 | 0 | 7,587 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 187,114 | 10,315 | SH | DFND | 1 | 0 | 10,315 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 741,567 | 75,516 | SH | DFND | 1 | 0 | 75,516 | 0 | |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159143 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62197119 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 573,546 | 13,047 | SH | DFND | 1 | 0 | 13,047 | 0 | |
NEENAH PAPER INC | EQUITY | 640079109 | 256,740 | 4,641 | SH | DFND | 1 | 0 | 4,641 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 1,147,534 | 67,502 | SH | DFND | 1 | 0 | 67,502 | 0 | |
NELNET INC | EQUITY | 64031N108 | 528,387 | 7,417 | SH | DFND | 1 | 0 | 7,417 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 1,188,249 | 22,070 | SH | DFND | 1 | 0 | 22,070 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 151,539 | 16,671 | SH | DFND | 1 | 0 | 16,671 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 983,399 | 12,401 | SH | DFND | 1 | 0 | 12,401 | 0 | |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 6 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
NEOTHETICS INC | EQUITY | 30048L104 | 41,997 | 17,426 | SH | DFND | 1 | 0 | 17,426 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 17,239,887 | 260,264 | SH | DFND | 1 | 0 | 260,264 | 0 | |
NETAPP INC | OPTION | 64110D104 | 218,592 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 198,720 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | EQUITY | 64110W102 | 51,508,266 | 537,833 | SH | DFND | 1 | 0 | 537,833 | 0 | |
NETEASE INC | OPTION | 64110W102 | 239,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 526,735 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 766,160 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,532,320 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 670,390 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 622,505 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 478,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,005,585 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 766,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 478,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,532,320 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 526,735 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,292,895 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 1,964,314 | 71,638 | SH | DFND | 1 | 0 | 71,638 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 79,283,455 | 146,623 | SH | DFND | 1 | 0 | 146,623 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 108,146 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 324,438 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,703,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,785,110 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,381,315 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 216,292 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,271,066 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 973,314 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,921,344 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,243,679 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 270,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,243,679 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,407,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 594,803 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,247,885 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,216,993 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,244,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,219,096 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,271,066 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,840,585 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,191,008 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,676,263 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,081,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 270,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,433,285 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,812,497 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,461,373 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,271,066 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,838,482 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,893,957 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,244,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,811,796 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,405,898 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 540,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,135,533 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,703,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,730,336 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,514,745 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,110,249 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,487,358 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,407,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,299,855 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 270,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,487,358 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,382,016 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,055,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,676,263 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,596,205 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,676,263 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,136,234 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,839,884 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 54,073,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 48,665,700 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,595,504 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,081,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,325,840 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,407,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,408,702 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,623,592 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,027,387 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,000,701 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 973,314 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 108,146 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,676,263 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,867,271 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 811,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,081,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,407,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,272,468 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,433,986 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,892,555 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,784,409 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,407,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,083,563 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,706,454 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,731,738 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,136,234 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,379,212 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 19,628,499 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,190,307 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,244,380 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,731,037 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,785,110 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,948,030 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,249,287 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,299,855 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 648,876 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,518,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,893,256 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,141,141 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,271,767 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,383,418 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,760,527 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 20,385,521 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,784,409 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,568,818 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 32,660,092 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 35,850,399 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,974,015 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,054,774 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,703,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,165,023 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,651,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 540,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,622,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 540,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,892,555 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,703,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,518,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,137,636 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,082,862 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,405,898 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,946,628 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,271,767 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 108,146 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,245,081 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,217,694 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,435,388 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,380,614 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 432,584 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,596,205 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,081,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 540,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,623,592 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,893,256 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,406,599 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,162,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,135,533 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,081,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,407,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 811,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,433,285 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,703,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 6,684,514 | 4,808,000 | PRN | DFND | 1 | 0 | 63,327 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 5,427,410 | 56,624 | SH | DFND | 1 | 0 | 56,624 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 5,735,328 | 3,200,000 | PRN | DFND | 1 | 0 | 33,206 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 1,099,704 | 6,353 | SH | DFND | 1 | 0 | 6,353 | 0 | |
NEW FORTRESS ENERGY LLC | EQUITY | 644393100 | 339,707 | 6,339 | SH | DFND | 1 | 0 | 6,339 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 3,290,046 | 1,502,304 | SH | DFND | 1 | 0 | 1,502,304 | 0 | |
NEW HOME CO INC/THE | EQUITY | 645370107 | 19 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 3,208,779 | 90,261 | SH | DFND | 1 | 0 | 90,261 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 31,886,297 | 171,607 | SH | DFND | 1 | 0 | 171,607 | 0 | |
NEW PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 839,280 | 12,790 | SH | DFND | 1 | 0 | 12,790 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 5,349,492 | 5,459,000 | PRN | DFND | 1 | 0 | 49,264 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 12,192,260 | 186,426 | SH | DFND | 1 | 0 | 186,426 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 1,114,224 | 112,095 | SH | DFND | 1 | 0 | 112,095 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 105,071 | 20,284 | SH | DFND | 1 | 0 | 20,284 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 1,021,483 | 96,823 | SH | DFND | 1 | 0 | 96,823 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 414,387 | 112,300 | SH | DFND | 1 | 0 | 112,300 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 5,322,422 | 102,809 | SH | DFND | 1 | 0 | 102,809 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 350,893 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
NEWBELCO SA/NV | EQUITY | 03524A108 | 2,362,888 | 33,799 | SH | DFND | 1 | 0 | 33,799 | 0 | |
NEWBELCO SA/NV | OPTION | 03524A108 | 125,838 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 41,946 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 6,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 461,406 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 803,965 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 2,230,129 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 510,343 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 6,991 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 4,495,213 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 125,838 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 3,508 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 5,523,643 | 260,181 | SH | DFND | 1 | 0 | 260,181 | 0 | |
NEWELL BRANDS INC | OPTION | 651229106 | 3,269,420 | 1,540 | SH | Put | DFND | 1 | 0 | 154,000 | 0 |
NEWMARK GROUP INC | EQUITY | 65158N102 | 842,593 | 115,582 | SH | DFND | 1 | 0 | 115,582 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 1,256,300 | 30,441 | SH | DFND | 1 | 0 | 30,441 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 18,902,841 | 315,626 | SH | DFND | 1 | 0 | 315,626 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 622,856 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 568,955 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 329,395 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,389,611 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,994,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,827,134 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 598,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,952,414 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 203,626 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,965,044 | 996 | SH | Put | DFND | 1 | 0 | 99,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 10,480,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 14,427,501 | 2,409 | SH | Put | DFND | 1 | 0 | 240,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 928,295 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 155,714 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,724,832 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,617,030 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,695,213 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 305,439 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 23,956 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 359,340 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 562,966 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 898,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 47,073 | 24,517 | SH | DFND | 1 | 0 | 24,517 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 4,329,422 | 240,925 | SH | DFND | 1 | 0 | 240,925 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 1,286,317 | 72,387 | SH | DFND | 1 | 0 | 72,387 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 420,773 | 9,945 | SH | DFND | 1 | 0 | 9,945 | 0 | |
NEXA RESOURCES SA | EQUITY | L67359106 | 211,906 | 21,982 | SH | DFND | 1 | 0 | 21,982 | 0 | |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 2,701,142 | 24,738 | SH | DFND | 1 | 0 | 24,738 | 0 | |
NEXTCURE INC | EQUITY | 65343E108 | 46,717 | 4,286 | SH | DFND | 1 | 0 | 4,286 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 80,953,186 | 1,049,296 | SH | DFND | 1 | 0 | 1,049,296 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 30,860 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 987,520 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,080,100 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 30,860 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 308,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 339,460 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 154,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,538,235 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 61,720 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 6,017,700 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 30,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 771,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 30,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 524,620 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 308,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,080,100 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 709,780 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 30,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,635,580 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 277,740 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 15,430 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 34,732 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 8,647,692 | 376,970 | SH | DFND | 1 | 0 | 376,970 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 115,980 | 1,748 | SH | DFND | 1 | 0 | 1,748 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 11,103,278 | 532,021 | SH | DFND | 1 | 0 | 532,021 | 0 | |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 267 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 1,658,768 | 34,695 | SH | DFND | 1 | 0 | 34,695 | 0 | |
NOBLE CORP PLC | EQUITY | G65431101 | 11 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | EQUITY | 65506L105 | 54,205 | 5,202 | SH | DFND | 1 | 0 | 5,202 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 206,198 | 52,736 | SH | DFND | 1 | 0 | 52,736 | 0 | |
NOMAD FOODS LTD | EQUITY | G6564A105 | 278,908 | 10,972 | SH | DFND | 1 | 0 | 10,972 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 51,413 | 6,508 | SH | DFND | 1 | 0 | 6,508 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 148,592 | 50,370 | SH | DFND | 1 | 0 | 50,370 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 3,666,735 | 18,247 | SH | DFND | 1 | 0 | 18,247 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 2,660,652 | 85,250 | SH | DFND | 1 | 0 | 85,250 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 13,151,476 | 55,349 | SH | DFND | 1 | 0 | 55,349 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 190,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 87,471 | 1,963 | SH | DFND | 1 | 0 | 1,963 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 3,876,507 | 66,481 | SH | DFND | 1 | 0 | 66,481 | 0 | |
NORTHEAST BANK | EQUITY | 66405S100 | 32,609 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 2,725,742 | 29,265 | SH | DFND | 1 | 0 | 29,265 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 174,630 | 14,163 | SH | DFND | 1 | 0 | 14,163 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 49,533 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 21,507,442 | 70,581 | SH | DFND | 1 | 0 | 70,581 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 274,248 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 243,776 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 365,664 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 426,608 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 883,688 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 121,888 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 152,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 91,416 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 700,856 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 91,416 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 883,688 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 426,608 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,133,040 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,340,768 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,011,152 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 618,896 | 48,579 | SH | DFND | 1 | 0 | 48,579 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 1,592,864 | 34,635 | SH | DFND | 1 | 0 | 34,635 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 68,373 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 2,157,532 | 84,842 | SH | DFND | 1 | 0 | 84,842 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 45,774 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 48,317 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 96,634 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 37,659 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 544,750 | 56,334 | SH | DFND | 1 | 0 | 56,334 | 0 | |
NOVANTA INC | EQUITY | 67000B104 | 974,251 | 8,241 | SH | DFND | 1 | 0 | 8,241 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 66,668 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
NOVAVAX INC | BOND | 670002AB0 | 11,151,959 | 8,932,000 | PRN | DFND | 1 | 0 | 65,571 | 0 | |
NOVAVAX INC | EQUITY | 670002401 | 6,790,178 | 60,893 | SH | DFND | 1 | 0 | 60,893 | 0 | |
NOVO NORDISK A/S | EQUITY | 670100205 | 31,293 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 4,127,004 | 23,850 | SH | DFND | 1 | 0 | 23,850 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 1,229,120 | 22,499 | SH | DFND | 1 | 0 | 22,499 | 0 | |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 207,259 | 14,383 | SH | DFND | 1 | 0 | 14,383 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 678,000 | 673,000 | PRN | DFND | 1 | 0 | 11,250 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 710,659 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 145,506 | 68,000 | PRN | DFND | 1 | 0 | 3,299 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 17,134,320 | 9,212,000 | PRN | DFND | 1 | 0 | 381,907 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 20,469,408 | 8,996,000 | PRN | DFND | 1 | 0 | 456,958 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 37,629,492 | 853,470 | SH | DFND | 1 | 0 | 853,470 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 18,343,742 | 344,872 | SH | DFND | 1 | 0 | 344,872 | 0 | |
NUCOR CORP | OPTION | 670346105 | 265,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 255,312 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NUCOR CORP | OPTION | 670346105 | 85,104 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NUCOR CORP | OPTION | 670346105 | 952,101 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
NUCOR CORP | OPTION | 670346105 | 1,085,076 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
NUCOR CORP | OPTION | 670346105 | 952,101 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
NUCOR CORP | OPTION | 670346105 | 531,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 8,713,699 | 8,620,000 | PRN | DFND | 1 | 0 | 176,456 | 0 | |
NUTANIX INC | EQUITY | 67059N108 | 12,333,467 | 386,993 | SH | DFND | 1 | 0 | 386,993 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 1,912,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 1,274,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 70,603 | 1,466 | SH | DFND | 1 | 0 | 1,466 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 15,867 | 6,398 | SH | DFND | 1 | 0 | 6,398 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 5,095,486 | 11,259 | SH | DFND | 1 | 0 | 11,259 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 188,663 | 10,176 | SH | DFND | 1 | 0 | 10,176 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 7,574,556 | 237,745 | SH | DFND | 1 | 0 | 237,745 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 14,027,119 | 8,372,000 | PRN | DFND | 1 | 0 | 404,005 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 16,045,195 | 490,229 | SH | DFND | 1 | 0 | 490,229 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 2,618,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 4,489,740 | 58,483 | SH | DFND | 1 | 0 | 58,483 | 0 | |
ONEOK INC | EQUITY | 682680103 | 16,716,486 | 435,552 | SH | DFND | 1 | 0 | 435,552 | 0 | |
OPKO HEALTH INC | EQUITY | 68375N103 | 189,833 | 48,059 | SH | DFND | 1 | 0 | 48,059 | 0 | |
ORBCOMM INC | EQUITY | 68555P100 | 127,119 | 17,132 | SH | DFND | 1 | 0 | 17,132 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 8,807,581 | 8,232,000 | PRN | DFND | 1 | 0 | 76,604 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 1,495,528 | 16,043 | SH | DFND | 1 | 0 | 16,043 | 0 | |
OAK VALLEY BANCORP | EQUITY | 671807105 | 31,512 | 1,896 | SH | DFND | 1 | 0 | 1,896 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 6,893,898 | 398,261 | SH | DFND | 1 | 0 | 398,261 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 218,698 | 11,739 | SH | DFND | 1 | 0 | 11,739 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 1,092,815 | 137,461 | SH | DFND | 1 | 0 | 137,461 | 0 | |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 3,694 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 276,738 | 13,369 | SH | DFND | 1 | 0 | 13,369 | 0 | |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 60,077 | 3,129 | SH | DFND | 1 | 0 | 3,129 | 0 | |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 24,591 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
OI SA | EQUITY | 670851500 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 362,675 | 72,246 | SH | DFND | 1 | 0 | 72,246 | 0 | |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 71,841 | 2,108 | SH | DFND | 1 | 0 | 2,108 | 0 | |
OKTA INC | BOND | 679295AD7 | 16,635,940 | 11,089,000 | PRN | DFND | 1 | 0 | 58,762 | 0 | |
OKTA INC | EQUITY | 679295105 | 18,456,988 | 72,591 | SH | DFND | 1 | 0 | 72,591 | 0 | |
OKTA INC | OPTION | 679295105 | 2,822,286 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
OKTA INC | OPTION | 679295105 | 4,754,662 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
OKTA INC | OPTION | 679295105 | 686,502 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
OKTA INC | OPTION | 679295105 | 5,085,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 1,276,282 | 6,539 | SH | DFND | 1 | 0 | 6,539 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 562,510 | 33,968 | SH | DFND | 1 | 0 | 33,968 | 0 | |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 19 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 1,180,136 | 59,875 | SH | DFND | 1 | 0 | 59,875 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 79,002 | 7,822 | SH | DFND | 1 | 0 | 7,822 | 0 | |
OLIN CORP | EQUITY | 680665205 | 3,980,071 | 162,055 | SH | DFND | 1 | 0 | 162,055 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 438,778 | 5,366 | SH | DFND | 1 | 0 | 5,366 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 40,896 | 3,068 | SH | DFND | 1 | 0 | 3,068 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 77,088 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 6,017,352 | 165,676 | SH | DFND | 1 | 0 | 165,676 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 167,649 | 11,736 | SH | DFND | 1 | 0 | 11,736 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 1,065,057 | 8,874 | SH | DFND | 1 | 0 | 8,874 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 15,691,668 | 251,590 | SH | DFND | 1 | 0 | 251,590 | 0 | |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 1,000,272 | 11,975 | SH | DFND | 1 | 0 | 11,975 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 38,312 | 16,030 | SH | DFND | 1 | 0 | 16,030 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 68,158 | 3,396 | SH | DFND | 1 | 0 | 3,396 | 0 | |
ONE MADISON CORP | EQUITY | 75321W103 | 102,991 | 7,663 | SH | DFND | 1 | 0 | 7,663 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 1,578,107 | 32,768 | SH | DFND | 1 | 0 | 32,768 | 0 | |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 114,460 | 11,288 | SH | DFND | 1 | 0 | 11,288 | 0 | |
OOMA INC | EQUITY | 683416101 | 51,408 | 3,570 | SH | DFND | 1 | 0 | 3,570 | 0 | |
OPEN BANK | EQUITY | 67109R109 | 22,800 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 890,152 | 19,581 | SH | DFND | 1 | 0 | 19,581 | 0 | |
OPEXA THERAPEUTICS INC | EQUITY | 00444P108 | 469 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
OPHTHOTECH CORP | EQUITY | 46583P102 | 75,264 | 10,892 | SH | DFND | 1 | 0 | 10,892 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 84,610 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
OPTIMIZERX CORP | EQUITY | 68401U204 | 83,852 | 2,691 | SH | DFND | 1 | 0 | 2,691 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 32,834 | 7,931 | SH | DFND | 1 | 0 | 7,931 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 173,234 | 16,366 | SH | DFND | 1 | 0 | 16,366 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 44,834,892 | 693,073 | SH | DFND | 1 | 0 | 693,073 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 640,431 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 536,927 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,102,425 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 135,849 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,617,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 135,849 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 549,865 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,099,730 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 562,803 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 168,194 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,707,816 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 10,007,543 | 1,547 | SH | Put | DFND | 1 | 0 | 154,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 963,881 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,216,172 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,571,967 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 899,191 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,003,232 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 711,590 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 64,690 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 853,908 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,196,765 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 252,291 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 569,272 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 25,876 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 258,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 168,194 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 426,954 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,015,633 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 536,927 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 834,501 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 646,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 135,849 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 98,752 | 18,918 | SH | DFND | 1 | 0 | 18,918 | 0 | |
ORGENESIS INC | EQUITY | 68619K204 | 13,815 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 160,872 | 5,793 | SH | DFND | 1 | 0 | 5,793 | 0 | |
ORION ENERGY SYSTEMS INC | EQUITY | 686275108 | 44,603 | 4,519 | SH | DFND | 1 | 0 | 4,519 | 0 | |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 187,306 | 10,928 | SH | DFND | 1 | 0 | 10,928 | 0 | |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 50 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 827,055 | 9,161 | SH | DFND | 1 | 0 | 9,161 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 52,464 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 102,589 | 2,487 | SH | DFND | 1 | 0 | 2,487 | 0 | |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 186,275 | 4,334 | SH | DFND | 1 | 0 | 4,334 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 7,576,742 | 88,030 | SH | DFND | 1 | 0 | 88,030 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 15,413 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | |
OSPREY ENERGY ACQUISITION CORP | EQUITY | 30607B109 | 35,611 | 11,305 | SH | DFND | 1 | 0 | 11,305 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 65 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 552,013 | 12,955 | SH | DFND | 1 | 0 | 12,955 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 5,023,947 | 256,848 | SH | DFND | 1 | 0 | 256,848 | 0 | |
OVASCIENCE INC | EQUITY | 60040X103 | 2,350 | 1,098 | SH | DFND | 1 | 0 | 1,098 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 38,113 | 17,810 | SH | DFND | 1 | 0 | 17,810 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 670,908 | 13,986 | SH | DFND | 1 | 0 | 13,986 | 0 | |
OVERSTOCK.COM INC | OPTION | 690370101 | 479,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 20,129 | 8,714 | SH | DFND | 1 | 0 | 8,714 | 0 | |
OVID THERAPEUTICS INC | OPTION | 690469101 | 46,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 787,777 | 29,123 | SH | DFND | 1 | 0 | 29,123 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 8,821,646 | 116,442 | SH | DFND | 1 | 0 | 116,442 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 313,924 | 4,792 | SH | DFND | 1 | 0 | 4,792 | 0 | |
PACCAR INC | EQUITY | 693718108 | 7,761,663 | 89,959 | SH | DFND | 1 | 0 | 89,959 | 0 | |
PACCAR INC | OPTION | 693718108 | 1,320,084 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
PACCAR INC | OPTION | 693718108 | 8,628 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PACCAR INC | OPTION | 693718108 | 43,140 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PACCAR INC | OPTION | 693718108 | 1,630,692 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
PACCAR INC | OPTION | 693718108 | 69,024 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PACCAR INC | OPTION | 693718108 | 905,940 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PACCAR INC | OPTION | 693718108 | 690,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PACCAR INC | OPTION | 693718108 | 465,912 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
PACCAR INC | OPTION | 693718108 | 198,444 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PACCAR INC | OPTION | 693718108 | 51,768 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PACCAR INC | OPTION | 693718108 | 2,674,680 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
PACCAR INC | OPTION | 693718108 | 327,864 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PACCAR INC | OPTION | 693718108 | 69,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PACCAR INC | OPTION | 693718108 | 819,660 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
PACCAR INC | OPTION | 693718108 | 474,540 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PACCAR INC | OPTION | 693718108 | 69,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PACCAR INC | OPTION | 693718108 | 897,312 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PACCAR INC | OPTION | 693718108 | 51,768 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 18,326 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 222,339 | 3,541 | SH | DFND | 1 | 0 | 3,541 | 0 | |
