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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 35 | 3,783 | SH | DFND | 14,18,19,27 | 3,783 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 68 | 7,405 | SH | DFND | 14,16,18,20,27 | 7,405 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,845 | 271,190 | SH | DFND | 5,8,27 | 271,190 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 126 | SH | DFND | 5,8,12,27 | 126 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,151 | 300,358 | SH | DFND | 13,14,18,27 | 300,358 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 360 | 34,357 | SH | DFND | 14,18,19,27 | 34,357 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 138,137 | 13,168,876 | SH | DFND | 14,16,18,20,27 | 13,168,876 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,162 | 492,082 | SH | DFND | 2,5,7,8,15,17,27 | 492,082 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 802 | 76,500 | SH | Call | DFND | 13,14,18,27 | 76,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 75,263 | 7,175,000 | SH | Call | DFND | 14,16,18,20,27 | 7,175,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 36,189 | 3,450,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 3,450,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,939 | 661,500 | SH | Put | DFND | 13,14,18,27 | 661,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 99,607 | 9,495,700 | SH | Put | DFND | 14,16,18,20,27 | 9,495,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,049 | 100,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 100,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 77 | 1,565 | SH | DFND | 5,8,27 | 1,565 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 149 | 3,029 | SH | DFND | 5,8,12,27 | 3,029 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 25 | 505 | SH | DFND | 5,8,11,27 | 505 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 13 | 256 | SH | DFND | 13,14,18,27 | 256 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 249 | 5,063 | SH | DFND | 14,18,19,27 | 5,063 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 798 | 38,947 | SH | DFND | 14,18,19,27 | 38,947 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 367 | 4,738 | SH | DFND | 5,8,27 | 4,738 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 51 | SH | DFND | 5,8,11,27 | 51 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 85 | 1,098 | SH | DFND | 5,8,12,27 | 1,098 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 529 | 6,836 | SH | DFND | 14,18,19,27 | 6,836 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 132 | SH | DFND | 5,8,12,27 | 132 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 506 | 12,289 | SH | DFND | 13,14,18,27 | 12,289 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 650 | 15,801 | SH | DFND | 14,18,19,27 | 15,801 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,214 | 29,500 | SH | Call | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,202 | 29,200 | SH | Put | DFND | 13,14,18,27 | 29,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,498 | 32,980 | SH | DFND | 4,10,27 | 32,980 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,657 | 63,923 | SH | DFND | 5,8,27 | 63,873 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 490 | 2,940 | SH | DFND | 5,8,12,27 | 2,940 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 255 | 1,531 | SH | DFND | 5,8,11,27 | 1,531 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,323 | 37,923 | SH | DFND | 13,14,18,27 | 37,923 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 45,333 | 271,911 | SH | DFND | 14,18,19,27 | 271,911 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 47 | SH | DFND | 2,5,7,8,27 | 47 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 706 | 4,235 | SH | DFND | 14,16,18,20,27 | 4,235 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 337 | 2,023 | SH | DFND | 2,5,7,8,15,17,27 | 2,023 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,168 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,272 | 103,600 | SH | Call | DFND | 13,14,18,27 | 103,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 14,821 | 88,900 | SH | Call | DFND | 14,18,19,27 | 88,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,168 | 25,000 | SH | Put | DFND | 5,8,27 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,072 | 102,400 | SH | Put | DFND | 13,14,18,27 | 102,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 15,922 | 95,500 | SH | Put | DFND | 14,18,19,27 | 95,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,707 | 71,120 | SH | DFND | 5,8,27 | 71,120 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 369 | 5,569 | SH | DFND | 14,18,19,27 | 5,569 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 74 | 1,125 | SH | DFND | 14,16,18,20,27 | 1,125 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 44 | 19,608 | SH | DFND | 13,14,18,27 | 19,608 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 0 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 53 | 23,700 | SH | Put | DFND | 13,14,18,27 | 23,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1 | 22 | SH | DFND | 5,8,27 | 22 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 53 | SH | DFND | 5,8,11,27 | 53 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 849 | 21,984 | SH | DFND | 13,14,18,27 | 21,984 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16 | 404 | SH | DFND | 14,18,19,27 | 404 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,510 | 116,800 | SH | Call | DFND | 13,14,18,27 | 116,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,911 | 101,300 | SH | Put | DFND | 13,14,18,27 | 101,300 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 9,914 | 72,273 | SH | DFND | 5,8,27 | 72,159 | 114 | 0 | |
AON PLC | SHS CL A | G0408V102 | 85 | 623 | SH | DFND | 5,8,11,27 | 623 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 140 | 1,020 | SH | DFND | 5,8,12,27 | 1,020 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,140 | 15,600 | SH | DFND | 14,18,19,27 | 15,600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 111 | 809 | SH | DFND | 14,16,18,20,27 | 809 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 700 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 274 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 116 | 7,439 | SH | DFND | 14,18,19,27 | 7,439 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 816 | SH | DFND | 5,8,27 | 816 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33 | 1,239 | SH | DFND | 5,8,12,27 | 1,239 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,854 | 221,239 | SH | DFND | 14,18,19,27 | 221,239 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 1,318 | SH | DFND | 14,16,18,20,27 | 1,318 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 464 | 7,985 | SH | DFND | 5,8,27 | 7,985 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 39 | 667 | SH | DFND | 14,18,19,27 | 667 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 49 | 1,204 | SH | DFND | 5,8,27 | 1,204 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 20 | 495 | SH | DFND | 5,8,12,27 | 495 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 440 | 10,815 | SH | DFND | 14,18,19,27 | 10,815 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 85 | 3,472 | SH | DFND | 5,8,27 | 3,472 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 50 | 2,057 | SH | DFND | 5,8,12,27 | 2,057 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 18 | 724 | SH | DFND | 5,8,11,27 | 724 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 29 | 1,200 | SH | DFND | 13,14,18,27 | 1,200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 761 | 31,119 | SH | DFND | 14,18,19,27 | 31,119 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 120 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 98 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,805 | 50,509 | SH | DFND | 5,8,27 | 50,509 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 125 | 3,491 | SH | DFND | 5,8,12,27 | 3,491 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14 | 403 | SH | DFND | 5,8,11,27 | 403 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 88 | 2,465 | SH | DFND | 13,14,18,27 | 2,465 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 530 | 14,838 | SH | DFND | 14,18,19,27 | 14,838 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 475 | 13,300 | SH | Call | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 925 | 25,900 | SH | Put | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 101 | 11,582 | SH | DFND | 14,18,19,27 | 11,582 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 138 | 2,200 | SH | DFND | 13,14,18,27 | 2,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 258 | 4,131 | SH | DFND | 14,18,19,27 | 4,131 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 213 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 163 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 3,332 | 76,012 | SH | DFND | 5,8,27 | 76,012 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 341 | 7,774 | SH | DFND | 14,18,19,27 | 7,774 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 41 | 940 | SH | DFND | 2,5,7,8,27 | 940 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,384 | 31,577 | SH | DFND | 14,16,18,20,27 | 31,577 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 43 | 776 | SH | DFND | 5,8,27 | 776 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 66 | 1,186 | SH | DFND | 5,8,12,27 | 1,186 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,480 | 44,582 | SH | DFND | 14,18,19,27 | 44,582 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,111 | SH | DFND | 5,8,27 | 2,111 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 101 | 3,343 | SH | DFND | 5,8,12,27 | 3,343 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,051 | 100,653 | SH | DFND | 14,18,19,27 | 100,653 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 30 | 13,300 | SH | DFND | 5,8,27 | 13,300 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 5 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 101 | 44,500 | SH | Call | DFND | 13,14,18,27 | 44,500 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 65 | 28,700 | SH | Put | DFND | 13,14,18,27 | 28,700 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 65 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 42 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 111 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 407 | 8,843 | SH | DFND | 5,8,27 | 8,843 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,464 | 37,039 | SH | DFND | 5,8,27 | 37,039 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15 | 367 | SH | DFND | 14,18,19,27 | 367 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,224 | 13,592 | SH | DFND | 4,10,27 | 13,592 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,314 | 154,740 | SH | DFND | 5,8,27 | 143,565 | 11,175 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,112 | 19,024 | SH | DFND | 5,8,12,27 | 19,024 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,628 | 9,954 | SH | DFND | 5,8,11,27 | 9,954 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,048 | 177,567 | SH | DFND | 14,18,19,27 | 177,567 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,190 | 25,615 | SH | DFND | 14,16,18,20,27 | 25,615 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,140 | 117,000 | SH | Call | DFND | 5,8,27 | 117,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,519 | 64,300 | SH | Call | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,236 | 123,700 | SH | Put | DFND | 5,8,27 | 123,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,448 | 33,300 | SH | Put | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245 | 1,500 | SH | Put | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 81 | 7,222 | SH | DFND | 5,8,27 | 7,222 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 69 | 6,227 | SH | DFND | 14,18,19,27 | 6,227 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 50 | 1,219 | SH | DFND | 5,8,27 | 1,219 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 13 | 305 | SH | DFND | 5,8,12,27 | 305 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 33 | 792 | SH | DFND | 14,18,19,27 | 792 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,525 | 92,015 | SH | DFND | 5,8,27 | 92,015 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 439 | 23,150 | SH | DFND | 5,8,27 | 9,000 | 14,150 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7 | 382 | SH | DFND | 14,18,19,27 | 382 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 442 | 11,500 | SH | DFND | 5,8,27 | 11,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 214 | 5,561 | SH | DFND | 14,18,19,27 | 5,561 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,672 | 43,536 | SH | DFND | 5,6,7,8,27 | 43,536 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 438 | 14,587 | SH | DFND | 5,8,27 | 14,587 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43 | 1,435 | SH | DFND | 5,8,12,27 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 238 | 7,928 | SH | DFND | 14,18,19,27 | 7,928 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 583 | 19,425 | SH | DFND | 5,6,7,8,27 | 19,425 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 236 | 16,537 | SH | DFND | 5,8,27 | 16,537 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 32 | 2,271 | SH | DFND | 14,18,19,27 | 2,271 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,369 | 77,014 | SH | DFND | 5,8,27 | 77,014 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 533 | 7,652 | SH | DFND | 13,14,18,27 | 7,652 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,179 | 174,703 | SH | DFND | 14,18,19,27 | 174,703 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 52 | 742 | SH | DFND | 14,16,18,20,27 | 742 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,401 | 149,200 | SH | Call | DFND | 13,14,18,27 | 149,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,309 | 90,500 | SH | Put | DFND | 13,14,18,27 | 90,500 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 117 | 4,819 | SH | DFND | 14,18,19,27 | 4,819 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 72 | 4,842 | SH | DFND | 5,8,27 | 4,842 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 51 | 12,380 | SH | DFND | 5,8,27 | 12,380 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 34 | 1,560 | SH | DFND | 5,8,12,27 | 1,560 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 54 | 2,508 | SH | DFND | 14,18,19,27 | 2,508 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,603 | 26,202 | SH | DFND | 5,8,27 | 26,202 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 12 | 937 | SH | DFND | 5,8,27 | 937 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 547 | 2,432 | SH | DFND | 5,8,27 | 2,432 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 237 | 1,054 | SH | DFND | 14,18,19,27 | 1,054 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6,754 | 885,210 | SH | DFND | 5,8,27 | 885,210 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 201 | 26,287 | SH | DFND | 14,18,19,27 | 26,287 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 759 | 18,666 | SH | DFND | 5,8,27 | 17,996 | 670 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 255 | 6,284 | SH | DFND | 5,8,12,27 | 6,284 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 42 | 1,039 | SH | DFND | 5,8,11,27 | 1,039 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,833 | 69,708 | SH | DFND | 14,18,19,27 | 69,708 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,896 | 145,070 | SH | DFND | 14,16,18,20,27 | 145,070 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 955 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,142 | 28,100 | SH | Put | DFND | 13,14,18,27 | 28,100 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,509 | 33,191 | SH | DFND | 5,8,27 | 33,191 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 16 | 358 | SH | DFND | 5,8,12,27 | 358 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7 | 152 | SH | DFND | 5,8,11,27 | 152 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 37 | 816 | SH | DFND | 13,14,18,27 | 816 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,231 | 49,068 | SH | DFND | 14,18,19,27 | 49,068 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 0 | SH | DFND | 2,5,7,8,27 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,929 | 39,186 | SH | DFND | 5,8,27 | 38,102 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54 | 717 | SH | DFND | 5,8,11,27 | 717 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 197 | 2,637 | SH | DFND | 5,8,12,27 | 2,637 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,591 | 61,423 | SH | DFND | 14,18,19,27 | 61,423 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,071 | 41,088 | SH | DFND | 14,16,18,20,27 | 41,088 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,765 | 37,000 | SH | Call | DFND | 5,8,27 | 37,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,308 | 84,400 | SH | Call | DFND | 13,14,18,27 | 84,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,846 | 24,700 | SH | Call | DFND | 14,18,19,27 | 24,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,093 | 28,000 | SH | Put | DFND | 5,8,27 | 28,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,643 | 75,500 | SH | Put | DFND | 13,14,18,27 | 75,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,969 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 0 | 17 | SH | DFND | 5,8,27 | 17 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 213 | 22,539 | SH | DFND | 13,14,18,27 | 22,539 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 51,294 | 5,439,500 | SH | DFND | 14,18,19,27 | 5,439,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 828 | 87,800 | SH | Call | DFND | 13,14,18,27 | 87,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 189 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 455 | 48,200 | SH | Put | DFND | 13,14,18,27 | 48,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 424 | 45,000 | SH | Put | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,245 | 10,829 | SH | DFND | 5,8,27 | 10,829 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 451 | 2,177 | SH | DFND | 14,18,19,27 | 2,177 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 22 | 3,070 | SH | DFND | 5,8,27 | 3,070 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 2,697 | SH | DFND | 5,8,12,27 | 2,697 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 634 | SH | DFND | 5,8,11,27 | 634 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 942 | 129,705 | SH | DFND | 13,14,18,27 | 129,705 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 880 | 121,278 | SH | DFND | 14,18,19,27 | 121,278 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 747 | 102,900 | SH | Call | DFND | 13,14,18,27 | 102,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,184 | 438,600 | SH | Call | DFND | 14,18,19,27 | 438,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,618 | 222,900 | SH | Put | DFND | 13,14,18,27 | 222,900 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,608 | 44,891 | SH | DFND | 5,8,27 | 44,891 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 40 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 615 | 2,669 | SH | DFND | 5,8,27 | 2,469 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 389 | 1,687 | SH | DFND | 5,8,12,27 | 1,687 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 69 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,532 | 28,343 | SH | DFND | 14,18,19,27 | 28,343 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 87 | SH | DFND | 14,16,18,20,27 | 87 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 207 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
FABRINET | SHS | G3323L100 | 102 | 2,756 | SH | DFND | 5,8,27 | 2,756 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 12 | 1,381 | SH | DFND | 5,8,27 | 1,381 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 626 | 74,622 | SH | DFND | 5,8,27 | 74,622 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 120 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 476 | 10,685 | SH | DFND | 5,8,27 | 10,685 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 90 | 15,407 | SH | DFND | 5,8,27 | 15,407 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 227 | 38,790 | SH | DFND | 13,14,18,27 | 38,790 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,868 | 491,038 | SH | DFND | 14,16,18,20,27 | 491,038 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 189 | 32,300 | SH | Call | DFND | 13,14,18,27 | 32,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 364 | 62,400 | SH | Put | DFND | 13,14,18,27 | 62,400 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 58 | 3,048 | SH | DFND | 14,18,19,27 | 3,048 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 70 | 5,416 | SH | DFND | 5,8,27 | 5,416 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 277 | 21,299 | SH | DFND | 13,14,18,27 | 21,299 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 59 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 263 | 20,200 | SH | Put | DFND | 13,14,18,27 | 20,200 | 0 | 0 |
GDS HLDGS LTD | DEBT 2.000% 6/0 | G3902LAA7 | 1,036 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 610 | 21,089 | SH | DFND | 5,8,27 | 21,089 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 42 | 1,440 | SH | DFND | 5,8,12,27 | 1,440 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 239 | 8,274 | SH | DFND | 14,18,19,27 | 8,274 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 47 | 1,217 | SH | DFND | 5,8,27 | 1,217 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 15 | 1,632 | SH | DFND | 5,8,27 | 1,632 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4 | 510 | SH | DFND | 14,18,19,27 | 510 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,405 | 400,214 | SH | DFND | 14,16,18,20,27 | 400,214 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 24 | 1,696 | SH | DFND | 5,8,27 | 1,696 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 252 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 529 | 49,400 | SH | DFND | 14,18,19,27 | 49,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,467 | 14,898 | SH | DFND | 5,8,27 | 14,898 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 70 | 716 | SH | DFND | 5,8,12,27 | 716 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 25 | 250 | SH | DFND | 5,8,11,27 | 250 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 210 | 2,130 | SH | DFND | 14,18,19,27 | 2,130 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 245 | 4,552 | SH | DFND | 5,8,27 | 4,552 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 909 | 16,919 | SH | DFND | 14,18,19,27 | 16,919 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 32,936 | 613,100 | SH | Call | DFND | 13,14,18,27 | 613,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,489 | 139,400 | SH | Call | DFND | 14,18,19,27 | 139,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21,021 | 391,300 | SH | Put | DFND | 13,14,18,27 | 391,300 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,166 | 37,950 | SH | DFND | 14,18,19,27 | 37,950 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 37 | 1,197 | SH | DFND | 14,16,18,20,27 | 1,197 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 38 | 1,700 | SH | DFND | 5,8,27 | 1,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 335 | 20,219 | SH | DFND | 5,8,27 | 20,219 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 93 | 5,641 | SH | DFND | 5,8,12,27 | 5,641 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 33 | 1,984 | SH | DFND | 5,8,11,27 | 1,984 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 211 | 12,729 | SH | DFND | 14,18,19,27 | 12,729 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 344 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 508 | 30,700 | SH | Put | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 100 | 5,716 | SH | DFND | 5,8,27 | 5,716 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 6 | 369 | SH | DFND | 14,18,19,27 | 369 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,774 | 13,383 | SH | DFND | 5,8,27 | 9,830 | 3,553 | 0 | |
ICON PLC | SHS | G4705A100 | 338 | 2,552 | SH | DFND | 5,8,11,27 | 2,552 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,581 | 11,928 | SH | DFND | 5,8,12,27 | 11,928 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,367 | 25,406 | SH | DFND | 14,18,19,27 | 25,406 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 122 | 5,737 | SH | DFND | 5,8,27 | 5,737 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 61 | 1,190 | SH | DFND | 5,8,27 | 1,190 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 51,850 | 1,005,035 | SH | DFND | 14,18,27 | 1,005,035 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 81 | 1,566 | SH | DFND | 5,8,12,27 | 1,566 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 638 | 12,364 | SH | DFND | 14,18,19,27 | 12,364 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,455 | 183,386 | SH | DFND | 5,8,27 | 183,386 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52 | 578 | SH | DFND | 5,8,11,27 | 578 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 119 | 1,327 | SH | DFND | 5,8,12,27 | 1,327 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,812 | 20,189 | SH | DFND | 14,18,19,27 | 20,189 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,352 | 48,500 | SH | Call | DFND | 13,14,18,27 | 48,500 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 511 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 270 | SH | DFND | 5,8,27 | 270 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,135 | 48,850 | SH | DFND | 13,14,18,27 | 48,850 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,208 | 51,978 | SH | DFND | 14,18,19,27 | 51,978 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17 | 714 | SH | DFND | 14,16,18,20,27 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,007 | 129,400 | SH | Call | DFND | 13,14,18,27 | 129,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,694 | 245,000 | SH | Call | DFND | 14,18,19,27 | 245,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,525 | 65,600 | SH | Put | DFND | 13,14,18,27 | 65,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 406 | 123,497 | SH | DFND | 5,8,27 | 123,497 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 167 | 50,902 | SH | DFND | 5,8,12,27 | 50,902 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26 | 7,913 | SH | DFND | 5,8,11,27 | 7,913 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 587 | 178,474 | SH | DFND | 13,14,18,27 | 178,474 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,567 | 1,084,282 | SH | DFND | 14,18,19,27 | 1,084,282 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,077 | 327,436 | SH | DFND | 14,16,18,20,27 | 327,436 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 498 | 151,300 | SH | Call | DFND | 13,14,18,27 | 151,300 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,491 | 2,884,800 | SH | Call | DFND | 14,18,19,27 | 2,884,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,168 | 354,900 | SH | Put | DFND | 13,14,18,27 | 354,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 404 | 122,900 | SH | Put | DFND | 14,18,19,27 | 122,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 472 | 17,786 | SH | DFND | 5,8,27 | 17,786 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 86 | 3,251 | SH | DFND | 5,8,12,27 | 3,251 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26 | 994 | SH | DFND | 5,8,11,27 | 994 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,546 | 171,142 | SH | DFND | 14,18,19,27 | 171,142 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 127 | 4,780 | SH | DFND | 14,16,18,20,27 | 4,780 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,339 | 50,400 | SH | Call | DFND | 13,14,18,27 | 50,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 321 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 200 | 5,080 | SH | DFND | 5,8,27 | 5,080 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 357 | SH | DFND | 5,8,11,27 | 357 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 108 | 2,742 | SH | DFND | 5,8,12,27 | 2,742 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 94 | 2,387 | SH | DFND | 14,18,19,27 | 2,387 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,266 | 7,346 | SH | DFND | 5,8,27 | 7,346 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,602 | 32,512 | SH | DFND | 14,18,19,27 | 32,512 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,533 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,808 | 16,300 | SH | Call | DFND | 14,18,19,27 | 16,300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,067 | 17,800 | SH | Put | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 753 | 22,508 | SH | DFND | 5,8,27 | 22,508 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 375 | 11,211 | SH | DFND | 5,8,12,27 | 11,211 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 164 | 4,888 | SH | DFND | 5,8,11,27 | 4,888 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 518 | 15,500 | SH | DFND | 13,14,18,27 | 15,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,858 | 384,396 | SH | DFND | 14,18,19,27 | 384,396 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 123 | 3,672 | SH | DFND | 14,16,18,20,27 | 3,672 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,235 | 96,700 | SH | Call | DFND | 13,14,18,27 | 96,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 860 | 25,700 | SH | Call | DFND | 14,18,19,27 | 25,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,445 | 73,100 | SH | Put | DFND | 13,14,18,27 | 73,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 505 | 15,100 | SH | Put | DFND | 14,18,19,27 | 15,100 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 116 | 14,002 | SH | DFND | 5,8,27 | 14,002 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 163 | SH | DFND | 5,8,11,27 | 163 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 58 | 6,991 | SH | DFND | 5,8,12,27 | 6,991 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 12 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 672 | 81,315 | SH | DFND | 14,18,19,27 | 81,315 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 55 | 6,700 | SH | Call | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 29 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 8,173 | 167,112 | SH | DFND | 5,8,27 | 167,112 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 567 | 11,595 | SH | DFND | 14,18,19,27 | 11,595 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 675 | 13,800 | SH | Call | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 83 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 3,402 | 334,560 | SH | DFND | 14,18,19,27 | 334,560 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 932 | 33,844 | SH | DFND | 5,8,27 | 33,844 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 136 | 4,953 | SH | DFND | 13,14,18,27 | 4,953 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 233 | SH | DFND | 14,18,19,27 | 233 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 287 | SH | DFND | 14,16,18,20,27 | 287 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,813 | 320,000 | SH | Call | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 278 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60 | 2,244 | SH | DFND | 5,8,27 | 2,244 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 248 | SH | DFND | 5,8,12,27 | 248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 445 | SH | DFND | 5,8,11,27 | 445 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,980 | 976,329 | SH | DFND | 14,18,19,27 | 976,329 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17 | 642 | SH | DFND | 14,16,18,20,27 | 642 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8 | 77 | SH | DFND | 5,8,27 | 77 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 39 | 395 | SH | DFND | 14,18,19,27 | 395 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 18 | 500 | SH | DFND | 5,8,27 | 500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 115 | 14,801 | SH | DFND | 5,8,27 | 14,801 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 1,904 | SH | DFND | 14,18,19,27 | 1,904 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 306 | SH | DFND | 5,8,12,27 | 306 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 472 | SH | DFND | 5,8,12,27 | 472 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 149 | 8,000 | SH | DFND | 13,14,18,27 | 8,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 42,209 | 2,262,027 | SH | DFND | 14,18,19,27 | 2,262,027 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,678 | 89,900 | SH | Call | DFND | 13,14,18,27 | 89,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,984 | 106,300 | SH | Put | DFND | 13,14,18,27 | 106,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,097 | 58,800 | SH | Put | DFND | 14,18,19,27 | 58,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 67 | 3,130 | SH | DFND | 5,8,27 | 3,130 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 849 | SH | DFND | 5,8,12,27 | 849 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,508 | 70,330 | SH | DFND | 13,14,18,27 | 70,330 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,322 | 341,530 | SH | DFND | 14,18,19,27 | 341,530 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,801 | 84,000 | SH | Call | DFND | 13,14,18,27 | 84,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,331 | 108,700 | SH | Put | DFND | 13,14,18,27 | 108,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,660 | 124,514 | SH | DFND | 4,10,27 | 124,514 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 64,135 | 749,152 | SH | DFND | 5,8,27 | 736,045 | 13,107 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,460 | 28,735 | SH | DFND | 5,8,11,27 | 28,735 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,022 | 46,986 | SH | DFND | 5,8,12,27 | 46,986 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 762 | 8,896 | SH | DFND | 13,14,18,27 | 8,896 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,629 | 416,177 | SH | DFND | 14,18,19,27 | 416,177 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,509 | 17,624 | SH | DFND | 14,16,18,20,27 | 17,624 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,189 | 72,290 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 72,290 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,299 | 120,300 | SH | Call | DFND | 13,14,18,27 | 120,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 109,624 | 1,280,500 | SH | Call | DFND | 14,18,19,27 | 1,280,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,846 | 185,100 | SH | Put | DFND | 13,14,18,27 | 185,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,897 | 57,200 | SH | Put | DFND | 14,18,19,27 | 57,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,239 | 108,701 | SH | DFND | 5,8,27 | 108,701 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 284 | SH | DFND | 5,8,12,27 | 284 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,166 | 212,710 | SH | DFND | 14,18,19,27 | 212,710 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25 | 371 | SH | DFND | 14,16,18,20,27 | 371 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,024 | 135,500 | SH | Call | DFND | 13,14,18,27 | 135,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,399 | 21,000 | SH | Call | DFND | 14,18,19,27 | 21,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,312 | 124,800 | SH | Put | DFND | 13,14,18,27 | 124,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,509 | 16,467 | SH | DFND | 4,10,27 | 16,467 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,445 | 168,555 | SH | DFND | 5,8,27 | 166,080 | 2,475 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,593 | 17,388 | SH | DFND | 5,8,12,27 | 17,388 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 979 | 10,685 | SH | DFND | 5,8,11,27 | 10,685 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 62 | 682 | SH | DFND | 13,14,18,27 | 682 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,227 | 166,178 | SH | DFND | 14,18,19,27 | 166,178 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,145 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 733 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 121 | 8,519 | SH | DFND | 5,8,27 | 8,519 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 38 | SH | DFND | 5,8,27 | 38 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 250 | 38,968 | SH | DFND | 13,14,18,27 | 38,968 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 63,300 | 9,875,241 | SH | DFND | 14,18,19,27 | 9,875,241 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 608 | 94,800 | SH | Call | DFND | 13,14,18,27 | 94,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 551 | 85,900 | SH | Put | DFND | 13,14,18,27 | 85,900 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 6,525 | 141,541 | SH | DFND | 14,18,19,27 | 141,541 | 0 | 0 | |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 4 | 400 | SH | DFND | 14,18,27 | 400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 643 | SH | DFND | 5,8,12,27 | 643 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 241 | SH | DFND | 5,8,11,27 | 241 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 707 | 22,860 | SH | DFND | 13,14,18,27 | 22,860 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,398 | 77,537 | SH | DFND | 14,18,19,27 | 77,537 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 445 | 14,400 | SH | Call | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,144 | 37,000 | SH | Put | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,200 | 38,800 | SH | Put | DFND | 14,18,19,27 | 38,800 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 146 | 23,041 | SH | DFND | 5,8,27 | 23,041 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30 | 4,809 | SH | DFND | 5,8,12,27 | 4,809 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 860 | 135,814 | SH | DFND | 13,14,18,27 | 135,814 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 276 | 43,644 | SH | DFND | 14,18,19,27 | 43,644 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 808 | 127,700 | SH | Call | DFND | 13,14,18,27 | 127,700 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,194 | 188,700 | SH | Put | DFND | 13,14,18,27 | 188,700 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 167 | 8,700 | SH | DFND | 5,8,27 | 8,700 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 144 | SH | DFND | 14,16,18,20,27 | 144 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 75 | 28,010 | SH | DFND | 5,8,27 | 28,010 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 21 | 7,668 | SH | DFND | 13,14,18,27 | 7,668 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 553 | SH | DFND | 14,18,19,27 | 553 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 14,400 | SH | Call | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82 | 30,600 | SH | Put | DFND | 13,14,18,27 | 30,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 89 | 1,874 | SH | DFND | 5,8,27 | 1,874 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 199 | SH | DFND | 5,8,12,27 | 199 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,078 | 22,808 | SH | DFND | 13,14,18,27 | 22,808 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 719 | 15,215 | SH | DFND | 14,18,19,27 | 15,215 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,054 | 22,300 | SH | Call | DFND | 13,14,18,27 | 22,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,038 | 64,300 | SH | Put | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 142 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 231 | 7,372 | SH | DFND | 5,8,27 | 7,372 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 34 | 1,086 | SH | DFND | 14,18,19,27 | 1,086 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 322 | 10,935 | SH | DFND | 5,8,27 | 10,935 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 119 | 4,727 | SH | DFND | 5,8,27 | 4,727 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 68 | 2,729 | SH | DFND | 5,8,12,27 | 2,729 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25 | 999 | SH | DFND | 5,8,11,27 | 999 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 474 | 18,882 | SH | DFND | 14,18,19,27 | 18,882 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 325 | SH | DFND | 14,16,18,20,27 | 325 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 47 | 3,645 | SH | DFND | 5,8,27 | 3,645 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69 | 2,498 | SH | DFND | 5,8,27 | 2,498 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,278 | 190,216 | SH | DFND | 14,18,19,27 | 190,216 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,179 | 123,071 | SH | DFND | 5,8,27 | 123,071 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 105 | 2,485 | SH | DFND | 5,8,12,27 | 2,485 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 42 | 999 | SH | DFND | 5,8,11,27 | 999 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 101 | 2,400 | SH | DFND | 13,14,18,27 | 2,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,080 | 25,671 | SH | DFND | 14,18,19,27 | 25,671 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,648 | 62,927 | SH | DFND | 14,16,18,20,27 | 62,927 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 63 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 404 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 0 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,440 | 98,744 | SH | DFND | 5,8,27 | 98,744 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 205 | 14,050 | SH | DFND | 13,14,18,27 | 14,050 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 18 | 1,252 | SH | DFND | 14,18,19,27 | 1,252 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 174 | 11,900 | SH | Call | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 458 | 31,400 | SH | Put | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 2,928 | 300,000 | SH | DFND | 14,18,19,27 | 300,000 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,527 | 249,000 | SH | DFND | 14,18,19,27 | 249,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,596 | 13,262 | SH | DFND | 5,8,27 | 13,262 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,257 | 18,755 | SH | DFND | 14,18,19,27 | 18,755 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 35 | SH | DFND | 5,8,12,27 | 35 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,020 | 62,878 | SH | DFND | 14,18,19,27 | 62,878 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 624 | 38,500 | SH | Call | DFND | 13,14,18,27 | 38,500 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 337 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 22 | 61,422 | SH | DFND | 14,18,19,27 | 61,422 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 90 | 250,210 | SH | DFND | 14,16,18,20,27 | 250,210 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 126 | 348,000 | SH | Call | DFND | 13,14,18,27 | 348,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 319 | 882,600 | SH | Call | DFND | 14,18,19,27 | 882,600 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 50 | 137,500 | SH | Put | DFND | 13,14,18,27 | 137,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,134 | 55,507 | SH | DFND | 5,8,27 | 55,507 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,026 | 71,293 | SH | DFND | 5,8,12,27 | 71,293 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 351 | 6,213 | SH | DFND | 5,8,11,27 | 6,213 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,069 | 36,644 | SH | DFND | 13,14,18,27 | 36,644 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,278 | 341,392 | SH | DFND | 14,18,19,27 | 341,392 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,314 | 23,262 | SH | DFND | 14,16,18,20,27 | 23,262 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,430 | 184,700 | SH | Call | DFND | 13,14,18,27 | 184,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,259 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,378 | 219,200 | SH | Put | DFND | 13,14,18,27 | 219,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,259 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 165 | 3,464 | SH | DFND | 5,8,27 | 2,858 | 606 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 319 | 6,696 | SH | DFND | 5,8,12,27 | 6,696 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 48 | 1,018 | SH | DFND | 5,8,11,27 | 1,018 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 238 | 4,999 | SH | DFND | 13,14,18,27 | 4,999 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,450 | 51,483 | SH | DFND | 14,18,19,27 | 51,483 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 24 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 424 | 42,000 | SH | DFND | 14,18,19,27 | 42,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 576 | 38,517 | SH | DFND | 5,8,27 | 38,517 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 207 | 13,849 | SH | DFND | 14,18,19,27 | 13,849 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 14,16,18,20,27 | 63 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 205 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 79 | 5,300 | SH | Put | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26 | 472 | SH | DFND | 5,8,27 | 472 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 443 | 7,939 | SH | DFND | 14,18,19,27 | 7,939 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,299 | 23,300 | SH | Call | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,176 | 21,100 | SH | Call | DFND | 14,18,19,27 | 21,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,598 | 46,600 | SH | Put | DFND | 13,14,18,27 | 46,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 836 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,568 | 30,325 | SH | DFND | 5,8,27 | 30,325 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,278 | 38,700 | SH | DFND | 13,14,18,27 | 38,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,046 | 47,775 | SH | DFND | 14,18,19,27 | 47,775 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 546 | 6,443 | SH | DFND | 14,16,18,20,27 | 6,443 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,524 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,954 | 70,300 | SH | Put | DFND | 13,14,18,27 | 70,300 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 51 | 1,585 | SH | DFND | 5,8,27 | 1,585 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 34 | 324 | SH | DFND | 5,8,27 | 324 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 18 | 168 | SH | DFND | 5,8,11,27 | 168 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 153 | 1,461 | SH | DFND | 5,8,12,27 | 1,461 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 523 | 4,983 | SH | DFND | 14,18,19,27 | 4,983 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 140 | 1,337 | SH | DFND | 14,16,18,20,27 | 1,337 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 183 | 30,502 | SH | DFND | 14,18,19,27 | 30,502 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 26 | SH | DFND | 5,8,27 | 26 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 32 | 1,019 | SH | DFND | 5,8,11,27 | 1,019 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 60 | 1,896 | SH | DFND | 5,8,12,27 | 1,896 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 203 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,704 | 85,199 | SH | DFND | 14,18,19,27 | 85,199 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,741 | 369,912 | SH | DFND | 14,16,18,20,27 | 369,912 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 157 | 4,953 | SH | DFND | 2,5,7,8,15,17,27 | 4,953 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 111 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 279 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 2 | 203 | SH | DFND | 14,18,19,27 | 203 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 117 | 7,368 | SH | DFND | 5,8,27 | 7,368 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9 | 376 | SH | DFND | 14,18,19,27 | 376 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 84 | 6,754 | SH | DFND | 5,8,27 | 6,754 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 348 | 27,856 | SH | DFND | 14,18,19,27 | 27,856 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1 | 138 | SH | DFND | 14,16,18,20,27 | 138 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 168 | 8,778 | SH | DFND | 5,8,27 | 8,778 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 38 | SH | DFND | 14,16,18,20,27 | 38 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 455 | 23,486 | SH | DFND | 5,8,27 | 23,486 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 43 | 2,204 | SH | DFND | 14,18,19,27 | 2,204 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 85 | SH | DFND | 14,16,18,20,27 | 85 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 711 | 38,361 | SH | DFND | 5,8,27 | 38,361 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 156 | 8,395 | SH | DFND | 5,8,12,27 | 8,395 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 20 | 1,089 | SH | DFND | 5,8,11,27 | 1,089 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 173 | 9,307 | SH | DFND | 14,18,19,27 | 9,307 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6 | 206 | SH | DFND | 5,8,27 | 206 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 15 | 480 | SH | DFND | 5,8,12,27 | 480 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 12 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 478 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 208 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 29 | 7,790 | SH | DFND | 14,18,19,27 | 7,790 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23,608 | 349,231 | SH | DFND | 5,8,27 | 349,231 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 42 | 625 | SH | DFND | 5,8,12,27 | 625 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,920 | 72,784 | SH | DFND | 14,18,19,27 | 72,784 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 79 | 4,812 | SH | DFND | 5,8,27 | 4,812 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 16 | 965 | SH | DFND | 5,8,12,27 | 965 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 9 | 561 | SH | DFND | 14,18,19,27 | 561 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 729 | 24,733 | SH | DFND | 13,14,18,27 | 24,733 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,871 | 844,234 | SH | DFND | 14,18,19,27 | 844,234 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,853 | 62,900 | SH | Call | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,426 | 48,400 | SH | Put | DFND | 13,14,18,27 | 48,400 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,199 | 2,425 | SH | DFND | 5,8,27 | 2,425 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 124 | 137 | SH | DFND | 5,8,12,27 | 137 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,107 | 4,530 | SH | DFND | 14,18,19,27 | 4,530 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19 | 21 | SH | DFND | 14,16,18,20,27 | 21 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,982 | 13,073 | SH | DFND | 5,8,27 | 13,073 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8 | 55 | SH | DFND | 5,8,11,27 | 55 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 60 | 398 | SH | DFND | 5,8,12,27 | 398 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 709 | 4,677 | SH | DFND | 14,18,19,27 | 4,677 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 52 | 343 | SH | DFND | 14,16,18,20,27 | 343 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 416 | 5,704 | SH | DFND | 5,8,27 | 5,704 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 40 | 555 | SH | DFND | 5,8,12,27 | 555 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 988 | 13,546 | SH | DFND | 13,14,18,27 | 13,546 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,837 | 93,767 | SH | DFND | 14,18,19,27 | 93,767 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 130 | 1,777 | SH | DFND | 14,16,18,20,27 | 1,777 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,763 | 37,900 | SH | Call | DFND | 13,14,18,27 | 37,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,823 | 25,000 | SH | Put | DFND | 13,14,18,27 | 25,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 690 | 12,337 | SH | DFND | 5,8,27 | 12,337 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7 | 120 | SH | DFND | 5,8,11,27 | 120 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 85 | 1,518 | SH | DFND | 5,8,12,27 | 1,518 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 78 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 8,094 | 144,657 | SH | DFND | 14,18,19,27 | 144,657 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 6 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,104 | 118,912 | SH | DFND | 5,8,27 | 72,958 | 45,954 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 503 | 3,962 | SH | DFND | 5,8,11,27 | 3,962 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,192 | 9,381 | SH | DFND | 5,8,12,27 | 9,381 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 302 | 2,378 | SH | DFND | 13,14,18,27 | 2,378 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,247 | 135,780 | SH | DFND | 14,18,19,27 | 135,780 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112 | 882 | SH | DFND | 14,16,18,20,27 | 882 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,046 | 47,600 | SH | Call | DFND | 13,14,18,27 | 47,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,001 | 31,500 | SH | Put | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 300 | 5,103 | SH | DFND | 5,8,27 | 5,103 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30 | 504 | SH | DFND | 5,8,12,27 | 504 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 265 | 4,510 | SH | DFND | 14,18,19,27 | 4,510 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 716 | 11,730 | SH | DFND | 5,8,27 | 11,730 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 64 | 1,049 | SH | DFND | 5,8,12,27 | 1,049 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 64 | SH | DFND | 5,8,11,27 | 64 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 921 | 15,099 | SH | DFND | 13,14,18,27 | 15,099 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,759 | 28,842 | SH | DFND | 14,18,19,27 | 28,842 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15 | 239 | SH | DFND | 14,16,18,20,27 | 239 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,598 | 26,200 | SH | Call | DFND | 13,14,18,27 | 26,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,941 | 64,600 | SH | Put | DFND | 13,14,18,27 | 64,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 171 | 11,279 | SH | DFND | 4,10,27 | 11,279 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 804 | 53,027 | SH | DFND | 5,8,27 | 51,128 | 1,899 | 0 | |
UBS GROUP AG | SHS | H42097107 | 56 | 3,670 | SH | DFND | 5,8,11,27 | 3,670 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 330 | 21,739 | SH | DFND | 5,8,12,27 | 21,739 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 214 | 14,073 | SH | DFND | 13,14,18,27 | 14,073 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,288 | 150,841 | SH | DFND | 14,18,19,27 | 150,841 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 85,923 | 5,663,584 | SH | DFND | 14,16,18,20,27 | 5,663,584 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 822 | 54,197 | SH | DFND | 2,5,7,8,15,17,27 | 54,197 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 55 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 52,187 | 3,439,900 | SH | Call | DFND | 14,16,18,20,27 | 3,439,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 91 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 73,959 | 4,875,000 | SH | Put | DFND | 14,16,18,20,27 | 4,875,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 16 | 380 | SH | DFND | 14,18,19,27 | 380 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,235 | 144,577 | SH | DFND | 14,16,18,20,27 | 144,577 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,167 | 24,063 | SH | DFND | 4,10,27 | 24,063 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,886 | 209,708 | SH | DFND | 5,8,27 | 209,708 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 979 | 10,872 | SH | DFND | 5,8,11,27 | 10,872 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,230 | 13,655 | SH | DFND | 5,8,12,27 | 13,655 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,844 | 42,683 | SH | DFND | 14,18,19,27 | 42,683 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,506 | 27,823 | SH | DFND | 14,16,18,20,27 | 27,823 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 1,788 | SH | DFND | 5,8,12,27 | 1,788 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 245 | 18,200 | SH | DFND | 13,14,18,27 | 18,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,739 | 947,837 | SH | DFND | 14,18,19,27 | 947,837 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 378 | 28,090 | SH | DFND | 14,16,18,20,27 | 28,090 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,348 | 397,900 | SH | Call | DFND | 13,14,18,27 | 397,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 156 | 11,600 | SH | Call | DFND | 14,18,19,27 | 11,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,880 | 511,900 | SH | Put | DFND | 13,14,18,27 | 511,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 67 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 5,8,27 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 758 | 25,977 | SH | DFND | 5,8,27 | 25,977 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 55 | 1,888 | SH | DFND | 13,14,18,27 | 1,888 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 166 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 10 | 601 | SH | DFND | 5,8,27 | 601 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 54 | 3,229 | SH | DFND | 14,18,19,27 | 3,229 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5 | 589 | SH | DFND | 14,18,19,27 | 589 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 103 | 1,812 | SH | DFND | 5,8,27 | 1,812 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 114 | 2,011 | SH | DFND | 5,8,12,27 | 2,011 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 107 | 1,883 | SH | DFND | 14,18,19,27 | 1,883 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 857 | 51,443 | SH | DFND | 14,18,19,27 | 51,443 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 583 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,674 | 100,500 | SH | Call | DFND | 14,18,19,27 | 100,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 583 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,173 | 6,970 | SH | DFND | 5,8,27 | 6,970 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 594 | 3,529 | SH | DFND | 14,18,19,27 | 3,529 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,038 | 12,111 | SH | DFND | 2,5,7,8,15,17,27 | 12,111 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,746 | 40,100 | SH | Call | DFND | 13,14,18,27 | 40,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,232 | 31,100 | SH | Put | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,888 | 35,000 | SH | Put | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 4,171 | 58,792 | SH | DFND | 5,8,27 | 58,792 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 90 | 1,262 | SH | DFND | 5,8,12,27 | 1,262 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 31 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 195 | 2,753 | SH | DFND | 14,18,19,27 | 2,753 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 1 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 14 | 1,576 | SH | DFND | 14,16,18,20,27 | 1,576 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 130 | 8,591 | SH | DFND | 14,18,19,27 | 8,591 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 110 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 63 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,902 | 192,200 | SH | Put | DFND | 14,18,19,27 | 192,200 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 11 | 1,442 | SH | DFND | 14,18,19,27 | 1,442 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 5 | 910 | SH | DFND | 14,18,19,27 | 910 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,475 | 86,758 | SH | DFND | 5,8,27 | 86,713 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 490 | 5,020 | SH | DFND | 5,8,12,27 | 5,020 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 303 | 3,097 | SH | DFND | 13,14,18,27 | 3,097 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,949 | 30,192 | SH | DFND | 14,18,19,27 | 30,192 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,664 | 68,227 | SH | DFND | 14,16,18,20,27 | 68,227 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,061 | 184,900 | SH | Call | DFND | 13,14,18,27 | 184,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,066 | 62,100 | SH | Put | DFND | 13,14,18,27 | 62,100 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 2 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 489 | 7,772 | SH | DFND | 5,8,27 | 7,772 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 330 | 5,236 | SH | DFND | 14,18,19,27 | 5,236 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 359 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 44 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 4 | SH | DFND | 5,8,11,27 | 4 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 107 | SH | DFND | 5,8,12,27 | 107 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 42 | 357 | SH | DFND | 14,18,19,27 | 357 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,426 | 12,145 | SH | DFND | 14,16,18,20,27 | 12,145 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 4 | 1,586 | SH | DFND | 14,16,18,20,27 | 1,586 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 23 | 7,976 | SH | DFND | 14,16,18,20,27 | 7,976 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,321 | 15,666 | SH | DFND | 5,8,27 | 15,666 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 60 | SH | DFND | 5,8,12,27 | 60 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 927 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 835 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 364 | SH | DFND | 5,8,27 | 364 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 9 | 1,874 | SH | DFND | 5,8,12,27 | 1,874 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 663 | SH | DFND | 5,8,11,27 | 663 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 33 | 7,251 | SH | DFND | 14,18,19,27 | 7,251 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,704 | 373,054 | SH | DFND | 14,16,18,20,27 | 373,054 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 374 | 12,315 | SH | DFND | 5,8,27 | 12,315 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 5 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 8 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 116 | 4,264 | SH | DFND | 5,8,27 | 4,264 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 133 | 4,876 | SH | DFND | 14,16,18,20,27 | 4,876 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 43,917 | 710,639 | SH | DFND | 5,8,27 | 710,639 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,545 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 134 | 5,296 | SH | DFND | 5,8,27 | 5,296 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 459 | 23,975 | SH | DFND | 5,8,27 | 23,975 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 199 | 10,380 | SH | DFND | 13,14,18,27 | 10,380 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 145 | 7,596 | SH | DFND | 14,18,19,27 | 7,596 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 33 | 1,705 | SH | DFND | 14,16,18,20,27 | 1,705 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 117 | 6,100 | SH | Call | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 266 | 13,900 | SH | Put | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 29 | SH | DFND | 5,8,27 | 29 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 351 | 15,820 | SH | DFND | 13,14,18,27 | 15,820 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 223 | 10,046 | SH | DFND | 14,16,18,20,27 | 10,046 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 461 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 415 | 18,700 | SH | Put | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 135 | 1,578 | SH | DFND | 13,14,18,27 | 1,578 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 33 | 390 | SH | DFND | 14,18,19,27 | 390 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,555 | 53,400 | SH | Call | DFND | 13,14,18,27 | 53,400 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,994 | 35,100 | SH | Put | DFND | 13,14,18,27 | 35,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13 | 126 | SH | DFND | 5,8,12,27 | 126 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 40 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,123 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 662 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 267,699 | 4,943,650 | SH | DFND | 5,8,27 | 4,943,650 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58 | 1,077 | SH | DFND | 5,8,12,27 | 1,077 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 148 | 2,738 | SH | DFND | 13,14,18,27 | 2,738 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,055 | 407,296 | SH | DFND | 14,18,19,27 | 407,296 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,517 | 83,412 | SH | DFND | 14,16,18,20,27 | 83,412 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 292 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,500 | 27,700 | SH | Put | DFND | 13,14,18,27 | 27,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,634 | 48,662 | SH | DFND | 5,8,27 | 48,412 | 250 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 460 | 2,323 | SH | DFND | 5,8,12,27 | 2,173 | 150 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,252 | 11,375 | SH | DFND | 13,14,18,27 | 11,375 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 869 | 4,388 | SH | DFND | 14,18,19,27 | 4,388 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,087 | 35,800 | SH | Call | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,384 | 47,400 | SH | Put | DFND | 13,14,18,27 | 47,400 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 35 | 244 | SH | DFND | 5,8,27 | 244 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 18 | 122 | SH | DFND | 5,8,12,27 | 122 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 217 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 411 | 2,833 | SH | DFND | 14,18,19,27 | 2,833 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 72 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 696 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1 | 109 | SH | DFND | 5,8,27 | 109 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 230 | SH | DFND | 5,8,11,27 | 230 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 29 | 2,733 | SH | DFND | 14,18,19,27 | 2,733 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,288 | 1,356,864 | SH | DFND | 14,16,18,20,27 | 1,356,864 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 527 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 11,694 | 92,653 | SH | DFND | 5,8,27 | 89,118 | 3,535 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 328 | 2,600 | SH | DFND | 5,8,11,27 | 2,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,089 | 8,627 | SH | DFND | 5,8,12,27 | 8,627 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 151 | 1,200 | SH | DFND | 13,14,18,27 | 1,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,670 | 21,153 | SH | DFND | 14,18,19,27 | 21,153 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 177 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 593 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,261 | 9,342 | SH | DFND | 5,8,27 | 6,216 | 3,126 | 0 | |
FERRARI N V | COM | N3167Y103 | 297 | 2,202 | SH | DFND | 5,8,11,27 | 2,202 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 767 | 5,679 | SH | DFND | 5,8,12,27 | 5,679 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,866 | 80,485 | SH | DFND | 13,14,18,27 | 80,485 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,786 | 20,636 | SH | DFND | 14,18,19,27 | 20,636 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,295 | 142,919 | SH | DFND | 14,16,18,20,27 | 142,919 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,253 | 31,500 | SH | Call | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 6,656 | 49,300 | SH | Put | DFND | 13,14,18,27 | 49,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 534 | 28,290 | SH | DFND | 5,8,27 | 28,290 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 108 | SH | DFND | 5,8,11,27 | 108 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62 | 3,278 | SH | DFND | 5,8,12,27 | 3,278 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,135 | 113,018 | SH | DFND | 13,14,18,27 | 113,018 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,117 | 165,023 | SH | DFND | 14,18,19,27 | 165,023 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36,777 | 1,946,905 | SH | DFND | 14,16,18,20,27 | 1,946,905 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,207 | 222,700 | SH | Call | DFND | 13,14,18,27 | 222,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,897 | 100,400 | SH | Call | DFND | 14,18,19,27 | 100,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,084 | 375,000 | SH | Call | DFND | 14,16,18,20,27 | 375,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,946 | 103,000 | SH | Put | DFND | 13,14,18,27 | 103,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,505 | 979,600 | SH | Put | DFND | 14,18,19,27 | 979,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,723 | 250,000 | SH | Put | DFND | 14,16,18,20,27 | 250,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 1 | 65 | SH | DFND | 5,8,12,27 | 65 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 162 | 20,820 | SH | DFND | 14,18,19,27 | 20,820 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 124 | SH | DFND | 5,8,27 | 124 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 21 | 334 | SH | DFND | 5,8,12,27 | 334 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 64 | 1,019 | SH | DFND | 14,18,19,27 | 1,019 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 101 | 1,616 | SH | DFND | 14,16,18,20,27 | 1,616 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,348 | 66,891 | SH | DFND | 4,10,27 | 66,891 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,289 | 48,146 | SH | DFND | 5,8,27 | 48,146 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 553 | SH | DFND | 5,8,11,27 | 553 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 159 | 1,451 | SH | DFND | 5,8,12,27 | 1,451 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 659 | 6,000 | SH | DFND | 13,14,18,27 | 6,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,496 | 68,240 | SH | DFND | 14,18,19,27 | 68,240 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 105 | SH | DFND | 2,5,7,8,27 | 105 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 273 | 2,486 | SH | DFND | 14,16,18,20,27 | 2,486 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,076 | 28,000 | SH | Call | DFND | 5,8,27 | 28,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,800 | 61,900 | SH | Call | DFND | 13,14,18,27 | 61,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,810 | 80,200 | SH | Put | DFND | 5,8,27 | 80,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,855 | 53,300 | SH | Put | DFND | 13,14,18,27 | 53,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 66 | 1,837 | SH | DFND | 5,8,27 | 1,837 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 43 | 1,189 | SH | DFND | 5,8,11,27 | 1,189 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 83 | 2,300 | SH | DFND | 5,8,12,27 | 2,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,428 | 67,190 | SH | DFND | 13,14,18,27 | 67,190 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 851 | 23,544 | SH | DFND | 14,18,19,27 | 23,544 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,296 | 35,859 | SH | DFND | 14,16,18,20,27 | 35,859 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,007 | 27,875 | SH | DFND | 2,5,7,8,15,17,27 | 27,875 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,807 | 133,000 | SH | Call | DFND | 13,14,18,27 | 133,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,610 | 265,900 | SH | Put | DFND | 13,14,18,27 | 265,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 110,002 | 1,006,703 | SH | DFND | 5,8,27 | 1,006,703 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108 | 984 | SH | DFND | 5,8,12,27 | 984 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,404 | 95,216 | SH | DFND | 13,14,18,27 | 95,216 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,901 | 237,040 | SH | DFND | 14,18,19,27 | 237,040 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,641 | 207,199 | SH | DFND | 14,16,18,20,27 | 207,199 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,206 | 377,100 | SH | Call | DFND | 13,14,18,27 | 377,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,995 | 274,500 | SH | Call | DFND | 14,18,19,27 | 274,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,836 | 547,600 | SH | Put | DFND | 13,14,18,27 | 547,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,330 | 176,900 | SH | Put | DFND | 14,18,19,27 | 176,900 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 462 | 8,124 | SH | DFND | 5,8,27 | 8,124 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 238 | 4,187 | SH | DFND | 14,18,19,27 | 4,187 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 209 | 19,306 | SH | DFND | 14,18,19,27 | 19,306 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21 | 580 | SH | DFND | 5,8,27 | 580 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 92 | SH | DFND | 5,8,11,27 | 92 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 114 | 3,164 | SH | DFND | 5,8,12,27 | 3,164 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 339 | 9,381 | SH | DFND | 14,18,19,27 | 9,381 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,693 | 268,056 | SH | DFND | 14,16,18,20,27 | 268,056 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,522 | 69,738 | SH | DFND | 2,5,7,8,15,17,27 | 69,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,424 | 150,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 150,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 41 | 1,570 | SH | DFND | 5,8,27 | 1,570 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 23 | 883 | SH | DFND | 5,8,11,27 | 883 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 103 | 3,950 | SH | DFND | 5,8,12,27 | 3,950 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 319 | 12,307 | SH | DFND | 14,18,19,27 | 12,307 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 676 | 18,841 | SH | DFND | 5,8,27 | 18,841 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 77 | 2,151 | SH | DFND | 5,8,12,27 | 2,151 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,401 | 39,021 | SH | DFND | 13,14,18,27 | 39,021 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,128 | 114,983 | SH | DFND | 14,18,19,27 | 114,983 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,128 | 59,284 | SH | DFND | 14,16,18,20,27 | 59,284 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,030 | 84,400 | SH | Call | DFND | 13,14,18,27 | 84,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,676 | 102,400 | SH | Put | DFND | 13,14,18,27 | 102,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 280 | 2,963 | SH | DFND | 5,8,27 | 2,963 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 39 | 407 | SH | DFND | 5,8,12,27 | 407 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 103 | 1,091 | SH | DFND | 13,14,18,27 | 1,091 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 999 | 10,555 | SH | DFND | 14,18,19,27 | 10,555 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 142 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 104 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 26 | 7,746 | SH | DFND | 5,8,27 | 7,746 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 981 | 49,869 | SH | DFND | 13,14,18,27 | 49,869 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 247 | 12,528 | SH | DFND | 14,18,19,27 | 12,528 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,246 | 63,300 | SH | Call | DFND | 13,14,18,27 | 63,300 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,582 | 80,400 | SH | Put | DFND | 13,14,18,27 | 80,400 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18 | 485 | SH | DFND | 5,8,27 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 154 | 4,265 | SH | DFND | 14,18,19,27 | 4,265 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 857 | 8,271 | SH | DFND | 5,8,27 | 8,271 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 72 | 691 | SH | DFND | 5,8,12,27 | 691 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 177 | SH | DFND | 5,8,11,27 | 177 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,055 | 222,542 | SH | DFND | 14,18,19,27 | 222,542 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 318 | 3,069 | SH | DFND | 14,16,18,20,27 | 3,069 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 477 | 4,600 | SH | Call | DFND | 5,8,27 | 4,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,191 | 30,800 | SH | Call | DFND | 13,14,18,27 | 30,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 145 | 1,400 | SH | Call | DFND | 14,18,19,27 | 1,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,031 | 19,600 | SH | Put | DFND | 5,8,27 | 19,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,584 | 73,200 | SH | Put | DFND | 13,14,18,27 | 73,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 54 | 6,559 | SH | DFND | 5,8,27 | 6,559 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,124 | 367,480 | SH | DFND | 5,8,27 | 367,480 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 13 | 4,230 | SH | DFND | 14,18,19,27 | 4,230 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 172 | 21,522 | SH | DFND | 5,8,27 | 21,522 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 9 | 1,087 | SH | DFND | 14,18,19,27 | 1,087 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 660 | 140,706 | SH | DFND | 5,8,27 | 140,706 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 35 | 7,468 | SH | DFND | 14,18,19,27 | 7,468 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 61 | 13,100 | SH | Call | DFND | 13,14,18,27 | 13,100 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 58 | 7,583 | SH | DFND | 5,8,27 | 7,583 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 52 | 9,556 | SH | DFND | 5,8,27 | 9,556 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 31 | 2,213 | SH | DFND | 5,8,27 | 2,213 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,144 | 81,100 | SH | DFND | 13,14,18,27 | 81,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,279 | 232,371 | SH | DFND | 14,18,19,27 | 232,371 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7 | 482 | SH | DFND | 14,16,18,20,27 | 482 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,164 | 82,500 | SH | Call | DFND | 13,14,18,27 | 82,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,788 | 126,700 | SH | Put | DFND | 13,14,18,27 | 126,700 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25 | 1,626 | SH | DFND | 5,8,27 | 1,626 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 211 | 13,601 | SH | DFND | 14,18,19,27 | 13,601 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 333 | 13,970 | SH | DFND | 5,8,27 | 13,970 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 81 | 3,404 | SH | DFND | 14,18,19,27 | 3,404 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 433 | 27,985 | SH | DFND | 5,8,27 | 27,985 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 102 | 6,617 | SH | DFND | 13,14,18,27 | 6,617 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 19 | 1,253 | SH | DFND | 14,18,19,27 | 1,253 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 45 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 164 | 10,600 | SH | Put | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 209 | 20,125 | SH | DFND | 14,16,18,20,27 | 20,125 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 37 | 2,062 | SH | DFND | 14,18,19,27 | 2,062 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 1,976 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 73 | 185,022 | SH | Call | DFND | 14,18,19,27 | 185,022 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 137 | 5,939 | SH | DFND | 5,8,27 | 5,939 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 24 | 1,098 | SH | DFND | 14,18,19,27 | 1,098 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 240 | 18,960 | SH | DFND | 14,18,19,27 | 18,960 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 144 | 236,719 | SH | DFND | 14,18,19,27 | 236,719 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 1,700 | SH | DFND | 14,18,19,27 | 1,700 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 50 | 26,600 | SH | Call | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 13 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
PYXIS TANKERS INC | COM | Y71726106 | 0 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 35 | 10,188 | SH | DFND | 5,8,27 | 10,188 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4 | 1,411 | SH | DFND | 5,8,12,27 | 1,411 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14 | 5,053 | SH | DFND | 13,14,18,27 | 5,053 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 168 | 59,799 | SH | DFND | 14,18,19,27 | 59,799 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 94 | 33,500 | SH | Call | DFND | 13,14,18,27 | 33,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 16 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 6 | 1,623 | SH | DFND | 14,18,19,27 | 1,623 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 383 | 53,910 | SH | DFND | 5,8,27 | 53,910 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 65 | 9,152 | SH | DFND | 13,14,18,27 | 9,152 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 18 | 2,541 | SH | DFND | 14,18,19,27 | 2,541 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 6 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 71 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 14 | 1,352 | SH | DFND | 14,18,19,27 | 1,352 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 204 | 12,090 | SH | DFND | 5,8,27 | 12,090 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11 | 625 | SH | DFND | 14,18,19,27 | 625 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 152 | 19,674 | SH | DFND | 5,8,27 | 19,674 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 94 | 12,100 | SH | DFND | 13,14,18,27 | 12,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 69 | 8,900 | SH | Call | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 252 | 32,500 | SH | Put | DFND | 13,14,18,27 | 32,500 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 294 | 111,406 | SH | DFND | 14,18,19,27 | 111,406 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,526 | 578,200 | SH | Put | DFND | 14,18,19,27 | 578,200 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 45 | 38,287 | SH | DFND | 5,8,27 | 38,287 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4 | 3,368 | SH | DFND | 14,18,19,27 | 3,368 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 14 | 376 | SH | DFND | 5,8,27 | 376 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 20 | 515 | SH | DFND | 5,8,12,27 | 515 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 28 | 857 | SH | DFND | 5,8,27 | 857 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 16 | 492 | SH | DFND | 14,18,19,27 | 492 | 0 | 0 | |
AAR CORP | COM | 000361105 | 30 | 638 | SH | DFND | 5,8,27 | 638 | 0 | 0 | |
AAR CORP | COM | 000361105 | 20 | 427 | SH | DFND | 5,8,11,27 | 427 | 0 | 0 | |
AAR CORP | COM | 000361105 | 56 | 1,206 | SH | DFND | 5,8,12,27 | 1,206 | 0 | 0 | |
AAR CORP | COM | 000361105 | 801 | 17,236 | SH | DFND | 14,18,19,27 | 17,236 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 460 | 21,125 | SH | DFND | 5,8,27 | 20,785 | 340 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 49 | 2,264 | SH | DFND | 5,8,11,27 | 2,264 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 613 | 28,154 | SH | DFND | 5,8,12,27 | 28,154 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 296 | 13,591 | SH | DFND | 13,14,18,27 | 13,591 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,014 | 46,574 | SH | DFND | 14,18,19,27 | 46,574 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 684 | 31,400 | SH | Call | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 725 | 33,300 | SH | Put | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 157 | 11,339 | SH | DFND | 5,8,27 | 11,339 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 432 | 31,160 | SH | DFND | 14,18,19,27 | 31,160 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 56 | 1,631 | SH | DFND | 5,8,27 | 1,631 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 12 | 2,717 | SH | DFND | 5,8,27 | 2,717 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 806 | 93,141 | SH | DFND | 5,8,27 | 93,141 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 73 | 8,468 | SH | DFND | 14,18,19,27 | 8,468 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 337 | 11,559 | SH | DFND | 5,8,27 | 11,559 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,398 | 55,751 | SH | DFND | 5,8,27 | 54,469 | 1,282 | 0 | |
AFLAC INC | COM | 001055102 | 452 | 10,504 | SH | DFND | 5,8,12,27 | 10,504 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 79 | 1,826 | SH | DFND | 5,8,11,27 | 1,826 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,726 | 481,784 | SH | DFND | 14,18,19,27 | 481,784 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 101 | 2,357 | SH | DFND | 14,16,18,20,27 | 2,357 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,865 | 485,000 | SH | Call | DFND | 13,14,18,27 | 485,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 39 | 900 | SH | Call | DFND | 14,18,19,27 | 900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,238 | 191,500 | SH | Put | DFND | 13,14,18,27 | 191,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,947 | 115,000 | SH | Put | DFND | 14,18,19,27 | 115,000 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 13 | 1,167 | SH | DFND | 5,8,27 | 1,167 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 381 | 6,274 | SH | DFND | 5,8,27 | 6,274 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 152 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16,214 | 267,029 | SH | DFND | 14,18,19,27 | 267,029 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,460 | 56,985 | SH | DFND | 14,16,18,20,27 | 56,985 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 176 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 225 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 499 | 26,566 | SH | DFND | 5,8,27 | 26,566 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 329 | SH | DFND | 14,18,19,27 | 329 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,898 | 424,873 | SH | DFND | 5,8,27 | 424,873 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 212 | 11,400 | SH | DFND | 13,14,18,27 | 11,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,599 | 301,204 | SH | DFND | 14,18,19,27 | 301,204 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,326 | 125,098 | SH | DFND | 14,16,18,20,27 | 125,098 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 325 | 17,500 | SH | Call | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 394 | 21,200 | SH | Put | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 3 | 572 | SH | DFND | 5,8,27 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,410 | 105,168 | SH | DFND | 5,8,27 | 102,174 | 2,994 | 0 | |
AES CORP | COM | 00130H105 | 333 | 24,852 | SH | DFND | 5,8,11,27 | 24,852 | 0 | 0 | |
AES CORP | COM | 00130H105 | 564 | 42,068 | SH | DFND | 5,8,12,27 | 42,068 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22,834 | 1,702,767 | SH | DFND | 14,18,19,27 | 1,702,767 | 0 | 0 | |
AES CORP | COM | 00130H105 | 571 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 445 | 33,200 | SH | Put | DFND | 13,14,18,27 | 33,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 702 | 161,665 | SH | DFND | 13,14,18,27 | 161,665 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 416 | 95,838 | SH | DFND | 14,18,19,27 | 95,838 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,644 | 378,900 | SH | Call | DFND | 13,14,18,27 | 378,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,414 | 325,800 | SH | Call | DFND | 14,18,19,27 | 325,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,593 | 367,000 | SH | Put | DFND | 13,14,18,27 | 367,000 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 363 | 8,250 | SH | DFND | 14,18,19,27 | 8,250 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 1,834 | 63,000 | SH | DFND | 5,8,27 | 63,000 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 15,632 | 537,000 | SH | DFND | 14,18,19,27 | 537,000 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 56 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 77 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 21 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 69 | 1,590 | SH | DFND | 14,18,19,27 | 1,590 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 151 | 3,400 | SH | DFND | 14,18,19,27 | 3,400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13,661 | 1,352,620 | SH | DFND | 5,8,27 | 1,352,620 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 258 | 25,533 | SH | DFND | 5,8,11,27 | 25,533 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26 | 2,542 | SH | DFND | 5,8,12,27 | 2,542 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,034 | 102,400 | SH | DFND | 13,14,18,27 | 102,400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,587 | 751,192 | SH | DFND | 14,18,19,27 | 751,192 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,030 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 692 | 68,500 | SH | Call | DFND | 13,14,18,27 | 68,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,138 | 1,003,800 | SH | Call | DFND | 14,18,19,27 | 1,003,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 819 | 81,100 | SH | Put | DFND | 13,14,18,27 | 81,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 152 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 8,093 | 7,928,000 | PRN | DFND | 14,18,19,27 | 7,928,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 9 | SH | DFND | 5,8,27 | 9 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 41 | 2,097 | SH | DFND | 14,18,19,27 | 2,097 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 209 | 3,367 | SH | DFND | 5,8,27 | 3,367 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 95 | 1,520 | SH | DFND | 5,8,12,27 | 1,520 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 75 | 1,213 | SH | DFND | 5,8,11,27 | 1,213 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,277 | 20,537 | SH | DFND | 14,18,19,27 | 20,537 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 765 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,648 | 26,500 | SH | Call | DFND | 14,18,19,27 | 26,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 448 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 192 | 12,048 | SH | DFND | 5,8,27 | 12,048 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 2,539 | SH | DFND | 5,8,12,27 | 2,539 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 285 | 17,913 | SH | DFND | 14,18,19,27 | 17,913 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 472 | 29,700 | SH | Call | DFND | 13,14,18,27 | 29,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 180 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 87 | 1,492 | SH | DFND | 5,8,27 | 1,492 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 119 | 2,029 | SH | DFND | 5,8,12,27 | 2,029 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30 | 518 | SH | DFND | 5,8,11,27 | 518 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 938 | 16,008 | SH | DFND | 14,18,19,27 | 16,008 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 193 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 234 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,007 | 15,069 | SH | DFND | 5,8,27 | 15,069 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 119 | 1,785 | SH | DFND | 13,14,18,27 | 1,785 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 269 | 4,028 | SH | DFND | 14,16,18,20,27 | 4,028 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 147 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5 | 340 | SH | DFND | 14,16,18,20,27 | 340 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 87 | 1,118 | SH | DFND | 5,8,27 | 1,118 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 74 | 949 | SH | DFND | 5,8,12,27 | 949 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 26 | 338 | SH | DFND | 5,8,11,27 | 338 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,638 | 20,947 | SH | DFND | 14,18,19,27 | 20,947 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,151 | 35,831 | SH | DFND | 4,10,27 | 35,831 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 90,671 | 2,823,766 | SH | DFND | 5,8,27 | 2,613,968 | 209,798 | 0 | |
AT&T INC | COM | 00206R102 | 3,047 | 94,903 | SH | DFND | 5,8,11,27 | 93,906 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 6,791 | 211,497 | SH | DFND | 5,8,12,27 | 209,807 | 1,690 | 0 | |
AT&T INC | COM | 00206R102 | 8,838 | 275,227 | SH | DFND | 13,14,18,27 | 275,227 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,956 | 1,182,068 | SH | DFND | 14,18,19,27 | 1,182,068 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,905 | 215,027 | SH | DFND | 14,16,18,20,27 | 215,027 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 217 | 6,748 | SH | DFND | 2,5,7,8,15,17,27 | 6,748 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,592 | 143,000 | SH | Call | DFND | 5,8,27 | 143,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 67,751 | 2,109,975 | SH | Call | DFND | 13,14,18,27 | 2,109,975 | 0 | 0 |
AT&T INC | COM | 00206R102 | 46,823 | 1,458,213 | SH | Call | DFND | 14,18,19,27 | 1,458,213 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,729 | 271,843 | SH | Put | DFND | 5,8,27 | 271,843 | 0 | 0 |
AT&T INC | COM | 00206R102 | 57,870 | 1,802,233 | SH | Put | DFND | 13,14,18,27 | 1,802,233 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,638 | 1,483,575 | SH | Put | DFND | 14,18,19,27 | 1,483,575 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 75 | 12,083 | SH | DFND | 5,8,27 | 12,083 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 98 | 2,187 | SH | DFND | 14,18,19,27 | 2,187 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 12 | 411 | SH | DFND | 14,18,19,27 | 411 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 106 | 1,916 | SH | DFND | 14,18,19,27 | 1,916 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 46 | 1,867 | SH | DFND | 14,18,19,27 | 1,867 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 141 | 2,673 | SH | DFND | 5,8,27 | 2,673 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 77 | 16,798 | SH | DFND | 5,8,27 | 16,798 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 236 | 51,325 | SH | DFND | 5,8,12,27 | 51,325 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 115 | 24,929 | SH | DFND | 14,18,19,27 | 24,929 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 450 | 106,347 | SH | DFND | 14,16,18,20,27 | 106,347 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 257 | 12,031 | SH | DFND | 5,8,27 | 12,031 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 920 | 42,996 | SH | DFND | 14,18,19,27 | 42,996 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 313 | 20,004 | SH | DFND | 5,8,27 | 20,004 | 0 | 0 | |
AXT INC | COM | 00246W103 | 86 | 12,215 | SH | DFND | 5,8,27 | 12,215 | 0 | 0 | |
AZZ INC | COM | 002474104 | 374 | 8,613 | SH | DFND | 14,18,19,27 | 8,613 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 48 | 1,108 | SH | DFND | 5,8,27 | 1,108 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 79 | 1,828 | SH | DFND | 5,8,12,27 | 1,828 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28 | 643 | SH | DFND | 5,8,11,27 | 643 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,272 | 29,272 | SH | DFND | 14,18,19,27 | 29,272 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 295 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 439 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 1,594 | 19,204 | SH | DFND | 5,8,27 | 19,204 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 6,160 | 74,210 | SH | DFND | 14,18,19,27 | 74,210 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91 | 1,500 | SH | DFND | 4,10,27 | 1,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,008 | 295,266 | SH | DFND | 5,8,27 | 256,900 | 38,366 | 0 | |
ABBOTT LABS | COM | 002824100 | 772 | 12,664 | SH | DFND | 5,8,12,27 | 12,664 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 244 | 4,000 | SH | DFND | 5,8,11,27 | 4,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,621 | 452,878 | SH | DFND | 14,18,19,27 | 452,878 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,362 | 22,338 | SH | DFND | 14,16,18,20,27 | 22,338 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,871 | 96,264 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 96,264 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,096 | 231,117 | SH | Call | DFND | 13,14,18,27 | 231,117 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,204 | 68,933 | SH | Put | DFND | 13,14,18,27 | 68,933 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,751 | 61,500 | SH | Put | DFND | 14,18,19,27 | 61,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 45 | 489 | SH | DFND | 4,10,27 | 489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,858 | 494,961 | SH | DFND | 5,8,27 | 446,772 | 48,189 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,643 | 28,529 | SH | DFND | 5,8,12,27 | 28,529 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,155 | 12,468 | SH | DFND | 5,8,11,27 | 12,468 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 931 | 10,053 | SH | DFND | 13,14,18,27 | 10,053 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,236 | 99,682 | SH | DFND | 14,18,19,27 | 99,682 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,862 | 41,687 | SH | DFND | 14,16,18,20,27 | 41,687 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,780 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,893 | 225,500 | SH | Call | DFND | 13,14,18,27 | 225,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,780 | 30,000 | SH | Put | DFND | 5,8,27 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,232 | 164,400 | SH | Put | DFND | 13,14,18,27 | 164,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,550 | 59,900 | SH | Put | DFND | 14,18,19,27 | 59,900 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 211 | 13,159 | SH | DFND | 5,8,27 | 13,159 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,289 | 80,544 | SH | DFND | 14,18,19,27 | 80,544 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 208 | 13,000 | SH | Call | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 51 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,048 | 42,800 | SH | DFND | 13,14,18,27 | 42,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,036 | 83,170 | SH | DFND | 14,18,19,27 | 83,170 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,236 | 50,500 | SH | Call | DFND | 13,14,18,27 | 50,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,662 | 149,600 | SH | Put | DFND | 13,14,18,27 | 149,600 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 47 | 10,880 | SH | DFND | 14,18,19,27 | 10,880 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,122 | 160,330 | SH | DFND | 5,8,27 | 160,330 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 54 | 7,653 | SH | DFND | 14,18,19,27 | 7,653 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 354 | SH | DFND | 5,8,27 | 354 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 34 | 5,262 | SH | DFND | 14,18,19,27 | 5,262 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 31 | 2,218 | SH | DFND | 14,18,19,27 | 2,218 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 11 | 1,307 | SH | DFND | 5,8,27 | 1,307 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 138 | 15,777 | SH | DFND | 14,18,19,27 | 15,777 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 745 | 1,822 | SH | DFND | 5,8,27 | 1,822 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18 | 45 | SH | DFND | 5,8,12,27 | 45 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 900 | 2,200 | SH | DFND | 13,14,18,27 | 2,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,265 | 3,092 | SH | DFND | 14,18,19,27 | 3,092 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45 | 109 | SH | DFND | 14,16,18,20,27 | 109 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,759 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,759 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 26 | 8,835 | SH | DFND | 5,8,27 | 8,835 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 176 | 60,759 | SH | DFND | 14,18,19,27 | 60,759 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 41 | 9,923 | SH | DFND | 5,8,27 | 9,923 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 269 | 7,732 | SH | DFND | 13,14,18,27 | 7,732 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25 | 713 | SH | DFND | 14,18,19,27 | 713 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 254 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 251 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38 | 935 | SH | DFND | 5,8,27 | 935 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25 | 622 | SH | DFND | 5,8,11,27 | 622 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 91 | 2,233 | SH | DFND | 5,8,12,27 | 2,233 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,475 | 133,841 | SH | DFND | 14,18,19,27 | 133,841 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 610 | 39,974 | SH | DFND | 5,8,27 | 39,974 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 296 | SH | DFND | 5,8,12,27 | 296 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 364 | 23,850 | SH | DFND | 13,14,18,27 | 23,850 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 223 | 14,609 | SH | DFND | 14,18,19,27 | 14,609 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 693 | 45,400 | SH | Call | DFND | 13,14,18,27 | 45,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 563 | 36,900 | SH | Put | DFND | 13,14,18,27 | 36,900 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17 | 629 | SH | DFND | 5,8,12,27 | 629 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,100 | 149,783 | SH | DFND | 14,18,19,27 | 149,783 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 36 | 1,617 | SH | DFND | 13,14,18,27 | 1,617 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 368 | 16,500 | SH | Call | DFND | 13,14,18,27 | 16,500 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 714 | 32,000 | SH | Put | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 84 | 2,952 | SH | DFND | 5,8,27 | 2,952 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 944 | 19,451 | SH | DFND | 14,18,19,27 | 19,451 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 49 | 12,011 | SH | DFND | 5,8,27 | 12,011 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 2,432 | 3,226,000 | PRN | DFND | 14,18,19,27 | 3,226,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 158 | SH | DFND | 5,8,27 | 158 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 263 | 30,399 | SH | DFND | 5,8,27 | 30,399 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 582 | 67,216 | SH | DFND | 14,18,19,27 | 67,216 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 164 | 57,947 | SH | DFND | 5,8,27 | 57,947 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 369 | 130,360 | SH | DFND | 14,18,19,27 | 130,360 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 50 | 17,700 | SH | Call | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 135 | 5,479 | SH | DFND | 14,18,19,27 | 5,479 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 390 | 13,573 | SH | DFND | 14,18,19,27 | 13,573 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 17 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 103 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,530 | 20,043 | SH | DFND | 5,8,27 | 17,738 | 2,305 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 303 | 3,967 | SH | DFND | 5,8,12,27 | 3,967 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 1,507 | SH | DFND | 5,8,11,27 | 1,507 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,544 | 72,636 | SH | DFND | 13,14,18,27 | 72,636 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,590 | 125,657 | SH | DFND | 14,18,19,27 | 125,657 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,155 | 41,335 | SH | DFND | 14,16,18,20,27 | 41,335 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287 | 3,766 | SH | DFND | 2,5,7,8,15,17,27 | 3,766 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,707 | 192,700 | SH | Call | DFND | 13,14,18,27 | 192,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,462 | 255,000 | SH | Call | DFND | 14,18,19,27 | 255,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,356 | 175,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 175,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,088 | 223,900 | SH | Put | DFND | 13,14,18,27 | 223,900 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 226 | 7,716 | SH | DFND | 5,8,27 | 7,716 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 987 | 8,515 | SH | DFND | 5,8,27 | 8,515 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | DFND | 5,8,11,27 | 3 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 107 | 923 | SH | DFND | 5,8,12,27 | 923 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 151 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,574 | 30,841 | SH | DFND | 14,18,19,27 | 30,841 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 46 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 185 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 46 | 400 | SH | Put | DFND | 14,18,19,27 | 400 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 252 | 10,320 | SH | DFND | 5,8,27 | 10,320 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 88 | 3,586 | SH | DFND | 5,8,12,27 | 3,586 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 464 | SH | DFND | 5,8,11,27 | 464 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 19 | 797 | SH | DFND | 14,18,19,27 | 797 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 317 | 10,589 | SH | DFND | 5,8,27 | 10,589 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8 | 275 | SH | DFND | 5,8,12,27 | 275 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 174 | 5,824 | SH | DFND | 14,18,19,27 | 5,824 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 55 | SH | DFND | 5,8,27 | 55 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 125 | SH | DFND | 5,8,12,27 | 125 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,729 | 66,932 | SH | DFND | 14,18,19,27 | 66,932 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5,811 | 289,253 | SH | DFND | 5,8,27 | 289,253 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 12 | 598 | SH | DFND | 14,18,19,27 | 598 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 83 | 5,351 | SH | DFND | 14,18,19,27 | 5,351 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 33 | 769 | SH | DFND | 5,8,27 | 769 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 73 | 6,175 | SH | DFND | 5,8,27 | 6,175 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 124 | 2,173 | SH | DFND | 5,8,27 | 2,173 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 22 | 2,601 | SH | DFND | 5,8,27 | 2,601 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,444 | 46,939 | SH | DFND | 4,10,27 | 46,939 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21,478 | 88,095 | SH | DFND | 5,8,27 | 87,856 | 239 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 977 | 4,006 | SH | DFND | 5,8,11,27 | 4,006 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,808 | 7,416 | SH | DFND | 5,8,12,27 | 7,416 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,364 | 22,000 | SH | DFND | 13,14,18,27 | 22,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 60,534 | 248,283 | SH | DFND | 14,18,19,27 | 248,283 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15 | 60 | SH | DFND | 2,5,7,8,27 | 60 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,139 | 21,078 | SH | DFND | 14,16,18,20,27 | 21,078 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,086 | 24,962 | SH | DFND | 2,5,7,8,15,17,27 | 24,962 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 731 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 62,391 | 255,900 | SH | Call | DFND | 13,14,18,27 | 255,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,024 | 4,200 | SH | Call | DFND | 14,18,19,27 | 4,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 159,354 | 653,600 | SH | Call | DFND | 2,5,7,8,15,17,27 | 653,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,337 | 46,500 | SH | Put | DFND | 5,8,27 | 46,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 69,681 | 285,800 | SH | Put | DFND | 13,14,18,27 | 285,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,365 | 5,600 | SH | Put | DFND | 14,18,19,27 | 5,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 21,431 | 87,900 | SH | Put | DFND | 2,5,7,8,15,17,27 | 87,900 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 368 | 7,647 | SH | DFND | 5,8,27 | 7,647 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 85 | 1,767 | SH | DFND | 5,8,12,27 | 1,767 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 35 | 733 | SH | DFND | 14,18,19,27 | 733 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 180 | 12,149 | SH | DFND | 5,8,27 | 12,149 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 349 | SH | DFND | 5,8,12,27 | 349 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 28 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 3 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60 | 441 | SH | DFND | 5,8,27 | 441 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 817 | 6,021 | SH | DFND | 14,18,19,27 | 6,021 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,270 | 24,100 | SH | Call | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,089 | 37,500 | SH | Put | DFND | 13,14,18,27 | 37,500 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 4 | 2,978 | SH | DFND | 5,8,12,27 | 2,978 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 11 | 7,406 | SH | DFND | 13,14,18,27 | 7,406 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 59 | 40,869 | SH | DFND | 14,18,19,27 | 40,869 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 2 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 12 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 3 | 477 | SH | DFND | 5,8,27 | 477 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 34 | 6,166 | SH | DFND | 14,18,19,27 | 6,166 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6 | 424 | SH | DFND | 5,8,27 | 424 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 41 | 2,710 | SH | DFND | 14,18,19,27 | 2,710 | 0 | 0 | |
AECOM | COM | 00766T100 | 136 | 4,115 | SH | DFND | 5,8,27 | 4,115 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
AECOM | COM | 00766T100 | 576 | 17,424 | SH | DFND | 14,18,19,27 | 17,424 | 0 | 0 | |
AECOM | COM | 00766T100 | 26 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