PAVMED INC | EQUITY | 70387R106 | 14,518 | 6,848 | SH | DFND | 1 | 0 | 6,848 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 697,390 | 98,224 | SH | DFND | 1 | 0 | 98,224 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 44,323 | 4,844 | SH | DFND | 1 | 0 | 4,844 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 277,687 | 5,872 | SH | DFND | 1 | 0 | 5,872 | 0 | |
PC TEL INC | EQUITY | 69325Q105 | 27,515 | 4,188 | SH | DFND | 1 | 0 | 4,188 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 61,241 | 3,842 | SH | DFND | 1 | 0 | 3,842 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 1,136,069 | 55,337 | SH | DFND | 1 | 0 | 55,337 | 0 | |
PDF SOLUTIONS INC | EQUITY | 693282105 | 136,318 | 6,311 | SH | DFND | 1 | 0 | 6,311 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 32,579 | 13,190 | SH | DFND | 1 | 0 | 13,190 | 0 | |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 20,274 | 1,929 | SH | DFND | 1 | 0 | 1,929 | 0 | |
PFSWEB INC | EQUITY | 717098206 | 17,370 | 2,581 | SH | DFND | 1 | 0 | 2,581 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 10,442,215 | 838,059 | SH | DFND | 1 | 0 | 838,059 | 0 | |
PGT INC | EQUITY | 69336V101 | 229,089 | 11,263 | SH | DFND | 1 | 0 | 11,263 | 0 | |
PICO HOLDINGS INC | EQUITY | 693366205 | 32,847 | 3,513 | SH | DFND | 1 | 0 | 3,513 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 352,772 | 4,688 | SH | DFND | 1 | 0 | 4,688 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 27,383,816 | 183,784 | SH | DFND | 1 | 0 | 183,784 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 14,900 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 14,900 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 193,700 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 417,200 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 447,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 134,100 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 44,700 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 327,800 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 193,700 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,147,300 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 14,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 104,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,564,500 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 730,100 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 566,200 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 5,057,991 | 104,224 | SH | DFND | 1 | 0 | 104,224 | 0 | |
POSCO | EQUITY | 693483109 | 120,694 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 4,935,641 | 34,223 | SH | DFND | 1 | 0 | 34,223 | 0 | |
PPL CORP | EQUITY | 69351T106 | 18,462,286 | 654,691 | SH | DFND | 1 | 0 | 654,691 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 617,658 | 43,314 | SH | DFND | 1 | 0 | 43,314 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 22,296,335 | 20,489,000 | PRN | DFND | 1 | 0 | 443,126 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 778,209 | 19,622 | SH | DFND | 1 | 0 | 19,622 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 3,057,600 | 24,375 | SH | DFND | 1 | 0 | 24,375 | 0 | |
PRGX GLOBAL INC | EQUITY | 69357C503 | 2,037 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 667,169 | 13,141 | SH | DFND | 1 | 0 | 13,141 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 1,704,589 | 12,829 | SH | DFND | 1 | 0 | 12,829 | 0 | |
PTC INC | EQUITY | 69370C100 | 7,614,612 | 63,662 | SH | DFND | 1 | 0 | 63,662 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 565,260 | 9,262 | SH | DFND | 1 | 0 | 9,262 | 0 | |
PVH CORP | EQUITY | 693656100 | 3,199,771 | 34,080 | SH | DFND | 1 | 0 | 34,080 | 0 | |
PVH CORP | OPTION | 693656100 | 84,501 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PVH CORP | OPTION | 693656100 | 422,505 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PVH CORP | OPTION | 693656100 | 37,556 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PVH CORP | OPTION | 693656100 | 347,393 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
PVH CORP | OPTION | 693656100 | 422,505 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 2,481,758 | 97,707 | SH | DFND | 1 | 0 | 97,707 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 873,763 | 33,684 | SH | DFND | 1 | 0 | 33,684 | 0 | |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 3,910 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 1,151 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 539,565 | 17,222 | SH | DFND | 1 | 0 | 17,222 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 579,311 | 9,681 | SH | DFND | 1 | 0 | 9,681 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 2,468,175 | 17,897 | SH | DFND | 1 | 0 | 17,897 | 0 | |
PAGERDUTY INC | EQUITY | 69553P100 | 624,207 | 14,969 | SH | DFND | 1 | 0 | 14,969 | 0 | |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 8,737,792 | 153,618 | SH | DFND | 1 | 0 | 153,618 | 0 | |
PAIN THERAPEUTICS INC | EQUITY | 14817C107 | 42,114 | 6,175 | SH | DFND | 1 | 0 | 6,175 | 0 | |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 185 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 13,494,587 | 9,569,000 | PRN | DFND | 1 | 0 | 35,927 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 37,137,189 | 104,497 | SH | DFND | 1 | 0 | 104,497 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,371,297 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 7,178,878 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 10,661,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 3,589,439 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 568,624 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 817,397 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 7,072,261 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 35,539 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 380,946 | 4,288 | SH | DFND | 1 | 0 | 4,288 | 0 | |
PAMPA ENERGIA SA | EQUITY | 697660207 | 53,756 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 52,973 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
PANGAEA LOGISTICS SOLUTIONS LTD | EQUITY | G6891L105 | 27,919 | 10,079 | SH | DFND | 1 | 0 | 10,079 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 757,286 | 8,925 | SH | DFND | 1 | 0 | 8,925 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 216,368 | 15,477 | SH | DFND | 1 | 0 | 15,477 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 758,926 | 83,952 | SH | DFND | 1 | 0 | 83,952 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 49,598 | 7,923 | SH | DFND | 1 | 0 | 7,923 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 45,098 | 9,415 | SH | DFND | 1 | 0 | 9,415 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 2,058,394 | 120,023 | SH | DFND | 1 | 0 | 120,023 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 327,946 | 3,123 | SH | DFND | 1 | 0 | 3,123 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 83,492 | 2,702 | SH | DFND | 1 | 0 | 2,702 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 49,733 | 3,188 | SH | DFND | 1 | 0 | 3,188 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 14,620,790 | 53,672 | SH | DFND | 1 | 0 | 53,672 | 0 | |
PARSLEY ENERGY INC | EQUITY | 701877102 | 1,639,262 | 115,441 | SH | DFND | 1 | 0 | 115,441 | 0 | |
PARSONS CORP | EQUITY | 70202L102 | 1,709,013 | 46,938 | SH | DFND | 1 | 0 | 46,938 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 151,542 | 24,641 | SH | DFND | 1 | 0 | 24,641 | 0 | |
PATRICK INDUSTRIES INC | BOND | 703343AB9 | 15,393,278 | 14,549,000 | PRN | DFND | 1 | 0 | 165,546 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 323,364 | 4,731 | SH | DFND | 1 | 0 | 4,731 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 5,184,598 | 174,978 | SH | DFND | 1 | 0 | 174,978 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 1,375,295 | 261,463 | SH | DFND | 1 | 0 | 261,463 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 134,938,546 | 576,168 | SH | DFND | 1 | 0 | 576,168 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 234,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,459,100 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 234,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 70,260 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 70,260 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 796,280 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,007,060 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 491,820 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 140,520 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,342,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 468,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,068,020 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 936,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,217,840 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,873,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 608,920 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 140,520 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 632,340 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,325,640 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,988,460 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 444,980 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,897,020 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,098,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,007,060 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 444,980 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 327,880 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,653,520 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,573,960 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,325,640 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,419,320 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 468,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,473,220 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,332,700 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,271,740 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,639,400 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 234,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,897,020 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 632,340 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,756,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,053,900 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 23,420 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 538,660 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 889,960 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 866,540 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 23,420 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 23,420 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 8,548,300 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 9,789,560 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 187,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 936,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,707,420 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,342,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 421,560 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 93,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,138,280 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 23,420 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 6,988,966 | 75,005 | SH | DFND | 1 | 0 | 75,005 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 186,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 372,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 1,369,746 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
PAYCHEX INC | OPTION | 704326107 | 698,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYCHEX INC | OPTION | 704326107 | 121,134 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCHEX INC | OPTION | 704326107 | 121,134 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 7,988,092 | 17,663 | SH | DFND | 1 | 0 | 17,663 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 1,920,317 | 9,326 | SH | DFND | 1 | 0 | 9,326 | 0 | |
PEABODY ENERGY CORP | EQUITY | 704551100 | 63,316 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 115,370 | 5,069 | SH | DFND | 1 | 0 | 5,069 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 1,282,348 | 68,210 | SH | DFND | 1 | 0 | 68,210 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 482,268 | 3,619 | SH | DFND | 1 | 0 | 3,619 | 0 | |
PEGASYSTEMS INC | OPTION | 705573103 | 1,332,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 5,784,458 | 66,973 | SH | DFND | 1 | 0 | 66,973 | 0 | |
PENN NATIONAL GAMING INC | OPTION | 707569109 | 2,591,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 36,824 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 48,613 | 1,869 | SH | DFND | 1 | 0 | 1,869 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 14,799 | 14,799 | SH | DFND | 1 | 0 | 14,799 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 749,914 | 42,633 | SH | DFND | 1 | 0 | 42,633 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 1,428,389 | 24,051 | SH | DFND | 1 | 0 | 24,051 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 4,654,347 | 87,669 | SH | DFND | 1 | 0 | 87,669 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 474,075 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 1,547,023 | 119,646 | SH | DFND | 1 | 0 | 119,646 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 130,520 | 4,818 | SH | DFND | 1 | 0 | 4,818 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 29,097 | 1,264 | SH | DFND | 1 | 0 | 1,264 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 66,719 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 82,832,965 | 558,550 | SH | DFND | 1 | 0 | 558,550 | 0 | |
PEPSICO INC | OPTION | 713448108 | 5,754,040 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 533,880 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 830,480 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 667,350 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,002,050 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,408,850 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,262,600 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 14,830 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 385,580 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,349,530 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,357,970 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,107,910 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 14,830 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 252,110 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,966,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,200,990 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 593,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,586,810 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 711,840 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 14,830 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 88,980 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,173,620 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,601,640 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 177,960 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,601,640 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,112,010 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,582,470 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 59,320 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 44,490 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 326,260 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 326,260 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 296,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 593,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 504,220 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 652,520 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 504,220 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,239,330 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,031,710 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,071,860 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 252,110 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,290,210 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,094,890 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,023,270 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 563,540 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,061,370 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,794,430 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,262,600 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 400,410 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,862,190 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,423,440 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,002,050 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,158,790 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 145,531 | 12,611 | SH | DFND | 1 | 0 | 12,611 | 0 | |
PERFICIENT INC | EQUITY | 71375U101 | 333,741 | 7,004 | SH | DFND | 1 | 0 | 7,004 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 2,162,303 | 45,417 | SH | DFND | 1 | 0 | 45,417 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 5,361,016 | 37,359 | SH | DFND | 1 | 0 | 37,359 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 1,657,502 | 37,064 | SH | DFND | 1 | 0 | 37,064 | 0 | |
PERSONALIS INC | EQUITY | 71535D106 | 180,487 | 4,930 | SH | DFND | 1 | 0 | 4,930 | 0 | |
PERSPECTA INC | EQUITY | 715347100 | 2,495,459 | 103,632 | SH | DFND | 1 | 0 | 103,632 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 155,184 | 4,036 | SH | DFND | 1 | 0 | 4,036 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 290,912 | 9,074 | SH | DFND | 1 | 0 | 9,074 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 131,052 | 4,266 | SH | DFND | 1 | 0 | 4,266 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 46,330 | 4,189 | SH | DFND | 1 | 0 | 4,189 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 19,774,087 | 1,760,827 | SH | DFND | 1 | 0 | 1,760,827 | 0 | |
PFIZER INC | EQUITY | 717081103 | 96,212,947 | 2,613,772 | SH | DFND | 1 | 0 | 2,613,772 | 0 | |
PFIZER INC | OPTION | 717081103 | 4,906,773 | 1,333 | SH | Call | DFND | 1 | 0 | 133,300 | 0 |
PFIZER INC | OPTION | 717081103 | 3,681 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 36,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,181,601 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
PFIZER INC | OPTION | 717081103 | 55,215 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 125,154 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PFIZER INC | OPTION | 717081103 | 596,322 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PFIZER INC | OPTION | 717081103 | 147,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 128,835 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PFIZER INC | OPTION | 717081103 | 460,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
PFIZER INC | OPTION | 717081103 | 3,681 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 3,681 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 2,804,922 | 762 | SH | Call | DFND | 1 | 0 | 76,200 | 0 |
PFIZER INC | OPTION | 717081103 | 7,910,469 | 2,149 | SH | Call | DFND | 1 | 0 | 214,900 | 0 |
PFIZER INC | OPTION | 717081103 | 2,793,879 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
PFIZER INC | OPTION | 717081103 | 622,089 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
PFIZER INC | OPTION | 717081103 | 2,444,184 | 664 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,310,436 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
PFIZER INC | OPTION | 717081103 | 3,180,384 | 864 | SH | Put | DFND | 1 | 0 | 86,400 | 0 |
PFIZER INC | OPTION | 717081103 | 3,327,624 | 904 | SH | Put | DFND | 1 | 0 | 90,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,575,468 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
PFIZER INC | OPTION | 717081103 | 294,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,866,267 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
PFIZER INC | OPTION | 717081103 | 242,946 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
PFIZER INC | OPTION | 717081103 | 934,974 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PFIZER INC | OPTION | 717081103 | 4,656,465 | 1,265 | SH | Put | DFND | 1 | 0 | 126,500 | 0 |
PFIZER INC | OPTION | 717081103 | 463,806 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
PFIZER INC | OPTION | 717081103 | 7,362 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 3,220,875 | 875 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 437 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 10,883 | 3,239 | SH | DFND | 1 | 0 | 3,239 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 99,508 | 5,124 | SH | DFND | 1 | 0 | 5,124 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 45,053,656 | 544,192 | SH | DFND | 1 | 0 | 544,192 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,266,687 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 596,088 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 41,395 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 16,558 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,279 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 190,417 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 521,577 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,382,593 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,279 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 99,348 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 248,370 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 82,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,374,314 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 99,348 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 579,530 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 132,464 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,624,443 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,475,421 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,634,997 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 645,762 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,324,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 596,088 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,531,615 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 11,957,362 | 170,966 | SH | DFND | 1 | 0 | 170,966 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 1,265,914 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 188,838 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,643,732 | 378 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 216,814 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 160,862 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 237,796 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 76,934 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 146,874 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,014,130 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 314,730 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 62,946 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,112,046 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 237,796 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 6,994 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 146,874 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 160,862 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 104,910 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 76,934 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 153,868 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 643,448 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 97,916 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 448,891 | 16,997 | SH | DFND | 1 | 0 | 16,997 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 253,421 | 22,708 | SH | DFND | 1 | 0 | 22,708 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 1,878,114 | 105,512 | SH | DFND | 1 | 0 | 105,512 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 1,593,591 | 98,188 | SH | DFND | 1 | 0 | 98,188 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 31,588 | 12,635 | SH | DFND | 1 | 0 | 12,635 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 574,612 | 29,302 | SH | DFND | 1 | 0 | 29,302 | 0 | |
PINDUODUO INC | EQUITY | 722304102 | 90,952,471 | 511,918 | SH | DFND | 1 | 0 | 511,918 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 805,966 | 12,515 | SH | DFND | 1 | 0 | 12,515 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 17,790,634 | 222,522 | SH | DFND | 1 | 0 | 222,522 | 0 | |
PINTEREST INC | EQUITY | 72352L106 | 61,941,980 | 939,939 | SH | DFND | 1 | 0 | 939,939 | 0 | |
PINTEREST INC | OPTION | 72352L106 | 296,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PINTEREST INC | OPTION | 72352L106 | 6,590 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINTEREST INC | OPTION | 72352L106 | 65,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 9,920,616 | 87,107 | SH | DFND | 1 | 0 | 87,107 | 0 | |
PIPER JAFFRAY COS | EQUITY | 724078100 | 542,035 | 5,372 | SH | DFND | 1 | 0 | 5,372 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 330,903 | 53,718 | SH | DFND | 1 | 0 | 53,718 | 0 | |
PIXELWORKS INC | EQUITY | 72581M305 | 20,092 | 7,125 | SH | DFND | 1 | 0 | 7,125 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 80,661 | 9,789 | SH | DFND | 1 | 0 | 9,789 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 3,749,028 | 443,672 | SH | DFND | 1 | 0 | 443,672 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 842,674 | 10,855 | SH | DFND | 1 | 0 | 10,855 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 265,975 | 9,840 | SH | DFND | 1 | 0 | 9,840 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 28618M106 | 1,213,991 | 68,471 | SH | DFND | 1 | 0 | 68,471 | 0 | |
PLATINUM EAGLE ACQUISITION CORP | EQUITY | 87615L107 | 31,543 | 19,964 | SH | DFND | 1 | 0 | 19,964 | 0 | |
PLAYAGS INC | EQUITY | 72814N104 | 65,102 | 9,042 | SH | DFND | 1 | 0 | 9,042 | 0 | |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 574,609 | 7,347 | SH | DFND | 1 | 0 | 7,347 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 7,277,459 | 214,611 | SH | DFND | 1 | 0 | 214,611 | 0 | |
PLUMAS BANCORP | EQUITY | 729273102 | 26,649 | 1,134 | SH | DFND | 1 | 0 | 1,134 | 0 | |
PLURALSIGHT INC | EQUITY | 72941B106 | 88,388 | 4,217 | SH | DFND | 1 | 0 | 4,217 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | 67,185 | 4,479 | SH | DFND | 1 | 0 | 4,479 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 2,990,077 | 31,382 | SH | DFND | 1 | 0 | 31,382 | 0 | |
POOL CORP | EQUITY | 73278L105 | 6,978,042 | 18,733 | SH | DFND | 1 | 0 | 18,733 | 0 | |
POPULAR INC | EQUITY | 733174700 | 908,273 | 16,127 | SH | DFND | 1 | 0 | 16,127 | 0 | |
PORTER BANCORP INC | EQUITY | 53262L105 | 13,025 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 4,248,259 | 99,328 | SH | DFND | 1 | 0 | 99,328 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 635,454 | 6,291 | SH | DFND | 1 | 0 | 6,291 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 1,682,123 | 33,629 | SH | DFND | 1 | 0 | 33,629 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 88,942 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 1,068,109 | 13,048 | SH | DFND | 1 | 0 | 13,048 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 2,478,430 | 73,983 | SH | DFND | 1 | 0 | 73,983 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 59 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | FUND | 46138G508 | 19,775,193 | 887,576 | SH | DFND | 1 | 0 | 887,576 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 300,117,723 | 956,581 | SH | DFND | 1 | 0 | 956,581 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,337,548 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 31,374,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 25,099,200 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 376,488 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,353,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,298,608 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 31,374 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,687,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,412,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,137,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 627,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,568,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 31,374,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,706,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,078,620 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,314,110 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,843,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 20,393,100 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 47,061,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,274,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 49,414,050 | 1,575 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,843,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 94,122,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 47,061,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 55,061,370 | 1,755 | SH | Put | DFND | 1 | 0 | 175,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,339,398 | 1,477 | SH | Put | DFND | 1 | 0 | 147,700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 25,099,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 31,374,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,353,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,824,030 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,212,052 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,357,018 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 109,809,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 58,041,900 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,687,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,568,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 313,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 313,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 50,957 | 6,110 | SH | DFND | 1 | 0 | 6,110 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 120,206 | 16,244 | SH | DFND | 1 | 0 | 16,244 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 151,965 | 3,011 | SH | DFND | 1 | 0 | 3,011 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 69,877 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 47,326 | 3,561 | SH | DFND | 1 | 0 | 3,561 | 0 | |
PREMIER INC | EQUITY | 74051N102 | 315,654 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 623,894 | 17,892 | SH | DFND | 1 | 0 | 17,892 | 0 | |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 268,242 | 23,366 | SH | DFND | 1 | 0 | 23,366 | 0 | |
PREVAIL THERAPEUTICS INC | EQUITY | 74140Y101 | 64,365 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
PRICESMART INC | EQUITY | 741511109 | 473,030 | 5,193 | SH | DFND | 1 | 0 | 5,193 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AX4 | 6,300,487 | 5,436,000 | PRN | DFND | 1 | 0 | 2,645 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 63,305,695 | 28,423 | SH | DFND | 1 | 0 | 28,423 | 0 | |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 445,454 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 24,722,697 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 12,249,985 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 18,486,341 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,454,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,004,543 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 11,804,531 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,345,448 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,781,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,559,089 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,009,086 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 668,181 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,340,905 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 668,181 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,459,083 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,113,635 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,340,905 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,672,724 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,336,362 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,113,635 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,559,089 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 890,908 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,895,451 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 12,472,712 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,227,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,340,905 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,909,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,781,816 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,895,451 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,004,543 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 15,368,163 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 222,727 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,227,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 11,136,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,009,086 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,013,629 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,227,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,113,635 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,672,724 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,349,991 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,113,635 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,013,629 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,227,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,340,905 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,559,089 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,004,543 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,449,997 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,018,172 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,681,810 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 445,454 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,340,905 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,795,445 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,454,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,454,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,245,442 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,113,635 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,340,905 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,227,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRIMEENERGY CORP | EQUITY | 74158E104 | 6,001 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