AECOM | COM | 00766T100 | 102 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 14,18,19,27 | 241 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 139 | 2,047 | SH | DFND | 14,18,19,27 | 2,047 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 11 | 439 | SH | DFND | 5,8,27 | 439 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 239 | 9,289 | SH | DFND | 14,18,19,27 | 9,289 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,260 | 63,067 | SH | DFND | 5,8,27 | 62,542 | 525 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 25 | 2,341 | SH | DFND | 5,8,27 | 2,341 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 36 | 993 | SH | DFND | 5,8,27 | 847 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 556 | 15,192 | SH | DFND | 14,18,19,27 | 15,192 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 57 | 10,665 | SH | DFND | 5,8,27 | 10,665 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 476 | 1,400,000 | PRN | DFND | 14,18,19,27 | 1,400,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 19 | 4,709 | SH | DFND | 5,8,27 | 4,709 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 760 | SH | DFND | 5,8,12,27 | 760 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 397 | 306,000 | PRN | DFND | 14,18,19,27 | 306,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 145 | 4,902 | SH | DFND | 14,18,19,27 | 4,902 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 402 | 16,241 | SH | DFND | 5,8,27 | 16,241 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 97 | SH | DFND | 5,8,27 | 97 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 135 | SH | DFND | 5,8,11,27 | 135 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 2,085 | SH | DFND | 5,8,12,27 | 2,085 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,023 | 535,241 | SH | DFND | 14,18,19,27 | 535,241 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,924 | 128,320 | SH | DFND | 14,16,18,20,27 | 128,320 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 839 | 56,000 | SH | Call | DFND | 5,8,27 | 56,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,627 | 1,576,200 | SH | Call | DFND | 13,14,18,27 | 1,576,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,246 | 83,100 | SH | Call | DFND | 14,18,19,27 | 83,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,581 | 238,900 | SH | Call | DFND | 2,5,7,8,15,17,27 | 238,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,093 | 1,807,400 | SH | Put | DFND | 13,14,18,27 | 1,807,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,443 | 830,100 | SH | Put | DFND | 14,18,19,27 | 830,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,499 | 100,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 100,000 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 25 | 4,244 | SH | DFND | 5,8,12,27 | 4,244 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 108 | SH | DFND | 5,8,11,27 | 108 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 216 | 36,561 | SH | DFND | 14,18,19,27 | 36,561 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,523 | 43,439 | SH | DFND | 14,18,19,27 | 43,439 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 64 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 76 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 2 | 1,000 | SH | DFND | 14,16,18,20,27 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 77 | 1,084 | SH | DFND | 5,8,27 | 1,084 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 217 | 3,031 | SH | DFND | 14,18,19,27 | 3,031 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32 | 175 | SH | DFND | 4,10,27 | 175 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,268 | 88,652 | SH | DFND | 5,8,27 | 77,433 | 11,219 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 841 | 4,584 | SH | DFND | 5,8,11,27 | 4,584 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,519 | 8,280 | SH | DFND | 5,8,12,27 | 8,280 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 178 | 968 | SH | DFND | 13,14,18,27 | 968 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,968 | 37,975 | SH | DFND | 14,18,19,27 | 37,975 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 748 | 4,078 | SH | DFND | 14,16,18,20,27 | 4,078 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 862 | 4,700 | SH | Call | DFND | 5,8,27 | 4,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 44,315 | 241,500 | SH | Call | DFND | 13,14,18,27 | 241,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,891 | 75,700 | SH | Put | DFND | 5,8,27 | 75,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 29,709 | 161,900 | SH | Put | DFND | 13,14,18,27 | 161,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 444 | 2,984 | SH | DFND | 5,8,27 | 2,984 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 147 | 992 | SH | DFND | 5,8,12,27 | 992 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,500 | 50,449 | SH | DFND | 14,18,19,27 | 50,449 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 661 | SH | DFND | 5,8,27 | 61 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138 | 2,224 | SH | DFND | 5,8,12,27 | 2,224 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 925 | SH | DFND | 5,8,11,27 | 925 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,103 | 50,185 | SH | DFND | 13,14,18,27 | 50,185 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,943 | 322,497 | SH | DFND | 14,18,19,27 | 322,497 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,640 | 75,039 | SH | DFND | 14,16,18,20,27 | 75,039 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,232 | 36,100 | SH | Call | DFND | 13,14,18,27 | 36,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,184 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,156 | 67,200 | SH | Put | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 26 | 11,486 | SH | DFND | 5,8,27 | 11,486 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 50 | 21,914 | SH | DFND | 13,14,18,27 | 21,914 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 39 | 17,000 | SH | DFND | 14,18,19,27 | 17,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 23 | 10,200 | SH | Call | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 66 | 29,100 | SH | Put | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 38 | 2,483 | SH | DFND | 5,8,27 | 2,483 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 796 | 9,451 | SH | DFND | 13,14,18,27 | 9,451 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 121 | 1,438 | SH | DFND | 14,18,19,27 | 1,438 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,005 | 23,800 | SH | Call | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,912 | 22,700 | SH | Put | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 696 | 15,194 | SH | DFND | 13,14,18,27 | 15,194 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 380 | 8,289 | SH | DFND | 14,18,19,27 | 8,289 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,782 | 148,034 | SH | DFND | 5,6,7,8,27 | 148,034 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 251 | 5,479 | SH | DFND | 14,16,18,20,27 | 5,479 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,968 | 86,600 | SH | Call | DFND | 13,14,18,27 | 86,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,783 | 104,400 | SH | Put | DFND | 13,14,18,27 | 104,400 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 9 | 177 | SH | DFND | 5,8,27 | 177 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 38 | 718 | SH | DFND | 5,8,12,27 | 718 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,196 | 22,670 | SH | DFND | 14,18,19,27 | 22,670 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 69 | 9,786 | SH | DFND | 5,8,27 | 9,786 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 8 | 22,500 | SH | Call | DFND | 5,8,27 | 22,500 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 484 | 17,995 | SH | DFND | 5,8,27 | 17,995 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 20 | 757 | SH | DFND | 14,18,19,27 | 757 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 37 | 26,000 | PRN | DFND | 14,18,19,27 | 26,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 284 | 6,773 | SH | DFND | 5,8,27 | 6,773 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 47 | 1,129 | SH | DFND | 13,14,18,27 | 1,129 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 396 | 9,433 | SH | DFND | 14,18,19,27 | 9,433 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 210 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 239 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,013 | 6,508 | SH | DFND | 4,10,27 | 6,508 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,197 | 116,849 | SH | DFND | 5,8,27 | 110,849 | 6,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 480 | 3,081 | SH | DFND | 5,8,11,27 | 3,081 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,012 | 6,499 | SH | DFND | 5,8,12,27 | 6,364 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,211 | 14,196 | SH | DFND | 14,18,19,27 | 14,196 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,110 | 45,656 | SH | DFND | 14,16,18,20,27 | 45,656 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,927 | 50,900 | SH | Call | DFND | 13,14,18,27 | 50,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,155 | 33,100 | SH | Put | DFND | 13,14,18,27 | 33,100 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 284 | 12,569 | SH | DFND | 5,8,27 | 12,569 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 244 | 10,795 | SH | DFND | 14,18,19,27 | 10,795 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 64 | 64,000 | PRN | DFND | 14,18,19,27 | 64,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,084 | 55,768 | SH | DFND | 5,8,27 | 55,645 | 123 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191 | 2,612 | SH | DFND | 5,8,11,27 | 2,612 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320 | 4,365 | SH | DFND | 5,8,12,27 | 4,365 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,194 | 330,389 | SH | DFND | 14,18,19,27 | 330,389 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89 | 1,211 | SH | DFND | 14,16,18,20,27 | 1,211 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,319 | 113,600 | SH | Call | DFND | 13,14,18,27 | 113,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,588 | 49,000 | SH | Call | DFND | 14,18,19,27 | 49,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,837 | 52,400 | SH | Put | DFND | 13,14,18,27 | 52,400 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 426 | 42,711 | SH | DFND | 5,8,27 | 42,711 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 1,754 | SH | DFND | 14,18,19,27 | 1,754 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,899 | 235,042 | SH | DFND | 5,8,27 | 235,042 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
AKORN INC | COM | 009728106 | 581 | 35,005 | SH | DFND | 13,14,18,27 | 35,005 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,733 | 164,743 | SH | DFND | 14,18,19,27 | 164,743 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,917 | 175,800 | SH | Call | DFND | 13,14,18,27 | 175,800 | 0 | 0 |
AKORN INC | COM | 009728106 | 514 | 31,000 | SH | Put | DFND | 13,14,18,27 | 31,000 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 117 | 1,299 | SH | DFND | 5,8,27 | 1,299 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 57 | SH | DFND | 5,8,12,27 | 57 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53 | 9,302 | SH | DFND | 13,14,18,27 | 9,302 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 119 | 20,912 | SH | DFND | 14,18,19,27 | 20,912 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 183 | 4,544 | SH | DFND | 5,8,27 | 4,544 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 22 | 543 | SH | DFND | 5,8,12,27 | 543 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 31 | 759 | SH | DFND | 13,14,18,27 | 759 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 47 | 1,167 | SH | DFND | 14,18,19,27 | 1,167 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 347 | 8,600 | SH | Call | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 69 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 65 | 1,081 | SH | DFND | 5,8,27 | 1,081 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 116 | 1,928 | SH | DFND | 5,8,12,27 | 1,928 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 347 | SH | DFND | 5,8,11,27 | 347 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,180 | 36,102 | SH | DFND | 13,14,18,27 | 36,102 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,159 | 85,422 | SH | DFND | 14,18,19,27 | 85,422 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,678 | 60,900 | SH | Call | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 30 | 500 | SH | Call | DFND | 14,18,19,27 | 500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,578 | 75,800 | SH | Put | DFND | 13,14,18,27 | 75,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 181 | 3,011 | SH | DFND | 5,8,27 | 3,011 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 56 | 929 | SH | DFND | 5,8,12,27 | 929 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 216 | SH | DFND | 14,18,19,27 | 216 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33 | 348 | SH | DFND | 4,10,27 | 348 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,314 | 13,931 | SH | DFND | 5,8,27 | 13,931 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 116 | 1,230 | SH | DFND | 5,8,12,27 | 1,230 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 20 | 217 | SH | DFND | 5,8,11,27 | 217 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,414 | 46,795 | SH | DFND | 13,14,18,27 | 46,795 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,141 | 33,294 | SH | DFND | 14,18,19,27 | 33,294 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 834 | 8,841 | SH | DFND | 14,16,18,20,27 | 8,841 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,386 | 67,700 | SH | Call | DFND | 13,14,18,27 | 67,700 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,914 | 94,500 | SH | Put | DFND | 13,14,18,27 | 94,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,424 | 36,300 | SH | Put | DFND | 14,18,19,27 | 36,300 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 61 | 1,708 | SH | DFND | 5,8,27 | 1,708 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 22 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,720 | 36,682 | SH | DFND | 5,8,27 | 36,682 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15 | 312 | SH | DFND | 5,8,12,27 | 312 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 123 | SH | DFND | 5,8,11,27 | 123 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,615 | 34,458 | SH | DFND | 13,14,18,27 | 34,458 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,285 | 240,712 | SH | DFND | 14,18,19,27 | 240,712 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 617 | 13,151 | SH | DFND | 14,16,18,20,27 | 13,151 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,707 | 100,400 | SH | Call | DFND | 13,14,18,27 | 100,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,946 | 105,500 | SH | Put | DFND | 13,14,18,27 | 105,500 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 184 | 11,623 | SH | DFND | 5,8,27 | 11,623 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 161 | 10,176 | SH | DFND | 14,18,19,27 | 10,176 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 18 | 2,288 | SH | DFND | 5,8,27 | 2,288 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 91 | 3,869 | SH | DFND | 5,8,27 | 3,869 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 260 | SH | DFND | 5,8,12,27 | 260 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 726 | 30,893 | SH | DFND | 14,18,19,27 | 30,893 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,092 | 2,855 | SH | DFND | 14,18,19,27 | 2,855 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 138 | SH | DFND | 5,8,27 | 138 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 49 | SH | DFND | 5,8,12,27 | 49 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,321 | 105,582 | SH | DFND | 14,18,19,27 | 105,582 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 563 | 4,460 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 4,460 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,632 | 13,149 | SH | DFND | 5,8,27 | 12,960 | 189 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 354 | 2,855 | SH | DFND | 5,8,12,27 | 2,855 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 167 | 1,344 | SH | DFND | 5,8,11,27 | 1,344 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,784 | 22,428 | SH | DFND | 13,14,18,27 | 22,428 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,188 | 138,448 | SH | DFND | 14,18,19,27 | 138,448 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55 | 440 | SH | DFND | 14,16,18,20,27 | 440 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,674 | 45,700 | SH | Call | DFND | 13,14,18,27 | 45,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,591 | 69,200 | SH | Put | DFND | 13,14,18,27 | 69,200 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 36,686 | 3,799,860 | SH | DFND | 5,6,7,8,27 | 3,799,860 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,311 | 50,188 | SH | DFND | 4,10,27 | 50,188 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,911 | 134,267 | SH | DFND | 5,8,27 | 132,722 | 1,545 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,811 | 42,100 | SH | DFND | 14,18,27 | 0 | 0 | 42,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 599 | 3,230 | SH | DFND | 5,8,12,27 | 3,030 | 200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,984 | 900,037 | SH | DFND | 14,18,19,27 | 900,037 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,677 | 100,671 | SH | DFND | 14,16,18,20,27 | 100,671 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,615 | 51,823 | SH | DFND | 2,5,7,8,15,17,27 | 51,823 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,975 | 16,037 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 16,037 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,386 | 206,900 | SH | Call | DFND | 5,8,27 | 206,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,518 | 698,100 | SH | Call | DFND | 13,14,18,27 | 698,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,403 | 363,300 | SH | Call | DFND | 14,18,19,27 | 363,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,407 | 805,300 | SH | Call | DFND | 2,5,7,8,15,17,27 | 805,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299,835 | 1,616,100 | SH | Put | DFND | 5,8,27 | 1,616,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,821 | 715,900 | SH | Put | DFND | 13,14,18,27 | 715,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,685 | 1,556,000 | SH | Put | DFND | 14,18,19,27 | 1,556,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,562 | 127,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 127,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 21 | 659 | SH | DFND | 5,8,27 | 659 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,047 | 3,060 | SH | DFND | 5,8,27 | 3,060 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 705 | 2,061 | SH | DFND | 5,8,12,27 | 2,061 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 391 | 1,143 | SH | DFND | 5,8,11,27 | 1,143 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,740 | 37,236 | SH | DFND | 14,18,19,27 | 37,236 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 113 | SH | DFND | 14,16,18,20,27 | 113 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,351 | 36,100 | SH | Call | DFND | 13,14,18,27 | 36,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,034 | 64,400 | SH | Put | DFND | 13,14,18,27 | 64,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,642 | 4,800 | SH | Put | DFND | 14,18,19,27 | 4,800 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 585 | 1,018 | SH | DFND | 5,8,27 | 1,018 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,047 | 3,560 | SH | DFND | 14,18,19,27 | 3,560 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 20 | 34 | SH | DFND | 14,16,18,20,27 | 34 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,739 | 2,500,000 | PRN | DFND | 14,18,19,27 | 2,500,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 275 | 10,931 | SH | DFND | 13,14,18,27 | 10,931 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 389 | 15,480 | SH | DFND | 14,18,19,27 | 15,480 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 480 | 19,100 | SH | Call | DFND | 13,14,18,27 | 19,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 914 | 36,400 | SH | Put | DFND | 13,14,18,27 | 36,400 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 82 | 1,896 | SH | DFND | 5,8,27 | 1,896 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 22 | 1,666 | SH | DFND | 5,8,27 | 1,666 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 223 | 2,878 | SH | DFND | 5,8,27 | 2,878 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 28 | 359 | SH | DFND | 5,8,11,27 | 359 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 129 | 1,664 | SH | DFND | 5,8,12,27 | 1,664 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 196 | 2,532 | SH | DFND | 14,18,19,27 | 2,532 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 389 | 1,667 | SH | DFND | 5,8,27 | 1,667 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 215 | SH | DFND | 5,8,12,27 | 215 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,038 | 8,738 | SH | DFND | 13,14,18,27 | 8,738 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,303 | 5,588 | SH | DFND | 14,18,19,27 | 5,588 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 300 | SH | DFND | 14,16,18,20,27 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,259 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,392 | 31,700 | SH | Put | DFND | 13,14,18,27 | 31,700 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 15 | 1,203 | SH | DFND | 14,18,19,27 | 1,203 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 513 | 27,973 | SH | DFND | 5,8,27 | 27,973 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 109 | 5,955 | SH | DFND | 13,14,18,27 | 5,955 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 64 | 3,470 | SH | DFND | 14,18,19,27 | 3,470 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 141 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 156 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 33 | 2,112 | SH | DFND | 5,8,27 | 2,112 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 73 | 6,330 | SH | DFND | 5,8,27 | 52 | 6,278 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 66 | 5,741 | SH | DFND | 14,18,19,27 | 5,741 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 857 | 20,243 | SH | DFND | 5,8,27 | 10,733 | 9,510 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 168 | 3,966 | SH | DFND | 5,8,12,27 | 2,516 | 1,450 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 503 | SH | DFND | 5,8,11,27 | 503 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 244 | 5,765 | SH | DFND | 14,18,19,27 | 5,765 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,654 | 57,929 | SH | DFND | 5,8,27 | 57,929 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 666 | 23,331 | SH | DFND | 14,18,19,27 | 23,331 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 20 | 2,900 | SH | DFND | 14,18,19,27 | 2,900 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 6 | 277 | SH | DFND | 5,8,27 | 277 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 187 | 8,400 | SH | DFND | 14,18,19,27 | 8,400 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 7 | 576 | SH | DFND | 5,8,27 | 576 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 74 | 5,828 | SH | DFND | 14,18,19,27 | 5,828 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 21 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 259 | SH | DFND | 5,8,27 | 259 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 139 | SH | DFND | 5,8,27 | 139 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 351 | SH | DFND | 5,8,11,27 | 351 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 1,328 | SH | DFND | 5,8,12,27 | 1,328 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,566 | 236,261 | SH | DFND | 14,18,19,27 | 236,261 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 10,166 | 10,050,000 | PRN | DFND | 14,18,19,27 | 10,050,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,794 | 1,066,156 | SH | DFND | 5,8,27 | 1,066,156 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 916 | SH | DFND | 14,18,19,27 | 916 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 36 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 44 | 477 | SH | DFND | 4,10,27 | 477 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,856 | 250,420 | SH | DFND | 5,8,27 | 223,790 | 26,630 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,608 | 17,615 | SH | DFND | 5,8,12,27 | 17,615 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 989 | 10,831 | SH | DFND | 5,8,11,27 | 10,831 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,724 | 150,363 | SH | DFND | 14,18,19,27 | 150,363 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 211 | 2,316 | SH | DFND | 14,16,18,20,27 | 2,316 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,157 | 56,500 | SH | Call | DFND | 13,14,18,27 | 56,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,988 | 43,700 | SH | Put | DFND | 13,14,18,27 | 43,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 29 | 1,099 | SH | DFND | 5,8,27 | 1,099 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 293 | SH | DFND | 5,8,12,27 | 293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 843 | 32,101 | SH | DFND | 13,14,18,27 | 32,101 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,252 | 390,259 | SH | DFND | 14,18,19,27 | 390,259 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 25 | 958 | SH | DFND | 14,16,18,20,27 | 958 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 565 | 21,500 | SH | Call | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,597 | 60,800 | SH | Put | DFND | 13,14,18,27 | 60,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,216 | 32,656 | SH | DFND | 5,8,27 | 32,656 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 130 | SH | DFND | 5,8,12,27 | 130 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 483 | 4,905 | SH | DFND | 13,14,18,27 | 4,905 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44 | 451 | SH | DFND | 14,18,19,27 | 451 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 45 | SH | DFND | 2,5,7,8,27 | 45 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,152 | 32,000 | SH | Call | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,724 | 17,500 | SH | Put | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,141 | 1,919 | SH | DFND | 4,10,27 | 1,919 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,323 | 66,619 | SH | DFND | 5,8,27 | 64,812 | 1,807 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750 | 1,569 | SH | DFND | 5,8,11,27 | 1,569 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,464 | 4,001 | SH | DFND | 5,8,12,27 | 3,946 | 55 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,075 | 8,134 | SH | DFND | 13,14,18,27 | 8,134 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 173,883 | 155,858 | SH | DFND | 14,18,19,27 | 155,858 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 843 | 756 | SH | DFND | 2,5,7,8,27 | 756 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,386 | 2,139 | SH | DFND | 14,16,18,20,27 | 2,139 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061 | 951 | SH | DFND | 2,5,7,8,15,17,27 | 951 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,345 | 11,962 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 11,962 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,388 | 12,000 | SH | Call | DFND | 5,8,27 | 12,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 134,659 | 120,700 | SH | Call | DFND | 13,14,18,27 | 120,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,694 | 6,000 | SH | Call | DFND | 14,18,19,27 | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,566 | 2,300 | SH | Call | DFND | 14,16,18,20,27 | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,097 | 45,800 | SH | Call | DFND | 2,5,7,8,15,17,27 | 45,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,623 | 14,900 | SH | Put | DFND | 5,8,27 | 14,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,026 | 128,200 | SH | Put | DFND | 13,14,18,27 | 128,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,502 | 37,200 | SH | Put | DFND | 14,18,19,27 | 37,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,566 | 2,300 | SH | Put | DFND | 14,16,18,20,27 | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,168 | 15,204 | SH | DFND | 4,10,27 | 15,204 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,743 | 133,497 | SH | DFND | 5,8,27 | 129,876 | 3,621 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,899 | 5,224 | SH | DFND | 5,8,12,27 | 5,124 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,383 | 2,996 | SH | DFND | 5,8,11,27 | 2,996 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,185 | 9,905 | SH | DFND | 13,14,18,27 | 9,905 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,464 | 111,995 | SH | DFND | 14,18,19,27 | 111,995 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,677 | 7,684 | SH | DFND | 2,5,7,8,27 | 7,684 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,448 | 6,596 | SH | DFND | 14,16,18,20,27 | 6,596 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,421 | 11,000 | SH | Call | DFND | 5,8,27 | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,995 | 73,500 | SH | Call | DFND | 13,14,18,27 | 73,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,183 | 34,700 | SH | Call | DFND | 14,18,19,27 | 34,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,975 | 47,800 | SH | Put | DFND | 5,8,27 | 47,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 137,197 | 121,500 | SH | Put | DFND | 13,14,18,27 | 121,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,906 | 19,400 | SH | Put | DFND | 14,18,19,27 | 19,400 | 0 | 0 |
ALTA MESA RES INC | CL A | 02133L109 | 59 | 8,702 | SH | DFND | 5,8,27 | 8,702 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 706,858 | 9,655,209 | SH | DFND | 5,8,27 | 9,655,209 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 23,654 | 323,104 | SH | DFND | 14,18,19,27 | 323,104 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 37,835 | 516,800 | SH | Call | DFND | 5,8,27 | 516,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 31,078 | 424,500 | SH | Call | DFND | 13,14,18,27 | 424,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 35,141 | 480,000 | SH | Call | DFND | 14,18,19,27 | 480,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27,571 | 376,600 | SH | Put | DFND | 13,14,18,27 | 376,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 9,517 | 130,000 | SH | Put | DFND | 14,18,19,27 | 130,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 122 | 3,582 | SH | DFND | 5,8,27 | 3,582 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,831 | 400,434 | SH | DFND | 5,8,27 | 400,434 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,502 | 146,677 | SH | DFND | 14,18,19,27 | 146,677 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,999 | 175,810 | SH | DFND | 14,16,18,20,27 | 175,810 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 203 | 11,916 | SH | DFND | 2,5,7,8,15,17,27 | 11,916 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 443 | 10,275 | SH | DFND | 5,8,27 | 10,275 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23 | 538 | SH | DFND | 5,8,12,27 | 538 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,070 | SH | DFND | 4,10,27 | 1,070 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,172 | 777,814 | SH | DFND | 5,8,27 | 645,712 | 132,102 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,711 | 30,136 | SH | DFND | 5,8,11,27 | 28,736 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,746 | 48,347 | SH | DFND | 5,8,12,27 | 48,032 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,488 | 61,428 | SH | DFND | 13,14,18,27 | 61,428 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,395 | 464,781 | SH | DFND | 14,18,19,27 | 464,781 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,991 | 52,674 | SH | DFND | 14,16,18,20,27 | 52,674 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 378 | 6,658 | SH | DFND | 2,5,7,8,15,17,27 | 6,658 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,569 | 186,100 | SH | Call | DFND | 13,14,18,27 | 186,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,158 | 38,000 | SH | Call | DFND | 14,18,19,27 | 38,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 165 | 2,900 | SH | Put | DFND | 5,8,27 | 2,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,067 | 230,100 | SH | Put | DFND | 13,14,18,27 | 230,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 346 | 6,100 | SH | Put | DFND | 14,18,19,27 | 6,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 4,297 | SH | DFND | 14,18,19,27 | 4,297 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 326 | 105,500 | SH | Call | DFND | 13,14,18,27 | 105,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 95 | 30,800 | SH | Put | DFND | 13,14,18,27 | 30,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 160 | 94 | SH | DFND | 4,10,27 | 94 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 113,436 | 66,735 | SH | DFND | 5,8,27 | 62,746 | 3,989 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,418 | 3,776 | SH | DFND | 5,8,12,27 | 3,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,226 | 1,898 | SH | DFND | 5,8,11,27 | 1,898 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 315,677 | 185,714 | SH | DFND | 14,18,19,27 | 185,714 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,933 | 7,020 | SH | DFND | 2,5,7,8,27 | 7,020 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,255 | 4,268 | SH | DFND | 14,16,18,20,27 | 4,268 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,032 | 6,490 | SH | DFND | 2,5,7,8,15,17,27 | 6,490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,787 | 8,699 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 8,699 | 0 | |
AMAZON COM INC | COM | 023135106 | 225,903 | 132,900 | SH | Call | DFND | 5,8,27 | 132,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 299,845 | 176,400 | SH | Call | DFND | 13,14,18,27 | 176,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 311,063 | 183,000 | SH | Call | DFND | 14,18,19,27 | 183,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 66,292 | 39,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 39,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 134,454 | 79,100 | SH | Put | DFND | 5,8,27 | 79,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 414,071 | 243,600 | SH | Put | DFND | 13,14,18,27 | 243,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 94,339 | 55,500 | SH | Put | DFND | 14,18,19,27 | 55,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,250 | 2,500 | SH | Put | DFND | 2,5,7,8,15,17,27 | 2,500 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 8 | 906 | SH | Call | DFND | 14,18,19,27 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,824 | 494,897 | SH | DFND | 5,8,27 | 494,897 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 350 | SH | DFND | 5,8,12,27 | 350 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 695 | 34,994 | SH | DFND | 13,14,18,27 | 34,994 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,944 | 249,056 | SH | DFND | 14,18,19,27 | 249,056 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 34 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 204 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 85 | 9,006 | SH | DFND | 5,8,27 | 9,006 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 321 | 69,263 | SH | DFND | 5,8,27 | 69,263 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 47 | 10,063 | SH | DFND | 5,8,12,27 | 10,063 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 10,899 | SH | DFND | 5,8,11,27 | 10,899 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 440 | 94,954 | SH | DFND | 14,18,19,27 | 94,954 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 126 | 27,248 | SH | DFND | 14,16,18,20,27 | 27,248 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 198 | 2,312 | SH | DFND | 5,8,27 | 2,312 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 91 | 1,062 | SH | DFND | 5,8,12,27 | 1,062 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 350 | 4,091 | SH | DFND | 14,18,19,27 | 4,091 | 0 | 0 | |
AMERCO | COM | 023586100 | 169 | 475 | SH | DFND | 14,18,19,27 | 475 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 104 | 1,703 | SH | DFND | 5,8,27 | 1,703 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 74 | 1,213 | SH | DFND | 5,8,12,27 | 1,213 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16 | 256 | SH | DFND | 5,8,11,27 | 256 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,899 | 31,203 | SH | DFND | 14,18,19,27 | 31,203 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 78 | 1,287 | SH | DFND | 14,16,18,20,27 | 1,287 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 62 | 5,175 | SH | DFND | 5,8,27 | 5,175 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 108 | 17,000 | SH | DFND | 14,18,19,27 | 17,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 753 | 45,192 | SH | DFND | 5,8,27 | 21,192 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 82 | 4,922 | SH | DFND | 5,8,11,27 | 4,922 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 35 | 2,091 | SH | DFND | 5,8,12,27 | 2,091 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 73 | 4,396 | SH | DFND | 13,14,18,27 | 4,396 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 346 | 20,746 | SH | DFND | 14,18,19,27 | 20,746 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 105 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 188 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,786 | 231,442 | SH | DFND | 5,8,27 | 231,442 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 1,017 | SH | DFND | 5,8,12,27 | 1,017 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 734 | SH | DFND | 5,8,11,27 | 734 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,814 | 74,136 | SH | DFND | 13,14,18,27 | 74,136 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,941 | 288,233 | SH | DFND | 14,18,19,27 | 288,233 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 416 | 10,972 | SH | DFND | 14,16,18,20,27 | 10,972 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,124 | 635,500 | SH | Call | DFND | 13,14,18,27 | 635,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 380 | 10,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,155 | 557,300 | SH | Put | DFND | 13,14,18,27 | 557,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,278 | 60,000 | SH | Put | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 48 | 1,243 | SH | DFND | 5,8,12,27 | 1,243 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,842 | 230,919 | SH | DFND | 14,18,19,27 | 230,919 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 457 | 29,369 | SH | DFND | 5,8,27 | 29,369 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 91 | 5,847 | SH | DFND | 5,8,12,27 | 5,847 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27 | 1,764 | SH | DFND | 5,8,11,27 | 1,764 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 65 | 4,200 | SH | DFND | 13,14,18,27 | 4,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 615 | 39,547 | SH | DFND | 14,18,19,27 | 39,547 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 881 | 56,600 | SH | Call | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 946 | 60,800 | SH | Put | DFND | 13,14,18,27 | 60,800 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,107 | 282,337 | SH | DFND | 14,18,19,27 | 282,337 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,037 | 130,608 | SH | DFND | 5,8,27 | 130,608 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 231 | 9,927 | SH | DFND | 13,14,18,27 | 9,927 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 416 | 17,877 | SH | DFND | 14,18,19,27 | 17,877 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,163 | 50,000 | SH | Call | DFND | 13,14,18,27 | 50,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,192 | 137,300 | SH | Put | DFND | 13,14,18,27 | 137,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,969 | 57,320 | SH | DFND | 5,8,27 | 27,232 | 30,088 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 56 | 808 | SH | DFND | 5,8,11,27 | 808 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 153 | 2,206 | SH | DFND | 5,8,12,27 | 2,031 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,258 | 61,484 | SH | DFND | 14,18,19,27 | 61,484 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,294 | 18,686 | SH | DFND | 14,16,18,20,27 | 18,686 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,208 | 75,200 | SH | Call | DFND | 13,14,18,27 | 75,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,177 | 17,000 | SH | Put | DFND | 5,8,27 | 17,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,714 | 111,400 | SH | Put | DFND | 13,14,18,27 | 111,400 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 257 | 7,126 | SH | DFND | 5,8,27 | 7,126 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 223 | 6,190 | SH | DFND | 14,18,19,27 | 6,190 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,281 | 176,333 | SH | DFND | 5,8,27 | 127,974 | 48,359 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 2,619 | SH | DFND | 5,8,11,27 | 2,619 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 7,731 | SH | DFND | 5,8,12,27 | 7,731 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,589 | 67,230 | SH | DFND | 13,14,18,27 | 67,230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,534 | 546,267 | SH | DFND | 14,18,19,27 | 546,267 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 4,330 | SH | DFND | 14,16,18,20,27 | 4,330 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 420 | SH | DFND | 2,5,7,8,15,17,27 | 420 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,600 | 200,000 | SH | Call | DFND | 5,8,27 | 200,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,288 | 166,200 | SH | Call | DFND | 13,14,18,27 | 166,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,882 | 264,100 | SH | Call | DFND | 14,18,19,27 | 264,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,509 | 280,700 | SH | Put | DFND | 13,14,18,27 | 280,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,767 | 191,500 | SH | Put | DFND | 14,18,19,27 | 191,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 92 | 855 | SH | DFND | 5,8,27 | 855 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49 | 453 | SH | DFND | 5,8,12,27 | 453 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,632 | 108,380 | SH | DFND | 14,18,19,27 | 108,380 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15 | 661 | SH | DFND | 5,8,27 | 661 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21 | 929 | SH | DFND | 5,8,11,27 | 929 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36 | 1,645 | SH | DFND | 5,8,12,27 | 1,645 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,404 | 288,741 | SH | DFND | 14,18,19,27 | 288,741 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 61 | 4,103 | SH | Call | DFND | 14,18,19,27 | 4,103 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,933 | 55,324 | SH | DFND | 4,10,27 | 55,324 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,930 | 225,001 | SH | DFND | 5,8,27 | 224,753 | 248 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 414 | 7,813 | SH | DFND | 5,8,11,27 | 7,813 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 587 | 11,080 | SH | DFND | 5,8,12,27 | 11,080 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,111 | 473,605 | SH | DFND | 14,18,19,27 | 473,605 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,253 | 23,628 | SH | DFND | 14,16,18,20,27 | 23,628 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,004 | 471,600 | SH | Call | DFND | 5,8,27 | 471,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,370 | 289,900 | SH | Call | DFND | 13,14,18,27 | 289,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,622 | 747,300 | SH | Call | DFND | 14,18,19,27 | 747,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,637 | 596,700 | SH | Put | DFND | 5,8,27 | 596,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,734 | 277,900 | SH | Put | DFND | 13,14,18,27 | 277,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,052 | 133,000 | SH | Put | DFND | 14,18,19,27 | 133,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 44 | 4,320 | SH | DFND | 14,18,19,27 | 4,320 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 78 | 1,947 | SH | DFND | 5,8,27 | 1,947 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 108 | 904 | SH | DFND | 5,8,27 | 904 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 23 | 191 | SH | DFND | 14,18,19,27 | 191 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,131 | 94,021 | SH | DFND | 5,8,27 | 94,021 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,009 | 83,911 | SH | DFND | 13,14,18,27 | 83,911 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 91 | 7,546 | SH | DFND | 14,18,19,27 | 7,546 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 802 | 66,700 | SH | Call | DFND | 13,14,18,27 | 66,700 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,053 | 87,500 | SH | Put | DFND | 13,14,18,27 | 87,500 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 164 | 3,885 | SH | DFND | 5,8,27 | 3,885 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 14 | SH | DFND | 14,18,19,27 | 14 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 12 | 312 | SH | DFND | 5,8,27 | 312 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 24 | 619 | SH | DFND | 14,18,19,27 | 619 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 229 | 229,000 | PRN | DFND | 14,18,19,27 | 229,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 7 | 416 | SH | DFND | 5,8,27 | 416 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 85 | 5,375 | SH | DFND | 5,8,27 | 5,375 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 19 | 1,200 | SH | DFND | 14,18,19,27 | 1,200 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 106 | 7,253 | SH | DFND | 5,8,27 | 7,253 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 47 | 3,210 | SH | DFND | 14,18,19,27 | 3,210 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 188 | 3,289 | SH | DFND | 14,18,19,27 | 3,289 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87 | 605 | SH | DFND | 4,10,27 | 605 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,717 | 102,079 | SH | DFND | 5,8,27 | 99,594 | 2,485 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 711 | 4,929 | SH | DFND | 5,8,12,27 | 4,929 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153 | 1,060 | SH | DFND | 5,8,11,27 | 1,060 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,481 | 253,044 | SH | DFND | 14,18,19,27 | 253,044 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 198 | SH | DFND | 14,16,18,20,27 | 198 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,701 | 25,670 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 25,670 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,068 | 139,200 | SH | Call | DFND | 13,14,18,27 | 139,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 490 | 3,400 | SH | Call | DFND | 14,18,19,27 | 3,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,000 | 76,300 | SH | Put | DFND | 13,14,18,27 | 76,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,907 | 103,400 | SH | Put | DFND | 14,18,19,27 | 103,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 81 | 3,545 | SH | DFND | 5,8,27 | 3,545 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 100 | 1,167 | SH | DFND | 4,10,27 | 1,167 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,728 | 242,769 | SH | DFND | 5,8,27 | 238,389 | 4,380 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,664 | 19,487 | SH | DFND | 5,8,12,27 | 19,487 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,172 | 13,728 | SH | DFND | 5,8,11,27 | 13,728 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,180 | 13,816 | SH | DFND | 14,18,19,27 | 13,816 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 279 | 3,267 | SH | DFND | 14,16,18,20,27 | 3,267 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 410 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,203 | 25,800 | SH | Put | DFND | 14,18,19,27 | 25,800 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 323 | 3,531 | SH | DFND | 14,18,19,27 | 3,531 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 85 | 1,377 | SH | DFND | 5,8,27 | 1,377 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 166 | 7,549 | SH | DFND | 5,8,27 | 7,549 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 367 | 16,653 | SH | DFND | 14,18,19,27 | 16,653 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 286 | 4,947 | SH | DFND | 14,18,19,27 | 4,947 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,001 | 46,919 | SH | DFND | 5,8,27 | 24,969 | 21,950 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 550 | SH | DFND | 5,8,12,27 | 550 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30 | 353 | SH | DFND | 5,8,11,27 | 353 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,336 | 27,400 | SH | DFND | 13,14,18,27 | 27,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,491 | 17,483 | SH | DFND | 14,18,19,27 | 17,483 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 2 | SH | DFND | 14,16,18,20,27 | 2 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,510 | 99,800 | SH | Call | DFND | 13,14,18,27 | 99,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,747 | 67,400 | SH | Put | DFND | 13,14,18,27 | 67,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 714 | 5,105 | SH | DFND | 5,8,27 | 1,965 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 73 | 521 | SH | DFND | 5,8,12,27 | 521 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 134 | SH | DFND | 5,8,11,27 | 134 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,995 | 135,791 | SH | DFND | 14,18,19,27 | 135,791 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 337 | SH | DFND | 14,16,18,20,27 | 337 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,385 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 192 | 3,605 | SH | DFND | 5,8,27 | 3,605 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 24 | 455 | SH | DFND | 14,18,19,27 | 455 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,688 | 63,660 | SH | DFND | 14,18,19,27 | 63,660 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 207 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 89 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,167 | 75,000 | SH | Put | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 60 | 1,937 | SH | DFND | 5,8,27 | 1,937 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 6 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 5 | 170 | SH | DFND | 14,18,19,27 | 170 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 99 | 1,366 | SH | DFND | 5,8,27 | 1,366 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 79 | SH | DFND | 5,8,12,27 | 79 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 24 | 326 | SH | DFND | 5,8,11,27 | 326 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,413 | 19,586 | SH | DFND | 14,18,19,27 | 19,586 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 64 | 881 | SH | DFND | 14,16,18,20,27 | 881 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,225 | 49,976 | SH | DFND | 4,10,27 | 49,976 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 82,695 | 447,995 | SH | DFND | 5,8,27 | 431,789 | 16,206 | 0 | |
AMGEN INC | COM | 031162100 | 2,898 | 15,701 | SH | DFND | 5,8,11,27 | 15,701 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,665 | 25,272 | SH | DFND | 5,8,12,27 | 25,072 | 200 | 0 | |
AMGEN INC | COM | 031162100 | 33,411 | 181,003 | SH | DFND | 14,18,19,27 | 181,003 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,140 | 6,177 | SH | DFND | 14,16,18,20,27 | 6,177 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 42 | 228 | SH | DFND | 2,5,7,8,15,17,27 | 228 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 554 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,444 | 94,500 | SH | Call | DFND | 13,14,18,27 | 94,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 535 | 2,900 | SH | Call | DFND | 14,18,19,27 | 2,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,492 | 13,500 | SH | Put | DFND | 5,8,27 | 13,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,166 | 125,500 | SH | Put | DFND | 13,14,18,27 | 125,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,440 | 7,800 | SH | Put | DFND | 14,18,19,27 | 7,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 101 | 6,456 | SH | DFND | 5,8,27 | 6,456 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,024 | 449,661 | SH | DFND | 14,18,19,27 | 449,661 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 667 | 42,700 | SH | Call | DFND | 13,14,18,27 | 42,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 145 | 9,300 | SH | Put | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 33 | 3,800 | SH | DFND | 13,14,18,27 | 3,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 825 | 96,093 | SH | DFND | 14,18,19,27 | 96,093 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 79 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,079 | 65,782 | SH | DFND | 14,18,19,27 | 65,782 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 113 | 6,900 | SH | DFND | 14,16,18,20,27 | 6,900 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 16 | 1,600 | SH | DFND | 5,8,27 | 0 | 1,600 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,167 | 76,446 | SH | DFND | 5,8,27 | 76,446 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 25 | 11,392 | SH | DFND | 5,8,27 | 11,392 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 40 | 18,400 | SH | DFND | 13,14,18,27 | 18,400 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 41 | 18,600 | SH | Call | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 36 | 16,300 | SH | Put | DFND | 13,14,18,27 | 16,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 63 | SH | DFND | 5,8,27 | 63 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 162 | 1,856 | SH | DFND | 5,8,12,27 | 1,856 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 63 | 722 | SH | DFND | 5,8,11,27 | 722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,254 | 48,811 | SH | DFND | 14,18,19,27 | 48,811 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 210 | 2,413 | SH | DFND | 14,16,18,20,27 | 2,413 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 10 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 29 | 1,500 | SH | DFND | 5,8,27 | 1,500 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 167 | SH | DFND | 14,18,19,27 | 167 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,102 | 487,426 | SH | DFND | 5,8,27 | 487,426 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6 | 415 | SH | DFND | 5,8,12,27 | 415 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 93 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,115 | 488,335 | SH | DFND | 14,18,19,27 | 488,335 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 680 | 46,700 | SH | Call | DFND | 13,14,18,27 | 46,700 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 67 | 4,600 | SH | Put | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 30 | 4,666 | SH | DFND | 5,8,27 | 4,666 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 365 | SH | DFND | 14,18,19,27 | 365 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,849 | 52,541 | SH | DFND | 5,8,27 | 50,350 | 2,191 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,165 | 15,901 | SH | DFND | 5,8,12,27 | 15,901 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 602 | 8,214 | SH | DFND | 5,8,11,27 | 8,214 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 64,482 | 880,294 | SH | DFND | 14,18,19,27 | 880,294 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 139 | 1,898 | SH | DFND | 14,16,18,20,27 | 1,898 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,195 | 57,267 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 57,267 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,230 | 98,700 | SH | Call | DFND | 13,14,18,27 | 98,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,212 | 57,500 | SH | Call | DFND | 14,18,19,27 | 57,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,395 | 60,000 | SH | Put | DFND | 5,8,27 | 60,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,325 | 72,700 | SH | Put | DFND | 13,14,18,27 | 72,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,187 | 16,200 | SH | Put | DFND | 14,18,19,27 | 16,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,198 | 12,494 | SH | DFND | 4,10,27 | 12,494 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,607 | 141,855 | SH | DFND | 5,8,27 | 141,855 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 867 | 9,036 | SH | DFND | 5,8,12,27 | 9,036 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 569 | 5,930 | SH | DFND | 5,8,11,27 | 5,930 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34,548 | 360,171 | SH | DFND | 14,18,19,27 | 360,171 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 211 | 2,200 | SH | DFND | 14,16,18,20,27 | 2,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,170 | 95,600 | SH | Call | DFND | 13,14,18,27 | 95,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 48 | 500 | SH | Put | DFND | 5,8,27 | 500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,575 | 47,700 | SH | Put | DFND | 13,14,18,27 | 47,700 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 930 | 13,086 | SH | DFND | 5,8,27 | 13,086 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,701 | 38,017 | SH | DFND | 14,18,19,27 | 38,017 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 115 | 43,928 | SH | DFND | 14,18,19,27 | 43,928 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,346 | 48,378 | SH | DFND | 5,8,27 | 48,318 | 60 | 0 | |
ANDEAVOR | COM | 03349M105 | 39 | 296 | SH | DFND | 5,8,11,27 | 296 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 160 | 1,220 | SH | DFND | 5,8,12,27 | 1,220 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 98,279 | 749,189 | SH | DFND | 14,18,19,27 | 749,189 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 19 | 147 | SH | DFND | 14,16,18,20,27 | 147 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 14,259 | 108,700 | SH | Call | DFND | 13,14,18,27 | 108,700 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 35,359 | 269,543 | SH | Put | DFND | 13,14,18,27 | 269,543 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 78 | 1,832 | SH | DFND | 5,8,27 | 1,832 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 37 | 868 | SH | DFND | 5,8,11,27 | 868 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 433 | 10,185 | SH | DFND | 5,8,12,27 | 10,185 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,928 | 68,845 | SH | DFND | 14,18,19,27 | 68,845 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 345 | 10,101 | SH | DFND | 5,8,27 | 10,101 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 195 | SH | DFND | 5,8,27 | 195 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 316 | 14,189 | SH | DFND | 14,18,19,27 | 14,189 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,001 | 121,966 | SH | DFND | 5,8,27 | 121,966 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,277 | 277,402 | SH | DFND | 13,14,18,27 | 277,402 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,373 | 167,240 | SH | DFND | 14,18,19,27 | 167,240 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 35 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,119 | 379,900 | SH | Put | DFND | 13,14,18,27 | 379,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,757 | 116,684 | SH | DFND | 5,8,27 | 115,757 | 927 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 196 | 1,943 | SH | DFND | 5,8,11,27 | 1,943 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 411 | 4,083 | SH | DFND | 5,8,12,27 | 3,808 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,054 | 40,232 | SH | DFND | 13,14,18,27 | 40,232 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,595 | 154,775 | SH | DFND | 14,18,19,27 | 154,775 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,799 | 77,399 | SH | DFND | 14,16,18,20,27 | 77,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,303 | 82,400 | SH | Call | DFND | 13,14,18,27 | 82,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 151 | 1,500 | SH | Put | DFND | 5,8,27 | 1,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,227 | 101,500 | SH | Put | DFND | 13,14,18,27 | 101,500 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 223 | SH | DFND | 5,8,27 | 223 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 113 | 3,532 | SH | DFND | 14,18,19,27 | 3,532 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6 | 90 | SH | DFND | 5,8,12,27 | 90 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,874 | 570,859 | SH | DFND | 5,8,27 | 570,859 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,378 | 133,962 | SH | DFND | 13,14,18,27 | 133,962 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14,208 | 1,380,743 | SH | DFND | 14,18,19,27 | 1,380,743 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,780 | 270,124 | SH | DFND | 14,16,18,20,27 | 270,124 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 885 | 86,000 | SH | Call | DFND | 13,14,18,27 | 86,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 613 | 59,600 | SH | Call | DFND | 14,18,19,27 | 59,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,404 | 233,600 | SH | Put | DFND | 13,14,18,27 | 233,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 850 | 82,600 | SH | Put | DFND | 14,18,19,27 | 82,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,122 | 6,443 | SH | DFND | 5,8,27 | 6,443 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 322 | 1,849 | SH | DFND | 5,8,12,27 | 1,849 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,319 | 7,574 | SH | DFND | 14,18,19,27 | 7,574 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 105 | 604 | SH | DFND | 14,16,18,20,27 | 604 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 314 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 54 | 20,737 | SH | DFND | 5,8,27 | 20,737 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 65 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 108 | 3,662 | SH | DFND | 5,8,27 | 3,662 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 25 | 835 | SH | DFND | 5,8,11,27 | 835 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 109 | 3,695 | SH | DFND | 5,8,12,27 | 3,695 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 9,575 | 324,361 | SH | DFND | 14,18,19,27 | 324,361 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 438 | 20,518 | SH | DFND | 5,8,27 | 20,518 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 164 | 7,700 | SH | DFND | 13,14,18,27 | 7,700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,578 | 73,919 | SH | DFND | 14,18,19,27 | 73,919 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 25 | 1,176 | SH | DFND | 2,5,7,8,27 | 1,176 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 260 | 12,200 | SH | Call | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 660 | 30,900 | SH | Put | DFND | 13,14,18,27 | 30,900 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 39 | 2,065 | SH | DFND | 5,8,27 | 2,065 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 87 | 4,600 | SH | DFND | 5,8,12,27 | 4,600 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 20 | 1,065 | SH | DFND | 5,8,11,27 | 1,065 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 145 | 7,695 | SH | DFND | 14,18,19,27 | 7,695 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 669 | 2,809 | SH | DFND | 5,8,27 | 2,534 | 275 | 0 | |
ANTHEM INC | COM | 036752103 | 273 | 1,146 | SH | DFND | 5,8,12,27 | 1,146 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 93 | 390 | SH | DFND | 5,8,11,27 | 390 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 58,038 | 243,827 | SH | DFND | 14,18,19,27 | 243,827 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36 | 152 | SH | DFND | 14,16,18,20,27 | 152 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,593 | 40,300 | SH | Call | DFND | 13,14,18,27 | 40,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,428 | 6,000 | SH | Put | DFND | 5,8,27 | 6,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,689 | 23,900 | SH | Put | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,761 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 258 | 51,958 | SH | DFND | 5,8,27 | 51,958 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 7 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 57 | 1,213 | SH | DFND | 5,8,27 | 1,213 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28 | 598 | SH | DFND | 5,8,11,27 | 598 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 882 | SH | DFND | 5,8,12,27 | 882 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,681 | 164,299 | SH | DFND | 13,14,18,27 | 164,299 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,426 | 94,675 | SH | DFND | 14,18,19,27 | 94,675 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 78 | 1,677 | SH | DFND | 14,16,18,20,27 | 1,677 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,142 | 67,200 | SH | Call | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,931 | 41,300 | SH | Call | DFND | 14,18,19,27 | 41,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 12,277 | 262,600 | SH | Put | DFND | 13,14,18,27 | 262,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,726 | 101,100 | SH | Put | DFND | 14,18,19,27 | 101,100 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 92 | 2,175 | SH | DFND | 5,8,27 | 2,175 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33 | 786 | SH | DFND | 5,8,12,27 | 786 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,419 | 293,583 | SH | DFND | 14,18,19,27 | 293,583 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 593 | 26,952 | SH | DFND | 5,8,27 | 26,952 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 42 | SH | DFND | 5,8,11,27 | 42 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 261 | 6,259 | SH | DFND | 5,8,27 | 4,259 | 2,000 | 0 | |
APERGY CORP | COM | 03755L104 | 26 | 611 | SH | DFND | 5,8,12,27 | 611 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 5 | 120 | SH | DFND | 5,8,11,27 | 120 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 31 | 739 | SH | DFND | 14,18,19,27 | 739 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 2 | SH | DFND | 14,16,18,20,27 | 2 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 537 | 11,149 | SH | DFND | 5,8,27 | 11,149 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25 | 517 | SH | DFND | 5,8,11,27 | 517 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 70 | 1,443 | SH | DFND | 5,8,12,27 | 1,443 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 176 | 3,661 | SH | DFND | 14,18,19,27 | 3,661 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 223 | 40,000 | SH | DFND | 5,8,27 | 40,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 60 | 10,802 | SH | DFND | 14,18,19,27 | 10,802 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 89,330 | 2,802,960 | SH | DFND | 5,8,27 | 2,802,960 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 370 | 11,600 | SH | DFND | 13,14,18,27 | 11,600 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13,605 | 426,904 | SH | DFND | 14,18,19,27 | 426,904 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 911 | 28,600 | SH | Call | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,628 | 145,200 | SH | Call | DFND | 14,18,19,27 | 145,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 548 | 17,200 | SH | Put | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 618 | 19,400 | SH | Put | DFND | 14,18,19,27 | 19,400 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 2,880 | 2,700,000 | PRN | DFND | 14,18,19,27 | 2,700,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 209 | 11,433 | SH | DFND | 14,18,19,27 | 11,433 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 92 | 3,557 | SH | DFND | 5,8,27 | 3,557 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 16 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 158 | SH | DFND | 5,8,27 | 158 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 160 | SH | DFND | 14,18,19,27 | 160 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 92 | 2,550 | SH | DFND | 5,8,27 | 2,550 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 122 | 1,991 | SH | DFND | 5,8,27 | 1,991 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,246 | 147,187 | SH | DFND | 4,10,27 | 147,187 | 0 | 0 | |
APPLE INC | COM | 037833100 | 357,446 | 1,930,995 | SH | DFND | 5,8,27 | 1,784,564 | 146,431 | 0 | |
APPLE INC | COM | 037833100 | 16,983 | 91,746 | SH | DFND | 5,8,12,27 | 90,221 | 1,525 | 0 | |
APPLE INC | COM | 037833100 | 8,258 | 44,614 | SH | DFND | 5,8,11,27 | 44,264 | 350 | 0 | |
APPLE INC | COM | 037833100 | 502,311 | 2,713,582 | SH | DFND | 14,18,19,27 | 2,713,582 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,643 | 14,280 | SH | DFND | 2,5,7,8,27 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,170 | 49,536 | SH | DFND | 14,16,18,20,27 | 49,536 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,695 | 25,365 | SH | DFND | 2,5,7,8,15,17,27 | 25,365 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,664 | 57,608 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 57,608 | 0 | |
APPLE INC | COM | 037833100 | 107,105 | 578,600 | SH | Call | DFND | 5,8,27 | 578,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 305,469 | 1,650,200 | SH | Call | DFND | 13,14,18,27 | 1,650,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 131,373 | 709,700 | SH | Call | DFND | 14,18,19,27 | 709,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,314 | 12,500 | SH | Call | DFND | 14,16,18,20,27 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 208,341 | 1,125,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 1,125,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 120,951 | 653,400 | SH | Put | DFND | 5,8,27 | 653,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 181,945 | 982,900 | SH | Put | DFND | 13,14,18,27 | 982,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 121,395 | 655,800 | SH | Put | DFND | 14,18,19,27 | 655,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,942 | 37,500 | SH | Put | DFND | 14,16,18,20,27 | 37,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,734 | 85,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 85,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,312 | 688,581 | SH | DFND | 14,18,19,27 | 688,581 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 542 | 7,724 | SH | DFND | 5,8,27 | 7,724 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 936 | 13,344 | SH | DFND | 14,18,19,27 | 13,344 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 152 | 3,298 | SH | DFND | 4,10,27 | 3,298 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,608 | 402,847 | SH | DFND | 5,8,27 | 384,245 | 18,602 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,384 | 29,966 | SH | DFND | 5,8,12,27 | 29,966 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 884 | 19,138 | SH | DFND | 5,8,11,27 | 19,138 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55,072 | 1,192,302 | SH | DFND | 14,18,19,27 | 1,192,302 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 100 | SH | DFND | 2,5,7,8,27 | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,341 | 72,330 | SH | DFND | 14,16,18,20,27 | 72,330 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,839 | 602,700 | SH | Call | DFND | 13,14,18,27 | 602,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,815 | 212,500 | SH | Call | DFND | 14,18,19,27 | 212,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,238 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,797 | 471,900 | SH | Put | DFND | 13,14,18,27 | 471,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,471 | 443,200 | SH | Put | DFND | 14,18,19,27 | 443,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 697 | 15,531 | SH | DFND | 5,8,27 | 15,531 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 269 | 6,000 | SH | DFND | 13,14,18,27 | 6,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25 | 560 | SH | DFND | 14,18,19,27 | 560 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,545 | 34,400 | SH | Call | DFND | 13,14,18,27 | 34,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 364 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 569 | 6,089 | SH | DFND | 5,8,27 | 6,089 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 122 | 1,310 | SH | DFND | 5,8,12,27 | 1,310 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 403 | 4,314 | SH | DFND | 14,18,19,27 | 4,314 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 22 | 9,021 | SH | DFND | 5,8,27 | 9,021 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 100 | 2,753 | SH | DFND | 5,8,27 | 2,753 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 2 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 13 | SH | DFND | 5,8,27 | 13 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 51 | 1,447 | SH | DFND | 5,8,12,27 | 1,447 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 739 | 21,004 | SH | DFND | 14,18,19,27 | 21,004 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 259 | 7,348 | SH | DFND | 14,16,18,20,27 | 7,348 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 105 | SH | DFND | 13,14,18,27 | 105 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 35 | 3,040 | SH | DFND | 5,8,27 | 3,040 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,058 | 28,527 | SH | DFND | 5,8,27 | 28,527 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 144 | 3,871 | SH | DFND | 5,8,12,27 | 3,871 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,382 | 549,374 | SH | DFND | 14,18,19,27 | 549,374 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36 | 4,927 | SH | DFND | 5,8,27 | 4,927 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32 | 4,446 | SH | DFND | 13,14,18,27 | 4,446 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 118 | 11,327 | SH | DFND | 5,8,27 | 11,327 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 34 | 3,233 | SH | DFND | 14,18,19,27 | 3,233 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,600 | 35,013 | SH | DFND | 5,8,27 | 35,013 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 570 | 19,821 | SH | DFND | 5,8,27 | 19,821 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 57 | 1,972 | SH | DFND | 5,8,12,27 | 1,972 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 865 | 30,046 | SH | DFND | 13,14,18,27 | 30,046 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,021 | 35,469 | SH | DFND | 14,18,19,27 | 35,469 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,149 | 74,687 | SH | Call | DFND | 13,14,18,27 | 74,687 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,957 | 102,736 | SH | Put | DFND | 13,14,18,27 | 102,736 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 4 | 50 | SH | DFND | 5,8,27 | 50 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 12 | 156 | SH | DFND | 5,8,12,27 | 156 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,268 | 16,163 | SH | DFND | 14,18,19,27 | 16,163 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,892 | 128,560 | SH | DFND | 4,10,27 | 128,560 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,733 | 234,186 | SH | DFND | 5,8,27 | 234,186 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,160 | SH | DFND | 5,8,11,27 | 1,160 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 156 | 3,411 | SH | DFND | 5,8,12,27 | 3,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501 | 10,937 | SH | DFND | 13,14,18,27 | 10,937 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,899 | 237,819 | SH | DFND | 14,18,19,27 | 237,819 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292 | 6,375 | SH | DFND | 14,16,18,20,27 | 6,375 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,914 | 85,400 | SH | Call | DFND | 13,14,18,27 | 85,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,764 | 60,300 | SH | Put | DFND | 13,14,18,27 | 60,300 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 7 | 615 | SH | DFND | 14,18,19,27 | 615 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,233 | 131,251 | SH | DFND | 5,8,27 | 131,251 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 427 | SH | DFND | 5,8,11,27 | 427 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5 | 315 | SH | DFND | 5,8,12,27 | 315 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,134 | 66,695 | SH | DFND | 13,14,18,27 | 66,695 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,745 | 337,753 | SH | DFND | 14,18,19,27 | 337,753 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 57 | 3,341 | SH | DFND | 14,16,18,20,27 | 3,341 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,572 | 92,414 | SH | Call | DFND | 13,14,18,27 | 92,414 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,832 | 166,499 | SH | Put | DFND | 13,14,18,27 | 166,499 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 814 | SH | DFND | 5,8,27 | 814 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 37 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 20 | 5,375 | SH | DFND | 5,8,27 | 5,375 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 246 | 66,450 | SH | DFND | 14,18,19,27 | 66,450 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 838 | 19,220 | SH | DFND | 13,14,18,27 | 19,220 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 36 | 816 | SH | DFND | 14,18,19,27 | 816 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 554 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,081 | 24,800 | SH | Put | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 228 | 5,567 | SH | DFND | 5,8,27 | 5,567 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 189 | 4,608 | SH | DFND | 14,18,19,27 | 4,608 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3,320 | 3,308,000 | PRN | DFND | 14,18,19,27 | 3,308,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,449 | 88,077 | SH | DFND | 5,8,27 | 88,077 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 28 | 1,680 | SH | DFND | 5,8,12,27 | 1,680 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 902 | 54,844 | SH | DFND | 13,14,18,27 | 54,844 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 22,868 | 1,390,141 | SH | DFND | 14,18,19,27 | 1,390,141 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,035 | 123,700 | SH | Call | DFND | 13,14,18,27 | 123,700 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,244 | 75,600 | SH | Put | DFND | 13,14,18,27 | 75,600 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 105 | 7,604 | SH | DFND | 5,8,27 | 7,604 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 257 | SH | DFND | 14,18,19,27 | 257 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3 | 173 | SH | DFND | 5,8,27 | 173 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 31 | 1,952 | SH | DFND | 14,18,19,27 | 1,952 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 947 | 45,742 | SH | DFND | 5,8,27 | 45,742 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,743 | 132,489 | SH | DFND | 14,18,19,27 | 132,489 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 92 | SH | DFND | 5,8,12,27 | 92 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,710 | 10,525 | SH | DFND | 13,14,18,27 | 10,525 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,419 | 9,395 | SH | DFND | 14,18,19,27 | 9,395 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 30 | SH | DFND | 2,5,7,8,27 | 30 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,064 | 35,200 | SH | Call | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,458 | 44,500 | SH | Put | DFND | 13,14,18,27 | 44,500 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,758 | 170,557 | SH | DFND | 5,8,27 | 170,557 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 244 | 16,406 | SH | DFND | 14,18,19,27 | 16,406 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 186 | 8,159 | SH | DFND | 5,8,27 | 8,159 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,361 | 59,650 | SH | DFND | 14,18,19,27 | 59,650 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 105 | 7,446 | SH | DFND | 5,8,27 | 7,446 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 6 | 404 | SH | DFND | 5,8,12,27 | 404 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,873 | 29,640 | SH | DFND | 5,8,27 | 29,640 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 107 | 1,686 | SH | DFND | 5,8,12,27 | 1,686 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 527 | 8,331 | SH | DFND | 14,18,19,27 | 8,331 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 71 | 12,929 | SH | DFND | 5,8,27 | 12,929 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 186 | 11,068 | SH | DFND | 5,8,27 | 11,068 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 45 | 2,693 | SH | DFND | 5,8,12,27 | 2,693 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 23 | 1,366 | SH | DFND | 13,14,18,27 | 1,366 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 272 | 16,222 | SH | DFND | 14,18,19,27 | 16,222 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 733 | 43,700 | SH | Call | DFND | 13,14,18,27 | 43,700 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 636 | 37,900 | SH | Put | DFND | 13,14,18,27 | 37,900 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,319 | 17,516 | SH | DFND | 5,8,27 | 17,516 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,487 | 59,606 | SH | DFND | 14,18,19,27 | 59,606 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 102 | 2,803 | SH | DFND | 5,8,27 | 2,803 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,291 | 94,894 | SH | DFND | 5,8,27 | 94,894 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 450 | 33,100 | SH | DFND | 13,14,18,27 | 33,100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 906 | SH | DFND | 14,18,19,27 | 906 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 415 | 30,500 | SH | Call | DFND | 13,14,18,27 | 30,500 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 384 | 28,200 | SH | Put | DFND | 13,14,18,27 | 28,200 | 0 | 0 |
ARSANIS INC | COM | 042873109 | 2 | 668 | SH | DFND | 5,8,27 | 668 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 57 | 1,473 | SH | DFND | 5,8,27 | 1,473 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 16 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 106 | 3,522 | SH | DFND | 5,8,27 | 3,522 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20 | 661 | SH | DFND | 5,8,12,27 | 661 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20 | 675 | SH | DFND | 14,18,19,27 | 675 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 542 | 135,939 | SH | DFND | 5,8,27 | 135,939 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 597 | 149,785 | SH | DFND | 14,18,19,27 | 149,785 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 571 | 143,200 | SH | Call | DFND | 13,14,18,27 | 143,200 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 140 | 35,200 | SH | Call | DFND | 14,18,19,27 | 35,200 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 727 | 182,500 | SH | Put | DFND | 13,14,18,27 | 182,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 530 | 133,000 | SH | Put | DFND | 14,18,19,27 | 133,000 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 197 | SH | DFND | 5,8,27 | 197 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 563 | 69,451 | SH | DFND | 14,18,19,27 | 69,451 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 7 | 111 | SH | DFND | 5,8,27 | 111 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 5 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 127 | 1,627 | SH | DFND | 5,8,27 | 1,627 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 692 | 8,857 | SH | DFND | 13,14,18,27 | 8,857 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 678 | 8,671 | SH | DFND | 14,18,19,27 | 8,671 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 125 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,025 | 25,900 | SH | Put | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 343 | 24,762 | SH | DFND | 5,8,27 | 24,762 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 3 | 193 | SH | DFND | 14,18,19,27 | 193 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,547 | 16,680 | SH | DFND | 5,8,27 | 16,680 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 26 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 100 | 2,543 | SH | DFND | 5,8,27 | 2,543 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 17 | SH | DFND | 5,8,27 | 17 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 15,008 | 549,740 | SH | DFND | 14,18,19,27 | 549,740 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 14 | 362 | SH | DFND | 5,8,27 | 362 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 140 | SH | DFND | 14,18,19,27 | 140 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 202 | 1,951 | SH | DFND | 5,8,27 | 1,251 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 57 | 555 | SH | DFND | 5,8,12,27 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 101 | SH | DFND | 5,8,11,27 | 101 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,750 | 16,910 | SH | DFND | 14,18,19,27 | 16,910 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 128 | 2,142 | SH | DFND | 5,8,27 | 2,142 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 20 | 342 | SH | DFND | 5,8,12,27 | 342 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 21 | 343 | SH | DFND | 14,18,19,27 | 343 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 50 | SH | DFND | 5,8,27 | 50 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 582 | SH | DFND | 14,18,19,27 | 582 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,276 | 36,338 | SH | DFND | 5,8,27 | 36,338 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 615 | SH | DFND | 5,8,11,27 | 615 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 7,941 | SH | DFND | 5,8,12,27 | 7,941 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,807 | 51,469 | SH | DFND | 13,14,18,27 | 51,469 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,556 | 101,294 | SH | DFND | 14,18,19,27 | 101,294 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,900 | 253,500 | SH | Call | DFND | 13,14,18,27 | 253,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,344 | 152,200 | SH | Put | DFND | 13,14,18,27 | 152,200 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 76 | 2,110 | SH | DFND | 5,8,27 | 2,110 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 84 | 2,335 | SH | DFND | 14,18,19,27 | 2,335 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 23 | 1,420 | SH | DFND | 5,8,27 | 1,420 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 191 | 5,200 | SH | DFND | 5,8,27 | 5,200 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,853 | 50,430 | SH | DFND | 14,18,19,27 | 50,430 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 418 | 22,391 | SH | DFND | 5,8,27 | 22,391 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4 | 194 | SH | DFND | 14,18,19,27 | 194 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 75 | 474 | SH | DFND | 5,8,27 | 474 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 62 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 391 | 2,459 | SH | DFND | 13,14,18,27 | 2,459 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 29 | 180 | SH | DFND | 14,18,19,27 | 180 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 414 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,273 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 33 | 16,610 | SH | DFND | 5,8,27 | 16,610 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 2 | 1,240 | SH | DFND | 14,18,19,27 | 1,240 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 70 | 35,500 | SH | Call | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 3,566 | 171,709 | SH | DFND | 14,18,19,27 | 171,709 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 59 | 2,982 | SH | DFND | 5,8,27 | 2,982 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 63 | 28,510 | SH | DFND | 5,8,27 | 28,510 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 17 | 7,500 | SH | DFND | 14,18,19,27 | 7,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 745 | 562,000 | PRN | DFND | 14,18,19,27 | 562,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18,980 | 264,718 | SH | DFND | 5,8,27 | 264,718 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14 | 190 | SH | DFND | 5,8,11,27 | 190 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 51 | 712 | SH | DFND | 5,8,12,27 | 712 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 584 | 8,147 | SH | DFND | 14,18,19,27 | 8,147 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6 | 72 | SH | DFND | 5,8,27 | 72 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,168 | 68,429 | SH | DFND | 14,18,19,27 | 68,429 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 68 | 758 | SH | DFND | 14,16,18,20,27 | 758 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 123 | 4,534 | SH | DFND | 5,8,27 | 4,534 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 110 | 183 | SH | DFND | 5,8,27 | 183 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 24 | 474 | SH | DFND | 5,8,27 | 474 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 353 | 9,250 | SH | DFND | 5,8,27 | 9,250 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 868 | 22,712 | SH | DFND | 14,18,19,27 | 22,712 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 17 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,884 | 14,374 | SH | DFND | 5,8,27 | 14,374 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 417 | 3,184 | SH | DFND | 5,8,11,27 | 3,184 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 536 | 4,091 | SH | DFND | 5,8,12,27 | 4,091 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,056 | 145,363 | SH | DFND | 14,18,19,27 | 145,363 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 202 | 1,543 | SH | DFND | 14,16,18,20,27 | 1,543 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 799 | 6,097 | SH | DFND | 2,5,7,8,15,17,27 | 6,097 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,358 | 48,500 | SH | Call | DFND | 13,14,18,27 | 48,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,214 | 100,800 | SH | Call | DFND | 2,5,7,8,15,17,27 | 100,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,433 | 56,700 | SH | Put | DFND | 13,14,18,27 | 56,700 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 89 | 881 | SH | DFND | 13,14,18,27 | 881 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 326 | 3,230 | SH | DFND | 14,16,18,20,27 | 3,230 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 606 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 990 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 135 | 943 | SH | DFND | 5,8,27 | 943 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 110 | 766 | SH | DFND | 5,8,12,27 | 766 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 14 | 100 | SH | DFND | 5,8,11,27 | 100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 100 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,833 | 19,780 | SH | DFND | 14,18,19,27 | 19,780 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 143 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,526 | 78,473 | SH | DFND | 5,8,27 | 74,734 | 3,739 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,037 | 7,731 | SH | DFND | 5,8,12,27 | 7,731 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 648 | 4,834 | SH | DFND | 5,8,11,27 | 3,834 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,135 | 537,760 | SH | DFND | 14,18,19,27 | 537,760 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 832 | 6,206 | SH | DFND | 14,16,18,20,27 | 6,206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,695 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,397 | 62,600 | SH | Call | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,695 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,780 | 58,000 | SH | Put | DFND | 13,14,18,27 | 58,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 133 | 2,746 | SH | DFND | 14,18,19,27 | 2,746 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 165 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 330 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,643 | 54,400 | SH | Put | DFND | 14,18,19,27 | 54,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 12 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 134 | 200 | SH | DFND | 5,8,12,27 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 57 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 201 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,276 | 10,844 | SH | DFND | 14,18,19,27 | 10,844 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 32 | 48 | SH | DFND | 14,16,18,20,27 | 48 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,378 | 3,545 | SH | DFND | 2,5,7,8,15,17,27 | 3,545 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,227 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,348 | 3,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 3,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,885 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,348 | 3,500 | SH | Put | DFND | 2,5,7,8,15,17,27 | 3,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 21 | 3,438 | SH | DFND | 14,18,19,27 | 3,438 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 993 | 5,776 | SH | DFND | 5,8,27 | 5,776 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 86 | SH | DFND | 5,8,11,27 | 86 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 82 | 475 | SH | DFND | 5,8,12,27 | 475 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,646 | 155,015 | SH | DFND | 14,18,19,27 | 155,015 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 88 | 512 | SH | DFND | 14,16,18,20,27 | 512 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,974 | 17,300 | SH | Call | DFND | 13,14,18,27 | 17,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,578 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,346 | 31,100 | SH | Put | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 31 | 585 | SH | DFND | 5,8,27 | 585 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 12 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 576 | 28,704 | SH | DFND | 5,8,27 | 28,704 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 38 | 16,972 | SH | DFND | 5,8,27 | 16,972 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 3,400 | SH | DFND | 13,14,18,27 | 3,400 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 4 | 1,835 | SH | DFND | 14,18,19,27 | 1,835 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 41 | 18,200 | SH | Call | DFND | 13,14,18,27 | 18,200 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 20 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 42 | 416 | SH | DFND | 5,8,27 | 416 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 31 | 306 | SH | DFND | 5,8,12,27 | 306 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14,428 | 141,310 | SH | DFND | 14,18,19,27 | 141,310 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 35 | 340 | SH | DFND | 14,16,18,20,27 | 340 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 41 | 7,861 | SH | DFND | 5,8,27 | 7,861 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 29 | 7,279 | SH | DFND | 5,8,27 | 7,279 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 11,237 | 345,743 | SH | DFND | 5,8,27 | 345,743 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 631 | 19,429 | SH | DFND | 13,14,18,27 | 19,429 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 23,967 | 737,439 | SH | DFND | 14,18,19,27 | 737,439 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,727 | 176,200 | SH | Call | DFND | 13,14,18,27 | 176,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,589 | 141,200 | SH | Put | DFND | 13,14,18,27 | 141,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,875 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 450 | 8,542 | SH | DFND | 5,8,27 | 8,542 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 63 | 1,189 | SH | DFND | 5,8,12,27 | 1,189 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 8 | SH | DFND | 5,8,11,27 | 8 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 41,267 | 783,652 | SH | DFND | 14,18,19,27 | 783,652 | 0 | 0 | |
AVNET INC | COM | 053807103 | 27 | 634 | SH | DFND | 5,8,27 | 634 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,840 | 159,484 | SH | DFND | 14,18,19,27 | 159,484 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 836 | 515,893 | SH | DFND | 5,8,27 | 515,893 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 200 | 123,700 | SH | DFND | 13,14,18,27 | 123,700 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,096 | 676,615 | SH | DFND | 14,18,19,27 | 676,615 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 153 | 94,300 | SH | Call | DFND | 13,14,18,27 | 94,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 363 | 223,900 | SH | Call | DFND | 14,18,19,27 | 223,900 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2,430 | 1,500,000 | SH | Put | DFND | 5,8,27 | 1,500,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 237 | 146,100 | SH | Put | DFND | 13,14,18,27 | 146,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2,734 | 1,687,700 | SH | Put | DFND | 14,18,19,27 | 1,687,700 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 98 | 4,949 | SH | DFND | 5,8,27 | 4,949 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 451 | 21,900 | SH | DFND | 5,8,27 | 21,900 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 34 | 1,664 | SH | DFND | 14,18,19,27 | 1,664 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 142 | 2,820 | SH | DFND | 5,8,27 | 2,820 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 976 | 15,452 | SH | DFND | 5,8,27 | 15,452 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 302 | 4,778 | SH | DFND | 14,18,19,27 | 4,778 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,056 | 64,200 | SH | Call | DFND | 13,14,18,27 | 64,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,477 | 39,200 | SH | Put | DFND | 13,14,18,27 | 39,200 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 119 | 13,145 | SH | DFND | 5,8,27 | 13,145 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 336 | 6,671 | SH | DFND | 5,8,27 | 6,671 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 320 | 6,337 | SH | DFND | 5,8,12,27 | 6,337 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 95 | 1,883 | SH | DFND | 5,8,11,27 | 1,883 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 25,272 | 501,024 | SH | DFND | 14,18,19,27 | 501,024 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 84 | 1,664 | SH | DFND | 14,16,18,20,27 | 1,664 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,120 | 180,800 | SH | Call | DFND | 13,14,18,27 | 180,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,348 | 86,200 | SH | Put | DFND | 13,14,18,27 | 86,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,279 | 65,000 | SH | Put | DFND | 14,18,19,27 | 65,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3 | 161 | SH | DFND | 5,8,27 | 161 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,863 | 175,000 | SH | DFND | 14,18,19,27 | 175,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 75 | 2,516 | SH | DFND | 5,8,27 | 2,516 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 242 | 8,100 | SH | DFND | 5,8,12,27 | 8,100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 44 | 1,467 | SH | DFND | 5,8,11,27 | 1,467 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 661 | 22,093 | SH | DFND | 14,18,19,27 | 22,093 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 57 | 3,771 | SH | DFND | 5,8,27 | 3,771 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 126 | 3,103 | SH | DFND | 4,10,27 | 3,103 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 324 | 8,003 | SH | DFND | 5,8,27 | 8,003 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14 | 355 | SH | DFND | 5,8,11,27 | 355 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 117 | 2,880 | SH | DFND | 5,8,12,27 | 2,880 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,327 | 57,503 | SH | DFND | 14,18,19,27 | 57,503 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,158 | 201,578 | SH | DFND | 5,6,7,8,27 | 201,578 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,697 | 165,478 | SH | DFND | 14,16,18,20,27 | 165,478 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,702 | 215,000 | SH | Call | DFND | 14,16,18,20,27 | 215,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 417 | 36,852 | SH | DFND | 5,8,27 | 36,852 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 127 | 11,231 | SH | DFND | 5,8,12,27 | 11,231 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 17 | 1,459 | SH | DFND | 5,8,11,27 | 1,459 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 265 | 23,400 | SH | DFND | 13,14,18,27 | 23,400 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 490 | 43,265 | SH | DFND | 14,18,19,27 | 43,265 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 87 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 268 | 23,700 | SH | Put | DFND | 13,14,18,27 | 23,700 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 59 | 2,550 | SH | DFND | 5,8,27 | 2,550 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 149 | 3,319 | SH | DFND | 5,8,27 | 2,887 | 432 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 16 | 356 | SH | DFND | 5,8,12,27 | 356 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 58 | 1,297 | SH | DFND | 14,18,19,27 | 1,297 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7,192 | 160,000 | SH | DFND | 14,16,18,20,27 | 160,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 486 | SH | DFND | 14,18,19,27 | 486 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,127 | 53,686 | SH | DFND | 5,8,27 | 53,686 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,475 | 117,900 | SH | DFND | 14,18,19,27 | 117,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 15 | 157 | SH | DFND | 5,8,27 | 157 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 94 | 1,004 | SH | DFND | 5,8,12,27 | 1,004 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 83 | SH | DFND | 5,8,11,27 | 83 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 465 | 4,941 | SH | DFND | 14,18,19,27 | 4,941 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 38,843 | 850,708 | SH | DFND | 5,8,27 | 828,392 | 22,316 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 109 | 2,383 | SH | DFND | 5,8,11,27 | 2,383 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,130 | 24,753 | SH | DFND | 5,8,12,27 | 24,753 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,474 | 76,089 | SH | DFND | 13,14,18,27 | 76,089 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,689 | 124,602 | SH | DFND | 14,18,19,27 | 124,602 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,634 | 386,200 | SH | DFND | 14,16,18,20,27 | 386,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,813 | 127,300 | SH | Call | DFND | 5,8,27 | 127,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,959 | 152,400 | SH | Call | DFND | 13,14,18,27 | 152,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,091 | 155,300 | SH | Put | DFND | 5,8,27 | 155,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,191 | 201,300 | SH | Put | DFND | 13,14,18,27 | 201,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 75 | 2,503 | SH | DFND | 13,14,18,27 | 2,503 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 40 | 1,350 | SH | DFND | 14,18,19,27 | 1,350 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 272 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 57 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 21 | 1,655 | SH | DFND | 5,8,27 | 1,655 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 172 | 4,199 | SH | DFND | 13,14,18,27 | 4,199 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 558 | 13,635 | SH | DFND | 14,18,19,27 | 13,635 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,145 | 28,000 | SH | Call | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 385 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 66 | 1,913 | SH | DFND | 5,8,27 | 1,913 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 16 | SH | DFND | 14,18,19,27 | 16 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 35 | 2,443 | SH | DFND | 5,8,27 | 2,443 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2 | 159 | SH | DFND | 5,8,11,27 | 159 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 24 | 1,653 | SH | DFND | 5,8,12,27 | 1,653 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 696 | 48,138 | SH | DFND | 14,18,19,27 | 48,138 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,331 | 230,341 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 230,341 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 76 | 3,350 | SH | DFND | 5,8,27 | 3,350 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 161 | 7,742 | SH | DFND | 5,8,27 | 7,742 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 19 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 803 | 12,880 | SH | DFND | 5,8,27 | 12,880 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 107 | 1,721 | SH | DFND | 5,8,12,27 | 1,721 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,719 | 75,728 | SH | DFND | 14,18,19,27 | 75,728 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 223 | 4,986 | SH | DFND | 14,18,19,27 | 4,986 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,446 | 5,950 | SH | DFND | 4,10,27 | 5,950 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,234 | 62,690 | SH | DFND | 5,8,27 | 62,675 | 15 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 284 | SH | DFND | 5,8,11,27 | 284 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 373 | 1,533 | SH | DFND | 5,8,12,27 | 1,533 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,195 | 4,919 | SH | DFND | 13,14,18,27 | 4,919 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38,146 | 156,978 | SH | DFND | 14,18,19,27 | 156,978 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 437 | 1,800 | SH | DFND | 2,5,7,8,27 | 1,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,643 | 27,337 | SH | DFND | 14,16,18,20,27 | 27,337 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,546 | 6,361 | SH | DFND | 2,5,7,8,15,17,27 | 6,361 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,828 | 28,100 | SH | Call | DFND | 5,8,27 | 28,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 57,348 | 236,000 | SH | Call | DFND | 13,14,18,27 | 236,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,546 | 43,400 | SH | Call | DFND | 14,18,19,27 | 43,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,348 | 46,700 | SH | Call | DFND | 2,5,7,8,15,17,27 | 46,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,828 | 28,100 | SH | Put | DFND | 5,8,27 | 28,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42,574 | 175,200 | SH | Put | DFND | 13,14,18,27 | 175,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,458 | 6,000 | SH | Put | DFND | 14,18,19,27 | 6,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,430 | 10,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 128 | 3,890 | SH | DFND | 5,8,27 | 3,744 | 146 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 142 | 4,304 | SH | DFND | 5,8,12,27 | 4,304 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 30 | 918 | SH | DFND | 5,8,11,27 | 918 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 689 | 20,856 | SH | DFND | 13,14,18,27 | 20,856 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,104 | 63,686 | SH | DFND | 14,18,19,27 | 63,686 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 131 | 3,959 | SH | DFND | 14,16,18,20,27 | 3,959 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 882 | 26,700 | SH | Call | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,002 | 60,600 | SH | Put | DFND | 13,14,18,27 | 60,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10 | 104 | SH | DFND | 5,8,27 | 104 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 123 | 1,256 | SH | DFND | 14,18,19,27 | 1,256 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 81 | 3,332 | SH | DFND | 5,8,27 | 3,332 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 79 | SH | DFND | 5,8,11,27 | 79 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
BALL CORP | COM | 058498106 | 37 | 1,048 | SH | DFND | 5,8,27 | 1,048 | 0 | 0 | |
BALL CORP | COM | 058498106 | 81 | 2,282 | SH | DFND | 5,8,12,27 | 2,282 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 248 | SH | DFND | 5,8,11,27 | 248 | 0 | 0 | |
BALL CORP | COM | 058498106 | 114 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,174 | 33,029 | SH | DFND | 14,18,19,27 | 33,029 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 10 | SH | DFND | 14,16,18,20,27 | 10 | 0 | 0 | |
BALL CORP | COM | 058498106 | 334 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 156 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 609 | 211,900 | SH | Call | DFND | 13,14,18,27 | 211,900 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 281 | 97,800 | SH | Put | DFND | 13,14,18,27 | 97,800 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 207 | 3,503 | SH | DFND | 5,8,27 | 3,503 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 482 | 68,798 | SH | DFND | 5,8,27 | 65,298 | 3,500 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 41 | 5,909 | SH | DFND | 5,8,11,27 | 5,909 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 438 | 62,505 | SH | DFND | 5,8,12,27 | 62,505 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,397 | 485,252 | SH | DFND | 14,18,19,27 | 485,252 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 171 | 24,999 | SH | DFND | 5,8,27 | 24,999 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 178 | 25,951 | SH | DFND | 5,8,12,27 | 25,951 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 103 | 15,043 | SH | DFND | 14,18,19,27 | 15,043 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46 | 6,703 | SH | DFND | 14,16,18,20,27 | 6,703 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 158 | 23,065 | SH | DFND | 2,5,7,8,15,17,27 | 23,065 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 404 | 58,900 | SH | Call | DFND | 13,14,18,27 | 58,900 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 523 | 76,300 | SH | Put | DFND | 13,14,18,27 | 76,300 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 157 | 1,694 | SH | DFND | 14,18,19,27 | 1,694 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 599 | 10,184 | SH | DFND | 5,8,27 | 10,184 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 42 | 716 | SH | DFND | 5,8,11,27 | 716 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 18 | 303 | SH | DFND | 5,8,12,27 | 303 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 156 | 2,651 | SH | DFND | 14,18,19,27 | 2,651 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 59 | 11,078 | SH | DFND | 4,10,27 | 11,078 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,004 | 375,334 | SH | DFND | 5,8,27 | 367,219 | 8,115 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 36 | 6,785 | SH | DFND | 5,8,11,27 | 6,785 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 377 | 70,581 | SH | DFND | 5,8,12,27 | 70,581 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 435 | 81,492 | SH | DFND | 13,14,18,27 | 81,492 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,162 | 217,673 | SH | DFND | 14,18,19,27 | 217,673 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 819 | SH | DFND | 14,16,18,20,27 | 819 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,154 | 216,100 | SH | Call | DFND | 13,14,18,27 | 216,100 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,608 | 301,200 | SH | Put | DFND | 13,14,18,27 | 301,200 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 71 | 2,253 | SH | DFND | 5,8,27 | 2,253 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 49 | 6,521 | SH | DFND | 14,16,18,20,27 | 6,521 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 110 | 2,311 | SH | DFND | 5,8,27 | 2,311 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 343 | 7,176 | SH | DFND | 5,8,12,27 | 7,176 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 257 | 24,557 | SH | DFND | 5,8,27 | 24,557 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 91 | 13,657 | SH | DFND | 14,18,19,27 | 13,657 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 308 | 9,354 | SH | DFND | 5,8,27 | 9,354 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 137 | SH | DFND | 5,8,12,27 | 137 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 346 | 10,492 | SH | DFND | 14,18,19,27 | 10,492 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 147 | 3,868 | SH | DFND | 14,18,19,27 | 3,868 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 372 | SH | DFND | 5,8,27 | 372 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17 | 874 | SH | DFND | 5,8,12,27 | 874 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 51 | 2,615 | SH | DFND | 14,18,19,27 | 2,615 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,228 | 43,563 | SH | DFND | 4,10,27 | 43,563 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 62,351 | 2,211,821 | SH | DFND | 5,8,27 | 2,160,284 | 51,537 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,311 | 117,455 | SH | DFND | 5,8,11,27 | 117,455 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,142 | 182,403 | SH | DFND | 5,8,12,27 | 182,403 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,742 | 97,280 | SH | DFND | 13,14,18,27 | 97,280 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 165,464 | 5,869,594 | SH | DFND | 14,18,19,27 | 5,869,594 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 351 | 12,454 | SH | DFND | 14,16,18,20,27 | 12,454 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 939 | 33,300 | SH | DFND | 2,5,7,8,15,17,27 | 33,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,704 | 344,245 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 344,245 | 0 | |
BANK AMER CORP | COM | 060505104 | 68,149 | 2,417,500 | SH | Call | DFND | 5,8,27 | 2,417,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 45,611 | 1,618,000 | SH | Call | DFND | 13,14,18,27 | 1,618,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 138,489 | 4,912,700 | SH | Call | DFND | 14,18,19,27 | 4,912,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 23,327 | 827,500 | SH | Put | DFND | 5,8,27 | 827,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 31,728 | 1,125,500 | SH | Put | DFND | 13,14,18,27 | 1,125,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 127,701 | 4,530,000 | SH | Put | DFND | 14,18,19,27 | 4,530,000 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 18 | 1,103 | SH | Call | DFND | 14,18,19,27 | 1,103 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 119 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 25 | SH | DFND | 5,8,27 | 25 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 331 | 3,970 | SH | DFND | 14,18,19,27 | 3,970 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 86 | 1,065 | SH | DFND | 5,8,27 | 1,065 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 220 | 2,853 | SH | DFND | 4,10,27 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 137 | 1,774 | SH | DFND | 5,8,27 | 1,774 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 82 | 1,065 | SH | DFND | 14,18,19,27 | 1,065 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,924 | 141,414 | SH | DFND | 5,6,7,8,27 | 141,414 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,776 | 48,880 | SH | DFND | 14,16,18,20,27 | 48,880 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 185 | 2,400 | SH | Call | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,863 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 255 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 38 | 846 | SH | DFND | 5,8,27 | 846 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 25 | 547 | SH | DFND | 5,8,11,27 | 547 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 143 | 3,184 | SH | DFND | 5,8,12,27 | 3,184 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 570 | 12,658 | SH | DFND | 14,18,19,27 | 12,658 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 257 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 284 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,111 | 131,865 | SH | DFND | 5,8,27 | 96,323 | 35,542 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 109 | 2,015 | SH | DFND | 5,8,11,27 | 2,015 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 435 | 8,070 | SH | DFND | 5,8,12,27 | 8,070 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,205 | 522,984 | SH | DFND | 14,18,19,27 | 522,984 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65 | 1,205 | SH | DFND | 14,16,18,20,27 | 1,205 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,393 | 100,000 | SH | Call | DFND | 5,8,27 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,913 | 91,100 | SH | Call | DFND | 13,14,18,27 | 91,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,977 | 55,200 | SH | Call | DFND | 14,18,19,27 | 55,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,006 | 167,000 | SH | Put | DFND | 5,8,27 | 167,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,646 | 67,600 | SH | Put | DFND | 13,14,18,27 | 67,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,723 | 50,500 | SH | Put | DFND | 14,18,19,27 | 50,500 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 299 | 5,278 | SH | DFND | 4,10,27 | 5,278 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 415 | 7,335 | SH | DFND | 5,8,27 | 7,335 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 96 | 1,690 | SH | DFND | 14,18,19,27 | 1,690 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,466 | 237,957 | SH | DFND | 5,6,7,8,27 | 237,957 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,816 | 102,771 | SH | DFND | 14,16,18,20,27 | 102,771 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 53 | 4,192 | SH | DFND | 5,8,27 | 4,192 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 39 | 1,159 | SH | DFND | 5,8,27 | 1,159 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 49 | 2,756 | SH | DFND | 5,8,27 | 2,756 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 699 | 17,100 | SH | DFND | 5,8,27 | 17,100 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,600 | 88,136 | SH | DFND | 14,18,19,27 | 88,136 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 530 | 8,822 | SH | DFND | 14,18,19,27 | 8,822 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 54 | 1,677 | SH | DFND | 5,8,27 | 1,677 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 182 | 5,657 | SH | DFND | 14,18,19,27 | 5,657 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 522 | 9,550 | SH | DFND | 4,10,27 | 9,550 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,018 | 18,617 | SH | DFND | 5,8,27 | 18,617 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,825 | 33,371 | SH | DFND | 13,14,18,27 | 33,371 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,142 | 112,282 | SH | DFND | 14,18,19,27 | 112,282 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 208 | 3,809 | SH | DFND | 14,16,18,20,27 | 3,809 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,483 | 45,400 | SH | Call | DFND | 13,14,18,27 | 45,400 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,579 | 102,000 | SH | Put | DFND | 13,14,18,27 | 102,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 119 | 3,937 | SH | DFND | 5,8,27 | 3,937 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 6 | 193 | SH | DFND | 5,8,12,27 | 193 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,412 | 240,431 | SH | DFND | 5,8,27 | 240,431 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 157 | 15,652 | SH | DFND | 5,8,12,27 | 15,652 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 32 | 3,240 | SH | DFND | 5,8,11,27 | 3,240 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 72 | 7,175 | SH | DFND | 13,14,18,27 | 7,175 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 427 | 42,588 | SH | DFND | 14,18,19,27 | 42,588 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 611 | 60,900 | SH | Call | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,013 | 101,000 | SH | Put | DFND | 13,14,18,27 | 101,000 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,124 | 80,363 | SH | DFND | 14,18,19,27 | 80,363 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 42,533 | 1,149,550 | SH | DFND | 14,18,19,27 | 1,149,550 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,568 | 42,375 | SH | DFND | 14,16,18,20,27 | 42,375 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 61,564 | 1,663,900 | SH | Call | DFND | 14,18,19,27 | 1,663,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,590 | 70,000 | SH | Put | DFND | 5,8,27 | 70,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 53,032 | 1,433,300 | SH | Put | DFND | 14,18,19,27 | 1,433,300 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 23 | 1,552 | SH | DFND | 14,18,19,27 | 1,552 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 91 | 16,108 | SH | DFND | 5,8,27 | 16,108 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 7 | 1,264 | SH | DFND | 14,18,19,27 | 1,264 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 384 | 60,538 | SH | DFND | 5,8,27 | 60,538 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 197 | 31,100 | SH | Call | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 8,272 | 1,302,600 | SH | Call | DFND | 14,18,19,27 | 1,302,600 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 25 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 911 | 15,459 | SH | DFND | 14,18,19,27 | 15,459 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 216 | 16,488 | SH | DFND | 4,10,27 | 16,488 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,645 | 582,352 | SH | DFND | 5,8,27 | 582,352 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,720 | 131,007 | SH | DFND | 13,14,18,27 | 131,007 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,405 | 183,209 | SH | DFND | 14,18,19,27 | 183,209 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,905 | 145,098 | SH | DFND | 5,6,7,8,27 | 145,098 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 345 | 26,312 | SH | DFND | 14,16,18,20,27 | 26,312 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,039 | 460,000 | SH | Call | DFND | 5,8,27 | 460,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,310 | 328,300 | SH | Call | DFND | 13,14,18,27 | 328,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,983 | 760,400 | SH | Call | DFND | 14,18,19,27 | 760,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,580 | 425,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 425,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,855 | 1,360,000 | SH | Put | DFND | 5,8,27 | 1,360,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,434 | 337,700 | SH | Put | DFND | 13,14,18,27 | 337,700 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 111 | 1,154 | SH | DFND | 5,8,27 | 1,154 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 681 | 61,340 | SH | DFND | 14,18,19,27 | 61,340 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 124 | 4,516 | SH | DFND | 5,8,27 | 4,516 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,668 | 36,134 | SH | DFND | 5,8,27 | 30,037 | 6,097 | 0 | |
BAXTER INTL INC | COM | 071813109 | 243 | 3,290 | SH | DFND | 5,8,11,27 | 3,290 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 333 | 4,511 | SH | DFND | 5,8,12,27 | 4,511 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,344 | 194,264 | SH | DFND | 14,18,19,27 | 194,264 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 236 | 3,195 | SH | DFND | 14,16,18,20,27 | 3,195 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,640 | 49,300 | SH | Call | DFND | 13,14,18,27 | 49,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,752 | 77,900 | SH | Put | DFND | 13,14,18,27 | 77,900 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 51 | 2,050 | SH | DFND | 5,8,27 | 2,050 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12 | 3,600 | SH | DFND | 13,14,18,27 | 3,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 65 | 19,701 | SH | DFND | 14,18,19,27 | 19,701 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 30 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 71 | 1,671 | SH | DFND | 5,8,27 | 1,671 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 502 | SH | DFND | 5,8,11,27 | 502 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 104 | 2,431 | SH | DFND | 5,8,12,27 | 2,431 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 456 | 10,709 | SH | DFND | 13,14,18,27 | 10,709 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,455 | 174,908 | SH | DFND | 14,18,19,27 | 174,908 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 124 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 699 | 16,400 | SH | Put | DFND | 13,14,18,27 | 16,400 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 10 | 924 | SH | DFND | 5,8,27 | 924 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 668 | 45,300 | SH | Call | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 500 | 33,900 | SH | Put | DFND | 13,14,18,27 | 33,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,651 | 6,892 | SH | DFND | 5,8,27 | 6,442 | 450 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 105 | 438 | SH | DFND | 5,8,11,27 | 438 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 462 | 1,928 | SH | DFND | 5,8,12,27 | 1,928 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,489 | 27,087 | SH | DFND | 14,18,19,27 | 27,087 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,822 | 11,779 | SH | DFND | 14,16,18,20,27 | 11,779 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,043 | 29,400 | SH | Call | DFND | 13,14,18,27 | 29,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,707 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 145 | 7,255 | SH | DFND | 5,8,27 | 7,255 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,023 | 101,550 | SH | DFND | 13,14,18,27 | 101,550 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 248 | 12,429 | SH | DFND | 14,18,19,27 | 12,429 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,624 | 181,900 | SH | Call | DFND | 13,14,18,27 | 181,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 399 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,485 | 275,300 | SH | Put | DFND | 13,14,18,27 | 275,300 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,873 | 103,253 | SH | DFND | 5,8,27 | 103,253 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,313 | 21,550 | SH | DFND | 14,18,19,27 | 21,550 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 68 | 3,230 | SH | DFND | 5,8,27 | 3,230 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 61 | 2,937 | SH | DFND | 14,18,19,27 | 2,937 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 44 | 724 | SH | DFND | 5,8,27 | 724 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 41 | 669 | SH | DFND | 14,18,19,27 | 669 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 221 | 29,911 | SH | DFND | 14,18,19,27 | 29,911 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 330 | 7,826 | SH | DFND | 5,8,27 | 0 | 7,826 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 55 | SH | DFND | 5,8,11,27 | 55 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 926 | 21,944 | SH | DFND | 14,18,19,27 | 21,944 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 147 | 5,053 | SH | DFND | 5,8,27 | 5,053 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 234 | 14,434 | SH | DFND | 5,8,27 | 14,434 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 193 | SH | DFND | 5,8,27 | 193 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 170 | SH | DFND | 5,8,12,27 | 170 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 110,549 | 1,526,711 | SH | DFND | 5,8,27 | 1,526,711 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 154 | 2,121 | SH | DFND | 5,8,12,27 | 2,121 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,046 | 28,249 | SH | DFND | 14,18,19,27 | 28,249 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,435 | 37 | SH | DFND | 5,8,27 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,949 | 14 | SH | DFND | 14,18,19,27 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108 | 581 | SH | DFND | 4,10,27 | 581 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,097 | 241,613 | SH | DFND | 5,8,27 | 233,464 | 8,149 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,042 | 10,941 | SH | DFND | 5,8,11,27 | 10,041 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,790 | 20,307 | SH | DFND | 5,8,12,27 | 20,307 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,711 | 9,165 | SH | DFND | 13,14,18,27 | 9,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,556 | 367,300 | SH | DFND | 14,18,19,27 | 367,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 3,500 | SH | DFND | 2,5,7,8,27 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102 | 548 | SH | DFND | 14,16,18,20,27 | 548 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,804 | 20,378 | SH | DFND | 2,5,7,8,15,17,27 | 20,378 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,602 | 512,200 | SH | Call | DFND | 13,14,18,27 | 512,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,333 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,661 | 325,000 | SH | Put | DFND | 13,14,18,27 | 325,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 316 | SH | DFND | 5,8,27 | 316 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 285 | 7,020 | SH | DFND | 14,18,19,27 | 7,020 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 292 | 6,364 | SH | DFND | 5,8,27 | 6,364 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 605 | SH | DFND | 5,8,12,27 | 605 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,880 | 62,689 | SH | DFND | 14,18,19,27 | 62,689 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3 | 34 | SH | DFND | 5,8,27 | 34 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 73 | 976 | SH | DFND | 5,8,12,27 | 976 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12 | 157 | SH | DFND | 5,8,11,27 | 157 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,738 | 36,713 | SH | DFND | 14,18,19,27 | 36,713 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 170 | 2,279 | SH | DFND | 14,16,18,20,27 | 2,279 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,693 | 183,600 | SH | Call | DFND | 13,14,18,27 | 183,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,400 | 219,900 | SH | Put | DFND | 13,14,18,27 | 219,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,594 | 75,000 | SH | Put | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 4,887 | 399,937 | SH | DFND | 5,8,27 | 399,937 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 725 | 59,365 | SH | DFND | 14,18,19,27 | 59,365 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,534 | 30,666 | SH | DFND | 5,8,27 | 30,026 | 640 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 485 | 9,707 | SH | DFND | 5,8,12,27 | 9,707 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 193 | SH | DFND | 5,8,11,27 | 193 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,249 | 184,936 | SH | DFND | 14,18,19,27 | 184,936 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,971 | 79,400 | SH | Call | DFND | 13,14,18,27 | 79,400 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 200 | SH | Put | DFND | 5,8,27 | 200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,526 | 130,500 | SH | Put | DFND | 13,14,18,27 | 130,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 72 | 9,468 | SH | DFND | 5,8,27 | 9,468 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 25 | 3,283 | SH | DFND | 14,18,19,27 | 3,283 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 771 | 18,461 | SH | DFND | 5,8,27 | 18,461 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 86 | 2,068 | SH | DFND | 13,14,18,27 | 2,068 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,769 | 114,144 | SH | DFND | 14,18,19,27 | 114,144 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 414 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,342 | 80,000 | SH | Call | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 735 | 17,600 | SH | Put | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,749 | 65,800 | SH | Put | DFND | 14,18,19,27 | 65,800 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 17 | 93 | SH | DFND | 5,8,27 | 93 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 747 | 2,588 | SH | DFND | 5,8,27 | 2,588 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 224 | 777 | SH | DFND | 5,8,12,27 | 777 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 478 | 1,657 | SH | DFND | 14,18,19,27 | 1,657 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12 | 40 | SH | DFND | 2,5,7,8,27 | 40 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 349 | 1,210 | SH | DFND | 14,16,18,20,27 | 1,210 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 392 | 68,329 | SH | DFND | 5,8,27 | 68,329 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 38 | 6,602 | SH | DFND | 13,14,18,27 | 6,602 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 61 | 10,702 | SH | DFND | 14,18,19,27 | 10,702 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 63 | 11,000 | SH | Put | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 7,062 | 6,680,000 | PRN | DFND | 14,18,19,27 | 6,680,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,039 | 11,029 | SH | DFND | 5,8,27 | 10,995 | 34 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 64 | 677 | SH | DFND | 5,8,11,27 | 677 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 181 | 1,922 | SH | DFND | 5,8,12,27 | 1,922 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,114 | 33,054 | SH | DFND | 13,14,18,27 | 33,054 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,425 | 78,825 | SH | DFND | 14,18,19,27 | 78,825 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,347 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,767 | 50,600 | SH | Put | DFND | 13,14,18,27 | 50,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,891 | 61,642 | SH | DFND | 5,8,27 | 61,567 | 75 | 0 | |
BIOGEN INC | COM | 09062X103 | 634 | 2,185 | SH | DFND | 5,8,11,27 | 2,185 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,029 | 3,544 | SH | DFND | 5,8,12,27 | 3,544 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,062 | 17,442 | SH | DFND | 13,14,18,27 | 17,442 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,929 | 89,336 | SH | DFND | 14,18,19,27 | 89,336 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 682 | 2,349 | SH | DFND | 14,16,18,20,27 | 2,349 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 289 | 997 | SH | DFND | 2,5,7,8,15,17,27 | 997 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,085 | 31,300 | SH | Call | DFND | 5,8,27 | 31,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,040 | 103,500 | SH | Call | DFND | 13,14,18,27 | 103,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,267 | 14,700 | SH | Call | DFND | 14,18,19,27 | 14,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,789 | 130,200 | SH | Put | DFND | 5,8,27 | 130,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,291 | 114,700 | SH | Put | DFND | 13,14,18,27 | 114,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,742 | 43,900 | SH | Put | DFND | 14,18,19,27 | 43,900 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 57 | 27,770 | SH | DFND | 5,8,27 | 27,770 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 808 | SH | DFND | 14,18,19,27 | 808 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 783 | SH | Call | DFND | 14,18,19,27 | 783 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 40 | 892 | SH | DFND | 5,8,27 | 892 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 27 | 597 | SH | DFND | 5,8,11,27 | 597 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 76 | 1,695 | SH | DFND | 5,8,12,27 | 1,695 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 26 | 569 | SH | DFND | 13,14,18,27 | 569 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 168 | 3,730 | SH | DFND | 14,18,19,27 | 3,730 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 387 | 8,600 | SH | DFND | 14,16,18,20,27 | 8,600 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 297 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 315 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 79 | 27,002 | SH | DFND | 5,8,27 | 27,002 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 438 | 2,960 | SH | DFND | 5,8,27 | 2,960 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 128 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 646 | 4,365 | SH | DFND | 14,18,19,27 | 4,365 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 26 | 176 | SH | DFND | 14,16,18,20,27 | 176 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 45 | 1,013 | SH | DFND | 5,8,27 | 1,013 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 511 | 21,501 | SH | DFND | 5,8,27 | 21,501 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 107 | 4,500 | SH | DFND | 13,14,18,27 | 4,500 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6,989 | 293,911 | SH | DFND | 14,18,19,27 | 293,911 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 787 | 33,100 | SH | Call | DFND | 13,14,18,27 | 33,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 545 | 22,900 | SH | Put | DFND | 13,14,18,27 | 22,900 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 203 | 3,376 | SH | DFND | 13,14,18,27 | 3,376 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 352 | 5,864 | SH | DFND | 14,18,19,27 | 5,864 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 30 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 216 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 35 | 2,704 | SH | DFND | 14,18,19,27 | 2,704 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 125 | SH | DFND | 5,8,27 | 125 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,071 | 17,505 | SH | DFND | 14,18,19,27 | 17,505 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 1,283 | 19,305 | SH | DFND | 14,18,19,27 | 19,305 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 650 | 12,131 | SH | DFND | 5,8,27 | 12,131 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 132 | 2,470 | SH | DFND | 5,8,12,27 | 2,470 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 40 | 750 | SH | DFND | 13,14,18,27 | 750 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 43 | 805 | SH | DFND | 14,18,19,27 | 805 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 612 | 5,971 | SH | DFND | 5,8,27 | 5,971 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 134 | 1,306 | SH | DFND | 5,8,12,27 | 1,306 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 97 | 944 | SH | DFND | 14,18,19,27 | 944 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 71 | 7,386 | SH | DFND | 4,10,27 | 7,386 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 525 | 54,509 | SH | DFND | 5,8,27 | 54,509 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,878 | 298,612 | SH | DFND | 13,14,18,27 | 298,612 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 1,925 | SH | DFND | 14,18,19,27 | 1,925 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 793 | 82,247 | SH | DFND | 5,6,7,8,27 | 82,247 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 117 | 12,159 | SH | DFND | 14,16,18,20,27 | 12,159 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 932 | 96,686 | SH | DFND | 2,5,7,8,15,17,27 | 96,686 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,131 | 324,800 | SH | Call | DFND | 13,14,18,27 | 324,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,934 | 511,900 | SH | Put | DFND | 13,14,18,27 | 511,900 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 129 | 2,972 | SH | DFND | 5,8,27 | 2,972 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5 | 850 | SH | DFND | 5,8,27 | 850 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 32 | 5,525 | SH | DFND | 14,18,19,27 | 5,525 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,327 | 2,659 | SH | DFND | 4,10,27 | 2,659 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 48,147 | 96,480 | SH | DFND | 5,8,27 | 93,498 | 2,982 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,991 | 5,993 | SH | DFND | 5,8,12,27 | 5,993 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,694 | 3,394 | SH | DFND | 5,8,11,27 | 3,394 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 688 | 1,378 | SH | DFND | 13,14,18,27 | 1,378 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,042 | 62,204 | SH | DFND | 14,18,19,27 | 62,204 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 712 | 1,426 | SH | DFND | 14,16,18,20,27 | 1,426 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,934 | 13,894 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 13,894 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,990 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,992 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,845 | 5,700 | SH | Call | DFND | 14,16,18,20,27 | 5,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,990 | 10,000 | SH | Put | DFND | 5,8,27 | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,893 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,845 | 5,700 | SH | Put | DFND | 14,16,18,20,27 | 5,700 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 101 | 7,760 | SH | DFND | 14,18,19,27 | 7,760 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 30 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 19 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 4 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 546 | 42,490 | SH | DFND | 14,18,19,27 | 42,490 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 846 | 38,285 | SH | DFND | 14,18,19,27 | 38,285 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 554 | SH | DFND | 5,8,27 | 554 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 263 | 20,614 | SH | DFND | 14,18,19,27 | 20,614 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 10 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10 | 663 | SH | DFND | 14,18,19,27 | 663 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15 | 386 | SH | DFND | 14,18,19,27 | 386 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1 | 98 | SH | DFND | 5,8,27 | 98 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 200 | 17,974 | SH | DFND | 14,18,19,27 | 17,974 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 12 | 1,012 | SH | DFND | 5,8,27 | 1,012 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 24 | 2,011 | SH | DFND | 14,18,19,27 | 2,011 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 645 | SH | DFND | 5,8,27 | 645 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 78 | 8,481 | SH | DFND | 14,18,19,27 | 8,481 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 154 | SH | DFND | 5,8,27 | 154 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 71 | 12,410 | SH | DFND | 14,18,19,27 | 12,410 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33,507 | 1,041,564 | SH | DFND | 5,8,27 | 1,035,764 | 5,800 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,093 | 33,961 | SH | DFND | 13,14,18,27 | 33,961 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65,675 | 2,041,491 | SH | DFND | 14,18,19,27 | 2,041,491 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 525 | 16,319 | SH | DFND | 14,16,18,20,27 | 16,319 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 135 | 4,200 | SH | Call | DFND | 5,8,27 | 4,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,302 | 382,400 | SH | Call | DFND | 13,14,18,27 | 382,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,274 | 39,600 | SH | Call | DFND | 14,18,19,27 | 39,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 666 | 20,700 | SH | Put | DFND | 5,8,27 | 20,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,964 | 185,400 | SH | Put | DFND | 13,14,18,27 | 185,400 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,226 | 92,022 | SH | DFND | 14,18,19,27 | 92,022 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 25 | 1,867 | SH | DFND | 14,18,19,27 | 1,867 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3 | 272 | SH | DFND | 14,18,19,27 | 272 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 33 | 5,709 | SH | DFND | 14,18,19,27 | 5,709 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 49 | 3,920 | SH | DFND | 14,18,19,27 | 3,920 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11 | 801 | SH | DFND | 14,18,19,27 | 801 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 80 | 6,070 | SH | DFND | 14,18,19,27 | 6,070 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 66 | 4,798 | SH | DFND | 14,18,19,27 | 4,798 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 195 | 15,677 | SH | DFND | 14,18,19,27 | 15,677 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 21 | 1,715 | SH | DFND | 14,18,19,27 | 1,715 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 359 | SH | DFND | 5,8,27 | 359 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,584 | 247,006 | SH | DFND | 14,18,19,27 | 247,006 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,673 | 239,060 | SH | DFND | 5,8,27 | 239,060 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,479 | 132,314 | SH | DFND | 14,18,19,27 | 132,314 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 65 | 4,671 | SH | DFND | 14,18,19,27 | 4,671 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 31 | 1,908 | SH | DFND | 14,18,19,27 | 1,908 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 248 | 13,748 | SH | DFND | 14,18,19,27 | 13,748 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 22 | 2,403 | SH | DFND | 14,18,19,27 | 2,403 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 33 | 2,012 | SH | DFND | 14,18,19,27 | 2,012 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 888 | 41,192 | SH | DFND | 14,18,19,27 | 41,192 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,073 | 67,861 | SH | DFND | 14,18,19,27 | 67,861 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 195 | 199,000 | PRN | DFND | 14,18,19,27 | 199,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 2,615 | 2,698,000 | PRN | DFND | 14,18,19,27 | 2,698,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21 | 672 | SH | DFND | 5,8,27 | 672 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 415 | 13,189 | SH | DFND | 14,18,19,27 | 13,189 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 78 | 4,539 | SH | DFND | 14,18,19,27 | 4,539 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 386 | 11,460 | SH | DFND | 14,18,19,27 | 11,460 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,897 | 127,187 | SH | DFND | 5,8,27 | 127,187 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 932 | 40,914 | SH | DFND | 5,8,12,27 | 40,914 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,036 | 45,500 | SH | DFND | 13,14,18,27 | 45,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,592 | 245,479 | SH | DFND | 14,18,19,27 | 245,479 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 116 | 5,076 | SH | DFND | 14,16,18,20,27 | 5,076 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,228 | 53,900 | SH | Call | DFND | 13,14,18,27 | 53,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,324 | 145,900 | SH | Put | DFND | 13,14,18,27 | 145,900 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 47 | 2,355 | SH | DFND | 5,8,27 | 2,355 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 90 | 4,468 | SH | DFND | 5,8,12,27 | 4,468 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 32 | 1,581 | SH | DFND | 5,8,11,27 | 1,581 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,614 | 229,571 | SH | DFND | 14,18,19,27 | 229,571 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 480 | 12,968 | SH | DFND | 5,8,27 | 12,968 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 78 | 2,097 | SH | DFND | 5,8,12,27 | 2,097 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 27 | 741 | SH | DFND | 5,8,11,27 | 741 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 53 | 1,432 | SH | DFND | 13,14,18,27 | 1,432 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,114 | 30,101 | SH | DFND | 14,18,19,27 | 30,101 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 229 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 303 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 10 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 8 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,608 | 480,000 | SH | Call | DFND | 14,18,19,27 | 480,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 10 | 2,900 | SH | Put | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 56 | 2,507 | SH | DFND | 5,8,27 | 2,507 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 68 | 3,060 | SH | DFND | 5,8,27 | 3,060 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 11 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,504 | 28,695 | SH | DFND | 5,8,27 | 28,695 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,902 | 12,120 | SH | DFND | 13,14,18,27 | 12,120 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 36,474 | 232,393 | SH | DFND | 14,18,19,27 | 232,393 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,199 | 84,100 | SH | Call | DFND | 13,14,18,27 | 84,100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6,388 | 40,700 | SH | Put | DFND | 13,14,18,27 | 40,700 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,307 | 14,700 | SH | Put | DFND | 14,18,19,27 | 14,700 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 53 | 1,415 | SH | DFND | 5,8,27 | 1,415 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 43 | 4,787 | SH | DFND | 14,18,19,27 | 4,787 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 722 | 11,372 | SH | DFND | 5,8,27 | 11,372 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,536 | 181,732 | SH | DFND | 14,18,19,27 | 181,732 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 26 | 1,072 | SH | DFND | 5,8,27 | 1,072 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,850 | 1,019,758 | SH | DFND | 5,8,27 | 1,019,758 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 426 | 36,700 | SH | DFND | 13,14,18,27 | 36,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,730 | 579,212 | SH | DFND | 14,18,19,27 | 579,212 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,416 | 121,900 | SH | Call | DFND | 13,14,18,27 | 121,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 406 | 34,900 | SH | Put | DFND | 13,14,18,27 | 34,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,739 | 37,969 | SH | DFND | 4,10,27 | 37,969 | 0 | 0 | |
BOEING CO | COM | 097023105 | 82,157 | 244,871 | SH | DFND | 5,8,27 | 228,471 | 16,400 | 0 | |
BOEING CO | COM | 097023105 | 4,288 | 12,781 | SH | DFND | 5,8,12,27 | 12,351 | 430 | 0 | |
BOEING CO | COM | 097023105 | 2,165 | 6,452 | SH | DFND | 5,8,11,27 | 6,452 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,614 | 13,753 | SH | DFND | 13,14,18,27 | 13,753 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,179 | 98,890 | SH | DFND | 14,18,19,27 | 98,890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 237 | 706 | SH | DFND | 14,16,18,20,27 | 706 | 0 | 0 | |
BOEING CO | COM | 097023105 | 141 | 420 | SH | DFND | 2,5,7,8,15,17,27 | 420 | 0 | 0 | |
BOEING CO | COM | 097023105 | 89,682 | 267,300 | SH | Call | DFND | 13,14,18,27 | 267,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 83,576 | 249,100 | SH | Call | DFND | 14,18,19,27 | 249,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,033 | 15,000 | SH | Call | DFND | 14,16,18,20,27 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,355 | 10,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 805 | 2,400 | SH | Put | DFND | 5,8,27 | 2,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 103,002 | 307,000 | SH | Put | DFND | 13,14,18,27 | 307,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,414 | 37,000 | SH | Put | DFND | 14,18,19,27 | 37,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,678 | 5,000 | SH | Put | DFND | 14,16,18,20,27 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,355 | 10,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 46 | 2,018 | SH | DFND | 14,18,19,27 | 2,018 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 73 | 1,639 | SH | DFND | 5,8,27 | 1,639 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 61 | 1,361 | SH | DFND | 5,8,12,27 | 1,361 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 21 | 478 | SH | DFND | 5,8,11,27 | 478 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 353 | 7,898 | SH | DFND | 14,18,19,27 | 7,898 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 744 | 51,653 | SH | DFND | 5,8,27 | 51,653 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,495 | 145,113 | SH | DFND | 5,8,27 | 145,113 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,168 | 162,876 | SH | DFND | 14,18,19,27 | 162,876 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 23,095 | 11,393 | SH | DFND | 5,8,27 | 11,093 | 300 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 334 | 165 | SH | DFND | 5,8,11,27 | 165 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,139 | 562 | SH | DFND | 5,8,12,27 | 562 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,193 | 1,575 | SH | DFND | 13,14,18,27 | 1,575 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,389 | 14,992 | SH | DFND | 14,18,19,27 | 14,992 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,616 | 1,291 | SH | DFND | 14,16,18,20,27 | 1,291 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,568 | 1,760 | SH | DFND | 2,5,7,8,15,17,27 | 1,760 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,095 | 3,500 | SH | Call | DFND | 5,8,27 | 3,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 17,028 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,068 | 2,500 | SH | Call | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 29,798 | 14,700 | SH | Put | DFND | 5,8,27 | 14,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 49,664 | 24,500 | SH | Put | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 340 | 16,378 | SH | DFND | 5,8,27 | 16,378 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,200 | 50,304 | SH | DFND | 5,8,27 | 50,304 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 236 | 5,395 | SH | DFND | 14,18,19,27 | 5,395 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,529 | 58,585 | SH | DFND | 5,8,27 | 58,585 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 338 | SH | DFND | 5,8,11,27 | 338 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 31 | 717 | SH | DFND | 5,8,12,27 | 717 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 69 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 928 | 21,504 | SH | DFND | 14,18,19,27 | 21,504 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,980 | 45,871 | SH | DFND | 14,16,18,20,27 | 45,871 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 298 | 6,900 | SH | Call | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 397 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,262 | 4,210 | SH | DFND | 5,8,27 | 4,210 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 353 | 1,177 | SH | DFND | 14,18,19,27 | 1,177 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,308 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,888 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 21 | 1,012 | SH | DFND | 5,8,27 | 1,012 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 8 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 252 | 15,844 | SH | DFND | 5,8,27 | 15,844 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 24 | 1,532 | SH | DFND | 5,8,12,27 | 1,532 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 417 | 3,324 | SH | DFND | 5,8,27 | 3,324 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 60 | 480 | SH | DFND | 5,8,12,27 | 480 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 205 | SH | DFND | 5,8,11,27 | 205 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 38 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,191 | 216,799 | SH | DFND | 14,18,19,27 | 216,799 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316 | 9,650 | SH | DFND | 5,8,27 | 9,650 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76 | 2,312 | SH | DFND | 5,8,11,27 | 2,312 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191 | 5,836 | SH | DFND | 5,8,12,27 | 5,836 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370 | 11,300 | SH | DFND | 13,14,18,27 | 11,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,194 | 220,000 | SH | DFND | 14,18,19,27 | 220,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338 | 10,351 | SH | DFND | 14,16,18,20,27 | 10,351 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,522 | 138,300 | SH | Call | DFND | 13,14,18,27 | 138,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,270 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,261 | 130,300 | SH | Put | DFND | 13,14,18,27 | 130,300 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6 | 127 | SH | DFND | 5,8,12,27 | 127 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 103 | 2,074 | SH | DFND | 14,18,19,27 | 2,074 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 206 | 20,042 | SH | DFND | 14,18,19,27 | 20,042 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 30 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 821 | 32,857 | SH | DFND | 5,8,27 | 32,857 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 57 | 2,283 | SH | DFND | 5,8,12,27 | 2,283 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,827 | 73,091 | SH | DFND | 13,14,18,27 | 73,091 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 308 | 12,315 | SH | DFND | 14,18,19,27 | 12,315 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 140 | SH | DFND | 14,16,18,20,27 | 140 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,676 | 147,100 | SH | Call | DFND | 13,14,18,27 | 147,100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 265 | 10,600 | SH | Call | DFND | 14,18,19,27 | 10,600 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,236 | 129,500 | SH | Put | DFND | 13,14,18,27 | 129,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 42 | 1,215 | SH | DFND | 5,8,27 | 1,215 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28 | 812 | SH | DFND | 5,8,11,27 | 812 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 110 | 3,184 | SH | DFND | 5,8,12,27 | 3,184 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 76 | 2,200 | SH | DFND | 13,14,18,27 | 2,200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 226 | 6,533 | SH | DFND | 14,18,19,27 | 6,533 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 627 | 18,100 | SH | Call | DFND | 13,14,18,27 | 18,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,040 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 114 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 464 | 12,048 | SH | DFND | 5,8,27 | 12,048 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 11 | 275 | SH | DFND | 14,18,19,27 | 275 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 778 | 68,094 | SH | DFND | 14,18,19,27 | 68,094 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 370 | SH | DFND | 14,18,19,27 | 370 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,046 | 298,923 | SH | DFND | 14,18,19,27 | 298,923 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 63 | 5,560 | SH | DFND | 14,18,19,27 | 5,560 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 592 | 126,563 | SH | DFND | 14,16,18,20,27 | 126,563 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 160 | 4,462 | SH | DFND | 5,8,27 | 4,462 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 37 | 5,625 | SH | DFND | 5,8,27 | 5,625 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 13 | 987 | SH | DFND | 5,8,27 | 987 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 16 | 1,210 | SH | DFND | 14,18,19,27 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 266 | 15,079 | SH | DFND | 5,8,27 | 15,079 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 90 | 5,115 | SH | DFND | 14,18,19,27 | 5,115 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 53 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 56 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 137 | 1,332 | SH | DFND | 5,8,27 | 1,332 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 106 | 1,031 | SH | DFND | 5,8,12,27 | 1,031 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 520 | 5,074 | SH | DFND | 14,18,19,27 | 5,074 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 162 | 9,741 | SH | DFND | 5,8,27 | 9,741 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 49 | 5,027 | SH | DFND | 5,8,27 | 5,027 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 1,325 | SH | DFND | 5,8,27 | 1,253 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27 | 669 | SH | DFND | 5,8,12,27 | 669 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 69 | 1,720 | SH | DFND | 13,14,18,27 | 1,720 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 917 | 22,893 | SH | DFND | 14,18,19,27 | 22,893 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 0 | SH | DFND | 14,16,18,20,27 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 37 | 785 | SH | DFND | 14,18,19,27 | 785 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,570 | 75,000 | SH | Put | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 372 | 4,659 | SH | DFND | 5,8,27 | 4,659 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 111 | 1,394 | SH | DFND | 5,8,12,27 | 1,394 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 979 | 12,273 | SH | DFND | 14,18,19,27 | 12,273 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 17 | 12,000 | PRN | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,109 | 724,782 | SH | DFND | 5,8,27 | 634,158 | 90,624 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 487 | 8,807 | SH | DFND | 5,8,11,27 | 8,607 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,174 | 57,353 | SH | DFND | 5,8,12,27 | 56,303 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,840 | 936,749 | SH | DFND | 14,18,19,27 | 936,749 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,813 | 123,104 | SH | DFND | 14,16,18,20,27 | 123,104 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,135 | 38,585 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 38,585 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,487 | 189,500 | SH | Call | DFND | 5,8,27 | 189,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102,822 | 1,858,000 | SH | Call | DFND | 13,14,18,27 | 1,858,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,295 | 149,900 | SH | Call | DFND | 14,18,19,27 | 149,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,968 | 198,200 | SH | Put | DFND | 5,8,27 | 198,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,798 | 574,600 | SH | Put | DFND | 13,14,18,27 | 574,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,625 | 192,000 | SH | Put | DFND | 14,18,19,27 | 192,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 2,025 | 143,497 | SH | DFND | 5,8,27 | 143,497 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 118 | 8,363 | SH | DFND | 13,14,18,27 | 8,363 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 91 | 6,439 | SH | DFND | 14,18,19,27 | 6,439 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 44 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 165 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 594 | 11,775 | SH | DFND | 5,8,27 | 11,447 | 328 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 54 | 1,066 | SH | DFND | 5,8,11,27 | 1,066 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194 | 3,838 | SH | DFND | 5,8,12,27 | 3,838 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 988 | 19,580 | SH | DFND | 13,14,18,27 | 19,580 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,666 | 33,029 | SH | DFND | 14,18,19,27 | 33,029 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,950 | 38,652 | SH | Call | DFND | 13,14,18,27 | 38,652 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,180 | 43,208 | SH | Put | DFND | 13,14,18,27 | 43,208 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 52 | SH | Put | DFND | 14,18,19,27 | 52 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,844 | 277,910 | SH | DFND | 14,18,19,27 | 277,910 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 261 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 656 | 5,696 | SH | DFND | 5,8,27 | 5,696 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148 | 1,290 | SH | DFND | 5,8,12,27 | 1,290 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 53 | SH | DFND | 5,8,11,27 | 53 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,636 | 92,408 | SH | DFND | 14,18,19,27 | 92,408 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 157 | 1,368 | SH | DFND | 14,16,18,20,27 | 1,368 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,003 | 32,982 | SH | DFND | 5,8,27 | 32,982 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 517 | 2,130 | SH | DFND | 5,8,11,27 | 2,130 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 737 | 3,037 | SH | DFND | 5,8,12,27 | 3,037 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,232 | 9,200 | SH | DFND | 13,14,18,27 | 9,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 156,141 | 643,510 | SH | DFND | 14,18,19,27 | 643,510 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,104 | 4,549 | SH | DFND | 14,16,18,20,27 | 4,549 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 94 | 386 | SH | DFND | 2,5,7,8,15,17,27 | 386 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,974 | 20,500 | SH | Call | DFND | 5,8,27 | 20,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,201 | 33,800 | SH | Call | DFND | 13,14,18,27 | 33,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 52,653 | 217,000 | SH | Call | DFND | 14,18,19,27 | 217,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,359 | 121,000 | SH | Put | DFND | 5,8,27 | 121,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,335 | 63,200 | SH | Put | DFND | 13,14,18,27 | 63,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 53,623 | 221,000 | SH | Put | DFND | 14,18,19,27 | 221,000 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 891 | 98,009 | SH | DFND | 5,8,27 | 98,009 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 294 | SH | DFND | 13,14,18,27 | 294 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,074 | 118,186 | SH | DFND | 14,18,19,27 | 118,186 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 187 | 4,615 | SH | DFND | 4,10,27 | 4,615 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,425 | 59,809 | SH | DFND | 5,8,27 | 58,986 | 823 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 317 | 7,815 | SH | DFND | 5,8,12,27 | 7,815 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 73 | 1,790 | SH | DFND | 5,8,11,27 | 1,790 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,632 | 64,922 | SH | DFND | 14,18,19,27 | 64,922 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,894 | 71,384 | SH | DFND | 5,6,7,8,27 | 71,384 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 998 | 24,624 | SH | DFND | 14,16,18,20,27 | 24,624 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 0 | 40 | SH | DFND | 5,8,27 | 40 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 54 | 4,500 | SH | DFND | 14,18,19,27 | 4,500 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 18 | 776 | SH | DFND | 14,18,19,27 | 776 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22 | 1,180 | SH | DFND | 5,8,27 | 1,180 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26 | 1,387 | SH | DFND | 14,18,19,27 | 1,387 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 82 | 2,510 | SH | DFND | 5,8,27 | 2,510 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 98 | 3,019 | SH | DFND | 5,8,12,27 | 3,019 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 35 | 1,071 | SH | DFND | 5,8,11,27 | 1,071 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 233 | 7,156 | SH | DFND | 14,18,19,27 | 7,156 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 110 | SH | DFND | 5,8,27 | 110 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,149 | 77,488 | SH | DFND | 14,18,19,27 | 77,488 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19 | 672 | SH | DFND | 14,16,18,20,27 | 672 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,186 | 44,596 | SH | DFND | 5,8,27 | 44,596 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 35 | 721 | SH | DFND | 5,8,12,27 | 721 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,933 | 141,452 | SH | DFND | 14,18,19,27 | 141,452 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 154 | 3,142 | SH | DFND | 14,16,18,20,27 | 3,142 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 173 | 5,970 | SH | DFND | 5,8,27 | 5,970 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16 | 555 | SH | DFND | 5,8,12,27 | 555 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,907 | 65,661 | SH | DFND | 14,18,19,27 | 65,661 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 38 | SH | DFND | 5,8,11,27 | 38 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 69 | 1,068 | SH | DFND | 13,14,18,27 | 1,068 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 244 | 3,789 | SH | DFND | 14,18,19,27 | 3,789 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 148 | SH | DFND | 14,16,18,20,27 | 148 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 258 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 516 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 146 | 3,154 | SH | DFND | 5,8,27 | 3,154 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,380 | 917,996 | SH | DFND | 5,8,27 | 917,996 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20,936 | 595,622 | SH | DFND | 5,8,27 | 595,297 | 325 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,279 | 36,388 | SH | DFND | 14,18,19,27 | 36,388 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 998 | 28,400 | SH | Call | DFND | 13,14,18,27 | 28,400 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 176 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 77 | 2,859 | SH | DFND | 5,8,27 | 2,859 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,256 | 46,686 | SH | DFND | 14,18,19,27 | 46,686 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 40 | 5,303 | SH | DFND | 5,8,27 | 5,303 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 355 | 19,424 | SH | DFND | 5,8,27 | 19,424 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30 | 1,642 | SH | DFND | 5,8,11,27 | 1,642 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 84 | 4,593 | SH | DFND | 5,8,12,27 | 4,593 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 463 | 25,333 | SH | DFND | 14,18,19,27 | 25,333 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 98 | 652 | SH | DFND | 5,8,27 | 652 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 159 | 1,053 | SH | DFND | 5,8,12,27 | 1,053 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,438 | 49,413 | SH | DFND | 14,18,19,27 | 49,413 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 632 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 723 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 50 | 1,899 | SH | DFND | 5,8,27 | 1,899 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 51 | 2,267 | SH | DFND | 5,8,27 | 2,267 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 54 | 864 | SH | DFND | 5,8,27 | 864 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 5 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
CAE INC | COM | 124765108 | 5 | 230 | SH | DFND | 5,8,27 | 230 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,026 | 49,400 | SH | DFND | 14,18,19,27 | 49,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 448 | 21,577 | SH | DFND | 5,6,7,8,27 | 21,577 | 0 | 0 | |
CAE INC | COM | 124765108 | 133 | 6,407 | SH | DFND | 14,16,18,20,27 | 6,407 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 103 | 4,434 | SH | DFND | 5,8,27 | 4,434 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 32 | 938 | SH | DFND | 5,8,27 | 938 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 248 | 10,765 | SH | DFND | 5,8,27 | 10,765 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 35 | 1,516 | SH | DFND | 5,8,12,27 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 196 | 8,540 | SH | DFND | 14,18,19,27 | 8,540 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 123 | 3,733 | SH | DFND | 5,8,27 | 3,733 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,283 | 230,301 | SH | DFND | 14,18,19,27 | 230,301 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 70 | 12,600 | SH | Call | DFND | 13,14,18,27 | 12,600 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 55 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 1 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,126 | 126,750 | SH | DFND | 5,8,27 | 98,125 | 28,625 | 0 | |
CBS CORP NEW | CL B | 124857202 | 161 | 2,865 | SH | DFND | 5,8,12,27 | 2,865 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 54 | 952 | SH | DFND | 5,8,11,27 | 952 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,754 | 31,200 | SH | DFND | 13,14,18,27 | 31,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,853 | 388,707 | SH | DFND | 14,18,19,27 | 388,707 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 120 | 2,141 | SH | DFND | 14,16,18,20,27 | 2,141 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,845 | 50,600 | SH | Call | DFND | 13,14,18,27 | 50,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,228 | 93,000 | SH | Put | DFND | 13,14,18,27 | 93,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 78 | 750 | SH | DFND | 5,8,27 | 750 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 28 | 270 | SH | DFND | 5,8,12,27 | 270 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,915 | 18,400 | SH | DFND | 13,14,18,27 | 18,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,801 | 17,307 | SH | DFND | 14,18,19,27 | 17,307 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 135 | 1,300 | SH | DFND | 14,16,18,20,27 | 1,300 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,765 | 55,400 | SH | Call | DFND | 13,14,18,27 | 55,400 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,193 | 49,900 | SH | Put | DFND | 13,14,18,27 | 49,900 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 313 | SH | DFND | 5,8,27 | 313 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 40 | 5,259 | SH | DFND | 14,18,19,27 | 5,259 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 723 | 15,138 | SH | DFND | 5,8,27 | 15,138 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13 | 269 | SH | DFND | 5,8,11,27 | 269 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 40 | 834 | SH | DFND | 5,8,12,27 | 834 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 404 | 8,456 | SH | DFND | 13,14,18,27 | 8,456 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,455 | 30,481 | SH | DFND | 14,18,19,27 | 30,481 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 57 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 597 | 12,500 | SH | Put | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 182 | 2,800 | SH | DFND | 5,8,27 | 2,564 | 236 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 68 | SH | DFND | 5,8,11,27 | 68 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 30 | SH | DFND | 5,8,12,27 | 30 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,348 | 174,443 | SH | DFND | 14,18,19,27 | 174,443 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 325 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 7,930 | 121,900 | SH | Call | DFND | 14,18,19,27 | 121,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 195 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 761 | 9,414 | SH | DFND | 5,8,27 | 9,414 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 173 | 2,136 | SH | DFND | 5,8,12,27 | 2,136 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,834 | 22,701 | SH | DFND | 14,18,19,27 | 22,701 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 54 | 670 | SH | DFND | 14,16,18,20,27 | 670 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,008 | 111,500 | SH | Call | DFND | 14,18,19,27 | 111,500 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 74 | 11,993 | SH | DFND | 5,8,27 | 11,993 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7 | 1,200 | SH | DFND | 5,8,12,27 | 1,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,553 | 34,984 | SH | DFND | 5,8,27 | 34,859 | 125 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 859 | SH | DFND | 5,8,11,27 | 859 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 119 | 2,681 | SH | DFND | 5,8,12,27 | 2,681 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 657 | 14,800 | SH | DFND | 13,14,18,27 | 14,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,378 | 166,177 | SH | DFND | 14,18,19,27 | 166,177 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,705 | 60,933 | SH | DFND | 14,16,18,20,27 | 60,933 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,349 | 143,000 | SH | Call | DFND | 13,14,18,27 | 143,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,440 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,490 | 168,700 | SH | Put | DFND | 13,14,18,27 | 168,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4 | 100 | SH | Put | DFND | 14,18,19,27 | 100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 845 | 10,102 | SH | DFND | 5,8,27 | 10,102 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21 | 248 | SH | DFND | 5,8,12,27 | 248 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 91 | SH | DFND | 5,8,11,27 | 91 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,923 | 22,988 | SH | DFND | 14,18,19,27 | 22,988 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,033 | 24,300 | SH | Call | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,673 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,217 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,673 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,556 | 44,459 | SH | DFND | 5,8,27 | 43,209 | 1,250 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 67 | 394 | SH | DFND | 5,8,11,27 | 394 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 176 | 1,034 | SH | DFND | 5,8,12,27 | 1,034 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,472 | 43,967 | SH | DFND | 14,18,19,27 | 43,967 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,738 | 57,300 | SH | Call | DFND | 5,8,27 | 57,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 16,451 | 96,800 | SH | Call | DFND | 13,14,18,27 | 96,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,948 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,738 | 57,300 | SH | Put | DFND | 5,8,27 | 57,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 13,256 | 78,000 | SH | Put | DFND | 13,14,18,27 | 78,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,648 | 45,000 | SH | Put | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 0 | 15 | SH | DFND | 5,8,27 | 15 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 26,098 | 517,715 | SH | DFND | 5,8,27 | 517,715 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,685 | 53,272 | SH | DFND | 13,14,18,27 | 53,272 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 17,443 | 346,013 | SH | DFND | 14,18,19,27 | 346,013 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 20 | 388 | SH | DFND | 14,16,18,20,27 | 388 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,408 | 67,600 | SH | Call | DFND | 13,14,18,27 | 67,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,404 | 107,200 | SH | Put | DFND | 13,14,18,27 | 107,200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,768 | 10,785 | SH | DFND | 4,10,27 | 10,785 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 21,375 | 130,396 | SH | DFND | 5,8,27 | 130,396 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,918 | 30,000 | SH | DFND | 14,18,27 | 30,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 823 | 5,020 | SH | DFND | 5,8,11,27 | 5,020 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,243 | 7,585 | SH | DFND | 5,8,12,27 | 7,585 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,295 | 20,099 | SH | DFND | 13,14,18,27 | 20,099 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,189 | 25,557 | SH | DFND | 14,18,19,27 | 25,557 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,316 | 26,329 | SH | DFND | 14,16,18,20,27 | 26,329 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 14,835 | 90,500 | SH | Call | DFND | 13,14,18,27 | 90,500 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 10,835 | 66,100 | SH | Put | DFND | 13,14,18,27 | 66,100 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 636 | 13,458 | SH | DFND | 4,10,27 | 13,458 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,068 | 86,040 | SH | DFND | 5,8,27 | 86,040 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 449 | 9,490 | SH | DFND | 5,8,12,27 | 9,490 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 283 | 5,994 | SH | DFND | 5,8,11,27 | 5,994 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 215 | 4,556 | SH | DFND | 14,18,19,27 | 4,556 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 50 | 1,061 | SH | DFND | 14,16,18,20,27 | 1,061 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 58 | 3,450 | SH | DFND | 5,8,27 | 3,450 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 17 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 76 | 1,671 | SH | DFND | 5,8,27 | 1,671 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 531 | 11,622 | SH | DFND | 14,18,19,27 | 11,622 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 110 | 3,673 | SH | DFND | 5,8,27 | 3,673 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 327 | 1,910 | SH | DFND | 5,8,27 | 1,910 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 71 | 413 | SH | DFND | 5,8,11,27 | 413 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 329 | 1,922 | SH | DFND | 5,8,12,27 | 1,922 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 539 | 3,145 | SH | DFND | 14,18,19,27 | 3,145 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,586 | 15,099 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 15,099 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,027 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,062 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 72 | 1,422 | SH | DFND | 5,8,27 | 1,422 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 57 | 1,125 | SH | DFND | 14,18,19,27 | 1,125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,310 | 121,306 | SH | DFND | 5,8,27 | 121,306 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 267 | SH | DFND | 5,8,12,27 | 267 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 39 | 2,047 | SH | DFND | 14,18,19,27 | 2,047 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,857 | 52,543 | SH | DFND | 5,8,27 | 51,653 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 186 | 5,251 | SH | DFND | 5,8,12,27 | 5,251 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 21 | 581 | SH | DFND | 5,8,11,27 | 581 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 417 | 11,791 | SH | DFND | 14,18,19,27 | 11,791 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 8,077 | 228,483 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 228,483 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 625 | SH | DFND | 14,18,19,27 | 625 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 81 | 1,987 | SH | DFND | 5,8,27 | 1,987 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 458 | 11,215 | SH | DFND | 14,18,19,27 | 11,215 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 9 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 796 | 142,565 | SH | DFND | 5,8,27 | 142,565 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 6 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 92 | 1,743 | SH | DFND | 5,8,27 | 1,743 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,686 | 136,194 | SH | DFND | 5,8,27 | 120,369 | 15,825 | 0 | |
CSX CORP | COM | 126408103 | 349 | 5,471 | SH | DFND | 5,8,11,27 | 5,471 | 0 | 0 | |
CSX CORP | COM | 126408103 | 517 | 8,110 | SH | DFND | 5,8,12,27 | 8,110 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,557 | 385,024 | SH | DFND | 14,18,19,27 | 385,024 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,212 | 97,404 | SH | DFND | 14,16,18,20,27 | 97,404 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,363 | 146,800 | SH | Call | DFND | 13,14,18,27 | 146,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,217 | 81,800 | SH | Call | DFND | 14,18,19,27 | 81,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,361 | 52,700 | SH | Put | DFND | 13,14,18,27 | 52,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,244 | 19,500 | SH | Put | DFND | 14,18,19,27 | 19,500 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 37 | 7,339 | SH | DFND | 5,8,27 | 7,339 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 1 | 103 | SH | DFND | 14,16,18,20,27 | 103 | 0 | 0 | |
CTS CORP | COM | 126501105 | 230 | 6,387 | SH | DFND | 14,18,19,27 | 6,387 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4 | 253 | SH | DFND | 5,8,27 | 253 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 17 | 984 | SH | DFND | 5,8,11,27 | 984 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 28 | 1,564 | SH | DFND | 5,8,12,27 | 1,564 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 893 | 50,201 | SH | DFND | 13,14,18,27 | 50,201 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 161 | 9,080 | SH | DFND | 14,18,19,27 | 9,080 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,862 | 104,700 | SH | Call | DFND | 13,14,18,27 | 104,700 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,418 | 136,000 | SH | Put | DFND | 13,14,18,27 | 136,000 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 190 | 9,791 | SH | DFND | 5,8,27 | 9,791 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 8 | 397 | SH | DFND | 14,18,19,27 | 397 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 41 | 1,840 | SH | DFND | 5,8,27 | 1,840 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 220 | SH | DFND | 14,18,19,27 | 220 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 67 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 207 | 5,594 | SH | DFND | 14,18,19,27 | 5,594 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 152 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 540 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 23,813 | 1,065,462 | SH | DFND | 5,8,27 | 1,064,122 | 1,340 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6,135 | 274,500 | SH | DFND | 14,18,19,27 | 274,500 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 791 | 35,400 | SH | Call | DFND | 13,14,18,27 | 35,400 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 286 | 12,800 | SH | Put | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 475 | 144,060 | SH | DFND | 5,8,27 | 144,060 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 17 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,408 | 84,033 | SH | DFND | 4,10,27 | 84,033 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,327 | 595,598 | SH | DFND | 5,8,27 | 548,415 | 47,183 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 83 | 1,285 | SH | DFND | 5,8,11,27 | 1,285 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 352 | 5,471 | SH | DFND | 5,8,12,27 | 5,471 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,398 | 37,265 | SH | DFND | 13,14,18,27 | 37,265 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,141 | 64,344 | SH | DFND | 14,18,19,27 | 64,344 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,351 | 21,000 | SH | DFND | 14,16,18,20,27 | 21,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,875 | 169,000 | SH | Call | DFND | 5,8,27 | 169,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,082 | 436,400 | SH | Call | DFND | 13,14,18,27 | 436,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,811 | 401,100 | SH | Call | DFND | 14,18,19,27 | 401,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 193 | 3,000 | SH | Put | DFND | 5,8,27 | 3,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 33,565 | 521,600 | SH | Put | DFND | 13,14,18,27 | 521,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,744 | 182,500 | SH | Put | DFND | 14,18,19,27 | 182,500 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 300 | 39,999 | SH | DFND | 5,8,27 | 39,999 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 141 | SH | DFND | 5,8,11,27 | 141 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 10,477 | 1,396,928 | SH | DFND | 14,18,19,27 | 1,396,928 | 0 | 0 | |
CA INC | COM | 12673P105 | 382 | 10,712 | SH | DFND | 5,8,27 | 10,712 | 0 | 0 | |
CA INC | COM | 12673P105 | 47 | 1,305 | SH | DFND | 5,8,12,27 | 1,305 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,231 | 62,575 | SH | DFND | 14,18,19,27 | 62,575 | 0 | 0 | |
CA INC | COM | 12673P105 | 281 | 7,885 | SH | DFND | 14,16,18,20,27 | 7,885 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,123 | 31,500 | SH | Call | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
CA INC | COM | 12673P105 | 314 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 101 | 4,291 | SH | DFND | 5,8,27 | 4,291 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9 | 378 | SH | DFND | 5,8,12,27 | 378 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 372 | 15,754 | SH | DFND | 14,18,19,27 | 15,754 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 262 | 357 | SH | DFND | 5,8,27 | 157 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 95 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 112 | 1,812 | SH | DFND | 5,8,27 | 1,812 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,107 | 17,929 | SH | DFND | 14,18,19,27 | 17,929 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 947 | SH | DFND | 5,8,27 | 947 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 79 | 3,327 | SH | DFND | 5,8,12,27 | 3,327 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 28 | 1,186 | SH | DFND | 5,8,11,27 | 1,186 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 838 | 35,200 | SH | DFND | 13,14,18,27 | 35,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,043 | 127,851 | SH | DFND | 14,18,19,27 | 127,851 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,768 | 74,288 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 74,288 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,663 | 111,900 | SH | Call | DFND | 13,14,18,27 | 111,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,597 | 109,100 | SH | Put | DFND | 13,14,18,27 | 109,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 11,900 | 500,000 | SH | Put | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 70 | 414 | SH | DFND | 5,8,27 | 414 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 37 | 217 | SH | DFND | 5,8,11,27 | 217 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 106 | 628 | SH | DFND | 5,8,12,27 | 628 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 583 | 3,457 | SH | DFND | 14,18,19,27 | 3,457 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 130 | 3,834 | SH | DFND | 5,8,27 | 3,834 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 33 | 978 | SH | DFND | 14,18,19,27 | 978 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 872 | SH | DFND | 5,8,27 | 872 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49 | 1,126 | SH | DFND | 5,8,12,27 | 1,126 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,199 | 96,962 | SH | DFND | 14,18,19,27 | 96,962 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117 | 2,703 | SH | DFND | 14,16,18,20,27 | 2,703 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 30 | 1,034 | SH | DFND | 5,8,27 | 1,034 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5 | 431 | SH | DFND | 5,8,12,27 | 431 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 78 | 7,284 | SH | DFND | 13,14,18,27 | 7,284 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,441 | 134,652 | SH | DFND | 14,18,19,27 | 134,652 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,179 | 110,200 | SH | Call | DFND | 13,14,18,27 | 110,200 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,022 | 189,000 | SH | Call | DFND | 14,18,19,27 | 189,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 363 | 33,900 | SH | Put | DFND | 13,14,18,27 | 33,900 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 236 | 5,149 | SH | DFND | 5,8,27 | 5,149 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 620 | 13,528 | SH | DFND | 13,14,18,27 | 13,528 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 53 | 1,150 | SH | DFND | 14,18,19,27 | 1,150 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 179 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,476 | 32,200 | SH | Put | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 71 | 7,853 | SH | DFND | 14,18,19,27 | 7,853 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 395 | 30,989 | SH | DFND | 14,18,19,27 | 30,989 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 146 | 6,753 | SH | DFND | 14,18,19,27 | 6,753 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 35 | 2,947 | SH | DFND | 14,18,19,27 | 2,947 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 6 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 135 | 10,672 | SH | DFND | 14,18,19,27 | 10,672 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 417 | 391,000 | PRN | DFND | 14,18,19,27 | 391,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 40 | 1,689 | SH | DFND | 5,8,27 | 1,689 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 11 | 487 | SH | DFND | 14,18,19,27 | 487 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 11 | 115 | SH | DFND | 5,8,27 | 115 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 130 | 1,352 | SH | DFND | 14,18,19,27 | 1,352 | 0 | 0 | |
CALERES INC | COM | 129500104 | 201 | 5,842 | SH | DFND | 5,8,27 | 5,842 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 554 | 12,198 | SH | DFND | 5,8,27 | 12,198 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 5,8,12,27 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,075 | 67,678 | SH | DFND | 13,14,18,27 | 67,678 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 45 | 998 | SH | DFND | 14,18,19,27 | 998 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 37 | SH | DFND | 14,16,18,20,27 | 37 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,816 | 150,000 | SH | Call | DFND | 13,14,18,27 | 150,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,180 | 92,000 | SH | Put | DFND | 13,14,18,27 | 92,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,680 | 125,000 | SH | Put | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 455 | 11,678 | SH | DFND | 14,18,19,27 | 11,678 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 75 | 15,089 | SH | DFND | 14,18,19,27 | 15,089 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 58 | 7,491 | SH | DFND | 5,8,27 | 7,491 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10 | 1,251 | SH | DFND | 5,8,12,27 | 1,251 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 62 | 3,248 | SH | DFND | 5,8,27 | 3,248 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 89 | 4,707 | SH | DFND | 5,8,12,27 | 4,707 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 32 | 1,664 | SH | DFND | 5,8,11,27 | 1,664 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 199 | 10,469 | SH | DFND | 14,18,19,27 | 10,469 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 165 | 15,387 | SH | DFND | 5,8,27 | 14,910 | 477 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 198 | 18,444 | SH | DFND | 5,8,12,27 | 18,444 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 49 | 4,570 | SH | DFND | 5,8,11,27 | 4,570 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 17 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 548 | 51,043 | SH | DFND | 14,18,19,27 | 51,043 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 208 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 711 | 66,200 | SH | Call | DFND | 14,18,19,27 | 66,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 104 | 9,700 | SH | Put | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 802 | 107,653 | SH | DFND | 5,8,27 | 107,653 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 117 | 15,700 | SH | DFND | 13,14,18,27 | 15,700 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 904 | 121,400 | SH | DFND | 14,18,19,27 | 121,400 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 243 | 32,600 | SH | Call | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 325 | 43,600 | SH | Put | DFND | 13,14,18,27 | 43,600 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 2 | 85 | SH | DFND | 5,8,27 | 85 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 30 | 2,715 | SH | DFND | 5,8,27 | 2,715 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 64 | 1,215 | SH | DFND | 5,8,27 | 1,215 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 507 | 9,687 | SH | DFND | 14,18,19,27 | 9,687 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 30 | 1,252 | SH | DFND | 14,18,19,27 | 1,252 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 24 | 884 | SH | DFND | 14,18,19,27 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 59 | 684 | SH | DFND | 5,8,27 | 684 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 30 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 143 | 3,123 | SH | DFND | 5,8,27 | 3,123 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,328 | 168,202 | SH | DFND | 14,18,19,27 | 168,202 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 366 | SH | DFND | 14,16,18,20,27 | 366 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,235 | 198,818 | SH | DFND | 4,10,27 | 198,818 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,413 | 392,488 | SH | DFND | 5,8,27 | 376,073 | 16,415 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 1,984 | SH | DFND | 5,8,11,27 | 1,984 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 328 | 29,211 | SH | DFND | 5,8,12,27 | 29,211 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,431 | 127,268 | SH | DFND | 13,14,18,27 | 127,268 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,222 | 731,288 | SH | DFND | 14,18,19,27 | 731,288 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 330 | 29,344 | SH | DFND | 5,6,7,8,27 | 29,344 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 80 | 7,099 | SH | DFND | 14,16,18,20,27 | 7,099 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,014 | 179,100 | SH | Call | DFND | 13,14,18,27 | 179,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,697 | 239,900 | SH | Put | DFND | 13,14,18,27 | 239,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,005 | 197,457 | SH | DFND | 5,8,27 | 197,457 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 313 | SH | DFND | 5,8,12,27 | 313 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,147 | 200,966 | SH | DFND | 14,18,19,27 | 200,966 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 959 | SH | DFND | 14,16,18,20,27 | 959 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,942 | 121,900 | SH | Call | DFND | 13,14,18,27 | 121,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,412 | 59,500 | SH | Put | DFND | 13,14,18,27 | 59,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 27 | 1,069 | SH | DFND | 5,8,27 | 1,069 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14 | 572 | SH | DFND | 5,8,11,27 | 572 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 73 | 2,926 | SH | DFND | 5,8,12,27 | 2,926 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,366 | 54,690 | SH | DFND | 14,18,19,27 | 54,690 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 272 | 10,900 | SH | Call | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 395 | 15,800 | SH | Put | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 24 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,051 | 51,900 | SH | Call | DFND | 13,14,18,27 | 51,900 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,020 | 68,400 | SH | Put | DFND | 13,14,18,27 | 68,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 262 | 3,008 | SH | DFND | 5,8,27 | 3,008 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 554 | 6,367 | SH | DFND | 14,18,19,27 | 6,367 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,692 | 111,482 | SH | DFND | 5,6,7,8,27 | 111,482 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,786 | 20,548 | SH | DFND | 14,16,18,20,27 | 20,548 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,473 | 270,000 | SH | Call | DFND | 14,16,18,20,27 | 270,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 172 | 2,107 | SH | DFND | 4,10,27 | 2,107 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 472 | 5,773 | SH | DFND | 5,8,27 | 5,773 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 161 | 1,965 | SH | DFND | 5,8,12,27 | 1,965 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,035 | 37,125 | SH | DFND | 14,18,19,27 | 37,125 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,141 | 62,893 | SH | DFND | 5,6,7,8,27 | 62,893 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,460 | 115,725 | SH | DFND | 14,16,18,20,27 | 115,725 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,864 | 22,800 | SH | Call | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,087 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,030 | 12,600 | SH | Put | DFND | 13,14,18,27 | 12,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 193 | 5,360 | SH | DFND | 4,10,27 | 5,360 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 490 | 13,579 | SH | DFND | 5,8,27 | 13,579 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 720 | 19,950 | SH | DFND | 13,14,18,27 | 19,950 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 213 | 5,909 | SH | DFND | 14,18,19,27 | 5,909 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 283 | 7,850 | SH | DFND | 2,5,7,8,27 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,358 | 93,087 | SH | DFND | 5,6,7,8,27 | 93,087 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,009 | 55,683 | SH | DFND | 14,16,18,20,27 | 55,683 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,439 | 39,900 | SH | Call | DFND | 13,14,18,27 | 39,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,944 | 53,900 | SH | Put | DFND | 13,14,18,27 | 53,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 109 | 596 | SH | DFND | 4,10,27 | 596 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,149 | 11,735 | SH | DFND | 5,8,27 | 8,333 | 3,402 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 482 | 2,634 | SH | DFND | 5,8,11,27 | 2,634 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,194 | 6,517 | SH | DFND | 5,8,12,27 | 6,517 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 604 | 3,300 | SH | DFND | 13,14,18,27 | 3,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,325 | 29,077 | SH | DFND | 14,18,19,27 | 29,077 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,960 | 10,704 | SH | DFND | 5,6,7,8,27 | 10,704 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 834 | 4,554 | SH | DFND | 14,16,18,20,27 | 4,554 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 275 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,282 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 53 | 4,300 | SH | DFND | 5,8,27 | 4,300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,045 | 167,046 | SH | DFND | 13,14,18,27 | 167,046 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 216 | SH | DFND | 14,18,19,27 | 216 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,603 | 131,000 | SH | Call | DFND | 13,14,18,27 | 131,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,319 | 352,900 | SH | Put | DFND | 13,14,18,27 | 352,900 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 314 | 16,947 | SH | DFND | 5,8,27 | 16,947 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 76 | 2,312 | SH | DFND | 5,8,27 | 2,312 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 323 | 9,874 | SH | DFND | 5,8,12,27 | 9,874 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 24 | 727 | SH | DFND | 5,8,11,27 | 727 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 421 | 12,881 | SH | DFND | 14,18,19,27 | 12,881 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 200 | 6,850 | SH | DFND | 14,18,19,27 | 6,850 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 106 | 1,076 | SH | DFND | 5,8,27 | 1,076 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 187 | 1,905 | SH | DFND | 14,18,19,27 | 1,905 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 476 | 4,819 | SH | DFND | 5,8,27 | 4,819 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 70 | 713 | SH | DFND | 14,18,19,27 | 713 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 48 | 2,028 | SH | DFND | 5,8,27 | 2,028 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,582 | 49,858 | SH | DFND | 4,10,27 | 49,858 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,289 | 46,675 | SH | DFND | 5,8,27 | 44,014 | 2,661 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,437 | SH | DFND | 5,8,12,27 | 2,437 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73 | 796 | SH | DFND | 5,8,11,27 | 796 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,375 | 123,781 | SH | DFND | 14,18,19,27 | 123,781 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 371 | SH | DFND | 14,16,18,20,27 | 371 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,631 | 104,800 | SH | Call | DFND | 13,14,18,27 | 104,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,870 | 107,400 | SH | Put | DFND | 13,14,18,27 | 107,400 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 275 | 25,805 | SH | DFND | 5,8,27 | 25,805 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,063 | 80,751 | SH | DFND | 5,8,27 | 80,751 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 1,339 | SH | DFND | 5,8,12,27 | 1,339 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 32 | SH | DFND | 5,8,11,27 | 32 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 442 | 33,611 | SH | DFND | 14,18,19,27 | 33,611 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 231 | 25,772 | SH | DFND | 5,8,27 | 25,772 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 49 | 5,520 | SH | DFND | 14,18,19,27 | 5,520 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 21 | 1,150 | SH | DFND | 5,8,27 | 1,150 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 273 | 14,252 | SH | DFND | 13,14,18,27 | 14,252 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 513 | SH | DFND | 14,18,19,27 | 513 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 647 | 33,800 | SH | Call | DFND | 13,14,18,27 | 33,800 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 597 | 31,200 | SH | Put | DFND | 13,14,18,27 | 31,200 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 54 | 5,919 | SH | DFND | 13,14,18,27 | 5,919 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 369 | 40,231 | SH | DFND | 14,18,19,27 | 40,231 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 73 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 46 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 30 | 1,161 | SH | DFND | 5,8,27 | 1,161 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 10 | 287 | SH | DFND | 5,8,27 | 287 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 15 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 628 | 17,999 | SH | DFND | 14,18,19,27 | 17,999 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,224 | 25,064 | SH | DFND | 5,8,27 | 20,092 | 4,972 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,330 | SH | DFND | 5,8,12,27 | 1,330 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 233 | SH | DFND | 5,8,11,27 | 233 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 190 | 3,900 | SH | DFND | 13,14,18,27 | 3,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,569 | 52,620 | SH | DFND | 14,18,19,27 | 52,620 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 252 | SH | DFND | 14,16,18,20,27 | 252 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,151 | 85,000 | SH | Call | DFND | 13,14,18,27 | 85,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,434 | 90,800 | SH | Put | DFND | 13,14,18,27 | 90,800 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 18 | 813 | SH | DFND | 5,8,27 | 813 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 151 | 4,663 | SH | DFND | 5,8,27 | 4,663 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 58 | 2,798 | SH | DFND | 5,8,27 | 2,798 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 128 | 6,140 | SH | DFND | 14,18,19,27 | 6,140 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 46 | 2,860 | SH | DFND | 5,8,27 | 2,860 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 341 | 21,100 | SH | Call | DFND | 13,14,18,27 | 21,100 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 158 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 58 | 4,729 | SH | DFND | 5,8,27 | 4,729 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,204 | 431,656 | SH | DFND | 14,18,19,27 | 431,656 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 288 | 8,295 | SH | DFND | 5,8,27 | 8,295 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 611 | 5,640 | SH | DFND | 5,8,27 | 5,640 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 116 | 1,067 | SH | DFND | 5,8,12,27 | 1,067 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 197 | 1,817 | SH | DFND | 14,18,19,27 | 1,817 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28 | 260 | SH | DFND | 14,16,18,20,27 | 260 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,174 | 55,111 | SH | DFND | 5,8,27 | 55,111 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8,874 | 416,605 | SH | DFND | 14,18,19,27 | 416,605 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3 | 120 | SH | DFND | 14,16,18,20,27 | 120 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 652 | 30,600 | SH | Call | DFND | 13,14,18,27 | 30,600 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 222 | 10,400 | SH | Put | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 73 | 1,005 | SH | DFND | 5,8,27 | 1,005 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21 | 285 | SH | DFND | 5,8,11,27 | 285 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 178 | 2,441 | SH | DFND | 5,8,12,27 | 2,441 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 458 | 6,288 | SH | DFND | 14,18,19,27 | 6,288 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,655 | 77,600 | SH | Call | DFND | 13,14,18,27 | 77,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,452 | 61,100 | SH | Put | DFND | 13,14,18,27 | 61,100 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 35 | 612 | SH | DFND | 5,8,12,27 | 612 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 173 | 2,994 | SH | DFND | 14,18,19,27 | 2,994 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 379 | SH | DFND | 4,10,27 | 379 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,251 | 178,869 | SH | DFND | 5,8,27 | 178,269 | 600 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 763 | 13,321 | SH | DFND | 5,8,11,27 | 13,321 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,511 | 26,371 | SH | DFND | 5,8,12,27 | 26,371 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,640 | 46,072 | SH | DFND | 13,14,18,27 | 46,072 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,064 | 175,611 | SH | DFND | 14,18,19,27 | 175,611 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44 | 762 | SH | DFND | 14,16,18,20,27 | 762 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,980 | 121,800 | SH | Call | DFND | 13,14,18,27 | 121,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,952 | 86,400 | SH | Call | DFND | 14,18,19,27 | 86,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,708 | 169,400 | SH | Put | DFND | 13,14,18,27 | 169,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,866 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 109 | 2,539 | SH | DFND | 5,8,27 | 2,539 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 56 | 47,000 | PRN | DFND | 14,18,19,27 | 47,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 109 | 4,430 | SH | DFND | 5,8,27 | 4,430 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 10 | 415 | SH | DFND | 14,18,19,27 | 415 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 346 | 6,576 | SH | DFND | 5,8,27 | 6,576 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11 | 211 | SH | DFND | 5,8,12,27 | 211 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 278 | 5,284 | SH | DFND | 14,18,19,27 | 5,284 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 58 | 2,076 | SH | DFND | 5,8,27 | 2,076 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 39 | 1,389 | SH | DFND | 5,8,11,27 | 1,389 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 109 | 3,931 | SH | DFND | 5,8,12,27 | 3,931 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 270 | 9,700 | SH | DFND | 13,14,18,27 | 9,700 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 248 | 8,902 | SH | DFND | 14,18,19,27 | 8,902 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 763 | 27,400 | SH | Call | DFND | 13,14,18,27 | 27,400 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 847 | 30,400 | SH | Put | DFND | 13,14,18,27 | 30,400 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 143 | 9,607 | SH | DFND | 5,8,27 | 9,607 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 299 | 20,141 | SH | DFND | 14,18,19,27 | 20,141 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3 | 101 | SH | DFND | 5,8,11,27 | 101 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3,078 | 108,417 | SH | DFND | 14,18,19,27 | 108,417 | 0 | 0 | |
CARTER INC | COM | 146229109 | 167 | 1,545 | SH | DFND | 5,8,27 | 1,545 | 0 | 0 | |
CARTER INC | COM | 146229109 | 4,681 | 43,183 | SH | DFND | 14,18,19,27 | 43,183 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,447 | 34,789 | SH | DFND | 14,18,19,27 | 34,789 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 845 | 181,033 | SH | DFND | 27 | 181,033 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 51 | 3,101 | SH | DFND | 5,8,27 | 3,101 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 387 | 23,713 | SH | DFND | 14,18,19,27 | 23,713 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 215 | 8,397 | SH | DFND | 5,8,27 | 8,397 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 45 | 1,757 | SH | DFND | 14,18,19,27 | 1,757 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 47 | 445 | SH | DFND | 5,8,27 | 445 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 104 | 985 | SH | DFND | 14,18,19,27 | 985 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 504 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 252 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 211 | 3,063 | SH | DFND | 5,8,27 | 3,063 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 16 | 13,062 | SH | DFND | 5,8,27 | 13,062 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 10 | 2,410 | SH | DFND | 5,8,27 | 2,410 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 580 | SH | DFND | 14,18,19,27 | 580 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 28 | 2,381 | SH | DFND | 5,8,27 | 2,381 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 43 | 13,855 | SH | DFND | 5,8,27 | 13,855 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 26 | 8,335 | SH | DFND | 14,18,19,27 | 8,335 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 38 | SH | DFND | 5,8,12,27 | 38 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 205 | 16,082 | SH | DFND | 14,18,19,27 | 16,082 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,004 | 51,625 | SH | DFND | 5,8,27 | 49,418 | 2,207 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,729 | SH | DFND | 5,8,11,27 | 1,729 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 456 | 3,360 | SH | DFND | 5,8,12,27 | 3,360 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,370 | 157,516 | SH | DFND | 14,18,19,27 | 157,516 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 728 | 5,369 | SH | DFND | 14,16,18,20,27 | 5,369 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,250 | 9,214 | SH | DFND | 2,5,7,8,15,17,27 | 9,214 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,188 | 23,500 | SH | Call | DFND | 5,8,27 | 23,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28,341 | 208,900 | SH | Call | DFND | 13,14,18,27 | 208,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 51,120 | 376,800 | SH | Call | DFND | 14,18,19,27 | 376,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,035 | 15,000 | SH | Call | DFND | 14,16,18,20,27 | 15,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,576 | 41,100 | SH | Put | DFND | 5,8,27 | 41,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 42,492 | 313,200 | SH | Put | DFND | 13,14,18,27 | 313,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,408 | 54,600 | SH | Put | DFND | 14,18,19,27 | 54,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,035 | 15,000 | SH | Put | DFND | 14,16,18,20,27 | 15,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,713 | 20,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 20,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 173 | 4,284 | SH | DFND | 5,8,27 | 4,284 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 512 | 12,650 | SH | DFND | 14,18,19,27 | 12,650 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 359 | 14,581 | SH | DFND | 5,8,27 | 14,581 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 20 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,338 | 15,467 | SH | DFND | 13,14,18,27 | 15,467 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,499 | 52,014 | SH | DFND | 14,18,19,27 | 52,014 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,855 | 33,000 | SH | Call | DFND | 13,14,18,27 | 33,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 4,576 | 52,900 | SH | Put | DFND | 13,14,18,27 | 52,900 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 89 | 1,413 | SH | DFND | 13,14,18,27 | 1,413 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67 | 1,056 | SH | DFND | 14,18,19,27 | 1,056 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 63 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 252 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 100 | 21,279 | SH | DFND | 14,18,19,27 | 21,279 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 700 | 6,301 | SH | DFND | 5,8,27 | 6,301 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 264 | 2,378 | SH | DFND | 13,14,18,27 | 2,378 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,468 | 31,226 | SH | DFND | 14,18,19,27 | 31,226 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 400 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 300 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 21 | 835 | SH | DFND | 5,8,27 | 835 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36 | 458 | SH | DFND | 4,10,27 | 458 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,365 | 243,831 | SH | DFND | 5,8,27 | 238,472 | 5,359 | 0 | |
CELGENE CORP | COM | 151020104 | 968 | 12,191 | SH | DFND | 5,8,11,27 | 12,191 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,777 | 22,378 | SH | DFND | 5,8,12,27 | 22,378 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 37,550 | 472,799 | SH | DFND | 14,18,19,27 | 472,799 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 40 | SH | DFND | 2,5,7,8,27 | 40 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,363 | 29,755 | SH | DFND | 14,16,18,20,27 | 29,755 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,538 | 44,549 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 44,549 | 0 | |
CELGENE CORP | COM | 151020104 | 9,928 | 125,000 | SH | Call | DFND | 5,8,27 | 125,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35,636 | 448,700 | SH | Call | DFND | 13,14,18,27 | 448,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,574 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,223 | 166,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 166,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 110,394 | 1,390,000 | SH | Put | DFND | 5,8,27 | 1,390,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 24,255 | 305,400 | SH | Put | DFND | 13,14,18,27 | 305,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,787 | 173,600 | SH | Put | DFND | 14,18,19,27 | 173,600 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 70 | 9,740 | SH | DFND | 14,18,19,27 | 9,740 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 24 | 9,000 | SH | Call | DFND | 14,18,19,27 | 9,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 51 | 102,034 | SH | DFND | 13,14,18,27 | 102,034 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 70 | 139,032 | SH | DFND | 14,18,19,27 | 139,032 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7 | 13,900 | SH | Call | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 26 | 50,900 | SH | Put | DFND | 13,14,18,27 | 50,900 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 91 | 3,200 | SH | DFND | 14,18,19,27 | 3,200 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 36 | 1,840 | SH | DFND | 5,8,27 | 1,840 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 15 | 3,282 | SH | DFND | 5,8,27 | 3,282 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 402 | 402,000 | PRN | DFND | 14,18,19,27 | 402,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 4,606 | 4,592,000 | PRN | DFND | 14,18,19,27 | 4,592,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 354 | SH | DFND | 5,8,27 | 354 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 662 | SH | DFND | 5,8,11,27 | 662 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 729 | 111,131 | SH | DFND | 13,14,18,27 | 111,131 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 91 | 13,896 | SH | DFND | 14,18,19,27 | 13,896 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,000 | 152,372 | SH | Call | DFND | 13,14,18,27 | 152,372 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,273 | 194,084 | SH | Put | DFND | 13,14,18,27 | 194,084 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 70 | 567 | SH | DFND | 5,8,12,27 | 567 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,318 | 294,762 | SH | DFND | 14,18,19,27 | 294,762 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 33 | 264 | SH | DFND | 14,16,18,20,27 | 264 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,885 | 15,300 | SH | Call | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,321 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,417 | 11,500 | SH | Put | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 87 | 8,432 | SH | DFND | 4,10,27 | 8,432 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53 | 5,063 | SH | DFND | 5,8,27 | 5,063 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 3,386 | SH | DFND | 2,5,7,8,27 | 3,386 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,500 | 144,561 | SH | DFND | 5,6,7,8,27 | 144,561 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 231 | 22,296 | SH | DFND | 14,16,18,20,27 | 22,296 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 87 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 38 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 303 | 16,762 | SH | DFND | 5,8,27 | 16,762 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 17 | 931 | SH | DFND | 5,8,12,27 | 931 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 368 | 20,363 | SH | DFND | 14,18,19,27 | 20,363 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 37 | 2,037 | SH | DFND | 14,16,18,20,27 | 2,037 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,838 | 138,517 | SH | DFND | 5,8,27 | 131,957 | 6,560 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 2,744 | SH | DFND | 5,8,12,27 | 1,344 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,620 | 383,239 | SH | DFND | 14,18,19,27 | 383,239 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 171 | 6,170 | SH | DFND | 14,16,18,20,27 | 6,170 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 341 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 360 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 65 | 1,493 | SH | DFND | 5,8,27 | 1,493 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 246 | 6,068 | SH | DFND | 5,8,27 | 6,068 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 140 | SH | DFND | 14,18,19,27 | 140 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 232 | 8,092 | SH | DFND | 5,8,27 | 8,092 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 982 | 35,239 | SH | DFND | 5,8,27 | 35,239 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 68 | 3,214 | SH | DFND | 5,8,27 | 3,214 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 47 | 2,989 | SH | DFND | 14,18,19,27 | 2,989 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 44 | 576 | SH | DFND | 5,8,27 | 576 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 19 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 74 | 8,452 | SH | DFND | 5,8,27 | 8,452 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 26 | 2,956 | SH | DFND | 14,18,19,27 | 2,956 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 29 | 930 | SH | DFND | 14,18,19,27 | 930 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,275 | 175,719 | SH | DFND | 5,8,27 | 175,719 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,575 | 138,118 | SH | DFND | 5,8,12,27 | 138,118 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 57 | 3,036 | SH | DFND | 5,8,11,27 | 3,036 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,881 | 208,200 | SH | DFND | 14,18,19,27 | 208,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 254 | 13,625 | SH | DFND | 14,16,18,20,27 | 13,625 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,807 | 204,224 | SH | Call | DFND | 13,14,18,27 | 204,224 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,782 | 256,566 | SH | Put | DFND | 13,14,18,27 | 256,566 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,237 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 753 | 12,600 | SH | DFND | 4,10,27 | 12,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,649 | 77,750 | SH | DFND | 5,8,27 | 75,075 | 2,675 | 0 | |