PRIMERICA INC | EQUITY | 74164M108 | 1,317,737 | 9,839 | SH | DFND | 1 | 0 | 9,839 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 348,935 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 5,699,792 | 114,892 | SH | DFND | 1 | 0 | 114,892 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 184,198 | 10,354 | SH | DFND | 1 | 0 | 10,354 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 133,390 | 18,050 | SH | DFND | 1 | 0 | 18,050 | 0 | |
PROQR THERAPEUTICS NV | EQUITY | N71542109 | 2,100 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 359,202 | 8,668 | SH | DFND | 1 | 0 | 8,668 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 163,366,779 | 1,174,118 | SH | DFND | 1 | 0 | 1,174,118 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,393,208 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,099,206 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 417,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,407,122 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 556,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,836,648 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 695,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 166,968 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,127,034 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 973,980 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,017,530 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 626,130 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,301,234 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 166,968 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,513,560 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 528,732 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 486,990 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,548,070 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,061,080 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,395,016 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 41,742 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,530,540 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 570,474 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 695,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,099,206 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,669,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 653,958 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 13,914 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 876,582 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 417,420 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 1,477,216 | 32,689 | SH | DFND | 1 | 0 | 32,689 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 42,150,369 | 426,278 | SH | DFND | 1 | 0 | 426,278 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 12,882,177 | 125,594 | SH | DFND | 1 | 0 | 125,594 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 115,102,317 | 1,154,950 | SH | DFND | 1 | 0 | 1,154,950 | 0 | |
PROLOGIS INC | OPTION | 74340W103 | 747,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 129,558 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 747,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 478,368 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 478,368 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 9,966 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 289,014 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
PROOFPOINT INC | BOND | 743424AF0 | 2,611,900 | 2,362,000 | PRN | DFND | 1 | 0 | 15,339 | 0 | |
PROOFPOINT INC | EQUITY | 743424103 | 7,075,860 | 51,872 | SH | DFND | 1 | 0 | 51,872 | 0 | |
PROOFPOINT INC | OPTION | 743424103 | 1,364,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROOFPOINT INC | OPTION | 743424103 | 1,364,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 5,724 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,113,436 | 16,053 | SH | DFND | 1 | 0 | 16,053 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 93,643 | 4,645 | SH | DFND | 1 | 0 | 4,645 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 54,432 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 73,045 | 6,082 | SH | DFND | 1 | 0 | 6,082 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 2,556,564 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
PROVENTION BIO INC | EQUITY | 74374N102 | 155,187 | 9,161 | SH | DFND | 1 | 0 | 9,161 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 22,654 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 366,151 | 20,387 | SH | DFND | 1 | 0 | 20,387 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 30,941 | 2,234 | SH | DFND | 1 | 0 | 2,234 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 14,250,117 | 182,530 | SH | DFND | 1 | 0 | 182,530 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,951,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 7,807 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,193,767 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 109,298 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 15,614 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 31,228 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 23,421 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 320,087 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 327,894 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 897,805 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 858,770 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 7,807 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 39,035 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,085,173 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,077,366 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 468,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 273,245 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,139,118 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,053,945 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 327,894 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,326,486 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 140,526 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 15,614 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 54,649 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,873,680 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 765,086 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,366,225 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 858,770 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 7,807 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 312,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,233,506 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 320,087 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 21,684,627 | 371,949 | SH | DFND | 1 | 0 | 371,949 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 70,446,351 | 305,055 | SH | DFND | 1 | 0 | 305,055 | 0 | |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 64,422 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 4,663,040 | 108,141 | SH | DFND | 1 | 0 | 108,141 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 1,342,521 | 130,850 | SH | DFND | 1 | 0 | 130,850 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 43,045 | 3,833 | SH | DFND | 1 | 0 | 3,833 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 3,615,776 | 3,269,000 | PRN | DFND | 1 | 0 | 124,416 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 766,321 | 33,893 | SH | DFND | 1 | 0 | 33,893 | 0 | |
PURE STORAGE INC | OPTION | 74624M102 | 6,138,615 | 2,715 | SH | Call | DFND | 1 | 0 | 271,500 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 1,130,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | FUND | 26924G201 | 3,511 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
PUREFUNDS ISE MOBILE PAYMENTS ETF | FUND | 26924G409 | 2,852,112 | 42,876 | SH | DFND | 1 | 0 | 42,876 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 34,733 | 4,758 | SH | DFND | 1 | 0 | 4,758 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 1,577,703 | 12,469 | SH | DFND | 1 | 0 | 12,469 | 0 | |
QAD INC | EQUITY | 74727D306 | 150,432 | 2,381 | SH | DFND | 1 | 0 | 2,381 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 113,188 | 2,859 | SH | DFND | 1 | 0 | 2,859 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 45,546 | 19,057 | SH | DFND | 1 | 0 | 19,057 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 16,191,126 | 306,360 | SH | DFND | 1 | 0 | 306,360 | 0 | |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 1,600,712 | 25,868 | SH | DFND | 1 | 0 | 25,868 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 66,334,625 | 435,438 | SH | DFND | 1 | 0 | 435,438 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 1,660,506 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,940,162 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,919,484 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,072,922 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 198,042 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,096,848 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,849,856 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,742,120 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,233,954 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,498,376 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 487,488 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,005,444 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,701,862 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,295,988 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,351,480 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,142,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 228,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,066,380 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 15,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 289,446 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 28,182,900 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 15,492,978 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,071,824 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,255,730 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 14,685,576 | 964 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,636,580 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 76,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,513,610 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,930,372 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,579,990 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 258,978 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,782,378 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 15,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 350,382 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,285,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 655,062 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,096,848 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,615,902 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 198,042 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,696,418 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,424,402 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,279,656 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,285,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,617,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,233,954 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 639,828 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 30,468 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,401,528 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 15,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,285,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 15,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 243,744 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
QORVO INC | EQUITY | 74736K101 | 4,873,207 | 29,309 | SH | DFND | 1 | 0 | 29,309 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 83,566 | 21,876 | SH | DFND | 1 | 0 | 21,876 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 693,022 | 2,735 | SH | DFND | 1 | 0 | 2,735 | 0 | |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 268,803 | 14,737 | SH | DFND | 1 | 0 | 14,737 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 5,655,743 | 46,408 | SH | DFND | 1 | 0 | 46,408 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 150,202 | 6,775 | SH | DFND | 1 | 0 | 6,775 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 10,355,756 | 143,790 | SH | DFND | 1 | 0 | 143,790 | 0 | |
QUANTERIX CORP | EQUITY | 74766Q101 | 192,278 | 4,135 | SH | DFND | 1 | 0 | 4,135 | 0 | |
QUDIAN INC | EQUITY | 747798106 | 25 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 13,257,662 | 111,250 | SH | DFND | 1 | 0 | 111,250 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 697,581 | 3,883 | SH | DFND | 1 | 0 | 3,883 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 225,999 | 10,541 | SH | DFND | 1 | 0 | 10,541 | 0 | |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 488 | 1,176 | SH | DFND | 1 | 0 | 1,176 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 72,018 | 13,823 | SH | DFND | 1 | 0 | 13,823 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 161,421 | 17,136 | SH | DFND | 1 | 0 | 17,136 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 104,013 | 10,668 | SH | DFND | 1 | 0 | 10,668 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 69,410 | 4,513 | SH | DFND | 1 | 0 | 4,513 | 0 | |
RBC BEARINGS INC | EQUITY | 75524B104 | 779,898 | 4,356 | SH | DFND | 1 | 0 | 4,356 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 17,906 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 177,399 | 4,883 | SH | DFND | 1 | 0 | 4,883 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 2,916,966 | 64,307 | SH | DFND | 1 | 0 | 64,307 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 64,727 | 7,347 | SH | DFND | 1 | 0 | 7,347 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 152,965 | 2,082 | SH | DFND | 1 | 0 | 2,082 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 29,416 | 1,237 | SH | DFND | 1 | 0 | 1,237 | 0 | |
RLI CORP/DE | EQUITY | 749607107 | 1,078,890 | 10,359 | SH | DFND | 1 | 0 | 10,359 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 1,389,388 | 98,190 | SH | DFND | 1 | 0 | 98,190 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 92,302 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 6,580,991 | 108,080 | SH | DFND | 1 | 0 | 108,080 | 0 | |
RPC INC | EQUITY | 749660106 | 40,563 | 12,877 | SH | DFND | 1 | 0 | 12,877 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 4,733,088 | 52,138 | SH | DFND | 1 | 0 | 52,138 | 0 | |
RADNET INC | EQUITY | 750491102 | 753,425 | 38,499 | SH | DFND | 1 | 0 | 38,499 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 828,448 | 40,911 | SH | DFND | 1 | 0 | 40,911 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 68,440 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 108,607 | 6,081 | SH | DFND | 1 | 0 | 6,081 | 0 | |
RADWARE LTD | EQUITY | M81873107 | 690,364 | 24,878 | SH | DFND | 1 | 0 | 24,878 | 0 | |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 54,522 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 2,778,572 | 26,784 | SH | DFND | 1 | 0 | 26,784 | 0 | |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 12 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
RAMBUS INC | BOND | 750917AG1 | 7,746,002 | 6,912,000 | PRN | DFND | 1 | 0 | 365,173 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 2,679,778 | 153,481 | SH | DFND | 1 | 0 | 153,481 | 0 | |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 74971D101 | 353,015 | 40,811 | SH | DFND | 1 | 0 | 40,811 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 2,721,888 | 406,252 | SH | DFND | 1 | 0 | 406,252 | 0 | |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 11,298,581 | 125,317 | SH | DFND | 1 | 0 | 125,317 | 0 | |
RATTLER MIDSTREAM PARTNERS LP | EQUITY | 75419T103 | 243,873 | 25,725 | SH | DFND | 1 | 0 | 25,725 | 0 | |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 301,682 | 9,117 | SH | DFND | 1 | 0 | 9,117 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 12,751,759 | 133,289 | SH | DFND | 1 | 0 | 133,289 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 161,670 | 24,796 | SH | DFND | 1 | 0 | 24,796 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 5,193,561 | 176,772 | SH | DFND | 1 | 0 | 176,772 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 2,497,743 | 68,319 | SH | DFND | 1 | 0 | 68,319 | 0 | |
REALNETWORKS INC | EQUITY | 75605L708 | 14 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
REALPAGE INC | EQUITY | 75606N109 | 731,769 | 8,388 | SH | DFND | 1 | 0 | 8,388 | 0 | |
REALREAL INC/THE | EQUITY | 88339P101 | 646,579 | 33,090 | SH | DFND | 1 | 0 | 33,090 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 6,079,729 | 463,394 | SH | DFND | 1 | 0 | 463,394 | 0 | |
REALOGY HOLDINGS CORP | OPTION | 75605Y106 | 1,028,608 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 25,876,522 | 416,222 | SH | DFND | 1 | 0 | 416,222 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 99,020 | 801 | SH | DFND | 1 | 0 | 801 | 0 | |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 5,713,064 | 250,573 | SH | DFND | 1 | 0 | 250,573 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 11,112 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
RED LION HOTELS CORP | EQUITY | 756764106 | 1,111 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 63,672 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 74,978 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 1,047,123 | 41,818 | SH | DFND | 1 | 0 | 41,818 | 0 | |
RED VIOLET INC | EQUITY | 75704L104 | 28,747 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 3,868,604 | 56,369 | SH | DFND | 1 | 0 | 56,369 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 4,868,542 | 5,166,000 | PRN | DFND | 1 | 0 | 280,693 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 328,012 | 37,359 | SH | DFND | 1 | 0 | 37,359 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 1,240,995 | 10,105 | SH | DFND | 1 | 0 | 10,105 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 19,742,111 | 433,036 | SH | DFND | 1 | 0 | 433,036 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 38,168,589 | 79,006 | SH | DFND | 1 | 0 | 79,006 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,787,507 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,686,167 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,497,641 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,207,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 338,177 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,207,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 96,622 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,014,531 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,449,330 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 144,933 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 772,976 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 966,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 772,976 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 966,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 724,665 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 96,622 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,304,397 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 241,555 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,207,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,507,454 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,884,129 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,352,708 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,304,397 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,207,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,014,531 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 144,933 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 772,976 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 966,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,256,086 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 483,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 96,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 869,598 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 724,665 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 62,676 | 2,099 | SH | DFND | 1 | 0 | 2,099 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 7,079,614 | 439,182 | SH | DFND | 1 | 0 | 439,182 | 0 | |
REGIS CORP | EQUITY | 758932107 | 87,305 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 3,079,463 | 26,570 | SH | DFND | 1 | 0 | 26,570 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 2,768,620 | 23,120 | SH | DFND | 1 | 0 | 23,120 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 5,246,711 | 31,641 | SH | DFND | 1 | 0 | 31,641 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 382,167 | 11,347 | SH | DFND | 1 | 0 | 11,347 | 0 | |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAC7 | 7,138,721 | 1,092,000 | PRN | DFND | 1 | 0 | 101,346 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 3,943,045 | 55,677 | SH | DFND | 1 | 0 | 55,677 | 0 | |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 492,448 | 12,861 | SH | DFND | 1 | 0 | 12,861 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 7,844,757 | 40,937 | SH | DFND | 1 | 0 | 40,937 | 0 | |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 103,539 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 109,076 | 3,024 | SH | DFND | 1 | 0 | 3,024 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 33,755 | 11,844 | SH | DFND | 1 | 0 | 11,844 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 21,853,937 | 226,936 | SH | DFND | 1 | 0 | 226,936 | 0 | |
RESMED INC | EQUITY | 761152107 | 17,806,151 | 83,770 | SH | DFND | 1 | 0 | 83,770 | 0 | |
RESEARCH FRONTIERS INC | EQUITY | 760911107 | 13,791 | 4,908 | SH | DFND | 1 | 0 | 4,908 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 2,255,920 | 106,111 | SH | DFND | 1 | 0 | 106,111 | 0 | |
RESONANT INC | EQUITY | 76118L102 | 24,157 | 9,116 | SH | DFND | 1 | 0 | 9,116 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 770 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 124,317 | 9,890 | SH | DFND | 1 | 0 | 9,890 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 74967XAA1 | 16,789,535 | 7,168,000 | PRN | DFND | 1 | 0 | 37,016 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 13,205,868 | 29,509 | SH | DFND | 1 | 0 | 29,509 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 134,256 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 134,256 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 223,760 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 2,819,376 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,208,304 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 2,864,128 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 2,237,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 313,264 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 89,504 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 447,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 223,760 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 4,475,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 992,052 | 74,089 | SH | DFND | 1 | 0 | 74,089 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 1,425,574 | 166,539 | SH | DFND | 1 | 0 | 166,539 | 0 | |
RETAIL VALUE INC | EQUITY | 76133Q102 | 62,945 | 4,233 | SH | DFND | 1 | 0 | 4,233 | 0 | |
RETRACTABLE TECHNOLOGIES INC | EQUITY | 76129W105 | 31,339 | 2,918 | SH | DFND | 1 | 0 | 2,918 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 344,869 | 12,169 | SH | DFND | 1 | 0 | 12,169 | 0 | |
REVLON INC | EQUITY | 761525609 | 17,226 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
REVOLVE GROUP LLC | EQUITY | 76156B107 | 57,477 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 4,000,992 | 81,470 | SH | DFND | 1 | 0 | 81,470 | 0 | |
REXNORD CORP | EQUITY | 76169B102 | 2,288,603 | 57,954 | SH | DFND | 1 | 0 | 57,954 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 143,120 | 4,814 | SH | DFND | 1 | 0 | 4,814 | 0 | |
RIGNET INC | EQUITY | 766582100 | 389 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 72,244 | 20,641 | SH | DFND | 1 | 0 | 20,641 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 3,660 | 5,546 | SH | DFND | 1 | 0 | 5,546 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 14,259,125 | 37,626 | SH | DFND | 1 | 0 | 37,626 | 0 | |
RIO TINTO PLC | EQUITY | 767204100 | 108,242 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
RITE AID CORP | EQUITY | 767754872 | 5,050,023 | 319,016 | SH | DFND | 1 | 0 | 319,016 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 37,246 | 7,081 | SH | DFND | 1 | 0 | 7,081 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 2,085,520 | 33,379 | SH | DFND | 1 | 0 | 33,379 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 5,499,762 | 21,928 | SH | DFND | 1 | 0 | 21,928 | 0 | |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 14,375 | 14,233 | SH | DFND | 1 | 0 | 14,233 | 0 | |
ROCKY BRANDS INC | EQUITY | 774515100 | 40,505 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 728,465 | 4,691 | SH | DFND | 1 | 0 | 4,691 | 0 | |
ROKU INC | EQUITY | 77543R102 | 29,979,414 | 90,294 | SH | DFND | 1 | 0 | 90,294 | 0 | |
ROKU INC | OPTION | 77543R102 | 3,519,412 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ROKU INC | OPTION | 77543R102 | 166,010 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ROKU INC | OPTION | 77543R102 | 5,212,714 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ROKU INC | OPTION | 77543R102 | 2,589,756 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ROKU INC | OPTION | 77543R102 | 66,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROLLINS INC | EQUITY | 775711104 | 7,313,005 | 187,177 | SH | DFND | 1 | 0 | 187,177 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 21,153,586 | 49,070 | SH | DFND | 1 | 0 | 49,070 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 27,424,087 | 223,305 | SH | DFND | 1 | 0 | 223,305 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 233,339 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 614,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 233,339 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 614,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 3,102,623 | 41,540 | SH | DFND | 1 | 0 | 41,540 | 0 | |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 127,383 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 73,794 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 28,112 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 477,904 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 527,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 1,307,483 | 12,293 | SH | DFND | 1 | 0 | 12,293 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 65,517 | 8,632 | SH | DFND | 1 | 0 | 8,632 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 709,318 | 17,125 | SH | DFND | 1 | 0 | 17,125 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 60,889 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 121,894 | 6,875 | SH | DFND | 1 | 0 | 6,875 | 0 | |
RYANAIR HOLDINGS PLC | EQUITY | 783513203 | 323,231 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 418,300 | 6,773 | SH | DFND | 1 | 0 | 6,773 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 60,780 | 4,456 | SH | DFND | 1 | 0 | 4,456 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 1,304,651 | 19,254 | SH | DFND | 1 | 0 | 19,254 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 9,687,344 | 29,469 | SH | DFND | 1 | 0 | 29,469 | 0 | |
SANDP GLOBAL INC | OPTION | 78409V104 | 493,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 164,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 493,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 164,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 198,621 | 7,996 | SH | DFND | 1 | 0 | 7,996 | 0 | |
SAP SE | EQUITY | 803054204 | 30,511 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SB FINANCIAL GROUP INC | EQUITY | 78408D105 | 34,440 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 16,074,075 | 56,974 | SH | DFND | 1 | 0 | 56,974 | 0 | |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 228,514 | 5,513 | SH | DFND | 1 | 0 | 5,513 | 0 | |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 1,499 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 3,996,636 | 69,543 | SH | DFND | 1 | 0 | 69,543 | 0 | |
SI BONE INC | EQUITY | 825704109 | 164,839 | 5,513 | SH | DFND | 1 | 0 | 5,513 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 87,662 | 12,058 | SH | DFND | 1 | 0 | 12,058 | 0 | |
SINA CORP/CHINA | EQUITY | G81477104 | 2,639,003 | 62,270 | SH | DFND | 1 | 0 | 62,270 | 0 | |
SINA CORP/CHINA | OPTION | G81477104 | 33,904 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SINA CORP/CHINA | OPTION | G81477104 | 21,190 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SINA CORP/CHINA | OPTION | G81477104 | 220,376 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
SINA CORP/CHINA | OPTION | G81477104 | 55,094 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SINA CORP/CHINA | OPTION | G81477104 | 16,952 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SJW CORP | EQUITY | 784305104 | 1,852,744 | 26,712 | SH | DFND | 1 | 0 | 26,712 | 0 | |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,550,424 | 104,184 | SH | DFND | 1 | 0 | 104,184 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 3,073,136 | 51,580 | SH | DFND | 1 | 0 | 51,580 | 0 | |
SLM CORP | EQUITY | 78442P106 | 1,290,010 | 104,117 | SH | DFND | 1 | 0 | 104,117 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 4,512,313 | 737,306 | SH | DFND | 1 | 0 | 737,306 | 0 | |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 163,126 | 4,335 | SH | DFND | 1 | 0 | 4,335 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 181,024 | 6,279 | SH | DFND | 1 | 0 | 6,279 | 0 | |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 6,737,245 | 73,615 | SH | DFND | 1 | 0 | 73,615 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 8,416,939 | 273,366 | SH | DFND | 1 | 0 | 273,366 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 6,706 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 34,275,139 | 314,624 | SH | DFND | 1 | 0 | 314,624 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 405,099 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 62,805,902 | 205,389 | SH | DFND | 1 | 0 | 205,389 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 3,208,101 | 76,896 | SH | DFND | 1 | 0 | 76,896 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 54,145,280 | 303,573 | SH | DFND | 1 | 0 | 303,573 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,429,400 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 25,862,200 | 1,450 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 42,806,400 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,567,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 33,192,796 | 1,861 | SH | Call | DFND | 1 | 0 | 186,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,459,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 25,220,104 | 1,414 | SH | Call | DFND | 1 | 0 | 141,400 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 32,104,800 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 24,970,400 | 1,400 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 9,863,308 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,966,772 | 727 | SH | Call | DFND | 1 | 0 | 72,700 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 13,912,080 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 6,242,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,318,756 | 971 | SH | Call | DFND | 1 | 0 | 97,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 28,537,600 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 21,403,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,015,468 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,783,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,337,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,015,468 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,979,796 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,411,564 | 1,649 | SH | Put | DFND | 1 | 0 | 164,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,605,240 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 8,026,200 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,391,208 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,318,756 | 971 | SH | Put | DFND | 1 | 0 | 97,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,459,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,836,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,783,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,460,184 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,467,364 | 699 | SH | Put | DFND | 1 | 0 | 69,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,675,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,709,888 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,783,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,191,460 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 3,576,028 | 85,510 | SH | DFND | 1 | 0 | 85,510 | 0 | |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 8,364 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 8,364 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 36,272,812 | 257,656 | SH | DFND | 1 | 0 | 257,656 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 225,248 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 633,510 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 703,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,281,098 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 408,262 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 225,248 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 872,836 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,267,020 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,519,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP HEALTH CARE EQUIPMENT ETF | FUND | 78464A581 | 5,692,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SPDR SANDP INSURANCE ETF | FUND | 78464A789 | 6,716,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 727,220 | 21,747 | SH | DFND | 1 | 0 | 21,747 | 0 | |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 1,521,520 | 455 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 43,472 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 1,384,416 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 40,128 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 588,544 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 30,496,270 | 72,624 | SH | DFND | 1 | 0 | 72,624 | 0 | |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 156,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 15,683,809 | 301,902 | SH | DFND | 1 | 0 | 301,902 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 10,390,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 74,435,992 | 1,157,276 | SH | DFND | 1 | 0 | 1,157,276 | 0 | |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 6,432,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 6,432,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 6,432 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SPDR SANDP SEMICONDUCTOR ETF | FUND | 78464A862 | 17,159,974 | 100,480 | SH | DFND | 1 | 0 | 100,480 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 375,017,717 | 1,003,043 | SH | DFND | 1 | 0 | 1,003,043 | 0 | |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,832,012 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 373,880 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,608,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,599,240 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,617,160 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,869,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 373,880 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,617,160 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,112,680 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,869,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,738,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,738,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,477,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,477,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 18,694,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 18,694,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 28,041,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 18,694,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 18,694,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 18,694,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,347,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,955,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPI ENERGY CO LTD | EQUITY | G8651P110 | 63 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SPS COMMERCE INC | EQUITY | 78463M107 | 1,072,435 | 9,876 | SH | DFND | 1 | 0 | 9,876 | 0 | |