CERNER CORP | COM | 156782104 | 22 | 360 | SH | DFND | 5,8,11,27 | 360 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 100 | 1,676 | SH | DFND | 5,8,12,27 | 1,676 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 173 | SH | DFND | 13,14,18,27 | 173 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,109 | 52,000 | SH | DFND | 14,18,19,27 | 52,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,297 | 21,700 | SH | Call | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,172 | 19,600 | SH | Put | DFND | 13,14,18,27 | 19,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 514 | 77,096 | SH | DFND | 5,8,27 | 77,096 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6 | 835 | SH | DFND | 14,18,19,27 | 835 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 340 | 51,000 | SH | Call | DFND | 13,14,18,27 | 51,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 173 | 25,900 | SH | Put | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
CEVA INC | COM | 157210105 | 90 | 2,966 | SH | DFND | 5,8,27 | 2,966 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 62 | 4,400 | SH | DFND | 14,18,19,27 | 4,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 931 | 8,297 | SH | DFND | 5,8,27 | 8,297 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25 | 222 | SH | DFND | 5,8,12,27 | 222 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,660 | 23,692 | SH | DFND | 14,18,19,27 | 23,692 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 297 | 4,811 | SH | DFND | 5,8,27 | 4,811 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,113 | 20,850 | SH | DFND | 5,8,27 | 8,533 | 12,317 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 192 | SH | DFND | 5,8,11,27 | 192 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 134 | 456 | SH | DFND | 5,8,12,27 | 456 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 814 | 2,775 | SH | DFND | 13,14,18,27 | 2,775 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,818 | 47,126 | SH | DFND | 14,18,19,27 | 47,126 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 144 | 492 | SH | DFND | 14,16,18,20,27 | 492 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,330 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,552 | 39,400 | SH | Call | DFND | 13,14,18,27 | 39,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,330 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,466 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,199 | 72,300 | SH | Put | DFND | 13,14,18,27 | 72,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,330 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 38 | 1,573 | SH | DFND | 5,8,27 | 1,573 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 189 | 7,827 | SH | DFND | 14,18,19,27 | 7,827 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 63 | 537 | SH | DFND | 5,8,27 | 537 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 12 | 550 | SH | DFND | 5,8,27 | 550 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 779 | 36,728 | SH | DFND | 14,18,19,27 | 36,728 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 114 | 2,076 | SH | DFND | 5,8,27 | 2,076 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,712 | 31,100 | SH | DFND | 14,18,19,27 | 31,100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,371 | 24,900 | SH | Call | DFND | 13,14,18,27 | 24,900 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,382 | 25,100 | SH | Put | DFND | 13,14,18,27 | 25,100 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 632 | 66,100 | SH | Call | DFND | 13,14,18,27 | 66,100 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 98 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 94 | 3,287 | SH | DFND | 5,8,27 | 3,287 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 243 | SH | DFND | 5,8,27 | 243 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 16 | 567 | SH | DFND | 5,8,12,27 | 567 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 11 | 407 | SH | DFND | 14,18,19,27 | 407 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 866 | 2,692 | SH | DFND | 5,8,27 | 2,692 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 76 | 237 | SH | DFND | 5,8,12,27 | 237 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,976 | 9,248 | SH | DFND | 14,18,19,27 | 9,248 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 62 | 1,110 | SH | DFND | 5,8,27 | 1,110 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 37 | 658 | SH | DFND | 5,8,11,27 | 658 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 165 | 2,962 | SH | DFND | 5,8,12,27 | 2,962 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 290 | 5,201 | SH | DFND | 14,18,19,27 | 5,201 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 28 | 2,111 | SH | DFND | 5,8,27 | 2,111 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,722 | 38,815 | SH | DFND | 5,8,27 | 38,475 | 340 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 247 | SH | DFND | 5,8,12,27 | 247 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,514 | 34,139 | SH | DFND | 14,18,19,27 | 34,139 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,740 | 129,400 | SH | Call | DFND | 13,14,18,27 | 129,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,456 | 77,900 | SH | Put | DFND | 13,14,18,27 | 77,900 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 41 | 811 | SH | DFND | 5,8,27 | 811 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 69 | 1,908 | SH | DFND | 13,14,18,27 | 1,908 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,583 | 99,674 | SH | DFND | 14,18,19,27 | 99,674 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 266 | 7,400 | SH | Call | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 180 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 379 | 479,000 | PRN | DFND | 14,18,19,27 | 479,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 34 | 43,000 | PRN | DFND | 14,16,18,20,27 | 43,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 290 | 4,453 | SH | DFND | 5,8,27 | 4,394 | 59 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 185 | SH | DFND | 5,8,11,27 | 185 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91 | 1,401 | SH | DFND | 5,8,12,27 | 1,401 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,203 | 49,136 | SH | DFND | 13,14,18,27 | 49,136 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,575 | 284,933 | SH | DFND | 14,18,19,27 | 284,933 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119 | 1,830 | SH | DFND | 14,16,18,20,27 | 1,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,078 | 231,300 | SH | Call | DFND | 13,14,18,27 | 231,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,110 | 201,100 | SH | Put | DFND | 13,14,18,27 | 201,100 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,590 | 336,713 | SH | DFND | 5,8,27 | 336,713 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2,434 | 77,380 | SH | DFND | 14,18,19,27 | 77,380 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 60 | 3,362 | SH | DFND | 14,18,19,27 | 3,362 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 11,959 | SH | DFND | 5,8,12,27 | 11,959 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 259 | 49,516 | SH | DFND | 13,14,18,27 | 49,516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 938 | 178,966 | SH | DFND | 14,18,19,27 | 178,966 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 475 | SH | DFND | 14,16,18,20,27 | 475 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 155 | 29,600 | SH | DFND | 2,5,7,8,15,17,27 | 29,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,070 | 776,700 | SH | Call | DFND | 13,14,18,27 | 776,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,925 | 1,703,300 | SH | Call | DFND | 14,18,19,27 | 1,703,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,846 | 543,200 | SH | Put | DFND | 13,14,18,27 | 543,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,048 | 772,600 | SH | Put | DFND | 14,18,19,27 | 772,600 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,220 | 70,164 | SH | DFND | 14,18,19,27 | 70,164 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 246 | 3,071 | SH | DFND | 5,8,27 | 3,071 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,627 | 28,689 | SH | DFND | 4,10,27 | 28,689 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 83,187 | 657,968 | SH | DFND | 5,8,27 | 565,373 | 92,595 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,079 | 24,350 | SH | DFND | 5,8,11,27 | 24,150 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,548 | 67,612 | SH | DFND | 5,8,12,27 | 67,092 | 520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,747 | 361,839 | SH | DFND | 14,18,19,27 | 361,839 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,076 | 32,243 | SH | DFND | 14,16,18,20,27 | 32,243 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,956 | 62,927 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 62,927 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,132 | 214,600 | SH | Call | DFND | 5,8,27 | 214,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,834 | 259,700 | SH | Call | DFND | 13,14,18,27 | 259,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 59,688 | 472,100 | SH | Call | DFND | 14,18,19,27 | 472,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,408 | 232,600 | SH | Put | DFND | 5,8,27 | 232,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,060 | 269,400 | SH | Put | DFND | 13,14,18,27 | 269,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,622 | 155,200 | SH | Put | DFND | 14,18,19,27 | 155,200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,313 | 161,279 | SH | DFND | 14,18,19,27 | 161,279 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 433 | 53,200 | SH | Call | DFND | 13,14,18,27 | 53,200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 483 | 59,300 | SH | Put | DFND | 13,14,18,27 | 59,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 122 | 1,012 | SH | DFND | 5,8,27 | 1,012 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 60 | 497 | SH | DFND | 13,14,18,27 | 497 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,278 | 10,579 | SH | DFND | 14,18,19,27 | 10,579 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 507 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 7,067 | 58,500 | SH | Call | DFND | 14,18,19,27 | 58,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 966 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,494 | 245,856 | SH | DFND | 5,8,27 | 245,856 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 273 | SH | DFND | 5,8,11,27 | 273 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 2,017 | SH | DFND | 5,8,12,27 | 2,017 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,379 | 75,425 | SH | DFND | 14,18,19,27 | 75,425 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 35 | 7,438 | SH | DFND | 5,8,27 | 7,438 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 101 | 2,962 | SH | DFND | 14,18,19,27 | 2,962 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 227 | 17,800 | SH | DFND | 13,14,18,27 | 17,800 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 22 | 1,690 | SH | DFND | 14,18,19,27 | 1,690 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 152 | 11,900 | SH | Call | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 676 | 52,900 | SH | Put | DFND | 13,14,18,27 | 52,900 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 25 | 626 | SH | DFND | 5,8,27 | 626 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 97 | 2,443 | SH | DFND | 14,18,19,27 | 2,443 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,100 | 24,790 | SH | DFND | 5,8,27 | 24,790 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 704 | 15,856 | SH | DFND | 5,8,12,27 | 15,856 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 164 | 3,693 | SH | DFND | 5,8,11,27 | 3,693 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 935 | 21,060 | SH | DFND | 14,18,19,27 | 21,060 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37 | 834 | SH | DFND | 14,16,18,20,27 | 834 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,891 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 999 | 22,500 | SH | Put | DFND | 13,14,18,27 | 22,500 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 256 | 2,845 | SH | DFND | 5,8,27 | 2,845 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 31 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 18 | 195 | SH | DFND | 5,8,12,27 | 195 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 330 | 3,670 | SH | DFND | 14,18,19,27 | 3,670 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 6 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 138 | 11,024 | SH | DFND | 5,8,27 | 11,024 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15 | 1,222 | SH | DFND | 5,8,12,27 | 1,222 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 27 | 2,185 | SH | DFND | 5,8,11,27 | 2,185 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 342 | 27,355 | SH | DFND | 14,18,19,27 | 27,355 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,339 | 3,105 | SH | DFND | 5,8,27 | 3,096 | 9 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145 | 335 | SH | DFND | 5,8,12,27 | 335 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,228 | 21,393 | SH | DFND | 13,14,18,27 | 21,393 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,740 | 20,261 | SH | DFND | 14,18,19,27 | 20,261 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130 | 301 | SH | DFND | 14,16,18,20,27 | 301 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,082 | 90,600 | SH | Call | DFND | 13,14,18,27 | 90,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,063 | 32,600 | SH | Call | DFND | 14,18,19,27 | 32,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,541 | 121,800 | SH | Put | DFND | 13,14,18,27 | 121,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,063 | 32,600 | SH | Put | DFND | 14,18,19,27 | 32,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 15 | 192 | SH | DFND | 5,8,27 | 192 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 97 | SH | DFND | 5,8,12,27 | 97 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,115 | 41,204 | SH | DFND | 14,18,19,27 | 41,204 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 21 | 5,528 | SH | DFND | 5,8,27 | 5,528 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,165 | 21,919 | SH | DFND | 5,8,27 | 21,919 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29 | 550 | SH | DFND | 5,8,11,27 | 550 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 3,999 | SH | DFND | 5,8,12,27 | 3,999 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,393 | 26,208 | SH | DFND | 14,18,19,27 | 26,208 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 202 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 193 | 650 | SH | DFND | 5,8,27 | 650 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 462 | 1,558 | SH | DFND | 14,18,19,27 | 1,558 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,718 | 55,970 | SH | DFND | 5,8,27 | 55,970 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 176 | 6,655 | SH | DFND | 5,8,27 | 6,655 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,928 | 72,745 | SH | DFND | 13,14,18,27 | 72,745 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 147 | 5,560 | SH | DFND | 14,18,19,27 | 5,560 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,240 | 84,500 | SH | Call | DFND | 13,14,18,27 | 84,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,466 | 206,200 | SH | Put | DFND | 13,14,18,27 | 206,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 23 | 229 | SH | DFND | 5,8,27 | 229 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 42 | 408 | SH | DFND | 5,8,12,27 | 408 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 773 | 7,600 | SH | DFND | 13,14,18,27 | 7,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,481 | 34,214 | SH | DFND | 14,18,19,27 | 34,214 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,597 | 15,700 | SH | Call | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,628 | 16,000 | SH | Put | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 209 | 13,341 | SH | DFND | 5,8,27 | 13,341 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 9 | 559 | SH | DFND | 5,8,12,27 | 559 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 9 | 553 | SH | DFND | 14,18,19,27 | 553 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,945 | 29,084 | SH | DFND | 5,8,27 | 29,084 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 626 | 9,364 | SH | DFND | 5,8,12,27 | 9,364 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,405 | 50,931 | SH | DFND | 14,18,19,27 | 50,931 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 76 | 1,139 | SH | DFND | 14,16,18,20,27 | 1,139 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 60 | 1,714 | SH | DFND | 5,8,27 | 1,714 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 544 | 15,513 | SH | DFND | 14,18,19,27 | 15,513 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 20 | 533 | SH | DFND | 5,8,27 | 533 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 15,924 | 430,831 | SH | DFND | 14,18,19,27 | 430,831 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,797 | 111,469 | SH | DFND | 4,10,27 | 111,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 95,979 | 2,230,522 | SH | DFND | 5,8,27 | 2,062,335 | 168,187 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,710 | 155,947 | SH | DFND | 5,8,12,27 | 155,247 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,412 | 79,295 | SH | DFND | 5,8,11,27 | 79,295 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,024 | 70,282 | SH | DFND | 13,14,18,27 | 70,282 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,024 | 581,543 | SH | DFND | 14,18,19,27 | 581,543 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 180 | SH | DFND | 2,5,7,8,27 | 180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,025 | 93,531 | SH | DFND | 14,16,18,20,27 | 93,531 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,032 | 23,994 | SH | DFND | 2,5,7,8,15,17,27 | 23,994 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,163 | 422,100 | SH | Call | DFND | 5,8,27 | 422,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,034 | 535,300 | SH | Call | DFND | 13,14,18,27 | 535,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,517 | 360,600 | SH | Call | DFND | 14,18,19,27 | 360,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51,980 | 1,208,000 | SH | Put | DFND | 5,8,27 | 1,208,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,121 | 467,600 | SH | Put | DFND | 13,14,18,27 | 467,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,444 | 56,800 | SH | Put | DFND | 14,18,19,27 | 56,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 443 | 11,559 | SH | DFND | 5,8,27 | 11,559 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 612 | 15,965 | SH | DFND | 13,14,18,27 | 15,965 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 179 | 4,678 | SH | DFND | 14,18,19,27 | 4,678 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,361 | 35,500 | SH | Call | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,530 | 66,000 | SH | Put | DFND | 13,14,18,27 | 66,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 23,534 | 127,164 | SH | DFND | 5,8,27 | 124,054 | 3,110 | 0 | |
CINTAS CORP | COM | 172908105 | 63 | 343 | SH | DFND | 5,8,12,27 | 343 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,164 | 27,905 | SH | DFND | 14,18,19,27 | 27,905 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 59 | 2,276 | SH | DFND | 5,8,27 | 2,276 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 341 | SH | DFND | 14,18,19,27 | 341 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,906 | 28,485 | SH | DFND | 5,8,27 | 28,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,735 | 847,807 | SH | DFND | 14,18,19,27 | 847,807 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 318 | 4,745 | SH | DFND | 14,16,18,20,27 | 4,745 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 133 | 4,855 | SH | DFND | 5,8,27 | 4,855 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 84 | 5,890 | SH | DFND | 5,8,27 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 54,709 | 3,833,948 | SH | DFND | 14,18,19,27 | 3,833,948 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 142,145 | 3,975,951 | SH | DFND | 14,18,19,27 | 3,975,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 21,606 | 979,000 | SH | DFND | 14,18,19,27 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 106,428 | 2,450,000 | SH | DFND | 14,18,19,27 | 2,450,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 95,177 | 2,191,000 | SH | DFND | 14,16,18,20,27 | 2,191,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 7,944 | 1,313,000 | SH | DFND | 14,16,18,20,27 | 1,313,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 1,981 | 115,189 | PRN | DFND | 14,18,19,27 | 115,189 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 11,133 | 293,721 | PRN | DFND | 14,18,19,27 | 293,721 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDGBP | 17326E159 | 3,274 | 144,500 | SH | DFND | 14,18,19,27 | 144,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDCHF | 17326E233 | 3,544 | 152,500 | SH | DFND | 14,18,19,27 | 152,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 4,004 | 154,500 | SH | DFND | 14,18,19,27 | 154,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 3,184 | 140,000 | SH | DFND | 14,18,19,27 | 140,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS EURUSD | 17326E571 | 1,531 | 58,500 | SH | DFND | 14,18,19,27 | 58,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS AUDUSD | 17326E605 | 3,797 | 144,500 | SH | DFND | 14,18,19,27 | 144,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDAUD | 17326E647 | 2,754 | 123,500 | SH | DFND | 14,18,19,27 | 123,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS JPYUSD | 17326E654 | 3,512 | 152,000 | SH | DFND | 14,18,19,27 | 152,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDJPY | 17326E662 | 3,684 | 142,000 | SH | DFND | 14,18,19,27 | 142,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS CHFUSD | 17326E704 | 4,035 | 157,000 | SH | DFND | 14,18,19,27 | 157,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47 | 1,204 | SH | DFND | 5,8,11,27 | 1,204 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 101 | 2,602 | SH | DFND | 5,8,12,27 | 2,602 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 144 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,564 | 528,632 | SH | DFND | 14,18,19,27 | 528,632 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 819 | SH | DFND | 14,16,18,20,27 | 819 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 214 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 300 | 7,700 | SH | Put | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 65 | 8,360 | SH | DFND | 5,8,27 | 8,360 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,480 | 1,019,000 | PRN | DFND | 14,18,19,27 | 1,019,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 773 | 7,369 | SH | DFND | 5,8,27 | 7,369 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 186 | 1,771 | SH | DFND | 5,8,11,27 | 1,771 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 252 | 2,404 | SH | DFND | 5,8,12,27 | 2,404 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,301 | 12,411 | SH | DFND | 13,14,18,27 | 12,411 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,892 | 75,278 | SH | DFND | 14,18,19,27 | 75,278 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 84 | 800 | SH | DFND | 14,16,18,20,27 | 800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 84 | 800 | SH | Call | DFND | 5,8,27 | 800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,857 | 65,400 | SH | Call | DFND | 13,14,18,27 | 65,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 262 | 2,500 | SH | Put | DFND | 5,8,27 | 2,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,259 | 59,700 | SH | Put | DFND | 13,14,18,27 | 59,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 21,041 | 200,700 | SH | Put | DFND | 14,18,19,27 | 200,700 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 798 | 10,611 | SH | DFND | 5,8,27 | 10,611 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 20 | SH | DFND | 5,8,27 | 20 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 152 | 11,831 | SH | DFND | 14,18,19,27 | 11,831 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 34 | 7,767 | SH | DFND | 5,8,27 | 7,767 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 723 | 165,873 | SH | DFND | 14,18,19,27 | 165,873 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 49 | 2,015 | SH | DFND | 5,8,27 | 2,015 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 225 | 13,717 | SH | DFND | 5,8,27 | 13,717 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 35 | 4,245 | SH | DFND | 5,8,27 | 4,245 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 78 | 21,210 | SH | DFND | 5,8,27 | 21,210 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 2,754 | SH | DFND | 13,14,18,27 | 2,754 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102 | 27,600 | SH | Call | DFND | 13,14,18,27 | 27,600 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32 | 8,700 | SH | Put | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 312 | 72,547 | SH | DFND | 5,8,27 | 72,547 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 328 | 29,996 | SH | DFND | 14,18,19,27 | 29,996 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 70 | 6,249 | SH | DFND | 14,18,19,27 | 6,249 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 681 | 90,204 | SH | DFND | 14,18,19,27 | 90,204 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 484 | 34,249 | SH | DFND | 14,18,19,27 | 34,249 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 21 | 1,863 | SH | DFND | 5,8,27 | 1,863 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 66 | SH | DFND | 5,8,27 | 66 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 16 | SH | DFND | 5,8,27 | 16 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 7 | 304 | SH | DFND | 5,8,12,27 | 304 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 119 | 5,163 | SH | DFND | 14,18,19,27 | 5,163 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 558 | 455,000 | PRN | DFND | 14,18,19,27 | 455,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 17 | 1,977 | SH | DFND | 5,8,27 | 1,977 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 18 | 2,109 | SH | DFND | 5,8,12,27 | 2,109 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,658 | 196,698 | SH | DFND | 13,14,18,27 | 196,698 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,094 | 129,752 | SH | DFND | 14,18,19,27 | 129,752 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,725 | 204,600 | SH | Call | DFND | 13,14,18,27 | 204,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,254 | 148,800 | SH | Call | DFND | 14,18,19,27 | 148,800 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,132 | 490,200 | SH | Put | DFND | 13,14,18,27 | 490,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 683 | 81,000 | SH | Put | DFND | 14,18,19,27 | 81,000 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 25 | 2,900 | SH | DFND | 14,18,19,27 | 2,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 133 | 987 | SH | DFND | 5,8,27 | 987 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 45 | 330 | SH | DFND | 5,8,11,27 | 330 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 79 | 585 | SH | DFND | 5,8,12,27 | 585 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,890 | 21,369 | SH | DFND | 14,18,19,27 | 21,369 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 54 | 400 | SH | DFND | 14,16,18,20,27 | 400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,954 | 66,200 | SH | Call | DFND | 13,14,18,27 | 66,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,408 | 25,200 | SH | Put | DFND | 13,14,18,27 | 25,200 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 12 | 3,439 | SH | DFND | 5,8,27 | 3,439 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 225 | 64,491 | SH | DFND | 14,18,19,27 | 64,491 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 44 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,730 | 126,819 | SH | DFND | 5,8,27 | 126,819 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 73 | 5,384 | SH | DFND | 14,18,19,27 | 5,384 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 512 | 11,257 | SH | DFND | 13,14,18,27 | 11,257 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 771 | SH | DFND | 14,18,19,27 | 771 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 118 | 2,600 | SH | DFND | 14,16,18,20,27 | 2,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 500 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,464 | 32,200 | SH | Put | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 1,998 | 93,026 | SH | DFND | 5,8,27 | 93,026 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 64 | 2,988 | SH | DFND | 14,18,19,27 | 2,988 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 68 | 506 | SH | DFND | 5,8,27 | 506 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 12 | 88 | SH | DFND | 5,8,12,27 | 88 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 925 | 6,848 | SH | DFND | 14,18,19,27 | 6,848 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,698 | 84,305 | SH | DFND | 4,10,27 | 84,305 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,195 | 164,050 | SH | DFND | 5,8,27 | 113,141 | 50,909 | 0 | |
COCA COLA CO | COM | 191216100 | 2,977 | 67,886 | SH | DFND | 5,8,12,27 | 65,611 | 2,275 | 0 | |
COCA COLA CO | COM | 191216100 | 390 | 8,898 | SH | DFND | 5,8,11,27 | 8,898 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,033 | 570,744 | SH | DFND | 14,18,19,27 | 570,744 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,448 | 78,617 | SH | DFND | 14,16,18,20,27 | 78,617 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 235 | 5,358 | SH | DFND | 2,5,7,8,15,17,27 | 5,358 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,908 | 43,500 | SH | Call | DFND | 5,8,27 | 43,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,513 | 239,700 | SH | Call | DFND | 13,14,18,27 | 239,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,855 | 65,100 | SH | Call | DFND | 14,18,19,27 | 65,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,097 | 161,800 | SH | Put | DFND | 5,8,27 | 161,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,382 | 305,100 | SH | Put | DFND | 13,14,18,27 | 305,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,031 | 114,700 | SH | Put | DFND | 14,18,19,27 | 114,700 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,411 | 25,000 | SH | DFND | 5,8,27 | 0 | 25,000 | 0 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 9 | 2,483 | SH | DFND | 14,18,19,27 | 2,483 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 112 | 7,783 | SH | DFND | 5,8,27 | 7,783 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 53 | 1,738 | SH | DFND | 5,8,27 | 1,738 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 269 | 35,350 | SH | DFND | 5,8,27 | 35,350 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 702 | 92,378 | SH | DFND | 13,14,18,27 | 92,378 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 107 | 14,112 | SH | DFND | 14,18,19,27 | 14,112 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 186 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,397 | 183,800 | SH | Put | DFND | 13,14,18,27 | 183,800 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14 | 259 | SH | DFND | 5,8,27 | 259 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 139 | SH | DFND | 5,8,12,27 | 139 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 432 | 8,089 | SH | DFND | 14,18,19,27 | 8,089 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 75 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 69 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 319 | 7,154 | SH | DFND | 4,10,27 | 7,154 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,158 | 115,616 | SH | DFND | 5,8,27 | 115,116 | 500 | 0 | |
COGNEX CORP | COM | 192422103 | 536 | 12,014 | SH | DFND | 5,8,12,27 | 12,014 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 367 | 8,238 | SH | DFND | 5,8,11,27 | 8,238 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 174 | 3,900 | SH | DFND | 13,14,18,27 | 3,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 168 | 3,762 | SH | DFND | 14,18,19,27 | 3,762 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 330 | 7,400 | SH | Call | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 361 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,343 | 105,625 | SH | DFND | 4,10,27 | 105,625 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,994 | 480,995 | SH | DFND | 5,8,27 | 471,080 | 9,915 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,663 | 21,047 | SH | DFND | 5,8,11,27 | 21,047 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,660 | 33,674 | SH | DFND | 5,8,12,27 | 33,674 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,916 | 36,918 | SH | DFND | 13,14,18,27 | 36,918 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,814 | 86,266 | SH | DFND | 14,18,19,27 | 86,266 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 3,500 | SH | DFND | 14,16,18,20,27 | 3,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,357 | 17,179 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 17,179 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,160 | 40,000 | SH | Call | DFND | 5,8,27 | 40,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,817 | 23,000 | SH | Call | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 190 | 2,400 | SH | Call | DFND | 14,18,19,27 | 2,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,308 | 67,200 | SH | Put | DFND | 5,8,27 | 67,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,439 | 119,500 | SH | Put | DFND | 13,14,18,27 | 119,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103 | 1,300 | SH | Put | DFND | 14,18,19,27 | 1,300 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 90 | 2,147 | SH | DFND | 5,8,27 | 2,147 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 365 | 30,404 | SH | DFND | 14,18,19,27 | 30,404 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 239 | SH | DFND | 5,8,27 | 239 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 94 | 4,861 | SH | DFND | 14,18,19,27 | 4,861 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 34 | 215 | SH | DFND | 5,8,27 | 215 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 41 | 265 | SH | DFND | 13,14,18,27 | 265 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,511 | 9,663 | SH | DFND | 14,18,19,27 | 9,663 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 782 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,173 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,848 | 24,600 | SH | Put | DFND | 14,18,19,27 | 24,600 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4 | 175 | SH | DFND | 5,8,27 | 175 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 694 | 30,558 | SH | DFND | 14,18,19,27 | 30,558 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1 | 35 | SH | DFND | 5,8,27 | 35 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 169 | 6,611 | SH | DFND | 14,18,19,27 | 6,611 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 14 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 83 | 3,100 | SH | DFND | 14,18,19,27 | 3,100 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 196 | 19,481 | SH | DFND | 14,18,19,27 | 19,481 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,163 | 83,037 | SH | DFND | 5,8,27 | 83,037 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,184 | 84,588 | SH | DFND | 14,18,19,27 | 84,588 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 67 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
COHBAR INC | COM | 19249J109 | 16 | 2,476 | SH | DFND | 5,8,27 | 2,476 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 14 | 2,200 | SH | DFND | 14,18,19,27 | 2,200 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 1 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 37 | 1,207 | SH | DFND | 5,8,27 | 1,207 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 19 | 631 | SH | DFND | 14,16,18,20,27 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,841 | 167,280 | SH | DFND | 5,8,27 | 163,295 | 3,985 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,618 | SH | DFND | 5,8,12,27 | 3,193 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 1,063 | SH | DFND | 5,8,11,27 | 1,063 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 5,766 | SH | DFND | 13,14,18,27 | 5,766 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,620 | 225,588 | SH | DFND | 14,18,19,27 | 225,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,495 | 38,499 | SH | DFND | 14,16,18,20,27 | 38,499 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 5,512 | SH | DFND | 2,5,7,8,15,17,27 | 5,512 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,576 | 116,900 | SH | Call | DFND | 13,14,18,27 | 116,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,861 | 75,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 75,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,790 | 274,500 | SH | Put | DFND | 13,14,18,27 | 274,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 67 | 2,805 | SH | DFND | 5,8,27 | 2,805 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 41 | 538 | SH | DFND | 14,18,19,27 | 538 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 64 | 67,000 | PRN | DFND | 14,18,19,27 | 67,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 349 | 16,823 | SH | DFND | 14,18,19,27 | 16,823 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 100 | 90,000 | PRN | DFND | 14,18,19,27 | 90,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 11 | 1,787 | SH | DFND | 5,8,27 | 1,787 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 2,887 | SH | DFND | 5,8,12,27 | 2,887 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 250 | SH | DFND | 5,8,11,27 | 250 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 23 | 3,709 | SH | DFND | 13,14,18,27 | 3,709 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,062 | 170,245 | SH | DFND | 14,18,19,27 | 170,245 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 246 | SH | DFND | 5,8,27 | 246 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 32 | 1,307 | SH | DFND | 14,18,19,27 | 1,307 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 165 | 9,948 | SH | DFND | 5,8,27 | 9,948 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 35 | 1,561 | SH | DFND | 5,8,27 | 1,561 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 67 | 2,963 | SH | DFND | 5,8,12,27 | 2,963 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24 | 1,045 | SH | DFND | 5,8,11,27 | 1,045 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,671 | 161,625 | SH | DFND | 14,18,19,27 | 161,625 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 414 | SH | DFND | 14,18,19,27 | 414 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 4,365 | SH | DFND | 5,8,27 | 4,365 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86 | 942 | SH | DFND | 5,8,12,27 | 942 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 540 | 5,909 | SH | DFND | 14,18,19,27 | 5,909 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 162 | 3,734 | SH | DFND | 5,8,27 | 3,734 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 272 | 5,939 | SH | DFND | 5,8,27 | 5,939 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,890 | 331,921 | SH | DFND | 4,10,27 | 331,921 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,083 | 2,075,063 | SH | DFND | 5,8,27 | 1,898,566 | 176,497 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,411 | 73,484 | SH | DFND | 5,8,11,27 | 73,484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,542 | 138,431 | SH | DFND | 5,8,12,27 | 138,431 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,258 | 190,747 | SH | DFND | 13,14,18,27 | 190,747 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,993 | 2,986,684 | SH | DFND | 14,18,19,27 | 2,986,684 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 191 | 5,832 | SH | DFND | 14,16,18,20,27 | 5,832 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 115 | 3,510 | SH | DFND | 2,5,7,8,15,17,27 | 3,510 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 328 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,162 | 614,500 | SH | Call | DFND | 13,14,18,27 | 614,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,436 | 409,500 | SH | Call | DFND | 14,18,19,27 | 409,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,843 | 300,000 | SH | Put | DFND | 5,8,27 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,777 | 694,200 | SH | Put | DFND | 13,14,18,27 | 694,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,621 | 780,900 | SH | Put | DFND | 14,18,19,27 | 780,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 52 | 573 | SH | DFND | 5,8,27 | 573 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 105 | 1,160 | SH | DFND | 5,8,12,27 | 1,160 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 45 | 494 | SH | DFND | 5,8,11,27 | 494 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,527 | 16,796 | SH | DFND | 13,14,18,27 | 16,796 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,769 | 85,451 | SH | DFND | 14,18,19,27 | 85,451 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 850 | SH | DFND | 14,16,18,20,27 | 850 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,155 | 34,700 | SH | Call | DFND | 13,14,18,27 | 34,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,774 | 107,500 | SH | Call | DFND | 14,18,19,27 | 107,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,783 | 63,600 | SH | Put | DFND | 13,14,18,27 | 63,600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 33 | 513 | SH | DFND | 5,8,27 | 513 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 791 | 12,223 | SH | DFND | 14,18,19,27 | 12,223 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 220 | 10,409 | SH | DFND | 5,8,27 | 10,409 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 16 | 750 | SH | DFND | 5,8,12,27 | 750 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 644 | 30,503 | SH | DFND | 14,18,19,27 | 30,503 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 363 | 17,200 | SH | Call | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 12 | 1,577 | SH | DFND | 5,8,27 | 1,577 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16 | 2,213 | SH | DFND | 14,18,19,27 | 2,213 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21 | 719 | SH | DFND | 5,8,27 | 719 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 108 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65,634 | 2,247,356 | SH | DFND | 14,18,19,27 | 2,247,356 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 85 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 219 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 336 | 5,691 | SH | DFND | 5,8,27 | 5,691 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 33 | 556 | SH | DFND | 5,8,12,27 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 58 | 975 | SH | DFND | 14,18,19,27 | 975 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 35 | 3,931 | SH | DFND | 5,8,27 | 3,931 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 95 | 28,619 | SH | DFND | 5,8,27 | 28,619 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 72 | 21,734 | SH | DFND | 13,14,18,27 | 21,734 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 431 | 129,916 | SH | DFND | 14,18,19,27 | 129,916 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 491 | 148,000 | SH | Call | DFND | 13,14,18,27 | 148,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 334 | 100,500 | SH | Put | DFND | 13,14,18,27 | 100,500 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 32 | 895 | SH | DFND | 5,8,27 | 895 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 261 | 5,228 | SH | DFND | 5,8,27 | 5,228 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 36 | 551 | SH | DFND | 5,8,27 | 551 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18 | 276 | SH | DFND | 5,8,12,27 | 276 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,697 | 25,773 | SH | DFND | 14,18,19,27 | 25,773 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 283 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 40 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 14,16,18,20,27 | 17 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 96 | 16,053 | SH | DFND | 5,8,27 | 16,053 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 17 | 2,750 | SH | DFND | 5,8,12,27 | 2,750 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 39 | 6,566 | SH | DFND | 5,8,11,27 | 6,566 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 146 | 24,265 | SH | DFND | 14,18,19,27 | 24,265 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12 | 1,976 | SH | DFND | 14,16,18,20,27 | 1,976 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 937 | 37,586 | SH | DFND | 14,18,19,27 | 37,586 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 189 | 13,867 | SH | DFND | 14,18,19,27 | 13,867 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 221 | 3,360 | SH | DFND | 13,14,18,27 | 3,360 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 50 | 761 | SH | DFND | 14,18,19,27 | 761 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 148 | 2,258 | SH | DFND | 14,16,18,20,27 | 2,258 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 105 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 487 | 7,400 | SH | Put | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,021 | 59,018 | SH | DFND | 5,8,27 | 59,018 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 166 | 9,596 | SH | DFND | 14,18,19,27 | 9,596 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 149 | 4,526 | SH | DFND | 5,8,27 | 4,526 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 448 | SH | DFND | 5,8,27 | 448 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,134 | 98,318 | SH | DFND | 5,8,27 | 98,318 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8 | 263 | SH | DFND | 5,8,12,27 | 263 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 210 | 5,866 | SH | DFND | 5,8,27 | 566 | 5,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 188 | 5,272 | SH | DFND | 5,8,12,27 | 5,272 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 274 | 7,679 | SH | DFND | 5,8,11,27 | 7,679 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 560 | 15,676 | SH | DFND | 13,14,18,27 | 15,676 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,121 | 675,093 | SH | DFND | 14,18,19,27 | 675,093 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 417 | 11,682 | SH | DFND | 14,16,18,20,27 | 11,682 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,272 | 63,600 | SH | Call | DFND | 13,14,18,27 | 63,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,726 | 76,300 | SH | Put | DFND | 13,14,18,27 | 76,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,429 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 154 | 35,923 | SH | DFND | 13,14,18,27 | 35,923 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 28 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 23 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 65 | 3,880 | SH | DFND | 5,8,27 | 3,880 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 80 | 581 | SH | DFND | 5,8,12,27 | 581 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,763 | 19,969 | SH | DFND | 13,14,18,27 | 19,969 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 656 | 4,740 | SH | DFND | 14,18,19,27 | 4,740 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,196 | 23,100 | SH | Call | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 595 | 4,300 | SH | Call | DFND | 14,18,19,27 | 4,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 12,092 | 87,400 | SH | Put | DFND | 13,14,18,27 | 87,400 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 147 | 8,075 | SH | DFND | 5,8,27 | 8,075 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 248 | SH | DFND | 5,8,12,27 | 248 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 192 | SH | DFND | 5,8,11,27 | 192 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 164 | 9,038 | SH | DFND | 14,18,19,27 | 9,038 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,044 | 14,263 | SH | DFND | 5,8,27 | 14,263 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 24 | 333 | SH | DFND | 14,18,19,27 | 333 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,009 | 61,373 | SH | DFND | 5,8,27 | 61,373 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 67 | 1,032 | SH | DFND | 14,18,19,27 | 1,032 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 121 | 4,863 | SH | DFND | 5,8,27 | 4,863 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 29 | 1,161 | SH | DFND | 14,18,19,27 | 1,161 | 0 | 0 | |
CONNS INC | COM | 208242107 | 59 | 1,786 | SH | DFND | 13,14,18,27 | 1,786 | 0 | 0 | |
CONNS INC | COM | 208242107 | 277 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 310 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,340 | 134,157 | SH | DFND | 5,8,27 | 113,897 | 20,260 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 458 | 6,575 | SH | DFND | 5,8,12,27 | 6,075 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,153 | SH | DFND | 5,8,11,27 | 2,153 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,535 | 122,599 | SH | DFND | 14,18,19,27 | 122,599 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,844 | 26,486 | SH | DFND | 14,16,18,20,27 | 26,486 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,804 | 112,100 | SH | Call | DFND | 5,8,27 | 112,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,896 | 199,600 | SH | Call | DFND | 13,14,18,27 | 199,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 118 | 1,700 | SH | Call | DFND | 14,18,19,27 | 1,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,107 | 15,900 | SH | Call | DFND | 14,16,18,20,27 | 15,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,532 | 180,000 | SH | Put | DFND | 5,8,27 | 180,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,556 | 122,900 | SH | Put | DFND | 13,14,18,27 | 122,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,149 | 59,600 | SH | Put | DFND | 14,18,19,27 | 59,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,107 | 15,900 | SH | Put | DFND | 14,16,18,20,27 | 15,900 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 15 | 401 | SH | DFND | 5,8,27 | 401 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13 | 340 | SH | DFND | 5,8,12,27 | 340 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 203 | 5,295 | SH | DFND | 14,18,19,27 | 5,295 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11 | 854 | SH | DFND | 5,8,27 | 854 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42 | 3,391 | SH | DFND | 5,8,12,27 | 3,391 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 433 | SH | DFND | 5,8,11,27 | 433 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25 | 1,995 | SH | DFND | 14,18,19,27 | 1,995 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,102 | 65,425 | SH | DFND | 5,8,27 | 55,087 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 591 | SH | DFND | 5,8,11,27 | 591 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 55 | 705 | SH | DFND | 5,8,12,27 | 705 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,628 | 226,062 | SH | DFND | 14,18,19,27 | 226,062 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 997 | 12,782 | SH | DFND | 14,16,18,20,27 | 12,782 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,105 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,200 | SH | Put | DFND | 5,8,27 | 1,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,554 | 58,400 | SH | Put | DFND | 13,14,18,27 | 58,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48 | 221 | SH | DFND | 4,10,27 | 221 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,311 | 97,367 | SH | DFND | 5,8,27 | 91,982 | 5,385 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,116 | 5,101 | SH | DFND | 5,8,11,27 | 5,101 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,643 | 7,507 | SH | DFND | 5,8,12,27 | 7,507 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65 | 296 | SH | DFND | 13,14,18,27 | 296 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,941 | 31,713 | SH | DFND | 14,18,19,27 | 31,713 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169 | 770 | SH | DFND | 2,5,7,8,15,17,27 | 770 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,251 | 19,424 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 19,424 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,009 | 50,300 | SH | Call | DFND | 5,8,27 | 50,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,023 | 59,500 | SH | Call | DFND | 13,14,18,27 | 59,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,574 | 20,900 | SH | Call | DFND | 14,18,19,27 | 20,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,408 | 70,400 | SH | Put | DFND | 5,8,27 | 70,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,051 | 64,200 | SH | Put | DFND | 13,14,18,27 | 64,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,297 | 24,200 | SH | Put | DFND | 14,18,19,27 | 24,200 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 83 | 9,872 | SH | DFND | 5,8,27 | 9,872 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 424 | 13,445 | SH | DFND | 5,8,27 | 13,445 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,214 | 18,745 | SH | DFND | 13,14,18,27 | 18,745 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,715 | 57,362 | SH | DFND | 14,18,19,27 | 57,362 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,998 | 46,300 | SH | Call | DFND | 13,14,18,27 | 46,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 473 | 7,300 | SH | Call | DFND | 14,18,19,27 | 7,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,738 | 273,900 | SH | Put | DFND | 13,14,18,27 | 273,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19 | 300 | SH | Put | DFND | 14,18,19,27 | 300 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 105 | 4,321 | SH | DFND | 5,8,27 | 4,321 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 42 | 1,721 | SH | DFND | 14,18,19,27 | 1,721 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 36 | 3,837 | SH | DFND | 5,8,27 | 3,837 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 13 | 537 | SH | DFND | 5,8,27 | 537 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 515 | 21,085 | SH | DFND | 14,18,19,27 | 21,085 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,391 | 5,906 | SH | DFND | 14,18,19,27 | 5,906 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 989 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 377 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 182 | 1,396 | SH | DFND | 5,8,27 | 1,396 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 326 | 2,496 | SH | DFND | 14,18,19,27 | 2,496 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 16 | 613 | SH | DFND | 5,8,27 | 613 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 78 | 2,951 | SH | DFND | 14,18,19,27 | 2,951 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 476 | 18,100 | SH | Put | DFND | 14,18,19,27 | 18,100 | 0 | 0 |
COPART INC | COM | 217204106 | 437 | 7,723 | SH | DFND | 5,8,27 | 7,723 | 0 | 0 | |
COPART INC | COM | 217204106 | 203 | 3,594 | SH | DFND | 5,8,12,27 | 3,594 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,991 | 70,565 | SH | DFND | 14,18,19,27 | 70,565 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 28 | 5,502 | SH | DFND | 5,8,27 | 5,502 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 65 | 12,797 | SH | DFND | 13,14,18,27 | 12,797 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 131 | 25,975 | SH | DFND | 14,18,19,27 | 25,975 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 27 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 81 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,771 | 176,275 | SH | DFND | 5,8,27 | 176,275 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 900 | SH | DFND | 13,14,18,27 | 900 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 454 | 28,860 | SH | DFND | 14,18,19,27 | 28,860 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 225 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 314 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 93 | 5,900 | SH | Put | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 314 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 206 | 9,095 | SH | DFND | 5,8,27 | 9,095 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 221 | 15,508 | SH | DFND | 14,18,19,27 | 15,508 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16 | 142 | SH | DFND | 5,8,27 | 142 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 71 | SH | DFND | 5,8,12,27 | 71 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,588 | 14,331 | SH | DFND | 14,18,19,27 | 14,331 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 122 | 3,251 | SH | DFND | 5,8,27 | 3,251 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,577 | 30,381 | SH | DFND | 14,18,19,27 | 30,381 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 29 | 1,229 | SH | DFND | 5,8,27 | 1,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,228 | 93,276 | SH | DFND | 14,18,19,27 | 93,276 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 628 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 299 | 12,500 | SH | Put | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 12 | 473 | SH | DFND | 5,8,12,27 | 473 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,823 | 186,197 | SH | DFND | 14,18,19,27 | 186,197 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 92 | 110,973 | SH | DFND | 14,18,19,27 | 110,973 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 11 | 800 | SH | DFND | 5,8,27 | 0 | 800 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 90 | 1,901 | SH | DFND | 14,18,19,27 | 1,901 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 674 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,352 | 594,420 | SH | DFND | 5,8,27 | 586,579 | 7,841 | 0 | |
CORNING INC | COM | 219350105 | 424 | 15,411 | SH | DFND | 5,8,12,27 | 15,411 | 0 | 0 | |
CORNING INC | COM | 219350105 | 285 | 10,374 | SH | DFND | 5,8,11,27 | 10,374 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,151 | 41,842 | SH | DFND | 13,14,18,27 | 41,842 | 0 | 0 | |
CORNING INC | COM | 219350105 | 41,601 | 1,512,230 | SH | DFND | 14,18,19,27 | 1,512,230 | 0 | 0 | |
CORNING INC | COM | 219350105 | 340 | 12,356 | SH | DFND | 14,16,18,20,27 | 12,356 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,231 | 153,800 | SH | Call | DFND | 5,8,27 | 153,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,142 | 186,900 | SH | Call | DFND | 13,14,18,27 | 186,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 757 | 27,500 | SH | Call | DFND | 14,18,19,27 | 27,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,937 | 579,300 | SH | Put | DFND | 5,8,27 | 579,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,453 | 125,500 | SH | Put | DFND | 13,14,18,27 | 125,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 757 | 27,500 | SH | Put | DFND | 14,18,19,27 | 27,500 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 34 | 2,200 | SH | DFND | 14,18,19,27 | 2,200 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 9 | 600 | SH | DFND | 14,16,18,20,27 | 600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 485 | SH | DFND | 5,8,12,27 | 485 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,771 | 164,571 | SH | DFND | 14,18,19,27 | 164,571 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 117 | 2,169 | SH | DFND | 5,8,27 | 2,169 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,261 | 350,563 | SH | DFND | 5,8,27 | 349,210 | 1,353 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 3,657 | SH | DFND | 5,8,12,27 | 3,457 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 1,869 | SH | DFND | 5,8,11,27 | 1,869 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,996 | 19,120 | SH | DFND | 13,14,18,27 | 19,120 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,027 | 201,105 | SH | DFND | 14,18,19,27 | 201,105 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 40 | SH | DFND | 2,5,7,8,27 | 40 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,418 | 11,569 | SH | DFND | 14,16,18,20,27 | 11,569 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,351 | 16,037 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 16,037 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,165 | 29,500 | SH | Call | DFND | 5,8,27 | 29,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,084 | 129,600 | SH | Call | DFND | 13,14,18,27 | 129,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,945 | 76,300 | SH | Call | DFND | 14,18,19,27 | 76,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,868 | 85,500 | SH | Put | DFND | 5,8,27 | 85,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,840 | 300,700 | SH | Put | DFND | 13,14,18,27 | 300,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 100 | SH | Put | DFND | 14,18,19,27 | 100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 701 | 1,699 | SH | DFND | 5,8,27 | 1,699 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 190 | 461 | SH | DFND | 5,8,12,27 | 461 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,508 | 8,502 | SH | DFND | 14,18,19,27 | 8,502 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 219 | 13,250 | SH | DFND | 5,8,27 | 13,250 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 55 | 3,300 | SH | DFND | 13,14,18,27 | 3,300 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 23 | 1,398 | SH | DFND | 14,18,19,27 | 1,398 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 33 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 9,118 | 206,619 | SH | DFND | 5,8,27 | 206,619 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 236 | 5,350 | SH | DFND | 14,18,19,27 | 5,350 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 37 | 1,338 | SH | DFND | 5,8,27 | 1,338 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 87 | SH | DFND | 5,8,12,27 | 87 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5 | 329 | SH | DFND | 5,8,11,27 | 329 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 142 | 10,100 | SH | DFND | 13,14,18,27 | 10,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 83 | 5,869 | SH | DFND | 14,18,19,27 | 5,869 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 474 | 33,600 | SH | Call | DFND | 13,14,18,27 | 33,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 381 | 27,000 | SH | Put | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,315 | 21,128 | SH | DFND | 5,8,27 | 21,128 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12 | 187 | SH | DFND | 5,8,12,27 | 187 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 284 | 4,569 | SH | DFND | 14,18,19,27 | 4,569 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33 | 535 | SH | DFND | 14,16,18,20,27 | 535 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 36 | SH | DFND | 5,8,27 | 36 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 24 | 2,449 | SH | DFND | 5,8,12,27 | 2,449 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,171 | 327,244 | SH | DFND | 14,18,19,27 | 327,244 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 122 | 7,424 | SH | DFND | 5,8,27 | 7,424 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 1,225 | SH | DFND | 5,8,12,27 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,884 | 235,423 | SH | DFND | 14,18,19,27 | 235,423 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 129 | 4,095 | SH | DFND | 5,8,27 | 4,095 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 414 | 13,154 | SH | DFND | 14,18,19,27 | 13,154 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,239 | 66,736 | SH | DFND | 5,8,27 | 66,736 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 80 | 5,758 | SH | DFND | 5,8,27 | 5,758 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 77 | 5,548 | SH | DFND | 14,18,19,27 | 5,548 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,370 | 15,171 | SH | DFND | 14,18,19,27 | 15,171 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,187 | 7,600 | SH | Call | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 109 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
CRANE CO | COM | 224399105 | 458 | 5,719 | SH | DFND | 5,8,27 | 5,719 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 117 | SH | DFND | 5,8,11,27 | 117 | 0 | 0 | |
CRANE CO | COM | 224399105 | 73 | 909 | SH | DFND | 5,8,12,27 | 909 | 0 | 0 | |
CRANE CO | COM | 224399105 | 957 | 11,947 | SH | DFND | 14,18,19,27 | 11,947 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 29 | 3,321 | SH | DFND | 5,8,27 | 3,321 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3 | 341 | SH | DFND | 14,18,19,27 | 341 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 11 | 3,453 | SH | DFND | 14,18,19,27 | 3,453 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 137 | 5,553 | SH | DFND | 5,8,27 | 5,553 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 6 | 244 | SH | DFND | 5,8,12,27 | 244 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 7 | 270 | SH | DFND | 14,18,19,27 | 270 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,660 | 4,696 | SH | DFND | 5,8,27 | 4,696 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 197 | 557 | SH | DFND | 13,14,18,27 | 557 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 918 | 2,598 | SH | DFND | 14,18,19,27 | 2,598 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 389 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,365 | 360,573 | SH | DFND | 5,8,27 | 356,123 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 54 | 3,648 | SH | DFND | 5,8,11,27 | 3,648 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 421 | 28,279 | SH | DFND | 5,8,12,27 | 28,279 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 537 | 36,090 | SH | DFND | 13,14,18,27 | 36,090 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 966 | 64,927 | SH | DFND | 14,18,19,27 | 64,927 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,042 | 137,252 | SH | DFND | 14,16,18,20,27 | 137,252 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,196 | 214,800 | SH | Call | DFND | 13,14,18,27 | 214,800 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,597 | 107,300 | SH | Put | DFND | 13,14,18,27 | 107,300 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 11,609 | 220,001 | SH | DFND | 14,18,19,27 | 220,001 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,013 | SH | DFND | 14,18,19,27 | 1,013 | 0 | 0 | |
CREE INC | COM | 225447101 | 436 | 10,500 | SH | DFND | 5,8,27 | 10,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 155 | 3,729 | SH | DFND | 5,8,11,27 | 3,729 | 0 | 0 | |
CREE INC | COM | 225447101 | 151 | 3,633 | SH | DFND | 5,8,12,27 | 3,633 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,306 | 31,406 | SH | DFND | 13,14,18,27 | 31,406 | 0 | 0 | |
CREE INC | COM | 225447101 | 928 | 22,320 | SH | DFND | 14,18,19,27 | 22,320 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,631 | 63,300 | SH | Call | DFND | 13,14,18,27 | 63,300 | 0 | 0 |
CREE INC | COM | 225447101 | 1,900 | 45,700 | SH | Put | DFND | 13,14,18,27 | 45,700 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,882 | 528,609 | SH | DFND | 5,6,7,8,27 | 528,609 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 6,995 | SH | DFND | 14,16,18,20,27 | 6,995 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 74 | 2,327 | SH | DFND | 14,18,19,27 | 2,327 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 664 | 20,900 | SH | Call | DFND | 13,14,18,27 | 20,900 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 181 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 25 | 1,676 | SH | DFND | 14,16,18,20,27 | 1,676 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 220 | 6,700 | SH | DFND | 13,14,18,27 | 6,700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 233 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 838 | 25,500 | SH | Put | DFND | 13,14,18,27 | 25,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 714 | 40,547 | SH | DFND | 5,8,27 | 40,547 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,648 | 93,584 | SH | DFND | 14,18,19,27 | 93,584 | 0 | 0 | |
CROCS INC | COM | 227046109 | 527 | 29,900 | SH | Call | DFND | 13,14,18,27 | 29,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 578 | 32,800 | SH | Put | DFND | 13,14,18,27 | 32,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 15 | 2,250 | SH | DFND | 14,18,19,27 | 2,250 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 116 | 10,310 | SH | DFND | 5,8,27 | 10,310 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,393 | 82,520 | SH | DFND | 5,8,27 | 82,520 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 544 | 32,200 | SH | DFND | 14,18,19,27 | 32,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,109 | 10,286 | SH | DFND | 4,10,27 | 10,286 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,803 | 332,064 | SH | DFND | 5,8,27 | 311,998 | 20,066 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,629 | 15,107 | SH | DFND | 5,8,11,27 | 15,107 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,619 | 24,287 | SH | DFND | 5,8,12,27 | 23,892 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 183 | 1,695 | SH | DFND | 13,14,18,27 | 1,695 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,187 | 279,979 | SH | DFND | 14,18,19,27 | 279,979 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,876 | 17,400 | SH | Call | DFND | 13,14,18,27 | 17,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,626 | 80,000 | SH | Call | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,736 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,650 | 15,300 | SH | Put | DFND | 14,18,19,27 | 15,300 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 48 | 8,500 | SH | DFND | 14,18,19,27 | 8,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 134 | 2,998 | SH | DFND | 5,8,27 | 2,998 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7 | 167 | SH | DFND | 5,8,12,27 | 167 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,930 | 422,928 | SH | DFND | 14,18,19,27 | 422,928 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 140 | 5,028 | SH | DFND | 5,8,27 | 5,028 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 57 | 3,591 | SH | DFND | 5,8,27 | 3,591 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 305 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 22,090 | 21,000,000 | PRN | DFND | 14,18,19,27 | 21,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 571 | 500,000 | PRN | DFND | 14,18,19,27 | 500,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,907 | 543,931 | SH | DFND | 5,8,27 | 543,931 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16 | 328 | SH | DFND | 5,8,12,27 | 328 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 28 | 589 | SH | DFND | 5,8,11,27 | 589 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,481 | 31,100 | SH | DFND | 13,14,18,27 | 31,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 119,386 | 2,506,534 | SH | DFND | 14,18,19,27 | 2,506,534 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,178 | 24,736 | SH | DFND | 14,16,18,20,27 | 24,736 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,334 | 70,000 | SH | Call | DFND | 5,8,27 | 70,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,206 | 130,300 | SH | Call | DFND | 13,14,18,27 | 130,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 476 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,860 | 270,000 | SH | Put | DFND | 5,8,27 | 270,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,869 | 186,200 | SH | Put | DFND | 13,14,18,27 | 186,200 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,768 | 100,100 | SH | Put | DFND | 14,18,19,27 | 100,100 | 0 | 0 |
CUBESMART | COM | 229663109 | 2 | 70 | SH | DFND | 5,8,12,27 | 70 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,124 | 159,044 | SH | DFND | 14,18,19,27 | 159,044 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 149 | 2,318 | SH | DFND | 5,8,27 | 2,318 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 170 | 2,642 | SH | DFND | 14,18,19,27 | 2,642 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 30 | 2,540 | SH | DFND | 5,8,27 | 2,540 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 225 | 18,960 | SH | DFND | 14,18,19,27 | 18,960 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51 | 472 | SH | DFND | 5,8,27 | 472 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 127 | 1,171 | SH | DFND | 5,8,12,27 | 1,171 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 143 | SH | DFND | 5,8,11,27 | 143 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,550 | 14,317 | SH | DFND | 14,18,19,27 | 14,317 | 0 | 0 | |
CULP INC | COM | 230215105 | 74 | 3,027 | SH | DFND | 5,8,27 | 3,027 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 111 | 836 | SH | DFND | 5,8,27 | 813 | 23 | 0 | |
CUMMINS INC | COM | 231021106 | 167 | 1,254 | SH | DFND | 5,8,12,27 | 1,254 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 49 | 371 | SH | DFND | 5,8,11,27 | 371 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,032 | 97,987 | SH | DFND | 14,18,19,27 | 97,987 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,858 | 21,492 | SH | DFND | 14,16,18,20,27 | 21,492 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,226 | 24,258 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 24,258 | 0 | |
CUMMINS INC | COM | 231021106 | 7,195 | 54,100 | SH | Call | DFND | 13,14,18,27 | 54,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,903 | 51,900 | SH | Put | DFND | 13,14,18,27 | 51,900 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 50 | 28,792 | SH | DFND | 14,18,19,27 | 28,792 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 28 | 1,112 | SH | DFND | 5,8,27 | 1,112 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 67 | 566 | SH | DFND | 5,8,27 | 566 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 92 | 775 | SH | DFND | 5,8,12,27 | 775 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,504 | 12,635 | SH | DFND | 14,18,19,27 | 12,635 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,564 | 55,094 | SH | DFND | 14,18,19,27 | 55,094 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 938 | 23,274 | SH | DFND | 5,8,27 | 23,274 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 128 | 7,379 | SH | DFND | 14,18,19,27 | 7,379 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 10 | 1,481 | SH | DFND | 14,18,19,27 | 1,481 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 137 | 10,215 | SH | DFND | 5,8,27 | 10,215 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 33 | 25,000 | PRN | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,330 | 855,613 | SH | DFND | 5,8,27 | 855,613 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 538 | 34,500 | SH | DFND | 13,14,18,27 | 34,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,291 | 788,913 | SH | DFND | 14,18,19,27 | 788,913 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,808 | 437,000 | SH | Call | DFND | 5,8,27 | 437,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,097 | 70,400 | SH | Call | DFND | 13,14,18,27 | 70,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,169 | 75,000 | SH | Call | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,153 | 74,000 | SH | Put | DFND | 13,14,18,27 | 74,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,449 | 157,200 | SH | Put | DFND | 14,18,19,27 | 157,200 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 261 | 31,421 | SH | DFND | 14,18,19,27 | 31,421 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 19 | 16,900 | SH | Call | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 32 | 547 | SH | DFND | 5,8,12,27 | 547 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,021 | 205,972 | SH | DFND | 14,18,19,27 | 205,972 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 46 | 4,077 | SH | DFND | 5,8,27 | 4,077 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 316 | 13,816 | SH | DFND | 5,8,27 | 13,816 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 672 | 29,412 | SH | DFND | 14,18,19,27 | 29,412 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 65 | 1,456 | SH | DFND | 5,8,27 | 1,456 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 11 | 1,177 | SH | DFND | 5,8,27 | 1,177 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 337 | 14,550 | SH | DFND | 14,18,19,27 | 14,550 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 594 | 18,922 | SH | DFND | 5,8,27 | 18,922 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 404 | 12,881 | SH | DFND | 5,8,12,27 | 12,881 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,903 | 187,994 | SH | DFND | 14,18,19,27 | 187,994 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSE | 233051242 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 13,122 | 409,920 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 409,920 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 274 | 6,574 | SH | DFND | 14,18,19,27 | 6,574 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 37 | 1,364 | SH | DFND | 14,18,19,27 | 1,364 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 414 | 14,763 | SH | DFND | 5,8,27 | 14,763 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 996 | 35,481 | SH | DFND | 5,8,12,27 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 839 | 29,882 | SH | DFND | 14,18,19,27 | 29,882 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,252 | 122,597 | SH | DFND | 5,8,27 | 122,597 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 479 | 18,059 | SH | DFND | 13,14,18,27 | 18,059 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 75 | 2,818 | SH | DFND | 14,18,19,27 | 2,818 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,677 | 214,000 | SH | DFND | 14,16,18,20,27 | 214,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,422 | 91,300 | SH | Call | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,053 | 77,400 | SH | Put | DFND | 13,14,18,27 | 77,400 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 39 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,825 | 147,285 | SH | DFND | 5,8,27 | 147,285 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 26 | 670 | SH | DFND | 5,8,11,27 | 670 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 118 | 2,980 | SH | DFND | 5,8,12,27 | 2,980 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 341 | 8,616 | SH | DFND | 13,14,18,27 | 8,616 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,906 | 73,488 | SH | DFND | 14,18,19,27 | 73,488 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 182 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 154 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4 | 55 | SH | DFND | 5,8,12,27 | 55 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 56,588 | 848,020 | SH | DFND | 14,18,19,27 | 848,020 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 1 | 46 | SH | DFND | 5,8,12,27 | 46 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 2,313 | 129,194 | SH | DFND | 14,18,19,27 | 129,194 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 209 | 11,650 | SH | Call | DFND | 13,14,18,27 | 11,650 | 0 | 0 |
DDR CORP | COM | 23317H854 | 147 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 10 | 288 | SH | DFND | 5,8,27 | 288 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 167 | 15,453 | SH | DFND | 14,18,19,27 | 15,453 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 958 | 23,363 | SH | DFND | 5,8,27 | 23,363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31 | 761 | SH | DFND | 5,8,12,27 | 761 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 104 | SH | DFND | 5,8,11,27 | 104 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 632 | 15,417 | SH | DFND | 13,14,18,27 | 15,417 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,749 | 237,770 | SH | DFND | 14,18,19,27 | 237,770 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 94 | 2,286 | SH | DFND | 14,16,18,20,27 | 2,286 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,071 | 99,300 | SH | Call | DFND | 13,14,18,27 | 99,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,230 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,014 | 73,500 | SH | Put | DFND | 13,14,18,27 | 73,500 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 2 | 823 | SH | DFND | 5,8,27 | 823 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 120 | 51,211 | SH | DFND | 14,18,19,27 | 51,211 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 289 | 23,221 | SH | DFND | 14,18,19,27 | 23,221 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 99 | SH | DFND | 5,8,27 | 99 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 42 | 401 | SH | DFND | 5,8,12,27 | 401 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,540 | 14,856 | SH | DFND | 14,18,19,27 | 14,856 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 342 | 3,297 | SH | DFND | 14,16,18,20,27 | 3,297 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 643 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 124 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
DSW INC | CL A | 23334L102 | 87 | 3,373 | SH | DFND | 5,8,27 | 3,373 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,071 | 41,496 | SH | DFND | 14,18,19,27 | 41,496 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 501 | 19,400 | SH | Put | DFND | 14,18,19,27 | 19,400 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 255 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 105 | 2,752 | SH | DFND | 5,8,27 | 2,752 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 316 | SH | DFND | 5,8,12,27 | 316 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 24 | 624 | SH | DFND | 14,18,19,27 | 624 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 272 | 3,371 | SH | DFND | 5,8,27 | 1,638 | 1,733 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 293 | SH | DFND | 5,8,11,27 | 293 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 77 | 953 | SH | DFND | 5,8,12,27 | 953 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 422 | SH | DFND | 13,14,18,27 | 422 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,006 | 136,539 | SH | DFND | 14,18,19,27 | 136,539 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 235 | 2,921 | SH | DFND | 14,16,18,20,27 | 2,921 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,531 | 43,800 | SH | Call | DFND | 13,14,18,27 | 43,800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,661 | 20,600 | SH | Put | DFND | 13,14,18,27 | 20,600 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 39 | 171 | SH | DFND | 5,8,27 | 171 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 4 | 16 | SH | DFND | 14,18,19,27 | 16 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 121 | 14,229 | SH | DFND | 5,8,27 | 14,229 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5 | 232 | SH | DFND | 5,8,12,27 | 232 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 256 | 12,700 | SH | DFND | 13,14,18,27 | 12,700 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 6,389 | 316,462 | SH | DFND | 14,18,19,27 | 316,462 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 40 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 404 | 20,000 | SH | Put | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 64 | 651 | SH | DFND | 4,10,27 | 651 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,768 | 210,454 | SH | DFND | 5,8,27 | 172,154 | 38,300 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 130 | 1,315 | SH | DFND | 5,8,11,27 | 1,315 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 427 | 4,328 | SH | DFND | 5,8,12,27 | 4,328 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,086 | 11,001 | SH | DFND | 13,14,18,27 | 11,001 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,547 | 35,942 | SH | DFND | 14,18,19,27 | 35,942 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,989 | 60,696 | SH | DFND | 14,16,18,20,27 | 60,696 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,855 | 49,200 | SH | Call | DFND | 13,14,18,27 | 49,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,513 | 35,600 | SH | Put | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,150 | 32,348 | SH | DFND | 5,8,27 | 32,348 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 14,438 | 406,255 | SH | DFND | 14,18,19,27 | 406,255 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,024 | 9,568 | SH | DFND | 5,8,27 | 9,218 | 350 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 5 | SH | DFND | 5,8,11,27 | 5 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,699 | 15,874 | SH | DFND | 5,8,12,27 | 15,874 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,279 | 114,694 | SH | DFND | 14,18,19,27 | 114,694 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 360 | 3,365 | SH | DFND | 14,16,18,20,27 | 3,365 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,085 | 94,200 | SH | Call | DFND | 13,14,18,27 | 94,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,250 | 39,700 | SH | Put | DFND | 13,14,18,27 | 39,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 329 | SH | DFND | 14,18,19,27 | 329 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 219 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 40 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 82 | 8,253 | SH | DFND | 5,8,27 | 8,253 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 24 | 2,430 | SH | DFND | 14,18,19,27 | 2,430 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 148 | 3,111 | SH | DFND | 5,8,27 | 3,111 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 83 | 1,744 | SH | DFND | 5,8,12,27 | 1,744 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 29 | 619 | SH | DFND | 5,8,11,27 | 619 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 93 | 1,963 | SH | DFND | 13,14,18,27 | 1,963 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 422 | 8,858 | SH | DFND | 14,18,19,27 | 8,858 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 438 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 962 | 20,200 | SH | Put | DFND | 13,14,18,27 | 20,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2 | 35 | SH | DFND | 5,8,27 | 35 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 76 | 1,090 | SH | DFND | 5,8,12,27 | 1,090 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9 | 128 | SH | DFND | 5,8,11,27 | 128 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 979 | 14,100 | SH | DFND | 13,14,18,27 | 14,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,762 | 154,989 | SH | DFND | 14,18,19,27 | 154,989 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 114 | 1,635 | SH | DFND | 14,16,18,20,27 | 1,635 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,424 | 20,500 | SH | Call | DFND | 13,14,18,27 | 20,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,333 | 120,000 | SH | Put | DFND | 5,8,27 | 120,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 743 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,680 | 125,000 | SH | Put | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 23 | 2,856 | SH | DFND | 5,8,27 | 2,856 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 553 | 52,624 | SH | DFND | 5,8,27 | 52,624 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 378 | SH | DFND | 5,8,12,27 | 378 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 133 | 12,677 | SH | DFND | 13,14,18,27 | 12,677 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 26 | 2,520 | SH | DFND | 14,18,19,27 | 2,520 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 583 | 55,500 | SH | Call | DFND | 13,14,18,27 | 55,500 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,389 | 132,200 | SH | Put | DFND | 13,14,18,27 | 132,200 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 44 | 1,109 | SH | DFND | 5,8,27 | 1,109 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 510 | 4,514 | SH | DFND | 5,8,27 | 4,514 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 81 | 717 | SH | DFND | 5,8,12,27 | 717 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 772 | 6,839 | SH | DFND | 14,18,19,27 | 6,839 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,777 | 24,600 | SH | Call | DFND | 13,14,18,27 | 24,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,475 | 48,500 | SH | Put | DFND | 13,14,18,27 | 48,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 927 | 6,629 | SH | DFND | 5,8,27 | 1,529 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 146 | 1,047 | SH | DFND | 5,8,12,27 | 1,047 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 68 | 489 | SH | DFND | 5,8,11,27 | 489 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,863 | 13,328 | SH | DFND | 13,14,18,27 | 13,328 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,144 | 194,160 | SH | DFND | 14,18,19,27 | 194,160 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,831 | 34,555 | SH | DFND | 14,16,18,20,27 | 34,555 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,643 | 126,200 | SH | Call | DFND | 13,14,18,27 | 126,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,324 | 81,000 | SH | Call | DFND | 14,18,19,27 | 81,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,048 | 129,100 | SH | Put | DFND | 13,14,18,27 | 129,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,630 | 111,800 | SH | Put | DFND | 14,18,19,27 | 111,800 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 557 | 44,203 | SH | DFND | 5,8,27 | 44,203 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 151 | 10,620 | SH | DFND | 14,18,19,27 | 10,620 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 64 | SH | DFND | 5,8,27 | 64 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 156 | 13,794 | SH | DFND | 14,18,19,27 | 13,794 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,100 | 41,863 | SH | DFND | 5,8,27 | 41,863 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10 | 203 | SH | DFND | 5,8,11,27 | 203 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 36 | 725 | SH | DFND | 5,8,12,27 | 725 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,058 | 21,089 | SH | DFND | 14,18,19,27 | 21,089 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27 | 318 | SH | DFND | 5,8,27 | 151 | 167 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29 | 339 | SH | DFND | 5,8,12,27 | 339 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12 | 138 | SH | DFND | 5,8,11,27 | 138 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,853 | 21,909 | SH | DFND | 13,14,18,27 | 21,909 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 49,091 | 580,407 | SH | DFND | 14,18,19,27 | 580,407 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,512 | 29,700 | SH | Call | DFND | 13,14,18,27 | 29,700 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,451 | 40,800 | SH | Put | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,677 | 74,223 | SH | DFND | 5,8,27 | 74,223 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128 | 2,574 | SH | DFND | 5,8,12,27 | 2,574 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 1,043 | SH | DFND | 5,8,11,27 | 1,043 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 997 | 20,118 | SH | DFND | 13,14,18,27 | 20,118 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,926 | 583,890 | SH | DFND | 14,18,19,27 | 583,890 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 766 | 15,464 | SH | DFND | 14,16,18,20,27 | 15,464 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 723 | SH | DFND | 2,5,7,8,15,17,27 | 723 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,768 | 55,866 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 55,866 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,886 | 139,000 | SH | Call | DFND | 5,8,27 | 139,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,460 | 271,700 | SH | Call | DFND | 13,14,18,27 | 271,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 183 | 3,700 | SH | Call | DFND | 14,18,19,27 | 3,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,825 | 380,000 | SH | Put | DFND | 5,8,27 | 380,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,069 | 284,000 | SH | Put | DFND | 13,14,18,27 | 284,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,477 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 19 | 973 | SH | DFND | 5,8,27 | 973 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,838 | 797,931 | SH | DFND | 5,8,27 | 797,931 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10 | 2,055 | SH | DFND | 13,14,18,27 | 2,055 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 840 | SH | DFND | 14,18,19,27 | 840 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 629 | 130,800 | SH | Call | DFND | 13,14,18,27 | 130,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 87 | 18,100 | SH | Put | DFND | 13,14,18,27 | 18,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 706 | 10,657 | SH | DFND | 5,8,27 | 10,657 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 26 | 397 | SH | DFND | 5,8,12,27 | 397 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 250 | 3,777 | SH | DFND | 14,18,19,27 | 3,777 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 37 | 2,427 | SH | DFND | 5,8,27 | 2,427 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 146 | 300,500 | SH | DFND | 5,8,27 | 300,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 14,18,19,27 | 812 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 173 | 10,844 | SH | DFND | 5,8,27 | 10,844 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 25 | 1,559 | SH | DFND | 5,8,12,27 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 5 | 315 | SH | DFND | 14,18,19,27 | 315 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,085 | 24,798 | SH | DFND | 5,8,27 | 24,679 | 119 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 268 | 6,116 | SH | DFND | 5,8,12,27 | 6,116 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 109 | 2,492 | SH | DFND | 5,8,11,27 | 2,492 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,889 | 317,326 | SH | DFND | 14,18,19,27 | 317,326 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 517 | SH | DFND | 14,16,18,20,27 | 517 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 118 | SH | DFND | 5,8,11,27 | 118 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 12 | 1,269 | SH | DFND | 5,8,12,27 | 1,269 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 17 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,680 | 2,056,000 | PRN | DFND | 14,18,19,27 | 2,056,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,324 | 198,439 | SH | DFND | 5,8,27 | 198,439 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 41 | SH | DFND | 5,8,12,27 | 41 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 42 | 6,269 | SH | DFND | 14,18,19,27 | 6,269 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 282 | 42,300 | SH | Call | DFND | 13,14,18,27 | 42,300 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 67 | 29,921 | SH | DFND | 14,18,19,27 | 29,921 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,914 | 43,542 | SH | DFND | 5,8,27 | 32,342 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 3,657 | SH | DFND | 5,8,12,27 | 3,657 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51 | 1,156 | SH | DFND | 5,8,11,27 | 1,156 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,654 | 83,120 | SH | DFND | 13,14,18,27 | 83,120 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,134 | 116,793 | SH | DFND | 14,18,19,27 | 116,793 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 159 | SH | DFND | 14,16,18,20,27 | 159 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,203 | 277,600 | SH | Call | DFND | 13,14,18,27 | 277,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,535 | 171,400 | SH | Call | DFND | 14,18,19,27 | 171,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,307 | 348,200 | SH | Put | DFND | 13,14,18,27 | 348,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,508 | 34,300 | SH | Put | DFND | 14,18,19,27 | 34,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 76 | 803 | SH | DFND | 5,8,27 | 803 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 49 | 517 | SH | DFND | 5,8,12,27 | 517 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 256 | 2,700 | SH | DFND | 14,18,19,27 | 2,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 342 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 190 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 6 | 2,700 | SH | DFND | 5,8,27 | 2,700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,839 | 12,768 | SH | DFND | 5,8,27 | 12,703 | 65 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 489 | 3,399 | SH | DFND | 5,8,12,27 | 3,399 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 179 | SH | DFND | 5,8,11,27 | 179 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,879 | 19,993 | SH | DFND | 14,18,19,27 | 19,993 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,893 | 54,808 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 54,808 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,751 | 19,100 | SH | Call | DFND | 13,14,18,27 | 19,100 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 850 | 5,900 | SH | Put | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 114 | 586 | SH | DFND | 5,8,27 | 586 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36 | 1,703 | SH | DFND | 14,18,19,27 | 1,703 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,962 | 142,000 | SH | Call | DFND | 13,14,18,27 | 142,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,306 | 62,600 | SH | Put | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 1,544 | SH | DFND | 5,8,27 | 1,510 | 34 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 156 | 1,185 | SH | DFND | 5,8,12,27 | 1,185 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 781 | 5,933 | SH | DFND | 13,14,18,27 | 5,933 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,707 | 73,781 | SH | DFND | 14,18,19,27 | 73,781 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 196 | SH | DFND | 2,5,7,8,27 | 196 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 776 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,592 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,892 | 154,071 | SH | DFND | 14,18,19,27 | 154,071 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 910 | 74,272 | SH | DFND | 5,8,27 | 74,272 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 307 | 8,712 | SH | DFND | 5,8,27 | 8,712 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,319 | 65,794 | SH | DFND | 14,18,19,27 | 65,794 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 33 | 949 | SH | DFND | 14,16,18,20,27 | 949 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,001 | 113,500 | SH | Call | DFND | 13,14,18,27 | 113,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,080 | 59,000 | SH | Call | DFND | 14,18,19,27 | 59,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,063 | 86,900 | SH | Put | DFND | 13,14,18,27 | 86,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 74 | 2,100 | SH | Put | DFND | 14,18,19,27 | 2,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 147 | 11,109 | SH | DFND | 5,8,27 | 11,109 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 97 | SH | DFND | 14,18,19,27 | 97 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 44 | 1,644 | SH | DFND | 5,8,27 | 1,644 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 149 | 5,544 | SH | DFND | 14,18,19,27 | 5,544 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 35 | 1,300 | SH | DFND | 14,16,18,20,27 | 1,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26 | 237 | SH | DFND | 5,8,27 | 237 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45 | 407 | SH | DFND | 5,8,12,27 | 407 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 102 | SH | DFND | 5,8,11,27 | 102 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,235 | 208,233 | SH | DFND | 14,18,19,27 | 208,233 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 870 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 424 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 221 | 11,319 | SH | DFND | 14,18,19,27 | 11,319 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 557 | 5,893 | SH | DFND | 5,8,27 | 5,893 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,682 | 38,966 | SH | DFND | 14,18,19,27 | 38,966 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,503 | 79,400 | SH | Call | DFND | 13,14,18,27 | 79,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 7,409 | 78,400 | SH | Put | DFND | 13,14,18,27 | 78,400 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 238 | 3,182 | SH | DFND | 5,8,27 | 3,182 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 214 | SH | DFND | 5,8,12,27 | 214 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 441 | 5,900 | SH | DFND | 13,14,18,27 | 5,900 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 371 | 4,962 | SH | DFND | 14,18,19,27 | 4,962 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 284 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,311 | 30,900 | SH | Put | DFND | 13,14,18,27 | 30,900 | 0 | 0 |
DIODES INC | COM | 254543101 | 30 | 862 | SH | DFND | 5,8,27 | 862 | 0 | 0 | |
DIODES INC | COM | 254543101 | 56 | 1,631 | SH | DFND | 5,8,12,27 | 1,631 | 0 | 0 | |
DIODES INC | COM | 254543101 | 20 | 579 | SH | DFND | 5,8,11,27 | 579 | 0 | 0 | |
DIODES INC | COM | 254543101 | 360 | 10,443 | SH | DFND | 14,18,19,27 | 10,443 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 900 | 35,223 | SH | DFND | 5,8,27 | 35,223 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 28 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 193 | 9,960 | SH | DFND | 5,8,27 | 9,960 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 36 | 1,400 | SH | DFND | 5,8,27 | 1,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 70 | 850 | SH | DFND | 5,8,27 | 850 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,651 | 20,100 | SH | DFND | 13,14,18,27 | 20,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,533 | 43,000 | SH | Call | DFND | 13,14,18,27 | 43,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,566 | 43,400 | SH | Put | DFND | 13,14,18,27 | 43,400 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 196 | 4,392 | SH | DFND | 5,8,27 | 4,392 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,109 | 24,899 | SH | DFND | 13,14,18,27 | 24,899 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 98 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 588 | 13,200 | SH | Put | DFND | 13,14,18,27 | 13,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 114 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 4 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 549 | 14,400 | SH | Call | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 488 | 12,800 | SH | Put | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 4,309 | 225,955 | SH | DFND | 5,8,27 | 225,955 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 591 | 9,382 | SH | DFND | 13,14,18,27 | 9,382 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,429 | 70,300 | SH | Call | DFND | 13,14,18,27 | 70,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8,776 | 139,300 | SH | Put | DFND | 13,14,18,27 | 139,300 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 133 | 3,200 | SH | DFND | 14,18,19,27 | 3,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 648 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 956 | 36,900 | SH | Call | DFND | 13,14,18,27 | 36,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 405 | 15,640 | SH | Put | DFND | 13,14,18,27 | 15,640 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 512 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 107 | 3,219 | SH | DFND | 13,14,18,27 | 3,219 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 7,284 | 220,000 | SH | DFND | 14,18,19,27 | 220,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 129 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
DIREXION SHS ETF TR | PORTFLIOPLS TOTL | 25460E570 | 4,992 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFLIOPLS DEV | 25460E596 | 4,777 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFLIOPLS EMG | 25460E612 | 4,274 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFIOPLS S&PMD | 25460E638 | 5,258 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 950 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 182 | 7,475 | SH | DFND | 5,8,27 | 7,475 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 236 | 9,700 | SH | DFND | 13,14,18,27 | 9,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,161 | 47,700 | SH | Call | DFND | 13,14,18,27 | 47,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 496 | 20,400 | SH | Put | DFND | 13,14,18,27 | 20,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 1,026 | 75,131 | SH | DFND | 5,8,27 | 75,131 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 402 | 29,432 | SH | DFND | 13,14,18,27 | 29,432 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 142 | 10,400 | SH | Call | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 592 | 43,400 | SH | Put | DFND | 13,14,18,27 | 43,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,345 | 247,350 | SH | DFND | 14,18,19,27 | 247,350 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 293 | 5,765 | SH | DFND | 5,8,27 | 5,765 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 2,540 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 2,713 | 53,400 | SH | Call | DFND | 13,14,18,27 | 53,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 1,666 | 32,800 | SH | Put | DFND | 13,14,18,27 | 32,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 48 | 1,800 | SH | DFND | 5,8,27 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,043 | 39,400 | SH | Call | DFND | 13,14,18,27 | 39,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,077 | 40,700 | SH | Put | DFND | 13,14,18,27 | 40,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,339 | 79,565 | SH | DFND | 4,10,27 | 79,565 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,696 | 560,026 | SH | DFND | 5,8,27 | 507,303 | 52,723 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,942 | 28,071 | SH | DFND | 5,8,12,27 | 27,871 | 200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,381 | 13,176 | SH | DFND | 5,8,11,27 | 13,176 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,271 | 403,315 | SH | DFND | 14,18,19,27 | 403,315 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 100 | SH | DFND | 2,5,7,8,27 | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 498 | SH | DFND | 14,16,18,20,27 | 498 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,402 | 22,916 | SH | DFND | 2,5,7,8,15,17,27 | 22,916 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,018 | 38,334 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 38,334 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,421 | 233,000 | SH | Call | DFND | 5,8,27 | 233,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,690 | 521,800 | SH | Call | DFND | 13,14,18,27 | 521,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,322 | 79,400 | SH | Call | DFND | 14,18,19,27 | 79,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,471 | 52,200 | SH | Call | DFND | 2,5,7,8,15,17,27 | 52,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,453 | 557,700 | SH | Put | DFND | 5,8,27 | 557,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,016 | 429,500 | SH | Put | DFND | 13,14,18,27 | 429,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,729 | 226,400 | SH | Put | DFND | 14,18,19,27 | 226,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,803 | 17,200 | SH | Put | DFND | 2,5,7,8,15,17,27 | 17,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 269 | 9,772 | SH | DFND | 5,8,27 | 9,772 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 167 | 6,064 | SH | DFND | 5,8,12,27 | 6,064 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 50 | 1,831 | SH | DFND | 5,8,11,27 | 1,831 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,491 | 163,324 | SH | DFND | 14,18,19,27 | 163,324 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,238 | 263,200 | SH | Call | DFND | 13,14,18,27 | 263,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,515 | 127,800 | SH | Put | DFND | 13,14,18,27 | 127,800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,533 | 92,100 | SH | Put | DFND | 14,18,19,27 | 92,100 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 734 | 28,800 | SH | DFND | 5,8,27 | 28,500 | 300 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 430 | SH | DFND | 5,8,12,27 | 430 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,928 | 75,612 | SH | DFND | 13,14,18,27 | 75,612 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,518 | 255,605 | SH | DFND | 14,18,19,27 | 255,605 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 242 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,199 | 47,000 | SH | Put | DFND | 13,14,18,27 | 47,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 4,949 | 5,620,000 | PRN | DFND | 14,18,19,27 | 5,620,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 235 | 6,983 | SH | DFND | 5,8,27 | 6,498 | 485 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 144 | SH | DFND | 5,8,12,27 | 144 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 714 | 21,242 | SH | DFND | 13,14,18,27 | 21,242 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,343 | 158,975 | SH | DFND | 14,18,19,27 | 158,975 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,774 | 231,300 | SH | Call | DFND | 13,14,18,27 | 231,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,208 | 184,700 | SH | Call | DFND | 14,18,19,27 | 184,700 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,050 | 180,000 | SH | Put | DFND | 13,14,18,27 | 180,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,601 | 77,400 | SH | Put | DFND | 14,18,19,27 | 77,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,914 | 98,198 | SH | DFND | 4,10,27 | 98,198 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,193 | 343,601 | SH | DFND | 5,8,27 | 321,065 | 22,536 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,581 | 22,456 | SH | DFND | 5,8,12,27 | 22,456 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 866 | 12,306 | SH | DFND | 5,8,11,27 | 12,306 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,718 | 38,600 | SH | DFND | 13,14,18,27 | 38,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,688 | 265,418 | SH | DFND | 14,18,19,27 | 265,418 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,231 | 88,500 | SH | Call | DFND | 13,14,18,27 | 88,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,224 | 116,800 | SH | Put | DFND | 13,14,18,27 | 116,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 50,862 | 2,100,000 | SH | DFND | 14,18,19,27 | 2,100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 1,516 | 62,600 | SH | Call | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 225 | 9,300 | SH | Put | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 98 | 2,296 | SH | DFND | 5,8,27 | 2,296 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 52 | 2,900 | SH | DFND | 5,8,27 | 2,900 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 314 | 3,310 | SH | DFND | 13,14,18,27 | 3,310 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,016 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 750 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 7 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 587 | 62,600 | SH | Call | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 469 | 50,000 | SH | Put | DFND | 13,14,18,27 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 12,188 | 1,100,000 | SH | DFND | 14,18,19,27 | 1,100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 871 | 78,600 | SH | Call | DFND | 13,14,18,27 | 78,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,106 | 99,800 | SH | Put | DFND | 13,14,18,27 | 99,800 | 0 | 0 |