SPX CORP | EQUITY | 784635104 | 1,073,456 | 19,682 | SH | DFND | 1 | 0 | 19,682 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 1,073,535 | 18,522 | SH | DFND | 1 | 0 | 18,522 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 5,823,710 | 80,051 | SH | DFND | 1 | 0 | 80,051 | 0 | |
STAAR SURGICAL CO | EQUITY | 852312305 | 684,382 | 8,639 | SH | DFND | 1 | 0 | 8,639 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 2,500,714 | 79,844 | SH | DFND | 1 | 0 | 79,844 | 0 | |
STERIS PLC | EQUITY | G8473T100 | 4,974,856 | 26,247 | SH | DFND | 1 | 0 | 26,247 | 0 | |
STMICROELECTRONICS NV | EQUITY | 861012102 | 2,561 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 4,563,344 | 134,295 | SH | DFND | 1 | 0 | 134,295 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 8,543,895 | 22,030 | SH | DFND | 1 | 0 | 22,030 | 0 | |
SVMK INC | EQUITY | 78489X103 | 820,717 | 32,122 | SH | DFND | 1 | 0 | 32,122 | 0 | |
SYNNEX CORP | EQUITY | 87162W100 | 592,802 | 7,279 | SH | DFND | 1 | 0 | 7,279 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,510,773 | 86,976 | SH | DFND | 1 | 0 | 86,976 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 889,817 | 74,028 | SH | DFND | 1 | 0 | 74,028 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 15,987 | 12,298 | SH | DFND | 1 | 0 | 12,298 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 34,382 | 5,389 | SH | DFND | 1 | 0 | 5,389 | 0 | |
SAFETY INCOME AND GROWTH INC | EQUITY | 78645L100 | 262,776 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 408,741 | 5,247 | SH | DFND | 1 | 0 | 5,247 | 0 | |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 23,684 | 986 | SH | DFND | 1 | 0 | 986 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 194,561 | 2,249 | SH | DFND | 1 | 0 | 2,249 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 996,931 | 5,514 | SH | DFND | 1 | 0 | 5,514 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 2,111,924 | 39,668 | SH | DFND | 1 | 0 | 39,668 | 0 | |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 28,288 | 3,433 | SH | DFND | 1 | 0 | 3,433 | 0 | |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 4 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SALISBURY BANCORP INC | EQUITY | 795226109 | 22,548 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 461,916 | 35,423 | SH | DFND | 1 | 0 | 35,423 | 0 | |
SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 19 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 1,028,780 | 7,782 | SH | DFND | 1 | 0 | 7,782 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 282,628 | 8,780 | SH | DFND | 1 | 0 | 8,780 | 0 | |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 314,628 | 20,162 | SH | DFND | 1 | 0 | 20,162 | 0 | |
SANMINA CORP | EQUITY | 801056102 | 1,059,577 | 33,226 | SH | DFND | 1 | 0 | 33,226 | 0 | |
SANOFI | EQUITY | 80105N105 | 103,254 | 2,125 | SH | DFND | 1 | 0 | 2,125 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 487,104 | 22,121 | SH | DFND | 1 | 0 | 22,121 | 0 | |
SAPIENS INTERNATIONAL CORP NV | EQUITY | G7T16G103 | 158,192 | 5,168 | SH | DFND | 1 | 0 | 5,168 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 23,034,356 | 9,407,000 | PRN | DFND | 1 | 0 | 128,133 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 4,519,690 | 26,510 | SH | DFND | 1 | 0 | 26,510 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 75,145 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 352,991 | 13,381 | SH | DFND | 1 | 0 | 13,381 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 17,391,088 | 796,660 | SH | DFND | 1 | 0 | 796,660 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,314,166 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 130,980 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 464,979 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 735,671 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 78,588 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 39,294 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 757,501 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 21,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 21,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 541,384 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 255,411 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 100,418 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 21,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 106,967 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,504,087 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 21,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,366 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 109,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 829,540 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,296,702 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 842,738 | 40,712 | SH | DFND | 1 | 0 | 40,712 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 238,942 | 7,488 | SH | DFND | 1 | 0 | 7,488 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 216,153 | 4,454 | SH | DFND | 1 | 0 | 4,454 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 320,625 | 12,825 | SH | DFND | 1 | 0 | 12,825 | 0 | |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 8,411,336 | 150,122 | SH | DFND | 1 | 0 | 150,122 | 0 | |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 179,256 | 4,721 | SH | DFND | 1 | 0 | 4,721 | 0 | |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 519,352 | 12,916 | SH | DFND | 1 | 0 | 12,916 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 6,168,730 | 65,181 | SH | DFND | 1 | 0 | 65,181 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 567,044 | 13,667 | SH | DFND | 1 | 0 | 13,667 | 0 | |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 287,728 | 25,713 | SH | DFND | 1 | 0 | 25,713 | 0 | |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 751,554 | 3,774 | SH | DFND | 1 | 0 | 3,774 | 0 | |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 5,480 | 1,036 | SH | DFND | 1 | 0 | 1,036 | 0 | |
SEA LTD | EQUITY | 81141R100 | 18,311,008 | 91,992 | SH | DFND | 1 | 0 | 91,992 | 0 | |
SEA LTD | OPTION | 81141R100 | 7,962,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SEA LTD | OPTION | 81141R100 | 19,905 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 91,612 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 1,295,537 | 41,011 | SH | DFND | 1 | 0 | 41,011 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 81,837 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 13,822 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
SEACHANGE INTERNATIONAL INC | EQUITY | 811699107 | 7,745 | 5,532 | SH | DFND | 1 | 0 | 5,532 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 330,341 | 11,217 | SH | DFND | 1 | 0 | 11,217 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 8,527,047 | 137,179 | SH | DFND | 1 | 0 | 137,179 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 391,608 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,404,816 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 2,200,464 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 696,192 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 2,038,848 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,025,640 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 14,520,576 | 2,336 | SH | Put | DFND | 1 | 0 | 233,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 826,728 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 7,838,376 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,330,224 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 404,040 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,330,224 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,050,504 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 1,351,492 | 29,515 | SH | DFND | 1 | 0 | 29,515 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J126 | 5,773 | 27,165 | SH | DFND | 1 | 0 | 27,165 | 0 | |
SECOO HOLDING LTD | EQUITY | 81367P101 | 11,300 | 4,913 | SH | DFND | 1 | 0 | 4,913 | 0 | |
SECUREWORKS CORP | EQUITY | 81374A105 | 2,279,011 | 160,268 | SH | DFND | 1 | 0 | 160,268 | 0 | |
SECURITY NATIONAL FINANCIAL CORP | EQUITY | 814785309 | 28,791 | 3,448 | SH | DFND | 1 | 0 | 3,448 | 0 | |
SELECT BANCORP INC | EQUITY | 81617L108 | 34,944 | 3,690 | SH | DFND | 1 | 0 | 3,690 | 0 | |
SELECT COMFORT CORP | EQUITY | 83125X103 | 1,758,598 | 21,483 | SH | DFND | 1 | 0 | 21,483 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 44,005 | 10,733 | SH | DFND | 1 | 0 | 10,733 | 0 | |
SELECT INTERIOR CONCEPTS INC | EQUITY | 816120307 | 79 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 1,486,919 | 53,757 | SH | DFND | 1 | 0 | 53,757 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 39,148 | 12,920 | SH | DFND | 1 | 0 | 12,920 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 1,040,467 | 15,534 | SH | DFND | 1 | 0 | 15,534 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 29,547,653 | 231,910 | SH | DFND | 1 | 0 | 231,910 | 0 | |
SEMPRA ENERGY | OPTION | 816851109 | 471,417 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,707,294 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 509,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 76,446 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 509,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 1,416,857 | 19,654 | SH | DFND | 1 | 0 | 19,654 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 100,029 | 2,507 | SH | DFND | 1 | 0 | 2,507 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 2,275,098 | 43,138 | SH | DFND | 1 | 0 | 43,138 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 1,103,747 | 14,962 | SH | DFND | 1 | 0 | 14,962 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 150,602 | 6,147 | SH | DFND | 1 | 0 | 6,147 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 272,696 | 18,576 | SH | DFND | 1 | 0 | 18,576 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 909,578 | 18,525 | SH | DFND | 1 | 0 | 18,525 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 3,501,739 | 859,000 | PRN | DFND | 1 | 0 | 6,375 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 77,242,392 | 140,331 | SH | DFND | 1 | 0 | 140,331 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 1,541,204 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,541,204 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 330,258 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 330,258 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 330,258 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 330,258 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 38,528 | 21,891 | SH | DFND | 1 | 0 | 21,891 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 420,789 | 10,444 | SH | DFND | 1 | 0 | 10,444 | 0 | |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 20,394 | 5,124 | SH | DFND | 1 | 0 | 5,124 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 876,032 | 10,333 | SH | DFND | 1 | 0 | 10,333 | 0 | |
SHARPSPRING INC | EQUITY | 820054104 | 733 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SHARPS COMPLIANCE CORP | EQUITY | 820017101 | 22,491 | 2,380 | SH | DFND | 1 | 0 | 2,380 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 767,612 | 76,152 | SH | DFND | 1 | 0 | 76,152 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 866,341 | 20,031 | SH | DFND | 1 | 0 | 20,031 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 35,720,301 | 48,605 | SH | DFND | 1 | 0 | 48,605 | 0 | |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 3,527,568 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 587,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,278,221 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,469,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,866,149 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,102,365 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 293,964 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,910,766 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,115,496 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 3,527,568 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,469,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 955,383 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,102,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 19,046 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 566,104 | 5,458 | SH | DFND | 1 | 0 | 5,458 | 0 | |
SHOE CARNIVAL INC | EQUITY | 824889109 | 106,883 | 2,728 | SH | DFND | 1 | 0 | 2,728 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 11,072,735 | 9,782 | SH | DFND | 1 | 0 | 9,782 | 0 | |
SHORE BANCSHARES INC | EQUITY | 825107105 | 48,837 | 3,345 | SH | DFND | 1 | 0 | 3,345 | 0 | |
SHOTSPOTTER INC | EQUITY | 82536T107 | 58,058 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 529,791 | 7,389 | SH | DFND | 1 | 0 | 7,389 | 0 | |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 6,556 | 1,561 | SH | DFND | 1 | 0 | 1,561 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 36,336 | 9,341 | SH | DFND | 1 | 0 | 9,341 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 92,451 | 3,865 | SH | DFND | 1 | 0 | 3,865 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 3,077,848 | 22,750 | SH | DFND | 1 | 0 | 22,750 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 2,200,362 | 80,688 | SH | DFND | 1 | 0 | 80,688 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 791,658 | 21,350 | SH | DFND | 1 | 0 | 21,350 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,710,448 | 2,700,000 | PRN | DFND | 1 | 0 | 29,091 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 4,515,604 | 35,461 | SH | DFND | 1 | 0 | 35,461 | 0 | |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 151,769 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 322,395 | 5,119 | SH | DFND | 1 | 0 | 5,119 | 0 | |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 1,340,236 | 893,491 | SH | DFND | 1 | 0 | 893,491 | 0 | |
SILVER STANDARD RESOURCES INC | BOND | 784730AB9 | 489,959 | 358,000 | PRN | DFND | 1 | 0 | 19,371 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 257,971 | 12,828 | SH | DFND | 1 | 0 | 12,828 | 0 | |
SILVER WHEATON CORP | EQUITY | 962879102 | 2,815,572 | 67,455 | SH | DFND | 1 | 0 | 67,455 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 39,086 | 2,814 | SH | DFND | 1 | 0 | 2,814 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 476,060 | 22,050 | SH | DFND | 1 | 0 | 22,050 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 37,832,766 | 443,630 | SH | DFND | 1 | 0 | 443,630 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 8,528 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 358,176 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 179,088 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 281,424 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 196,144 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 51,168 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,995,552 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 153,504 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,984,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 34,112 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 5,389,696 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 7,001,488 | 821 | SH | Put | DFND | 1 | 0 | 82,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 298,480 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 681,735 | 21,739 | SH | DFND | 1 | 0 | 21,739 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 1,288,956 | 13,793 | SH | DFND | 1 | 0 | 13,793 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 216,407 | 3,009 | SH | DFND | 1 | 0 | 3,009 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 1,878,832 | 58,990 | SH | DFND | 1 | 0 | 58,990 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 5,530,638 | 868,232 | SH | DFND | 1 | 0 | 868,232 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 1,300,925 | 8,201 | SH | DFND | 1 | 0 | 8,201 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 1,165,129 | 34,168 | SH | DFND | 1 | 0 | 34,168 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 1,409,171 | 39,209 | SH | DFND | 1 | 0 | 39,209 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 1,529,845 | 37,952 | SH | DFND | 1 | 0 | 37,952 | 0 | |
SKYLINE CORP | EQUITY | 830830105 | 281,090 | 9,085 | SH | DFND | 1 | 0 | 9,085 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 8,818,424 | 57,682 | SH | DFND | 1 | 0 | 57,682 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 137,592 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 443,352 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 137,592 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,146,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SLACK TECHNOLOGIES INC | EQUITY | 83088V102 | 6,877,855 | 162,828 | SH | DFND | 1 | 0 | 162,828 | 0 | |
SLACK TECHNOLOGIES INC | OPTION | 83088V102 | 7,032,960 | 1,665 | SH | Call | DFND | 1 | 0 | 166,500 | 0 |
SLACK TECHNOLOGIES INC | OPTION | 83088V102 | 7,032,960 | 1,665 | SH | Put | DFND | 1 | 0 | 166,500 | 0 |
SMART SAND INC | EQUITY | 83191H107 | 819 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 66,538 | 3,668 | SH | DFND | 1 | 0 | 3,668 | 0 | |
SMARTSHEET INC | EQUITY | 83200N103 | 1,578,981 | 22,788 | SH | DFND | 1 | 0 | 22,788 | 0 | |
SMITH MICRO SOFTWARE INC | EQUITY | 832154207 | 34,070 | 6,286 | SH | DFND | 1 | 0 | 6,286 | 0 | |
SNAP INC | EQUITY | 83304A106 | 18,286,365 | 365,216 | SH | DFND | 1 | 0 | 365,216 | 0 | |
SNAP INC | OPTION | 83304A106 | 3,004,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,752,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SNAP INC | OPTION | 83304A106 | 4,806,720 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
SNAP INC | OPTION | 83304A106 | 2,553,570 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
SNAP INC | OPTION | 83304A106 | 4,456,230 | 890 | SH | Put | DFND | 1 | 0 | 89,000 | 0 |
SNAP INC | OPTION | 83304A106 | 2,673,738 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
SNAP INC | OPTION | 83304A106 | 7,510,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SNAP INC | OPTION | 83304A106 | 3,755,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SNAP INC | OPTION | 83304A106 | 5,007,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 1,740,494 | 10,170 | SH | DFND | 1 | 0 | 10,170 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 832,468 | 16,958 | SH | DFND | 1 | 0 | 16,958 | 0 | |
SOGOU INC | EQUITY | 83409V104 | 90 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SOHU.COM LTD | EQUITY | 83410S108 | 381,364 | 23,925 | SH | DFND | 1 | 0 | 23,925 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 10,303,747 | 32,288 | SH | DFND | 1 | 0 | 32,288 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 6,797,256 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 6,382,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 3,191,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOLARWINDS CORP | EQUITY | 83417Q105 | 299,538 | 20,036 | SH | DFND | 1 | 0 | 20,036 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 55,824 | 6,858 | SH | DFND | 1 | 0 | 6,858 | 0 | |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 44,843 | 5,916 | SH | DFND | 1 | 0 | 5,916 | 0 | |
SOLITON INC | EQUITY | 834251100 | 7,734 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 142,188 | 21,675 | SH | DFND | 1 | 0 | 21,675 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 337,063 | 8,739 | SH | DFND | 1 | 0 | 8,739 | 0 | |
SONIM TECHNOLOGIES INC | EQUITY | 83548F101 | 1,824 | 2,519 | SH | DFND | 1 | 0 | 2,519 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 873,345 | 14,740 | SH | DFND | 1 | 0 | 14,740 | 0 | |
SONOS INC | EQUITY | 83570H108 | 1,558,008 | 66,610 | SH | DFND | 1 | 0 | 66,610 | 0 | |
SONY CORP | EQUITY | 835699307 | 106,357 | 1,052 | SH | DFND | 1 | 0 | 1,052 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 194,594 | 28,512 | SH | DFND | 1 | 0 | 28,512 | 0 | |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 456,472 | 21,182 | SH | DFND | 1 | 0 | 21,182 | 0 | |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 56,225 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 952,046 | 13,168 | SH | DFND | 1 | 0 | 13,168 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 42,665,838 | 694,544 | SH | DFND | 1 | 0 | 694,544 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 153,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 202,719 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 356,294 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 30,715 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 909,164 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,087,311 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 282,578 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 466,868 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 61,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 24,572 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 233,434 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 135,146 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 153,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 903,021 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 208,862 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,013,595 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 9,344,850 | 143,502 | SH | DFND | 1 | 0 | 143,502 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 66,246 | 1,874 | SH | DFND | 1 | 0 | 1,874 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 58,019 | 1,906 | SH | DFND | 1 | 0 | 1,906 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 70,940 | 5,858 | SH | DFND | 1 | 0 | 5,858 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 213,797 | 6,890 | SH | DFND | 1 | 0 | 6,890 | 0 | |
SOUTHWEST AIRLINES CO | BOND | 844741BG2 | 57,844,490 | 39,736,000 | PRN | DFND | 1 | 0 | 1,032,774 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 11,976,206 | 256,945 | SH | DFND | 1 | 0 | 256,945 | 0 | |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,808,468 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 4,325,408 | 928 | SH | Call | DFND | 1 | 0 | 92,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 186,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,528,808 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 60,593 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,759,312 | 592 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 18,644 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 815,675 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,246,602 | 482 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,514,825 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 582,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,456,347 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,426,266 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 368,219 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 466,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 288,982 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 74,576 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 615,252 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 18,644 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 6,585,993 | 1,413 | SH | Put | DFND | 1 | 0 | 141,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 12,058,007 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 508,049 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,577,533 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 293,643 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,598,723 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 1,470,575 | 24,207 | SH | DFND | 1 | 0 | 24,207 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 1,955,041 | 656,054 | SH | DFND | 1 | 0 | 656,054 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 9,801,800 | 82,099 | SH | DFND | 1 | 0 | 82,099 | 0 | |
SPARK ENERGY INC | EQUITY | 846511103 | 36,577 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 370,380 | 21,274 | SH | DFND | 1 | 0 | 21,274 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 854,754 | 250,661 | SH | DFND | 1 | 0 | 250,661 | 0 | |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 70,475 | 4,918 | SH | DFND | 1 | 0 | 4,918 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 73,566 | 3,794 | SH | DFND | 1 | 0 | 3,794 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 4,004,934 | 62,538 | SH | DFND | 1 | 0 | 62,538 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 1,455,829 | 37,243 | SH | DFND | 1 | 0 | 37,243 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 863,525 | 35,318 | SH | DFND | 1 | 0 | 35,318 | 0 | |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 2,843,755 | 70,793 | SH | DFND | 1 | 0 | 70,793 | 0 | |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 60,866 | 3,623 | SH | DFND | 1 | 0 | 3,623 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 13,197,953 | 10,144,000 | PRN | DFND | 1 | 0 | 68,404 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 6,809,191 | 5,060,000 | PRN | DFND | 1 | 0 | 34,121 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 19,623,994 | 115,510 | SH | DFND | 1 | 0 | 115,510 | 0 | |
SPLUNK INC | OPTION | 848637104 | 67,956 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SPLUNK INC | OPTION | 848637104 | 288,813 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 186,879 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 798,483 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 2,548,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 135,912 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SPLUNK INC | OPTION | 848637104 | 1,698,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 67,956 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SPLUNK INC | OPTION | 848637104 | 288,813 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 186,879 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 798,483 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 373,758 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SPLUNK INC | OPTION | 848637104 | 5,300,568 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
SPLUNK INC | OPTION | 848637104 | 118,923 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SPLUNK INC | OPTION | 848637104 | 1,698,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 95,974 | 8,623 | SH | DFND | 1 | 0 | 8,623 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 319,708 | 18,217 | SH | DFND | 1 | 0 | 18,217 | 0 | |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 8,520,363 | 27,078 | SH | DFND | 1 | 0 | 27,078 | 0 | |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 629,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 6,293,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPRINT CORP | BOND | 530715AL5 | 860,888 | 1,195,000 | PRN | DFND | 1 | 0 | 1,195 | 0 | |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 2,826,723 | 140,633 | SH | DFND | 1 | 0 | 140,633 | 0 | |
SQUARE INC | BOND | 852234AD5 | 51,789,935 | 18,497,000 | PRN | DFND | 1 | 0 | 237,605 | 0 | |
SQUARE INC | EQUITY | 852234103 | 46,103,334 | 211,833 | SH | DFND | 1 | 0 | 211,833 | 0 | |
SQUARE INC | OPTION | 852234103 | 2,720,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SQUARE INC | OPTION | 852234103 | 3,286,364 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
SQUARE INC | OPTION | 852234103 | 326,460 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SQUARE INC | OPTION | 852234103 | 8,248,556 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
SQUARE INC | OPTION | 852234103 | 2,829,320 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SQUARE INC | OPTION | 852234103 | 4,505,148 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
SQUARE INC | OPTION | 852234103 | 2,350,512 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
SQUARE INC | OPTION | 852234103 | 652,920 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SQUARE INC | OPTION | 852234103 | 1,088,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 318,884 | 7,512 | SH | DFND | 1 | 0 | 7,512 | 0 | |
STAMPS.COM INC | EQUITY | 852857200 | 6,633,772 | 33,813 | SH | DFND | 1 | 0 | 33,813 | 0 | |
STANDARD FINANCIAL CORP | EQUITY | 85303B100 | 29,918 | 918 | SH | DFND | 1 | 0 | 918 | 0 | |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 227,183 | 5,615 | SH | DFND | 1 | 0 | 5,615 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 270,622 | 3,491 | SH | DFND | 1 | 0 | 3,491 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 24,068,460 | 134,792 | SH | DFND | 1 | 0 | 134,792 | 0 | |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 2,678,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STAR GAS PARTNERS LP | EQUITY | 85512C105 | 2,494 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
STARTEK INC | EQUITY | 85569C107 | 61,980 | 8,242 | SH | DFND | 1 | 0 | 8,242 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 34,542,879 | 322,891 | SH | DFND | 1 | 0 | 322,891 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 973,518 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 139,074 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 288,846 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 887,934 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,332,164 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 406,524 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,209,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,818,660 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 395,826 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,381,094 | 503 | SH | Call | DFND | 1 | 0 | 50,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,717,818 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,990,354 | 373 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 21,396 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 21,396 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 21,396 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,349,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,974,044 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 716,766 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 10,698 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,069,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,172,220 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,989,828 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,177,306 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 21,396 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,530,340 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,102,420 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 663,276 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,193,090 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,076,464 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 331,638 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,365,836 | 782 | SH | Put | DFND | 1 | 0 | 78,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 962,820 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 631,182 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,390,740 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,749,912 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 42,792 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 492,108 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,017,888 | 656 | SH | Put | DFND | 1 | 0 | 65,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,135,040 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 10,698 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,834,970 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,722,378 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 641,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 984,216 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,840,056 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 834,444 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 716,766 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,139,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,214,486 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,467,204 | 698 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,882,848 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 203,262 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
STARS ACQUISITION CORP | EQUITY | 40417F109 | 65,935 | 8,768 | SH | DFND | 1 | 0 | 8,768 | 0 | |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 2,158,910 | 2,179,000 | PRN | DFND | 1 | 0 | 84,100 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 1,576,714 | 81,695 | SH | DFND | 1 | 0 | 81,695 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 81,409 | 4,589 | SH | DFND | 1 | 0 | 4,589 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 9,309,872 | 127,918 | SH | DFND | 1 | 0 | 127,918 | 0 | |
STATOIL ASA | EQUITY | 29446M102 | 6,913 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 15,656,919 | 424,652 | SH | DFND | 1 | 0 | 424,652 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 1,006,331 | 74,268 | SH | DFND | 1 | 0 | 74,268 | 0 | |
STELLAR ACQUISITION III INC | EQUITY | 71948P100 | 94 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
STEPAN CO | EQUITY | 858586100 | 902,536 | 7,564 | SH | DFND | 1 | 0 | 7,564 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 979,217 | 14,124 | SH | DFND | 1 | 0 | 14,124 | 0 | |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 23,454 | 5,166 | SH | DFND | 1 | 0 | 5,166 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 1,645,709 | 91,530 | SH | DFND | 1 | 0 | 91,530 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 127,553 | 6,854 | SH | DFND | 1 | 0 | 6,854 | 0 | |
STEVEN MADDEN LTD | EQUITY | 556269108 | 909,596 | 25,753 | SH | DFND | 1 | 0 | 25,753 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 972,229 | 20,104 | SH | DFND | 1 | 0 | 20,104 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 1,679,813 | 33,290 | SH | DFND | 1 | 0 | 33,290 | 0 | |
STITCH FIX INC | EQUITY | 860897107 | 1,125,193 | 19,162 | SH | DFND | 1 | 0 | 19,162 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 205,598 | 5,079 | SH | DFND | 1 | 0 | 5,079 | 0 | |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 120,887 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
STONECO LTD | EQUITY | G85158106 | 885,692 | 10,554 | SH | DFND | 1 | 0 | 10,554 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 191,749 | 6,343 | SH | DFND | 1 | 0 | 6,343 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 23,579 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 37,306 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 543,858 | 5,705 | SH | DFND | 1 | 0 | 5,705 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 23,530 | 9,683 | SH | DFND | 1 | 0 | 9,683 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 27,480,746 | 112,148 | SH | DFND | 1 | 0 | 112,148 | 0 | |
STRYKER CORP | OPTION | 863667101 | 416,568 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 269,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STRYKER CORP | OPTION | 863667101 | 637,104 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
STRYKER CORP | OPTION | 863667101 | 955,656 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 98,016 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
STRYKER CORP | OPTION | 863667101 | 245,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 2,425,896 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 294,048 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 245,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,274,208 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 441,072 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
STRYKER CORP | OPTION | 863667101 | 24,504 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 563,592 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,347,720 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 490,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 906,648 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 24,504 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 122,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 367,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 343,056 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
STRYKER CORP | OPTION | 863667101 | 24,504 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 122,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 220,536 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 864,325 | 13,283 | SH | DFND | 1 | 0 | 13,283 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 63,723 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 481,747 | 53,468 | SH | DFND | 1 | 0 | 53,468 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 650,431 | 32,392 | SH | DFND | 1 | 0 | 32,392 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 21,670,349 | 142,615 | SH | DFND | 1 | 0 | 142,615 | 0 | |
SUN HYDRAULICS CORP | EQUITY | 42328H109 | 320,912 | 6,022 | SH | DFND | 1 | 0 | 6,022 | 0 | |
SUN LIFE FINANCIAL INC | EQUITY | 866796105 | 3,868 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 124,140 | 28,538 | SH | DFND | 1 | 0 | 28,538 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 3,262,961 | 2,519,000 | PRN | DFND | 1 | 0 | 101,151 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 11,644,919 | 454,170 | SH | DFND | 1 | 0 | 454,170 | 0 | |
SUNCOR ENERGY INC | EQUITY | 867224107 | 1,149,581 | 68,509 | SH | DFND | 1 | 0 | 68,509 | 0 | |
SUNCOR ENERGY INC | OPTION | 867224107 | 461,450 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 535,282 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 88,934 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 16,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 58,730 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 219,818 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 620,860 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 72,154 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 209,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 67,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 5,702,481 | 82,192 | SH | DFND | 1 | 0 | 82,192 | 0 | |
SUNRUN INC | OPTION | 86771W105 | 6,244,200 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 1,506,108 | 132,931 | SH | DFND | 1 | 0 | 132,931 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 614 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 51,825 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 15,184 | 16,000 | PRN | DFND | 1 | 0 | 270 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 405,076 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 1,379,279 | 31,693 | SH | DFND | 1 | 0 | 31,693 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 3,025,772 | 104,301 | SH | DFND | 1 | 0 | 104,301 | 0 | |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 133,343 | 6,142 | SH | DFND | 1 | 0 | 6,142 | 0 | |
SUZANO PAPEL E CELULOSE SA | EQUITY | 86959K105 | 6,183 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
SWIFT ENERGY CO | EQUITY | 82836G102 | 1,163 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 14,202,197 | 339,603 | SH | DFND | 1 | 0 | 339,603 | 0 | |
SWITCH INC | EQUITY | 87105L104 | 533,662 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 665,968 | 17,679 | SH | DFND | 1 | 0 | 17,679 | 0 | |
SYNALLOY CORP | EQUITY | 871565107 | 1,443 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 7,579,041 | 5,483,000 | PRN | DFND | 1 | 0 | 75,088 | 0 | |
SYNAPTICS INC | EQUITY | 87157D109 | 2,147,696 | 22,279 | SH | DFND | 1 | 0 | 22,279 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 112,358 | 23,906 | SH | DFND | 1 | 0 | 23,906 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 3,970,234 | 114,383 | SH | DFND | 1 | 0 | 114,383 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 1,128,075 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 541,476 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 48,594 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 232,557 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 59,007 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 541,476 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 222,144 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 2,106,573 | 94,720 | SH | DFND | 1 | 0 | 94,720 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 11,762,756 | 45,374 | SH | DFND | 1 | 0 | 45,374 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 796,690 | 24,612 | SH | DFND | 1 | 0 | 24,612 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 106,056 | 954 | SH | DFND | 1 | 0 | 954 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 98,290 | 9,059 | SH | DFND | 1 | 0 | 9,059 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 13,634,730 | 183,608 | SH | DFND | 1 | 0 | 183,608 | 0 | |
SYSTEMAX INC | EQUITY | 871851101 | 86,961 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 18,225,842 | 120,390 | SH | DFND | 1 | 0 | 120,390 | 0 | |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 893,201 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 60,556 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 605,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 75,695 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 1,423,066 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 60,556 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 35,691,559 | 264,676 | SH | DFND | 1 | 0 | 264,676 | 0 | |
T MOBILE US INC | OPTION | 872590104 | 418,035 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,469,865 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 863,040 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 134,850 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 809,100 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 795,615 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 701,220 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 364,095 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 296,670 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 350,610 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 863,040 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,415,925 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 13,485 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 809,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,009,265 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 5,232,180 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 364,095 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 836,070 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,721,860 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 175,305 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 13,485 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 525,915 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 795,615 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,469,865 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 687,735 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 161,820 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 42,627,540 | 596,106 | SH | DFND | 1 | 0 | 596,106 | 0 | |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 642,057 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | |
TCEH CORP | EQUITY | 92840M102 | 6,501,955 | 330,720 | SH | DFND | 1 | 0 | 330,720 | 0 | |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 111,101 | 3,592 | SH | DFND | 1 | 0 | 3,592 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 2,877,955 | 23,771 | SH | DFND | 1 | 0 | 23,771 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 1,569,654 | 112,520 | SH | DFND | 1 | 0 | 112,520 | 0 | |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 1,098 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 2,684 | 3,115 | SH | DFND | 1 | 0 | 3,115 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 129,175 | 7,327 | SH | DFND | 1 | 0 | 7,327 | 0 | |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 5,233,628 | 100,608 | SH | DFND | 1 | 0 | 100,608 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 42,802,192 | 626,771 | SH | DFND | 1 | 0 | 626,771 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 81,948 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,468,235 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 6,829 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 682,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 279,989 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 430,227 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 5,476,858 | 802 | SH | Put | DFND | 1 | 0 | 80,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 6,829 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 559,978 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 471,201 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 3,414,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 682,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 341,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 334,621 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
TOTAL SA | EQUITY | 89151E109 | 20,745 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 224,402 | 31,785 | SH | DFND | 1 | 0 | 31,785 | 0 | |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 176,685 | 16,637 | SH | DFND | 1 | 0 | 16,637 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 415,115 | 7,865 | SH | DFND | 1 | 0 | 7,865 | 0 | |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 1,019,630 | 59,109 | SH | DFND | 1 | 0 | 59,109 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,446,419 | 177,341 | SH | DFND | 1 | 0 | 177,341 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 197,150 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 178,996 | 3,983 | SH | DFND | 1 | 0 | 3,983 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 52,811,343 | 484,330 | SH | DFND | 1 | 0 | 484,330 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 1,144,920 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 708,760 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 87,232 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 8,952,184 | 821 | SH | Put | DFND | 1 | 0 | 82,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 403,448 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 196,272 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 6,640,968 | 31,960 | SH | DFND | 1 | 0 | 31,960 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 311,685 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 353,243 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 83,116 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 83,116 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 1,038,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 8,934,970 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 311,685 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 353,243 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 685,707 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 290,906 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 83,116 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 83,116 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 1,038,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 6,058,598 | 332,890 | SH | DFND | 1 | 0 | 332,890 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 653,112 | 6,826 | SH | DFND | 1 | 0 | 6,826 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 630,378 | 63,291 | SH | DFND | 1 | 0 | 63,291 | 0 | |
TAPIMMUNE INC | EQUITY | 57055L107 | 7,395 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 14,133,006 | 535,747 | SH | DFND | 1 | 0 | 535,747 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 20,609,524 | 116,748 | SH | DFND | 1 | 0 | 116,748 | 0 | |
TARGET CORP | OPTION | 87612E106 | 123,571 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TARGET CORP | OPTION | 87612E106 | 11,103,737 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,518,158 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,306,322 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,312,543 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,188,972 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 882,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,323,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,765,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 300,101 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,306,322 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 635,508 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 388,366 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,148,455 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 158,877 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TARGET CORP | OPTION | 87612E106 | 17,653 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,530,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,323,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,500,505 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 353,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 882,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,482,852 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,006,221 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 423,672 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 8,332,216 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 23,549,102 | 1,334 | SH | Put | DFND | 1 | 0 | 133,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,235,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,371,723 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,977,136 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,601,212 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 776,732 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 35,306 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,207,635 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,323,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 88,265 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,518,158 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,906,524 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,677,035 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,312,543 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,188,972 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,989,578 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,295,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,306,322 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 635,508 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,925,187 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,659,382 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,607,433 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 282,448 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,782,953 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 194,183 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 582,549 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 17,653 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 22,312,206 | 1,770,810 | SH | DFND | 1 | 0 | 1,770,810 | 0 | |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 39,465 | 918 | SH | DFND | 1 | 0 | 918 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 770,500 | 30,039 | SH | DFND | 1 | 0 | 30,039 | 0 | |
TEAM INC | EQUITY | 878155100 | 91,484 | 8,393 | SH | DFND | 1 | 0 | 8,393 | 0 | |
TECHTARGET INC | EQUITY | 87874R100 | 303,885 | 5,141 | SH | DFND | 1 | 0 | 5,141 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 975,250 | 103,750 | SH | DFND | 1 | 0 | 103,750 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 17,824,962 | 137,094 | SH | DFND | 1 | 0 | 137,094 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 663,102 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 520,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 4,316,664 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 9,563,888 | 526,936 | SH | DFND | 1 | 0 | 526,936 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 923,745 | 63,927 | SH | DFND | 1 | 0 | 63,927 | 0 | |
TELADOC INC | BOND | 87918AAC9 | 261,016 | 70,000 | PRN | DFND | 1 | 0 | 1,306 | 0 | |
TELADOC INC | EQUITY | 87918A105 | 10,823,635 | 54,129 | SH | DFND | 1 | 0 | 54,129 | 0 | |
TELADOC INC | OPTION | 87918A105 | 999,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TELADOC INC | OPTION | 87918A105 | 2,999,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TELADOC INC | OPTION | 87918A105 | 599,880 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 1,764,906 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 1,276,799 | 194,634 | SH | DFND | 1 | 0 | 194,634 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 2,619,994 | 6,684 | SH | DFND | 1 | 0 | 6,684 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 5,235,994 | 12,722 | SH | DFND | 1 | 0 | 12,722 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 2,569 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 2,412 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 58,824 | 2,501 | SH | DFND | 1 | 0 | 2,501 | 0 | |
TELENAV INC | EQUITY | 879455103 | 66,966 | 14,248 | SH | DFND | 1 | 0 | 14,248 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 680,089 | 36,623 | SH | DFND | 1 | 0 | 36,623 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 6,016,140 | 222,820 | SH | DFND | 1 | 0 | 222,820 | 0 | |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 1,888,572 | 36,138 | SH | DFND | 1 | 0 | 36,138 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 26,509 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 10,857,517 | 564,320 | SH | DFND | 1 | 0 | 564,320 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 1,069,126 | 26,775 | SH | DFND | 1 | 0 | 26,775 | 0 | |
TENNANT CO | EQUITY | 880345103 | 260,120 | 3,707 | SH | DFND | 1 | 0 | 3,707 | 0 | |
TENNECO INC | EQUITY | 880349105 | 577,265 | 54,459 | SH | DFND | 1 | 0 | 54,459 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 1,774,726 | 78,982 | SH | DFND | 1 | 0 | 78,982 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 94,927 | 25,000 | PRN | DFND | 1 | 0 | 791 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 5,421,066 | 45,217 | SH | DFND | 1 | 0 | 45,217 | 0 | |
TEREX CORP | EQUITY | 880779103 | 1,735,603 | 49,745 | SH | DFND | 1 | 0 | 49,745 | 0 | |
TERNIUM SA | EQUITY | 880890108 | 18,001 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
TERRENO REALTY CORP | EQUITY | 88146M101 | 1,622,599 | 27,732 | SH | DFND | 1 | 0 | 27,732 | 0 | |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 44,768 | 1,863 | SH | DFND | 1 | 0 | 1,863 | 0 | |
TESLA MOTORS INC | BOND | 88160RAD3 | 7,168,657 | 666,000 | PRN | DFND | 1 | 0 | 10,168 | 0 | |
TESLA MOTORS INC | EQUITY | 88160R101 | 433,564,354 | 614,401 | SH | DFND | 1 | 0 | 614,401 | 0 | |
TESLA MOTORS INC | OPTION | 88160R101 | 73,742,515 | 1,045 | SH | Call | DFND | 1 | 0 | 104,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 70,567,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 598,760,995 | 8,485 | SH | Call | DFND | 1 | 0 | 848,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 17,641,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 31,755,150 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,117,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 52,572,415 | 745 | SH | Call | DFND | 1 | 0 | 74,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,764,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,703,865 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,117,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,469,845 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 19,758,760 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,881,185 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,822,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,115,205 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 352,835 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,879,380 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 14,819,070 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 14,819,070 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 21,170,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 45,515,715 | 645 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,936,080 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,583,245 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 73,036,845 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 238,869,295 | 3,385 | SH | Put | DFND | 1 | 0 | 338,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 35,283,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 35,283,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,583,245 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 60,334,785 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 15,877,575 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,349,225 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 38,811,850 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,583,245 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 11,290,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 70,567,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 102,322,150 | 1,450 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 352,835 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 255,099,705 | 3,615 | SH | Put | DFND | 1 | 0 | 361,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,409,535 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,645,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,175,515 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,056,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,117,010 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,058,505 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,292,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,092,886 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,998,195 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,234,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,115,205 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 14,113,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 25,756,955 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,703,865 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,173,710 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 705,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,338,968 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 493,969 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 14,466,235 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,764,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,058,505 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,058,505 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,939,690 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,349,225 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,468,040 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,645,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,117,010 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,764,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,552,474 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,187,577 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,645,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,490,359 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,421,597 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,645,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,764,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,552,474 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,326,906 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,032,576 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,411,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,528,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,597,112 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,056,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,762,370 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 14,113,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,292,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 1,672,442 | 14,445 | SH | DFND | 1 | 0 | 14,445 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 17,619,838 | 1,825,890 | SH | DFND | 1 | 0 | 1,825,890 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 96,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,447,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 96,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 965,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 23,833,082 | 400,556 | SH | DFND | 1 | 0 | 400,556 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 286,332,992 | 1,744,550 | SH | DFND | 1 | 0 | 1,744,550 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,542,822 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,657,713 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 377,499 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,493,583 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,395,105 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,805,430 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,050,432 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,103,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 410,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 311,847 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,641,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 65,652 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 361,086 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 328,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 16,413,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,166,516 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,415,097 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 16,413 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 886,302 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,216,948 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 475,977 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,691,732 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,117,277 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,644,879 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 902,715 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 607,281 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,153,682 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,051,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,446,730 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 98,478 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,690,539 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 558,042 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 164,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 738,585 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,724,558 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,592,061 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 1,200,928 | 15,365 | SH | DFND | 1 | 0 | 15,365 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 223,485 | 11,652 | SH | DFND | 1 | 0 | 11,652 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 9,187,243 | 190,094 | SH | DFND | 1 | 0 | 190,094 | 0 | |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 237,894 | 196,607 | SH | DFND | 1 | 0 | 196,607 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 173,240 | 9,749 | SH | DFND | 1 | 0 | 9,749 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 19,457,960 | 41,775 | SH | DFND | 1 | 0 | 41,775 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 3,586,506 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 326,046 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 93,156 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 419,202 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 46,578 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,676,808 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 232,890 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 745,248 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 419,202 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,117,872 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 46,578 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 46,578 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 93,156 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 698,670 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 512,358 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 995,850 | 63,714 | SH | DFND | 1 | 0 | 63,714 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 167,771 | 17,623 | SH | DFND | 1 | 0 | 17,623 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903709 | 187,692 | 2,292 | SH | DFND | 1 | 0 | 2,292 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 9,430,395 | 101,413 | SH | DFND | 1 | 0 | 101,413 | 0 | |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 46,837 | 4,988 | SH | DFND | 1 | 0 | 4,988 | 0 | |
TIDEWATER INC | EQUITY | 88642R109 | 109,132 | 12,631 | SH | DFND | 1 | 0 | 12,631 | 0 | |
TIDEWATER INC | WARRANT | 88642R117 | 18 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TIDEWATER INC | WARRANT | 88642R125 | 15 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 7,828,505 | 59,555 | SH | DFND | 1 | 0 | 59,555 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 37,014 | 4,536 | SH | DFND | 1 | 0 | 4,536 | 0 | |
TILRAY INC | EQUITY | 88688T100 | 25 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 46,240 | 1,906 | SH | DFND | 1 | 0 | 1,906 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 2,456,257 | 31,751 | SH | DFND | 1 | 0 | 31,751 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 65,847 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 45,441 | 9,052 | SH | DFND | 1 | 0 | 9,052 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 5,570 | 1,146 | SH | DFND | 1 | 0 | 1,146 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 98,923 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 1,530,274 | 35,203 | SH | DFND | 1 | 0 | 35,203 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 209,682 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 110,425 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 1,645,123 | 8,937 | SH | DFND | 1 | 0 | 8,937 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 1,232,066 | 12,991 | SH | DFND | 1 | 0 | 12,991 | 0 | |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 304,668 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 422,992 | 18,015 | SH | DFND | 1 | 0 | 18,015 | 0 | |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 148,078 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 9,253,116 | 65,821 | SH | DFND | 1 | 0 | 65,821 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 10,657,305 | 13,305 | SH | DFND | 1 | 0 | 13,305 | 0 | |
TRADE DESK INC/THE | OPTION | 88339J105 | 9,291,600 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 3,843,735 | 61,549 | SH | DFND | 1 | 0 | 61,549 | 0 | |
TRANSCANADA CORP | EQUITY | 87807B107 | 1,751 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 22,318,825 | 36,065 | SH | DFND | 1 | 0 | 36,065 | 0 | |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 105,191 | 5,286 | SH | DFND | 1 | 0 | 5,286 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 16,882,779 | 170,155 | SH | DFND | 1 | 0 | 170,155 | 0 | |
TRANSCAT INC | EQUITY | 893529107 | 43,905 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 6,148 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
TRANSLATE BIO INC | EQUITY | 89374L104 | 177,573 | 9,635 | SH | DFND | 1 | 0 | 9,635 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 458,073 | 198,300 | SH | DFND | 1 | 0 | 198,300 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 19,170,612 | 136,572 | SH | DFND | 1 | 0 | 136,572 | 0 | |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 56,148 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 56,148 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 645,702 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