DITECH HLDG CORP | COM | 25501G105 | 1 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,163 | 67,171 | SH | DFND | 14,16,18,20,27 | 67,171 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 68 | 1,290 | SH | DFND | 5,8,27 | 1,290 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 35 | 657 | SH | DFND | 5,8,12,27 | 657 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 758 | 14,322 | SH | DFND | 14,18,19,27 | 14,322 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 517 | 8,385 | SH | DFND | 5,8,27 | 8,385 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 122 | 1,970 | SH | DFND | 5,8,11,27 | 1,970 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 168 | 2,725 | SH | DFND | 5,8,12,27 | 2,725 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,663 | 26,951 | SH | DFND | 14,18,19,27 | 26,951 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 232 | SH | DFND | 4,10,27 | 232 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,476 | 217,813 | SH | DFND | 5,8,27 | 216,248 | 1,565 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 859 | 8,711 | SH | DFND | 5,8,11,27 | 8,711 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,359 | 13,778 | SH | DFND | 5,8,12,27 | 13,778 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,282 | 13,000 | SH | DFND | 13,14,18,27 | 13,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,579 | 97,150 | SH | DFND | 14,18,19,27 | 97,150 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 394 | 3,991 | SH | DFND | 14,16,18,20,27 | 3,991 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,109 | 72,100 | SH | Call | DFND | 13,14,18,27 | 72,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,530 | 35,800 | SH | Call | DFND | 14,18,19,27 | 35,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,815 | 89,400 | SH | Put | DFND | 13,14,18,27 | 89,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 243 | 2,853 | SH | DFND | 5,8,27 | 2,853 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 155 | 1,827 | SH | DFND | 5,8,12,27 | 1,827 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 306 | 3,600 | SH | DFND | 13,14,18,27 | 3,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,079 | 24,458 | SH | DFND | 14,18,19,27 | 24,458 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32 | 381 | SH | DFND | 14,16,18,20,27 | 381 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,531 | 41,546 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 41,546 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,918 | 175,500 | SH | Call | DFND | 13,14,18,27 | 175,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 986 | 11,600 | SH | Call | DFND | 14,18,19,27 | 11,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,782 | 209,200 | SH | Put | DFND | 13,14,18,27 | 209,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 663 | 7,800 | SH | Put | DFND | 14,18,19,27 | 7,800 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 5,303 | 389,904 | SH | DFND | 5,8,27 | 389,904 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,185 | 87,107 | SH | DFND | 14,18,19,27 | 87,107 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,372 | 20,116 | SH | DFND | 5,8,27 | 13,932 | 6,184 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47 | 695 | SH | DFND | 5,8,11,27 | 695 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 142 | 2,082 | SH | DFND | 5,8,12,27 | 2,082 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 196 | 2,869 | SH | DFND | 13,14,18,27 | 2,869 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,507 | 110,111 | SH | DFND | 14,18,19,27 | 110,111 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,140 | 46,050 | SH | DFND | 14,16,18,20,27 | 46,050 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,582 | 67,200 | SH | Call | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,407 | 79,300 | SH | Put | DFND | 13,14,18,27 | 79,300 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 545 | 11,788 | SH | DFND | 14,18,19,27 | 11,788 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 187 | 663 | SH | DFND | 5,8,27 | 663 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,583 | 5,611 | SH | DFND | 14,18,19,27 | 5,611 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,878 | 10,200 | SH | Call | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 56 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,709 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 113 | 400 | SH | Put | DFND | 14,18,19,27 | 400 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 80 | 1,671 | SH | DFND | 5,8,27 | 1,671 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,863 | 39,018 | SH | DFND | 14,18,19,27 | 39,018 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 356 | 7,887 | SH | DFND | 5,8,27 | 7,887 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 84 | 1,872 | SH | DFND | 5,8,12,27 | 1,872 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4 | 94 | SH | DFND | 5,8,11,27 | 94 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 64 | 1,415 | SH | DFND | 14,18,19,27 | 1,415 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 14 | 998 | SH | DFND | 5,8,27 | 998 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 17 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 527 | 91,470 | SH | DFND | 14,18,19,27 | 91,470 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 16 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 68 | 11,800 | SH | Put | DFND | 13,14,18,27 | 11,800 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 185 | 10,644 | SH | DFND | 5,8,27 | 10,644 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 31 | 461 | SH | DFND | 5,8,27 | 461 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 82 | SH | DFND | 5,8,12,27 | 82 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 187 | 2,739 | SH | DFND | 14,18,19,27 | 2,739 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 299 | 14,950 | SH | DFND | 14,18,19,27 | 14,950 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 134 | 6,417 | SH | DFND | 14,18,19,27 | 6,417 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,138 | 202,548 | SH | DFND | 14,18,19,27 | 202,548 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32 | 807 | SH | DFND | 14,16,18,20,27 | 807 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 150 | 3,135 | SH | DFND | 5,8,27 | 3,135 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,500 | 50,121 | SH | DFND | 5,8,27 | 50,121 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 471 | 15,751 | SH | DFND | 14,18,19,27 | 15,751 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,569 | 21,428 | SH | DFND | 5,8,27 | 17,428 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 90 | 1,235 | SH | DFND | 5,8,12,27 | 1,235 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21 | 281 | SH | DFND | 5,8,11,27 | 281 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 168 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 550 | 7,518 | SH | DFND | 14,18,19,27 | 7,518 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 198 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 483 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,034 | 15,685 | SH | DFND | 4,10,27 | 15,685 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 37,538 | 569,452 | SH | DFND | 5,8,27 | 486,237 | 83,215 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 841 | 12,758 | SH | DFND | 5,8,11,27 | 10,808 | 1,950 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,558 | 38,810 | SH | DFND | 5,8,12,27 | 38,410 | 400 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 39,562 | 600,149 | SH | DFND | 14,18,19,27 | 600,149 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,836 | 73,356 | SH | DFND | 14,16,18,20,27 | 73,356 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,393 | 81,804 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 81,804 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 26,091 | 395,800 | SH | Call | DFND | 5,8,27 | 395,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23,710 | 359,680 | SH | Call | DFND | 13,14,18,27 | 359,680 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 63,059 | 956,600 | SH | Put | DFND | 5,8,27 | 956,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,270 | 79,948 | SH | Put | DFND | 13,14,18,27 | 79,948 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,149 | 32,600 | SH | Put | DFND | 14,18,19,27 | 32,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,994 | 24,544 | SH | DFND | 5,8,27 | 24,244 | 300 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 402 | SH | DFND | 5,8,11,27 | 402 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 142 | 1,166 | SH | DFND | 5,8,12,27 | 1,166 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,671 | 136,646 | SH | DFND | 14,18,19,27 | 136,646 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 83 | 678 | SH | DFND | 14,16,18,20,27 | 678 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 549 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 61 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 104 | 8,302 | SH | DFND | 14,18,19,27 | 8,302 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 368 | 7,165 | SH | DFND | 5,8,27 | 7,165 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 175 | SH | DFND | 5,8,12,27 | 175 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 281 | 5,473 | SH | DFND | 14,18,19,27 | 5,473 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 51 | 6,660 | SH | DFND | 5,8,27 | 6,660 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 4 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 42 | 5,456 | SH | DFND | 14,18,19,27 | 5,456 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 88 | 2,700 | SH | DFND | 5,8,27 | 2,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 237 | 7,314 | SH | DFND | 14,18,19,27 | 7,314 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,403 | 135,800 | SH | Call | DFND | 13,14,18,27 | 135,800 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,513 | 200,900 | SH | Put | DFND | 13,14,18,27 | 200,900 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 96 | 2,910 | SH | DFND | 5,8,27 | 2,910 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 22 | 669 | SH | DFND | 14,18,19,27 | 669 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 3 | 198 | SH | DFND | 5,8,27 | 198 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 174 | 12,130 | SH | DFND | 14,18,19,27 | 12,130 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,790 | 136,438 | SH | DFND | 5,8,27 | 105,728 | 30,710 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106 | 1,339 | SH | DFND | 5,8,11,27 | 1,339 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521 | 19,235 | SH | DFND | 5,8,12,27 | 19,235 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,462 | 170,227 | SH | DFND | 14,18,19,27 | 170,227 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,126 | 153,335 | SH | DFND | 14,16,18,20,27 | 153,335 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,191 | 53,000 | SH | Call | DFND | 5,8,27 | 53,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,001 | 189,700 | SH | Call | DFND | 13,14,18,27 | 189,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,551 | 323,100 | SH | Put | DFND | 5,8,27 | 323,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,567 | 70,400 | SH | Put | DFND | 13,14,18,27 | 70,400 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 74 | 2,566 | SH | DFND | 5,8,27 | 2,566 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 304 | SH | DFND | 5,8,11,27 | 304 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 60 | 2,051 | SH | DFND | 5,8,12,27 | 2,051 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,621 | 469,207 | SH | DFND | 14,18,19,27 | 469,207 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 28 | 1,186 | SH | DFND | 5,8,27 | 1,186 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,121 | 17,295 | SH | DFND | 5,8,27 | 15,545 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 144 | 1,176 | SH | DFND | 14,18,19,27 | 1,176 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57,927 | 838,665 | SH | DFND | 5,8,27 | 838,665 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 267 | 3,867 | SH | DFND | 14,18,19,27 | 3,867 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 642 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 649 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
DURECT CORP | COM | 266605104 | 35 | 22,516 | SH | DFND | 5,8,27 | 22,516 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,276 | 1,102,000 | PRN | DFND | 14,18,19,27 | 1,102,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 54 | 571 | SH | DFND | 5,8,27 | 571 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 36 | 382 | SH | DFND | 5,8,11,27 | 382 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 103 | 1,087 | SH | DFND | 5,8,12,27 | 1,087 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 517 | 5,471 | SH | DFND | 14,18,19,27 | 5,471 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 766 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 340 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 162 | SH | DFND | 5,8,27 | 162 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 363 | 23,796 | SH | DFND | 13,14,18,27 | 23,796 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,429 | 159,299 | SH | DFND | 14,18,19,27 | 159,299 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 221 | 14,500 | SH | Call | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 270 | 17,700 | SH | Put | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,233 | 188,822 | SH | DFND | 5,8,27 | 188,822 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 13 | 1,984 | SH | DFND | 14,18,19,27 | 1,984 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 45 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 30 | 1,957 | SH | DFND | 14,18,19,27 | 1,957 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 31 | 2,677 | SH | DFND | 13,14,18,27 | 2,677 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 103 | 9,027 | SH | DFND | 14,18,19,27 | 9,027 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 98 | 8,600 | SH | Call | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 23 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 64 | 2,290 | SH | DFND | 5,8,27 | 2,290 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 20 | 702 | SH | DFND | 5,8,12,27 | 702 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 4 | 142 | SH | DFND | 14,18,19,27 | 142 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 207 | 5,587 | SH | DFND | 5,8,27 | 5,587 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 67 | 1,808 | SH | DFND | 5,8,11,27 | 1,808 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 821 | 22,122 | SH | DFND | 5,8,12,27 | 22,122 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 560 | 15,091 | SH | DFND | 14,18,19,27 | 15,091 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,497 | 28,106 | SH | DFND | 5,8,27 | 2,029 | 26,077 | 0 | |
EOG RES INC | COM | 26875P101 | 167 | 1,342 | SH | DFND | 5,8,11,27 | 1,342 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 467 | 3,750 | SH | DFND | 5,8,12,27 | 3,750 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,850 | 95,230 | SH | DFND | 14,18,19,27 | 95,230 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 105 | SH | DFND | 2,5,7,8,27 | 105 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 918 | 7,380 | SH | DFND | 14,16,18,20,27 | 7,380 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,063 | 153,200 | SH | Call | DFND | 5,8,27 | 153,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,769 | 142,800 | SH | Call | DFND | 13,14,18,27 | 142,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 39,407 | 316,700 | SH | Put | DFND | 5,8,27 | 316,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,312 | 66,800 | SH | Put | DFND | 13,14,18,27 | 66,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,665 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 243 | 4,403 | SH | DFND | 5,8,27 | 4,223 | 180 | 0 | |
EQT CORP | COM | 26884L109 | 28 | 512 | SH | DFND | 5,8,11,27 | 512 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 174 | 3,158 | SH | DFND | 5,8,12,27 | 3,158 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,373 | 24,884 | SH | DFND | 14,18,19,27 | 24,884 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 486 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,462 | 117,100 | SH | Call | DFND | 14,18,19,27 | 117,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 353 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 37 | 566 | SH | DFND | 5,8,27 | 566 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 151 | 2,332 | SH | DFND | 5,8,12,27 | 2,332 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19 | 296 | SH | DFND | 5,8,11,27 | 296 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,335 | 144,080 | SH | DFND | 14,18,19,27 | 144,080 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 46 | 882 | SH | DFND | 5,8,27 | 882 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 277 | 5,376 | SH | DFND | 5,8,12,27 | 5,376 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21 | 410 | SH | DFND | 5,8,11,27 | 410 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,290 | 44,395 | SH | DFND | 14,18,19,27 | 44,395 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 52 | 4,004 | SH | DFND | 5,8,27 | 4,004 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5 | 413 | SH | DFND | 14,18,19,27 | 413 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 42 | 1,775 | SH | DFND | 5,8,27 | 1,775 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 95 | 4,060 | SH | DFND | 5,8,12,27 | 4,060 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 22 | 915 | SH | DFND | 5,8,11,27 | 915 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 5,855 | 249,058 | SH | DFND | 14,18,19,27 | 249,058 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 21 | 347 | SH | DFND | 5,8,27 | 347 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 14 | 234 | SH | DFND | 5,8,11,27 | 234 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 52 | 849 | SH | DFND | 5,8,12,27 | 849 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 480 | 7,833 | SH | DFND | 14,18,19,27 | 7,833 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 169 | 7,000 | SH | DFND | 14,18,19,27 | 7,000 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 28 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 7 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,386 | 415,832 | SH | DFND | 5,8,27 | 415,832 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 595 | 16,094 | SH | DFND | 14,18,19,27 | 16,094 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 23 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 48 | 1,625 | SH | DFND | 14,18,19,27 | 1,625 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 53 | 1,081 | SH | DFND | 14,18,19,27 | 1,081 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 11 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45 | 735 | SH | DFND | 5,8,27 | 735 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 177 | 2,895 | SH | DFND | 5,8,12,27 | 2,895 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16 | 268 | SH | DFND | 5,8,11,27 | 268 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,902 | 31,100 | SH | DFND | 13,14,18,27 | 31,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,756 | 355,720 | SH | DFND | 14,18,19,27 | 355,720 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,226 | 69,100 | SH | Call | DFND | 13,14,18,27 | 69,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 734 | 12,000 | SH | Put | DFND | 5,8,27 | 12,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,186 | 52,100 | SH | Put | DFND | 13,14,18,27 | 52,100 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 19 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 3,283 | 213,436 | SH | DFND | 14,18,19,27 | 213,436 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,240 | 11,810 | SH | DFND | 4,10,27 | 11,810 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,952 | 85,281 | SH | DFND | 5,8,27 | 84,341 | 940 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 867 | 8,264 | SH | DFND | 5,8,12,27 | 8,264 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 609 | 5,797 | SH | DFND | 5,8,11,27 | 5,797 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,351 | 12,873 | SH | DFND | 14,18,19,27 | 12,873 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,884 | 37,000 | SH | Call | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,663 | 34,900 | SH | Put | DFND | 13,14,18,27 | 34,900 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,828 | 37,380 | SH | DFND | 14,18,19,27 | 37,380 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 55 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 169 | 9,305 | SH | DFND | 14,18,19,27 | 9,305 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 33 | 3,781 | SH | DFND | 5,8,27 | 3,781 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,377 | 189,835 | SH | DFND | 5,8,27 | 183,375 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 164 | SH | DFND | 5,8,11,27 | 164 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 83 | 1,268 | SH | DFND | 5,8,12,27 | 1,268 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,391 | 144,030 | SH | DFND | 14,18,19,27 | 144,030 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 191 | 18,500 | SH | DFND | 14,18,19,27 | 18,500 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17 | 847 | SH | DFND | 5,8,12,27 | 847 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,974 | 150,511 | SH | DFND | 14,18,19,27 | 150,511 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 39 | 1,397 | SH | DFND | 5,8,27 | 1,397 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 3 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 8 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 72 | SH | DFND | 5,8,11,27 | 72 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 62 | 649 | SH | DFND | 5,8,12,27 | 649 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,320 | 45,211 | SH | DFND | 14,18,19,27 | 45,211 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 72 | 723 | SH | DFND | 5,8,27 | 723 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 65 | 655 | SH | DFND | 5,8,12,27 | 655 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9 | 86 | SH | DFND | 5,8,11,27 | 86 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,032 | 20,326 | SH | DFND | 14,18,19,27 | 20,326 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 143 | 1,428 | SH | DFND | 14,16,18,20,27 | 1,428 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,028 | 50,300 | SH | Call | DFND | 13,14,18,27 | 50,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,949 | 29,500 | SH | Put | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 159 | SH | Call | DFND | 14,18,19,27 | 159 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 161 | SH | Call | DFND | 14,18,19,27 | 161 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 4,261 | SH | DFND | 5,8,27 | 4,261 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 34 | 5,318 | SH | DFND | 14,18,19,27 | 5,318 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 15 | 1,250 | SH | DFND | 14,18,19,27 | 1,250 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 76 | 1,458 | SH | DFND | 5,8,27 | 1,458 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 31 | 597 | SH | DFND | 5,8,12,27 | 597 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,617 | 50,144 | SH | DFND | 14,18,19,27 | 50,144 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 239 | 20,201 | SH | DFND | 14,18,19,27 | 20,201 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 41 | 2,703 | SH | DFND | 14,18,19,27 | 2,703 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 67 | 3,982 | SH | DFND | 14,18,19,27 | 3,982 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 844 | 58,179 | SH | DFND | 14,18,19,27 | 58,179 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 43 | 4,194 | SH | DFND | 14,18,19,27 | 4,194 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 130 | 5,635 | SH | DFND | 14,18,19,27 | 5,635 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,494 | 198,232 | SH | DFND | 5,8,27 | 198,232 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 81 | 6,421 | SH | DFND | 14,18,19,27 | 6,421 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 908 | 74,998 | SH | DFND | 14,18,19,27 | 74,998 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 144 | 10,001 | SH | DFND | 14,18,19,27 | 10,001 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 176 | 10,337 | SH | DFND | 14,18,19,27 | 10,337 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 27 | SH | DFND | 5,8,27 | 27 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 119 | 7,421 | SH | DFND | 14,18,19,27 | 7,421 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 198 | 12,791 | SH | DFND | 14,18,19,27 | 12,791 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,327 | 112,496 | SH | DFND | 14,18,19,27 | 112,496 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,743 | 294,956 | SH | DFND | 14,18,19,27 | 294,956 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4 | 426 | SH | DFND | 5,8,27 | 426 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 788 | 83,535 | SH | DFND | 14,18,19,27 | 83,535 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 336 | 16,451 | SH | DFND | 14,18,19,27 | 16,451 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 44 | 4,857 | SH | DFND | 14,18,19,27 | 4,857 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 276 | 13,963 | SH | DFND | 14,18,19,27 | 13,963 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,186 | 253,341 | SH | DFND | 5,8,27 | 249,341 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 71 | 1,970 | SH | DFND | 5,8,11,27 | 1,970 | 0 | 0 | |
EBAY INC | COM | 278642103 | 174 | 4,792 | SH | DFND | 5,8,12,27 | 4,792 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,832 | 160,829 | SH | DFND | 13,14,18,27 | 160,829 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28,852 | 795,705 | SH | DFND | 14,18,19,27 | 795,705 | 0 | 0 | |
EBAY INC | COM | 278642103 | 663 | 18,294 | SH | DFND | 14,16,18,20,27 | 18,294 | 0 | 0 | |
EBAY INC | COM | 278642103 | 108 | 2,977 | SH | DFND | 2,5,7,8,15,17,27 | 2,977 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,958 | 54,000 | SH | Call | DFND | 5,8,27 | 54,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,760 | 214,000 | SH | Call | DFND | 13,14,18,27 | 214,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,626 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,850 | 78,600 | SH | Put | DFND | 5,8,27 | 78,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,882 | 327,700 | SH | Put | DFND | 13,14,18,27 | 327,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,626 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 114 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 351 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 53 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 97 | 94,000 | PRN | DFND | 14,18,19,27 | 94,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 165 | 5,635 | SH | DFND | 5,8,27 | 5,635 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 30 | 1,030 | SH | DFND | 14,18,19,27 | 1,030 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,105 | 24,885 | SH | DFND | 14,18,19,27 | 24,885 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 63 | 451 | SH | DFND | 4,10,27 | 451 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,027 | 50,075 | SH | DFND | 5,8,27 | 49,920 | 155 | 0 | |
ECOLAB INC | COM | 278865100 | 236 | 1,680 | SH | DFND | 5,8,11,27 | 1,680 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 721 | 5,140 | SH | DFND | 5,8,12,27 | 5,140 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,362 | 95,215 | SH | DFND | 14,18,19,27 | 95,215 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15 | 105 | SH | DFND | 2,5,7,8,27 | 105 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,908 | 27,852 | SH | DFND | 14,16,18,20,27 | 27,852 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 898 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 575 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 24 | 15,221 | SH | DFND | 5,8,27 | 15,221 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 47 | 2,275 | SH | DFND | 5,8,27 | 2,275 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,816 | 88,376 | SH | DFND | 14,18,19,27 | 88,376 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,741 | 84,700 | SH | Call | DFND | 14,18,19,27 | 84,700 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,357 | 114,700 | SH | Put | DFND | 14,18,19,27 | 114,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40 | 785 | SH | DFND | 5,8,27 | 785 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 92 | 1,815 | SH | DFND | 5,8,12,27 | 1,815 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 314 | SH | DFND | 13,14,18,27 | 314 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 339 | 6,727 | SH | DFND | 14,18,19,27 | 6,727 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 101 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,645 | 25,993 | SH | DFND | 5,8,27 | 13,884 | 12,109 | 0 | |
EDISON INTL | COM | 281020107 | 229 | 3,627 | SH | DFND | 5,8,12,27 | 3,627 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16 | 254 | SH | DFND | 5,8,11,27 | 254 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 930 | 14,705 | SH | DFND | 13,14,18,27 | 14,705 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,784 | 43,996 | SH | DFND | 14,18,19,27 | 43,996 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 266 | 4,202 | SH | DFND | 14,16,18,20,27 | 4,202 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,885 | 29,800 | SH | Call | DFND | 13,14,18,27 | 29,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,998 | 94,800 | SH | Put | DFND | 13,14,18,27 | 94,800 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 407 | 11,367 | SH | DFND | 5,8,27 | 11,367 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 125 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,288 | 63,858 | SH | DFND | 14,18,19,27 | 63,858 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 512 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 219 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 19,140 | 461,212 | SH | DFND | 14,18,19,27 | 461,212 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,978 | 13,587 | SH | DFND | 5,8,27 | 13,587 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 1,756 | SH | DFND | 5,8,12,27 | 1,756 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 335 | SH | DFND | 5,8,11,27 | 335 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,777 | 12,205 | SH | DFND | 13,14,18,27 | 12,205 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,406 | 16,525 | SH | DFND | 14,18,19,27 | 16,525 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161 | 1,108 | SH | DFND | 14,16,18,20,27 | 1,108 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,562 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,473 | 37,600 | SH | Put | DFND | 13,14,18,27 | 37,600 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 41 | 2,684 | SH | DFND | 5,8,27 | 2,684 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 63 | 2,864 | SH | DFND | 5,8,27 | 2,864 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 13 | SH | DFND | 14,18,19,27 | 13 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 133 | SH | DFND | 14,16,18,20,27 | 133 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 5,8,12,27 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 382 | 19,033 | SH | DFND | 14,18,19,27 | 19,033 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 45 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 993 | 16,808 | SH | DFND | 14,18,19,27 | 16,808 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 355 | 9,073 | SH | DFND | 5,8,27 | 9,073 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 69 | 1,756 | SH | DFND | 5,8,12,27 | 1,756 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10,806 | 276,378 | SH | DFND | 14,18,19,27 | 276,378 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,890 | 99,500 | SH | Put | DFND | 14,18,19,27 | 99,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 518 | 512,105 | SH | DFND | 13,14,18,27 | 512,105 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 25 | 25,221 | SH | DFND | 5,6,7,8,27 | 25,221 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 87 | 86,300 | SH | Call | DFND | 13,14,18,27 | 86,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 445 | 439,700 | SH | Put | DFND | 13,14,18,27 | 439,700 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 176 | 11,159 | SH | DFND | 5,8,27 | 11,159 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 82 | 5,200 | SH | DFND | 13,14,18,27 | 5,200 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 333 | 21,100 | SH | Call | DFND | 13,14,18,27 | 21,100 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 101 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 478 | 3,390 | SH | DFND | 5,8,27 | 3,390 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80 | 566 | SH | DFND | 5,8,11,27 | 566 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 1,838 | SH | DFND | 5,8,12,27 | 1,838 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,977 | 28,200 | SH | DFND | 13,14,18,27 | 28,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,767 | 55,074 | SH | DFND | 14,18,19,27 | 55,074 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 90 | SH | DFND | 2,5,7,8,27 | 90 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 287 | 2,037 | SH | DFND | 14,16,18,20,27 | 2,037 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 948 | 6,720 | SH | DFND | 2,5,7,8,15,17,27 | 6,720 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,623 | 96,600 | SH | Call | DFND | 5,8,27 | 96,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,322 | 151,200 | SH | Call | DFND | 13,14,18,27 | 151,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,423 | 81,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 81,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,708 | 104,300 | SH | Put | DFND | 5,8,27 | 104,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24,580 | 174,300 | SH | Put | DFND | 13,14,18,27 | 174,300 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 987 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 45 | 1,396 | SH | DFND | 5,8,27 | 1,396 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 24 | 737 | SH | DFND | 5,8,11,27 | 737 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 75 | 2,312 | SH | DFND | 5,8,12,27 | 2,312 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 174 | 5,338 | SH | DFND | 14,18,19,27 | 5,338 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 67 | 7,916 | SH | DFND | 5,8,27 | 7,916 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 36 | 346 | SH | DFND | 5,8,27 | 346 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 30 | 286 | SH | DFND | 5,8,12,27 | 286 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 5 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 810 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 582 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 11,828 | 757,732 | SH | DFND | 5,8,27 | 757,732 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 756 | 48,446 | SH | DFND | 14,18,19,27 | 48,446 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 149 | 5,477 | SH | DFND | 5,8,27 | 5,477 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 3 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 53 | 3,089 | SH | DFND | 5,8,27 | 3,089 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 154 | 6,201 | SH | DFND | 5,8,27 | 6,201 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 227 | 9,114 | SH | DFND | 5,8,12,27 | 9,114 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 35 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,948 | 25,576 | SH | DFND | 5,8,27 | 25,576 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 95 | 1,251 | SH | DFND | 5,8,12,27 | 1,251 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 29 | 383 | SH | DFND | 5,8,11,27 | 383 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 721 | 9,463 | SH | DFND | 14,18,19,27 | 9,463 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 38 | 749 | SH | DFND | 5,8,27 | 749 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25 | 498 | SH | DFND | 5,8,11,27 | 498 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 72 | 1,426 | SH | DFND | 5,8,12,27 | 1,426 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 245 | 4,846 | SH | DFND | 14,18,19,27 | 4,846 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,461 | 136,835 | SH | DFND | 5,8,27 | 94,397 | 42,438 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55 | 791 | SH | DFND | 5,8,11,27 | 791 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 644 | 9,321 | SH | DFND | 5,8,12,27 | 8,421 | 900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,114 | 59,502 | SH | DFND | 14,18,19,27 | 59,502 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,720 | 68,266 | SH | DFND | 14,16,18,20,27 | 68,266 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,766 | 83,400 | SH | Call | DFND | 13,14,18,27 | 83,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,457 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,111 | 45,000 | SH | Put | DFND | 13,14,18,27 | 45,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,457 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 195 | 27,282 | SH | DFND | 13,14,18,27 | 27,282 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 30 | 4,267 | SH | DFND | 14,18,19,27 | 4,267 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 120 | 16,800 | SH | Call | DFND | 13,14,18,27 | 16,800 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 30 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 102 | 4,967 | SH | DFND | 5,8,27 | 4,967 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 6 | 325 | SH | DFND | 5,8,27 | 325 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,245 | 248,228 | SH | DFND | 14,18,19,27 | 248,228 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 139 | SH | DFND | 5,8,27 | 139 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 287 | 7,129 | SH | DFND | 14,18,19,27 | 7,129 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 64 | 3,725 | SH | DFND | 5,8,27 | 3,725 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 33 | 1,925 | SH | DFND | 5,8,11,27 | 1,925 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 143 | 8,360 | SH | DFND | 5,8,12,27 | 8,360 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 267 | 15,609 | SH | DFND | 14,18,19,27 | 15,609 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49 | 1,384 | SH | DFND | 4,10,27 | 1,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,199 | 33,549 | SH | DFND | 5,8,27 | 25,110 | 8,439 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37 | 1,048 | SH | DFND | 5,8,11,27 | 1,048 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 239 | 6,688 | SH | DFND | 5,8,12,27 | 6,688 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 236 | 6,600 | SH | DFND | 13,14,18,27 | 6,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,046 | 393,110 | SH | DFND | 14,18,19,27 | 393,110 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,468 | 432,925 | SH | DFND | 5,6,7,8,27 | 432,925 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,825 | 163,039 | SH | DFND | 14,16,18,20,27 | 163,039 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,310 | 120,628 | SH | Call | DFND | 13,14,18,27 | 120,628 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,383 | 318,600 | SH | Call | DFND | 14,18,19,27 | 318,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,412 | 67,520 | SH | Put | DFND | 13,14,18,27 | 67,520 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 27,538 | 2,519,532 | SH | DFND | 5,8,27 | 2,519,532 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,762 | 1,350,580 | SH | DFND | 14,18,19,27 | 1,350,580 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 648 | 59,300 | SH | Call | DFND | 13,14,18,27 | 59,300 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,749 | 160,000 | SH | Call | DFND | 14,18,19,27 | 160,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 271 | 24,800 | SH | Put | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,567 | 120,071 | SH | DFND | 5,8,27 | 120,071 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 17 | 1,296 | SH | DFND | 5,8,12,27 | 1,296 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15 | 1,153 | SH | DFND | 5,8,11,27 | 1,153 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 454 | 34,814 | SH | DFND | 14,18,19,27 | 34,814 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,607 | 199,746 | SH | DFND | 5,6,7,8,27 | 199,746 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 281 | 21,545 | SH | DFND | 14,16,18,20,27 | 21,545 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,788 | 290,200 | SH | Call | DFND | 13,14,18,27 | 290,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,108 | 238,100 | SH | Put | DFND | 13,14,18,27 | 238,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 18 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,777 | 157,831 | SH | DFND | 5,8,27 | 157,831 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 331 | 9,045 | SH | DFND | 14,18,19,27 | 9,045 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 303 | 6,396 | SH | DFND | 14,18,19,27 | 6,396 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 3,300 | SH | DFND | 14,18,19,27 | 3,300 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,938 | 58,151 | SH | DFND | 5,8,27 | 58,151 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 309 | 4,566 | SH | DFND | 14,18,19,27 | 4,566 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 258 | 3,547 | SH | DFND | 5,8,27 | 3,441 | 106 | 0 | |
ENERGEN CORP | COM | 29265N108 | 110 | 1,513 | SH | DFND | 5,8,12,27 | 1,513 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 19 | 263 | SH | DFND | 5,8,11,27 | 263 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 411 | 5,642 | SH | DFND | 14,18,19,27 | 5,642 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 188 | 83,112 | SH | DFND | 5,8,27 | 83,112 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 33 | 3,278 | SH | DFND | 5,8,27 | 3,278 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 622 | 62,524 | SH | DFND | 14,18,19,27 | 62,524 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 45 | 3,039 | SH | DFND | 5,8,27 | 3,039 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 5 | 366 | SH | DFND | 14,18,19,27 | 366 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 390 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 31 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 288 | 4,571 | SH | DFND | 5,8,27 | 4,571 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 178 | 2,828 | SH | DFND | 5,8,12,27 | 2,828 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,350 | 21,440 | SH | DFND | 14,18,19,27 | 21,440 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 433,803 | 25,148,004 | SH | DFND | 5,8,27 | 25,148,004 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 47 | 2,738 | SH | DFND | 5,8,11,27 | 2,738 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 615 | 35,663 | SH | DFND | 5,8,12,27 | 35,663 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,138 | 65,951 | SH | DFND | 13,14,18,27 | 65,951 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 47,812 | 2,771,710 | SH | DFND | 14,18,19,27 | 2,771,710 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,525 | 88,400 | SH | Call | DFND | 13,14,18,27 | 88,400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 333 | 19,300 | SH | Call | DFND | 14,18,19,27 | 19,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,860 | 107,800 | SH | Put | DFND | 13,14,18,27 | 107,800 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 29 | 3,255 | SH | DFND | 14,16,18,20,27 | 3,255 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,402 | 18,782 | SH | DFND | 5,8,27 | 18,782 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24 | 321 | SH | DFND | 5,8,11,27 | 321 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 73 | 979 | SH | DFND | 5,8,12,27 | 979 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 991 | 13,275 | SH | DFND | 14,18,19,27 | 13,275 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 56 | 6,383 | SH | DFND | 5,8,27 | 6,383 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,030 | 81,697 | SH | DFND | 5,8,27 | 81,697 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19 | 1,476 | SH | DFND | 5,8,12,27 | 1,476 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 43 | 3,413 | SH | DFND | 14,18,19,27 | 3,413 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,333 | 105,796 | SH | DFND | 5,6,7,8,27 | 105,796 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,319 | 184,000 | SH | Call | DFND | 13,14,18,27 | 184,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,039 | 82,400 | SH | Put | DFND | 13,14,18,27 | 82,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 249,488 | 13,103,355 | SH | DFND | 5,8,27 | 13,103,355 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 907 | 47,637 | SH | DFND | 5,8,12,27 | 47,637 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 67 | 3,503 | SH | DFND | 5,8,11,27 | 3,503 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,759 | 92,378 | SH | DFND | 13,14,18,27 | 92,378 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 83,351 | 4,377,665 | SH | DFND | 14,18,19,27 | 4,377,665 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,416 | 179,400 | SH | Call | DFND | 13,14,18,27 | 179,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,371 | 72,000 | SH | Call | DFND | 14,18,19,27 | 72,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,166 | 166,300 | SH | Put | DFND | 13,14,18,27 | 166,300 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 13 | 439 | SH | DFND | 5,8,27 | 439 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 287 | 9,383 | SH | DFND | 14,18,19,27 | 9,383 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 27,469 | 1,669,873 | SH | DFND | 5,8,27 | 1,669,873 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 923 | SH | DFND | 5,8,11,27 | 923 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 117 | 7,131 | SH | DFND | 5,8,12,27 | 7,131 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 289 | 17,547 | SH | DFND | 14,18,19,27 | 17,547 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 76 | 4,903 | SH | DFND | 5,8,27 | 4,903 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 38 | 2,415 | SH | DFND | 5,8,11,27 | 2,415 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 315 | 20,292 | SH | DFND | 5,8,12,27 | 20,292 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 19 | 1,252 | SH | DFND | 13,14,18,27 | 1,252 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,897 | 186,571 | SH | DFND | 14,18,19,27 | 186,571 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 102 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 95 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
ENNIS INC | COM | 293389102 | 177 | 8,711 | SH | DFND | 5,8,27 | 8,711 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 117 | 17,328 | SH | DFND | 5,8,27 | 17,328 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 211 | 3,014 | SH | DFND | 5,8,27 | 3,014 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 355 | 5,073 | SH | DFND | 14,18,19,27 | 5,073 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,124 | 58,121 | SH | DFND | 5,8,27 | 58,121 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 448 | 12,245 | SH | DFND | 14,18,19,27 | 12,245 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 388 | 10,838 | SH | DFND | 14,18,19,27 | 10,838 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,715 | 1,847,000 | PRN | DFND | 14,18,19,27 | 1,847,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 37 | 1,096 | SH | DFND | 5,8,27 | 1,096 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 71 | 2,083 | SH | DFND | 5,8,12,27 | 2,083 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 25 | 734 | SH | DFND | 5,8,11,27 | 734 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 948 | 27,957 | SH | DFND | 14,18,19,27 | 27,957 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 34 | 1,175 | SH | DFND | 5,8,27 | 1,175 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 4,240 | SH | DFND | 5,8,27 | 4,240 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 57 | 7,484 | SH | DFND | 5,8,12,27 | 7,484 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 15 | 1,928 | SH | DFND | 5,8,11,27 | 1,928 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 25 | 3,366 | SH | DFND | 14,18,19,27 | 3,366 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 736 | 9,116 | SH | DFND | 5,8,27 | 9,116 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 93 | 1,154 | SH | DFND | 5,8,12,27 | 1,154 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25 | 313 | SH | DFND | 5,8,11,27 | 313 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,437 | 17,786 | SH | DFND | 14,18,19,27 | 17,786 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 102 | 1,265 | SH | DFND | 14,16,18,20,27 | 1,265 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 517 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 250 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 90 | 2,237 | SH | DFND | 5,8,27 | 2,237 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 274 | 5,086 | SH | DFND | 14,18,19,27 | 5,086 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,388 | 230,860 | SH | DFND | 5,8,27 | 230,145 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,218 | 44,007 | SH | DFND | 5,8,12,27 | 44,007 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70 | 2,525 | SH | DFND | 5,8,11,27 | 2,525 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,906 | 68,875 | SH | DFND | 13,14,18,27 | 68,875 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 87,744 | 3,171,104 | SH | DFND | 14,18,19,27 | 3,171,104 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 802 | 28,994 | SH | DFND | 14,16,18,20,27 | 28,994 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,640 | 95,400 | SH | Call | DFND | 13,14,18,27 | 95,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,767 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,865 | 139,700 | SH | Put | DFND | 13,14,18,27 | 139,700 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 58 | 11,682 | SH | DFND | 5,8,27 | 11,682 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 459 | 8,355 | SH | DFND | 5,8,27 | 8,355 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 61 | 1,116 | SH | DFND | 5,8,12,27 | 1,116 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 84 | 1,533 | SH | DFND | 14,18,19,27 | 1,533 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 41 | 7,978 | SH | DFND | 5,8,27 | 7,978 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 95 | 764 | SH | DFND | 5,8,27 | 764 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 77 | 620 | SH | DFND | 5,8,12,27 | 620 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 182 | 1,463 | SH | DFND | 14,18,19,27 | 1,463 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,199 | 572,579 | SH | DFND | 5,8,27 | 572,579 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 63 | 1,441 | SH | DFND | 5,8,12,27 | 1,441 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16 | 365 | SH | DFND | 5,8,11,27 | 365 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 378 | 8,587 | SH | DFND | 14,18,19,27 | 8,587 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,900 | 65,900 | SH | Call | DFND | 13,14,18,27 | 65,900 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 370 | 8,400 | SH | Put | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,961 | 90,000 | SH | Put | DFND | 14,18,19,27 | 90,000 | 0 | 0 |
EPLUS INC | COM | 294268107 | 303 | 3,216 | SH | DFND | 5,8,27 | 3,216 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 57 | 4,220 | SH | DFND | 14,18,19,27 | 4,220 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 25 | SH | DFND | 5,8,27 | 25 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 38 | 307 | SH | DFND | 5,8,11,27 | 307 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 85 | 676 | SH | DFND | 5,8,12,27 | 676 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,056 | 40,415 | SH | DFND | 13,14,18,27 | 40,415 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,671 | 45,325 | SH | DFND | 14,18,19,27 | 45,325 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 121 | 969 | SH | DFND | 14,16,18,20,27 | 969 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 938 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,540 | 20,300 | SH | Call | DFND | 14,18,19,27 | 20,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,718 | 53,700 | SH | Put | DFND | 13,14,18,27 | 53,700 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 131 | 305 | SH | DFND | 4,10,27 | 305 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,867 | 29,932 | SH | DFND | 5,8,27 | 28,457 | 1,475 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 713 | 1,658 | SH | DFND | 5,8,11,27 | 1,658 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,177 | 2,737 | SH | DFND | 5,8,12,27 | 2,737 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,494 | 80,239 | SH | DFND | 14,18,19,27 | 80,239 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 481 | 1,119 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,119 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 258 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 215 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 129 | 4,900 | SH | DFND | 5,8,27 | 4,625 | 275 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 256 | 9,690 | SH | DFND | 5,8,12,27 | 9,690 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 50 | SH | DFND | 5,8,11,27 | 50 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 112 | 4,233 | SH | DFND | 14,18,19,27 | 4,233 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 75 | 1,808 | SH | DFND | 5,8,27 | 1,808 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,312 | 105,129 | SH | DFND | 14,18,19,27 | 105,129 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,883 | 155,000 | SH | Call | DFND | 14,18,19,27 | 155,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,308 | 105,000 | SH | Put | DFND | 14,18,19,27 | 105,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,975 | 86,777 | SH | DFND | 14,18,19,27 | 86,777 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 282 | 4,431 | SH | DFND | 5,8,27 | 4,281 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27 | 429 | SH | DFND | 5,8,11,27 | 429 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 791 | SH | DFND | 5,8,12,27 | 791 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 83 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,345 | 696,267 | SH | DFND | 14,18,19,27 | 696,267 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 426 | 6,684 | SH | DFND | 14,16,18,20,27 | 6,684 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 885 | 13,900 | SH | Put | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 134 | SH | DFND | 5,8,27 | 134 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 162 | SH | DFND | 5,8,11,27 | 162 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 64 | 8,353 | SH | DFND | 5,8,12,27 | 8,353 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 805 | 104,900 | SH | DFND | 13,14,18,27 | 104,900 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 91 | 11,810 | SH | DFND | 14,18,19,27 | 11,810 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 262 | 34,200 | SH | Call | DFND | 13,14,18,27 | 34,200 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 124 | 16,200 | SH | Put | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 27 | 233 | SH | DFND | 5,8,12,27 | 233 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 80 | 684 | SH | DFND | 14,18,19,27 | 684 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 30 | 2,133 | SH | DFND | 5,8,27 | 2,133 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 371 | 6,431 | SH | DFND | 14,18,19,27 | 6,431 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 310 | 7,910 | SH | DFND | 13,14,18,27 | 7,910 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 425 | 10,847 | SH | DFND | 14,18,19,27 | 10,847 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 709 | 18,100 | SH | Call | DFND | 13,14,18,27 | 18,100 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,572 | 40,100 | SH | Put | DFND | 13,14,18,27 | 40,100 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 30 | 1,904 | SH | DFND | 5,8,27 | 1,904 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 5 | 307 | SH | DFND | 14,18,19,27 | 307 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 28 | 1,061 | SH | DFND | 5,8,27 | 1,061 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 384 | 29,057 | SH | DFND | 14,18,19,27 | 29,057 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,354 | 100,000 | SH | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 37 | 155 | SH | DFND | 5,8,12,27 | 155 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,520 | 77,465 | SH | DFND | 14,18,19,27 | 77,465 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 96 | 403 | SH | DFND | 14,16,18,20,27 | 403 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 67 | 909 | SH | DFND | 5,8,27 | 909 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 714 | 9,673 | SH | DFND | 14,18,19,27 | 9,673 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 554 | 22,603 | SH | DFND | 5,8,27 | 22,603 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 87 | 2,051 | SH | DFND | 5,8,27 | 2,051 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 130 | 3,089 | SH | DFND | 5,8,12,27 | 3,089 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15 | 353 | SH | DFND | 5,8,11,27 | 353 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 55 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 223 | 5,274 | SH | DFND | 14,18,19,27 | 5,274 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 39 | 930 | SH | DFND | 14,16,18,20,27 | 930 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,257 | 53,500 | SH | Call | DFND | 13,14,18,27 | 53,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,101 | 49,800 | SH | Put | DFND | 13,14,18,27 | 49,800 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 19,401 | 15,831,000 | PRN | DFND | 14,18,19,27 | 15,831,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 449 | 5,361 | SH | DFND | 5,8,27 | 5,361 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 93 | 1,114 | SH | DFND | 5,8,12,27 | 1,114 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 280 | 3,344 | SH | DFND | 14,18,19,27 | 3,344 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 43 | 938 | SH | DFND | 5,8,27 | 938 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 9 | 771 | SH | DFND | 5,8,27 | 771 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 58 | 553 | SH | DFND | 5,8,27 | 553 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 29 | 274 | SH | DFND | 5,8,11,27 | 274 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 90 | 855 | SH | DFND | 5,8,12,27 | 855 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,734 | 16,442 | SH | DFND | 14,18,19,27 | 16,442 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 144 | 3,040 | SH | DFND | 5,8,27 | 3,040 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 20 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 576 | 79,983 | SH | DFND | 5,8,27 | 79,983 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 15 | 2,127 | SH | DFND | 5,8,12,27 | 2,127 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 226 | 31,429 | SH | DFND | 14,18,19,27 | 31,429 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 53 | 937 | SH | DFND | 5,8,27 | 937 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 119 | 2,115 | SH | DFND | 5,8,12,27 | 2,115 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 19 | 341 | SH | DFND | 5,8,11,27 | 341 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 796 | 14,171 | SH | DFND | 14,18,19,27 | 14,171 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 21 | 366 | SH | DFND | 14,16,18,20,27 | 366 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,140 | 52,158 | SH | DFND | 14,18,19,27 | 52,158 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 875 | SH | DFND | 5,8,27 | 875 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 49 | 844 | SH | DFND | 5,8,12,27 | 844 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44 | 748 | SH | DFND | 5,8,11,27 | 748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 432 | 7,376 | SH | DFND | 14,18,19,27 | 7,376 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 225 | 3,833 | SH | DFND | 14,16,18,20,27 | 3,833 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,480 | 93,500 | SH | Call | DFND | 14,18,19,27 | 93,500 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 33 | 3,327 | SH | DFND | 5,8,27 | 3,327 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 6 | 2,272 | SH | DFND | 14,18,19,27 | 2,272 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 34 | 1,605 | SH | DFND | 5,8,27 | 1,605 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 27 | 1,268 | SH | DFND | 5,8,12,27 | 1,268 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 19 | 661 | SH | DFND | 5,8,27 | 661 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 271 | 13,199 | SH | DFND | 5,8,27 | 13,199 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 86 | 4,177 | SH | DFND | 5,8,12,27 | 4,177 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8 | 373 | SH | DFND | 14,18,19,27 | 373 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 76 | 72,000 | PRN | DFND | 14,18,19,27 | 72,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 233 | 3,900 | SH | DFND | 13,14,18,27 | 3,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,059 | 151,514 | SH | DFND | 14,18,19,27 | 151,514 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,111 | 35,300 | SH | Call | DFND | 13,14,18,27 | 35,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,424 | 74,000 | SH | Call | DFND | 14,18,19,27 | 74,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,112 | 18,600 | SH | Put | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,505 | 108,800 | SH | Put | DFND | 14,18,19,27 | 108,800 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 471 | 46,306 | SH | DFND | 5,8,27 | 46,306 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 9 | 901 | SH | DFND | 14,18,19,27 | 901 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,199 | 29,985 | SH | DFND | 14,18,19,27 | 29,985 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | REX VOLMAX SHORT | 301505830 | 2 | 600 | SH | DFND | 5,8,27 | 600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 391 | 10,661 | SH | DFND | 14,18,19,27 | 10,661 | 0 | 0 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 11 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 91 | 2,128 | SH | DFND | 5,8,27 | 2,128 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 67 | 1,583 | SH | DFND | 5,8,11,27 | 1,583 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 200 | 4,703 | SH | DFND | 5,8,12,27 | 4,703 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,862 | 654,048 | SH | DFND | 14,18,19,27 | 654,048 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,094 | 96,115 | SH | DFND | 14,16,18,20,27 | 96,115 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,836 | 137,000 | SH | Call | DFND | 13,14,18,27 | 137,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 170 | 4,000 | SH | Put | DFND | 5,8,27 | 4,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,484 | 58,300 | SH | Put | DFND | 13,14,18,27 | 58,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 308 | 14,322 | SH | DFND | 5,8,27 | 14,322 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 71 | 3,300 | SH | DFND | 5,8,12,27 | 3,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 968 | 44,970 | SH | DFND | 13,14,18,27 | 44,970 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 776 | 36,058 | SH | DFND | 14,18,19,27 | 36,058 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 208 | 9,683 | SH | DFND | 14,16,18,20,27 | 9,683 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 796 | 37,000 | SH | Call | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,237 | 57,500 | SH | Put | DFND | 13,14,18,27 | 57,500 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 35 | 7,361 | SH | DFND | 5,8,27 | 7,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 102 | 1,808 | SH | DFND | 5,8,27 | 1,808 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30 | 525 | SH | DFND | 5,8,12,27 | 525 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 361 | 6,385 | SH | DFND | 14,18,19,27 | 6,385 | 0 | 0 | |
EXONE CO | COM | 302104104 | 24 | 3,359 | SH | DFND | 13,14,18,27 | 3,359 | 0 | 0 | |
EXONE CO | COM | 302104104 | 7 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
EXONE CO | COM | 302104104 | 13 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
EXONE CO | COM | 302104104 | 42 | 5,900 | SH | Put | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,440 | 11,981 | SH | DFND | 5,8,27 | 11,981 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 93 | 770 | SH | DFND | 5,8,12,27 | 770 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 273 | SH | DFND | 5,8,11,27 | 273 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,212 | 43,363 | SH | DFND | 13,14,18,27 | 43,363 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,888 | 40,669 | SH | DFND | 14,18,19,27 | 40,669 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,276 | 10,613 | SH | DFND | 14,16,18,20,27 | 10,613 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,158 | 9,632 | SH | DFND | 2,5,7,8,15,17,27 | 9,632 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,606 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,519 | 120,800 | SH | Call | DFND | 13,14,18,27 | 120,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,606 | 30,000 | SH | Put | DFND | 5,8,27 | 30,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,617 | 196,500 | SH | Put | DFND | 13,14,18,27 | 196,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,803 | 15,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 15,000 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 395 | SH | DFND | 5,8,27 | 395 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 835 | SH | DFND | 5,8,12,27 | 835 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 60 | SH | DFND | 5,8,11,27 | 60 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,069 | 14,625 | SH | DFND | 13,14,18,27 | 14,625 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,667 | 36,487 | SH | DFND | 14,18,19,27 | 36,487 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 820 | SH | DFND | 14,16,18,20,27 | 820 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 314 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,111 | 15,200 | SH | Put | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 281 | 5,808 | SH | DFND | 5,8,27 | 5,808 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 15 | 306 | SH | DFND | 14,18,19,27 | 306 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 420 | 45,853 | SH | DFND | 5,8,27 | 45,853 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 445 | SH | DFND | 14,18,19,27 | 445 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,465 | 70,780 | SH | DFND | 5,8,27 | 48,360 | 22,420 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,053 | SH | DFND | 5,8,11,27 | 3,053 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 349 | 4,519 | SH | DFND | 5,8,12,27 | 4,519 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,391 | 56,874 | SH | DFND | 13,14,18,27 | 56,874 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,476 | 291,106 | SH | DFND | 14,18,19,27 | 291,106 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273 | 3,540 | SH | DFND | 14,16,18,20,27 | 3,540 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 77 | 1,003 | SH | DFND | 2,5,7,8,15,17,27 | 1,003 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,701 | 164,500 | SH | Call | DFND | 13,14,18,27 | 164,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,861 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,588 | 305,500 | SH | Put | DFND | 13,14,18,27 | 305,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,474 | 45,000 | SH | Put | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4 | 174 | SH | DFND | 5,8,27 | 174 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10 | 455 | SH | DFND | 5,8,12,27 | 455 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 429 | 19,873 | SH | DFND | 14,18,19,27 | 19,873 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24 | 242 | SH | DFND | 5,8,12,27 | 242 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,906 | 189,420 | SH | DFND | 14,18,19,27 | 189,420 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 609 | 6,100 | SH | Put | DFND | 14,18,19,27 | 6,100 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 78 | 9,800 | SH | DFND | 13,14,18,27 | 9,800 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 71 | 8,900 | SH | Call | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 190 | 23,900 | SH | Put | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 3 | 123 | SH | DFND | 5,8,27 | 123 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,123 | 44,830 | SH | DFND | 14,18,19,27 | 44,830 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 21 | 1,433 | SH | DFND | 5,8,27 | 1,433 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5 | 310 | SH | DFND | 5,8,12,27 | 310 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 115 | 7,848 | SH | DFND | 14,18,19,27 | 7,848 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,670 | 138,549 | SH | DFND | 5,8,27 | 138,549 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 32 | 2,621 | SH | DFND | 14,18,19,27 | 2,621 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 897 | 10,841 | SH | DFND | 4,10,27 | 10,841 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,085 | 992,207 | SH | DFND | 5,8,27 | 841,721 | 150,486 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,349 | 28,391 | SH | DFND | 5,8,11,27 | 26,266 | 2,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,618 | 92,084 | SH | DFND | 5,8,12,27 | 90,784 | 1,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,838 | 155,176 | SH | DFND | 13,14,18,27 | 155,176 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,430 | 524,966 | SH | DFND | 14,18,19,27 | 524,966 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,755 | 21,209 | SH | DFND | 14,16,18,20,27 | 21,209 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,196 | 62,801 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 62,801 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,996 | 145,000 | SH | Call | DFND | 5,8,27 | 145,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,109 | 496,900 | SH | Call | DFND | 13,14,18,27 | 496,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,637 | 587,900 | SH | Call | DFND | 14,18,19,27 | 587,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,763 | 226,800 | SH | Put | DFND | 5,8,27 | 226,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,599 | 430,300 | SH | Put | DFND | 13,14,18,27 | 430,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,179 | 256,000 | SH | Put | DFND | 14,18,19,27 | 256,000 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 252 | 3,204 | SH | DFND | 5,8,27 | 3,204 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 16 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 413 | 7,955 | SH | DFND | 5,8,27 | 7,955 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 77 | 1,489 | SH | DFND | 5,8,12,27 | 1,489 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,518 | 67,697 | SH | DFND | 14,18,19,27 | 67,697 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 155 | 2,989 | SH | DFND | 14,16,18,20,27 | 2,989 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,683 | 18,861 | SH | DFND | 5,8,27 | 18,691 | 170 | 0 | |
F M C CORP | COM NEW | 302491303 | 377 | 4,227 | SH | DFND | 5,8,11,27 | 4,227 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 412 | 4,616 | SH | DFND | 5,8,12,27 | 4,616 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 26,588 | 298,038 | SH | DFND | 14,18,19,27 | 298,038 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 994 | 11,141 | SH | DFND | 14,16,18,20,27 | 11,141 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,409 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 348 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
FNB BANCORP CALIF | COM | 302515101 | 28 | 771 | SH | DFND | 5,8,27 | 771 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 77 | 5,774 | SH | DFND | 5,8,27 | 5,774 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 52 | 3,858 | SH | DFND | 5,8,11,27 | 3,858 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 147 | 10,977 | SH | DFND | 5,8,12,27 | 10,977 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 442 | 32,932 | SH | DFND | 14,18,19,27 | 32,932 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 64 | 1,085 | SH | DFND | 5,8,27 | 1,085 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 32 | 538 | SH | DFND | 5,8,11,27 | 538 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 90 | 1,526 | SH | DFND | 5,8,12,27 | 1,526 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 972 | 16,532 | SH | DFND | 14,18,19,27 | 16,532 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 10 | 237 | SH | DFND | 5,8,27 | 237 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 23 | 553 | SH | DFND | 5,8,12,27 | 553 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 148 | 3,629 | SH | DFND | 14,18,19,27 | 3,629 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 33 | 528 | SH | DFND | 5,8,27 | 528 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 62 | 8,469 | SH | Call | DFND | 14,18,19,27 | 8,469 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 26 | 5,687 | SH | DFND | 5,8,27 | 5,687 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 87 | 18,652 | SH | DFND | 14,18,19,27 | 18,652 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 14 | 957 | SH | DFND | 5,8,12,27 | 957 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 14 | 1,005 | SH | DFND | 14,18,19,27 | 1,005 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 88 | 1,354 | SH | DFND | 5,8,27 | 1,354 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,129 | 18,669 | SH | DFND | 5,8,27 | 18,669 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 164 | SH | DFND | 14,18,19,27 | 164 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69 | 357 | SH | DFND | 4,10,27 | 357 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 59,316 | 305,250 | SH | DFND | 5,8,27 | 289,684 | 15,566 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,805 | 14,437 | SH | DFND | 5,8,12,27 | 14,437 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,372 | 7,059 | SH | DFND | 5,8,11,27 | 7,059 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,272 | 124,909 | SH | DFND | 13,14,18,27 | 124,909 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152,231 | 783,404 | SH | DFND | 14,18,19,27 | 783,404 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,883 | 61,151 | SH | DFND | 2,5,7,8,27 | 61,151 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,636 | 39,299 | SH | DFND | 14,16,18,20,27 | 39,299 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,477 | 7,600 | SH | DFND | 2,5,7,8,15,17,27 | 7,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,754 | 34,757 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 34,757 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 168,048 | 864,800 | SH | Call | DFND | 5,8,27 | 864,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 402,923 | 2,073,500 | SH | Call | DFND | 13,14,18,27 | 2,073,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 278,519 | 1,433,300 | SH | Call | DFND | 14,18,19,27 | 1,433,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,347 | 115,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 115,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 129,203 | 664,900 | SH | Put | DFND | 5,8,27 | 664,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 330,985 | 1,703,300 | SH | Put | DFND | 13,14,18,27 | 1,703,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 55,848 | 287,400 | SH | Put | DFND | 14,18,19,27 | 287,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,858 | 25,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 25,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 409 | 2,064 | SH | DFND | 5,8,27 | 2,064 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 93 | 469 | SH | DFND | 5,8,12,27 | 469 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 339 | 1,713 | SH | DFND | 14,18,19,27 | 1,713 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,559 | 13,238 | SH | DFND | 5,8,27 | 13,238 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 122 | 630 | SH | DFND | 5,8,12,27 | 630 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,691 | 8,746 | SH | DFND | 14,18,19,27 | 8,746 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 894 | 230,529 | SH | DFND | 5,8,27 | 230,529 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 7 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 11,845 | 3,052,844 | SH | DFND | 14,18,19,27 | 3,052,844 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 44 | 11,433 | SH | DFND | 14,16,18,20,27 | 11,433 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 12 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 27,575 | 967,549 | SH | DFND | 5,8,27 | 967,549 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 17,242 | 604,972 | SH | DFND | 14,18,19,27 | 604,972 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 255 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 61 | 2,011 | SH | DFND | 5,8,27 | 2,011 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 49 | 1,213 | SH | DFND | 5,8,27 | 1,213 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 77 | 1,471 | SH | DFND | 5,8,27 | 1,471 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 96 | 6,034 | SH | DFND | 5,8,27 | 6,034 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 56 | 6,353 | SH | DFND | 14,18,19,27 | 6,353 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 186 | 3,422 | SH | DFND | 14,18,19,27 | 3,422 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 542 | 47,759 | SH | DFND | 5,8,27 | 47,759 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 45 | 3,965 | SH | DFND | 14,18,19,27 | 3,965 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 225 | 4,672 | SH | DFND | 5,8,27 | 4,672 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 95 | SH | DFND | 5,8,11,27 | 95 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 112 | 2,336 | SH | DFND | 5,8,12,27 | 2,336 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,259 | 67,721 | SH | DFND | 14,18,19,27 | 67,721 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,974 | 61,800 | SH | Call | DFND | 13,14,18,27 | 61,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,137 | 44,400 | SH | Put | DFND | 13,14,18,27 | 44,400 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 214 | 2,391 | SH | DFND | 5,8,27 | 2,391 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 30 | 340 | SH | DFND | 14,18,19,27 | 340 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 29 | 228 | SH | DFND | 5,8,12,27 | 228 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,280 | 152,348 | SH | DFND | 14,18,19,27 | 152,348 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 12 | SH | DFND | 14,16,18,20,27 | 12 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 151 | 6,472 | SH | DFND | 5,8,27 | 6,472 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 141 | 6,066 | SH | DFND | 5,8,27 | 6,066 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 475 | SH | DFND | 5,8,12,27 | 475 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 965 | 41,401 | SH | DFND | 14,18,19,27 | 41,401 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 46 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,365 | 41,243 | SH | DFND | 4,10,27 | 41,243 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,075 | 39,966 | SH | DFND | 5,8,27 | 39,966 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 85 | 376 | SH | DFND | 5,8,11,27 | 376 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 220 | 971 | SH | DFND | 5,8,12,27 | 971 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,459 | 24,044 | SH | DFND | 13,14,18,27 | 24,044 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,411 | 59,064 | SH | DFND | 14,18,19,27 | 59,064 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 645 | 2,840 | SH | DFND | 14,16,18,20,27 | 2,840 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 454 | 2,000 | SH | Call | DFND | 5,8,27 | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 22,706 | 100,000 | SH | Call | DFND | 13,14,18,27 | 100,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,466 | 54,900 | SH | Call | DFND | 14,18,19,27 | 54,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 863 | 3,800 | SH | Put | DFND | 5,8,27 | 3,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 38,396 | 169,100 | SH | Put | DFND | 13,14,18,27 | 169,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,675 | 33,800 | SH | Put | DFND | 14,18,19,27 | 33,800 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 47 | 2,045 | SH | DFND | 5,8,27 | 2,045 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17 | 1,628 | SH | DFND | 5,8,27 | 1,628 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2,766 | 823,254 | SH | DFND | 5,8,27 | 823,254 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 14 | 4,050 | SH | DFND | 13,14,18,27 | 4,050 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 12 | 3,478 | SH | DFND | 14,18,19,27 | 3,478 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
FERRO CORP | COM | 315405100 | 253 | 12,146 | SH | DFND | 5,8,27 | 12,146 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21 | 993 | SH | DFND | 5,8,11,27 | 993 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 59 | 2,808 | SH | DFND | 5,8,12,27 | 2,808 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 152 | 7,298 | SH | DFND | 14,18,19,27 | 7,298 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 9 | SH | DFND | 5,8,27 | 9 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,180 | 18,443 | SH | DFND | 13,14,18,27 | 18,443 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,919 | 132,902 | SH | DFND | 14,18,19,27 | 132,902 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 69 | 400 | SH | DFND | 14,16,18,20,27 | 400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,760 | 39,200 | SH | Call | DFND | 13,14,18,27 | 39,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 14,072 | 81,600 | SH | Put | DFND | 13,14,18,27 | 81,600 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 19 | 309 | SH | DFND | 5,8,12,27 | 309 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,080 | 17,254 | SH | DFND | 14,18,19,27 | 17,254 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 198 | 10,669 | SH | DFND | 14,18,19,27 | 10,669 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 34 | 551 | SH | DFND | 5,8,27 | 551 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 5 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 133 | 3,393 | SH | DFND | 14,18,19,27 | 3,393 | 0 | 0 | |
FIDELITY | HIGH YILD ETF | 316092618 | 2,494 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIDELITY | INT VL FCT ETF | 316092717 | 904 | 40,000 | SH | DFND | 14,18,19,27 | 40,000 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 221 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 31 | 568 | SH | DFND | 14,18,19,27 | 568 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 1,174 | 24,422 | SH | DFND | 14,18,19,27 | 24,422 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 250 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 591 | 5,571 | SH | DFND | 5,8,27 | 5,571 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 159 | 1,496 | SH | DFND | 5,8,12,27 | 1,496 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43 | 408 | SH | DFND | 5,8,11,27 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,262 | 21,332 | SH | DFND | 14,18,19,27 | 21,332 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316 | 2,981 | SH | DFND | 14,16,18,20,27 | 2,981 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 3 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 816 | 21,697 | SH | DFND | 5,8,27 | 21,697 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10 | 277 | SH | DFND | 5,8,11,27 | 277 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 107 | 2,836 | SH | DFND | 5,8,12,27 | 2,836 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 113 | 2,992 | SH | DFND | 13,14,18,27 | 2,992 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,383 | 143,100 | SH | DFND | 14,18,19,27 | 143,100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 86 | 2,275 | SH | DFND | 14,16,18,20,27 | 2,275 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 38 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 75 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 109 | 4,291 | SH | DFND | 5,8,27 | 4,291 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 36 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 103 | 3,596 | SH | DFND | 5,8,27 | 3,596 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 133 | 4,648 | SH | DFND | 14,18,19,27 | 4,648 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 501 | 17,472 | SH | DFND | 5,8,27 | 17,472 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 1,955 | SH | DFND | 5,8,11,27 | 1,955 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 251 | 8,743 | SH | DFND | 5,8,12,27 | 8,743 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,265 | 44,060 | SH | DFND | 13,14,18,27 | 44,060 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,736 | 199,876 | SH | DFND | 14,18,19,27 | 199,876 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 69 | 2,412 | SH | DFND | 14,16,18,20,27 | 2,412 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,314 | 45,800 | SH | Call | DFND | 13,14,18,27 | 45,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,025 | 105,400 | SH | Put | DFND | 13,14,18,27 | 105,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,639 | 57,100 | SH | Put | DFND | 14,18,19,27 | 57,100 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 769 | 11,096 | SH | DFND | 5,8,27 | 11,096 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,983 | 28,592 | SH | DFND | 13,14,18,27 | 28,592 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 350 | 5,041 | SH | DFND | 14,16,18,20,27 | 5,041 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,290 | 18,600 | SH | Call | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,592 | 51,800 | SH | Put | DFND | 13,14,18,27 | 51,800 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 36 | 367 | SH | DFND | 5,8,27 | 367 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 118 | 1,205 | SH | DFND | 14,18,19,27 | 1,205 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 132 | 1,353 | SH | DFND | 14,16,18,20,27 | 1,353 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,168 | 48,276 | SH | DFND | 5,8,27 | 48,276 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,589 | 146,739 | SH | DFND | 14,18,19,27 | 146,739 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 220 | 6,690 | SH | DFND | 5,8,27 | 6,690 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 25 | 1,395 | SH | DFND | 5,8,27 | 1,395 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 48 | 2,640 | SH | DFND | 5,8,12,27 | 2,640 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 17 | 940 | SH | DFND | 5,8,11,27 | 940 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 796 | 44,224 | SH | DFND | 13,14,18,27 | 44,224 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 219 | 12,149 | SH | DFND | 14,18,19,27 | 12,149 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 913 | 50,700 | SH | Call | DFND | 13,14,18,27 | 50,700 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2,180 | 121,100 | SH | Put | DFND | 13,14,18,27 | 121,100 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 251 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 136 | 87,500 | SH | Call | DFND | 14,18,19,27 | 87,500 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 13 | 14,000 | PRN | DFND | 14,18,19,27 | 14,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,735 | 5,184,000 | PRN | DFND | 14,18,19,27 | 5,184,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 351 | SH | DFND | 5,8,12,27 | 351 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,699 | 110,382 | SH | DFND | 13,14,18,27 | 110,382 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 205 | 13,291 | SH | DFND | 14,18,19,27 | 13,291 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,674 | 108,800 | SH | Call | DFND | 13,14,18,27 | 108,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,246 | 210,900 | SH | Put | DFND | 13,14,18,27 | 210,900 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 214 | 4,135 | SH | DFND | 5,8,27 | 4,135 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 426 | SH | DFND | 5,8,12,27 | 426 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 122 | SH | DFND | 5,8,11,27 | 122 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,298 | 44,423 | SH | DFND | 14,18,19,27 | 44,423 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 69 | 2,460 | SH | DFND | 5,8,27 | 2,460 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,571 | 205,322 | SH | DFND | 5,8,27 | 205,322 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8 | 1,054 | SH | DFND | 5,8,12,27 | 1,054 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 28 | 3,642 | SH | DFND | 14,18,19,27 | 3,642 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 247 | 6,040 | SH | DFND | 5,8,27 | 6,040 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 25 | 603 | SH | DFND | 14,18,19,27 | 603 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 72 | 1,998 | SH | DFND | 5,8,27 | 1,998 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 45 | 3,270 | SH | DFND | 5,8,27 | 3,270 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 9 | 293 | SH | DFND | 5,8,27 | 293 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 56 | 2,168 | SH | DFND | 5,8,27 | 2,168 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 107 | 265 | SH | DFND | 5,8,27 | 265 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 225 | 558 | SH | DFND | 14,18,19,27 | 558 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 36 | 1,177 | SH | DFND | 5,8,27 | 1,177 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 311 | 20,068 | SH | DFND | 5,8,27 | 20,068 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 32 | 2,031 | SH | DFND | 5,8,12,27 | 2,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 28 | SH | DFND | 5,8,11,27 | 28 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 106 | 3,332 | SH | DFND | 5,8,27 | 3,332 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 36 | 1,437 | SH | DFND | 5,8,27 | 1,437 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 71 | 2,313 | SH | DFND | 5,8,27 | 2,313 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 34 | 1,469 | SH | DFND | 5,8,27 | 1,469 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 192 | 2,868 | SH | DFND | 5,8,27 | 2,868 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 49,616 | 2,370,579 | SH | DFND | 27 | 2,370,579 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 314 | 14,984 | SH | DFND | 5,8,27 | 14,984 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 105 | 5,016 | SH | DFND | 5,8,12,27 | 5,016 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,752 | 131,479 | SH | DFND | 14,18,19,27 | 131,479 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 693 | 33,100 | SH | Call | DFND | 13,14,18,27 | 33,100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 247 | 11,800 | SH | Put | DFND | 13,14,18,27 | 11,800 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 18 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 185 | 6,027 | SH | DFND | 14,18,19,27 | 6,027 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 141 | 3,105 | SH | DFND | 5,8,27 | 3,105 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 42 | 2,161 | SH | DFND | 5,8,27 | 2,161 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 79 | 4,277 | SH | DFND | 5,8,27 | 4,277 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 34 | 1,318 | SH | DFND | 5,8,27 | 1,318 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 652 | 22,476 | SH | DFND | 5,8,27 | 22,476 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,019 | 104,039 | SH | DFND | 14,18,19,27 | 104,039 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 162 | SH | DFND | 5,8,27 | 162 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 444 | SH | DFND | 5,8,12,27 | 444 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30,293 | 1,698,020 | SH | DFND | 14,18,19,27 | 1,698,020 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 145 | 4,352 | SH | DFND | 5,8,27 | 4,352 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 105 | SH | DFND | 5,8,11,27 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 93 | 2,790 | SH | DFND | 5,8,12,27 | 2,790 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,883 | 146,471 | SH | DFND | 14,18,19,27 | 146,471 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20 | 481 | SH | DFND | 5,8,27 | 481 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 39 | 913 | SH | DFND | 5,8,12,27 | 913 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14 | 323 | SH | DFND | 5,8,11,27 | 323 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 425 | 10,082 | SH | DFND | 14,18,19,27 | 10,082 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 55 | 1,625 | SH | DFND | 5,8,27 | 1,625 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 110 | 4,417 | SH | DFND | 5,8,27 | 4,417 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 88 | 3,545 | SH | DFND | 14,18,19,27 | 3,545 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 793 | 103,945 | SH | DFND | 13,14,18,27 | 103,945 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 2,312 | SH | DFND | 14,18,19,27 | 2,312 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 961 | 126,000 | SH | Call | DFND | 13,14,18,27 | 126,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,114 | 146,100 | SH | Put | DFND | 13,14,18,27 | 146,100 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 471 | 10,159 | SH | DFND | 5,8,27 | 10,159 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 58 | 1,251 | SH | DFND | 14,18,19,27 | 1,251 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 126 | 3,212 | SH | DFND | 5,8,27 | 3,212 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 42 | 1,657 | SH | DFND | 5,8,27 | 1,657 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 60 | 2,345 | SH | DFND | 5,8,12,27 | 2,345 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 16 | 633 | SH | DFND | 5,8,11,27 | 633 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 377 | 14,804 | SH | DFND | 14,18,19,27 | 14,804 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 27 | 1,704 | SH | DFND | 5,8,27 | 1,704 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 376 | 3,880 | SH | DFND | 5,8,27 | 3,880 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54 | 562 | SH | DFND | 5,8,12,27 | 562 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 778 | 8,034 | SH | DFND | 14,18,19,27 | 8,034 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 27 | 367 | SH | DFND | 5,8,27 | 367 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,754 | 109,264 | SH | DFND | 5,8,27 | 109,264 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,776 | 90,700 | SH | DFND | 13,14,18,27 | 90,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,548 | 162,316 | SH | DFND | 14,18,19,27 | 162,316 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,596 | 30,300 | SH | Call | DFND | 5,8,27 | 30,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,918 | 93,400 | SH | Call | DFND | 13,14,18,27 | 93,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,087 | 96,600 | SH | Call | DFND | 14,18,19,27 | 96,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,213 | 80,000 | SH | Put | DFND | 5,8,27 | 80,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 20,727 | 393,600 | SH | Put | DFND | 13,14,18,27 | 393,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,342 | 177,400 | SH | Put | DFND | 14,18,19,27 | 177,400 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 234 | 4,376 | SH | DFND | 14,18,19,27 | 4,376 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,436 | 50,244 | SH | DFND | 14,18,19,27 | 50,244 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 745 | 10,428 | SH | DFND | 14,18,19,27 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 137 | 1,914 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 1,914 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 66,591 | 932,252 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 932,252 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 63 | SH | DFND | 5,8,27 | 63 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 126 | 5,815 | SH | DFND | 14,18,19,27 | 5,815 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 9 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 94 | 2,443 | SH | DFND | 14,18,19,27 | 2,443 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 78 | 1,631 | SH | DFND | 14,18,19,27 | 1,631 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 169 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,086 | 21,240 | SH | DFND | 14,18,19,27 | 21,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,532 | 18,084 | SH | DFND | 14,18,19,27 | 18,084 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,618 | 55,343 | SH | DFND | 14,18,19,27 | 55,343 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 28 | 561 | SH | DFND | 14,18,19,27 | 561 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 5 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 11 | 393 | SH | DFND | 14,18,19,27 | 393 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 30 | 2,329 | SH | DFND | 14,18,19,27 | 2,329 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 15 | 650 | SH | DFND | 14,18,19,27 | 650 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,510 | 281,049 | SH | DFND | 14,18,19,27 | 281,049 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,412 | 23,804 | SH | DFND | 14,18,19,27 | 23,804 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 526 | 12,406 | SH | DFND | 14,18,19,27 | 12,406 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,489 | 52,831 | SH | DFND | 14,18,19,27 | 52,831 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 332 | 19,616 | SH | DFND | 14,18,19,27 | 19,616 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 864 | 27,570 | SH | DFND | 14,18,19,27 | 27,570 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,828 | 38,106 | SH | DFND | 14,18,19,27 | 38,106 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 381 | 9,749 | SH | DFND | 14,18,19,27 | 9,749 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 95 | 2,283 | SH | DFND | 14,18,19,27 | 2,283 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 660 | 11,720 | SH | DFND | 14,18,19,27 | 11,720 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 110 | 4,219 | SH | DFND | 14,18,19,27 | 4,219 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 92 | 1,739 | SH | DFND | 14,18,19,27 | 1,739 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 114 | 4,599 | SH | DFND | 14,18,19,27 | 4,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 7 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 488 | 18,509 | SH | DFND | 14,18,19,27 | 18,509 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 220 | 3,341 | SH | DFND | 14,18,19,27 | 3,341 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 356 | 5,872 | SH | DFND | 14,18,19,27 | 5,872 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,069 | 13,874 | SH | DFND | 14,18,19,27 | 13,874 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 477 | 6,973 | SH | DFND | 14,18,19,27 | 6,973 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 826 | 15,774 | SH | DFND | 14,18,19,27 | 15,774 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,621 | 24,570 | SH | DFND | 14,18,19,27 | 24,570 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 3,100 | 235,011 | SH | DFND | 14,18,19,27 | 235,011 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 775 | SH | DFND | 14,18,19,27 | 775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 6 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 117 | 2,143 | SH | DFND | 14,18,19,27 | 2,143 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 296 | 9,087 | SH | DFND | 14,18,19,27 | 9,087 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,948 | 76,803 | SH | DFND | 14,18,19,27 | 76,803 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 131 | 3,411 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 3,411 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 7 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 23 | 1,971 | SH | DFND | 14,18,19,27 | 1,971 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 207 | 3,743 | SH | DFND | 14,18,19,27 | 3,743 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,608 | 26,870 | SH | DFND | 14,18,19,27 | 26,870 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 371 | 14,338 | SH | DFND | 14,18,19,27 | 14,338 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 63 | 2,436 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 2,436 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 24,950 | 964,799 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 964,799 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 70 | 1,528 | SH | DFND | 14,18,19,27 | 1,528 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 43 | 861 | SH | DFND | 14,18,19,27 | 861 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 12 | 270 | SH | DFND | 14,18,19,27 | 270 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 8 | 222 | SH | DFND | 14,18,19,27 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 14 | 279 | SH | DFND | 14,18,19,27 | 279 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 239 | 6,200 | SH | DFND | 14,18,19,27 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 353 | 15,216 | SH | DFND | 14,18,19,27 | 15,216 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,955 | 62,759 | SH | DFND | 14,18,19,27 | 62,759 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 307 | 13,370 | SH | DFND | 14,18,19,27 | 13,370 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 246 | 13,448 | SH | DFND | 14,18,19,27 | 13,448 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 378 | 10,676 | SH | DFND | 14,18,19,27 | 10,676 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 298 | 9,934 | SH | DFND | 14,18,19,27 | 9,934 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,921 | 166,639 | SH | DFND | 14,18,19,27 | 166,639 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 577 | 27,724 | SH | DFND | 14,18,19,27 | 27,724 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 255 | 19,544 | SH | DFND | 14,18,19,27 | 19,544 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,072 | 56,247 | SH | DFND | 14,18,19,27 | 56,247 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 0 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 31 | 2,991 | SH | DFND | 14,18,19,27 | 2,991 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,177 | 120,718 | SH | DFND | 14,18,19,27 | 120,718 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,729 | 95,501 | SH | DFND | 14,18,19,27 | 95,501 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 58 | 3,590 | SH | DFND | 14,18,19,27 | 3,590 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,018 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 28 | 1,370 | SH | DFND | 5,8,27 | 1,370 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 429 | 14,900 | SH | DFND | 14,18,19,27 | 14,900 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 57 | 629 | SH | DFND | 5,8,27 | 629 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 18 | 204 | SH | DFND | 14,18,19,27 | 204 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 41 | 538 | SH | DFND | 14,18,19,27 | 538 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,582 | 34,851 | SH | DFND | 5,8,27 | 34,851 | 0 | 0 | |
FISERV INC | COM | 337738108 | 75 | 1,015 | SH | DFND | 5,8,11,27 | 1,015 | 0 | 0 | |
FISERV INC | COM | 337738108 | 205 | 2,773 | SH | DFND | 5,8,12,27 | 2,773 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,157 | 312,549 | SH | DFND | 14,18,19,27 | 312,549 | 0 | 0 | |