TRAVELZOO INC | EQUITY | 89421Q205 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 49,252 | 7,046 | SH | DFND | 1 | 0 | 7,046 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 128,223 | 7,678 | SH | DFND | 1 | 0 | 7,678 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 599,151 | 14,101 | SH | DFND | 1 | 0 | 14,101 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 26 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 1,200,629 | 14,341 | SH | DFND | 1 | 0 | 14,341 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 185,467 | 5,257 | SH | DFND | 1 | 0 | 5,257 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 350,999 | 11,083 | SH | DFND | 1 | 0 | 11,083 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 826,069 | 10,249 | SH | DFND | 1 | 0 | 10,249 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 91,454 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY | 89609W107 | 54,567 | 3,983 | SH | DFND | 1 | 0 | 3,983 | 0 | |
TRICIDA INC | EQUITY | 89610F101 | 37,781 | 5,359 | SH | DFND | 1 | 0 | 5,359 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 6,700,169 | 100,347 | SH | DFND | 1 | 0 | 100,347 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 805,502 | 30,523 | SH | DFND | 1 | 0 | 30,523 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 9 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
TRINSEO SA | EQUITY | L9340P101 | 726,363 | 14,184 | SH | DFND | 1 | 0 | 14,184 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 5,055,955 | 175,676 | SH | DFND | 1 | 0 | 175,676 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 1,798,750 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 158,290 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 31,658 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 431,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 2,849,220 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 3,298,188 | 1,146 | SH | Put | DFND | 1 | 0 | 114,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 4,875,332 | 1,694 | SH | Put | DFND | 1 | 0 | 169,400 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 4,317,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,361,294 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 598,624 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,007,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 719,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,772,848 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 457,602 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 777,060 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 158,290 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 808,718 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 107,092 | 5,016 | SH | DFND | 1 | 0 | 5,016 | 0 | |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 936,437 | 19,304 | SH | DFND | 1 | 0 | 19,304 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 239,157 | 4,926 | SH | DFND | 1 | 0 | 4,926 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 718,344 | 57,193 | SH | DFND | 1 | 0 | 57,193 | 0 | |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 255,061 | 17,446 | SH | DFND | 1 | 0 | 17,446 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 205,328 | 10,986 | SH | DFND | 1 | 0 | 10,986 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 152,544 | 36,320 | SH | DFND | 1 | 0 | 36,320 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 761,834 | 6,364 | SH | DFND | 1 | 0 | 6,364 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 168,911 | 25,324 | SH | DFND | 1 | 0 | 25,324 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 414,293 | 15,170 | SH | DFND | 1 | 0 | 15,170 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 134,775 | 1,824 | SH | DFND | 1 | 0 | 1,824 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | EQUITY | M8893U102 | 318,228 | 25,499 | SH | DFND | 1 | 0 | 25,499 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 1,268,295 | 39,157 | SH | DFND | 1 | 0 | 39,157 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,695 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 3,268,992 | 26,828 | SH | DFND | 1 | 0 | 26,828 | 0 | |
TURTLE BEACH CORP | EQUITY | 900450206 | 111,133 | 5,157 | SH | DFND | 1 | 0 | 5,157 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 348,472 | 26,909 | SH | DFND | 1 | 0 | 26,909 | 0 | |
TWILIO INC | EQUITY | 90138F102 | 13,994,944 | 41,344 | SH | DFND | 1 | 0 | 41,344 | 0 | |
TWIN DISC INC | EQUITY | 901476101 | 78 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 717,188 | 5,076 | SH | DFND | 1 | 0 | 5,076 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 509,010 | 500,000 | PRN | DFND | 1 | 0 | 6,440 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 3,912,428 | 3,226,000 | PRN | DFND | 1 | 0 | 56,455 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 22,111,124 | 408,331 | SH | DFND | 1 | 0 | 408,331 | 0 | |
TWITTER INC | OPTION | 90184L102 | 4,873,500 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 270,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,070,305 | 567 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 308,655 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,137,150 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 590,235 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,268,885 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,146,025 | 1,135 | SH | Call | DFND | 1 | 0 | 113,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,902,440 | 536 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,597,425 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 21,053,520 | 3,888 | SH | Put | DFND | 1 | 0 | 388,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,613,580 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 373,635 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,555,790 | 1,026 | SH | Put | DFND | 1 | 0 | 102,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,185,885 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 270,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 893,475 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,131,735 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,416,775 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,171,325 | 955 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,279,625 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,624,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,415 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TWITTER INC | OPTION | 90184L102 | 151,620 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 151,620 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 573,548 | 90,039 | SH | DFND | 1 | 0 | 90,039 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 6,298,547 | 14,429 | SH | DFND | 1 | 0 | 14,429 | 0 | |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 15,549 | 12,745 | SH | DFND | 1 | 0 | 12,745 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 14,879,905 | 230,911 | SH | DFND | 1 | 0 | 230,911 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 1,321,020 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 844,164 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 689,508 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 19,332 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 3,363 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
UDR INC | EQUITY | 902653104 | 5,591,027 | 145,486 | SH | DFND | 1 | 0 | 145,486 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 70,879 | 1,521 | SH | DFND | 1 | 0 | 1,521 | 0 | |
UGI CORP | EQUITY | 902681105 | 2,519,113 | 72,057 | SH | DFND | 1 | 0 | 72,057 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 801,664 | 11,620 | SH | DFND | 1 | 0 | 11,620 | 0 | |
UMH PROPERTIES INC | EQUITY | 903002103 | 103,389 | 6,981 | SH | DFND | 1 | 0 | 6,981 | 0 | |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 34,327 | 6,551 | SH | DFND | 1 | 0 | 6,551 | 0 | |
US BANCORP | EQUITY | 902973304 | 49,040,028 | 1,052,587 | SH | DFND | 1 | 0 | 1,052,587 | 0 | |
US BANCORP | OPTION | 902973304 | 316,812 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
US BANCORP | OPTION | 902973304 | 46,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
US BANCORP | OPTION | 902973304 | 102,498 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
US BANCORP | OPTION | 902973304 | 852,597 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
US BANCORP | OPTION | 902973304 | 326,130 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
US BANCORP | OPTION | 902973304 | 1,313,838 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
US BANCORP | OPTION | 902973304 | 3,009,714 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
US BANCORP | OPTION | 902973304 | 37,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 931,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
US BANCORP | OPTION | 902973304 | 88,521 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
US BANCORP | OPTION | 902973304 | 32,613 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
US BANCORP | OPTION | 902973304 | 37,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 9,318 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 184,581 | 4,618 | SH | DFND | 1 | 0 | 4,618 | 0 | |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 310,726 | 2,584 | SH | DFND | 1 | 0 | 2,584 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 124,977 | 17,803 | SH | DFND | 1 | 0 | 17,803 | 0 | |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 42,524 | 6,217 | SH | DFND | 1 | 0 | 6,217 | 0 | |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 6,732 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
USA TECHNOLOGIES INC | OPTION | 90328S500 | 1,048,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 318,654 | 4,133 | SH | DFND | 1 | 0 | 4,133 | 0 | |
USF HOLDING CORP | EQUITY | 912008109 | 615,769 | 18,486 | SH | DFND | 1 | 0 | 18,486 | 0 | |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 124,352,739 | 2,438,289 | SH | DFND | 1 | 0 | 2,438,289 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 4,651,200 | 912 | SH | Call | DFND | 1 | 0 | 91,200 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,295,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 453,900 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 4,080,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,335,800 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,325,600 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,550,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,550,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,020,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 897,600 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 3,153,591 | 10,982 | SH | DFND | 1 | 0 | 10,982 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 574,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 287,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 832,764 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 86,148 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 229,728 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,636,812 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,010,120 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 631,752 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 287,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 717,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 143,580 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 114,864 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 287,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 57,432 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,263,504 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 143,580 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 315,876 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 28,716 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,900,316 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,636,812 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 28,716 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,292,220 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,124,984 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,062,492 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,636,812 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 86,148 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 603,036 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,550,664 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 57,432 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 302,062 | 9,697 | SH | DFND | 1 | 0 | 9,697 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 2,503,922 | 18,088 | SH | DFND | 1 | 0 | 18,088 | 0 | |
ULTRALIFE CORP | EQUITY | 903899102 | 22,859 | 3,533 | SH | DFND | 1 | 0 | 3,533 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 8,699,516 | 1,920,423 | SH | DFND | 1 | 0 | 1,920,423 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 1,652,849 | 109,171 | SH | DFND | 1 | 0 | 109,171 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 6,974,815 | 406,221 | SH | DFND | 1 | 0 | 406,221 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 4,880,967 | 328,022 | SH | DFND | 1 | 0 | 328,022 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 1,104,031 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 1,074,115 | 5,074 | SH | DFND | 1 | 0 | 5,074 | 0 | |
UNIFI INC | EQUITY | 904677200 | 85,542 | 4,822 | SH | DFND | 1 | 0 | 4,822 | 0 | |
UNILEVER PLC | EQUITY | 904767704 | 284,296 | 4,710 | SH | DFND | 1 | 0 | 4,710 | 0 | |
UNION BANKSHARES CORP | EQUITY | 04911A107 | 496,768 | 15,081 | SH | DFND | 1 | 0 | 15,081 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 1,028 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 41,641,918 | 199,990 | SH | DFND | 1 | 0 | 199,990 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 124,932 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 416,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 770,414 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,519,462 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 458,084 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 20,822 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 812,058 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 20,822 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,831,792 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 853,702 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,768,782 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 541,372 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 208,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 20,822 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,561,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNISYS CORP | EQUITY | 909214306 | 432,606 | 21,982 | SH | DFND | 1 | 0 | 21,982 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 1,058,216 | 32,661 | SH | DFND | 1 | 0 | 32,661 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 458,254 | 16,113 | SH | DFND | 1 | 0 | 16,113 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 28,624,407 | 661,836 | SH | DFND | 1 | 0 | 661,836 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 337,350 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 536,300 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 17,300 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 579,550 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,262,900 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 865,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,189,375 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 865,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 17,300 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,511,900 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 916,900 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,486,875 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,870,875 | 895 | SH | Put | DFND | 1 | 0 | 89,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,297,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 865,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 162,472 | 6,473 | SH | DFND | 1 | 0 | 6,473 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 33,262 | 5,815 | SH | DFND | 1 | 0 | 5,815 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 1,337,124 | 158,615 | SH | DFND | 1 | 0 | 158,615 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 632,332 | 39,595 | SH | DFND | 1 | 0 | 39,595 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 28,777,371 | 170,887 | SH | DFND | 1 | 0 | 170,887 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,277,360 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,290,240 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,178,800 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 421,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,582,960 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,852,400 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,599,800 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,210,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,384,840 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 673,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,840 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 218,920 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,711,240 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,195,640 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,772,160 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,840 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,610,200 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,330,360 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 656,760 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 7,325,400 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 842,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 168,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,684,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 421,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,845,960 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,886,080 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,840 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,840 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,368,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 12,452,407 | 53,695 | SH | DFND | 1 | 0 | 53,695 | 0 | |
UNITED RENTALS INC | OPTION | 911363109 | 440,629 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 440,629 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 25,803 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 62,117 | 2,024 | SH | DFND | 1 | 0 | 2,024 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 57,000 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 580,088 | 63,053 | SH | DFND | 1 | 0 | 63,053 | 0 | |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 1,322,164 | 78,841 | SH | DFND | 1 | 0 | 78,841 | 0 | |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 12,488,674 | 82,276 | SH | DFND | 1 | 0 | 82,276 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 49,108,526 | 140,038 | SH | DFND | 1 | 0 | 140,038 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,753,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,437,788 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 210,408 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,489,828 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 245,476 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 175,340 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 70,136 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,453,636 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,016,972 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,016,972 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,087,108 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,227,380 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,402,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,665,168 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 35,068 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 701,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,945,712 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,297,516 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 596,156 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,209,284 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 946,836 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,662,920 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 175,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 8,907,272 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 526,020 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,630,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,578,060 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,297,516 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 35,068 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 771,496 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 35,068 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 7,048,668 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,612,004 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,699,112 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 561,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 280,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,227,380 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,402,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,244,352 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 946,836 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITIL CORP | EQUITY | 913259107 | 189,387 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
UNITY BANCORP INC | EQUITY | 913290102 | 31,572 | 1,799 | SH | DFND | 1 | 0 | 1,799 | 0 | |
UNIVAR INC | EQUITY | 91336L107 | 1,074,597 | 56,528 | SH | DFND | 1 | 0 | 56,528 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 838,377 | 17,247 | SH | DFND | 1 | 0 | 17,247 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 920,809 | 4,007 | SH | DFND | 1 | 0 | 4,007 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 195,571 | 3,728 | SH | DFND | 1 | 0 | 3,728 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 279,125 | 4,343 | SH | DFND | 1 | 0 | 4,343 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 1,662,650 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 84,178 | 5,571 | SH | DFND | 1 | 0 | 5,571 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 30,185 | 1,466 | SH | DFND | 1 | 0 | 1,466 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE INC | EQUITY | 913915104 | 54,936 | 8,504 | SH | DFND | 1 | 0 | 8,504 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 119,220 | 5,793 | SH | DFND | 1 | 0 | 5,793 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 1,902,414 | 82,930 | SH | DFND | 1 | 0 | 82,930 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 460,506 | 10,035 | SH | DFND | 1 | 0 | 10,035 | 0 | |
UPWORK INC | EQUITY | 91688F104 | 618,944 | 17,930 | SH | DFND | 1 | 0 | 17,930 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 67,938 | 38,601 | SH | DFND | 1 | 0 | 38,601 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 802,772 | 62,038 | SH | DFND | 1 | 0 | 62,038 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 494,387 | 19,312 | SH | DFND | 1 | 0 | 19,312 | 0 | |
UROGEN PHARMA LTD | EQUITY | M96088105 | 68,152 | 3,782 | SH | DFND | 1 | 0 | 3,782 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 110,398 | 7,813 | SH | DFND | 1 | 0 | 7,813 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 52,940 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 38,091,504 | 607,520 | SH | DFND | 1 | 0 | 607,520 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 764,940 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 846,450 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 181,830 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 319,770 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 181,830 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 677,160 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,181,960 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 971,850 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 470,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 81,510 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 257,070 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 181,830 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,551,890 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 131,670 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 990,660 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,881,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 3,566,742 | 172,473 | SH | DFND | 1 | 0 | 172,473 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 63,668 | 23,152 | SH | DFND | 1 | 0 | 23,152 | 0 | |
VF CORP | EQUITY | 918204108 | 3,483,618 | 40,787 | SH | DFND | 1 | 0 | 40,787 | 0 | |
VICI PROPERTIES INC | EQUITY | 925652109 | 6,538,634 | 256,417 | SH | DFND | 1 | 0 | 256,417 | 0 | |
VMWARE INC | EQUITY | 928563402 | 10,999,610 | 78,423 | SH | DFND | 1 | 0 | 78,423 | 0 | |
VMWARE INC | OPTION | 928563402 | 1,262,340 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,795,328 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
VMWARE INC | OPTION | 928563402 | 1,262,340 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VMWARE INC | OPTION | 928563402 | 9,720,018 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 59,245 | 4,643 | SH | DFND | 1 | 0 | 4,643 | 0 | |
VSE CORP | EQUITY | 918284100 | 94,147 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 4,704,381 | 16,864 | SH | DFND | 1 | 0 | 16,864 | 0 | |
VALE SA | EQUITY | 91912E105 | 11,127,366 | 663,924 | SH | DFND | 1 | 0 | 663,924 | 0 | |
VALE SA | OPTION | 91912E105 | 48,604 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VALE SA | OPTION | 91912E105 | 3,352,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 343,491 | 16,514 | SH | DFND | 1 | 0 | 16,514 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 17,070,280 | 301,755 | SH | DFND | 1 | 0 | 301,755 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,818,475 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,685,786 | 298 | SH | Call | DFND | 1 | 0 | 29,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,131,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 922,091 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 39,599 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 237,594 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 118,797 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 45,256 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 33,942 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 237,594 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,002,077 | 1,061 | SH | Call | DFND | 1 | 0 | 106,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,957,322 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,672,682 | 826 | SH | Put | DFND | 1 | 0 | 82,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,329,395 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,456,427 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 271,536 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,980,738 | 1,234 | SH | Put | DFND | 1 | 0 | 123,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,043,466 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,507,340 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 1,014,887 | 104,091 | SH | DFND | 1 | 0 | 104,091 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 1,082,992 | 6,191 | SH | DFND | 1 | 0 | 6,191 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 6,792 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 9,101,540 | 393,325 | SH | DFND | 1 | 0 | 393,325 | 0 | |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 425,059 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 28,921,070 | 802,917 | SH | DFND | 1 | 0 | 802,917 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,211,670 | 2,835 | SH | Call | DFND | 1 | 0 | 283,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,350,750 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 176,498 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,005,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,833,418 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,199,466 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 684,380 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 198,110 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,221,078 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,744,300 | 2,150 | SH | Call | DFND | 1 | 0 | 215,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,602,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,120,264 | 2,532 | SH | Call | DFND | 1 | 0 | 253,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 226,926 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,142,300 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,102,678 | 1,139 | SH | Call | DFND | 1 | 0 | 113,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,350,750 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,278,710 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 262,946 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,801,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,436,308 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,403,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,078,354 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,005,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,235,528 | 2,564 | SH | Put | DFND | 1 | 0 | 256,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,375,964 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 28,837,612 | 8,006 | SH | Put | DFND | 1 | 0 | 800,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,743,834 | 1,317 | SH | Put | DFND | 1 | 0 | 131,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,240,020 | 2,010 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,998,220 | 1,110 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,061,700 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,521,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,387,236 | 1,218 | SH | Put | DFND | 1 | 0 | 121,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 13,604,754 | 3,777 | SH | Put | DFND | 1 | 0 | 377,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 363,802 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,905,500 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 241,334 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,204,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,260,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,127,426 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,440,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,801,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,773,540 | 770 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,102,678 | 1,139 | SH | Put | DFND | 1 | 0 | 113,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 860,878 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 446,648 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,350,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,278,710 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 262,946 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,801,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 659 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 2,896,453 | 87,059 | SH | DFND | 1 | 0 | 87,059 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 9,229,316 | 170,157 | SH | DFND | 1 | 0 | 170,157 | 0 | |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 2,996,097 | 124,062 | SH | DFND | 1 | 0 | 124,062 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 24,805,304 | 113,567 | SH | DFND | 1 | 0 | 113,567 | 0 | |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 437 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 383,964 | 29,221 | SH | DFND | 1 | 0 | 29,221 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 927,205 | 6,568 | SH | DFND | 1 | 0 | 6,568 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 8,234 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 58 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 442,499 | 9,373 | SH | DFND | 1 | 0 | 9,373 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 588,442 | 11,743 | SH | DFND | 1 | 0 | 11,743 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 3,382,425 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 16,564,494 | 274,975 | SH | DFND | 1 | 0 | 274,975 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 5,431 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 91,278 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 4,205,773 | 43,296 | SH | DFND | 1 | 0 | 43,296 | 0 | |
VANGUARD LONG TERM CORPORATE BOND ETF | FUND | 92206C813 | 10,369,828 | 93,363 | SH | DFND | 1 | 0 | 93,363 | 0 | |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 3,105,765 | 14,645 | SH | DFND | 1 | 0 | 14,645 | 0 | |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 2,103,689 | 17,684 | SH | DFND | 1 | 0 | 17,684 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 1,416,547 | 16,679 | SH | DFND | 1 | 0 | 16,679 | 0 | |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 27,420,619 | 79,783 | SH | DFND | 1 | 0 | 79,783 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 56,704 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 13,822 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | FUND | 922908595 | 8,324,226 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 11,751,935 | 133,257 | SH | DFND | 1 | 0 | 133,257 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 14,057,679 | 240,097 | SH | DFND | 1 | 0 | 240,097 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 1,903,968 | 9,782 | SH | DFND | 1 | 0 | 9,782 | 0 | |
VANILLA TECHNOLOGIES INC | EQUITY | 45782B104 | 651,798 | 42,133 | SH | DFND | 1 | 0 | 42,133 | 0 | |
VAPOTHERM INC | EQUITY | 922107107 | 105,345 | 3,922 | SH | DFND | 1 | 0 | 3,922 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 3,360,169 | 201,449 | SH | DFND | 1 | 0 | 201,449 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 70,955,879 | 405,439 | SH | DFND | 1 | 0 | 405,439 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 8,628,464 | 52,738 | SH | DFND | 1 | 0 | 52,738 | 0 | |
VECTOR GROUP LTD | EQUITY | 92240M108 | 806,495 | 69,227 | SH | DFND | 1 | 0 | 69,227 | 0 | |
VECTRUS INC | EQUITY | 92242T101 | 362,956 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 4,570,517 | 520,560 | SH | DFND | 1 | 0 | 520,560 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 1,902,344 | 109,582 | SH | DFND | 1 | 0 | 109,582 | 0 | |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 20,629,472 | 75,774 | SH | DFND | 1 | 0 | 75,774 | 0 | |
VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 22,002 | 6,647 | SH | DFND | 1 | 0 | 6,647 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 16,388,187 | 334,180 | SH | DFND | 1 | 0 | 334,180 | 0 | |
VENTAS INC | OPTION | 92276F100 | 539,440 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 304,048 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 196,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 411,936 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
VENTAS INC | OPTION | 92276F100 | 539,440 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 304,048 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 196,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VEONEER INC | EQUITY | 92336X109 | 7,029 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
VEONEER INC | EQUITY | 92336X109 | 44,091 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 61,228 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 1,166,583 | 23,837 | SH | DFND | 1 | 0 | 23,837 | 0 | |
VERASTEM INC | EQUITY | 92337C104 | 69,796 | 32,768 | SH | DFND | 1 | 0 | 32,768 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 10,163,659 | 46,967 | SH | DFND | 1 | 0 | 46,967 | 0 | |
VERICEL CORP | EQUITY | 92346J108 | 2,925,756 | 94,746 | SH | DFND | 1 | 0 | 94,746 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAA8 | 372,065 | 345,000 | PRN | DFND | 1 | 0 | 5,352 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 10,291,237 | 153,189 | SH | DFND | 1 | 0 | 153,189 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 7,796,042 | 37,555 | SH | DFND | 1 | 0 | 37,555 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 263,656 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 88,066 | 4,236 | SH | DFND | 1 | 0 | 4,236 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 128,765 | 4,526 | SH | DFND | 1 | 0 | 4,526 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 39,343,994 | 669,685 | SH | DFND | 1 | 0 | 669,685 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,598,875 | 953 | SH | Call | DFND | 1 | 0 | 95,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,072,625 | 523 | SH | Call | DFND | 1 | 0 | 52,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,256,000 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,709,625 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,780,125 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 11,750 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 757,875 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 446,500 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 587,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 558,125 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 799,000 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 987,000 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,160,750 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 176,250 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 188,000 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,639,125 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,486,375 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,205,250 | 886 | SH | Call | DFND | 1 | 0 | 88,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,574,500 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,721,000 | 1,144 | SH | Put | DFND | 1 | 0 | 114,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,582,500 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,371,000 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,286,625 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 240,875 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,705,875 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 235,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 8,371,875 | 1,425 | SH | Put | DFND | 1 | 0 | 142,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,329,875 | 737 | SH | Put | DFND | 1 | 0 | 73,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,468,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,227,875 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,932,875 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,119,625 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,875 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 58,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 381,875 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 32,539 | 2,827 | SH | DFND | 1 | 0 | 2,827 | 0 | |
VERSARTIS INC | EQUITY | 03890D108 | 14,703 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 94,189 | 7,836 | SH | DFND | 1 | 0 | 7,836 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 43,991,146 | 186,135 | SH | DFND | 1 | 0 | 186,135 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 118,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 212,706 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 212,706 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 236,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 827,190 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
VIASAT INC | EQUITY | 92552V100 | 182,089 | 5,577 | SH | DFND | 1 | 0 | 5,577 | 0 | |
VIAD CORP | EQUITY | 92552R406 | 202,335 | 5,594 | SH | DFND | 1 | 0 | 5,594 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,938,319 | 1,513,000 | PRN | DFND | 1 | 0 | 114,417 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 2,576,598 | 172,060 | SH | DFND | 1 | 0 | 172,060 | 0 | |
VICOR CORP | EQUITY | 925815102 | 373,214 | 4,047 | SH | DFND | 1 | 0 | 4,047 | 0 | |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 968 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 80,373 | 21,040 | SH | DFND | 1 | 0 | 21,040 | 0 | |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 51,605 | 9,166 | SH | DFND | 1 | 0 | 9,166 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 73,504 | 3,332 | SH | DFND | 1 | 0 | 3,332 | 0 | |
VIMPELCOM LTD | EQUITY | 91822M106 | 934,143 | 618,638 | SH | DFND | 1 | 0 | 618,638 | 0 | |
VINCE HOLDING CORP | EQUITY | 92719W207 | 267 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 4,392 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 52,248,732 | 1,858,724 | SH | DFND | 1 | 0 | 1,858,724 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 54,230 | 10,760 | SH | DFND | 1 | 0 | 10,760 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 469,320 | 18,646 | SH | DFND | 1 | 0 | 18,646 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 467,852 | 2,156 | SH | DFND | 1 | 0 | 2,156 | 0 | |
VIRTUSA CORP | EQUITY | 92827P102 | 341,753 | 6,684 | SH | DFND | 1 | 0 | 6,684 | 0 | |
VISA INC | EQUITY | 92826C839 | 367,162,584 | 1,678,611 | SH | DFND | 1 | 0 | 1,678,611 | 0 | |
VISA INC | OPTION | 92826C839 | 7,327,455 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
VISA INC | OPTION | 92826C839 | 87,492 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 568,698 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 20,473,128 | 936 | SH | Call | DFND | 1 | 0 | 93,600 | 0 |
VISA INC | OPTION | 92826C839 | 2,187,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 634,317 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 984,285 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VISA INC | OPTION | 92826C839 | 218,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 678,063 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
VISA INC | OPTION | 92826C839 | 634,317 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 656,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,377,999 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
VISA INC | OPTION | 92826C839 | 218,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 568,698 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 2,187,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 437,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 12,380,118 | 566 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
VISA INC | OPTION | 92826C839 | 1,421,745 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
VISA INC | OPTION | 92826C839 | 21,873 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 3,718,410 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 612,444 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
VISA INC | OPTION | 92826C839 | 8,617,962 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,499,680 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,187,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 437,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,902,951 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
VISA INC | OPTION | 92826C839 | 262,476 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
VISA INC | OPTION | 92826C839 | 3,193,458 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
VISA INC | OPTION | 92826C839 | 1,684,221 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 43,746 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 1,465,491 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
VISA INC | OPTION | 92826C839 | 656,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 21,873,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VISA INC | OPTION | 92826C839 | 21,873,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,312,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
VISA INC | OPTION | 92826C839 | 5,140,155 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 918,666 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VISA INC | OPTION | 92826C839 | 21,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 240,603 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VISA INC | OPTION | 92826C839 | 9,799,104 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
VISA INC | OPTION | 92826C839 | 3,084,093 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
VISA INC | OPTION | 92826C839 | 3,259,077 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
VISA INC | OPTION | 92826C839 | 4,899,552 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
VISA INC | OPTION | 92826C839 | 1,684,221 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 634,317 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 4,396,473 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
VISA INC | OPTION | 92826C839 | 328,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VISA INC | OPTION | 92826C839 | 12,030,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
VISA INC | OPTION | 92826C839 | 10,936,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,718,410 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,968,570 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VISA INC | OPTION | 92826C839 | 8,683,581 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
VISA INC | OPTION | 92826C839 | 1,968,570 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VISA INC | OPTION | 92826C839 | 656,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,356,126 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VISA INC | OPTION | 92826C839 | 1,662,348 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
VISA INC | OPTION | 92826C839 | 8,749,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,187,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 240,603 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,815,459 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
VISA INC | OPTION | 92826C839 | 437,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,662,348 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
VISA INC | OPTION | 92826C839 | 21,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 21,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 2,690,379 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,859,205 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,696,537 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
VISA INC | OPTION | 92826C839 | 65,619 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
VISA INC | OPTION | 92826C839 | 10,980,246 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,531,938 | 5,311,000 | PRN | DFND | 1 | 0 | 169,334 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 1,277,517 | 61,686 | SH | DFND | 1 | 0 | 61,686 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 913,311 | 441 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 86,350 | 2,743 | SH | DFND | 1 | 0 | 2,743 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 664,401 | 27,963 | SH | DFND | 1 | 0 | 27,963 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 1,365,156 | 10,876 | SH | DFND | 1 | 0 | 10,876 | 0 | |
VITAL THERAPIES INC | EQUITY | 4525EP101 | 15,642 | 1,023 | SH | DFND | 1 | 0 | 1,023 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 239,711 | 5,772 | SH | DFND | 1 | 0 | 5,772 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,133,494 | 68,780 | SH | DFND | 1 | 0 | 68,780 | 0 | |
VOLITIONRX LTD | EQUITY | 928661107 | 17,334 | 4,456 | SH | DFND | 1 | 0 | 4,456 | 0 | |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 670,710 | 52,094 | SH | DFND | 1 | 0 | 52,094 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 4,753,419 | 127,301 | SH | DFND | 1 | 0 | 127,301 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 3,302,358 | 56,153 | SH | DFND | 1 | 0 | 56,153 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 47,533 | 6,648 | SH | DFND | 1 | 0 | 6,648 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 8,014,376 | 54,038 | SH | DFND | 1 | 0 | 54,038 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 53,167 | 24,501 | SH | DFND | 1 | 0 | 24,501 | 0 | |
WD 40 CO | EQUITY | 929236107 | 754,000 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 28,578,904 | 310,539 | SH | DFND | 1 | 0 | 310,539 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 7,672,982 | 97,745 | SH | DFND | 1 | 0 | 97,745 | 0 | |
WEX INC | EQUITY | 96208T104 | 1,049,808 | 5,158 | SH | DFND | 1 | 0 | 5,158 | 0 | |
WMIH CORP | EQUITY | 62482R107 | 736,187 | 23,725 | SH | DFND | 1 | 0 | 23,725 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 3,192,680 | 44,312 | SH | DFND | 1 | 0 | 44,312 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 12,847,324 | 182,025 | SH | DFND | 1 | 0 | 182,025 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 1,027,780 | 126,108 | SH | DFND | 1 | 0 | 126,108 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 2,333,999 | 35,140 | SH | DFND | 1 | 0 | 35,140 | 0 | |
WR GRACE AND CO | EQUITY | 38388F108 | 108,434 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 446,870 | 9,957 | SH | DFND | 1 | 0 | 9,957 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 7,428,930 | 18,193 | SH | DFND | 1 | 0 | 18,193 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 48,062 | 6,107 | SH | DFND | 1 | 0 | 6,107 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 1,404,211 | 81,498 | SH | DFND | 1 | 0 | 81,498 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 862,223 | 11,779 | SH | DFND | 1 | 0 | 11,779 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 3,991,760 | 156,724 | SH | DFND | 1 | 0 | 156,724 | 0 | |
WAITR HOLDINGS INC | EQUITY | 930752100 | 44,719 | 16,086 | SH | DFND | 1 | 0 | 16,086 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 82,201,538 | 570,250 | SH | DFND | 1 | 0 | 570,250 | 0 | |
WAL MART STORES INC | OPTION | 931142103 | 1,081,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 144,150 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,450,550 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 187,395 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,801,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 10,595,025 | 735 | SH | Call | DFND | 1 | 0 | 73,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 720,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,944,345 | 343 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,171,300 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,883,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,493,795 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 720,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 6,342,600 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,897,415 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,484,745 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 475,695 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,153,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 576,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,003,685 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,801,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 720,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 26,274,459 | 658,838 | SH | DFND | 1 | 0 | 658,838 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 319,040 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 618,140 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 394,812 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 334,992 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 749,744 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 370,884 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,416,728 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 11,964 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 155,532 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,718,828 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,300,088 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 59,820 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 179,460 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 837,480 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 207,376 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 231,304 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,988 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,988,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,503,476 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 299,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 319,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 63,808 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 179,460 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 454,632 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,228,304 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 223,328 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 797,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 331,004 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 299,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,028,904 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,068,784 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 207,376 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 39,880 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,190,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 39,880 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 231,304 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,988 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 546,875 | 5,943 | SH | DFND | 1 | 0 | 5,943 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 55,125,464 | 304,258 | SH | DFND | 1 | 0 | 304,258 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 54,354 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,226,140 | 730 | SH | Call | DFND | 1 | 0 | 73,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 199,298 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 489,186 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 905,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 779,074 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 253,652 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,717,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 253,652 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,141,434 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,956,744 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,435,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 9,059,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 90,590,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,435,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,974,862 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 108,708 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 362,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 18,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,501,420 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 90,590 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,862,644 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,681,464 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 19,531,204 | 1,078 | SH | Put | DFND | 1 | 0 | 107,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 960,254 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 452,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 815,310 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 760,956 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,068,962 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,666,856 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 634,130 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,866,154 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 579,776 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 616,012 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,753,936 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 15,726,424 | 868 | SH | Put | DFND | 1 | 0 | 86,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,290,456 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 16,523,616 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 9,584,422 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 19,947,918 | 1,101 | SH | Put | DFND | 1 | 0 | 110,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 579,776 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,837,506 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,628,246 | 697 | SH | Put | DFND | 1 | 0 | 69,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 18,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,540,030 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,565,736 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 108,708 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 670,366 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 18,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 905,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 434,832 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,684,974 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 18,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 19,023,900 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 24,676,716 | 1,362 | SH | Put | DFND | 1 | 0 | 136,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,811,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,413,204 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,888,350 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,717,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 271,770 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 653,479 | 30,651 | SH | DFND | 1 | 0 | 30,651 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 809,214 | 31,438 | SH | DFND | 1 | 0 | 31,438 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 1,159,865 | 53,623 | SH | DFND | 1 | 0 | 53,623 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 148,870 | 3,323 | SH | DFND | 1 | 0 | 3,323 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 17,618,034 | 149,394 | SH | DFND | 1 | 0 | 149,394 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 47,172 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 271,239 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 188,688 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 70,758 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 825,510 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 235,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 11,793 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 11,793 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 117,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 7,429,590 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 58,965 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 188,688 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 353,790 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 2,028,396 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 3,478,935 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 2,417,565 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 11,793 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WATERS CORP | EQUITY | 941848103 | 31,593,802 | 127,693 | SH | DFND | 1 | 0 | 127,693 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 111,998 | 5,951 | SH | DFND | 1 | 0 | 5,951 | 0 | |
WATFORD HOLDINGS LTD | EQUITY | G94787101 | 159,091 | 4,598 | SH | DFND | 1 | 0 | 4,598 | 0 | |
WATSCO INC | EQUITY | 942622200 | 992,062 | 4,379 | SH | DFND | 1 | 0 | 4,379 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 995,506 | 8,180 | SH | DFND | 1 | 0 | 8,180 | 0 | |
WAYFAIR INC | BOND | 94419LAB7 | 3,221,499 | 1,491,000 | PRN | DFND | 1 | 0 | 14,329 | 0 | |
WAYFAIR INC | BOND | 94419LAD3 | 2,043,652 | 1,004,000 | PRN | DFND | 1 | 0 | 8,625 | 0 | |
WAYFAIR INC | BOND | 94419LAF8 | 29,395,927 | 17,674,000 | PRN | DFND | 1 | 0 | 119,033 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 5,493,731 | 24,329 | SH | DFND | 1 | 0 | 24,329 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 9,032,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 2,258,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 4,516,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 835,497 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 5,048,221 | 119,768 | SH | DFND | 1 | 0 | 119,768 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 3,541,495 | 86,399 | SH | DFND | 1 | 0 | 86,399 | 0 | |
WEIBO CORP | OPTION | 948596101 | 651,741 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
WEIBO CORP | OPTION | 948596101 | 4,099 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WEIBO CORP | OPTION | 948596101 | 155,762 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
WEIBO CORP | OPTION | 948596101 | 32,792 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WEIBO CORP | OPTION | 948596101 | 180,356 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
WEIBO CORP | OPTION | 948596101 | 504,177 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
WEIBO CORP | OPTION | 948596101 | 504,177 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
WEIBO CORP | OPTION | 948596101 | 450,890 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 573,860 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 2,049,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 98262P101 | 379,713 | 15,562 | SH | DFND | 1 | 0 | 15,562 | 0 | |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 1,398,105 | 64,518 | SH | DFND | 1 | 0 | 64,518 | 0 | |
WEIS MARKETS INC | EQUITY | 948849104 | 1,552,725 | 32,477 | SH | DFND | 1 | 0 | 32,477 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 87,399,680 | 2,895,947 | SH | DFND | 1 | 0 | 2,895,947 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 298,782 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 75,450 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,059,318 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,018 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,199,080 | 1,060 | SH | Call | DFND | 1 | 0 | 106,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 39,234 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,182,014 | 723 | SH | Call | DFND | 1 | 0 | 72,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,302,734 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 45,270 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,659,900 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 6,036 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 829,950 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,478,820 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 39,234 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 17,655,300 | 5,850 | SH | Call | DFND | 1 | 0 | 585,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,263,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,263,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,237,272 | 1,404 | SH | Put | DFND | 1 | 0 | 140,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 9,322,602 | 3,089 | SH | Put | DFND | 1 | 0 | 308,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,174,002 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,091,474 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,502,964 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 99,594 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 30,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 90,540 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 165,990 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 90,540 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 126,756 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 30,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,443,538 | 1,141 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 66,396 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,319,800 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 829,950 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,726,296 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 123,738 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 301,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 20,478,724 | 316,910 | SH | DFND | 1 | 0 | 316,910 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 383,819 | 17,510 | SH | DFND | 1 | 0 | 17,510 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 1,144,322 | 29,177 | SH | DFND | 1 | 0 | 29,177 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 376,208 | 12,557 | SH | DFND | 1 | 0 | 12,557 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 75,560 | 3,915 | SH | DFND | 1 | 0 | 3,915 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 12,344,100 | 43,571 | SH | DFND | 1 | 0 | 43,571 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 296,465 | 5,362 | SH | DFND | 1 | 0 | 5,362 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 2,185,118 | 36,449 | SH | DFND | 1 | 0 | 36,449 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 54,501 | 16,718 | SH | DFND | 1 | 0 | 16,718 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 2,486,850 | 2,500,000 | PRN | DFND | 1 | 0 | 20,506 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 5,975,529 | 107,881 | SH | DFND | 1 | 0 | 107,881 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,107,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 6,092,900 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 553,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 6,829,587 | 1,233 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,539,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 8,640,840 | 1,560 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,766,520 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,938,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,384,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 958669103 | 405,327 | 29,329 | SH | DFND | 1 | 0 | 29,329 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 3,886,408 | 177,138 | SH | DFND | 1 | 0 | 177,138 | 0 | |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 41,168 | 5,975 | SH | DFND | 1 | 0 | 5,975 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 193,882 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 7,934,823 | 182,284 | SH | DFND | 1 | 0 | 182,284 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 30,088 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
WEYCO GROUP INC | EQUITY | 962149100 | 25,978 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 13,477,082 | 401,941 | SH | DFND | 1 | 0 | 401,941 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 3,916,092 | 21,697 | SH | DFND | 1 | 0 | 21,697 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 1,158,764 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
WHITESTONE REIT | EQUITY | 966084204 | 76,895 | 9,648 | SH | DFND | 1 | 0 | 9,648 | 0 | |
WIDEOPENWEST INC | EQUITY | 96758W101 | 106,348 | 9,967 | SH | DFND | 1 | 0 | 9,967 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 79,230 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 17,276,022 | 861,647 | SH | DFND | 1 | 0 | 861,647 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 200,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,175,920 | 1,584 | SH | Call | DFND | 1 | 0 | 158,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 435,085 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 968,415 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 721,800 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,005,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 535,335 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 88,220 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 338,845 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 663,655 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 6,042,473 | 59,333 | SH | DFND | 1 | 0 | 59,333 | 0 | |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 33,628 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 93,474,924 | 443,682 | SH | DFND | 1 | 0 | 443,682 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 923,078 | 6,964 | SH | DFND | 1 | 0 | 6,964 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 115,010 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 556,483 | 9,284 | SH | DFND | 1 | 0 | 9,284 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 4,396,831 | 71,973 | SH | DFND | 1 | 0 | 71,973 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 3,926,304 | 694,921 | SH | DFND | 1 | 0 | 694,921 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 3,580 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 407,626 | 13,955 | SH | DFND | 1 | 0 | 13,955 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 193,766 | 36,218 | SH | DFND | 1 | 0 | 36,218 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 639,489 | 11,751 | SH | DFND | 1 | 0 | 11,751 | 0 | |
WISDOMTREE 90/60 US BALANCED FUND | FUND | 97717Y790 | 790,450 | 21,597 | SH | DFND | 1 | 0 | 21,597 | 0 | |
WIX.COM LTD | BOND | 92940WAB5 | 34,215,772 | 18,538,000 | PRN | DFND | 1 | 0 | 129,975 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 2,894,537 | 11,580 | SH | DFND | 1 | 0 | 11,580 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,514,594 | 48,467 | SH | DFND | 1 | 0 | 48,467 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 741,090 | 6,098 | SH | DFND | 1 | 0 | 6,098 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 10,025,700 | 6,000,000 | PRN | DFND | 1 | 0 | 40,789 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 20,755,258 | 86,621 | SH | DFND | 1 | 0 | 86,621 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 838,635 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WORKDAY INC | OPTION | 98138H101 | 167,727 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 167,727 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 503,181 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 503,181 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 503,181 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 1,245,972 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WORKDAY INC | OPTION | 98138H101 | 167,727 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 3,785,838 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WORKDAY INC | OPTION | 98138H101 | 2,899,281 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 470,527 | 23,788 | SH | DFND | 1 | 0 | 23,788 | 0 | |