FISERV INC | COM | 337738108 | 251 | 3,384 | SH | DFND | 14,16,18,20,27 | 3,384 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,846 | 24,921 | SH | DFND | 2,5,7,8,15,17,27 | 24,921 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 110 | 3,211 | SH | DFND | 14,18,19,27 | 3,211 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 93 | 2,579 | SH | DFND | 5,8,27 | 2,579 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25 | 692 | SH | DFND | 5,8,11,27 | 692 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 117 | 3,262 | SH | DFND | 5,8,12,27 | 3,262 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 534 | 14,859 | SH | DFND | 13,14,18,27 | 14,859 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,822 | 78,588 | SH | DFND | 14,18,19,27 | 78,588 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 129 | 3,601 | SH | DFND | 14,16,18,20,27 | 3,601 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,891 | 80,500 | SH | Call | DFND | 13,14,18,27 | 80,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,681 | 46,800 | SH | Call | DFND | 14,18,19,27 | 46,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,726 | 131,600 | SH | Put | DFND | 13,14,18,27 | 131,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 925 | 141,631 | SH | DFND | 5,8,27 | 141,631 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 796 | 121,972 | SH | DFND | 13,14,18,27 | 121,972 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 649 | 99,424 | SH | DFND | 14,18,19,27 | 99,424 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,494 | 228,800 | SH | Call | DFND | 13,14,18,27 | 228,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,718 | 263,100 | SH | Put | DFND | 13,14,18,27 | 263,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,241 | 12,699 | SH | DFND | 5,8,27 | 12,699 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 230 | 2,349 | SH | DFND | 5,8,12,27 | 2,349 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 44 | 451 | SH | DFND | 5,8,11,27 | 451 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 481 | 4,920 | SH | DFND | 13,14,18,27 | 4,920 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,234 | 12,626 | SH | DFND | 14,18,19,27 | 12,626 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,006 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 59 | 600 | SH | Call | DFND | 14,18,19,27 | 600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,599 | 26,600 | SH | Put | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,129 | 83,200 | SH | Put | DFND | 14,18,19,27 | 83,200 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 313 | 19,787 | SH | DFND | 14,18,19,27 | 19,787 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5 | 154 | SH | DFND | 5,8,27 | 154 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 27 | 777 | SH | DFND | 5,8,12,27 | 777 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 139 | 4,021 | SH | DFND | 14,18,19,27 | 4,021 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 21 | 14,327 | SH | DFND | 14,18,19,27 | 14,327 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 89 | 8,304 | SH | DFND | 14,18,19,27 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 0 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 23 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 26 | 1,950 | SH | DFND | 14,18,19,27 | 1,950 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 195 | 925 | SH | DFND | 5,8,27 | 925 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89 | 423 | SH | DFND | 5,8,12,27 | 423 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 442 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,116 | 5,297 | SH | DFND | 14,18,19,27 | 5,297 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 500 | SH | DFND | 14,16,18,20,27 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,685 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,938 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 47 | 1,825 | SH | DFND | 5,8,27 | 1,825 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 65 | 2,501 | SH | DFND | 5,8,12,27 | 2,501 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,592 | 61,570 | SH | DFND | 14,18,19,27 | 61,570 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 212 | 8,200 | SH | Call | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 108 | 2,717 | SH | DFND | 5,8,27 | 2,717 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 14,18,19,27 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18 | 716 | SH | DFND | 14,18,19,27 | 716 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64 | 1,305 | SH | DFND | 5,8,12,27 | 1,305 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35 | 708 | SH | DFND | 14,18,19,27 | 708 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 33 | 10,247 | SH | DFND | 5,8,27 | 10,247 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 124 | SH | DFND | 14,18,19,27 | 124 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,155 | 23,672 | SH | DFND | 5,8,27 | 19,472 | 4,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 193 | 3,952 | SH | DFND | 5,8,12,27 | 3,952 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 156 | 3,202 | SH | DFND | 5,8,11,27 | 3,202 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,614 | 94,580 | SH | DFND | 14,18,19,27 | 94,580 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 120 | 2,467 | SH | DFND | 14,16,18,20,27 | 2,467 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,600 | 73,800 | SH | Call | DFND | 13,14,18,27 | 73,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,098 | 125,000 | SH | Call | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,966 | 81,300 | SH | Put | DFND | 13,14,18,27 | 81,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 984 | 47,224 | SH | DFND | 5,8,27 | 47,224 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 19 | 934 | SH | DFND | 14,18,19,27 | 934 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 40 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 165 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 265 | 6,554 | SH | DFND | 5,8,27 | 6,554 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13 | 333 | SH | DFND | 5,8,12,27 | 333 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 141 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 846 | 20,951 | SH | DFND | 14,18,19,27 | 20,951 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,604 | 39,705 | SH | DFND | 14,16,18,20,27 | 39,705 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 81 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 137 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 13 | 5,461 | SH | DFND | 5,8,27 | 5,461 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 22 | 3,770 | SH | DFND | 5,8,27 | 3,770 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 217 | 8,312 | SH | DFND | 5,8,27 | 8,312 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 53 | 2,025 | SH | DFND | 14,18,19,27 | 2,025 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 20 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 98 | 1,119 | SH | DFND | 5,8,27 | 1,119 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17 | 198 | SH | DFND | 5,8,12,27 | 198 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48 | 550 | SH | DFND | 14,18,19,27 | 550 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 896 | 10,210 | SH | DFND | 14,16,18,20,27 | 10,210 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 73 | 2,739 | SH | DFND | 5,8,27 | 2,739 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,160 | 22,037 | SH | DFND | 4,10,27 | 22,037 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,655 | 145,403 | SH | DFND | 5,8,27 | 145,403 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 322 | 6,110 | SH | DFND | 5,8,11,27 | 6,110 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 610 | 11,584 | SH | DFND | 5,8,12,27 | 11,584 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,031 | 76,564 | SH | DFND | 13,14,18,27 | 76,564 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,543 | 105,277 | SH | DFND | 14,18,19,27 | 105,277 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 408 | SH | DFND | 14,16,18,20,27 | 408 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,549 | 67,400 | SH | Call | DFND | 13,14,18,27 | 67,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 158 | 3,000 | SH | Call | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,618 | 106,700 | SH | Put | DFND | 13,14,18,27 | 106,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,285 | 62,400 | SH | Put | DFND | 14,18,19,27 | 62,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,018 | 1,717,961 | SH | DFND | 5,8,27 | 1,717,961 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 15,190 | SH | DFND | 5,8,12,27 | 15,190 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 3,442 | SH | DFND | 5,8,11,27 | 3,442 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,904 | 352,623 | SH | DFND | 13,14,18,27 | 352,623 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,831 | 3,688,479 | SH | DFND | 14,18,19,27 | 3,688,479 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,610 | 145,417 | SH | DFND | 14,16,18,20,27 | 145,417 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47,972 | 4,333,500 | SH | Call | DFND | 5,8,27 | 4,333,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,207 | 470,400 | SH | Call | DFND | 13,14,18,27 | 470,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,069 | 96,600 | SH | Call | DFND | 14,18,19,27 | 96,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,979 | 2,346,800 | SH | Put | DFND | 5,8,27 | 2,346,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,163 | 918,100 | SH | Put | DFND | 13,14,18,27 | 918,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 82 | 7,400 | SH | Put | DFND | 14,18,19,27 | 7,400 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 423 | 107,287 | SH | DFND | 5,8,27 | 107,287 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 169 | 4,930 | SH | DFND | 5,8,27 | 4,930 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 281 | 8,200 | SH | DFND | 14,18,19,27 | 8,200 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 229 | 212,000 | PRN | DFND | 14,18,19,27 | 212,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 44 | 1,935 | SH | DFND | 5,8,27 | 1,935 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1 | 65 | SH | DFND | 5,8,11,27 | 65 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,796 | 429,471 | SH | DFND | 14,18,19,27 | 429,471 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 64 | 4,811 | SH | DFND | 5,8,27 | 4,811 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 49 | 1,167 | SH | DFND | 5,8,27 | 1,167 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 239 | SH | DFND | 14,18,19,27 | 239 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 34 | 1,062 | SH | DFND | 4,10,27 | 1,062 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,247 | 39,036 | SH | DFND | 5,8,27 | 39,036 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 80 | 2,492 | SH | DFND | 5,8,12,27 | 2,492 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 20 | 641 | SH | DFND | 5,8,11,27 | 641 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 64 | 2,009 | SH | DFND | 14,18,19,27 | 2,009 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,933 | 154,428 | SH | DFND | 5,6,7,8,27 | 154,428 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 961 | 30,099 | SH | DFND | 14,16,18,20,27 | 30,099 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,316 | 101,167 | SH | DFND | 4,10,27 | 101,167 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,873 | 78,059 | SH | DFND | 5,8,27 | 78,059 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 56 | 895 | SH | DFND | 5,8,12,27 | 895 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16 | 249 | SH | DFND | 5,8,11,27 | 249 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 464 | 7,426 | SH | DFND | 13,14,18,27 | 7,426 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,583 | 329,700 | SH | DFND | 14,18,19,27 | 329,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,927 | 62,900 | SH | Call | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 855 | 13,700 | SH | Put | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 39 | 508 | SH | DFND | 4,10,27 | 508 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,453 | 135,557 | SH | DFND | 5,8,27 | 116,484 | 19,073 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 713 | SH | DFND | 5,8,11,27 | 713 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 217 | 2,811 | SH | DFND | 5,8,12,27 | 2,811 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,295 | 55,697 | SH | DFND | 14,18,19,27 | 55,697 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 74 | 962 | SH | DFND | 14,16,18,20,27 | 962 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 20 | SH | DFND | 5,8,27 | 20 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 134 | 7,409 | SH | DFND | 14,18,19,27 | 7,409 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 15 | 4,892 | SH | DFND | 5,8,27 | 4,892 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 146 | SH | DFND | 5,8,27 | 146 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,012 | 18,840 | SH | DFND | 4,10,27 | 18,840 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,170 | 282,553 | SH | DFND | 5,8,27 | 277,948 | 4,605 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 891 | 16,596 | SH | DFND | 5,8,11,27 | 16,596 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,363 | 25,383 | SH | DFND | 5,8,12,27 | 25,383 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,292 | 24,060 | SH | DFND | 14,18,19,27 | 24,060 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15 | 1,247 | SH | DFND | 5,8,27 | 1,247 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 221 | SH | DFND | 14,18,19,27 | 221 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 208 | 3,522 | SH | DFND | 5,8,27 | 3,522 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 281 | 10,448 | SH | DFND | 14,18,19,27 | 10,448 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,521 | 56,600 | SH | Call | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 559 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 376 | 14,000 | SH | Put | DFND | 14,18,19,27 | 14,000 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 75 | 13,114 | SH | DFND | 13,14,18,27 | 13,114 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 48 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 27 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 65 | 2,821 | SH | DFND | 5,8,27 | 2,821 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 89 | 5,758 | SH | DFND | 5,8,27 | 5,758 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 17,664 | 129,219 | SH | DFND | 5,8,27 | 129,219 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,362 | 24,591 | SH | DFND | 13,14,18,27 | 24,591 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,628 | 19,227 | SH | DFND | 14,18,19,27 | 19,227 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4,634 | 33,900 | SH | Call | DFND | 13,14,18,27 | 33,900 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,094 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 34 | 1,368 | SH | DFND | 5,8,27 | 1,368 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 126 | 5,111 | SH | DFND | 5,8,12,27 | 5,111 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,132 | 45,961 | SH | DFND | 14,18,19,27 | 45,961 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 198 | 4,257 | SH | DFND | 14,18,19,27 | 4,257 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,375 | 46,274 | SH | DFND | 5,8,27 | 46,274 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 153 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,598 | 227,559 | SH | DFND | 14,18,19,27 | 227,559 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,535 | 75,885 | SH | DFND | 5,6,7,8,27 | 75,885 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 266 | 3,651 | SH | DFND | 14,16,18,20,27 | 3,651 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 788 | 10,800 | SH | Call | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 460 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 35 | 1,406 | SH | DFND | 5,8,27 | 1,406 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 13 | 514 | SH | DFND | 14,18,19,27 | 514 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 389 | 8,627 | SH | DFND | 14,18,19,27 | 8,627 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 66 | SH | DFND | 5,8,27 | 66 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 150 | 3,995 | SH | DFND | 14,18,19,27 | 3,995 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,220 | 38,062 | SH | DFND | 5,8,27 | 38,062 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 415 | SH | DFND | 5,8,11,27 | 415 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 17 | 517 | SH | DFND | 5,8,12,27 | 517 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,193 | 37,216 | SH | DFND | 13,14,18,27 | 37,216 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 676 | 21,091 | SH | DFND | 14,18,19,27 | 21,091 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14 | 432 | SH | DFND | 14,16,18,20,27 | 432 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 413 | 12,900 | SH | Call | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,490 | 46,500 | SH | Put | DFND | 13,14,18,27 | 46,500 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 196 | SH | DFND | 5,8,11,27 | 196 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 701 | 81,944 | SH | DFND | 14,18,19,27 | 81,944 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 62 | 7,216 | SH | DFND | 14,16,18,20,27 | 7,216 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 80 | 7,365 | SH | DFND | 14,18,19,27 | 7,365 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 2,231 | 100,000 | SH | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 569 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 540 | 24,000 | SH | DFND | 14,18,19,27 | 24,000 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 13 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 87 | 38,051 | SH | DFND | 14,18,19,27 | 38,051 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,306 | 75,676 | SH | DFND | 5,8,27 | 75,576 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 401 | 23,234 | SH | DFND | 5,8,12,27 | 23,234 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261 | 15,112 | SH | DFND | 5,8,11,27 | 15,112 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,039 | 118,111 | SH | DFND | 13,14,18,27 | 118,111 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,318 | 1,119,231 | SH | DFND | 14,18,19,27 | 1,119,231 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 292 | 16,904 | SH | DFND | 2,5,7,8,27 | 16,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 346 | 20,053 | SH | DFND | 14,16,18,20,27 | 20,053 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,414 | 371,600 | SH | Call | DFND | 13,14,18,27 | 371,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,654 | 1,602,200 | SH | Call | DFND | 14,18,19,27 | 1,602,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,462 | 374,400 | SH | Put | DFND | 13,14,18,27 | 374,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,445 | 373,400 | SH | Put | DFND | 14,18,19,27 | 373,400 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 40 | 2,391 | SH | DFND | 5,8,27 | 2,391 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 351 | 6,973 | SH | DFND | 5,8,27 | 6,973 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 91 | SH | DFND | 5,8,11,27 | 91 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 218 | 4,332 | SH | DFND | 5,8,12,27 | 4,332 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,940 | 38,535 | SH | DFND | 14,18,19,27 | 38,535 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12,588 | 250,000 | SH | DFND | 14,16,18,20,27 | 250,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 26 | 939 | SH | DFND | 5,8,27 | 939 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 219 | 21,058 | SH | DFND | 14,18,19,27 | 21,058 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 961 | 179,317 | SH | DFND | 5,8,27 | 179,317 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 93 | 17,416 | SH | DFND | 13,14,18,27 | 17,416 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 17 | 3,234 | SH | DFND | 14,18,19,27 | 3,234 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,025 | 191,164 | SH | Call | DFND | 13,14,18,27 | 191,164 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,051 | 196,124 | SH | Put | DFND | 13,14,18,27 | 196,124 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 22 | 16,323 | SH | DFND | 5,8,27 | 16,323 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 232 | 175,700 | SH | Call | DFND | 13,14,18,27 | 175,700 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 112 | 85,000 | SH | Put | DFND | 13,14,18,27 | 85,000 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 21 | 388 | SH | DFND | 5,8,27 | 388 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 203 | SH | DFND | 5,8,11,27 | 203 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 62 | 1,154 | SH | DFND | 5,8,12,27 | 1,154 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 299 | 5,571 | SH | DFND | 14,18,19,27 | 5,571 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 19 | 1,509 | SH | DFND | 5,8,27 | 1,509 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 91 | 6,492 | SH | DFND | 5,8,27 | 6,492 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 137 | SH | DFND | 14,18,19,27 | 137 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 16 | 4,025 | SH | DFND | 5,8,27 | 4,025 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 10 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 48 | 1,808 | SH | DFND | 5,8,27 | 1,808 | 0 | 0 | |
GATX CORP | COM | 361448103 | 328 | 4,421 | SH | DFND | 5,8,27 | 4,421 | 0 | 0 | |
GATX CORP | COM | 361448103 | 14 | 182 | SH | DFND | 5,8,11,27 | 182 | 0 | 0 | |
GATX CORP | COM | 361448103 | 65 | 875 | SH | DFND | 5,8,12,27 | 875 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,686 | 36,186 | SH | DFND | 14,18,19,27 | 36,186 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 23 | 852 | SH | DFND | 5,8,12,27 | 852 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,001 | 36,349 | SH | DFND | 14,18,19,27 | 36,349 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 57 | 1,266 | SH | DFND | 5,8,27 | 1,266 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 20 | 436 | SH | DFND | 5,8,12,27 | 436 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 16 | 364 | SH | DFND | 5,8,11,27 | 364 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 557 | 12,360 | SH | DFND | 14,18,19,27 | 12,360 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 91 | 3,133 | SH | DFND | 5,8,27 | 3,133 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6 | 211 | SH | DFND | 5,8,12,27 | 211 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 215 | 7,431 | SH | DFND | 14,18,19,27 | 7,431 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 14,538 | 362,629 | SH | DFND | 14,18,19,27 | 362,629 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 129 | 3,208 | SH | DFND | 14,16,18,20,27 | 3,208 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1 | 41 | SH | DFND | 5,8,27 | 41 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
GGP INC | COM | 36174X101 | 13 | 648 | SH | DFND | 5,8,12,27 | 648 | 0 | 0 | |
GGP INC | COM | 36174X101 | 37 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
GGP INC | COM | 36174X101 | 163,353 | 7,995,744 | SH | DFND | 14,18,19,27 | 7,995,744 | 0 | 0 | |
GGP INC | COM | 36174X101 | 67 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
GGP INC | COM | 36174X101 | 243 | 11,900 | SH | Put | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 338 | 96,084 | SH | DFND | 14,18,19,27 | 96,084 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 221 | 62,700 | SH | Call | DFND | 13,14,18,27 | 62,700 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 680 | 193,300 | SH | Call | DFND | 14,18,19,27 | 193,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 722 | 205,100 | SH | Put | DFND | 13,14,18,27 | 205,100 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 802 | 227,700 | SH | Put | DFND | 14,18,19,27 | 227,700 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 14 | 2,062 | SH | DFND | 14,18,19,27 | 2,062 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27 | 191 | SH | DFND | 5,8,27 | 191 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37 | 263 | SH | DFND | 5,8,12,27 | 263 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,727 | 12,375 | SH | DFND | 13,14,18,27 | 12,375 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 169 | 1,209 | SH | DFND | 14,18,19,27 | 1,209 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,028 | 21,700 | SH | Call | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,089 | 29,300 | SH | Put | DFND | 13,14,18,27 | 29,300 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 960 | 22,087 | SH | DFND | 5,8,27 | 22,087 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 9 | 214 | SH | DFND | 14,18,19,27 | 214 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 91 | 5,149 | SH | DFND | 5,8,27 | 5,149 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,206 | 68,500 | SH | DFND | 14,18,19,27 | 68,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 388 | 8,729 | SH | DFND | 5,8,27 | 8,729 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 19 | 436 | SH | DFND | 5,8,12,27 | 436 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 69 | 1,555 | SH | DFND | 14,18,19,27 | 1,555 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 244 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 382 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 183 | 19,336 | SH | DFND | 14,18,19,27 | 19,336 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 84 | 1,875 | SH | DFND | 14,18,19,27 | 1,875 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 44 | 983 | SH | DFND | 14,16,18,20,27 | 983 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 698 | 111,468 | SH | DFND | 14,18,19,27 | 111,468 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 118 | 15,738 | SH | DFND | 14,18,19,27 | 15,738 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 101 | 4,475 | SH | DFND | 14,18,19,27 | 4,475 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,468 | 246,353 | SH | DFND | 5,8,27 | 246,353 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 24 | 2,418 | SH | DFND | 14,18,19,27 | 2,418 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
GMS INC | COM | 36251C103 | 310 | 11,426 | SH | DFND | 5,8,27 | 11,426 | 0 | 0 | |
GMS INC | COM | 36251C103 | 51 | 1,874 | SH | DFND | 14,18,19,27 | 1,874 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 0 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 50 | 6,605 | SH | DFND | 5,8,27 | 6,605 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 37 | 1,851 | SH | DFND | 5,8,27 | 1,851 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 81 | 4,005 | SH | DFND | 14,18,19,27 | 4,005 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 273 | SH | DFND | 5,8,27 | 273 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77 | 1,187 | SH | DFND | 5,8,12,27 | 1,187 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,436 | 67,960 | SH | DFND | 14,18,19,27 | 67,960 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 57 | 11,096 | SH | DFND | 14,18,19,27 | 11,096 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 4 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 5,8,11,27 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51 | 1,429 | SH | DFND | 13,14,18,27 | 1,429 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,961 | 334,117 | SH | DFND | 14,18,19,27 | 334,117 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 54 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,592 | 240,000 | SH | Call | DFND | 14,18,19,27 | 240,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 72 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 471 | 32,305 | SH | DFND | 5,8,27 | 32,305 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,399 | 96,000 | SH | DFND | 13,14,18,27 | 96,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,993 | 136,766 | SH | DFND | 14,18,19,27 | 136,766 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,386 | 232,400 | SH | Call | DFND | 13,14,18,27 | 232,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,766 | 121,200 | SH | Call | DFND | 14,18,19,27 | 121,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,193 | 356,400 | SH | Put | DFND | 13,14,18,27 | 356,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 227 | 15,600 | SH | Put | DFND | 14,18,19,27 | 15,600 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 683 | 63,796 | SH | DFND | 5,8,27 | 63,796 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 7 | 632 | SH | DFND | 14,18,19,27 | 632 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 63 | 1,943 | SH | DFND | 5,8,27 | 1,943 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 13 | 396 | SH | DFND | 5,8,11,27 | 396 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 972 | 29,994 | SH | DFND | 5,8,12,27 | 29,994 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 636 | 19,647 | SH | DFND | 14,18,19,27 | 19,647 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 174 | 5,361 | SH | DFND | 14,16,18,20,27 | 5,361 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,132 | 96,700 | SH | Call | DFND | 13,14,18,27 | 96,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,687 | 144,700 | SH | Put | DFND | 13,14,18,27 | 144,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,591 | 80,000 | SH | Put | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,761 | 59,903 | SH | DFND | 5,8,27 | 59,903 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,354 | 17,712 | SH | DFND | 5,8,27 | 17,712 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 331 | 2,490 | SH | DFND | 5,8,11,27 | 2,490 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 721 | 5,424 | SH | DFND | 5,8,12,27 | 5,424 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,214 | 61,808 | SH | DFND | 14,18,19,27 | 61,808 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 66 | 500 | SH | DFND | 14,16,18,20,27 | 500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,994 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 108 | 193,397 | SH | DFND | 14,18,19,27 | 193,397 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 33 | 2,017 | SH | DFND | 5,8,27 | 2,017 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2 | 153 | SH | DFND | 5,8,12,27 | 153 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 710 | 13,723 | SH | DFND | 5,8,27 | 13,723 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 520 | 15,136 | SH | DFND | 14,18,19,27 | 15,136 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 723 | 3,881 | SH | DFND | 4,10,27 | 3,881 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,591 | 83,637 | SH | DFND | 5,8,27 | 78,587 | 5,050 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 711 | 3,815 | SH | DFND | 5,8,12,27 | 3,815 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 493 | 2,646 | SH | DFND | 5,8,11,27 | 2,646 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,356 | 152,119 | SH | DFND | 14,18,19,27 | 152,119 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 1,856 | SH | DFND | 14,16,18,20,27 | 1,856 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 628 | SH | DFND | 2,5,7,8,15,17,27 | 628 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,410 | 23,655 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 23,655 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,800 | 154,500 | SH | Call | DFND | 13,14,18,27 | 154,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,067 | 70,100 | SH | Put | DFND | 13,14,18,27 | 70,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,754 | 1,157,536 | SH | DFND | 5,8,27 | 914,737 | 242,799 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,887 | 138,614 | SH | DFND | 5,8,12,27 | 138,614 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 7,762 | SH | DFND | 5,8,11,27 | 7,762 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 8,575 | SH | DFND | 13,14,18,27 | 8,575 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,737 | 2,184,942 | SH | DFND | 14,18,19,27 | 2,184,942 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,098 | 448,039 | SH | DFND | 14,16,18,20,27 | 448,039 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,133 | 156,715 | SH | DFND | 2,5,7,8,15,17,27 | 156,715 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,858 | 283,472 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 283,472 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,805 | 500,000 | SH | Call | DFND | 5,8,27 | 500,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 31,808 | 2,337,100 | SH | Call | DFND | 13,14,18,27 | 2,337,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,303 | 536,600 | SH | Call | DFND | 14,18,19,27 | 536,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 21,600 | SH | Put | DFND | 5,8,27 | 21,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 30,688 | 2,254,800 | SH | Put | DFND | 13,14,18,27 | 2,254,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,033 | 737,200 | SH | Put | DFND | 14,18,19,27 | 737,200 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 23 | 1,706 | SH | DFND | 5,8,27 | 1,706 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,308 | 323,282 | SH | DFND | 5,8,27 | 312,582 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 39 | 891 | SH | DFND | 5,8,11,27 | 891 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62 | 1,412 | SH | DFND | 5,8,12,27 | 1,412 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,889 | 65,265 | SH | DFND | 13,14,18,27 | 65,265 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,086 | 250,469 | SH | DFND | 14,18,19,27 | 250,469 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 555 | 12,539 | SH | DFND | 14,16,18,20,27 | 12,539 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,992 | 45,000 | SH | Call | DFND | 5,8,27 | 45,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,037 | 136,400 | SH | Call | DFND | 13,14,18,27 | 136,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 969 | 21,900 | SH | Call | DFND | 14,18,19,27 | 21,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,721 | 310,000 | SH | Put | DFND | 5,8,27 | 310,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,122 | 206,100 | SH | Put | DFND | 13,14,18,27 | 206,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,430 | 77,500 | SH | Put | DFND | 14,18,19,27 | 77,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,252 | 31,785 | SH | DFND | 5,8,27 | 19,385 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100 | 2,539 | SH | DFND | 5,8,11,27 | 2,539 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 285 | 7,225 | SH | DFND | 5,8,12,27 | 7,225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,190 | 360,142 | SH | DFND | 13,14,18,27 | 360,142 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,517 | 419,223 | SH | DFND | 14,18,19,27 | 419,223 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,340 | 237,051 | SH | DFND | 14,16,18,20,27 | 237,051 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 81,779 | 2,075,600 | SH | Call | DFND | 5,8,27 | 2,075,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,496 | 799,400 | SH | Call | DFND | 13,14,18,27 | 799,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 58,182 | 1,476,700 | SH | Call | DFND | 14,18,19,27 | 1,476,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,835 | 275,000 | SH | Put | DFND | 5,8,27 | 275,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35,925 | 911,800 | SH | Put | DFND | 13,14,18,27 | 911,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,622 | 523,400 | SH | Put | DFND | 14,18,19,27 | 523,400 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 244 | 10,836 | SH | Call | DFND | 14,18,19,27 | 10,836 | 0 | 0 |
GENESCO INC | COM | 371532102 | 0 | 8 | SH | DFND | 5,8,27 | 8 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 978 | 24,638 | SH | DFND | 14,18,19,27 | 24,638 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,925 | 109,754 | SH | DFND | 14,18,19,27 | 109,754 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 22 | 9,738 | SH | DFND | 5,8,27 | 9,738 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 71 | 3,084 | SH | DFND | 5,8,27 | 3,084 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 62 | 2,700 | SH | DFND | 5,8,12,27 | 2,700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 10 | 449 | SH | DFND | 5,8,11,27 | 449 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 64 | 2,760 | SH | DFND | 13,14,18,27 | 2,760 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,610 | 113,399 | SH | DFND | 14,18,19,27 | 113,399 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16 | 677 | SH | DFND | 14,16,18,20,27 | 677 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 97 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 55 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,575 | 345,751 | SH | DFND | 5,8,27 | 345,751 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 42 | 1,902 | SH | DFND | 13,14,18,27 | 1,902 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 108 | 4,947 | SH | DFND | 14,18,19,27 | 4,947 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 427 | 19,500 | SH | Call | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 112 | 5,100 | SH | Put | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 4 | 762 | SH | DFND | 5,8,27 | 762 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 48 | 7,448 | SH | DFND | 5,8,27 | 7,448 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11 | 13,000 | SH | DFND | 14,18,19,27 | 13,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 348 | 6,912 | SH | DFND | 14,18,19,27 | 6,912 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,879 | 31,365 | SH | DFND | 5,8,27 | 31,365 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 138 | SH | DFND | 5,8,11,27 | 138 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 335 | 3,645 | SH | DFND | 5,8,12,27 | 3,645 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,834 | 139,819 | SH | DFND | 14,18,19,27 | 139,819 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,678 | 50,964 | SH | DFND | 14,16,18,20,27 | 50,964 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 707 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,652 | 18,000 | SH | Call | DFND | 14,18,19,27 | 18,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 303 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 576 | 128,028 | SH | DFND | 5,8,27 | 128,028 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6 | 1,378 | SH | DFND | 5,8,12,27 | 1,378 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,262 | 1,391,665 | SH | DFND | 14,18,19,27 | 1,391,665 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,155 | 256,700 | SH | Call | DFND | 13,14,18,27 | 256,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,436 | 319,100 | SH | Put | DFND | 13,14,18,27 | 319,100 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 277 | 7,049 | SH | DFND | 14,18,19,27 | 7,049 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,006 | 284,100 | SH | DFND | 13,14,18,27 | 284,100 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 13 | 3,581 | SH | DFND | 14,18,19,27 | 3,581 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 990 | 279,800 | SH | Put | DFND | 13,14,18,27 | 279,800 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 140 | 3,912 | SH | DFND | 5,8,27 | 3,912 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 23 | 654 | SH | DFND | 5,8,12,27 | 654 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,168 | 340,662 | SH | DFND | 5,8,27 | 340,662 | 0 | 0 | |
GERON CORP | COM | 374163103 | 182 | 53,100 | SH | DFND | 13,14,18,27 | 53,100 | 0 | 0 | |
GERON CORP | COM | 374163103 | 440 | 128,356 | SH | DFND | 14,18,19,27 | 128,356 | 0 | 0 | |
GERON CORP | COM | 374163103 | 372 | 108,500 | SH | Call | DFND | 13,14,18,27 | 108,500 | 0 | 0 |
GERON CORP | COM | 374163103 | 161 | 46,800 | SH | Put | DFND | 13,14,18,27 | 46,800 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 23 | 818 | SH | DFND | 5,8,12,27 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 694 | 24,634 | SH | DFND | 14,18,19,27 | 24,634 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 81 | 2,150 | SH | DFND | 5,8,27 | 2,150 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 171 | 4,561 | SH | DFND | 14,18,19,27 | 4,561 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,245 | 116,387 | SH | DFND | 4,10,27 | 116,387 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,824 | 576,282 | SH | DFND | 5,8,27 | 562,322 | 13,960 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,294 | 18,263 | SH | DFND | 5,8,11,27 | 18,263 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,910 | 26,961 | SH | DFND | 5,8,12,27 | 26,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,123 | 199,367 | SH | DFND | 13,14,18,27 | 199,367 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,603 | 728,441 | SH | DFND | 14,18,19,27 | 728,441 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,683 | 23,758 | SH | DFND | 14,16,18,20,27 | 23,758 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,500 | 35,289 | SH | DFND | 2,5,7,8,15,17,27 | 35,289 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,144 | 227,900 | SH | Call | DFND | 5,8,27 | 227,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,683 | 320,200 | SH | Call | DFND | 13,14,18,27 | 320,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,648 | 51,500 | SH | Call | DFND | 14,18,19,27 | 51,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,120 | 185,200 | SH | Call | DFND | 2,5,7,8,15,17,27 | 185,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40,202 | 567,500 | SH | Put | DFND | 5,8,27 | 567,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,288 | 469,900 | SH | Put | DFND | 13,14,18,27 | 469,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,787 | 180,500 | SH | Put | DFND | 14,18,19,27 | 180,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,542 | 50,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 50,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 78 | 2,780 | SH | DFND | 4,10,27 | 2,780 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 72 | 2,548 | SH | DFND | 5,8,27 | 2,548 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 177 | 6,289 | SH | DFND | 14,18,19,27 | 6,289 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 684 | 24,291 | SH | DFND | 5,6,7,8,27 | 24,291 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 112 | 3,988 | SH | DFND | 14,16,18,20,27 | 3,988 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 45 | 1,155 | SH | DFND | 5,8,12,27 | 1,155 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 238 | 6,142 | SH | DFND | 14,18,19,27 | 6,142 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 0 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 145 | 7,565 | SH | DFND | 14,18,19,27 | 7,565 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 73 | 6,219 | SH | DFND | 14,18,19,27 | 6,219 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 36 | 2,816 | SH | DFND | 14,18,19,27 | 2,816 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 241 | 12,303 | SH | DFND | 14,18,19,27 | 12,303 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 175 | 4,308 | SH | DFND | 5,8,27 | 4,308 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 410 | 10,100 | SH | DFND | 14,16,18,20,27 | 10,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,867 | 46,320 | SH | DFND | 5,8,27 | 29,170 | 17,150 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 1,999 | SH | DFND | 5,8,11,27 | 1,999 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 820 | 20,344 | SH | DFND | 5,8,12,27 | 20,344 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,685 | 91,408 | SH | DFND | 14,18,19,27 | 91,408 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,139 | 350,764 | SH | DFND | 14,16,18,20,27 | 350,764 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,550 | 212,100 | SH | Call | DFND | 13,14,18,27 | 212,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 7,400 | SH | Put | DFND | 5,8,27 | 7,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,152 | 127,800 | SH | Put | DFND | 13,14,18,27 | 127,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 106 | 2,350 | SH | DFND | 5,8,27 | 2,350 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 890 | 19,680 | SH | DFND | 13,14,18,27 | 19,680 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 968 | 21,414 | SH | DFND | 14,18,19,27 | 21,414 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,193 | 26,400 | SH | Call | DFND | 13,14,18,27 | 26,400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,523 | 33,700 | SH | Put | DFND | 13,14,18,27 | 33,700 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 18 | 37,266 | SH | DFND | 5,8,27 | 37,266 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 4 | 7,700 | SH | DFND | 13,14,18,27 | 7,700 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 308 | 628,297 | SH | DFND | 14,18,19,27 | 628,297 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 7 | 15,000 | SH | Call | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 17 | 838 | SH | DFND | 5,8,12,27 | 838 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 989 | 48,392 | SH | DFND | 14,18,19,27 | 48,392 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 629 | 5,638 | SH | DFND | 5,8,27 | 5,638 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 418 | SH | DFND | 5,8,12,27 | 418 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,978 | 152,281 | SH | DFND | 14,18,19,27 | 152,281 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 100 | 900 | SH | DFND | 14,16,18,20,27 | 900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 424 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 368 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 311 | 18,228 | SH | DFND | 5,8,27 | 18,228 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 14 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 27 | 1,564 | SH | DFND | 14,18,19,27 | 1,564 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 68 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 8 | 802 | SH | DFND | 5,8,27 | 802 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 4 | 449 | SH | DFND | 14,18,19,27 | 449 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 22 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 149 | 5,543 | SH | DFND | 14,18,19,27 | 5,543 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25 | 2,103 | SH | DFND | 14,18,19,27 | 2,103 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 9 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,231 | 244,334 | SH | DFND | 5,8,27 | 244,334 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 285 | 31,265 | SH | DFND | 13,14,18,27 | 31,265 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,494 | 163,600 | SH | DFND | 14,18,19,27 | 163,600 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 88 | 9,600 | SH | Call | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 488 | 53,500 | SH | Put | DFND | 13,14,18,27 | 53,500 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 59 | 3,326 | SH | DFND | 14,18,19,27 | 3,326 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 187 | 5,247 | SH | DFND | 14,18,19,27 | 5,247 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1 | 102 | SH | DFND | 14,18,19,27 | 102 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 512 | 24,416 | SH | DFND | 14,18,19,27 | 24,416 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 3 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 31 | 2,148 | SH | DFND | 14,18,19,27 | 2,148 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 106 | 3,600 | SH | DFND | 14,18,19,27 | 3,600 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 478 | 15,238 | SH | DFND | 14,18,19,27 | 15,238 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 27 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 288 | 32,459 | SH | DFND | 14,18,19,27 | 32,459 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 23,295 | 1,601,000 | SH | DFND | 14,18,19,27 | 1,601,000 | 0 | 0 | |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 40,785 | 2,719,000 | SH | DFND | 14,18,19,27 | 2,719,000 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 1,463 | 74,500 | SH | DFND | 14,18,19,27 | 74,500 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 976 | 44,321 | SH | DFND | 14,18,19,27 | 44,321 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 163 | 7,400 | SH | Call | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 68 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 6 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 516 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 19 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 475 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 401 | 27,000 | SH | DFND | 14,18,19,27 | 27,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 117 | 4,066 | SH | DFND | 14,18,19,27 | 4,066 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 33 | 1,000 | SH | DFND | 5,8,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 301 | 9,257 | SH | DFND | 14,18,19,27 | 9,257 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 19 | 856 | SH | DFND | 14,18,19,27 | 856 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 16 | SH | DFND | 14,18,19,27 | 16 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 413 | 8,177 | SH | DFND | 5,8,27 | 8,177 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7 | 1,047 | SH | DFND | 14,18,19,27 | 1,047 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 333 | 51,900 | SH | Call | DFND | 13,14,18,27 | 51,900 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 276 | 43,100 | SH | Put | DFND | 13,14,18,27 | 43,100 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 958 | 59,414 | SH | DFND | 14,18,19,27 | 59,414 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 259 | 3,664 | SH | DFND | 5,8,27 | 3,664 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 84 | 1,190 | SH | DFND | 5,8,12,27 | 1,190 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 249 | 3,528 | SH | DFND | 14,18,19,27 | 3,528 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,115 | 15,800 | SH | Call | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 650 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2 | 318 | SH | DFND | 5,8,27 | 318 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 6 | 1,125 | SH | DFND | 14,18,19,27 | 1,125 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 73 | 14,926 | SH | DFND | 5,8,27 | 14,926 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 9 | 1,755 | SH | DFND | 5,8,12,27 | 1,755 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 37 | 7,690 | SH | DFND | 13,14,18,27 | 7,690 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 4,294 | SH | DFND | 14,18,19,27 | 4,294 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 129 | 26,500 | SH | Call | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 139 | 28,600 | SH | Put | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 905 | 830,000 | PRN | DFND | 14,18,19,27 | 830,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 573 | SH | DFND | 5,8,27 | 573 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 378 | 105,917 | SH | DFND | 13,14,18,27 | 105,917 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 396 | SH | DFND | 14,18,19,27 | 396 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 69 | 19,200 | SH | Call | DFND | 13,14,18,27 | 19,200 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 521 | 146,000 | SH | Put | DFND | 13,14,18,27 | 146,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 76 | 11,561 | SH | DFND | 5,8,27 | 11,561 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 64 | 9,656 | SH | DFND | 13,14,18,27 | 9,656 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 814 | SH | DFND | 14,18,19,27 | 814 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 33 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 206 | 15,024 | SH | DFND | 4,10,27 | 15,024 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 353 | 25,693 | SH | DFND | 5,8,27 | 25,693 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 210 | 15,330 | SH | DFND | 13,14,18,27 | 15,330 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,641 | 556,884 | SH | DFND | 14,18,19,27 | 556,884 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,080 | 807,465 | SH | DFND | 5,6,7,8,27 | 807,465 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 412 | 30,023 | SH | DFND | 14,16,18,20,27 | 30,023 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 110 | 7,987 | SH | DFND | 2,5,7,8,15,17,27 | 7,987 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,002 | 218,800 | SH | Call | DFND | 13,14,18,27 | 218,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,728 | 198,800 | SH | Put | DFND | 13,14,18,27 | 198,800 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 4 | 155 | SH | DFND | 5,8,27 | 155 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 10 | 362 | SH | DFND | 5,8,12,27 | 362 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 6 | 226 | SH | DFND | 14,18,19,27 | 226 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 14,18,19,27 | 24 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,111 | 18,640 | SH | DFND | 4,10,27 | 18,640 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,976 | 657,280 | SH | DFND | 5,8,27 | 656,225 | 1,055 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103 | 469 | SH | DFND | 5,8,11,27 | 469 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,347 | SH | DFND | 5,8,12,27 | 1,347 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,114 | 91,189 | SH | DFND | 14,18,19,27 | 91,189 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 1,832 | SH | DFND | 14,16,18,20,27 | 1,832 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 713 | SH | DFND | 2,5,7,8,15,17,27 | 713 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,823 | 40,000 | SH | Call | DFND | 5,8,27 | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,981 | 240,200 | SH | Call | DFND | 13,14,18,27 | 240,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,955 | 27,000 | SH | Call | DFND | 14,18,19,27 | 27,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,823 | 40,000 | SH | Put | DFND | 5,8,27 | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,826 | 280,300 | SH | Put | DFND | 13,14,18,27 | 280,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,757 | 39,700 | SH | Put | DFND | 14,18,19,27 | 39,700 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 20 | 689 | SH | DFND | 14,18,19,27 | 689 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 24 | 711 | SH | DFND | 5,8,12,27 | 711 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 405 | 12,198 | SH | DFND | 14,18,19,27 | 12,198 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 14,726 | 375,000 | SH | DFND | 14,18,19,27 | 375,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 881 | 18,257 | SH | DFND | 14,18,19,27 | 18,257 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 240 | 11,699 | SH | DFND | 14,18,19,27 | 11,699 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 655 | 72,602 | SH | DFND | 14,18,19,27 | 72,602 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,481 | 241,191 | SH | DFND | 14,18,19,27 | 241,191 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 22 | 1,223 | SH | DFND | 14,18,19,27 | 1,223 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 17 | 1,409 | SH | DFND | 5,8,27 | 1,409 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 5 | 427 | SH | DFND | 14,18,19,27 | 427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,842 | 79,103 | SH | DFND | 5,8,27 | 79,103 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 430 | SH | DFND | 5,8,11,27 | 430 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21 | 906 | SH | DFND | 5,8,12,27 | 906 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,551 | 195,411 | SH | DFND | 14,18,19,27 | 195,411 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 4,791 | SH | DFND | 14,16,18,20,27 | 4,791 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,370 | 144,700 | SH | Call | DFND | 13,14,18,27 | 144,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,048 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,863 | 208,800 | SH | Put | DFND | 13,14,18,27 | 208,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 233 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 49 | 1,954 | SH | DFND | 5,8,27 | 1,954 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 739 | 114,700 | SH | DFND | 13,14,18,27 | 114,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 396 | 61,559 | SH | DFND | 14,18,19,27 | 61,559 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 605 | 93,900 | SH | Call | DFND | 13,14,18,27 | 93,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 22 | 3,400 | SH | Call | DFND | 14,18,19,27 | 3,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,586 | 246,300 | SH | Put | DFND | 13,14,18,27 | 246,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,040 | 472,100 | SH | Put | DFND | 14,18,19,27 | 472,100 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 43 | 4,084 | SH | DFND | 14,18,19,27 | 4,084 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 106 | 3,015 | SH | DFND | 5,8,27 | 3,015 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,201 | 75,797 | SH | DFND | 14,18,19,27 | 75,797 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 300 | 4,091 | SH | DFND | 13,14,18,27 | 4,091 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,877 | 25,600 | SH | Call | DFND | 13,14,18,27 | 25,600 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,749 | 37,500 | SH | Put | DFND | 13,14,18,27 | 37,500 | 0 | 0 |
GRACO INC | COM | 384109104 | 297 | 6,562 | SH | DFND | 5,8,27 | 6,562 | 0 | 0 | |
GRACO INC | COM | 384109104 | 64 | 1,407 | SH | DFND | 5,8,12,27 | 1,407 | 0 | 0 | |
GRACO INC | COM | 384109104 | 600 | 13,279 | SH | DFND | 14,18,19,27 | 13,279 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 27 | 1,044 | SH | DFND | 5,8,27 | 1,044 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 267 | 455 | SH | DFND | 5,8,27 | 205 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,112 | 1,898 | SH | DFND | 14,18,19,27 | 1,898 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,657 | 5,372 | SH | DFND | 5,8,27 | 3,748 | 1,624 | 0 | |
GRAINGER W W INC | COM | 384802104 | 185 | 599 | SH | DFND | 5,8,11,27 | 599 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 295 | 956 | SH | DFND | 5,8,12,27 | 956 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,688 | 70,325 | SH | DFND | 14,18,19,27 | 70,325 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 59 | 191 | SH | DFND | 14,16,18,20,27 | 191 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,225 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,291 | 20,400 | SH | Put | DFND | 13,14,18,27 | 20,400 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 24 | 871 | SH | DFND | 5,8,27 | 871 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 96 | 3,510 | SH | DFND | 5,8,12,27 | 3,510 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 12 | 456 | SH | DFND | 5,8,11,27 | 456 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 22,433 | 821,126 | SH | DFND | 14,18,19,27 | 821,126 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 84 | 751 | SH | DFND | 5,8,27 | 751 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 65 | 586 | SH | DFND | 5,8,12,27 | 586 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 51 | 459 | SH | DFND | 14,18,19,27 | 459 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 55 | 992 | SH | DFND | 5,8,27 | 992 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 85 | 1,529 | SH | DFND | 5,8,12,27 | 1,529 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 30 | 542 | SH | DFND | 5,8,11,27 | 542 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 317 | 5,687 | SH | DFND | 14,18,19,27 | 5,687 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 302 | SH | DFND | 5,8,12,27 | 302 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 282 | 15,392 | SH | DFND | 14,18,19,27 | 15,392 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 521 | 12,786 | SH | DFND | 5,6,7,8,27 | 12,786 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 335 | 23,115 | SH | DFND | 5,8,27 | 23,115 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35 | 2,416 | SH | DFND | 5,8,11,27 | 2,416 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 100 | 6,900 | SH | DFND | 5,8,12,27 | 6,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 370 | 25,521 | SH | DFND | 14,18,19,27 | 25,521 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 193 | 12,184 | SH | DFND | 5,8,27 | 12,184 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 62 | 3,952 | SH | DFND | 5,8,12,27 | 3,952 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 50 | 3,153 | SH | DFND | 14,18,19,27 | 3,153 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 42 | 3,220 | SH | DFND | 14,18,19,27 | 3,220 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 84 | 15,940 | SH | DFND | 5,8,27 | 15,940 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 190 | 3,324 | SH | DFND | 5,8,27 | 3,324 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 8 | SH | DFND | 5,8,11,27 | 8 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 160 | 3,817 | SH | DFND | 5,8,27 | 3,817 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 35 | 832 | SH | DFND | 5,8,11,27 | 832 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 99 | 2,361 | SH | DFND | 5,8,12,27 | 2,361 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 710 | 16,917 | SH | DFND | 14,18,19,27 | 16,917 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 104 | 4,835 | SH | DFND | 5,8,27 | 4,835 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4 | 194 | SH | DFND | 5,8,12,27 | 194 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 93 | 4,306 | SH | DFND | 14,18,19,27 | 4,306 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 70 | 7,150 | SH | DFND | 5,8,27 | 7,150 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,176 | 324,121 | SH | DFND | 14,18,19,27 | 324,121 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 206 | 2,802 | SH | DFND | 14,18,19,27 | 2,802 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 46 | 2,663 | SH | DFND | 14,18,19,27 | 2,663 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9 | 477 | SH | DFND | 5,8,27 | 477 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 235 | SH | DFND | 5,8,12,27 | 235 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 59 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 99 | 5,403 | SH | DFND | 14,18,19,27 | 5,403 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 126 | 6,900 | SH | Call | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 112 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 943 | 17,875 | SH | DFND | 5,8,27 | 17,875 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 425 | 8,050 | SH | DFND | 13,14,18,27 | 8,050 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 95 | 1,798 | SH | DFND | 14,18,19,27 | 1,798 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 290 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 137 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 20 | 600 | SH | DFND | 5,8,27 | 600 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 119 | 4,193 | SH | DFND | 5,8,27 | 4,193 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 186 | SH | DFND | 14,18,19,27 | 186 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 18 | 843 | SH | DFND | 5,8,27 | 843 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 24 | 1,157 | SH | DFND | 5,8,12,27 | 1,157 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2 | 105 | SH | DFND | 14,18,19,27 | 105 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 156 | 2,944 | SH | DFND | 5,8,27 | 2,944 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 375 | 7,093 | SH | DFND | 14,18,19,27 | 7,093 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 76 | 1,323 | SH | DFND | 5,8,27 | 1,323 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 7 | 161 | SH | DFND | 5,8,27 | 161 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 16 | 923 | SH | DFND | 5,8,27 | 923 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,107 | 97,991 | SH | DFND | 5,8,27 | 96,063 | 1,928 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 203 | 9,450 | SH | DFND | 5,8,12,27 | 9,450 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,279 | 59,504 | SH | DFND | 14,18,19,27 | 59,504 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 216 | SH | DFND | 5,8,27 | 216 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 122 | 1,934 | SH | DFND | 14,18,19,27 | 1,934 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 105 | 1,651 | SH | DFND | 4,10,27 | 1,651 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,102 | 159,510 | SH | DFND | 5,8,27 | 159,510 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 125 | 1,978 | SH | DFND | 14,18,19,27 | 1,978 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,950 | 46,573 | SH | DFND | 5,6,7,8,27 | 46,573 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 590 | 9,316 | SH | DFND | 14,16,18,20,27 | 9,316 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,998 | 929,741 | SH | DFND | 5,8,27 | 929,741 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 557 | 129,468 | SH | DFND | 13,14,18,27 | 129,468 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,007 | 234,289 | SH | DFND | 14,18,19,27 | 234,289 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 40 | 9,385 | SH | DFND | 14,16,18,20,27 | 9,385 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 675 | 157,000 | SH | Call | DFND | 13,14,18,27 | 157,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,029 | 239,200 | SH | Put | DFND | 13,14,18,27 | 239,200 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 0 | 1 | SH | DFND | 5,8,27 | 1 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 836 | 7,972 | SH | DFND | 5,8,27 | 7,972 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8 | 76 | SH | DFND | 5,8,12,27 | 76 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,287 | 12,264 | SH | DFND | 13,14,18,27 | 12,264 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 379 | 3,612 | SH | DFND | 14,18,19,27 | 3,612 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,497 | 23,800 | SH | Call | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5,571 | 53,100 | SH | Put | DFND | 13,14,18,27 | 53,100 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25,342 | 1,337,298 | SH | DFND | 5,8,27 | 1,317,298 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 50 | 2,632 | SH | DFND | 14,18,19,27 | 2,632 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 63 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 79 | 1,899 | SH | DFND | 5,8,27 | 1,899 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 28 | 680 | SH | DFND | 5,8,12,27 | 680 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 61 | 1,473 | SH | DFND | 14,18,19,27 | 1,473 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 59 | 1,424 | SH | DFND | 14,16,18,20,27 | 1,424 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 116 | 1,248 | SH | DFND | 14,16,18,20,27 | 1,248 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 107 | 670 | SH | DFND | 14,16,18,20,27 | 670 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 10 | 665 | SH | DFND | 5,8,27 | 665 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 0 | 1 | SH | DFND | 5,8,27 | 1 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 416 | 13,946 | SH | DFND | 5,8,27 | 13,946 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 64 | 2,138 | SH | DFND | 14,18,19,27 | 2,138 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 51 | 1,544 | SH | DFND | 5,8,27 | 1,544 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 13 | SH | DFND | 5,8,11,27 | 13 | 0 | 0 | |
GUESS INC | COM | 401617105 | 248 | 11,586 | SH | DFND | 5,8,27 | 11,586 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 186 | 8,700 | SH | DFND | 13,14,18,27 | 8,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,295 | 60,500 | SH | Call | DFND | 13,14,18,27 | 60,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,857 | 133,500 | SH | Put | DFND | 13,14,18,27 | 133,500 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 46 | 2,107 | SH | DFND | 14,18,19,27 | 2,107 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 159 | 18,752 | SH | DFND | 14,18,19,27 | 18,752 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 79 | 3,578 | SH | DFND | 14,18,19,27 | 3,578 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,600 | 29,288 | SH | DFND | 5,8,27 | 29,288 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29 | 327 | SH | DFND | 5,8,12,27 | 327 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,274 | 93,198 | SH | DFND | 14,18,19,27 | 93,198 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 132 | 14,717 | SH | DFND | 14,18,19,27 | 14,717 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 25 | 744 | SH | DFND | 5,8,27 | 744 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 355 | 28,272 | SH | DFND | 5,8,27 | 28,272 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26 | 2,029 | SH | DFND | 5,8,11,27 | 2,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 72 | 5,734 | SH | DFND | 5,8,12,27 | 5,734 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 171 | 13,600 | SH | DFND | 13,14,18,27 | 13,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 195 | 15,535 | SH | DFND | 14,18,19,27 | 15,535 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 711 | 56,600 | SH | Call | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 206 | 16,400 | SH | Put | DFND | 13,14,18,27 | 16,400 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 135 | 3,602 | SH | DFND | 5,8,27 | 3,602 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 161 | 4,275 | SH | DFND | 14,18,19,27 | 4,275 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 109 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 293 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,408 | 13,722 | SH | DFND | 5,8,27 | 13,722 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 60 | 588 | SH | DFND | 5,8,11,27 | 588 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 122 | 1,191 | SH | DFND | 5,8,12,27 | 1,191 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,139 | 11,100 | SH | DFND | 13,14,18,27 | 11,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,064 | 166,311 | SH | DFND | 14,18,19,27 | 166,311 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,255 | 90,200 | SH | Call | DFND | 13,14,18,27 | 90,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,495 | 63,300 | SH | Put | DFND | 13,14,18,27 | 63,300 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 21 | 3,566 | SH | DFND | 5,8,27 | 3,566 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 22 | 3,839 | SH | DFND | 14,18,19,27 | 3,839 | 0 | 0 | |
HCP INC | COM | 40414L109 | 421 | 16,298 | SH | DFND | 5,8,27 | 8,073 | 8,225 | 0 | |
HCP INC | COM | 40414L109 | 147 | 5,687 | SH | DFND | 5,8,12,27 | 5,687 | 0 | 0 | |
HCP INC | COM | 40414L109 | 45 | 1,741 | SH | DFND | 5,8,11,27 | 1,741 | 0 | 0 | |
HCP INC | COM | 40414L109 | 15,535 | 601,663 | SH | DFND | 14,18,19,27 | 601,663 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,871 | 72,445 | SH | DFND | 14,16,18,20,27 | 72,445 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,004 | 38,900 | SH | Call | DFND | 13,14,18,27 | 38,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 266 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 122 | 1,159 | SH | DFND | 4,10,27 | 1,159 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,380 | 51,225 | SH | DFND | 5,8,27 | 45,608 | 5,617 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 465 | 4,429 | SH | DFND | 5,8,11,27 | 4,429 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,421 | 13,526 | SH | DFND | 5,8,12,27 | 13,526 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,695 | 44,702 | SH | DFND | 14,18,19,27 | 44,702 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,804 | 26,703 | SH | DFND | 14,16,18,20,27 | 26,703 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,145 | 20,426 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 20,426 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 536 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 746 | 7,100 | SH | Put | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 25 | 598 | SH | DFND | 5,8,27 | 598 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7 | 167 | SH | DFND | 5,8,12,27 | 167 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 171 | 3,981 | SH | DFND | 5,8,27 | 3,981 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 500 | SH | DFND | 5,8,12,27 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 116 | 2,700 | SH | DFND | 13,14,18,27 | 2,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,727 | 63,570 | SH | DFND | 14,18,19,27 | 63,570 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 480 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 390 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
HFF INC | CL A | 40418F108 | 7 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 483 | 14,054 | SH | DFND | 14,18,19,27 | 14,054 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 531 | 24,567 | SH | DFND | 14,18,19,27 | 24,567 | 0 | 0 | |
HNI CORP | COM | 404251100 | 164 | 4,401 | SH | DFND | 5,8,27 | 4,401 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8 | 228 | SH | DFND | 5,8,11,27 | 228 | 0 | 0 | |
HNI CORP | COM | 404251100 | 65 | 1,754 | SH | DFND | 5,8,12,27 | 1,754 | 0 | 0 | |
HNI CORP | COM | 404251100 | 237 | 6,378 | SH | DFND | 14,18,19,27 | 6,378 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,696 | 99,611 | SH | DFND | 5,8,27 | 99,111 | 500 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 692 | 14,685 | SH | DFND | 5,8,12,27 | 14,685 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 782 | SH | DFND | 5,8,11,27 | 782 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,882 | 103,563 | SH | DFND | 14,18,19,27 | 103,563 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 953 | 20,226 | SH | DFND | 14,16,18,20,27 | 20,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,441 | 179,053 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 179,053 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,263 | 196,500 | SH | Call | DFND | 13,14,18,27 | 196,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,350 | 134,700 | SH | Put | DFND | 13,14,18,27 | 134,700 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,108 | 41,671 | SH | DFND | 14,18,19,27 | 41,671 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 746 | 57,000 | SH | DFND | 5,8,27 | 57,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 11,558 | 882,942 | SH | DFND | 14,18,19,27 | 882,942 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,993 | 220,058 | SH | DFND | 5,8,27 | 199,058 | 21,000 | 0 | |
HP INC | COM | 40434L105 | 70 | 3,100 | SH | DFND | 5,8,11,27 | 3,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 228 | 10,031 | SH | DFND | 5,8,12,27 | 10,031 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,914 | 84,335 | SH | DFND | 13,14,18,27 | 84,335 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,862 | 919,437 | SH | DFND | 14,18,19,27 | 919,437 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,235 | 98,491 | SH | DFND | 14,16,18,20,27 | 98,491 | 0 | 0 | |
HP INC | COM | 40434L105 | 76 | 3,367 | SH | DFND | 2,5,7,8,15,17,27 | 3,367 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,548 | 112,300 | SH | Call | DFND | 13,14,18,27 | 112,300 | 0 | 0 |
HP INC | COM | 40434L105 | 919 | 40,500 | SH | Put | DFND | 5,8,27 | 40,500 | 0 | 0 |
HP INC | COM | 40434L105 | 5,309 | 234,000 | SH | Put | DFND | 13,14,18,27 | 234,000 | 0 | 0 |
HP INC | COM | 40434L105 | 5 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 59 | 5,857 | SH | DFND | 5,8,27 | 5,857 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 128 | 7,975 | SH | DFND | 5,8,27 | 7,975 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 60 | 668 | SH | DFND | 5,8,27 | 668 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 51 | 565 | SH | DFND | 5,8,12,27 | 565 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 75 | 838 | SH | DFND | 14,18,19,27 | 838 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39 | 1,304 | SH | DFND | 5,8,27 | 1,304 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,176 | 39,469 | SH | DFND | 13,14,18,27 | 39,469 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,586 | 86,785 | SH | DFND | 14,18,19,27 | 86,785 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,857 | 62,300 | SH | Call | DFND | 13,14,18,27 | 62,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,281 | 43,000 | SH | Put | DFND | 13,14,18,27 | 43,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,220 | 141,600 | SH | Put | DFND | 14,18,19,27 | 141,600 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 673 | 153,295 | SH | DFND | 14,18,19,27 | 153,295 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 878 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 47 | 6,543 | SH | DFND | 5,8,27 | 6,543 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,167 | 225,629 | SH | DFND | 5,8,27 | 225,356 | 273 | 0 | |
HALLIBURTON CO | COM | 406216101 | 321 | 7,121 | SH | DFND | 5,8,11,27 | 7,121 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 632 | 14,027 | SH | DFND | 5,8,12,27 | 14,027 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 713 | 15,821 | SH | DFND | 13,14,18,27 | 15,821 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,270 | 449,843 | SH | DFND | 14,18,19,27 | 449,843 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,697 | 37,658 | SH | DFND | 14,16,18,20,27 | 37,658 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 178 | 3,960 | SH | DFND | 2,5,7,8,15,17,27 | 3,960 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,523 | 300,100 | SH | Call | DFND | 5,8,27 | 300,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,564 | 367,600 | SH | Call | DFND | 13,14,18,27 | 367,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,307 | 29,000 | SH | Call | DFND | 14,18,19,27 | 29,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 30,974 | 687,400 | SH | Put | DFND | 5,8,27 | 687,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,659 | 414,100 | SH | Put | DFND | 13,14,18,27 | 414,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 626 | 13,900 | SH | Put | DFND | 14,18,19,27 | 13,900 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 19 | 1,908 | SH | DFND | 5,8,27 | 1,908 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 362 | 21,455 | SH | DFND | 13,14,18,27 | 21,455 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 130 | 7,710 | SH | DFND | 14,18,19,27 | 7,710 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 127 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 393 | 23,300 | SH | Put | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 196 | 4,188 | SH | DFND | 5,8,27 | 3,763 | 425 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 227 | SH | DFND | 5,8,12,27 | 227 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 284 | 6,058 | SH | DFND | 14,18,19,27 | 6,058 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 23 | 795 | SH | DFND | 5,8,27 | 795 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 30 | 1,043 | SH | DFND | 14,18,19,27 | 1,043 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7 | 152 | SH | DFND | 5,8,27 | 152 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17 | 354 | SH | DFND | 5,8,12,27 | 354 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 58 | 1,205 | SH | DFND | 14,18,19,27 | 1,205 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,155 | 67,631 | SH | DFND | 5,8,27 | 67,631 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 91 | SH | DFND | 5,8,12,27 | 91 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,383 | 394,057 | SH | DFND | 14,18,19,27 | 394,057 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 9 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 10 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 63 | 2,905 | SH | DFND | 14,18,19,27 | 2,905 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 19 | 1,042 | SH | DFND | 14,18,19,27 | 1,042 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 76 | 3,451 | SH | DFND | 5,8,27 | 3,451 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 634 | SH | DFND | 5,8,11,27 | 634 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 733 | SH | DFND | 5,8,12,27 | 733 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,602 | 72,740 | SH | DFND | 13,14,18,27 | 72,740 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 343 | 15,584 | SH | DFND | 14,18,19,27 | 15,584 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 163 | 7,406 | SH | DFND | 14,16,18,20,27 | 7,406 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,455 | 156,900 | SH | Call | DFND | 13,14,18,27 | 156,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,728 | 169,300 | SH | Put | DFND | 13,14,18,27 | 169,300 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 21 | 751 | SH | DFND | 5,8,27 | 751 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 294 | 10,376 | SH | DFND | 14,18,19,27 | 10,376 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | DFND | 5,8,12,27 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 229 | 11,581 | SH | DFND | 14,18,19,27 | 11,581 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 710 | 5,939 | SH | DFND | 5,8,27 | 5,939 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,426 | 78,840 | SH | DFND | 14,18,19,27 | 78,840 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 37 | 1,930 | SH | DFND | 5,8,27 | 1,930 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 692 | SH | DFND | 5,8,27 | 692 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 326 | 7,742 | SH | DFND | 13,14,18,27 | 7,742 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 663 | 15,745 | SH | DFND | 14,18,19,27 | 15,745 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,395 | 33,154 | SH | DFND | 14,16,18,20,27 | 33,154 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,093 | 216,100 | SH | Call | DFND | 13,14,18,27 | 216,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,047 | 215,000 | SH | Put | DFND | 13,14,18,27 | 215,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 93 | 21,827 | SH | DFND | 5,8,27 | 21,827 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 497 | SH | DFND | 14,18,19,27 | 497 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 66 | 42,353 | SH | DFND | 13,14,18,27 | 42,353 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 351 | 225,000 | SH | DFND | 14,16,18,20,27 | 225,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 92 | 59,200 | SH | Call | DFND | 13,14,18,27 | 59,200 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 137 | 87,600 | SH | Put | DFND | 13,14,18,27 | 87,600 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 63 | 438 | SH | DFND | 5,8,27 | 438 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 77 | 534 | SH | DFND | 5,8,12,27 | 534 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 434 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,329 | 140,649 | SH | DFND | 14,18,19,27 | 140,649 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 163 | 1,130 | SH | DFND | 14,16,18,20,27 | 1,130 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 347 | 2,400 | SH | Call | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 708 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 58 | 2,607 | SH | DFND | 14,18,19,27 | 2,607 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 706 | 13,800 | SH | DFND | 5,8,27 | 13,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 117 | 2,286 | SH | DFND | 5,8,12,27 | 2,286 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31 | 597 | SH | DFND | 5,8,11,27 | 597 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,605 | 90,070 | SH | DFND | 14,18,19,27 | 90,070 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 649 | SH | DFND | 14,16,18,20,27 | 649 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,667 | 32,600 | SH | Call | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 716 | 14,000 | SH | Put | DFND | 13,14,18,27 | 14,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 37 | 6,930 | SH | DFND | 5,8,27 | 6,930 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 254 | 2,756 | SH | DFND | 5,8,27 | 2,356 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 168 | 1,817 | SH | DFND | 5,8,12,27 | 1,817 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28 | 299 | SH | DFND | 5,8,11,27 | 299 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 549 | 5,949 | SH | DFND | 13,14,18,27 | 5,949 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,072 | 44,113 | SH | DFND | 14,18,19,27 | 44,113 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,671 | 18,100 | SH | Call | DFND | 13,14,18,27 | 18,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,228 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 157 | 7,247 | SH | DFND | 5,8,27 | 7,247 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 19 | SH | DFND | 14,18,19,27 | 19 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 112 | 3,267 | SH | DFND | 5,8,27 | 467 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41 | 1,186 | SH | DFND | 14,18,19,27 | 1,186 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 992 | 27,603 | SH | DFND | 5,8,27 | 27,603 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 250 | SH | DFND | 5,8,11,27 | 250 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 69 | 1,920 | SH | DFND | 5,8,12,27 | 1,920 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 666 | SH | DFND | 14,18,19,27 | 666 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 913 | 25,400 | SH | Call | DFND | 13,14,18,27 | 25,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 352 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 37 | 1,283 | SH | DFND | 5,8,27 | 1,283 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 894 | 30,911 | SH | DFND | 14,18,19,27 | 30,911 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 85 | 2,405 | SH | DFND | 5,8,27 | 2,405 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6 | 163 | SH | DFND | 5,8,12,27 | 163 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 1,964 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 2,022 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 32 | 878 | SH | DFND | 5,8,27 | 878 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 86 | 1,984 | SH | DFND | 5,8,27 | 1,984 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 63 | 1,460 | SH | DFND | 5,8,12,27 | 1,460 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 243 | 5,637 | SH | DFND | 14,18,19,27 | 5,637 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,805 | 96,470 | SH | DFND | 14,18,19,27 | 96,470 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 156 | 5,722 | SH | DFND | 5,8,27 | 5,722 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 244 | SH | DFND | 14,18,19,27 | 244 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 138 | 4,267 | SH | DFND | 5,8,27 | 4,267 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 14 | 431 | SH | DFND | 14,18,19,27 | 431 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 222 | 8,233 | SH | DFND | 5,8,27 | 8,233 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 112 | 4,143 | SH | DFND | 5,8,12,27 | 3,643 | 500 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,478 | 166,106 | SH | DFND | 14,18,19,27 | 166,106 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 126 | 1,682 | SH | DFND | 14,18,19,27 | 1,682 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10 | 182 | SH | DFND | 5,8,27 | 182 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 895 | 16,315 | SH | DFND | 14,18,19,27 | 16,315 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 83 | 4,490 | SH | DFND | 5,8,27 | 4,490 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 154 | 8,308 | SH | DFND | 14,18,19,27 | 8,308 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 941 | SH | DFND | 5,8,12,27 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 591 | SH | DFND | 5,8,11,27 | 591 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 500 | 143,575 | SH | DFND | 13,14,18,27 | 143,575 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 1,004 | SH | DFND | 14,18,19,27 | 1,004 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 537 | 154,400 | SH | Call | DFND | 13,14,18,27 | 154,400 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 484 | 139,000 | SH | Put | DFND | 13,14,18,27 | 139,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 100 | 1,371 | SH | DFND | 5,8,27 | 1,371 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 81 | 1,110 | SH | DFND | 5,8,12,27 | 1,110 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 571 | 7,824 | SH | DFND | 14,18,19,27 | 7,824 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 196 | 3,211 | SH | DFND | 14,18,19,27 | 3,211 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 159 | 4,549 | SH | DFND | 14,18,19,27 | 4,549 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 785 | SH | DFND | 14,18,19,27 | 785 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 22 | 2,342 | SH | DFND | 5,8,27 | 2,342 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 221 | 26,526 | SH | DFND | 5,8,27 | 26,526 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 290 | 4,544 | SH | DFND | 5,8,27 | 1,944 | 2,600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 399 | SH | DFND | 5,8,11,27 | 399 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 117 | 1,830 | SH | DFND | 5,8,12,27 | 1,830 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,645 | 25,797 | SH | DFND | 13,14,18,27 | 25,797 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,700 | 26,662 | SH | DFND | 14,18,19,27 | 26,662 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,648 | 72,900 | SH | Call | DFND | 13,14,18,27 | 72,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,184 | 81,300 | SH | Put | DFND | 13,14,18,27 | 81,300 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9 | 678 | SH | DFND | 5,8,27 | 678 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 787 | 6,034 | SH | DFND | 5,8,27 | 6,034 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 146 | 1,122 | SH | DFND | 5,8,12,27 | 1,122 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,014 | 7,781 | SH | DFND | 14,18,19,27 | 7,781 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 132 | SH | DFND | 14,16,18,20,27 | 132 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 69 | 4,075 | SH | DFND | 5,8,27 | 4,075 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,775 | 1,372,000 | PRN | DFND | 14,18,19,27 | 1,372,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 260 | 4,611 | SH | DFND | 5,8,27 | 4,611 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 34 | SH | DFND | 5,8,12,27 | 34 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 197 | 3,502 | SH | DFND | 13,14,18,27 | 3,502 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 986 | 17,500 | SH | Call | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,352 | 24,000 | SH | Put | DFND | 13,14,18,27 | 24,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 26 | 2,026 | SH | DFND | 5,8,27 | 2,026 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 44 | 3,495 | SH | DFND | 5,8,12,27 | 3,495 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6 | 451 | SH | DFND | 5,8,11,27 | 451 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 211 | 16,661 | SH | DFND | 14,18,19,27 | 16,661 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 219 | 6,279 | SH | DFND | 5,8,27 | 6,279 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 48 | 1,377 | SH | DFND | 5,8,12,27 | 1,377 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 110 | 5,482 | SH | DFND | 5,8,27 | 5,482 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 131 | SH | DFND | 14,18,19,27 | 131 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 115 | 6,897 | SH | DFND | 5,8,27 | 6,897 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 268 | SH | DFND | 5,8,12,27 | 268 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 102 | 6,144 | SH | DFND | 14,18,19,27 | 6,144 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 217 | 5,573 | SH | DFND | 13,14,18,27 | 5,573 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,155 | 29,741 | SH | DFND | 14,18,19,27 | 29,741 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 750 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 404 | 10,400 | SH | Put | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 725 | 33,812 | SH | DFND | 14,18,19,27 | 33,812 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 86 | 922 | SH | DFND | 4,10,27 | 922 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 707 | 7,602 | SH | DFND | 5,8,27 | 6,702 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 29 | 311 | SH | DFND | 5,8,12,27 | 311 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 103 | 1,109 | SH | DFND | 5,8,11,27 | 1,109 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,524 | 27,119 | SH | DFND | 13,14,18,27 | 27,119 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,113 | 76,435 | SH | DFND | 14,18,19,27 | 76,435 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 399 | 4,283 | SH | DFND | 14,16,18,20,27 | 4,283 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,852 | 19,900 | SH | Call | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,444 | 58,500 | SH | Put | DFND | 13,14,18,27 | 58,500 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 90 | 866 | SH | DFND | 5,8,27 | 866 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 374 | 3,600 | SH | DFND | 14,16,18,20,27 | 3,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,583 | 103,184 | SH | DFND | 13,14,18,27 | 103,184 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,741 | 178,702 | SH | DFND | 14,18,19,27 | 178,702 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,680 | 174,700 | SH | Call | DFND | 13,14,18,27 | 174,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,923 | 386,100 | SH | Put | DFND | 13,14,18,27 | 386,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 67,527 | 1,009,528 | SH | DFND | 5,8,27 | 1,009,528 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 112 | 1,668 | SH | DFND | 5,8,12,27 | 1,668 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,592 | 292,905 | SH | DFND | 14,18,19,27 | 292,905 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 185 | SH | DFND | 2,5,7,8,27 | 185 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 127 | 1,893 | SH | DFND | 14,16,18,20,27 | 1,893 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,425 | 81,100 | SH | Call | DFND | 13,14,18,27 | 81,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57,258 | 856,000 | SH | Call | DFND | 14,18,19,27 | 856,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,381 | 95,400 | SH | Put | DFND | 13,14,18,27 | 95,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,676 | 129,700 | SH | Put | DFND | 14,18,19,27 | 129,700 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 987 | 50,110 | SH | DFND | 5,8,27 | 50,110 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 820 | 41,600 | SH | DFND | 14,18,19,27 | 41,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 685 | 46,886 | SH | DFND | 5,8,27 | 24,936 | 21,950 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 2,461 | SH | DFND | 5,8,11,27 | 2,461 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96 | 6,560 | SH | DFND | 5,8,12,27 | 6,560 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 653 | 44,669 | SH | DFND | 13,14,18,27 | 44,669 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,497 | 1,129,144 | SH | DFND | 14,18,19,27 | 1,129,144 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 198 | 13,545 | SH | DFND | 14,16,18,20,27 | 13,545 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,051 | 140,400 | SH | Call | DFND | 13,14,18,27 | 140,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,674 | 114,600 | SH | Put | DFND | 13,14,18,27 | 114,600 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 33 | 499 | SH | DFND | 5,8,27 | 499 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 577 | 8,690 | SH | DFND | 14,18,19,27 | 8,690 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 829 | 70,294 | SH | DFND | 5,8,27 | 70,294 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 304 | 25,730 | SH | DFND | 13,14,18,27 | 25,730 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 538 | 45,600 | SH | Call | DFND | 13,14,18,27 | 45,600 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 611 | 51,800 | SH | Put | DFND | 13,14,18,27 | 51,800 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,106 | 48,310 | SH | DFND | 5,8,27 | 48,310 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 304 | SH | DFND | 5,8,12,27 | 304 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 130 | SH | DFND | 5,8,11,27 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 342 | 14,932 | SH | DFND | 14,18,19,27 | 14,932 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 44 | 2,842 | SH | DFND | 14,18,19,27 | 2,842 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10 | 551 | SH | DFND | 14,18,19,27 | 551 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 867 | 142,680 | SH | DFND | 14,18,19,27 | 142,680 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,334 | 243,132 | SH | DFND | 14,18,19,27 | 243,132 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 32 | 636 | SH | DFND | 14,16,18,20,27 | 636 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 97 | 16,411 | SH | DFND | 5,8,27 | 16,411 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 138 | 1,578 | SH | DFND | 5,8,27 | 1,578 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 109 | 1,246 | SH | DFND | 5,8,12,27 | 1,246 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 781 | 8,944 | SH | DFND | 14,18,19,27 | 8,944 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 233 | 4,951 | SH | DFND | 5,8,27 | 4,951 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 21 | 436 | SH | DFND | 5,8,11,27 | 436 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 59 | 1,241 | SH | DFND | 5,8,12,27 | 1,241 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 828 | 17,560 | SH | DFND | 14,18,19,27 | 17,560 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 95 | 4,316 | SH | DFND | 14,18,19,27 | 4,316 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 61 | 1,755 | SH | DFND | 5,8,27 | 1,755 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 88 | 2,541 | SH | DFND | 5,8,12,27 | 2,541 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 260 | SH | DFND | 13,14,18,27 | 260 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 139 | 4,019 | SH | DFND | 14,18,19,27 | 4,019 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 868 | 116,362 | SH | DFND | 13,14,18,27 | 116,362 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 283 | 37,972 | SH | DFND | 14,18,19,27 | 37,972 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,456 | 195,200 | SH | Call | DFND | 13,14,18,27 | 195,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,010 | 269,500 | SH | Put | DFND | 13,14,18,27 | 269,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102 | 1,292 | SH | DFND | 5,8,27 | 1,292 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51 | 640 | SH | DFND | 5,8,12,27 | 640 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 447 | 5,650 | SH | DFND | 13,14,18,27 | 5,650 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,523 | 448,744 | SH | DFND | 14,18,19,27 | 448,744 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 375 | 4,733 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 4,733 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,749 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,570 | 83,000 | SH | Put | DFND | 5,8,27 | 83,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 920 | 11,620 | SH | Put | DFND | 13,14,18,27 | 11,620 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,418 | 169,500 | SH | Put | DFND | 14,18,19,27 | 169,500 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 51 | 232 | SH | DFND | 5,8,27 | 232 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 55 | 1,963 | SH | DFND | 5,8,27 | 1,963 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,953 | 69,108 | SH | DFND | 14,18,19,27 | 69,108 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 54 | 794 | SH | DFND | 5,8,27 | 794 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 132 | SH | DFND | 5,8,11,27 | 132 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 89 | 1,296 | SH | DFND | 5,8,12,27 | 1,296 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 735 | 10,735 | SH | DFND | 13,14,18,27 | 10,735 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,527 | 256,124 | SH | DFND | 14,18,19,27 | 256,124 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,552 | 37,300 | SH | Call | DFND | 13,14,18,27 | 37,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,517 | 51,400 | SH | Put | DFND | 13,14,18,27 | 51,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 831 | 20,896 | SH | DFND | 5,8,27 | 20,896 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 111 | 2,800 | SH | DFND | 5,8,12,27 | 2,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 114 | SH | DFND | 5,8,11,27 | 114 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 602 | 15,157 | SH | DFND | 13,14,18,27 | 15,157 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26 | 657 | SH | DFND | 14,18,19,27 | 657 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 48 | 1,200 | SH | DFND | 14,16,18,20,27 | 1,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,585 | 90,200 | SH | Call | DFND | 13,14,18,27 | 90,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,415 | 35,600 | SH | Put | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 107 | 2,288 | SH | DFND | 5,8,27 | 2,288 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 61 | 2,696 | SH | DFND | 5,8,27 | 2,696 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 92 | 4,067 | SH | DFND | 5,8,12,27 | 4,067 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 30 | 1,338 | SH | DFND | 5,8,11,27 | 1,338 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 328 | 14,518 | SH | DFND | 14,18,19,27 | 14,518 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,225 | 78,035 | SH | DFND | 4,10,27 | 78,035 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 443,210 | 2,271,707 | SH | DFND | 5,8,27 | 2,217,638 | 54,069 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,116 | 15,970 | SH | DFND | 5,8,11,27 | 15,970 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,154 | 36,669 | SH | DFND | 5,8,12,27 | 36,224 | 445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,149 | 5,887 | SH | DFND | 13,14,18,27 | 5,887 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,750 | 178,113 | SH | DFND | 14,18,19,27 | 178,113 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 256 | 1,312 | SH | DFND | 14,16,18,20,27 | 1,312 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,813 | 9,291 | SH | DFND | 2,5,7,8,15,17,27 | 9,291 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,214 | 31,848 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 31,848 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,858 | 224,800 | SH | Call | DFND | 13,14,18,27 | 224,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,736 | 8,900 | SH | Call | DFND | 14,18,19,27 | 8,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,633 | 75,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 75,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39 | 200 | SH | Put | DFND | 5,8,27 | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 58,569 | 300,200 | SH | Put | DFND | 13,14,18,27 | 300,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,511 | 59,000 | SH | Put | DFND | 14,18,19,27 | 59,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,951 | 10,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 185 | 6,867 | SH | DFND | 5,8,27 | 6,867 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 82 | 2,918 | SH | DFND | 5,8,27 | 2,918 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 5,8,11,27 | 110 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 28 | 1,364 | SH | DFND | 5,8,27 | 1,364 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 256 | 8,762 | SH | DFND | 5,8,27 | 8,762 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 929 | 31,753 | SH | DFND | 5,8,12,27 | 31,753 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 67 | 2,304 | SH | DFND | 5,8,11,27 | 2,304 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 659 | 22,500 | SH | DFND | 14,18,19,27 | 22,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,600 | 94,415 | SH | DFND | 4,10,27 | 94,415 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53,717 | 372,908 | SH | DFND | 5,8,27 | 364,068 | 8,840 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,981 | 27,638 | SH | DFND | 5,8,12,27 | 27,638 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,171 | 15,069 | SH | DFND | 5,8,11,27 | 15,069 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 46,155 | 320,413 | SH | DFND | 14,18,19,27 | 320,413 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 122 | 846 | SH | DFND | 14,16,18,20,27 | 846 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,050 | 41,996 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 41,996 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,075 | 63,000 | SH | Call | DFND | 5,8,27 | 63,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,950 | 89,900 | SH | Call | DFND | 13,14,18,27 | 89,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,060 | 14,300 | SH | Call | DFND | 14,18,19,27 | 14,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,128 | 35,600 | SH | Put | DFND | 5,8,27 | 35,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,851 | 54,500 | SH | Put | DFND | 13,14,18,27 | 54,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,469 | 10,200 | SH | Put | DFND | 14,18,19,27 | 10,200 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 98 | 2,082 | SH | DFND | 5,8,27 | 2,082 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 33 | 709 | SH | DFND | 14,18,19,27 | 709 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 47 | 2,617 | SH | DFND | 5,8,27 | 2,617 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 29 | 1,637 | SH | DFND | 5,8,11,27 | 1,637 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 121 | 6,779 | SH | DFND | 5,8,12,27 | 6,779 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 254 | 14,227 | SH | DFND | 14,18,19,27 | 14,227 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 60 | 1,348 | SH | DFND | 5,8,27 | 1,348 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 488 | 10,934 | SH | DFND | 14,18,19,27 | 10,934 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 148 | 7,175 | SH | DFND | 5,8,27 | 7,175 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 8 | 366 | SH | DFND | 14,18,19,27 | 366 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 116 | SH | DFND | 5,8,27 | 116 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 32 | 852 | SH | DFND | 5,8,12,27 | 852 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 627 | 16,860 | SH | DFND | 14,18,19,27 | 16,860 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 54 | 1,440 | SH | DFND | 14,16,18,20,27 | 1,440 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,130 | 57,240 | SH | DFND | 2,5,7,8,15,17,27 | 57,240 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,920 | 51,600 | SH | Call | DFND | 13,14,18,27 | 51,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,139 | 30,600 | SH | Call | DFND | 2,5,7,8,15,17,27 | 30,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 662 | 17,800 | SH | Put | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,665 | 1,740,000 | PRN | DFND | 14,18,19,27 | 1,740,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 20 | 3,319 | SH | DFND | 5,8,27 | 3,319 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 5 | 811 | SH | DFND | 5,8,12,27 | 811 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 161 | 27,081 | SH | DFND | 14,18,19,27 | 27,081 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15 | 3,898 | SH | DFND | 14,18,19,27 | 3,898 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 32 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 32 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 95 | 5,189 | SH | DFND | 5,8,27 | 5,189 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 18 | 1,010 | SH | DFND | 5,8,12,27 | 1,010 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 18 | 1,005 | SH | DFND | 14,18,19,27 | 1,005 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 31 | 1,694 | SH | DFND | 14,16,18,20,27 | 1,694 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,990 | 139,452 | SH | DFND | 14,18,19,27 | 139,452 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 99 | 4,686 | SH | DFND | 5,8,27 | 4,686 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2,059 | SH | DFND | 5,8,11,27 | 2,059 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 141 | 6,680 | SH | DFND | 5,8,12,27 | 6,680 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 531 | 25,216 | SH | DFND | 13,14,18,27 | 25,216 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,042 | 808,827 | SH | DFND | 14,18,19,27 | 808,827 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46 | 2,168 | SH | DFND | 14,16,18,20,27 | 2,168 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 284 | 13,500 | SH | Call | DFND | 13,14,18,27 | 13,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 560 | 26,600 | SH | Call | DFND | 14,18,19,27 | 26,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,505 | 118,900 | SH | Put | DFND | 13,14,18,27 | 118,900 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 189 | 111,200 | SH | Call | DFND | 14,18,19,27 | 111,200 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 75 | 9,841 | SH | DFND | 5,8,27 | 9,841 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 233 | 30,411 | SH | DFND | 14,18,19,27 | 30,411 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 251 | 4,896 | SH | DFND | 5,8,27 | 4,896 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 540 | 10,544 | SH | DFND | 14,18,19,27 | 10,544 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 41 | 25,382 | SH | DFND | 5,8,27 | 25,382 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 52 | 31,636 | SH | DFND | 13,14,18,27 | 31,636 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 30 | 18,210 | SH | DFND | 14,18,19,27 | 18,210 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 30 | 18,500 | SH | Call | DFND | 13,14,18,27 | 18,500 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 53 | 32,800 | SH | Put | DFND | 13,14,18,27 | 32,800 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 35 | 1,944 | SH | DFND | 5,8,27 | 1,944 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 199,675 | 1,506,984 | SH | DFND | 5,8,27 | 1,506,984 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 70 | 531 | SH | DFND | 13,14,18,27 | 531 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 899 | 6,788 | SH | DFND | 14,18,19,27 | 6,788 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 292 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 252 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 6 | 566 | SH | DFND | 5,8,27 | 566 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49 | 1,160 | SH | DFND | 5,8,27 | 1,160 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,932 | 331,804 | SH | DFND | 14,18,19,27 | 331,804 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 301 | 7,168 | SH | DFND | 14,16,18,20,27 | 7,168 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 297 | 5,954 | SH | DFND | 5,8,27 | 5,954 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10 | 96 | SH | DFND | 5,8,27 | 96 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 43 | 406 | SH | DFND | 5,8,12,27 | 406 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7 | 65 | SH | DFND | 5,8,11,27 | 65 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,389 | 22,590 | SH | DFND | 14,18,19,27 | 22,590 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 70 | 557 | SH | DFND | 14,18,19,27 | 557 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,526 | 991,650 | SH | DFND | 5,6,7,8,27 | 991,650 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 68 | 1,930 | SH | DFND | 5,8,27 | 1,930 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 46 | 1,287 | SH | DFND | 5,8,11,27 | 1,287 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 131 | 3,691 | SH | DFND | 5,8,12,27 | 3,691 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,227 | 373,332 | SH | DFND | 14,18,19,27 | 373,332 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3 | 4,120 | SH | DFND | 14,18,19,27 | 4,120 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,873 | 16,374 | SH | DFND | 5,8,27 | 13,163 | 3,211 | 0 | |