WORKHORSE GROUP INC | OPTION | 98138J206 | 19,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WORKHORSE GROUP INC | OPTION | 98138J206 | 59,340 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WORKHORSE GROUP INC | OPTION | 98138J206 | 197,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WORKHORSE GROUP INC | OPTION | 98138J206 | 296,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WORKIVA INC | EQUITY | 98139A105 | 1,001,407 | 10,930 | SH | DFND | 1 | 0 | 10,930 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 210,982 | 2,064 | SH | DFND | 1 | 0 | 2,064 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 1,300,463 | 41,735 | SH | DFND | 1 | 0 | 41,735 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 329,431 | 6,856 | SH | DFND | 1 | 0 | 6,856 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 927,200 | 18,060 | SH | DFND | 1 | 0 | 18,060 | 0 | |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 13,157 | 2,724 | SH | DFND | 1 | 0 | 2,724 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 742,168 | 12,486 | SH | DFND | 1 | 0 | 12,486 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 426,215 | 9,501 | SH | DFND | 1 | 0 | 9,501 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 7,123,071 | 63,131 | SH | DFND | 1 | 0 | 63,131 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 755,961 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 688,263 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 4,005,465 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 22,566 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,545,771 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,114,108 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 59,705 | 3,815 | SH | DFND | 1 | 0 | 3,815 | 0 | |
XOMA CORP | EQUITY | 98419J206 | 45,277 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 3,733,106 | 31,318 | SH | DFND | 1 | 0 | 31,318 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 46,398,987 | 695,950 | SH | DFND | 1 | 0 | 695,950 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 428,708 | 9,826 | SH | DFND | 1 | 0 | 9,826 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 1,148,436 | 75,555 | SH | DFND | 1 | 0 | 75,555 | 0 | |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 45,018 | 9,150 | SH | DFND | 1 | 0 | 9,150 | 0 | |
XILINX INC | EQUITY | 983919101 | 20,700,405 | 146,014 | SH | DFND | 1 | 0 | 146,014 | 0 | |
XILINX INC | OPTION | 983919101 | 2,268,320 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
XILINX INC | OPTION | 983919101 | 99,239 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
XILINX INC | OPTION | 983919101 | 28,354 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
XILINX INC | OPTION | 983919101 | 155,947 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
XILINX INC | OPTION | 983919101 | 14,177 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
XILINX INC | OPTION | 983919101 | 85,062 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
XILINX INC | OPTION | 983919101 | 2,835,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
XILINX INC | OPTION | 983919101 | 1,233,399 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
XILINX INC | OPTION | 983919101 | 2,268,320 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
XILINX INC | OPTION | 983919101 | 127,593 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
XILINX INC | OPTION | 983919101 | 155,947 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
XILINX INC | OPTION | 983919101 | 4,961,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
XILINX INC | OPTION | 983919101 | 14,177 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
XILINX INC | OPTION | 983919101 | 85,062 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
XILINX INC | OPTION | 983919101 | 2,835,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
XYLEM INC/NY | EQUITY | 98419M100 | 25,356,805 | 249,109 | SH | DFND | 1 | 0 | 249,109 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 3,361,977 | 67,905 | SH | DFND | 1 | 0 | 67,905 | 0 | |
YETI HOLDINGS INC | EQUITY | 98585X104 | 1,605,758 | 23,452 | SH | DFND | 1 | 0 | 23,452 | 0 | |
YOU ON DEMAND HOLDINGS INC | EQUITY | 45166V106 | 1,270 | 638 | SH | DFND | 1 | 0 | 638 | 0 | |
YPF SA | EQUITY | 984245100 | 11,685,676 | 2,486,314 | SH | DFND | 1 | 0 | 2,486,314 | 0 | |
YAMANA GOLD INC | EQUITY | 98462Y100 | 846,587 | 148,264 | SH | DFND | 1 | 0 | 148,264 | 0 | |
YANDEX NV | EQUITY | N97284108 | 4,922,368 | 70,744 | SH | DFND | 1 | 0 | 70,744 | 0 | |
YELP INC | EQUITY | 985817105 | 1,523,957 | 46,647 | SH | DFND | 1 | 0 | 46,647 | 0 | |
YEXT INC | EQUITY | 98585N106 | 488,499 | 31,075 | SH | DFND | 1 | 0 | 31,075 | 0 | |
YIRENDAI LTD | EQUITY | 98585L100 | 274 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 120,834 | 2,593 | SH | DFND | 1 | 0 | 2,593 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 30,227,385 | 529,469 | SH | DFND | 1 | 0 | 529,469 | 0 | |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,621,356 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,255,980 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 416,757 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 222,651 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 199,815 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 194,106 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 462,429 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 194,106 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,427,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,255,980 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 656,535 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 536,646 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 142,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 11,418 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 148,434 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 21,815,675 | 200,955 | SH | DFND | 1 | 0 | 200,955 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 1,878,088 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 521,088 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,389,568 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,096,456 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 21,712 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 8,880,208 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 651,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,399,176 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 8,456,824 | 779 | SH | Put | DFND | 1 | 0 | 77,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,096,456 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,020,464 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 21,712 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,085,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ZAIS FINANCIAL CORP | EQUITY | 75574U101 | 141,083 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 69,910 | 27,742 | SH | DFND | 1 | 0 | 27,742 | 0 | |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 14,089,033 | 483,163 | SH | DFND | 1 | 0 | 483,163 | 0 | |
ZAI LAB LTD | EQUITY | 98887Q104 | 9,507,229 | 70,247 | SH | DFND | 1 | 0 | 70,247 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 3,739,147 | 9,729 | SH | DFND | 1 | 0 | 9,729 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 5,245,016 | 2,317,000 | PRN | DFND | 1 | 0 | 36,737 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 5,429,400 | 37,936 | SH | DFND | 1 | 0 | 37,936 | 0 | |
ZENDESK INC | OPTION | 98936J101 | 5,009,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 4,696,424 | 2,770,000 | PRN | DFND | 1 | 0 | 35,343 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 33,944,957 | 11,331,000 | PRN | DFND | 1 | 0 | 260,420 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 2,459,155 | 18,090 | SH | DFND | 1 | 0 | 18,090 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 9,157,130 | 70,548 | SH | DFND | 1 | 0 | 70,548 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,596,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 6,490,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 649,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 4,348,300 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 6,490,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 649,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 32,456,439 | 210,633 | SH | DFND | 1 | 0 | 210,633 | 0 | |
ZIONS BANCORP NA | EQUITY | 989701107 | 4,580,010 | 105,433 | SH | DFND | 1 | 0 | 105,433 | 0 | |
ZIONS BANCORP NA | OPTION | 989701107 | 873,144 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
ZIONS BANCORP NA | OPTION | 989701107 | 551,688 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ZIX CORP | EQUITY | 98974P100 | 8,863,338 | 1,027,038 | SH | DFND | 1 | 0 | 1,027,038 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 39,549,204 | 238,968 | SH | DFND | 1 | 0 | 238,968 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 579,250 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 662,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 662,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 182,050 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,870,150 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 711,650 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 877,150 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 331,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 214,193 | 10,715 | SH | DFND | 1 | 0 | 10,715 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 61,031,982 | 180,932 | SH | DFND | 1 | 0 | 180,932 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 1,416,744 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ZSCALER INC | EQUITY | 98980G102 | 12,629,261 | 63,238 | SH | DFND | 1 | 0 | 63,238 | 0 | |
ZSCALER INC | OPTION | 98980G102 | 7,189,560 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 39,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 733,871 | 19,953 | SH | DFND | 1 | 0 | 19,953 | 0 | |
ZUORA INC | EQUITY | 98983V106 | 248,846 | 17,864 | SH | DFND | 1 | 0 | 17,864 | 0 | |
ZYMEWORKS INC | EQUITY | 98985W102 | 3,450 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 53 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ZYNEX INC | EQUITY | 98986M103 | 54,069 | 4,017 | SH | DFND | 1 | 0 | 4,017 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 14,293,398 | 1,448,166 | SH | DFND | 1 | 0 | 1,448,166 | 0 | |
ZYNGA INC | OPTION | 98986T108 | 1,974,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
COMSCORE INC | EQUITY | 20564W105 | 49,055 | 19,701 | SH | DFND | 1 | 0 | 19,701 | 0 | |
EBAY INC | EQUITY | 278642103 | 51,391,881 | 1,022,724 | SH | DFND | 1 | 0 | 1,022,724 | 0 | |
EBAY INC | OPTION | 278642103 | 2,261,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
EBAY INC | OPTION | 278642103 | 899,475 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
EBAY INC | OPTION | 278642103 | 693,450 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
EBAY INC | OPTION | 278642103 | 919,575 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
EBAY INC | OPTION | 278642103 | 14,934,300 | 2,972 | SH | Put | DFND | 1 | 0 | 297,200 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 52,165 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 2,017,540 | 28,573 | SH | DFND | 1 | 0 | 28,573 | 0 | |
EPLUS INC | EQUITY | 294268107 | 250,658 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 302,660 | 4,795 | SH | DFND | 1 | 0 | 4,795 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 252,882 | 10,039 | SH | DFND | 1 | 0 | 10,039 | 0 | |
FRONTDOOR INC | EQUITY | 35905A109 | 214,346 | 4,269 | SH | DFND | 1 | 0 | 4,269 | 0 | |
IBIO INC | EQUITY | 451033203 | 39,033 | 37,174 | SH | DFND | 1 | 0 | 37,174 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 2,198,046 | 130,914 | SH | DFND | 1 | 0 | 130,914 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 3,358,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 3,022,200 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 6,799,950 | 4,050 | SH | Put | DFND | 1 | 0 | 405,000 | 0 |
IQIYI INC | EQUITY | 46267X108 | 44,805,470 | 2,563,242 | SH | DFND | 1 | 0 | 2,563,242 | 0 | |
IRADIMED CORP | EQUITY | 46266A109 | 26,220 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 1,288,999 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 1,166,614 | 14,530 | SH | DFND | 1 | 0 | 14,530 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 13,362,122 | 154,690 | SH | DFND | 1 | 0 | 154,690 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 21,214,370 | 134,498 | SH | DFND | 1 | 0 | 134,498 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 788,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,372,251 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 4,731,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,372,251 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 41,404,125 | 2,625 | SH | Put | DFND | 1 | 0 | 262,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,943,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,577,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 12,234 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 9,682,244 | 80,719 | SH | DFND | 1 | 0 | 80,719 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 11,995,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 13,690,721 | 294,868 | SH | DFND | 1 | 0 | 294,868 | 0 | |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,021,460 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 195,006 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 148,576 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,024,348 | 436 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 362,154 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 951,815 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,425,401 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,553,650 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,089,350 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,034,767 | 869 | SH | Call | DFND | 1 | 0 | 86,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,553,650 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,071,800 | 2,600 | SH | Call | DFND | 1 | 0 | 260,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,160,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,643,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,021,460 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 195,006 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 598,947 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,560,448 | 3,136 | SH | Put | DFND | 1 | 0 | 313,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 510,730 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,655,796 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,178,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 951,815 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,066,135 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,510,108 | 756 | SH | Put | DFND | 1 | 0 | 75,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,822,100 | 4,700 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 422,513 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,803,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,558,293 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,901,875 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,392,167 | 2,669 | SH | Put | DFND | 1 | 0 | 266,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,444,484 | 1,388 | SH | Put | DFND | 1 | 0 | 138,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,659,817 | 1,219 | SH | Put | DFND | 1 | 0 | 121,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,893,100 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 933,243 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 928,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,024,348 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 348,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 13,053,436 | 34,773 | SH | DFND | 1 | 0 | 34,773 | 0 | |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 1,880,458 | 21,810 | SH | DFND | 1 | 0 | 21,810 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 93,747,835 | 793,196 | SH | DFND | 1 | 0 | 793,196 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 4,727,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 472,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ISHARES EUROPE ETF | FUND | 464287861 | 895,529 | 18,688 | SH | DFND | 1 | 0 | 18,688 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | FUND | 464288224 | 537,379 | 19,029 | SH | DFND | 1 | 0 | 19,029 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 28,211 | 1,389 | SH | DFND | 1 | 0 | 1,389 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | FUND | 464288372 | 224,451 | 5,135 | SH | DFND | 1 | 0 | 5,135 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 45,028,717 | 388,480 | SH | DFND | 1 | 0 | 388,480 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 20,663,222 | 704,028 | SH | DFND | 1 | 0 | 704,028 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 7,746,434 | 70,339 | SH | DFND | 1 | 0 | 70,339 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 4,394,840 | 48,444 | SH | DFND | 1 | 0 | 48,444 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 6,031,603 | 113,718 | SH | DFND | 1 | 0 | 113,718 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 4,369,115 | 48,757 | SH | DFND | 1 | 0 | 48,757 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | FUND | 464286525 | 510,328 | 5,266 | SH | DFND | 1 | 0 | 5,266 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 337,479 | 14,091 | SH | DFND | 1 | 0 | 14,091 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 34,729,474 | 936,862 | SH | DFND | 1 | 0 | 936,862 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 12,993,035 | 3,505 | SH | Call | DFND | 1 | 0 | 350,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 129,745 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 85,261 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 285,439 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 493,031 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 400,356 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 389,235 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 7,414,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,572,536 | 115,841 | SH | DFND | 1 | 0 | 115,841 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,574,757 | 52,127 | SH | DFND | 1 | 0 | 52,127 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,100,746 | 38,295 | SH | DFND | 1 | 0 | 38,295 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 32,865,853 | 450,464 | SH | DFND | 1 | 0 | 450,464 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,995,072 | 1,507 | SH | Call | DFND | 1 | 0 | 150,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 11,396,352 | 1,562 | SH | Call | DFND | 1 | 0 | 156,200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 11,673,600 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 14,592,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,014,144 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 17,955,456 | 2,461 | SH | Call | DFND | 1 | 0 | 246,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,821,760 | 935 | SH | Call | DFND | 1 | 0 | 93,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,944,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 76,608,000 | 10,500 | SH | Call | DFND | 1 | 0 | 1,050,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,944,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 36,480,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,262,208 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 39,493,248 | 5,413 | SH | Put | DFND | 1 | 0 | 541,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 22,734,336 | 3,116 | SH | Put | DFND | 1 | 0 | 311,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 40,711,680 | 5,580 | SH | Put | DFND | 1 | 0 | 558,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,889,216 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 22,318,464 | 3,059 | SH | Put | DFND | 1 | 0 | 305,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,648,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,824,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 342,912 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 37,034,496 | 5,076 | SH | Put | DFND | 1 | 0 | 507,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 423,168 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 321,024 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 109,440 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 276,676,781 | 5,354,689 | SH | DFND | 1 | 0 | 5,354,689 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 2,583,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 38,752,500 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,334,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,668,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,007,565 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,503,226 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,637,568 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,668,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 25,318,300 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 72,338 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,334,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 36,169,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 77,505,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 51,670,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,162,575 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,033,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,033,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,167,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,750,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,010,826 | 31,817 | SH | DFND | 1 | 0 | 31,817 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 189,038 | 7,672 | SH | DFND | 1 | 0 | 7,672 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 20,979,154 | 521,610 | SH | DFND | 1 | 0 | 521,610 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 1,241 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 30,853 | 1,048 | SH | DFND | 1 | 0 | 1,048 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,916,880 | 28,373 | SH | DFND | 1 | 0 | 28,373 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 1,196,381 | 41,541 | SH | DFND | 1 | 0 | 41,541 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 2,100,062 | 48,850 | SH | DFND | 1 | 0 | 48,850 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 4,308 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 182,630 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 139,620 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 1,015,466 | 23,163 | SH | DFND | 1 | 0 | 23,163 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 19,026,429 | 221,109 | SH | DFND | 1 | 0 | 221,109 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 18,843 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 9,788 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 220,772 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 6,389,057 | 218,131 | SH | DFND | 1 | 0 | 218,131 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 6,087,626 | 40,185 | SH | DFND | 1 | 0 | 40,185 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 757,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,408,857 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 757,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | FUND | 464287515 | 36,843,751 | 104,049 | SH | DFND | 1 | 0 | 104,049 | 0 | |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | OPTION | 464287515 | 12,889,240 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | OPTION | 464287515 | 2,443,290 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | OPTION | 464287515 | 1,912,140 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 7,152,093 | 18,862 | SH | DFND | 1 | 0 | 18,862 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 6,346,726 | 29,960 | SH | DFND | 1 | 0 | 29,960 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 3,376,925 | 14,004 | SH | DFND | 1 | 0 | 14,004 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 11,237,702 | 82,189 | SH | DFND | 1 | 0 | 82,189 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 149,559,077 | 762,823 | SH | DFND | 1 | 0 | 762,823 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,156,754 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 3,921,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,763,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 24,507,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,078,048 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,156,754 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 25,487,800 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 98,030,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 98,030,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,921,294 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 13,724,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 34,449,872 | 120,160 | SH | DFND | 1 | 0 | 120,160 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 10,826,688 | 82,176 | SH | DFND | 1 | 0 | 82,176 | 0 | |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 20,296,215 | 296,079 | SH | DFND | 1 | 0 | 296,079 | 0 | |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 2,431,223 | 38,095 | SH | DFND | 1 | 0 | 38,095 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 8,868,457 | 69,274 | SH | DFND | 1 | 0 | 69,274 | 0 | |
ISHARES SHORT TREASURY BOND ETF | FUND | 464288679 | 1,105,300 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 80,048,962 | 3,257,996 | SH | DFND | 1 | 0 | 3,257,996 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 14,093,352 | 5,736 | SH | Call | DFND | 1 | 0 | 573,600 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,371,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,759,206 | 3,158 | SH | Call | DFND | 1 | 0 | 315,800 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 8,125,299 | 3,307 | SH | Call | DFND | 1 | 0 | 330,700 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 12,285,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 1,272,726 | 518 | SH | Call | DFND | 1 | 0 | 51,800 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 12,588,715 | 98,619 | SH | DFND | 1 | 0 | 98,619 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 33,048,801 | 149,854 | SH | DFND | 1 | 0 | 149,854 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 262,386 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 24,641,950 | 441,612 | SH | DFND | 1 | 0 | 441,612 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 1,034,595 | 3,161 | SH | DFND | 1 | 0 | 3,161 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 117,419,641 | 1,370,924 | SH | DFND | 1 | 0 | 1,370,924 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,456,050 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 351,165 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 5,387,385 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 3,460,260 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,087,755 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 196,995 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,790,085 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 728,025 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 359,730 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 882,195 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 19,699,500 | 2,300 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 882,195 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,286,855 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,047,035 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 351,165 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,141,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 959,280 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 231,255 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 359,730 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES US AEROSPACE AND DEFENSE ETF | FUND | 464288760 | 3,127,844 | 33,022 | SH | DFND | 1 | 0 | 33,022 | 0 | |
ISHARES US REGIONAL BANKS ETF | FUND | 464288778 | 9,068,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 57,854 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 4,324,029 | 143,085 | SH | DFND | 1 | 0 | 143,085 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 49,899,283 | 571,584 | SH | DFND | 1 | 0 | 571,584 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 6,547,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 5,418,702 | 39,229 | SH | DFND | 1 | 0 | 39,229 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 52,489 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | OPTION | 464287242 | 34,532,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | OPTION | 464287242 | 13,813,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | OPTION | 464287242 | 138,130,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISTAR INC | EQUITY | 45031U101 | 274,829 | 18,507 | SH | DFND | 1 | 0 | 18,507 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,927,800 | 2,000,000 | PRN | DFND | 1 | 0 | 29,526 | 0 | |
J2 GLOBAL INC | EQUITY | 48123V102 | 1,141,605 | 11,686 | SH | DFND | 1 | 0 | 11,686 | 0 | |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 25,198,068 | 72,402 | SH | DFND | 1 | 0 | 72,402 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,018,574 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 223,195 | 6,836 | SH | DFND | 1 | 0 | 6,836 | 0 | |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 4,103,302 | 176,183 | SH | DFND | 1 | 0 | 176,183 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 98,415,450 | 442,257 | SH | DFND | 1 | 0 | 442,257 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 178,024 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 14,241,920 | 640 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,582,733 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,891,505 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 823,361 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,424,192 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,579,963 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 267,036 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 111,265 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,668,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,292,059 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 22,253 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 667,590 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 127,954,750 | 5,750 | SH | Call | DFND | 1 | 0 | 575,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,557,710 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 22,253 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 333,795 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 133,518 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 14,464,450 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 142,886,513 | 6,421 | SH | Call | DFND | 1 | 0 | 642,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 22,253 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,001,385 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,557,710 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 222,530 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,450,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 445,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 667,590 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 667,590 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 489,566 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 445,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 222,530 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,849,769 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 667,590 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 33,001,199 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,869,252 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 11,126,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 178,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,891,505 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,386,611 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,100,092 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,161,311 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,649,492 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 133,518 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 66,759 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,579,963 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 111,265 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,901,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 44,506 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,717,636 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,450,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,913,758 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 667,590 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 178,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 133,518 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,023,638 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 22,253 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,047,276 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 645,337 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 356,048 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,136,288 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 2,474 | 1,330 | SH | DFND | 1 | 0 | 1,330 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,545,583 | 2,091,000 | PRN | DFND | 1 | 0 | 13,273 | 0 | |
GRANITE CONSTRUCTION INC | BOND | 387328AB3 | 2,395,404 | 2,200,000 | PRN | DFND | 1 | 0 | 69,911 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 4,536,098 | 3,441,000 | PRN | DFND | 1 | 0 | 15,177 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 4,504,677 | 4,417,000 | PRN | DFND | 1 | 0 | 53,037 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | BOND | 78781PAB1 | 2,142,877 | 1,100,000 | PRN | DFND | 1 | 0 | 38,703 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 16,831,854 | 8,116,000 | PRN | DFND | 1 | 0 | 120,774 | 0 |