HUMANA INC | COM | 444859102 | 390 | 1,310 | SH | DFND | 5,8,11,27 | 1,310 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 529 | 1,776 | SH | DFND | 5,8,12,27 | 1,776 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,078 | 13,701 | SH | DFND | 13,14,18,27 | 13,701 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 51,280 | 172,296 | SH | DFND | 14,18,19,27 | 172,296 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 89 | 298 | SH | DFND | 14,16,18,20,27 | 298 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,460 | 139,300 | SH | Call | DFND | 13,14,18,27 | 139,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,882 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,578 | 72,500 | SH | Put | DFND | 13,14,18,27 | 72,500 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 32 | 9,526 | SH | DFND | 5,8,27 | 9,526 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 620 | 5,101 | SH | DFND | 5,8,27 | 5,101 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 146 | 1,205 | SH | DFND | 5,8,12,27 | 1,205 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,239 | 26,645 | SH | DFND | 14,18,19,27 | 26,645 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 583 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 365 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,549 | 308,168 | SH | DFND | 5,8,27 | 308,168 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 2,014 | SH | DFND | 5,8,11,27 | 2,014 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 4,982 | SH | DFND | 5,8,12,27 | 4,982 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,982 | 337,555 | SH | DFND | 14,18,19,27 | 337,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,395 | 94,500 | SH | Call | DFND | 13,14,18,27 | 94,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,021 | 69,200 | SH | Put | DFND | 13,14,18,27 | 69,200 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 59 | SH | DFND | 5,8,27 | 59 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | DFND | 5,8,12,27 | 3 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,528 | 30,114 | SH | DFND | 14,18,19,27 | 30,114 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 118 | 545 | SH | DFND | 14,16,18,20,27 | 545 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 85 | 2,900 | SH | DFND | 5,8,27 | 2,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10 | 355 | SH | DFND | 5,8,11,27 | 355 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 80 | 2,736 | SH | DFND | 5,8,12,27 | 2,736 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,628 | 261,244 | SH | DFND | 14,18,19,27 | 261,244 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,739 | 93,800 | SH | Call | DFND | 13,14,18,27 | 93,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,051 | 36,000 | SH | Put | DFND | 13,14,18,27 | 36,000 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 72 | 1,614 | SH | DFND | 5,8,27 | 1,614 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 4,209 | 4,485,000 | PRN | DFND | 14,18,19,27 | 4,485,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 290 | 7,094 | SH | DFND | 5,8,27 | 7,094 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 20 | 484 | SH | DFND | 14,18,19,27 | 484 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 16 | 488 | SH | DFND | 14,18,19,27 | 488 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 520 | 6,738 | SH | DFND | 5,8,27 | 6,738 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 102 | SH | DFND | 5,8,12,27 | 102 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,293 | 68,607 | SH | DFND | 14,18,19,27 | 68,607 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15 | 198 | SH | DFND | 14,16,18,20,27 | 198 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 169 | SH | DFND | 5,8,27 | 169 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 109 | 19,464 | SH | DFND | 14,18,19,27 | 19,464 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 181 | 2,823 | SH | DFND | 5,8,27 | 2,823 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 97 | 1,513 | SH | DFND | 14,18,19,27 | 1,513 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 157 | SH | DFND | 5,8,12,27 | 157 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,341 | 48,138 | SH | DFND | 13,14,18,27 | 48,138 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,142 | 46,837 | SH | DFND | 14,18,19,27 | 46,837 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 81 | 530 | SH | DFND | 14,16,18,20,27 | 530 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,434 | 134,000 | SH | Call | DFND | 13,14,18,27 | 134,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,050 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 20,952 | 137,400 | SH | Put | DFND | 13,14,18,27 | 137,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,050 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 48 | 671 | SH | DFND | 5,8,27 | 671 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 307 | 4,320 | SH | DFND | 14,18,19,27 | 4,320 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 236 | 805 | SH | DFND | 5,8,27 | 805 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 236 | 805 | SH | DFND | 5,8,12,27 | 805 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 26 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 417 | 1,420 | SH | DFND | 14,18,19,27 | 1,420 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 30 | 9,900 | SH | DFND | 14,18,19,27 | 9,900 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 42 | 2,498 | SH | DFND | 5,8,27 | 2,498 | 0 | 0 | |
ILG INC | COM | 44967H101 | 53,821 | 1,629,453 | SH | DFND | 5,8,27 | 1,629,453 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5 | 157 | SH | DFND | 5,8,11,27 | 157 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
ILG INC | COM | 44967H101 | 529 | 16,018 | SH | DFND | 13,14,18,27 | 16,018 | 0 | 0 | |
ILG INC | COM | 44967H101 | 12,480 | 377,824 | SH | DFND | 14,18,19,27 | 377,824 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,272 | 38,500 | SH | Call | DFND | 13,14,18,27 | 38,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 3,161 | 95,700 | SH | Put | DFND | 13,14,18,27 | 95,700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 61 | SH | DFND | 5,8,27 | 61 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 640 | 2,900 | SH | DFND | 13,14,18,27 | 2,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,104 | 9,535 | SH | DFND | 14,18,19,27 | 9,535 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 200 | SH | DFND | 14,16,18,20,27 | 200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 772 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,376 | 15,300 | SH | Put | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 237 | 2,926 | SH | DFND | 5,8,27 | 2,926 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 58 | 709 | SH | DFND | 5,8,12,27 | 709 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5 | 64 | SH | DFND | 14,18,19,27 | 64 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 11,108 | 1,029,478 | SH | DFND | 5,8,27 | 1,029,478 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 7 | 617 | SH | DFND | 5,8,12,27 | 617 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 42 | 3,907 | SH | DFND | 14,18,19,27 | 3,907 | 0 | 0 | |
ITT INC | COM | 45073V108 | 853 | 16,328 | SH | DFND | 5,8,27 | 14,328 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 4,674 | 89,413 | SH | DFND | 14,18,19,27 | 89,413 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 374 | 4,937 | SH | DFND | 5,8,27 | 4,937 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 53,878 | 710,795 | SH | DFND | 14,18,19,27 | 710,795 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 272 | 46,637 | SH | DFND | 5,8,27 | 46,637 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 29 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 66 | 11,365 | SH | DFND | 5,6,7,8,27 | 11,365 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 912 | 156,700 | SH | Call | DFND | 13,14,18,27 | 156,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 63 | 10,900 | SH | Put | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,195 | 273,356 | SH | DFND | 5,8,27 | 273,356 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 251 | 31,288 | SH | DFND | 5,8,12,27 | 31,288 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 832 | 103,651 | SH | DFND | 13,14,18,27 | 103,651 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 860 | 107,151 | SH | DFND | 14,18,19,27 | 107,151 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 433 | 53,984 | SH | DFND | 14,16,18,20,27 | 53,984 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 297 | 36,940 | SH | Call | DFND | 13,14,18,27 | 36,940 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,362 | 294,120 | SH | Put | DFND | 13,14,18,27 | 294,120 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 2,207 | SH | DFND | 5,8,27 | 2,207 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 409,096 | 5,757,055 | SH | DFND | 5,8,27 | 5,757,055 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 487 | 6,852 | SH | DFND | 14,18,19,27 | 6,852 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 185 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 732 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,773 | 19,221 | SH | DFND | 5,8,27 | 19,221 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 128 | 1,393 | SH | DFND | 5,8,12,27 | 1,393 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 32 | 350 | SH | DFND | 5,8,11,27 | 350 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 623 | 6,758 | SH | DFND | 14,18,19,27 | 6,758 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 629 | 4,610 | SH | DFND | 5,8,27 | 4,610 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 196 | 1,439 | SH | DFND | 5,8,12,27 | 1,439 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 76 | SH | DFND | 5,8,11,27 | 76 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 579 | 4,240 | SH | DFND | 14,18,19,27 | 4,240 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,474 | 6,764 | SH | DFND | 5,8,27 | 6,764 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19 | 85 | SH | DFND | 5,8,12,27 | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 370 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,805 | 8,280 | SH | DFND | 14,18,19,27 | 8,280 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 389 | 1,784 | SH | DFND | 14,16,18,20,27 | 1,784 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 981 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,591 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 29 | 21,835 | SH | DFND | 5,8,27 | 21,835 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,618 | 33,333 | SH | DFND | 5,8,27 | 29,278 | 4,055 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 199 | 1,433 | SH | DFND | 5,8,12,27 | 1,258 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 144 | 1,040 | SH | DFND | 5,8,11,27 | 1,040 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,344 | 53,007 | SH | DFND | 14,18,19,27 | 53,007 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 846 | SH | DFND | 14,16,18,20,27 | 846 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,877 | 35,200 | SH | Call | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,317 | 45,600 | SH | Put | DFND | 13,14,18,27 | 45,600 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,393 | 1,058,000 | PRN | DFND | 14,18,19,27 | 1,058,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47 | 168 | SH | DFND | 4,10,27 | 168 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,210 | 15,073 | SH | DFND | 5,8,27 | 15,073 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 340 | 1,218 | SH | DFND | 5,8,12,27 | 1,218 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 92 | 329 | SH | DFND | 5,8,11,27 | 329 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,820 | 6,515 | SH | DFND | 13,14,18,27 | 6,515 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,756 | 38,513 | SH | DFND | 14,18,19,27 | 38,513 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43 | 153 | SH | DFND | 14,16,18,20,27 | 153 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,388 | 4,968 | SH | DFND | 2,5,7,8,15,17,27 | 4,968 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,898 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,630 | 30,900 | SH | Put | DFND | 13,14,18,27 | 30,900 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 142 | 6,414 | SH | DFND | 5,8,27 | 6,414 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 84 | 3,802 | SH | DFND | 14,18,19,27 | 3,802 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 202 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,323 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 128 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 30 | 6,537 | SH | DFND | 5,8,27 | 6,537 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,047 | 67,842 | SH | DFND | 5,8,27 | 67,842 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 139 | 14,319 | SH | DFND | 5,8,27 | 14,319 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 73 | 7,494 | SH | DFND | 5,8,12,27 | 7,494 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 1,503 | SH | DFND | 5,8,11,27 | 1,503 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 10 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 433 | 44,507 | SH | DFND | 14,18,19,27 | 44,507 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 86 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 154 | 15,800 | SH | Put | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 15 | 1,579 | SH | DFND | 5,8,27 | 1,579 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 295 | 12,453 | SH | DFND | 5,8,27 | 12,453 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 144 | 6,068 | SH | DFND | 13,14,18,27 | 6,068 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,733 | 115,455 | SH | DFND | 14,18,19,27 | 115,455 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,439 | 60,800 | SH | Call | DFND | 13,14,18,27 | 60,800 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 471 | 19,900 | SH | Put | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 19 | 800 | SH | Put | DFND | 14,18,19,27 | 800 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 86 | 2,595 | SH | DFND | 4,10,27 | 2,595 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53 | 1,585 | SH | DFND | 5,8,27 | 1,585 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 154 | 4,626 | SH | DFND | 14,18,19,27 | 4,626 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 732 | 22,045 | SH | DFND | 5,6,7,8,27 | 22,045 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,133 | 34,100 | SH | DFND | 14,16,18,20,27 | 34,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 439 | 9,108 | SH | DFND | 5,8,27 | 9,108 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 265 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 1 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,046 | 15,618 | SH | DFND | 5,8,27 | 15,618 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 67 | 996 | SH | DFND | 5,8,12,27 | 996 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 237 | SH | DFND | 5,8,11,27 | 237 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,581 | 23,604 | SH | DFND | 13,14,18,27 | 23,604 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,773 | 26,463 | SH | DFND | 14,18,19,27 | 26,463 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 196 | 2,927 | SH | DFND | 14,16,18,20,27 | 2,927 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,104 | 31,400 | SH | Call | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,663 | 129,300 | SH | Put | DFND | 13,14,18,27 | 129,300 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 25 | 6,147 | SH | DFND | 5,8,27 | 6,147 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 69 | 16,650 | SH | DFND | 14,18,19,27 | 16,650 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 31 | 938 | SH | DFND | 5,8,27 | 938 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 531 | 51,502 | SH | DFND | 14,18,19,27 | 51,502 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 245 | 3,119 | SH | DFND | 5,8,27 | 3,119 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 188 | 2,394 | SH | DFND | 14,18,19,27 | 2,394 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 108 | 4,254 | SH | DFND | 5,8,27 | 4,254 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 182 | 2,727 | SH | DFND | 5,8,27 | 2,727 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 49 | 1,622 | SH | DFND | 14,18,19,27 | 1,622 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 5 | 170 | SH | DFND | 14,18,19,27 | 170 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 79 | 3,274 | SH | DFND | 14,18,19,27 | 3,274 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 48 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 61 | 3,150 | SH | DFND | 14,18,19,27 | 3,150 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,541 | 73,687 | SH | DFND | 14,18,19,27 | 73,687 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 14,18,19,27 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9 | 309 | SH | DFND | 14,18,19,27 | 309 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 366 | 13,240 | SH | DFND | 14,18,19,27 | 13,240 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 90 | 4,049 | SH | DFND | 14,18,19,27 | 4,049 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 13 | 93 | SH | DFND | 5,8,27 | 93 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4,617 | 32,434 | SH | DFND | 14,18,19,27 | 32,434 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 221 | 22,246 | SH | DFND | 5,8,27 | 22,246 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 59 | SH | DFND | 5,8,12,27 | 59 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 65 | 6,510 | SH | DFND | 13,14,18,27 | 6,510 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 282 | 28,353 | SH | DFND | 14,18,19,27 | 28,353 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 219 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 405 | 40,800 | SH | Put | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 23 | 5,569 | SH | DFND | 5,8,27 | 5,569 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 241 | 58,850 | SH | DFND | 14,18,19,27 | 58,850 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 296 | 15,259 | SH | DFND | 5,8,27 | 15,259 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 88 | 4,543 | SH | DFND | 5,8,11,27 | 4,543 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81 | 4,150 | SH | DFND | 5,8,12,27 | 4,150 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 122 | 6,283 | SH | DFND | 13,14,18,27 | 6,283 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 552 | 28,400 | SH | DFND | 14,18,19,27 | 28,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 914 | 47,063 | SH | DFND | 14,16,18,20,27 | 47,063 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 647 | 33,300 | SH | Call | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,984 | 153,600 | SH | Put | DFND | 13,14,18,27 | 153,600 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 673 | 47,019 | SH | DFND | 5,8,27 | 47,019 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 32 | 2,256 | SH | DFND | 5,8,11,27 | 2,256 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 76 | 5,284 | SH | DFND | 5,8,12,27 | 5,284 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 168 | 11,700 | SH | DFND | 13,14,18,27 | 11,700 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 195 | 13,643 | SH | DFND | 14,18,19,27 | 13,643 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,002 | 488,997 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 488,997 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 268 | 18,700 | SH | Call | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 281 | 19,600 | SH | Put | DFND | 13,14,18,27 | 19,600 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 8 | 381 | SH | DFND | 5,8,27 | 381 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 258 | 11,651 | SH | DFND | 14,18,19,27 | 11,651 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 32 | 3,435 | SH | DFND | 5,8,27 | 3,435 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 532 | 6,585 | SH | DFND | 5,8,27 | 6,585 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | DFND | 5,8,11,27 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 14 | 174 | SH | DFND | 5,8,12,27 | 174 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 578 | 7,151 | SH | DFND | 14,18,19,27 | 7,151 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 218 | 6,843 | SH | DFND | 5,8,27 | 6,843 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 18 | 561 | SH | DFND | 14,18,19,27 | 561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,042 | 9,412 | SH | DFND | 5,8,27 | 9,412 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 36 | 321 | SH | DFND | 5,8,12,27 | 321 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 178 | SH | DFND | 13,14,18,27 | 178 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,725 | 60,753 | SH | DFND | 14,18,19,27 | 60,753 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 66 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
INGREDION INC | COM | 457187102 | 89 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,716 | 15,500 | SH | Put | DFND | 14,18,19,27 | 15,500 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26 | 532 | SH | DFND | 5,8,27 | 532 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,271 | 46,406 | SH | DFND | 14,18,19,27 | 46,406 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,152 | 48,731 | SH | DFND | 5,8,27 | 48,731 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 21 | 900 | SH | DFND | 13,14,18,27 | 900 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 260 | 10,977 | SH | DFND | 14,18,19,27 | 10,977 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 196 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 414 | 5,404 | SH | DFND | 5,8,27 | 5,404 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 63 | 822 | SH | DFND | 14,18,19,27 | 822 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 15 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 8 | 9,000 | PRN | DFND | 14,18,19,27 | 9,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,124 | 34,456 | SH | DFND | 5,8,27 | 34,456 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,230 | 68,383 | SH | DFND | 14,18,19,27 | 68,383 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 369 | 94,097 | SH | DFND | 5,8,27 | 94,097 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 30 | 7,725 | SH | DFND | 13,14,18,27 | 7,725 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 210 | 53,653 | SH | DFND | 14,18,19,27 | 53,653 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 85 | 21,800 | SH | Call | DFND | 13,14,18,27 | 21,800 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 45 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 172 | 19,830 | SH | DFND | 5,8,27 | 19,830 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 30 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 40 | 1,126 | SH | DFND | 5,8,27 | 1,126 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 205 | 4,297 | SH | DFND | 5,8,27 | 4,297 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 40 | 841 | SH | DFND | 14,18,19,27 | 841 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 123 | SH | DFND | 5,8,12,27 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 285 | 2,995 | SH | DFND | 5,8,27 | 2,995 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 718 | 7,534 | SH | DFND | 14,18,19,27 | 7,534 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 136 | 730 | SH | DFND | 14,18,19,27 | 730 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 447 | 2,401 | SH | DFND | 14,16,18,20,27 | 2,401 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 158 | 15,933 | SH | DFND | 5,8,27 | 15,933 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 45 | SH | DFND | 5,8,12,27 | 45 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 52 | 5,219 | SH | DFND | 14,18,19,27 | 5,219 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,917 | 138,917 | SH | DFND | 5,8,27 | 138,917 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 39 | 2,831 | SH | DFND | 13,14,18,27 | 2,831 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 88 | 6,342 | SH | DFND | 14,18,19,27 | 6,342 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 201 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 108 | 2,543 | SH | DFND | 5,8,27 | 2,543 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 15 | 354 | SH | DFND | 5,8,12,27 | 354 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 57 | 1,350 | SH | DFND | 14,18,19,27 | 1,350 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 47 | 1,287 | SH | DFND | 5,8,27 | 1,287 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 40 | 2,106 | SH | DFND | 5,8,27 | 0 | 2,106 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 62 | 2,646 | SH | DFND | 5,8,27 | 2,646 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 10 | 1,678 | SH | DFND | 5,8,27 | 1,678 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 3,032 | 1,996,000 | PRN | DFND | 14,18,19,27 | 1,996,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 61 | 716 | SH | DFND | 5,8,27 | 716 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 84 | 984 | SH | DFND | 5,8,12,27 | 984 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 68 | 1,062 | SH | DFND | 5,8,27 | 1,062 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 90 | 1,405 | SH | DFND | 5,8,12,27 | 1,405 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29 | 451 | SH | DFND | 5,8,11,27 | 451 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 789 | 12,242 | SH | DFND | 14,18,19,27 | 12,242 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 31 | 975 | SH | DFND | 5,8,27 | 975 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 59 | 1,856 | SH | DFND | 5,8,12,27 | 1,856 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 21 | 654 | SH | DFND | 5,8,11,27 | 654 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 337 | 10,585 | SH | DFND | 13,14,18,27 | 10,585 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 145 | 4,551 | SH | DFND | 14,18,19,27 | 4,551 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 293 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 147 | 4,600 | SH | Put | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,347 | 2,652,000 | PRN | DFND | 14,18,19,27 | 2,652,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,580 | 454,238 | SH | DFND | 5,8,27 | 289,018 | 165,220 | 0 | |
INTEL CORP | COM | 458140100 | 409 | 8,233 | SH | DFND | 5,8,11,27 | 8,233 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,868 | 77,805 | SH | DFND | 5,8,12,27 | 72,680 | 5,125 | 0 | |
INTEL CORP | COM | 458140100 | 49,704 | 999,887 | SH | DFND | 14,18,19,27 | 999,887 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,617 | 72,760 | SH | DFND | 14,16,18,20,27 | 72,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,943 | 59,200 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 59,200 | 0 | |
INTEL CORP | COM | 458140100 | 35,443 | 713,000 | SH | Call | DFND | 13,14,18,27 | 713,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 171,932 | 3,458,700 | SH | Call | DFND | 14,18,19,27 | 3,458,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,486 | 50,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 795 | 16,000 | SH | Put | DFND | 5,8,27 | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,138 | 405,100 | SH | Put | DFND | 13,14,18,27 | 405,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 90,870 | 1,828,000 | SH | Put | DFND | 14,18,19,27 | 1,828,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,486 | 50,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 50,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 19 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3 | 467 | SH | DFND | 14,18,19,27 | 467 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 34 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 111 | 15,400 | SH | Put | DFND | 13,14,18,27 | 15,400 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 998 | 15,434 | SH | DFND | 5,8,27 | 15,434 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 142 | SH | DFND | 5,8,12,27 | 142 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,522 | 54,475 | SH | DFND | 14,18,19,27 | 54,475 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,344 | 49,140 | SH | DFND | 5,8,27 | 49,140 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5 | 175 | SH | DFND | 5,8,12,27 | 175 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 271 | 9,900 | SH | DFND | 13,14,18,27 | 9,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,130 | 41,307 | SH | DFND | 14,18,19,27 | 41,307 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 222 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 328 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 132 | 2,468 | SH | DFND | 5,8,27 | 2,468 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 94 | 1,456 | SH | DFND | 13,14,18,27 | 1,456 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 207 | 3,216 | SH | DFND | 14,18,19,27 | 3,216 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 908 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,100 | 32,600 | SH | Put | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5,271 | 6,020,000 | PRN | DFND | 14,18,19,27 | 6,020,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 90 | 1,072 | SH | DFND | 14,18,19,27 | 1,072 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,893 | 46,400 | SH | Call | DFND | 13,14,18,27 | 46,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,804 | 21,500 | SH | Put | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 73 | 1,160 | SH | DFND | 5,8,27 | 1,160 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 36 | 575 | SH | DFND | 5,8,12,27 | 575 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 4 | 64 | SH | DFND | 5,8,11,27 | 64 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 75 | 1,193 | SH | DFND | 14,18,19,27 | 1,193 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,533 | 75,232 | SH | DFND | 4,10,27 | 75,232 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,793 | 323,501 | SH | DFND | 5,8,27 | 314,701 | 8,800 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 970 | 13,184 | SH | DFND | 5,8,11,27 | 13,184 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,599 | 35,339 | SH | DFND | 5,8,12,27 | 35,339 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493 | 6,700 | SH | DFND | 13,14,18,27 | 6,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,265 | 302,723 | SH | DFND | 14,18,19,27 | 302,723 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130 | 1,773 | SH | DFND | 14,16,18,20,27 | 1,773 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,355 | 100,000 | SH | Call | DFND | 13,14,18,27 | 100,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,082 | 41,900 | SH | Put | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 1,215 | 991,000 | PRN | DFND | 14,18,19,27 | 991,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 476 | 20,746 | SH | DFND | 5,8,27 | 20,746 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 20 | 870 | SH | DFND | 14,18,19,27 | 870 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 607 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 388 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 73 | 7,003 | SH | DFND | 5,8,27 | 7,003 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31 | 722 | SH | DFND | 5,8,12,27 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17 | 398 | SH | DFND | 14,18,19,27 | 398 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,548 | 182,880 | SH | DFND | 5,8,27 | 154,572 | 28,308 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136 | 976 | SH | DFND | 5,8,11,27 | 976 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,393 | 17,132 | SH | DFND | 5,8,12,27 | 17,132 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,805 | 12,923 | SH | DFND | 13,14,18,27 | 12,923 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,688 | 226,826 | SH | DFND | 14,18,19,27 | 226,826 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 9,809 | SH | DFND | 14,16,18,20,27 | 9,809 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,206 | 15,790 | SH | DFND | 2,5,7,8,15,17,27 | 15,790 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,261 | 116,400 | SH | Call | DFND | 5,8,27 | 116,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,307 | 481,800 | SH | Call | DFND | 13,14,18,27 | 481,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,567 | 304,700 | SH | Call | DFND | 14,18,19,27 | 304,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,493 | 25,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,912 | 113,900 | SH | Put | DFND | 5,8,27 | 113,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,254 | 381,200 | SH | Put | DFND | 13,14,18,27 | 381,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,200 | 58,700 | SH | Put | DFND | 14,18,19,27 | 58,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,397 | 10,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 158 | 1,275 | SH | DFND | 5,8,27 | 1,275 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 612 | 4,937 | SH | DFND | 14,18,19,27 | 4,937 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33 | 267 | SH | DFND | 14,16,18,20,27 | 267 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,099 | 21,111 | SH | DFND | 5,8,27 | 20,496 | 615 | 0 | |
INTL PAPER CO | COM | 460146103 | 112 | 2,151 | SH | DFND | 5,8,11,27 | 1,409 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 279 | 5,359 | SH | DFND | 5,8,12,27 | 5,359 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,292 | 216,827 | SH | DFND | 14,18,19,27 | 216,827 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 325 | 6,234 | SH | DFND | 14,16,18,20,27 | 6,234 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,459 | 66,419 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 66,419 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,708 | 148,000 | SH | Call | DFND | 13,14,18,27 | 148,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,875 | 93,600 | SH | Put | DFND | 13,14,18,27 | 93,600 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 368 | 8,235 | SH | DFND | 5,8,27 | 8,235 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,720 | 73,362 | SH | DFND | 5,8,27 | 73,362 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 254 | SH | DFND | 5,8,11,27 | 254 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24 | 1,042 | SH | DFND | 5,8,12,27 | 1,042 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 276 | 11,783 | SH | DFND | 14,18,19,27 | 11,783 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 340 | 14,500 | SH | Call | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 66 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 3,179 | 84,894 | SH | DFND | 5,8,27 | 84,894 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 99 | 1,913 | SH | DFND | 14,18,19,27 | 1,913 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 104 | 2,076 | SH | DFND | 14,18,19,27 | 2,076 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 13 | 384 | SH | DFND | 14,18,19,27 | 384 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,792 | 785,275 | SH | DFND | 5,8,27 | 785,275 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584,319 | 3,404,129 | SH | DFND | 14,18,19,27 | 3,404,129 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,001 | 93,218 | SH | DFND | 14,16,18,20,27 | 93,218 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,827 | 1,152,500 | SH | Call | DFND | 13,14,18,27 | 1,152,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580,057 | 3,379,300 | SH | Call | DFND | 14,18,19,27 | 3,379,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,090 | 18,000 | SH | Put | DFND | 5,8,27 | 18,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,612 | 1,704,700 | SH | Put | DFND | 13,14,18,27 | 1,704,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,421,861 | 14,109,300 | SH | Put | DFND | 14,18,19,27 | 14,109,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,433 | 20,000 | SH | Put | DFND | 14,16,18,20,27 | 20,000 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,302 | 70,522 | SH | DFND | 14,18,19,27 | 70,522 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 628 | 8,487 | SH | DFND | 14,18,19,27 | 8,487 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 116 | 2,240 | SH | DFND | 5,8,27 | 2,240 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 375 | 7,245 | SH | DFND | 14,18,19,27 | 7,245 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 263 | 14,860 | SH | DFND | 5,8,27 | 14,860 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 62 | 3,526 | SH | DFND | 14,18,19,27 | 3,526 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,683 | 11,877 | SH | DFND | 5,8,27 | 11,877 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 545 | SH | DFND | 5,8,12,27 | 545 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 125 | SH | DFND | 5,8,11,27 | 125 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,215 | 15,080 | SH | DFND | 13,14,18,27 | 15,080 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,884 | 37,376 | SH | DFND | 14,18,19,27 | 37,376 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65 | 135 | SH | DFND | 14,16,18,20,27 | 135 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,757 | 7,851 | SH | DFND | 2,5,7,8,15,17,27 | 7,851 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,877 | 112,600 | SH | Call | DFND | 13,14,18,27 | 112,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,729 | 193,800 | SH | Put | DFND | 13,14,18,27 | 193,800 | 0 | 0 |
INTUIT | COM | 461202103 | 1,564 | 7,654 | SH | DFND | 5,8,27 | 7,654 | 0 | 0 | |
INTUIT | COM | 461202103 | 82 | 403 | SH | DFND | 5,8,11,27 | 403 | 0 | 0 | |
INTUIT | COM | 461202103 | 347 | 1,699 | SH | DFND | 5,8,12,27 | 1,699 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,464 | 26,742 | SH | DFND | 13,14,18,27 | 26,742 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,045 | 44,273 | SH | DFND | 14,18,19,27 | 44,273 | 0 | 0 | |
INTUIT | COM | 461202103 | 483 | 2,365 | SH | DFND | 14,16,18,20,27 | 2,365 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,907 | 38,700 | SH | Call | DFND | 13,14,18,27 | 38,700 | 0 | 0 |
INTUIT | COM | 461202103 | 6,129 | 30,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 15,323 | 75,000 | SH | Put | DFND | 13,14,18,27 | 75,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 2 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 35 | 878 | SH | DFND | 5,8,27 | 878 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 87 | 21,281 | SH | DFND | 5,8,27 | 21,281 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 25 | 6,153 | SH | DFND | 14,18,19,27 | 6,153 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 105 | 7,541 | SH | DFND | 13,14,18,27 | 7,541 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 92 | 6,570 | SH | DFND | 14,18,19,27 | 6,570 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 740 | 53,100 | SH | Call | DFND | 13,14,18,27 | 53,100 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 322 | 23,100 | SH | Put | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,532 | 1,039,732 | SH | DFND | 14,18,19,27 | 1,039,732 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 21 | 4,895 | SH | DFND | 14,18,19,27 | 4,895 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 18 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 155 | 12,500 | SH | DFND | 14,18,19,27 | 12,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 66 | 5,600 | SH | DFND | 14,18,19,27 | 5,600 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 32 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 410 | 22,899 | SH | DFND | 14,18,19,27 | 22,899 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 468 | SH | DFND | 14,18,19,27 | 468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 18 | 1,549 | SH | DFND | 14,18,19,27 | 1,549 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 19 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 40 | 1,461 | SH | DFND | 5,8,27 | 1,461 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 11 | 456 | SH | DFND | 14,18,19,27 | 456 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 880 | 16,015 | SH | DFND | 14,18,19,27 | 16,015 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 13 | 514 | SH | DFND | 14,18,19,27 | 514 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 101 | 3,330 | SH | DFND | 14,18,19,27 | 3,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 150 | 2,768 | SH | DFND | 14,18,19,27 | 2,768 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 54 | 428 | SH | DFND | 14,18,19,27 | 428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 4 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 468 | 2,901 | SH | DFND | 14,18,19,27 | 2,901 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 979 | 5,081 | SH | DFND | 14,18,19,27 | 5,081 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 146 | 4,850 | SH | DFND | 14,18,19,27 | 4,850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 808 | 12,297 | SH | DFND | 14,18,19,27 | 12,297 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,336 | 46,501 | SH | DFND | 14,18,19,27 | 46,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 9 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,947 | 24,912 | SH | DFND | 14,18,19,27 | 24,912 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 912 | 16,061 | SH | DFND | 14,18,19,27 | 16,061 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 76 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 114 | 996 | SH | DFND | 14,18,19,27 | 996 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 40 | SH | DFND | 14,16,18,20,27 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 159 | 3,755 | SH | DFND | 14,18,19,27 | 3,755 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,969 | 166,546 | SH | DFND | 14,18,19,27 | 166,546 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 31 | 501 | SH | DFND | 14,18,19,27 | 501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 528 | 4,222 | SH | DFND | 14,18,19,27 | 4,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 141 | 6,507 | SH | DFND | 14,18,19,27 | 6,507 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 6 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 1,644 | 52,951 | SH | DFND | 14,18,19,27 | 52,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 207 | 4,235 | SH | DFND | 14,18,19,27 | 4,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 277 | 8,623 | SH | DFND | 14,18,19,27 | 8,623 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 171 | 4,687 | SH | DFND | 14,18,19,27 | 4,687 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,162 | 8,327 | SH | DFND | 14,18,19,27 | 8,327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 168 | 10,778 | SH | DFND | 14,18,19,27 | 10,778 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 6 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 303 | 17,203 | SH | DFND | 14,18,19,27 | 17,203 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 141 | 3,069 | SH | DFND | 14,18,19,27 | 3,069 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 17 | 1,411 | SH | DFND | 14,18,19,27 | 1,411 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 208 | 1,493 | SH | DFND | 14,18,19,27 | 1,493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 178 | 1,579 | SH | DFND | 14,18,19,27 | 1,579 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 796 | 43,146 | SH | DFND | 14,18,19,27 | 43,146 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 38 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 18 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 9 | 225 | SH | DFND | 14,18,19,27 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 547 | 8,145 | SH | DFND | 14,18,19,27 | 8,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 39 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 52 | 1,591 | SH | DFND | 14,18,19,27 | 1,591 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 46 | 981 | SH | DFND | 14,18,19,27 | 981 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,796 | 106,459 | SH | DFND | 14,18,19,27 | 106,459 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 610 | 13,554 | SH | DFND | 14,18,19,27 | 13,554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 41 | 1,235 | SH | DFND | 14,18,19,27 | 1,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 8 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 540 | 17,702 | SH | DFND | 14,18,19,27 | 17,702 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 238 | 4,354 | SH | DFND | 14,18,19,27 | 4,354 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 11 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 573 | 10,355 | SH | DFND | 14,18,19,27 | 10,355 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 129 | 1,474 | SH | DFND | 14,18,19,27 | 1,474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 9 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 173 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 755 | 10,665 | SH | DFND | 14,18,19,27 | 10,665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 155 | 2,397 | SH | DFND | 14,18,19,27 | 2,397 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,366 | 190,396 | SH | DFND | 5,8,27 | 190,396 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 788 | 44,584 | SH | DFND | 14,18,19,27 | 44,584 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,444 | 364,503 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 364,503 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,238 | 70,032 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 70,032 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 774 | 43,800 | SH | Call | DFND | 13,14,18,27 | 43,800 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 301 | 17,000 | SH | Put | DFND | 13,14,18,27 | 17,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 5 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 52 | 403 | SH | DFND | 14,18,19,27 | 403 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 31 | 472 | SH | DFND | 14,18,19,27 | 472 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 318 | 6,758 | SH | DFND | 14,18,19,27 | 6,758 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 251 | 9,700 | SH | DFND | 14,18,19,27 | 9,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 23 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 278 | 8,290 | SH | DFND | 14,18,19,27 | 8,290 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 11 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,864 | 39,311 | SH | DFND | 5,8,27 | 39,311 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,424 | 72,220 | SH | DFND | 5,8,11,27 | 72,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,485 | 31,327 | SH | DFND | 14,18,19,27 | 31,327 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 785 | 19,131 | SH | DFND | 14,18,19,27 | 19,131 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 321 | 14,100 | SH | DFND | 14,18,19,27 | 14,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 35 | 1,028 | SH | DFND | 14,18,19,27 | 1,028 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 808 | 55,528 | SH | DFND | 14,18,19,27 | 55,528 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 86 | 3,610 | SH | DFND | 14,18,19,27 | 3,610 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 357 | 14,205 | SH | DFND | 14,18,19,27 | 14,205 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 21 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 110 | 3,065 | SH | DFND | 14,18,19,27 | 3,065 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 28 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 9 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 252 | 4,694 | SH | DFND | 14,18,19,27 | 4,694 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 16 | 631 | SH | DFND | 14,18,19,27 | 631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,544 | 42,900 | SH | DFND | 5,8,11,27 | 42,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 7,643 | 212,376 | SH | DFND | 5,8,12,27 | 212,376 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 9,945 | 276,320 | SH | DFND | 14,18,19,27 | 276,320 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 38 | 1,535 | SH | DFND | 14,18,19,27 | 1,535 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 120 | 6,578 | SH | DFND | 14,18,19,27 | 6,578 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 11 | 258 | SH | DFND | 14,18,19,27 | 258 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 2 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 188 | 7,081 | SH | DFND | 14,18,19,27 | 7,081 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 283 | 5,082 | SH | DFND | 14,18,19,27 | 5,082 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 102 | 1,890 | SH | DFND | 14,18,19,27 | 1,890 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,077 | 53,781 | SH | DFND | 14,18,19,27 | 53,781 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,616 | 58,855 | SH | DFND | 14,18,19,27 | 58,855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 7 | 323 | SH | DFND | 14,18,19,27 | 323 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 137 | 2,844 | SH | DFND | 14,18,19,27 | 2,844 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 50 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,175 | 138,635 | SH | DFND | 14,18,19,27 | 138,635 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 30 | 2,925 | SH | DFND | 14,18,19,27 | 2,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 7 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 292 | 9,858 | SH | DFND | 14,18,19,27 | 9,858 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 305 | 12,276 | SH | DFND | 5,8,27 | 12,276 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,626 | 186,142 | SH | DFND | 14,18,19,27 | 186,142 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 1 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 0 | 13 | SH | DFND | 14,18,19,27 | 13 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 15 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 26 | 550 | SH | DFND | 14,18,19,27 | 550 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,084 | 18,600 | SH | DFND | 13,14,18,27 | 18,600 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,574 | 14,046 | SH | DFND | 14,18,19,27 | 14,046 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 20,933 | 186,800 | SH | Call | DFND | 13,14,18,27 | 186,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6,724 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15,195 | 135,600 | SH | Put | DFND | 13,14,18,27 | 135,600 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6,724 | 60,000 | SH | Put | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 591 | 4,613 | SH | DFND | 14,18,19,27 | 4,613 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 519 | 6,917 | SH | DFND | 14,18,19,27 | 6,917 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,153 | 24,899 | SH | DFND | 13,14,18,27 | 24,899 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 26,799 | 309,928 | SH | DFND | 14,18,19,27 | 309,928 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 571 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 4,834 | 55,900 | SH | Put | DFND | 13,14,18,27 | 55,900 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 63 | 3,500 | SH | DFND | 5,8,27 | 3,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,356 | 75,219 | SH | DFND | 13,14,18,27 | 75,219 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 42 | 2,324 | SH | DFND | 14,18,19,27 | 2,324 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 8,492 | 470,994 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 470,994 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 3,425 | 189,960 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 189,960 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 889 | 49,300 | SH | Call | DFND | 13,14,18,27 | 49,300 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,435 | 79,600 | SH | Put | DFND | 13,14,18,27 | 79,600 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 4,624 | 270,699 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 270,699 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 1,521 | 89,031 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 89,031 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 75 | 6,000 | SH | DFND | 5,8,27 | 6,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 156 | 12,500 | SH | DFND | 14,18,19,27 | 12,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 20 | 552 | SH | DFND | 14,18,19,27 | 552 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 3,964 | 108,077 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 108,077 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 1,495 | 40,754 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 40,754 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 11 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 4,569 | 259,738 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 259,738 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 1,733 | 98,501 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 98,501 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 211 | 8,453 | SH | DFND | 14,18,19,27 | 8,453 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,973 | 239,500 | SH | Call | DFND | 13,14,18,27 | 239,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,906 | 116,500 | SH | Put | DFND | 13,14,18,27 | 116,500 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 194 | 9,252 | SH | DFND | 5,8,27 | 9,252 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27,409 | 2,142,999 | SH | DFND | 14,18,19,27 | 2,142,999 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 595 | SH | DFND | 2,5,7,8,27 | 595 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 0 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,677 | 303,290 | SH | DFND | 14,18,19,27 | 303,290 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 55 | 299 | SH | DFND | 5,8,27 | 299 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 3 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 308 | 41,910 | SH | DFND | 5,8,27 | 41,910 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3 | 416 | SH | DFND | 14,18,19,27 | 416 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 21 | 897 | SH | DFND | 5,8,27 | 897 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 61 | 2,635 | SH | DFND | 5,8,12,27 | 2,635 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10 | 452 | SH | DFND | 5,8,11,27 | 452 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,340 | 188,194 | SH | DFND | 14,18,19,27 | 188,194 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 346 | 15,009 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 15,009 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 35 | 1,423 | SH | DFND | 5,8,27 | 1,423 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 511 | 12,264 | SH | DFND | 5,8,27 | 12,264 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 183 | 4,382 | SH | DFND | 5,8,12,27 | 4,382 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 89 | 2,133 | SH | DFND | 5,8,11,27 | 2,133 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 589 | 14,127 | SH | DFND | 13,14,18,27 | 14,127 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,573 | 37,741 | SH | DFND | 14,18,19,27 | 37,741 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,450 | 58,800 | SH | Call | DFND | 13,14,18,27 | 58,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,429 | 34,300 | SH | Put | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 221 | 17,230 | SH | DFND | 5,8,27 | 17,230 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 459 | SH | DFND | 5,8,12,27 | 459 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17 | 1,340 | SH | DFND | 14,18,19,27 | 1,340 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 10 | 504 | SH | DFND | 5,8,27 | 504 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 9 | SH | DFND | 5,8,27 | 9 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 39 | 394 | SH | DFND | 5,8,12,27 | 394 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,953 | 139,785 | SH | DFND | 14,18,19,27 | 139,785 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 24 | 745 | SH | DFND | 5,8,27 | 745 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 621 | 19,226 | SH | DFND | 14,18,19,27 | 19,226 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,081 | 33,482 | SH | DFND | 14,16,18,20,27 | 33,482 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,470 | 293,200 | SH | Call | DFND | 13,14,18,27 | 293,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,826 | 242,300 | SH | Put | DFND | 13,14,18,27 | 242,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 132 | 8,218 | SH | DFND | 5,8,27 | 8,218 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 33 | 2,026 | SH | DFND | 5,8,11,27 | 2,026 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 85 | 5,299 | SH | DFND | 5,8,12,27 | 5,299 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 230 | 14,313 | SH | DFND | 14,18,19,27 | 14,313 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 493 | 6,501 | SH | DFND | 14,18,19,27 | 6,501 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 137 | 1,810 | SH | DFND | 2,5,7,8,15,17,27 | 1,810 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 932 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 758 | 10,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,030 | 13,600 | SH | Put | DFND | 5,8,27 | 13,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 546 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2 | 58 | SH | DFND | 5,8,27 | 58 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16 | 455 | SH | DFND | 5,8,11,27 | 455 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 718 | 20,515 | SH | DFND | 5,8,12,27 | 20,515 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,387 | 182,420 | SH | DFND | 14,18,19,27 | 182,420 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 571 | 16,300 | SH | Call | DFND | 13,14,18,27 | 16,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 557 | 15,900 | SH | Put | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 107 | 81,000 | PRN | DFND | 14,18,19,27 | 81,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 813 | SH | DFND | 5,8,27 | 813 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 51 | 2,645 | SH | DFND | 5,8,12,27 | 2,645 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 100 | SH | DFND | 5,8,11,27 | 100 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 208 | 10,900 | SH | DFND | 13,14,18,27 | 10,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 227 | 11,875 | SH | DFND | 14,18,19,27 | 11,875 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 258 | 13,500 | SH | Call | DFND | 13,14,18,27 | 13,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 33 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 346 | 22,841 | SH | DFND | 5,8,27 | 22,841 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,958 | 129,223 | SH | DFND | 13,14,18,27 | 129,223 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 713 | 47,036 | SH | DFND | 14,18,19,27 | 47,036 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23,555 | 1,554,800 | SH | Call | DFND | 13,14,18,27 | 1,554,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 785 | 51,800 | SH | Call | DFND | 14,18,19,27 | 51,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,952 | 1,449,000 | SH | Put | DFND | 13,14,18,27 | 1,449,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 30 | 2,500 | SH | DFND | 5,8,11,27 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 488 | 40,600 | SH | DFND | 13,14,18,27 | 40,600 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 598 | 49,725 | SH | DFND | 14,18,19,27 | 49,725 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 15,700 | SH | Call | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 11 | 500 | SH | DFND | 5,8,27 | 500 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 287 | 12,715 | SH | DFND | 14,18,19,27 | 12,715 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,913 | 394,209 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 394,209 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 28 | 960 | SH | DFND | 14,18,19,27 | 960 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,497 | 86,684 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 86,684 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 102 | 2,091 | SH | DFND | 14,18,19,27 | 2,091 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 148 | 6,528 | SH | DFND | 14,18,19,27 | 6,528 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 50 | 956 | SH | DFND | 14,18,19,27 | 956 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 98 | 2,025 | SH | DFND | 14,18,19,27 | 2,025 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 11 | 237 | SH | DFND | 14,18,19,27 | 237 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 18 | 403 | SH | DFND | 14,18,19,27 | 403 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 22 | 550 | SH | DFND | 14,18,19,27 | 550 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 21 | 238 | SH | DFND | 14,18,19,27 | 238 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 102,889 | 3,210,275 | SH | DFND | 5,8,27 | 3,210,275 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 316 | 9,874 | SH | DFND | 13,14,18,27 | 9,874 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,180 | 68,013 | SH | DFND | 14,18,19,27 | 68,013 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,817 | 337,489 | SH | DFND | 14,16,18,20,27 | 337,489 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,786 | 367,734 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 367,734 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,693 | 396,035 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 396,035 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,050 | 1,000,000 | SH | Call | DFND | 5,8,27 | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,455 | 451,000 | SH | Call | DFND | 13,14,18,27 | 451,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,665 | 1,300,000 | SH | Call | DFND | 14,18,19,27 | 1,300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,977 | 623,300 | SH | Put | DFND | 13,14,18,27 | 623,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91,823 | 2,865,000 | SH | Put | DFND | 14,18,19,27 | 2,865,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,218 | 350,000 | SH | Put | DFND | 14,16,18,20,27 | 350,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,178 | 111,486 | SH | DFND | 5,8,27 | 111,486 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 511 | 17,939 | SH | DFND | 14,18,19,27 | 17,939 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,578 | 546,418 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 546,418 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 41,927 | 1,470,615 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,470,615 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 26 | 587 | SH | DFND | 5,8,27 | 587 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 457 | 5,500 | SH | DFND | 14,18,19,27 | 5,500 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2 | 42 | SH | DFND | 5,8,27 | 0 | 42 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,056 | 35,545 | SH | DFND | 14,18,19,27 | 35,545 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 15 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 902 | 22,000 | SH | DFND | 5,8,27 | 22,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,637 | 235,002 | SH | DFND | 14,18,19,27 | 235,002 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 26 | 632 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 632 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,514 | 18,400 | SH | DFND | 5,8,27 | 18,400 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,699 | 105,740 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 105,740 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 16 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,562 | 33,933 | SH | DFND | 14,16,18,20,27 | 33,933 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,706 | 37,050 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 37,050 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 25 | 585 | SH | DFND | 14,18,19,27 | 585 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,950 | 70,098 | SH | DFND | 14,16,18,20,27 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,673 | 318,899 | SH | DFND | 4,10,27 | 318,899 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,824 | 83,110 | SH | DFND | 5,8,27 | 83,110 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 382 | 8,293 | SH | DFND | 14,18,19,27 | 8,293 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 172 | 3,742 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 3,742 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 251 | 8,208 | SH | DFND | 14,18,19,27 | 8,208 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 14,265 | 467,391 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 467,391 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 40 | 1,334 | SH | DFND | 14,18,19,27 | 1,334 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,491 | 49,345 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 49,345 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 143 | 4,403 | SH | DFND | 14,18,19,27 | 4,403 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,829 | 301,674 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 301,674 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 110 | 3,621 | SH | DFND | 14,18,19,27 | 3,621 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 216 | 7,102 | SH | DFND | 5,8,27 | 7,102 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 91 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 32 | 470 | SH | DFND | 5,8,27 | 470 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 275 | 4,063 | SH | DFND | 13,14,18,27 | 4,063 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 461 | 6,811 | SH | DFND | 14,18,19,27 | 6,811 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 215 | 3,173 | SH | DFND | 14,16,18,20,27 | 3,173 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 63 | 935 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 935 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 78,914 | 1,165,475 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,165,475 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,939 | 43,400 | SH | Call | DFND | 13,14,18,27 | 43,400 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,327 | 63,900 | SH | Put | DFND | 13,14,18,27 | 63,900 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,595 | 27,718 | SH | DFND | 5,8,27 | 27,718 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 86 | 1,500 | SH | DFND | 14,16,18,20,27 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 12,223 | 212,355 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 212,355 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 230 | 7,667 | SH | DFND | 5,8,27 | 7,667 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 222 | 7,400 | SH | DFND | 13,14,18,27 | 7,400 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 548 | 18,281 | SH | DFND | 14,18,19,27 | 18,281 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,332 | 411,357 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 411,357 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 198 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 645 | 21,500 | SH | Put | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 10 | 322 | SH | DFND | 14,18,19,27 | 322 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 42,369 | 898,793 | SH | DFND | 5,8,27 | 898,793 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,973 | 338,837 | SH | DFND | 14,18,19,27 | 338,837 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,990 | 169,500 | SH | Call | DFND | 13,14,18,27 | 169,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 30,363 | 644,100 | SH | Call | DFND | 14,18,19,27 | 644,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,714 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,002 | 403,100 | SH | Put | DFND | 13,14,18,27 | 403,100 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,004 | 124,100 | SH | DFND | 5,8,27 | 124,100 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 194 | 8,000 | SH | DFND | 13,14,18,27 | 8,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 217 | 8,952 | SH | DFND | 14,18,19,27 | 8,952 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,478 | 350,176 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 350,176 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 615 | 25,400 | SH | Call | DFND | 13,14,18,27 | 25,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 797 | 32,900 | SH | Put | DFND | 13,14,18,27 | 32,900 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 5,573 | 46,600 | SH | DFND | 5,8,27 | 46,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,758 | 14,700 | SH | DFND | 13,14,18,27 | 14,700 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,102 | 25,934 | SH | DFND | 14,18,19,27 | 25,934 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 933 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 419 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,662 | 26,788 | SH | DFND | 14,18,19,27 | 26,788 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,808 | 18,247 | SH | DFND | 14,18,19,27 | 18,247 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 363 | 5,811 | SH | DFND | 14,18,19,27 | 5,811 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 29 | 300 | SH | DFND | 5,8,27 | 300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 235 | 2,400 | SH | DFND | 5,8,12,27 | 2,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,193 | 63,358 | SH | DFND | 14,18,19,27 | 63,358 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,807 | 24,871 | SH | DFND | 5,8,27 | 24,871 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 31,715 | 280,991 | SH | DFND | 14,18,19,27 | 280,991 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,644 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,236 | 494,201 | SH | DFND | 5,8,27 | 493,191 | 1,010 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,525 | 35,488 | SH | DFND | 13,14,18,27 | 35,488 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,398 | 32,541 | SH | DFND | 14,18,19,27 | 32,541 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,507 | 896,147 | SH | DFND | 14,16,18,20,27 | 896,147 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,532 | 920,000 | SH | Call | DFND | 5,8,27 | 920,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,825 | 763,900 | SH | Call | DFND | 13,14,18,27 | 763,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,219 | 261,100 | SH | Call | DFND | 14,18,19,27 | 261,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,204 | 540,000 | SH | Put | DFND | 5,8,27 | 540,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,635 | 736,200 | SH | Put | DFND | 13,14,18,27 | 736,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,283 | 332,400 | SH | Put | DFND | 14,18,19,27 | 332,400 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 19,104 | 102,585 | SH | DFND | 14,18,19,27 | 102,585 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 708 | 2,593 | SH | DFND | 5,8,27 | 2,441 | 152 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 156 | 570 | SH | DFND | 5,8,12,27 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,093 | 11,328 | SH | DFND | 5,8,11,27 | 11,328 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,949 | 91,371 | SH | DFND | 14,18,19,27 | 91,371 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,276 | 748,126 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 748,126 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 180,372 | 660,582 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 660,582 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 564 | 5,308 | SH | DFND | 5,8,27 | 5,308 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,123 | 114,027 | SH | DFND | 14,18,19,27 | 114,027 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,869 | 290,340 | SH | DFND | 14,16,18,20,27 | 290,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,739 | 86,281 | SH | DFND | 4,10,27 | 86,281 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,084 | 48,089 | SH | DFND | 5,8,27 | 48,089 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 702 | 16,207 | SH | DFND | 5,8,12,27 | 16,207 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 835 | 19,278 | SH | DFND | 5,8,11,27 | 19,278 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,596 | 683,035 | SH | DFND | 14,18,19,27 | 683,035 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,478 | 103,350 | SH | DFND | 14,16,18,20,27 | 103,350 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,608 | 2,529,600 | SH | Call | DFND | 5,8,27 | 2,529,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,234 | 767,000 | SH | Call | DFND | 13,14,18,27 | 767,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 128,261 | 2,960,100 | SH | Call | DFND | 14,18,19,27 | 2,960,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,824 | 4,704,000 | SH | Put | DFND | 5,8,27 | 4,704,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,597 | 1,075,400 | SH | Put | DFND | 13,14,18,27 | 1,075,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278,608 | 6,429,900 | SH | Put | DFND | 14,18,19,27 | 6,429,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,100 | 498,384 | SH | DFND | 5,8,27 | 498,384 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,447 | 265,750 | SH | DFND | 14,18,19,27 | 265,750 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,625 | 75,278 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 75,278 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,998 | 17,443 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 17,443 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,431 | 108,500 | SH | Call | DFND | 13,14,18,27 | 108,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,331 | 160,000 | SH | Call | DFND | 14,18,19,27 | 160,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,416 | 56,000 | SH | Put | DFND | 13,14,18,27 | 56,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,904 | 165,000 | SH | Put | DFND | 14,18,19,27 | 165,000 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 16 | 299 | SH | DFND | 14,18,19,27 | 299 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,624 | 9,871 | SH | DFND | 14,18,19,27 | 9,871 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472 | 2,903 | SH | DFND | 5,8,27 | 2,903 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,757 | 29,257 | SH | DFND | 5,8,11,27 | 29,257 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,619 | 71,454 | SH | DFND | 14,18,19,27 | 71,454 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 772 | 13,678 | SH | DFND | 14,18,19,27 | 13,678 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 120 | 1,870 | SH | DFND | 14,18,19,27 | 1,870 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 455 | 12,168 | SH | DFND | 5,8,27 | 12,168 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 392 | 10,499 | SH | DFND | 14,18,19,27 | 10,499 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 176 | 4,763 | SH | DFND | 14,18,19,27 | 4,763 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,198 | 74,284 | SH | DFND | 5,8,27 | 74,284 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,427 | 183,404 | SH | DFND | 14,18,19,27 | 183,404 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 402 | 3,648 | SH | DFND | 5,8,27 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,420 | 21,970 | SH | DFND | 5,8,11,27 | 21,970 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,407 | 49,094 | SH | DFND | 14,18,19,27 | 49,094 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,960 | 229,705 | SH | DFND | 14,18,19,27 | 229,705 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94,382 | 775,400 | SH | Call | DFND | 13,14,18,27 | 775,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,086 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 122,280 | 1,004,600 | SH | Put | DFND | 13,14,18,27 | 1,004,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 119,225 | 979,500 | SH | Put | DFND | 14,18,19,27 | 979,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 221 | 2,157 | SH | DFND | 5,8,27 | 2,157 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,480 | 72,967 | SH | DFND | 13,14,18,27 | 72,967 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,665 | 221,097 | SH | DFND | 14,18,19,27 | 221,097 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,661 | 35,709 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 35,709 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 848 | 8,276 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 8,276 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,627 | 162,200 | SH | Call | DFND | 13,14,18,27 | 162,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 49,195 | 479,900 | SH | Put | DFND | 13,14,18,27 | 479,900 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 666 | 7,991 | SH | DFND | 5,8,27 | 7,991 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,613 | 19,342 | SH | DFND | 14,18,19,27 | 19,342 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,335 | 52,000 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 52,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,330 | 79,587 | SH | DFND | 4,10,27 | 79,587 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,835 | 863,592 | SH | DFND | 5,8,27 | 855,842 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 545 | 8,138 | SH | DFND | 5,8,12,27 | 8,138 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,986 | 29,657 | SH | DFND | 5,8,11,27 | 28,607 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,660 | 323,425 | SH | DFND | 14,18,19,27 | 323,425 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,511 | 216,679 | SH | DFND | 14,16,18,20,27 | 216,679 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,664 | 487,744 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 487,744 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,278 | 631,300 | SH | Call | DFND | 5,8,27 | 631,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,197 | 540,500 | SH | Call | DFND | 13,14,18,27 | 540,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 297,956 | 4,449,100 | SH | Call | DFND | 14,18,19,27 | 4,449,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,816 | 206,300 | SH | Put | DFND | 5,8,27 | 206,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,931 | 432,000 | SH | Put | DFND | 13,14,18,27 | 432,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,623 | 3,130,100 | SH | Put | DFND | 14,18,19,27 | 3,130,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,091 | 300,000 | SH | Put | DFND | 14,16,18,20,27 | 300,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,142 | 12,911 | SH | DFND | 5,8,12,27 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 133 | 1,499 | SH | DFND | 5,8,11,27 | 1,499 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,540 | 40,003 | SH | DFND | 14,18,19,27 | 40,003 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464 | 3,662 | SH | DFND | 5,8,27 | 3,662 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 374 | 2,954 | SH | DFND | 5,8,11,27 | 2,954 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,069 | 63,668 | SH | DFND | 14,18,19,27 | 63,668 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 318 | 1,501 | SH | DFND | 5,8,11,27 | 1,501 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,608 | 17,008 | SH | DFND | 14,18,19,27 | 17,008 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91 | 467 | SH | DFND | 5,8,27 | 446 | 21 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 1,298 | SH | DFND | 5,8,12,27 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,657 | 18,774 | SH | DFND | 5,8,11,27 | 18,774 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,177 | 129,257 | SH | DFND | 14,18,19,27 | 129,257 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,478 | 7,590 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 7,590 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 1,761 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,761 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 563 | 3,080 | SH | DFND | 14,18,19,27 | 3,080 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,527 | 42,228 | SH | DFND | 5,8,27 | 42,228 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 25,789 | 144,685 | SH | DFND | 14,18,19,27 | 144,685 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 52 | 995 | SH | DFND | 14,18,19,27 | 995 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,540 | 13,170 | SH | DFND | 14,18,19,27 | 13,170 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 52,489 | 477,951 | SH | DFND | 5,8,27 | 477,951 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 244,945 | 2,230,419 | SH | DFND | 14,18,19,27 | 2,230,419 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,746 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,362 | 167,200 | SH | Call | DFND | 13,14,18,27 | 167,200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,746 | 25,000 | SH | Put | DFND | 5,8,27 | 25,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,047 | 109,700 | SH | Put | DFND | 13,14,18,27 | 109,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,590 | 50,900 | SH | Put | DFND | 14,18,19,27 | 50,900 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 268 | 2,683 | SH | DFND | 5,8,27 | 2,683 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,467 | 14,686 | SH | DFND | 14,18,19,27 | 14,686 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 836 | 8,367 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 8,367 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,765 | 103,915 | SH | DFND | 14,18,19,27 | 103,915 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 298 | 1,536 | SH | DFND | 14,18,19,27 | 1,536 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,775 | 80,536 | SH | DFND | 5,8,27 | 80,536 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,021 | 24,890 | SH | DFND | 5,8,12,27 | 24,890 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,357 | 19,420 | SH | DFND | 5,8,11,27 | 19,420 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372,487 | 3,068,768 | SH | DFND | 14,18,19,27 | 3,068,768 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,915 | 21,867 | SH | DFND | 14,18,19,27 | 21,867 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,639 | 18,355 | SH | DFND | 4,10,27 | 18,355 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,598 | 59,794 | SH | DFND | 5,8,27 | 59,794 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,735 | 19,021 | SH | DFND | 5,8,11,27 | 19,021 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,382 | 23,519 | SH | DFND | 5,8,12,27 | 23,519 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,096 | 1,961,722 | SH | DFND | 14,18,19,27 | 1,961,722 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 260 | 1,712 | SH | DFND | 5,8,27 | 1,712 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 148 | 976 | SH | DFND | 5,8,11,27 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 51,986 | 342,058 | SH | DFND | 14,18,19,27 | 342,058 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223 | 1,688 | SH | DFND | 5,8,12,27 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,111 | 38,741 | SH | DFND | 13,14,18,27 | 38,741 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,323 | 25,187 | SH | DFND | 14,18,19,27 | 25,187 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 158 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,511 | 72,100 | SH | Put | DFND | 13,14,18,27 | 72,100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,219 | 15,754 | SH | DFND | 13,14,18,27 | 15,754 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,255 | 30,612 | SH | DFND | 14,18,19,27 | 30,612 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,226 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,888 | 43,500 | SH | Put | DFND | 13,14,18,27 | 43,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,654 | 58,951 | SH | DFND | 5,8,27 | 53,751 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 3,354 | SH | DFND | 5,8,12,27 | 3,354 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,338 | 14,275 | SH | DFND | 5,8,11,27 | 14,275 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,675 | 114,034 | SH | DFND | 13,14,18,27 | 114,034 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,850,991 | 11,302,380 | SH | DFND | 14,18,19,27 | 11,302,380 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152 | 930 | SH | DFND | 14,16,18,20,27 | 930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,329 | 191,300 | SH | Call | DFND | 5,8,27 | 191,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,483 | 650,200 | SH | Call | DFND | 13,14,18,27 | 650,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778,775 | 4,755,300 | SH | Call | DFND | 14,18,19,27 | 4,755,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,329 | 191,300 | SH | Put | DFND | 5,8,27 | 191,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,990 | 1,459,300 | SH | Put | DFND | 13,14,18,27 | 1,459,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,381,711 | 8,436,900 | SH | Put | DFND | 14,18,19,27 | 8,436,900 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 756 | 14,083 | SH | DFND | 14,18,19,27 | 14,083 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 440 | 7,688 | SH | DFND | 14,18,19,27 | 7,688 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,323 | 45,121 | SH | DFND | 14,18,19,27 | 45,121 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 63 | 479 | SH | DFND | 14,18,19,27 | 479 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,106 | 6,825 | SH | DFND | 14,18,19,27 | 6,825 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 5,524 | 200,348 | SH | DFND | 14,18,19,27 | 200,348 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 972 | 5,453 | SH | DFND | 14,18,19,27 | 5,453 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 478 | 5,934 | SH | DFND | 5,8,11,27 | 5,934 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 838 | 10,400 | SH | DFND | 13,14,18,27 | 10,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 134,824 | 1,673,172 | SH | DFND | 14,18,19,27 | 1,673,172 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 455 | 5,650 | SH | DFND | 14,16,18,20,27 | 5,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 886 | 10,996 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 10,996 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,176 | 275,200 | SH | Call | DFND | 13,14,18,27 | 275,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,998 | 148,900 | SH | Call | DFND | 14,18,19,27 | 148,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,277 | 450,200 | SH | Put | DFND | 13,14,18,27 | 450,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214,101 | 2,657,000 | SH | Put | DFND | 14,18,19,27 | 2,657,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 918 | 6,391 | SH | DFND | 14,18,19,27 | 6,391 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,304 | 18,542 | SH | DFND | 5,8,12,27 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 282 | 1,583 | SH | DFND | 14,18,19,27 | 1,583 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 165 | 1,270 | SH | DFND | 14,18,19,27 | 1,270 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,114 | 18,036 | SH | DFND | 14,18,19,27 | 18,036 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 92 | 2,187 | SH | DFND | 14,18,19,27 | 2,187 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,213 | 26,518 | SH | DFND | 5,8,27 | 26,518 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428 | 5,128 | SH | DFND | 5,8,12,27 | 5,128 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,801 | 21,580 | SH | DFND | 5,8,11,27 | 21,580 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,737 | 200,545 | SH | DFND | 14,18,19,27 | 200,545 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,590 | 19,047 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 19,047 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,901 | 394,215 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 394,215 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 28 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 42 | 426 | SH | DFND | 14,18,19,27 | 426 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 80 | 588 | SH | DFND | 14,18,19,27 | 588 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 462 | 10,333 | SH | DFND | 14,18,19,27 | 10,333 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 653 | 4,001 | SH | DFND | 5,8,11,27 | 4,001 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,297 | 69,192 | SH | DFND | 14,18,19,27 | 69,192 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 379 | SH | DFND | 5,8,27 | 379 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 694 | 3,673 | SH | DFND | 5,8,11,27 | 3,673 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,854 | 73,316 | SH | DFND | 14,18,19,27 | 73,316 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,178 | 11,623 | SH | DFND | 14,18,19,27 | 11,623 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,224 | 24,865 | SH | DFND | 14,18,19,27 | 24,865 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 180 | 1,710 | SH | DFND | 14,18,19,27 | 1,710 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 164 | 2,098 | SH | DFND | 14,18,19,27 | 2,098 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,185 | 16,528 | SH | DFND | 4,10,27 | 16,528 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30,072 | 419,584 | SH | DFND | 5,8,27 | 419,584 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 264 | 3,690 | SH | DFND | 14,18,19,27 | 3,690 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28,668 | 400,000 | SH | Put | DFND | 5,8,27 | 400,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,517 | 8,264 | SH | DFND | 14,18,19,27 | 8,264 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34 | 3,906 | SH | DFND | 14,18,19,27 | 3,906 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 151 | 3,200 | SH | DFND | 5,8,11,27 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 146 | 3,085 | SH | DFND | 14,18,19,27 | 3,085 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,686 | 23,700 | SH | DFND | 4,10,27 | 23,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 87,555 | 1,231,088 | SH | DFND | 5,8,27 | 1,231,088 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,221 | 31,230 | SH | DFND | 14,18,19,27 | 31,230 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,153 | 18,377 | SH | DFND | 4,10,27 | 18,377 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 612 | SH | DFND | 5,8,11,27 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,736 | 27,668 | SH | DFND | 14,18,19,27 | 27,668 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,292 | 21,471 | SH | DFND | 4,10,27 | 21,471 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,941 | 121,208 | SH | DFND | 5,8,27 | 119,405 | 1,803 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115 | 1,080 | SH | DFND | 14,18,27 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 494 | 4,625 | SH | DFND | 5,8,12,27 | 4,625 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 364 | 3,406 | SH | DFND | 5,8,11,27 | 3,406 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,996 | 421,429 | SH | DFND | 14,18,19,27 | 421,429 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,086 | 47,634 | SH | DFND | 14,16,18,20,27 | 47,634 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,565 | 52,122 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 52,122 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,290 | 12,078 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 12,078 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,624 | 99,500 | SH | Call | DFND | 13,14,18,27 | 99,500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,738 | 203,600 | SH | Call | DFND | 14,18,19,27 | 203,600 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,930 | 93,000 | SH | Put | DFND | 13,14,18,27 | 93,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,339 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 184 | 841 | SH | DFND | 14,18,19,27 | 841 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 128 | 2,327 | SH | DFND | 14,18,19,27 | 2,327 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 784 | 13,388 | SH | DFND | 14,18,19,27 | 13,388 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,402 | 32,628 | SH | DFND | 14,18,19,27 | 32,628 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 744 | 4,677 | SH | DFND | 14,18,19,27 | 4,677 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18 | 167 | SH | DFND | 5,8,27 | 0 | 167 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,139 | 10,449 | SH | DFND | 5,8,12,27 | 10,449 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 736 | 6,746 | SH | DFND | 14,18,19,27 | 6,746 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1 | 24 | SH | DFND | 14,18,19,27 | 24 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 227 | 3,622 | SH | DFND | 14,18,19,27 | 3,622 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 146 | SH | DFND | 5,8,27 | 0 | 146 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,102 | 34,368 | SH | DFND | 14,18,19,27 | 34,368 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 112 | 2,816 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 2,816 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 11 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,152 | 142,302 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 142,302 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,485 | 13,910 | SH | DFND | 14,18,19,27 | 13,910 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,276 | 26,752 | SH | DFND | 4,10,27 | 26,752 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,236 | 26,279 | SH | DFND | 5,8,27 | 25,808 | 471 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 179 | 2,100 | SH | DFND | 14,18,27 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | DFND | 5,8,11,27 | 200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,465 | 17,219 | SH | DFND | 13,14,18,27 | 17,219 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,446 | 40,499 | SH | DFND | 14,18,19,27 | 40,499 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 189 | 2,225 | SH | DFND | 14,16,18,20,27 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,540 | 500,000 | SH | Call | DFND | 5,8,27 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,463 | 522,600 | SH | Call | DFND | 13,14,18,27 | 522,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 121,299 | 1,425,700 | SH | Call | DFND | 14,18,19,27 | 1,425,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,797 | 1,067,200 | SH | Put | DFND | 13,14,18,27 | 1,067,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 470,892 | 5,534,700 | SH | Put | DFND | 14,18,19,27 | 5,534,700 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 604 | 12,280 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 12,280 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 619 | 9,825 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 9,825 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 453 | 4,485 | SH | DFND | 14,18,19,27 | 4,485 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 113 | 1,087 | SH | DFND | 14,18,19,27 | 1,087 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,464 | 14,054 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 14,054 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 340 | 3,262 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 3,262 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 74 | 673 | SH | DFND | 14,18,19,27 | 673 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 214 | 1,079 | SH | DFND | 14,18,19,27 | 1,079 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 240 | 2,240 | SH | DFND | 5,8,27 | 2,240 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 52 | 481 | SH | DFND | 14,18,19,27 | 481 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,466 | 23,211 | SH | DFND | 5,8,27 | 18,415 | 4,796 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 64 | 600 | SH | DFND | 5,8,11,27 | 600 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,022 | 28,444 | SH | DFND | 14,18,19,27 | 28,444 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 13,075 | 123,071 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 123,071 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,030 | 28,518 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 28,518 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,372 | 80,731 | SH | DFND | 4,10,27 | 80,731 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,066 | 77,779 | SH | DFND | 5,8,27 | 77,514 | 265 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,061 | 10,227 | SH | DFND | 14,18,19,27 | 10,227 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 335 | 2,795 | SH | DFND | 14,18,19,27 | 2,795 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,628 | 71,900 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 71,900 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,983 | 63,226 | SH | DFND | 14,18,19,27 | 63,226 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,390 | 39,750 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 39,750 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 257,177 | 2,328,657 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 2,328,657 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,886 | 76,541 | SH | DFND | 5,8,27 | 76,541 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 10,808 | 286,595 | SH | DFND | 14,18,19,27 | 286,595 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 177 | 1,162 | SH | DFND | 14,18,19,27 | 1,162 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 320 | 6,533 | SH | DFND | 14,18,19,27 | 6,533 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 352 | 3,066 | SH | DFND | 14,18,19,27 | 3,066 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 24,867 | 651,824 | SH | DFND | 14,18,19,27 | 651,824 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,451 | 169,100 | SH | Call | DFND | 13,14,18,27 | 169,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,075 | 500,000 | SH | Call | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,029 | 79,400 | SH | Put | DFND | 13,14,18,27 | 79,400 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 16,862 | 87,611 | SH | DFND | 14,18,19,27 | 87,611 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 26,580 | 138,100 | SH | Put | DFND | 14,18,19,27 | 138,100 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 168 | 3,413 | SH | DFND | 14,18,19,27 | 3,413 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 97 | 1,514 | SH | DFND | 14,18,19,27 | 1,514 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200 | 1,775 | SH | DFND | 5,8,27 | 1,775 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 336 | 2,976 | SH | DFND | 14,18,19,27 | 2,976 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 70,637 | 352,041 | SH | DFND | 14,18,19,27 | 352,041 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,904 | 50,696 | SH | DFND | 14,18,19,27 | 50,696 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 51 | 335 | SH | DFND | 14,18,19,27 | 335 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 869 | 11,698 | SH | DFND | 14,18,19,27 | 11,698 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 157 | 2,110 | SH | DFND | 14,16,18,20,27 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 147 | 1,395 | SH | DFND | 14,18,19,27 | 1,395 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 554 | 10,784 | SH | DFND | 14,18,19,27 | 10,784 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42 | 528 | SH | DFND | 5,8,11,27 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 628 | 7,974 | SH | DFND | 14,18,19,27 | 7,974 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 100 | 2,071 | SH | DFND | 14,18,19,27 | 2,071 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 57 | 4,635 | SH | DFND | 5,8,27 | 4,635 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,575 | 77,872 | SH | DFND | 5,8,27 | 77,872 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,060 | 200,672 | SH | DFND | 14,18,19,27 | 200,672 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 707 | 13,918 | SH | DFND | 14,18,19,27 | 13,918 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 118 | 1,503 | SH | DFND | 14,18,19,27 | 1,503 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 74 | 1,175 | SH | DFND | 14,18,19,27 | 1,175 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 124 | 2,075 | SH | DFND | 14,18,19,27 | 2,075 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 9 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 16 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,482 | 37,755 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 37,755 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 27 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 26 | 696 | SH | DFND | 14,18,19,27 | 696 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 37 | 1,085 | SH | DFND | 14,18,19,27 | 1,085 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 391 | SH | DFND | 14,18,19,27 | 391 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,662 | 148,726 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 148,726 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 849 | 34,464 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 34,464 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 126 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 82 | 3,585 | SH | DFND | 4,10,27 | 3,585 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 258 | 11,218 | SH | DFND | 5,8,27 | 11,218 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 43 | 1,860 | SH | DFND | 14,18,19,27 | 1,860 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,510 | 370,472 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 370,472 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 681 | 13,602 | SH | DFND | 14,18,19,27 | 13,602 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12 | 198 | SH | DFND | 14,18,19,27 | 198 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 57 | 1,200 | SH | DFND | 14,18,19,27 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 35 | 549 | SH | DFND | 14,18,19,27 | 549 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 68,213 | 2,049,051 | SH | DFND | 5,8,27 | 2,049,051 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 668 | 20,059 | SH | DFND | 14,18,19,27 | 20,059 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,983 | 480,123 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 480,123 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,169 | 846,167 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 846,167 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 9,036 | 414,886 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 414,886 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 33 | 781 | SH | DFND | 14,18,19,27 | 781 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32 | 621 | SH | DFND | 5,8,27 | 621 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,212 | 62,984 | SH | DFND | 14,18,19,27 | 62,984 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,527 | 677,000 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 677,000 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 941 | 11,075 | SH | DFND | 14,18,19,27 | 11,075 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,331 | 36,077 | SH | DFND | 5,8,27 | 36,077 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 223 | 3,449 | SH | DFND | 14,18,19,27 | 3,449 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 49,162 | 761,015 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 761,015 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 106,911 | 1,654,970 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,654,970 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6 | 84 | SH | DFND | 5,8,27 | 0 | 84 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,417 | 33,972 | SH | DFND | 14,18,19,27 | 33,972 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,331 | 43,846 | SH | DFND | 5,8,27 | 43,846 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,587 | 349,646 | SH | DFND | 14,18,19,27 | 349,646 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,925 | 55,028 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 55,028 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 677 | 12,742 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 12,742 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66 | 661 | SH | DFND | 14,18,19,27 | 661 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 22 | 442 | SH | DFND | 14,18,19,27 | 442 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 4,833 | 96,727 | SH | DFND | 14,18,19,27 | 96,727 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 4 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 26 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,297 | 27,530 | SH | DFND | 4,10,27 | 27,530 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 103 | 1,239 | SH | DFND | 14,18,19,27 | 1,239 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 916 | 11,086 | SH | DFND | 14,18,19,27 | 11,086 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 22 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,654 | 24,196 | SH | DFND | 14,18,19,27 | 24,196 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,975 | 54,465 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 54,465 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 34,111 | 310,949 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 310,949 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 101 | 1,674 | SH | DFND | 14,18,19,27 | 1,674 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 42 | SH | DFND | 5,8,27 | 0 | 42 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98 | 1,554 | SH | DFND | 5,8,12,27 | 1,554 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,321 | 178,647 | SH | DFND | 14,18,19,27 | 178,647 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,739 | 43,230 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 43,230 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 635 | 10,017 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 10,017 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 32 | 654 | SH | DFND | 5,8,27 | 654 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16 | 326 | SH | DFND | 14,18,19,27 | 326 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 56 | 2,270 | SH | DFND | 14,18,19,27 | 2,270 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,531 | 29,161 | SH | DFND | 5,8,27 | 29,119 | 42 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 423 | 8,056 | SH | DFND | 5,8,12,27 | 8,056 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,612 | 183,043 | SH | DFND | 14,18,19,27 | 183,043 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,784 | 738,593 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 738,593 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,532 | 714,752 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 714,752 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,469 | 96,357 | SH | DFND | 5,8,27 | 96,357 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 431 | 11,976 | SH | DFND | 14,18,19,27 | 11,976 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,777 | 77,143 | SH | DFND | 14,16,18,20,27 | 77,143 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,021 | 1,000,572 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,000,572 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 364 | 10,100 | SH | Call | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 724 | 20,100 | SH | Put | DFND | 13,14,18,27 | 20,100 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 247 | 10,297 | SH | DFND | 14,18,19,27 | 10,297 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 74 | 3,100 | SH | DFND | 14,16,18,20,27 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,464 | 61,012 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 61,012 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 13,815 | 408,491 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 408,491 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,537 | 49,300 | SH | DFND | 5,8,27 | 49,300 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 50 | 1,595 | SH | DFND | 14,18,19,27 | 1,595 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,760 | 88,509 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 88,509 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,061 | 415,495 | SH | DFND | 4,10,27 | 415,495 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,447 | 439,431 | SH | DFND | 5,8,27 | 439,431 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,611 | 45,090 | SH | DFND | 13,14,18,27 | 45,090 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,268 | 246,377 | SH | DFND | 14,18,19,27 | 246,377 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,026 | 553,038 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 553,038 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,108 | 88,200 | SH | Call | DFND | 13,14,18,27 | 88,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,049 | 190,800 | SH | Put | DFND | 13,14,18,27 | 190,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 78,179 | 1,350,000 | SH | Put | DFND | 14,18,19,27 | 1,350,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,502 | 52,000 | SH | DFND | 5,8,27 | 52,000 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 133 | 4,595 | SH | DFND | 14,18,19,27 | 4,595 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8 | 250 | SH | DFND | 5,8,27 | 250 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 16 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 11,499 | 656,308 | SH | DFND | 5,8,27 | 656,308 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15,901 | 907,564 | SH | DFND | 14,18,19,27 | 907,564 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 44 | 893 | SH | DFND | 14,18,19,27 | 893 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 163 | 5,103 | SH | DFND | 14,18,19,27 | 5,103 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 52,506 | 1,642,346 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,642,346 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 209 | 4,487 | SH | DFND | 14,18,19,27 | 4,487 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 39 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 246 | 7,183 | SH | DFND | 5,8,27 | 7,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 291 | 8,500 | SH | DFND | 5,8,12,27 | 8,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,747 | 80,133 | SH | DFND | 5,8,11,27 | 80,133 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,199 | 34,982 | SH | DFND | 14,18,19,27 | 34,982 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 611 | 20,315 | SH | DFND | 14,18,19,27 | 20,315 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 24 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 103 | 1,787 | SH | DFND | 14,18,19,27 | 1,787 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 275 | 9,898 | SH | DFND | 14,18,19,27 | 9,898 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 62 | 1,302 | SH | DFND | 14,18,19,27 | 1,302 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 314 | 10,614 | SH | DFND | 5,8,12,27 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 512 | 17,291 | SH | DFND | 14,18,19,27 | 17,291 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 30 | 928 | SH | DFND | 14,18,19,27 | 928 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 16 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 57 | 2,500 | SH | DFND | 5,8,27 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,706 | 106,559 | SH | DFND | 5,8,27 | 106,559 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 237 | 6,800 | SH | DFND | 13,14,18,27 | 6,800 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 92 | 2,644 | SH | DFND | 14,18,19,27 | 2,644 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,291 | 669,680 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 669,680 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 56 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 678 | 19,500 | SH | Put | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,295 | 52,816 | SH | DFND | 14,18,19,27 | 52,816 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 30 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 10 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 250 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 367 | 12,400 | SH | DFND | 14,18,19,27 | 12,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 39 | 1,565 | SH | DFND | 14,18,19,27 | 1,565 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 17 | 141 | SH | DFND | 5,8,27 | 141 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 22 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 420 | 40,471 | SH | DFND | 5,8,27 | 40,471 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 638 | 61,500 | SH | DFND | 14,18,27 | 61,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 265 | 25,524 | SH | DFND | 5,8,12,27 | 25,524 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 182 | 17,532 | SH | DFND | 13,14,18,27 | 17,532 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,465 | 141,101 | SH | DFND | 14,18,19,27 | 141,101 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,943 | 187,169 | SH | DFND | 14,16,18,20,27 | 187,169 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,049 | 101,100 | SH | Call | DFND | 13,14,18,27 | 101,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,593 | 249,800 | SH | Put | DFND | 13,14,18,27 | 249,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,412 | 425,000 | SH | Put | DFND | 14,16,18,20,27 | 425,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 18 | 3,653 | SH | DFND | 5,8,27 | 3,653 | 0 | 0 | |
ITRON INC | COM | 465741106 | 18 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 153 | 10,652 | SH | DFND | 14,18,19,27 | 10,652 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 162 | SH | DFND | 5,8,27 | 162 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 122 | SH | DFND | 5,8,12,27 | 122 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10,055 | 275,707 | SH | DFND | 14,18,19,27 | 275,707 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 28 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 421 | 2,761 | SH | DFND | 14,18,19,27 | 2,761 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 44 | 3,906 | SH | DFND | 5,8,27 | 3,906 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 163 | SH | DFND | 14,18,19,27 | 163 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,507 | 1,500,000 | PRN | DFND | 14,18,19,27 | 1,500,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 60 | 6,457 | SH | DFND | 5,8,27 | 6,457 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,760 | 160,846 | SH | DFND | 4,10,27 | 160,846 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,045 | 1,564,732 | SH | DFND | 5,8,27 | 1,389,034 | 175,698 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,575 | 43,904 | SH | DFND | 5,8,11,27 | 41,529 | 2,375 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,099 | 77,730 | SH | DFND | 5,8,12,27 | 75,430 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,805 | 113,292 | SH | DFND | 13,14,18,27 | 113,292 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 171,377 | 1,644,690 | SH | DFND | 14,18,19,27 | 1,644,690 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 247 | SH | DFND | 5,6,7,8,27 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 950 | 9,118 | SH | DFND | 14,16,18,20,27 | 9,118 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92 | 879 | SH | DFND | 2,5,7,8,15,17,27 | 879 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,042 | 115,568 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 115,568 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,548 | 178,000 | SH | Call | DFND | 5,8,27 | 178,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,271 | 616,800 | SH | Call | DFND | 13,14,18,27 | 616,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,565 | 389,300 | SH | Call | DFND | 14,18,19,27 | 389,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,863 | 277,000 | SH | Put | DFND | 5,8,27 | 277,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,467 | 580,300 | SH | Put | DFND | 13,14,18,27 | 580,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,920 | 1,045,300 | SH | Put | DFND | 14,18,19,27 | 1,045,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,126 | 30,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,990 | 262,973 | SH | DFND | 5,8,27 | 262,973 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 131 | 4,924 | SH | DFND | 5,8,12,27 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,084 | 40,800 | SH | DFND | 13,14,18,27 | 40,800 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,892 | 71,200 | SH | Call | DFND | 13,14,18,27 | 71,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,263 | 47,500 | SH | Put | DFND | 13,14,18,27 | 47,500 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 862 | 31,175 | SH | DFND | 5,8,27 | 31,175 | 0 | 0 | |
JABIL INC | COM | 466313103 | 934 | 33,772 | SH | DFND | 13,14,18,27 | 33,772 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,881 | 176,482 | SH | DFND | 14,18,19,27 | 176,482 | 0 | 0 | |
JABIL INC | COM | 466313103 | 545 | 19,700 | SH | Call | DFND | 13,14,18,27 | 19,700 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,978 | 71,500 | SH | Put | DFND | 13,14,18,27 | 71,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,016 | 35,431 | SH | DFND | 5,8,27 | 35,431 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 996 | 11,702 | SH | DFND | 13,14,18,27 | 11,702 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 724 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,256 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 61 | 1,060 | SH | DFND | 14,18,19,27 | 1,060 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 419 | 5,902 | SH | DFND | 14,18,19,27 | 5,902 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 140 | 2,800 | SH | DFND | 14,18,19,27 | 2,800 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 6 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 309 | SH | DFND | 5,8,11,27 | 309 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 54 | 856 | SH | DFND | 5,8,12,27 | 856 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,890 | 61,272 | SH | DFND | 14,18,19,27 | 61,272 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,175 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,175 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 25 | 1,920 | SH | DFND | 5,8,27 | 1,920 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 317 | 24,340 | SH | DFND | 14,18,19,27 | 24,340 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 194 | 18,257 | SH | DFND | 14,18,19,27 | 18,257 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 88 | SH | DFND | 5,8,27 | 88 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 122 | SH | DFND | 5,8,11,27 | 122 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 48 | 2,837 | SH | DFND | 5,8,12,27 | 2,837 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 39 | 2,302 | SH | DFND | 14,18,19,27 | 2,302 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 155 | 3,100 | SH | DFND | 14,18,19,27 | 3,100 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 31,255 | 30,000,000 | PRN | DFND | 14,18,19,27 | 30,000,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 783 | 20,102 | SH | DFND | 4,10,27 | 20,102 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,634 | 41,955 | SH | DFND | 5,8,27 | 41,955 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,758 | 45,130 | SH | DFND | 13,14,18,27 | 45,130 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,071 | 489,640 | SH | DFND | 14,18,19,27 | 489,640 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,238 | 185,825 | SH | DFND | 14,16,18,20,27 | 185,825 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 393 | 10,080 | SH | DFND | 2,5,7,8,15,17,27 | 10,080 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,685 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 35,511 | 911,700 | SH | Call | DFND | 13,14,18,27 | 911,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,790 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 20,850 | 535,300 | SH | Put | DFND | 13,14,18,27 | 535,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 21,812 | 560,000 | SH | Put | DFND | 14,18,19,27 | 560,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33 | 1,441 | SH | DFND | 5,8,27 | 1,441 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 402 | SH | DFND | 5,8,12,27 | 402 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 87 | SH | DFND | 5,8,11,27 | 87 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 246 | 10,800 | SH | DFND | 13,14,18,27 | 10,800 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,442 | 63,404 | SH | DFND | 14,18,19,27 | 63,404 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 52 | 2,708 | SH | DFND | 14,18,19,27 | 2,708 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 557 | SH | DFND | 5,8,12,27 | 557 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 561 | 29,560 | SH | DFND | 13,14,18,27 | 29,560 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,628 | 85,756 | SH | DFND | 14,18,19,27 | 85,756 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,095 | 57,700 | SH | Call | DFND | 13,14,18,27 | 57,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,585 | 83,500 | SH | Put | DFND | 13,14,18,27 | 83,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31 | 2,241 | SH | DFND | 13,14,18,27 | 2,241 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 464 | 33,700 | SH | Call | DFND | 13,14,18,27 | 33,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 438 | 31,800 | SH | Put | DFND | 13,14,18,27 | 31,800 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 18 | 1,050 | SH | DFND | 14,18,19,27 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,706 | 459,093 | SH | DFND | 5,8,27 | 358,073 | 101,020 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,770 | 55,793 | SH | DFND | 5,8,12,27 | 54,198 | 1,595 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 694 | 5,721 | SH | DFND | 5,8,11,27 | 5,046 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 769 | 6,337 | SH | DFND | 13,14,18,27 | 6,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,548 | 556,683 | SH | DFND | 14,18,19,27 | 556,683 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,894 | 48,572 | SH | DFND | 14,16,18,20,27 | 48,572 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,336 | 11,013 | SH | DFND | 2,5,7,8,15,17,27 | 11,013 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,483 | 45,191 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 45,191 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,087 | 256,200 | SH | Call | DFND | 13,14,18,27 | 256,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,439 | 20,100 | SH | Call | DFND | 14,18,19,27 | 20,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,974 | 321,200 | SH | Put | DFND | 13,14,18,27 | 321,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,727 | 47,200 | SH | Put | DFND | 14,18,19,27 | 47,200 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 68 | 804 | SH | DFND | 5,8,27 | 804 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 2,283 | SH | DFND | 5,8,27 | 2,283 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,563 | 15,438 | SH | DFND | 5,8,27 | 15,438 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 103 | 621 | SH | DFND | 5,8,12,27 | 621 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 758 | 4,568 | SH | DFND | 14,18,19,27 | 4,568 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 66 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 66 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 129 | 16,868 | SH | DFND | 5,8,27 | 16,868 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 20,270 | 15,000,000 | PRN | DFND | 14,18,19,27 | 15,000,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 70 | 812 | SH | DFND | 5,8,27 | 812 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 164 | 1,888 | SH | DFND | 5,8,12,27 | 1,888 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 45 | 519 | SH | DFND | 5,8,11,27 | 519 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 253 | 2,926 | SH | DFND | 14,18,19,27 | 2,926 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 14 | 5,369 | SH | DFND | 5,8,27 | 5,369 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 54 | 20,849 | SH | DFND | 13,14,18,27 | 20,849 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 86 | 33,300 | SH | Call | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 79 | 30,500 | SH | Put | DFND | 13,14,18,27 | 30,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,624 | 95,689 | SH | DFND | 5,8,27 | 95,689 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 42 | 1,547 | SH | DFND | 5,8,12,27 | 1,547 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 564 | SH | DFND | 5,8,11,27 | 564 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 984 | 35,886 | SH | DFND | 13,14,18,27 | 35,886 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,073 | 294,405 | SH | DFND | 14,18,19,27 | 294,405 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 78 | 2,845 | SH | DFND | 14,16,18,20,27 | 2,845 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,131 | 114,200 | SH | Call | DFND | 5,8,27 | 114,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,488 | 127,200 | SH | Call | DFND | 13,14,18,27 | 127,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,361 | 450,800 | SH | Put | DFND | 5,8,27 | 450,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,633 | 132,500 | SH | Put | DFND | 13,14,18,27 | 132,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 530 | 9,663 | SH | DFND | 5,8,27 | 9,663 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 218 | SH | DFND | 5,8,11,27 | 218 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 126 | 2,301 | SH | DFND | 5,8,12,27 | 2,301 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 333 | 6,085 | SH | DFND | 14,18,19,27 | 6,085 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 252 | 5,420 | SH | DFND | 5,8,27 | 5,420 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 38 | 819 | SH | DFND | 5,8,12,27 | 819 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 89 | 1,920 | SH | DFND | 5,8,11,27 | 1,920 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 536 | 11,525 | SH | DFND | 14,18,19,27 | 11,525 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,550 | 142,288 | SH | DFND | 5,8,27 | 142,288 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 109 | SH | DFND | 5,8,11,27 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 256 | 14,275 | SH | DFND | 13,14,18,27 | 14,275 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
KBR INC | COM | 48242W106 | 552 | 30,800 | SH | Call | DFND | 13,14,18,27 | 30,800 | 0 | 0 |
KBR INC | COM | 48242W106 | 926 | 51,700 | SH | Put | DFND | 13,14,18,27 | 51,700 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 124,618 | 5,096,838 | SH | DFND | 5,8,27 | 5,096,838 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,259 | 215,106 | SH | DFND | 13,14,18,27 | 215,106 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 71,926 | 2,941,767 | SH | DFND | 14,18,19,27 | 2,941,767 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,416 | 98,800 | SH | Call | DFND | 13,14,18,27 | 98,800 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,936 | 120,100 | SH | Call | DFND | 14,18,19,27 | 120,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,359 | 96,500 | SH | Put | DFND | 13,14,18,27 | 96,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,127 | 30,502 | SH | DFND | 5,8,27 | 30,502 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 96 | 939 | SH | DFND | 5,8,12,27 | 939 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 137 | SH | DFND | 5,8,11,27 | 137 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 55 | 534 | SH | DFND | 13,14,18,27 | 534 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,584 | 25,204 | SH | DFND | 14,18,19,27 | 25,204 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 92 | 900 | SH | DFND | 14,16,18,20,27 | 900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,969 | 19,200 | SH | Call | DFND | 13,14,18,27 | 19,200 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,210 | 11,800 | SH | Put | DFND | 13,14,18,27 | 11,800 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 33 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,396 | 19,410 | SH | DFND | 5,8,27 | 19,410 | 0 | 0 | |
KLX INC | COM | 482539103 | 7,410 | 103,054 | SH | DFND | 14,18,19,27 | 103,054 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 116 | 1,578 | SH | DFND | 5,8,27 | 1,578 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 86 | SH | DFND | 5,8,27 | 86 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 211 | SH | DFND | 5,8,11,27 | 211 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 26 | 1,962 | SH | DFND | 14,18,19,27 | 1,962 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 142 | 6,333 | SH | DFND | 5,8,27 | 6,333 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 18 | 811 | SH | DFND | 5,8,12,27 | 811 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 11 | 498 | SH | DFND | 14,18,19,27 | 498 | 0 | 0 | |
K12 INC | COM | 48273U102 | 172 | 10,527 | SH | DFND | 5,8,27 | 10,527 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 43 | 3,241 | SH | DFND | 5,8,27 | 3,241 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3 | 214 | SH | DFND | 14,18,19,27 | 214 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 168 | 1,751 | SH | DFND | 5,8,27 | 1,751 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 40 | 9,978 | SH | DFND | 5,8,27 | 9,978 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 49 | 471 | SH | DFND | 5,8,27 | 471 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 29 | 275 | SH | DFND | 14,18,19,27 | 275 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 15 | 1,123 | SH | DFND | 14,18,19,27 | 1,123 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 109 | 1,567 | SH | DFND | 5,8,27 | 1,567 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 43 | 614 | SH | DFND | 5,8,12,27 | 614 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 725 | 10,410 | SH | DFND | 14,18,19,27 | 10,410 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 58 | 13,596 | SH | DFND | 13,14,18,27 | 13,596 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 186 | 43,700 | SH | Call | DFND | 13,14,18,27 | 43,700 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 119 | 28,000 | SH | Put | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 180 | 1,702 | SH | DFND | 5,8,27 | 1,702 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 134 | SH | DFND | 5,8,11,27 | 134 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 49 | 467 | SH | DFND | 5,8,12,27 | 467 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,737 | 91,893 | SH | DFND | 14,18,19,27 | 91,893 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 75 | 710 | SH | DFND | 14,16,18,20,27 | 710 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,820 | 73,800 | SH | Call | DFND | 13,14,18,27 | 73,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,240 | 11,700 | SH | Call | DFND | 14,18,19,27 | 11,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,132 | 39,000 | SH | Put | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 117 | 1,100 | SH | Put | DFND | 14,18,19,27 | 1,100 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,574 | 306,496 | SH | DFND | 14,18,19,27 | 306,496 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 866 | 50,993 | SH | DFND | 5,8,27 | 50,993 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16 | 970 | SH | DFND | 14,18,19,27 | 970 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 16 | 1,737 | SH | DFND | 14,18,19,27 | 1,737 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 33 | 1,886 | SH | DFND | 14,18,19,27 | 1,886 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 108 | 5,749 | SH | DFND | 14,18,19,27 | 5,749 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 495 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 60 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 595 | 57,500 | SH | DFND | 14,18,19,27 | 57,500 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,536 | 1,416,000 | PRN | DFND | 14,18,19,27 | 1,416,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,219 | 81,468 | SH | DFND | 5,8,27 | 81,468 | 0 | 0 | |
KB HOME | COM | 48666K109 | 26 | 938 | SH | DFND | 5,8,12,27 | 938 | 0 | 0 | |
KB HOME | COM | 48666K109 | 931 | 34,189 | SH | DFND | 13,14,18,27 | 34,189 | 0 | 0 | |
KB HOME | COM | 48666K109 | 42 | 1,545 | SH | DFND | 14,18,19,27 | 1,545 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,362 | 50,000 | SH | Call | DFND | 13,14,18,27 | 50,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,980 | 72,700 | SH | Put | DFND | 13,14,18,27 | 72,700 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 2,266 | 165,740 | SH | DFND | 5,8,27 | 165,740 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 17 | 1,274 | SH | DFND | 5,8,12,27 | 1,274 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 11 | 790 | SH | DFND | 14,18,19,27 | 790 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | DFND | 5,8,11,27 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15 | 1,150 | SH | DFND | 14,18,19,27 | 1,150 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25 | 353 | SH | DFND | 5,8,27 | 353 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 165 | SH | DFND | 5,8,11,27 | 165 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 49 | 699 | SH | DFND | 5,8,12,27 | 699 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,415 | 191,994 | SH | DFND | 14,18,19,27 | 191,994 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,828 | 54,783 | SH | DFND | 14,16,18,20,27 | 54,783 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,933 | 70,600 | SH | Call | DFND | 13,14,18,27 | 70,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,754 | 25,100 | SH | Call | DFND | 14,18,19,27 | 25,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,987 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,698 | 138,800 | SH | Put | DFND | 13,14,18,27 | 138,800 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 66 | 2,926 | SH | DFND | 5,8,27 | 2,926 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 268 | 11,916 | SH | DFND | 14,18,19,27 | 11,916 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 133 | 5,513 | SH | DFND | 13,14,18,27 | 5,513 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,461 | 60,492 | SH | DFND | 14,18,19,27 | 60,492 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 519 | 21,500 | SH | Call | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 398 | 16,500 | SH | Put | DFND | 13,14,18,27 | 16,500 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 3 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 331 | 9,211 | SH | DFND | 5,8,27 | 9,211 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 41 | 1,154 | SH | DFND | 14,18,19,27 | 1,154 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 735 | 34,744 | SH | DFND | 14,18,19,27 | 34,744 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 60 | 15,942 | SH | DFND | 13,14,18,27 | 15,942 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6 | 1,627 | SH | DFND | 14,18,19,27 | 1,627 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 169 | 44,900 | SH | Call | DFND | 13,14,18,27 | 44,900 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 116 | 30,900 | SH | Put | DFND | 13,14,18,27 | 30,900 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 24 | 1,468 | SH | DFND | 5,8,27 | 1,468 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 521 | 26,686 | SH | DFND | 5,8,27 | 26,686 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 54 | 2,755 | SH | DFND | 5,8,11,27 | 2,755 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 226 | 11,578 | SH | DFND | 5,8,12,27 | 11,578 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,055 | 616,926 | SH | DFND | 14,18,19,27 | 616,926 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 45 | 2,320 | SH | DFND | 14,16,18,20,27 | 2,320 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,270 | 65,000 | SH | Call | DFND | 13,14,18,27 | 65,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,016 | 52,000 | SH | Put | DFND | 13,14,18,27 | 52,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 228 | SH | DFND | 5,8,27 | 228 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73 | 1,236 | SH | DFND | 13,14,18,27 | 1,236 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,240 | 37,940 | SH | DFND | 14,18,19,27 | 37,940 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 91 | 10,440 | SH | DFND | 5,8,27 | 10,440 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 164 | 4,776 | SH | DFND | 5,8,27 | 4,776 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,699 | 75,350 | SH | DFND | 14,18,19,27 | 75,350 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16,641 | 220,000 | SH | Put | DFND | 14,18,19,27 | 220,000 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 88 | 5,442 | SH | DFND | 5,8,27 | 5,442 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 142 | 7,734 | SH | DFND | 5,8,27 | 7,734 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 223 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,515 | 80,833 | SH | DFND | 5,8,27 | 71,893 | 8,940 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65 | 621 | SH | DFND | 5,8,11,27 | 621 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 883 | 8,378 | SH | DFND | 5,8,12,27 | 8,178 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,918 | 46,687 | SH | DFND | 13,14,18,27 | 46,687 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,478 | 52,003 | SH | DFND | 14,18,19,27 | 52,003 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,769 | 26,290 | SH | DFND | 14,16,18,20,27 | 26,290 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,654 | 158,100 | SH | Call | DFND | 13,14,18,27 | 158,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,649 | 224,500 | SH | Put | DFND | 13,14,18,27 | 224,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13,125 | 124,600 | SH | Put | DFND | 14,18,19,27 | 124,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 36,554 | 2,151,528 | SH | DFND | 5,8,27 | 2,149,028 | 2,500 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 262 | SH | DFND | 5,8,11,27 | 262 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 317 | 18,681 | SH | DFND | 5,8,12,27 | 18,681 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,916 | 465,924 | SH | DFND | 14,18,19,27 | 465,924 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 119 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 66 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,182 | 632,823 | SH | DFND | 5,8,27 | 629,297 | 3,526 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 135 | 7,620 | SH | DFND | 5,8,11,27 | 7,620 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 479 | 27,113 | SH | DFND | 5,8,12,27 | 27,113 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,529 | 312,912 | SH | DFND | 13,14,18,27 | 312,912 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,656 | 1,282,164 | SH | DFND | 14,18,19,27 | 1,282,164 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,788 | 101,202 | SH | DFND | 14,16,18,20,27 | 101,202 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,049 | 398,900 | SH | Call | DFND | 13,14,18,27 | 398,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,381 | 1,210,000 | SH | Call | DFND | 14,18,19,27 | 1,210,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,361 | 246,800 | SH | Put | DFND | 13,14,18,27 | 246,800 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 123 | 3,548 | SH | DFND | 14,18,19,27 | 3,548 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 6 | 539 | SH | DFND | 5,8,27 | 539 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 21 | SH | DFND | 5,8,27 | 21 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,844 | 315,948 | SH | DFND | 14,18,19,27 | 315,948 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 30 | 1,791 | SH | DFND | 5,8,27 | 1,791 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 43 | 11,452 | SH | DFND | 5,8,27 | 11,452 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 984 | 261,424 | SH | DFND | 13,14,18,27 | 261,424 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 115 | 30,512 | SH | DFND | 14,18,19,27 | 30,512 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 590 | 156,699 | SH | DFND | 5,6,7,8,27 | 156,699 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 95 | 25,316 | SH | DFND | 14,16,18,20,27 | 25,316 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 254 | 67,600 | SH | Call | DFND | 13,14,18,27 | 67,600 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,135 | 301,500 | SH | Put | DFND | 13,14,18,27 | 301,500 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 78 | 1,428 | SH | DFND | 5,8,27 | 1,428 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 461 | 5,517 | SH | DFND | 5,8,27 | 5,517 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 97 | 1,159 | SH | DFND | 5,8,12,27 | 1,159 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 74 | 888 | SH | DFND | 14,18,19,27 | 888 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,804 | 132,481 | SH | DFND | 5,6,7,8,27 | 132,481 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 210 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 459 | 21,700 | SH | Put | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 88 | 7,535 | SH | DFND | 5,8,27 | 7,535 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 540 | SH | DFND | 5,8,12,27 | 540 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,193 | 69,821 | SH | DFND | 14,18,19,27 | 69,821 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 6,142 | 2,631,785 | SH | DFND | 5,8,27 | 2,631,785 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 132 | 56,607 | SH | DFND | 14,18,19,27 | 56,607 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 415 | 19,958 | SH | DFND | 5,8,27 | 19,958 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 67 | 1,745 | SH | DFND | 5,8,27 | 1,745 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23 | 601 | SH | DFND | 5,8,11,27 | 601 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 93 | 2,426 | SH | DFND | 5,8,12,27 | 2,426 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,164 | 187,489 | SH | DFND | 14,18,19,27 | 187,489 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,732 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 955 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,732 | 150,000 | SH | Put | DFND | 5,8,27 | 150,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,113 | 55,300 | SH | Put | DFND | 14,18,19,27 | 55,300 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 6,923 | 6,214,000 | PRN | DFND | 14,18,19,27 | 6,214,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 332 | SH | DFND | 5,8,12,27 | 332 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 412 | SH | DFND | 5,8,11,27 | 412 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33,551 | 460,232 | SH | DFND | 14,18,19,27 | 460,232 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 178 | 2,445 | SH | DFND | 14,16,18,20,27 | 2,445 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,893 | 135,700 | SH | Call | DFND | 13,14,18,27 | 135,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,941 | 81,500 | SH | Call | DFND | 14,18,19,27 | 81,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,600 | 145,400 | SH | Put | DFND | 13,14,18,27 | 145,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,211 | 85,200 | SH | Put | DFND | 14,18,19,27 | 85,200 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 328 | 7,752 | SH | DFND | 5,8,27 | 7,752 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 33 | 772 | SH | DFND | 5,8,11,27 | 772 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 111 | 2,627 | SH | DFND | 5,8,12,27 | 2,627 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 761 | 17,992 | SH | DFND | 14,18,19,27 | 17,992 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 211 | 5,000 | SH | DFND | 14,16,18,20,27 | 5,000 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 149 | 3,873 | SH | DFND | 5,8,27 | 3,873 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 130 | 3,393 | SH | DFND | 14,18,19,27 | 3,393 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 24 | 8,387 | SH | DFND | 5,8,27 | 8,387 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 148 | SH | DFND | 14,18,19,27 | 148 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11 | 749 | SH | DFND | 14,16,18,20,27 | 749 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 98 | 1,575 | SH | DFND | 5,8,27 | 1,575 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 86 | 1,389 | SH | DFND | 5,8,12,27 | 1,389 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 30 | 490 | SH | DFND | 5,8,11,27 | 490 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 456 | 7,368 | SH | DFND | 14,18,19,27 | 7,368 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 848 | 13,499 | SH | DFND | 4,10,27 | 13,499 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,058 | 112,352 | SH | DFND | 5,8,27 | 105,906 | 6,446 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 582 | 9,262 | SH | DFND | 5,8,12,27 | 9,262 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 453 | 7,211 | SH | DFND | 5,8,11,27 | 6,886 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,609 | 168,872 | SH | DFND | 14,18,19,27 | 168,872 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,328 | 37,057 | SH | DFND | 14,16,18,20,27 | 37,057 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,870 | 45,680 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 45,680 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,508 | 278,700 | SH | Call | DFND | 13,14,18,27 | 278,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 151 | 2,400 | SH | Call | DFND | 14,18,19,27 | 2,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,899 | 173,500 | SH | Put | DFND | 13,14,18,27 | 173,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,387 | 38,000 | SH | Put | DFND | 14,18,19,27 | 38,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 57,757 | 969,401 | SH | DFND | 5,8,27 | 969,401 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 304 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,783 | 164,206 | SH | DFND | 14,18,19,27 | 164,206 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 947 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 411 | 6,900 | SH | Put | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 121 | 4,058 | SH | DFND | 14,18,19,27 | 4,058 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 124 | 10,769 | SH | DFND | 5,8,27 | 10,769 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 29 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,130 | 98,209 | SH | DFND | 14,18,19,27 | 98,209 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 288 | 25,000 | SH | Call | DFND | 13,14,18,27 | 25,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 151 | 13,100 | SH | Put | DFND | 13,14,18,27 | 13,100 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 216 | 4,672 | SH | DFND | 14,18,19,27 | 4,672 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,737 | 96,215 | SH | DFND | 5,8,27 | 95,831 | 384 | 0 | |
KROGER CO | COM | 501044101 | 169 | 5,953 | SH | DFND | 5,8,12,27 | 5,953 | 0 | 0 | |
KROGER CO | COM | 501044101 | 60 | 2,118 | SH | DFND | 5,8,11,27 | 2,118 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,339 | 82,225 | SH | DFND | 14,18,19,27 | 82,225 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 325 | SH | DFND | 2,5,7,8,27 | 325 | 0 | 0 | |
KROGER CO | COM | 501044101 | 64 | 2,267 | SH | DFND | 14,16,18,20,27 | 2,267 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,184 | 182,200 | SH | Call | DFND | 13,14,18,27 | 182,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 208 | 7,300 | SH | Call | DFND | 14,18,19,27 | 7,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,603 | 232,100 | SH | Put | DFND | 13,14,18,27 | 232,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,243 | 43,700 | SH | Put | DFND | 14,18,19,27 | 43,700 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 14 | 626 | SH | DFND | 5,8,27 | 626 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 408 | 18,126 | SH | DFND | 14,18,19,27 | 18,126 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 105 | 4,400 | SH | DFND | 14,18,19,27 | 4,400 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 111 | 6,085 | SH | DFND | 5,8,27 | 6,085 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 426 | 23,422 | SH | DFND | 14,18,19,27 | 23,422 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,110 | 57,225 | SH | DFND | 5,8,27 | 57,225 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8 | 227 | SH | DFND | 5,8,11,27 | 227 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 561 | 15,225 | SH | DFND | 5,8,12,27 | 15,225 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,295 | 116,469 | SH | DFND | 13,14,18,27 | 116,469 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,413 | 119,652 | SH | DFND | 14,18,19,27 | 119,652 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 133 | 3,608 | SH | DFND | 14,16,18,20,27 | 3,608 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,247 | 196,500 | SH | Call | DFND | 13,14,18,27 | 196,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 26,886 | 729,000 | SH | Call | DFND | 14,18,19,27 | 729,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,999 | 244,000 | SH | Put | DFND | 13,14,18,27 | 244,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 44 | 2,250 | SH | DFND | 5,8,27 | 2,250 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7 | 83 | SH | DFND | 5,8,27 | 83 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 31 | 367 | SH | DFND | 5,8,12,27 | 367 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 488 | 5,707 | SH | DFND | 14,18,19,27 | 5,707 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 27 | 461 | SH | DFND | 5,8,27 | 461 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 14 | 238 | SH | DFND | 5,8,12,27 | 238 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 167 | 2,889 | SH | DFND | 13,14,18,27 | 2,889 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 319 | 5,526 | SH | DFND | 14,18,19,27 | 5,526 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 468 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 427 | 7,400 | SH | Put | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
LKQ CORP | COM | 501889208 | 52 | 1,625 | SH | DFND | 5,8,27 | 1,625 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 56 | 1,757 | SH | DFND | 5,8,12,27 | 1,757 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 41 | 1,300 | SH | DFND | 14,18,19,27 | 1,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23 | 709 | SH | DFND | 14,16,18,20,27 | 709 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 92 | 1,015 | SH | DFND | 5,8,27 | 1,015 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 47 | 522 | SH | DFND | 5,8,12,27 | 522 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 15 | 167 | SH | DFND | 5,8,11,27 | 167 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 33 | 368 | SH | DFND | 13,14,18,27 | 368 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 203 | 2,251 | SH | DFND | 14,18,19,27 | 2,251 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 343 | 3,800 | SH | Call | DFND | 14,18,19,27 | 3,800 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 137 | 10,638 | SH | DFND | 14,18,19,27 | 10,638 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 362 | SH | DFND | 5,8,27 | 362 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 183 | SH | DFND | 5,8,12,27 | 183 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,011 | 15,432 | SH | DFND | 14,18,19,27 | 15,432 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 13 | 2,485 | SH | DFND | 5,8,27 | 2,485 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 139 | 25,995 | SH | DFND | 14,18,19,27 | 25,995 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 215 | SH | DFND | 13,14,18,27 | 215 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 11 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 3 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2 | 38 | SH | DFND | 5,8,12,27 | 38 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,473 | 128,048 | SH | DFND | 14,18,19,27 | 128,048 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 190 | 12,152 | SH | DFND | 5,8,27 | 12,152 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 92 | 5,900 | SH | DFND | 14,18,19,27 | 5,900 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,417 | 12,569 | SH | DFND | 5,8,27 | 11,869 | 700 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 359 | 1,865 | SH | DFND | 5,8,12,27 | 1,865 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 347 | 1,802 | SH | DFND | 5,8,11,27 | 1,802 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 20,907 | 108,708 | SH | DFND | 14,18,19,27 | 108,708 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 158 | 821 | SH | DFND | 14,16,18,20,27 | 821 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,347 | 48,600 | SH | Call | DFND | 13,14,18,27 | 48,600 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,385 | 28,000 | SH | Put | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,249 | 42,812 | SH | DFND | 14,18,19,27 | 42,812 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 873 | 28,545 | SH | DFND | 5,8,27 | 28,545 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 241 | 7,862 | SH | DFND | 14,18,19,27 | 7,862 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 9 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,524 | 49,800 | SH | Put | DFND | 14,18,19,27 | 49,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,465 | 24,873 | SH | DFND | 5,8,27 | 24,873 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 120 | 666 | SH | DFND | 5,8,12,27 | 666 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40 | 225 | SH | DFND | 5,8,11,27 | 225 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 747 | 4,162 | SH | DFND | 13,14,18,27 | 4,162 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,871 | 66,124 | SH | DFND | 14,18,19,27 | 66,124 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 45 | SH | DFND | 2,5,7,8,27 | 45 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127 | 705 | SH | DFND | 14,16,18,20,27 | 705 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,196 | 17,800 | SH | Call | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,747 | 15,300 | SH | Put | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 298 | 19,066 | SH | DFND | 5,8,27 | 19,066 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,701 | 108,879 | SH | DFND | 14,18,19,27 | 108,879 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 51 | 15,102 | SH | DFND | 5,8,27 | 15,102 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 196 | 9,884 | SH | DFND | 5,8,27 | 9,884 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 40 | 2,016 | SH | DFND | 14,18,19,27 | 2,016 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 251 | 5,218 | SH | DFND | 5,8,27 | 5,218 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,348 | 48,297 | SH | DFND | 4,10,27 | 48,297 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,014 | 34,796 | SH | DFND | 5,8,27 | 34,796 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 107 | 620 | SH | DFND | 5,8,12,27 | 620 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 73 | 423 | SH | DFND | 5,8,11,27 | 423 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,966 | 22,944 | SH | DFND | 13,14,18,27 | 22,944 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,019 | 34,824 | SH | DFND | 14,18,19,27 | 34,824 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,299 | 7,516 | SH | DFND | 14,16,18,20,27 | 7,516 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,031 | 150,600 | SH | Call | DFND | 13,14,18,27 | 150,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,399 | 164,300 | SH | Put | DFND | 13,14,18,27 | 164,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,660 | 50,100 | SH | Put | DFND | 14,18,19,27 | 50,100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 73 | 1,064 | SH | DFND | 13,14,18,27 | 1,064 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,268 | 33,195 | SH | DFND | 14,18,19,27 | 33,195 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 171 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 315 | 4,601 | SH | DFND | 5,8,27 | 4,125 | 476 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 169 | 2,461 | SH | DFND | 5,8,11,27 | 2,461 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 233 | 3,394 | SH | DFND | 5,8,12,27 | 3,394 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,961 | 43,224 | SH | DFND | 14,18,19,27 | 43,224 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 204 | 2,972 | SH | DFND | 14,16,18,20,27 | 2,972 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 363 | 2,622 | SH | DFND | 5,8,27 | 2,622 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 10 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 81 | 5,429 | SH | DFND | 5,8,27 | 5,429 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 92 | 3,292 | SH | DFND | 5,8,27 | 3,292 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 195 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 262 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 571 | 5,227 | SH | DFND | 5,8,27 | 5,227 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 89 | 814 | SH | DFND | 5,8,12,27 | 814 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,016 | 18,462 | SH | DFND | 14,18,19,27 | 18,462 | 0 | 0 | |
LANNET INC | COM | 516012101 | 341 | 25,072 | SH | DFND | 5,8,27 | 25,072 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,958 | 143,979 | SH | DFND | 14,18,19,27 | 143,979 | 0 | 0 | |
LANNET INC | COM | 516012101 | 245 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 321 | 23,600 | SH | Put | DFND | 13,14,18,27 | 23,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,011 | 138,203 | SH | DFND | 5,8,27 | 138,203 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 133 | 13,800 | SH | DFND | 13,14,18,27 | 13,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 45 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 219 | 22,800 | SH | Put | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 1,442 | SH | DFND | 4,10,27 | 1,442 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,117 | 27,728 | SH | DFND | 5,8,27 | 27,728 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 155 | 2,033 | SH | DFND | 5,8,12,27 | 2,033 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 473 | SH | DFND | 5,8,11,27 | 473 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,220 | 42,174 | SH | DFND | 14,18,19,27 | 42,174 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 256 | 3,355 | SH | DFND | 14,16,18,20,27 | 3,355 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,504 | 58,986 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 58,986 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,985 | 314,100 | SH | Call | DFND | 13,14,18,27 | 314,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,107 | 14,500 | SH | Put | DFND | 5,8,27 | 14,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,502 | 229,200 | SH | Put | DFND | 13,14,18,27 | 229,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,818 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17,277 | 504,734 | SH | DFND | 14,18,19,27 | 504,734 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 69 | 7,000 | SH | DFND | 5,8,27 | 7,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 20 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 334 | 35,025 | SH | DFND | 5,8,27 | 35,025 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 343 | 52,321 | SH | DFND | 5,8,27 | 52,321 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,961 | 174,864 | SH | DFND | 14,18,19,27 | 174,864 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 475 | 3,329 | SH | DFND | 5,8,27 | 3,329 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 194 | 1,360 | SH | DFND | 5,8,12,27 | 1,360 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70 | 492 | SH | DFND | 5,8,11,27 | 492 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,041 | 7,298 | SH | DFND | 13,14,18,27 | 7,298 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,679 | 60,824 | SH | DFND | 14,18,19,27 | 60,824 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,862 | 20,055 | SH | DFND | 14,16,18,20,27 | 20,055 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,036 | 42,300 | SH | Call | DFND | 13,14,18,27 | 42,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 371 | 2,600 | SH | Put | DFND | 5,8,27 | 2,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,107 | 42,800 | SH | Put | DFND | 13,14,18,27 | 42,800 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 171 | 11,944 | SH | DFND | 5,8,27 | 11,944 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 5 | 333 | SH | DFND | 5,8,12,27 | 333 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 30 | 1,251 | SH | DFND | 5,8,27 | 1,251 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 39 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 28 | 2,574 | SH | DFND | 5,8,27 | 2,574 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 82 | 439 | SH | DFND | 5,8,27 | 439 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 41,838 | 225,163 | SH | DFND | 14,18,19,27 | 225,163 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 914 | 320,600 | SH | Call | DFND | 14,18,19,27 | 320,600 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 517 | 11,587 | SH | DFND | 5,8,12,27 | 11,587 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 5 | SH | DFND | 5,8,11,27 | 5 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,107 | 24,792 | SH | DFND | 14,18,19,27 | 24,792 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 782 | 26,177 | SH | DFND | 14,18,19,27 | 26,177 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 618 | 23,277 | SH | DFND | 14,18,19,27 | 23,277 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 5,662 | 201,765 | SH | DFND | 14,18,19,27 | 201,765 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 4,388 | 147,000 | SH | DFND | 14,18,19,27 | 147,000 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 95 | SH | DFND | 5,8,27 | 95 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 14 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 137 | 3,518 | SH | DFND | 5,8,27 | 3,518 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 59 | 1,524 | SH | DFND | 5,8,12,27 | 1,524 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 21 | 538 | SH | DFND | 5,8,11,27 | 538 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 137 | 3,510 | SH | DFND | 14,18,19,27 | 3,510 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 97 | 2,801 | SH | DFND | 5,8,27 | 2,801 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 16 | 456 | SH | DFND | 5,8,12,27 | 456 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 663 | 19,104 | SH | DFND | 13,14,18,27 | 19,104 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,975 | 85,672 | SH | DFND | 14,18,19,27 | 85,672 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,479 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,823 | 52,500 | SH | Put | DFND | 13,14,18,27 | 52,500 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 348 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 130 | 2,197 | SH | Put | DFND | 5,8,27 | 2,197 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 62 | 1,059 | SH | Put | DFND | 5,8,11,27 | 1,059 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 403 | 6,823 | SH | Put | DFND | 5,8,12,27 | 6,823 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 112 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 6,009 | 101,849 | SH | Put | DFND | 14,18,19,27 | 101,849 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 69 | 2,054 | SH | DFND | 5,8,27 | 2,054 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 703 | 185,453 | SH | DFND | 5,8,27 | 185,453 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 12,838 | 3,387,330 | SH | DFND | 14,18,19,27 | 3,387,330 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 279 | 73,500 | SH | Call | DFND | 13,14,18,27 | 73,500 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 106 | 28,000 | SH | Put | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5,795 | 27,106 | SH | DFND | 5,8,27 | 27,106 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 14 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 540 | 2,526 | SH | DFND | 13,14,18,27 | 2,526 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 336 | 1,573 | SH | DFND | 14,18,19,27 | 1,573 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,326 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,432 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 689 | 13,125 | SH | DFND | 5,8,27 | 13,125 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 3,029 | SH | DFND | 5,8,12,27 | 3,029 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 34 | 653 | SH | DFND | 5,8,11,27 | 653 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,584 | 30,175 | SH | DFND | 13,14,18,27 | 30,175 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,341 | 216,022 | SH | DFND | 14,18,19,27 | 216,022 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 34 | 648 | SH | DFND | 14,16,18,20,27 | 648 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,019 | 95,600 | SH | Call | DFND | 13,14,18,27 | 95,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 32,918 | 627,000 | SH | Call | DFND | 14,18,19,27 | 627,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,069 | 77,500 | SH | Put | DFND | 13,14,18,27 | 77,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,088 | 249,300 | SH | Put | DFND | 14,18,19,27 | 249,300 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 11 | 262 | SH | DFND | 5,8,27 | 262 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 518 | 2,588 | SH | DFND | 5,8,27 | 2,588 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 133 | 666 | SH | DFND | 5,8,12,27 | 666 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,146 | 15,719 | SH | DFND | 14,18,19,27 | 15,719 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 8 | 280 | SH | DFND | 5,8,27 | 280 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 673 | SH | DFND | 5,8,12,27 | 673 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,007 | 167,278 | SH | DFND | 14,18,19,27 | 167,278 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 235 | SH | DFND | 2,5,7,8,27 | 235 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 422 | 35,200 | SH | Call | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 228 | 19,000 | SH | Put | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,448 | 165,886 | SH | DFND | 14,18,19,27 | 165,886 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 8 | 1,039 | SH | DFND | 5,8,27 | 1,039 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8 | 1,264 | SH | DFND | 5,8,27 | 1,264 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 74 | 982 | SH | DFND | 5,8,27 | 982 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 235 | SH | DFND | 5,8,11,27 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16 | 212 | SH | DFND | 5,8,12,27 | 212 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 115 | 1,516 | SH | DFND | 14,18,19,27 | 1,516 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 268 | 3,534 | SH | DFND | 5,8,27 | 3,534 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36 | 478 | SH | DFND | 5,8,11,27 | 478 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35 | 462 | SH | DFND | 5,8,12,27 | 462 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 621 | 8,200 | SH | DFND | 14,18,19,27 | 8,200 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 707 | 16,095 | SH | DFND | 5,8,27 | 16,095 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 901 | 20,494 | SH | DFND | 14,18,19,27 | 20,494 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 53 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 52 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9 | 203 | SH | DFND | 5,8,27 | 203 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,795 | 220,961 | SH | DFND | 14,18,19,27 | 220,961 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,603 | 1,289,000 | PRN | DFND | 14,18,19,27 | 1,289,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 1,550 | 2,951,000 | PRN | DFND | 14,18,19,27 | 2,951,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 233 | 5,177 | SH | DFND | 5,8,27 | 5,177 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 46 | 1,025 | SH | DFND | 5,8,12,27 | 1,025 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 44 | 974 | SH | DFND | 5,8,11,27 | 974 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,220 | 204,659 | SH | DFND | 14,18,19,27 | 204,659 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 398 | 8,772 | SH | DFND | 5,8,27 | 8,772 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 121 | 2,662 | SH | DFND | 5,8,12,27 | 2,662 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 79 | 1,742 | SH | DFND | 5,8,11,27 | 1,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,031 | 331,376 | SH | DFND | 14,18,19,27 | 331,376 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 213 | 8,292 | SH | DFND | 14,18,19,27 | 8,292 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 526 | 14,174 | SH | DFND | 5,8,27 | 14,174 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18 | 474 | SH | DFND | 5,8,11,27 | 474 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18 | 488 | SH | DFND | 5,8,12,27 | 488 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 266 | 7,176 | SH | DFND | 14,18,19,27 | 7,176 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 35 | 986 | SH | DFND | 5,8,27 | 986 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 233 | SH | DFND | 5,8,12,27 | 233 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 238 | SH | DFND | 5,8,11,27 | 238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 372 | 10,538 | SH | DFND | 14,18,19,27 | 10,538 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | DFND | 5,8,12,27 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 31 | 1,213 | SH | DFND | 14,18,19,27 | 1,213 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 12 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,515 | 218,327 | SH | DFND | 14,18,19,27 | 218,327 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 26 | 1,598 | SH | DFND | 14,16,18,20,27 | 1,598 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 514 | 10,531 | SH | DFND | 5,8,27 | 10,531 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 183 | 3,744 | SH | DFND | 14,18,19,27 | 3,744 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 66 | 320 | SH | DFND | 5,8,27 | 320 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47 | 227 | SH | DFND | 5,8,11,27 | 227 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 126 | 609 | SH | DFND | 5,8,12,27 | 609 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,249 | 6,027 | SH | DFND | 14,18,19,27 | 6,027 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,077 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 145 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 60 | 4,731 | SH | DFND | 5,8,27 | 4,731 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7 | 68 | SH | DFND | 5,8,12,27 | 68 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,374 | 44,952 | SH | DFND | 14,18,19,27 | 44,952 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 146 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 5 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 33 | 6,390 | SH | DFND | 5,8,27 | 6,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,712 | 55,219 | SH | DFND | 4,10,27 | 55,219 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,949 | 186,909 | SH | DFND | 5,8,27 | 157,424 | 29,485 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,436 | 28,543 | SH | DFND | 5,8,12,27 | 28,543 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 172 | 2,018 | SH | DFND | 5,8,11,27 | 1,868 | 150 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,762 | 149,556 | SH | DFND | 14,18,19,27 | 149,556 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6 | 75 | SH | DFND | 2,5,7,8,27 | 75 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,096 | 24,563 | SH | DFND | 14,16,18,20,27 | 24,563 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,946 | 46,239 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 46,239 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,470 | 122,700 | SH | Call | DFND | 13,14,18,27 | 122,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 256 | 3,000 | SH | Put | DFND | 5,8,27 | 3,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,589 | 124,100 | SH | Put | DFND | 13,14,18,27 | 124,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 71 | 15,949 | SH | DFND | 5,8,27 | 15,949 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 55 | 2,248 | SH | DFND | 5,8,27 | 2,248 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 44 | 507 | SH | DFND | 5,8,27 | 507 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 546 | SH | DFND | 5,8,12,27 | 546 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,446 | 16,481 | SH | DFND | 14,18,19,27 | 16,481 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,222 | 19,631 | SH | DFND | 5,8,27 | 18,571 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 623 | SH | DFND | 5,8,12,27 | 623 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 161 | SH | DFND | 5,8,11,27 | 161 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,419 | 22,799 | SH | DFND | 13,14,18,27 | 22,799 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,041 | 177,365 | SH | DFND | 14,18,19,27 | 177,365 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31 | 498 | SH | DFND | 14,16,18,20,27 | 498 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 766 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,818 | 29,200 | SH | Put | DFND | 13,14,18,27 | 29,200 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 37 | 2,772 | SH | DFND | 5,8,27 | 2,772 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11 | 840 | SH | DFND | 14,18,19,27 | 840 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 181 | 1,864 | SH | DFND | 14,18,19,27 | 1,864 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 10 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 16 | 381 | SH | DFND | 14,18,19,27 | 381 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 18 | 15,700 | SH | DFND | 13,14,18,27 | 15,700 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 0 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 20 | 17,900 | SH | Call | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 33 | 28,600 | SH | Put | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 50 | SH | DFND | 13,14,18,27 | 50 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 442 | 17,791 | SH | DFND | 14,18,19,27 | 17,791 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 640 | 25,800 | SH | Call | DFND | 14,18,19,27 | 25,800 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 72 | 3,079 | SH | DFND | 5,8,27 | 3,079 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 20 | 863 | SH | DFND | 5,8,12,27 | 863 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 151 | SH | DFND | 5,8,11,27 | 151 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 215 | SH | DFND | 13,14,18,27 | 215 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 654 | 27,886 | SH | DFND | 14,18,19,27 | 27,886 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 39 | 5,978 | SH | DFND | 5,8,27 | 5,978 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 254 | SH | DFND | 14,18,19,27 | 254 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 50 | 528 | SH | DFND | 5,8,27 | 528 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 127 | 1,345 | SH | DFND | 14,18,19,27 | 1,345 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 19 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 170 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 81 | 353 | SH | DFND | 5,8,27 | 353 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14 | 60 | SH | DFND | 5,8,11,27 | 60 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 188 | 825 | SH | DFND | 5,8,12,27 | 825 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 55 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 190 | 6,207 | SH | DFND | 5,8,27 | 6,207 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 5/1 | 538034AJ8 | 21 | 15,000 | PRN | DFND | 14,18,19,27 | 15,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 212 | 4,362 | SH | DFND | 5,8,27 | 4,362 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 899 | SH | DFND | 5,8,12,27 | 899 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 479 | 9,860 | SH | DFND | 14,18,19,27 | 9,860 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,093 | 146,588 | SH | DFND | 14,18,19,27 | 146,588 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 914 | 274,559 | SH | DFND | 5,8,27 | 267,309 | 7,250 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 903 | 271,243 | SH | DFND | 5,8,12,27 | 271,243 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68 | 20,401 | SH | DFND | 5,8,11,27 | 20,401 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 15,548 | SH | DFND | 13,14,18,27 | 15,548 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 543 | 163,044 | SH | DFND | 14,18,19,27 | 163,044 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 666 | 200,000 | SH | DFND | 14,16,18,20,27 | 200,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,272 | 982,706 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 982,706 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58 | 17,300 | SH | Call | DFND | 13,14,18,27 | 17,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 11,500 | SH | Put | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,422 | 58,970 | SH | DFND | 5,8,27 | 52,595 | 6,375 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,654 | 5,597 | SH | DFND | 5,8,12,27 | 5,597 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 131 | 444 | SH | DFND | 5,8,11,27 | 444 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,848 | 9,641 | SH | DFND | 13,14,18,27 | 9,641 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,591 | 79,853 | SH | DFND | 14,18,19,27 | 79,853 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 926 | 3,135 | SH | DFND | 14,16,18,20,27 | 3,135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,131 | 7,213 | SH | DFND | 2,5,7,8,15,17,27 | 7,213 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,622 | 19,031 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 19,031 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,954 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,796 | 90,700 | SH | Call | DFND | 13,14,18,27 | 90,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,386 | 25,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 25,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 945 | 3,200 | SH | Put | DFND | 5,8,27 | 3,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,129 | 98,600 | SH | Put | DFND | 13,14,18,27 | 98,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,477 | 5,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 5,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12 | 239 | SH | DFND | 5,8,12,27 | 239 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 43 | 900 | SH | DFND | 13,14,18,27 | 900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 13,523 | 280,101 | SH | DFND | 14,18,19,27 | 280,101 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 66 | 1,369 | SH | DFND | 14,16,18,20,27 | 1,369 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 188 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 145 | 1,405 | SH | DFND | 5,8,27 | 1,405 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 117 | 1,132 | SH | DFND | 5,8,12,27 | 1,132 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 29 | 285 | SH | DFND | 5,8,11,27 | 285 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 170 | 1,646 | SH | DFND | 13,14,18,27 | 1,646 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 350 | 3,385 | SH | DFND | 14,18,19,27 | 3,385 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 40 | 386 | SH | DFND | 14,16,18,20,27 | 386 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,329 | 122,305 | SH | DFND | 5,8,27 | 122,305 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 856 | 31,446 | SH | DFND | 13,14,18,27 | 31,446 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,564 | 351,364 | SH | DFND | 14,18,19,27 | 351,364 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 155 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 517 | 19,000 | SH | Put | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,312 | 212,535 | SH | DFND | 5,8,27 | 195,933 | 16,602 | 0 | |
LOWES COS INC | COM | 548661107 | 626 | 6,549 | SH | DFND | 5,8,12,27 | 6,449 | 100 | 0 | |
LOWES COS INC | COM | 548661107 | 459 | 4,798 | SH | DFND | 5,8,11,27 | 3,998 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 32,030 | 335,146 | SH | DFND | 14,18,19,27 | 335,146 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32 | 338 | SH | DFND | 14,16,18,20,27 | 338 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,302 | 191,500 | SH | Call | DFND | 13,14,18,27 | 191,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 898 | 9,400 | SH | Call | DFND | 14,18,19,27 | 9,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,155 | 179,500 | SH | Put | DFND | 13,14,18,27 | 179,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,412 | 35,700 | SH | Put | DFND | 14,18,19,27 | 35,700 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 51 | 295 | SH | DFND | 5,8,12,27 | 295 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,725 | 9,944 | SH | DFND | 14,18,19,27 | 9,944 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,267 | 10,151 | SH | DFND | 5,8,27 | 10,151 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 358 | SH | DFND | 5,8,12,27 | 358 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69,404 | 555,901 | SH | DFND | 14,18,19,27 | 555,901 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,048 | 96,500 | SH | Call | DFND | 13,14,18,27 | 96,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,323 | 10,600 | SH | Call | DFND | 14,18,19,27 | 10,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,620 | 117,100 | SH | Put | DFND | 13,14,18,27 | 117,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,929 | 55,500 | SH | Put | DFND | 14,18,19,27 | 55,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18 | 756 | SH | DFND | 5,8,27 | 756 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9 | 379 | SH | DFND | 5,8,12,27 | 379 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 93 | 3,800 | SH | DFND | 13,14,18,27 | 3,800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 647 | 26,586 | SH | DFND | 14,18,19,27 | 26,586 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 348 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 974 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 446 | 18,300 | SH | Put | DFND | 13,14,18,27 | 18,300 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 209 | 177,000 | PRN | DFND | 14,18,19,27 | 177,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 660 | 11,400 | SH | DFND | 5,8,27 | 11,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 712 | 12,299 | SH | DFND | 13,14,18,27 | 12,299 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 258 | 4,461 | SH | DFND | 14,18,19,27 | 4,461 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,277 | 56,600 | SH | Call | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,040 | 52,500 | SH | Put | DFND | 13,14,18,27 | 52,500 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 250 | 8,456 | SH | DFND | 5,8,27 | 8,456 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4 | 121 | SH | DFND | 14,18,19,27 | 121 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 6 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 36 | 3,124 | SH | DFND | 5,8,27 | 3,124 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 207 | 4,751 | SH | DFND | 14,18,19,27 | 4,751 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 98 | 4,207 | SH | DFND | 14,18,19,27 | 4,207 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 46,408 | 272,746 | SH | DFND | 5,8,27 | 272,746 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,022 | 6,004 | SH | DFND | 5,8,12,27 | 6,004 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 46 | 270 | SH | DFND | 5,8,11,27 | 270 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 650 | 3,821 | SH | DFND | 13,14,18,27 | 3,821 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,250 | 83,748 | SH | DFND | 14,18,19,27 | 83,748 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 45 | 264 | SH | DFND | 14,16,18,20,27 | 264 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,165 | 18,600 | SH | Call | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,378 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 77 | 8,467 | SH | DFND | 5,8,27 | 8,467 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 60 | 6,610 | SH | DFND | 5,8,12,27 | 6,610 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 636 | 70,351 | SH | DFND | 13,14,18,27 | 70,351 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 349 | 38,565 | SH | DFND | 14,18,19,27 | 38,565 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 579 | 64,100 | SH | Call | DFND | 13,14,18,27 | 64,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 181 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,789 | 197,900 | SH | Put | DFND | 13,14,18,27 | 197,900 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 18,908 | 404,881 | SH | DFND | 5,8,27 | 404,881 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 13,538 | 289,902 | SH | DFND | 14,18,19,27 | 289,902 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 138 | 4,475 | SH | DFND | 14,18,19,27 | 4,475 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,046 | 34,000 | SH | Call | DFND | 13,14,18,27 | 34,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 948 | 30,800 | SH | Put | DFND | 13,14,18,27 | 30,800 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 7 | 261 | SH | DFND | 5,8,27 | 261 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 733 | 25,543 | SH | DFND | 14,18,19,27 | 25,543 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 49 | 10,622 | SH | DFND | 5,8,27 | 10,622 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,591 | 341,813 | SH | DFND | 5,8,27 | 341,813 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 551 | 72,742 | SH | DFND | 14,18,19,27 | 72,742 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 7 | 896 | SH | DFND | 5,8,27 | 896 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11 | 1,325 | SH | DFND | 14,18,19,27 | 1,325 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 117 | SH | DFND | 5,8,27 | 117 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26 | 6,800 | SH | DFND | 14,18,19,27 | 6,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 7 | 1,307 | SH | DFND | 5,8,27 | 1,307 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 113 | 19,968 | SH | DFND | 14,18,19,27 | 19,968 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 77 | 2,648 | SH | DFND | 5,8,27 | 2,648 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 258 | 4,095 | SH | DFND | 5,8,27 | 4,095 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 22 | 348 | SH | DFND | 14,18,19,27 | 348 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 39 | 3,595 | SH | DFND | 5,8,27 | 3,595 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13 | 1,184 | SH | DFND | 5,8,11,27 | 1,184 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 27 | 2,511 | SH | DFND | 5,8,12,27 | 2,511 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 44 | 4,064 | SH | DFND | 13,14,18,27 | 4,064 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,644 | 153,385 | SH | DFND | 14,18,19,27 | 153,385 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 128 | 11,900 | SH | Call | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 12 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,412 | 225,000 | SH | Put | DFND | 14,18,19,27 | 225,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 73 | SH | DFND | 5,8,11,27 | 73 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 13 | SH | DFND | 5,8,12,27 | 13 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,400 | 48,224 | SH | DFND | 14,18,19,27 | 48,224 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 242 | 8,332 | SH | DFND | 14,16,18,20,27 | 8,332 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,524 | 431,400 | SH | Call | DFND | 13,14,18,27 | 431,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,436 | 83,900 | SH | Call | DFND | 14,18,19,27 | 83,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,567 | 226,200 | SH | Put | DFND | 13,14,18,27 | 226,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 64 | 2,200 | SH | Put | DFND | 14,18,19,27 | 2,200 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 31 | 1,029 | SH | DFND | 5,8,12,27 | 1,029 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 250 | 8,212 | SH | DFND | 14,18,19,27 | 8,212 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28 | 310 | SH | DFND | 14,18,19,27 | 310 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 51 | 1,922 | SH | DFND | 5,8,27 | 1,922 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 87 | 3,286 | SH | DFND | 14,18,19,27 | 3,286 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 351 | 3,668 | SH | DFND | 5,8,27 | 3,668 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 113 | 1,177 | SH | DFND | 5,8,12,27 | 1,177 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 153 | SH | DFND | 5,8,11,27 | 153 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,071 | 21,638 | SH | DFND | 14,18,19,27 | 21,638 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 47,997 | 1,405,885 | SH | DFND | 5,8,27 | 1,405,885 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 839 | 24,565 | SH | DFND | 5,8,12,27 | 24,565 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 58 | 1,708 | SH | DFND | 5,8,11,27 | 1,708 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,887 | 1,197,615 | SH | DFND | 14,18,19,27 | 1,197,615 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,639 | 48,000 | SH | Call | DFND | 13,14,18,27 | 48,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 277 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 128 | 5,898 | SH | DFND | 5,8,27 | 5,627 | 271 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 676 | SH | DFND | 5,8,11,27 | 676 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 81 | 3,735 | SH | DFND | 5,8,12,27 | 3,735 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7 | 332 | SH | DFND | 14,18,19,27 | 332 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,040 | 10,797 | SH | DFND | 5,8,27 | 10,797 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 74 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 292 | 3,035 | SH | DFND | 14,18,19,27 | 3,035 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 57 | 677 | SH | DFND | 5,8,27 | 677 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 32 | SH | DFND | 5,8,11,27 | 32 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 105 | 1,232 | SH | DFND | 5,8,12,27 | 1,232 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 546 | 6,437 | SH | DFND | 14,18,19,27 | 6,437 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 67 | 404 | SH | DFND | 5,8,27 | 404 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,948 | 35,954 | SH | DFND | 14,18,19,27 | 35,954 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 78 | 3,241 | SH | DFND | 5,8,27 | 3,241 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 219 | SH | DFND | 5,8,12,27 | 219 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 597 | 24,937 | SH | DFND | 14,18,19,27 | 24,937 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,737 | 32,987 | SH | DFND | 5,8,27 | 32,987 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 17,103 | 872,597 | SH | DFND | 5,8,27 | 872,597 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 7 | 381 | SH | DFND | 5,8,12,27 | 381 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 28,460 | 1,452,025 | SH | DFND | 14,18,19,27 | 1,452,025 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 30 | 1,685 | SH | DFND | 5,8,27 | 1,685 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 101 | 2,835 | SH | DFND | 5,8,27 | 2,835 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70 | 3,028 | SH | DFND | 14,18,19,27 | 3,028 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 55 | 4,537 | SH | DFND | 5,8,27 | 4,537 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 272 | SH | DFND | 5,8,11,27 | 272 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 67 | 1,180 | SH | DFND | 5,8,27 | 1,180 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 37 | 651 | SH | DFND | 5,8,11,27 | 651 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 69 | 1,218 | SH | DFND | 5,8,12,27 | 1,218 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13,301 | 234,042 | SH | DFND | 14,18,19,27 | 234,042 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,546 | 44,800 | SH | Call | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,193 | 21,000 | SH | Put | DFND | 13,14,18,27 | 21,000 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 8 | 406 | SH | DFND | 5,8,12,27 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,518 | 74,828 | SH | DFND | 14,18,19,27 | 74,828 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 10 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 43 | 48,000 | PRN | DFND | 14,18,19,27 | 48,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,560 | 108,051 | SH | DFND | 5,8,27 | 108,051 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 31 | 729 | SH | DFND | 5,8,12,27 | 729 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 164 | 3,890 | SH | DFND | 14,18,19,27 | 3,890 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 112 | 2,643 | SH | DFND | 14,16,18,20,27 | 2,643 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 819 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 667 | 15,800 | SH | Put | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 155 | 7,526 | SH | DFND | 5,8,27 | 7,526 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5 | 223 | SH | DFND | 5,8,12,27 | 223 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 57 | 2,764 | SH | DFND | 14,18,19,27 | 2,764 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,994 | 53,285 | SH | DFND | 5,8,27 | 53,285 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,348 | 36,024 | SH | DFND | 5,8,12,27 | 36,024 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27 | 717 | SH | DFND | 5,8,11,27 | 717 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,193 | 352,484 | SH | DFND | 14,18,19,27 | 352,484 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 58 | 1,545 | SH | DFND | 14,16,18,20,27 | 1,545 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,789 | 368,400 | SH | Call | DFND | 13,14,18,27 | 368,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,587 | 363,000 | SH | Put | DFND | 13,14,18,27 | 363,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,492 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 676 | 12,726 | SH | DFND | 5,8,27 | 12,726 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 101 | 1,902 | SH | DFND | 14,18,19,27 | 1,902 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 55 | 7,387 | SH | DFND | 14,18,19,27 | 7,387 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 531 | 1,713 | SH | DFND | 14,18,19,27 | 1,713 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 23 | 74 | SH | DFND | 14,16,18,20,27 | 74 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 193 | 16,378 | SH | DFND | 14,18,19,27 | 16,378 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 365 | 1,306 | SH | DFND | 5,8,27 | 1,306 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,486 | 8,889 | SH | DFND | 14,18,19,27 | 8,889 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 536 | 5,588 | SH | DFND | 14,18,19,27 | 5,588 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 278 | 2,900 | SH | DFND | 14,16,18,20,27 | 2,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,504 | 195,482 | SH | DFND | 5,8,27 | 195,482 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44 | 640 | SH | DFND | 5,8,11,27 | 640 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 996 | 14,423 | SH | DFND | 5,8,12,27 | 14,423 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,937 | 28,044 | SH | DFND | 13,14,18,27 | 28,044 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,168 | 45,864 | SH | DFND | 14,18,19,27 | 45,864 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,772 | 54,600 | SH | Call | DFND | 13,14,18,27 | 54,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,452 | 35,500 | SH | Put | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,345 | 160,777 | SH | DFND | 4,10,27 | 160,777 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,501 | 111,844 | SH | DFND | 5,8,27 | 111,844 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 189 | 3,252 | SH | DFND | 5,8,12,27 | 3,252 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 139 | 2,400 | SH | DFND | 13,14,18,27 | 2,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,041 | 17,914 | SH | DFND | 14,18,19,27 | 17,914 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,623 | 96,747 | SH | DFND | 5,6,7,8,27 | 96,747 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 379 | 6,523 | SH | DFND | 14,16,18,20,27 | 6,523 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,134 | 36,707 | SH | DFND | 2,5,7,8,15,17,27 | 36,707 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 314 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 581 | 10,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 10,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 442 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2 | 40 | SH | DFND | 13,14,18,27 | 40 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 582 | 15,295 | SH | DFND | 14,18,19,27 | 15,295 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 171 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 362 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 144 | 7,435 | SH | DFND | 14,18,19,27 | 7,435 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 5 | 807 | SH | DFND | 5,8,27 | 807 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 123 | 2,942 | SH | DFND | 5,8,27 | 2,942 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11 | 273 | SH | DFND | 14,18,19,27 | 273 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 29 | 1,210 | SH | DFND | 5,8,27 | 1,210 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 83 | 2,458 | SH | DFND | 5,8,27 | 2,458 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 132 | 3,875 | SH | DFND | 14,18,19,27 | 3,875 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 678 | 14,424 | SH | DFND | 5,8,27 | 14,424 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 122 | 2,596 | SH | DFND | 5,8,12,27 | 2,596 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 298 | 6,341 | SH | DFND | 14,18,19,27 | 6,341 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 56 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 52 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 28 | 2,264 | SH | DFND | 5,8,27 | 2,264 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 3 | 114 | SH | DFND | 5,8,27 | 114 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 165 | 6,370 | SH | DFND | 13,14,18,27 | 6,370 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 210 | 8,104 | SH | DFND | 14,18,19,27 | 8,104 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 166 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 220 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 30 | 16,044 | SH | DFND | 5,8,27 | 16,044 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 33 | 17,600 | SH | DFND | 13,14,18,27 | 17,600 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 716 | SH | DFND | 14,18,19,27 | 716 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 36 | 18,700 | SH | Call | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 34 | 17,720 | SH | Put | DFND | 13,14,18,27 | 17,720 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 531 | 6,167 | SH | DFND | 5,8,27 | 6,167 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 5,8,11,27 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 254 | SH | DFND | 13,14,18,27 | 254 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,247 | 49,351 | SH | DFND | 14,18,19,27 | 49,351 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 112 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 577 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 895 | 16,693 | SH | DFND | 14,18,19,27 | 16,693 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 11 | 199 | SH | DFND | 14,16,18,20,27 | 199 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 175 | 9,724 | SH | DFND | 4,10,27 | 9,724 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 133 | 7,407 | SH | DFND | 5,8,27 | 7,407 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 76 | 4,223 | SH | DFND | 13,14,18,27 | 4,223 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 225 | 12,524 | SH | DFND | 14,18,19,27 | 12,524 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,390 | 1,024,180 | SH | DFND | 5,6,7,8,27 | 1,024,180 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,540 | 141,452 | SH | DFND | 14,16,18,20,27 | 141,452 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 487 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 54 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 110 | 5,253 | SH | DFND | 5,8,27 | 5,253 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 132 | 6,341 | SH | DFND | 5,8,12,27 | 6,341 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 2,172 | SH | DFND | 5,8,11,27 | 2,172 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 711 | 34,100 | SH | DFND | 13,14,18,27 | 34,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,258 | 204,103 | SH | DFND | 14,18,19,27 | 204,103 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 3,236 | SH | DFND | 14,16,18,20,27 | 3,236 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,643 | 222,600 | SH | Call | DFND | 13,14,18,27 | 222,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 563 | 27,000 | SH | Call | DFND | 14,18,19,27 | 27,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,307 | 254,400 | SH | Put | DFND | 13,14,18,27 | 254,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 119 | 5,700 | SH | Put | DFND | 14,18,19,27 | 5,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,963 | 70,734 | SH | DFND | 5,8,27 | 52,634 | 18,100 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 247 | 3,526 | SH | DFND | 5,8,11,27 | 3,526 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 402 | 5,729 | SH | DFND | 5,8,12,27 | 5,729 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 375 | 5,350 | SH | DFND | 13,14,18,27 | 5,350 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34,484 | 491,504 | SH | DFND | 14,18,19,27 | 491,504 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 40 | 574 | SH | DFND | 14,16,18,20,27 | 574 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,560 | 65,000 | SH | Call | DFND | 5,8,27 | 65,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,430 | 134,400 | SH | Call | DFND | 13,14,18,27 | 134,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,323 | 246,900 | SH | Call | DFND | 14,18,19,27 | 246,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,018 | 199,800 | SH | Put | DFND | 5,8,27 | 199,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,191 | 131,000 | SH | Put | DFND | 13,14,18,27 | 131,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,016 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 150 | 3,834 | SH | DFND | 5,8,27 | 3,834 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19 | 488 | SH | DFND | 14,18,19,27 | 488 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 120 | 3,680 | SH | DFND | 5,8,27 | 3,680 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 3 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 47 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 2 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 19 | 1,081 | SH | DFND | 5,8,27 | 1,081 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 29 | 4,053 | SH | DFND | 5,8,27 | 4,053 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,754 | 1,618 | SH | DFND | 5,8,27 | 1,618 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 154 | 142 | SH | DFND | 5,8,12,27 | 142 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 700 | 646 | SH | DFND | 14,18,19,27 | 646 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 94 | 87 | SH | DFND | 14,16,18,20,27 | 87 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,860 | 9,403 | SH | DFND | 5,8,27 | 9,403 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 21 | SH | DFND | 5,8,12,27 | 21 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 232 | 1,171 | SH | DFND | 14,18,19,27 | 1,171 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 73 | 2,459 | SH | DFND | 5,8,27 | 2,459 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 576 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,071 | 9,485 | SH | DFND | 14,18,19,27 | 9,485 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 169 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 802 | 7,100 | SH | Put | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 10,778 | SH | DFND | 5,8,27 | 10,778 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 4,608 | SH | DFND | 5,8,27 | 4,608 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 828 | SH | DFND | 5,8,11,27 | 828 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 2,614 | SH | DFND | 5,8,12,27 | 2,614 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,767 | 33,761 | SH | DFND | 14,18,19,27 | 33,761 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 200 | SH | DFND | 2,5,7,8,27 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103 | 1,260 | SH | DFND | 14,16,18,20,27 | 1,260 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,627 | 68,147 | SH | DFND | 5,8,27 | 66,947 | 1,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 172 | 1,360 | SH | DFND | 5,8,12,27 | 1,360 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 69 | 543 | SH | DFND | 5,8,11,27 | 543 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,327 | 57,875 | SH | DFND | 14,18,19,27 | 57,875 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 109 | SH | DFND | 14,16,18,20,27 | 109 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,166 | 72,400 | SH | Call | DFND | 13,14,18,27 | 72,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 595 | 4,700 | SH | Call | DFND | 14,18,19,27 | 4,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,977 | 134,100 | SH | Put | DFND | 13,14,18,27 | 134,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 700 | SH | Put | DFND | 14,18,19,27 | 700 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 39 | 1,683 | SH | DFND | 5,8,27 | 1,683 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 123 | SH | DFND | 5,8,11,27 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 10 | 407 | SH | DFND | 5,8,12,27 | 407 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 144 | 6,159 | SH | DFND | 14,18,19,27 | 6,159 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,645 | 16,321 | SH | DFND | 5,8,27 | 16,321 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 198 | 885 | SH | DFND | 5,8,12,27 | 885 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 25 | SH | DFND | 5,8,11,27 | 25 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,247 | 5,584 | SH | DFND | 13,14,18,27 | 5,584 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,249 | 27,980 | SH | DFND | 14,18,19,27 | 27,980 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 306 | SH | DFND | 14,16,18,20,27 | 306 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,251 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,822 | 39,500 | SH | Put | DFND | 13,14,18,27 | 39,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 357 | 25,867 | SH | DFND | 5,8,27 | 25,867 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 18 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 41 | 3,006 | SH | DFND | 14,18,19,27 | 3,006 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 90 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 44 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,431 | 38,232 | SH | DFND | 5,8,27 | 37,432 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 124 | 3,303 | SH | DFND | 5,8,12,27 | 3,303 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 782 | 20,906 | SH | DFND | 13,14,18,27 | 20,906 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,092 | 162,809 | SH | DFND | 14,18,19,27 | 162,809 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 203 | 5,433 | SH | DFND | 14,16,18,20,27 | 5,433 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,702 | 72,200 | SH | Call | DFND | 13,14,18,27 | 72,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,598 | 42,700 | SH | Put | DFND | 13,14,18,27 | 42,700 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,621 | 16,597 | SH | DFND | 5,8,27 | 16,597 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 42,749 | 437,775 | SH | DFND | 14,18,19,27 | 437,775 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 322 | 3,300 | SH | DFND | 14,16,18,20,27 | 3,300 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 287 | 3,991 | SH | DFND | 5,8,27 | 3,991 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,047 | 14,568 | SH | DFND | 14,18,27 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 27 | 376 | SH | DFND | 5,8,11,27 | 376 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 86 | 1,194 | SH | DFND | 5,8,12,27 | 1,194 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,971 | 55,263 | SH | DFND | 14,18,19,27 | 55,263 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 62 | 1,231 | SH | DFND | 5,8,27 | 1,231 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 121 | 2,389 | SH | DFND | 5,8,12,27 | 2,389 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 37 | 722 | SH | DFND | 5,8,11,27 | 722 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 320 | 6,300 | SH | DFND | 13,14,18,27 | 6,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,118 | 22,028 | SH | DFND | 14,18,19,27 | 22,028 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 249 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
MASTEC INC | COM | 576323109 | 416 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,525 | 43,378 | SH | DFND | 4,10,27 | 43,378 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,056 | 137,675 | SH | DFND | 5,8,27 | 135,125 | 2,550 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477 | 2,425 | SH | DFND | 5,8,11,27 | 2,425 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161 | 5,910 | SH | DFND | 5,8,12,27 | 5,910 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,837 | 106,030 | SH | DFND | 14,18,19,27 | 106,030 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623 | 3,171 | SH | DFND | 14,16,18,20,27 | 3,171 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 41 | 1,349 | SH | DFND | 5,8,27 | 1,349 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 77 | 2,559 | SH | DFND | 5,8,12,27 | 2,559 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 27 | 903 | SH | DFND | 5,8,11,27 | 903 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 50 | 1,678 | SH | DFND | 13,14,18,27 | 1,678 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 150 | 4,978 | SH | DFND | 14,18,19,27 | 4,978 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 288 | 9,600 | SH | Call | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 192 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 129 | 3,329 | SH | DFND | 5,8,27 | 3,329 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 64 | 1,648 | SH | DFND | 5,8,12,27 | 1,648 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 201 | 5,201 | SH | DFND | 13,14,18,27 | 5,201 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 113 | 2,923 | SH | DFND | 14,18,19,27 | 2,923 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 856 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 167 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
MATERION CORP | COM | 576690101 | 832 | 15,366 | SH | DFND | 14,18,19,27 | 15,366 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 110 | SH | DFND | 5,8,27 | 110 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,160 | 63,231 | SH | DFND | 5,8,27 | 63,231 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 29 | 1,585 | SH | DFND | 14,18,19,27 | 1,585 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 57 | 1,481 | SH | DFND | 5,8,27 | 1,481 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4 | 100 | SH | DFND | 5,8,12,27 | 100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 417 | 10,867 | SH | DFND | 14,18,19,27 | 10,867 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 386 | 23,478 | SH | DFND | 5,8,27 | 23,478 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 607 | SH | DFND | 5,8,11,27 | 607 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 39 | 2,396 | SH | DFND | 5,8,12,27 | 2,396 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,821 | 719,908 | SH | DFND | 14,18,19,27 | 719,908 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 90 | 5,489 | SH | DFND | 14,16,18,20,27 | 5,489 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,430 | 148,000 | SH | Call | DFND | 13,14,18,27 | 148,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,473 | 211,500 | SH | Call | DFND | 14,18,19,27 | 211,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,980 | 120,600 | SH | Put | DFND | 13,14,18,27 | 120,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,412 | 86,000 | SH | Put | DFND | 14,18,19,27 | 86,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 701 | 11,920 | SH | DFND | 14,18,19,27 | 11,920 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 74 | 1,266 | SH | DFND | 5,8,27 | 1,266 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54 | 913 | SH | DFND | 5,8,12,27 | 913 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 768 | 13,092 | SH | DFND | 13,14,18,27 | 13,092 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,188 | 497,580 | SH | DFND | 14,18,19,27 | 497,580 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 927 | 15,800 | SH | Call | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,619 | 27,600 | SH | Put | DFND | 13,14,18,27 | 27,600 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 29 | 1,844 | SH | DFND | 5,8,27 | 1,844 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 19 | 1,230 | SH | DFND | 5,8,11,27 | 1,230 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 55 | 3,497 | SH | DFND | 5,8,12,27 | 3,497 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 117 | 7,514 | SH | DFND | 14,18,19,27 | 7,514 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 28 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 41 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 35 | 6,814 | SH | DFND | 5,8,27 | 6,814 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 569 | 11,348 | SH | DFND | 5,8,27 | 11,348 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 19,856 | 395,761 | SH | DFND | 14,18,19,27 | 395,761 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 849 | 13,667 | SH | DFND | 5,8,27 | 13,667 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 29 | 474 | SH | DFND | 5,8,12,27 | 474 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 336 | 5,413 | SH | DFND | 14,18,19,27 | 5,413 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 755 | 13,600 | SH | DFND | 13,14,18,27 | 13,600 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 114 | 2,052 | SH | DFND | 14,18,19,27 | 2,052 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 50 | SH | DFND | 14,16,18,20,27 | 50 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 755 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,332 | 24,000 | SH | Put | DFND | 13,14,18,27 | 24,000 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 57 | 5,315 | SH | DFND | 5,8,27 | 5,315 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,424 | 55,333 | SH | DFND | 5,8,27 | 55,299 | 34 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 90 | 776 | SH | DFND | 5,8,11,27 | 776 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279 | 2,401 | SH | DFND | 5,8,12,27 | 2,401 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,882 | 59,285 | SH | DFND | 14,18,19,27 | 59,285 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 4,289 | 218,289 | SH | DFND | 5,8,27 | 218,289 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 7,036 | 358,061 | SH | DFND | 13,14,18,27 | 358,061 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 481 | 24,466 | SH | DFND | 14,18,19,27 | 24,466 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 7,134 | 363,057 | SH | Call | DFND | 13,14,18,27 | 363,057 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 13,578 | 690,972 | SH | Put | DFND | 13,14,18,27 | 690,972 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 816 | 5,207 | SH | DFND | 4,10,27 | 5,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 77,776 | 496,368 | SH | DFND | 5,8,27 | 476,008 | 20,360 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,129 | 7,208 | SH | DFND | 5,8,12,27 | 7,058 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 706 | 4,506 | SH | DFND | 5,8,11,27 | 4,506 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,823 | 56,306 | SH | DFND | 13,14,18,27 | 56,306 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,139 | 77,474 | SH | DFND | 14,18,19,27 | 77,474 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,249 | 7,973 | SH | DFND | 14,16,18,20,27 | 7,973 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,245 | 27,090 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 27,090 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,894 | 184,400 | SH | Call | DFND | 13,14,18,27 | 184,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,001 | 108,500 | SH | Call | DFND | 14,18,19,27 | 108,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,636 | 61,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 61,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 63 | 400 | SH | Put | DFND | 5,8,27 | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,314 | 250,900 | SH | Put | DFND | 13,14,18,27 | 250,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,761 | 24,000 | SH | Put | DFND | 14,18,19,27 | 24,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 199 | 96,255 | SH | DFND | 13,14,18,27 | 96,255 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 39 | 18,725 | SH | DFND | 14,18,19,27 | 18,725 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 65 | 31,300 | SH | Call | DFND | 13,14,18,27 | 31,300 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 227 | 109,800 | SH | Put | DFND | 13,14,18,27 | 109,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 71 | 1,115 | SH | DFND | 5,8,27 | 1,115 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 256 | 4,050 | SH | DFND | 14,18,19,27 | 4,050 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,149 | 8,615 | SH | DFND | 5,8,27 | 8,615 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 99 | 743 | SH | DFND | 5,8,12,27 | 743 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43 | 326 | SH | DFND | 5,8,11,27 | 326 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,472 | 11,034 | SH | DFND | 13,14,18,27 | 11,034 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,170 | 203,670 | SH | DFND | 14,18,19,27 | 203,670 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,315 | 129,800 | SH | Call | DFND | 13,14,18,27 | 129,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,699 | 87,700 | SH | Put | DFND | 13,14,18,27 | 87,700 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 99 | SH | DFND | 13,14,18,27 | 99 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 66 | 12,000 | SH | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 128 | 11,612 | SH | DFND | 14,18,19,27 | 11,612 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 2,608 | SH | DFND | 5,8,27 | 2,608 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19 | 1,360 | SH | DFND | 5,8,11,27 | 1,360 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 148 | 10,563 | SH | DFND | 5,8,12,27 | 10,563 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 1,711 | SH | DFND | 13,14,18,27 | 1,711 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,157 | 296,047 | SH | DFND | 14,18,19,27 | 296,047 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 204 | 14,500 | SH | Call | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 49 | 6,179 | SH | DFND | 5,8,27 | 6,179 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 1,571 | 1,293,000 | PRN | DFND | 14,18,19,27 | 1,293,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 79 | 79,000 | PRN | DFND | 14,18,19,27 | 79,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 258 | 7,018 | SH | DFND | 13,14,18,27 | 7,018 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11,635 | 317,028 | SH | DFND | 14,18,19,27 | 317,028 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4 | 100 | SH | DFND | 2,5,7,8,27 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 980 | 26,700 | SH | Call | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 172 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 16 | 97 | SH | DFND | 5,8,27 | 97 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 49 | SH | DFND | 5,8,12,27 | 49 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 588 | 3,671 | SH | DFND | 14,18,19,27 | 3,671 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 998 | 12,384 | SH | DFND | 14,18,19,27 | 12,384 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 129 | 2,992 | SH | DFND | 5,8,27 | 2,992 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 49 | 1,129 | SH | DFND | 5,8,12,27 | 1,129 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 622 | 14,365 | SH | DFND | 14,18,19,27 | 14,365 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 9 | 2,525 | SH | DFND | 14,18,19,27 | 2,525 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 78 | 21,863 | SH | DFND | 14,18,19,27 | 21,863 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 571 | 13,268 | SH | DFND | 5,8,27 | 13,268 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 63 | 13,955 | SH | DFND | 5,8,27 | 13,955 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 21 | 4,700 | SH | DFND | 13,14,18,27 | 4,700 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 18 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 34 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 29 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,466 | 123,771 | SH | DFND | 5,8,27 | 122,521 | 1,250 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 28 | SH | DFND | 5,8,11,27 | 28 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 176 | 6,284 | SH | DFND | 5,8,12,27 | 6,284 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,236 | 44,160 | SH | DFND | 13,14,18,27 | 44,160 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 678 | 24,208 | SH | DFND | 14,18,19,27 | 24,208 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 926 | 33,089 | SH | DFND | 14,16,18,20,27 | 33,089 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,722 | 97,218 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 97,218 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,162 | 77,200 | SH | Call | DFND | 13,14,18,27 | 77,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,229 | 79,600 | SH | Put | DFND | 13,14,18,27 | 79,600 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 10 | 1,287 | SH | DFND | 5,8,27 | 1,287 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,928 | 76,701 | SH | DFND | 5,8,27 | 76,701 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 100 | 333 | SH | DFND | 5,8,12,27 | 333 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,250 | 7,526 | SH | DFND | 13,14,18,27 | 7,526 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 891 | 2,980 | SH | DFND | 14,18,19,27 | 2,980 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,128 | 20,500 | SH | Call | DFND | 13,14,18,27 | 20,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,772 | 26,000 | SH | Put | DFND | 13,14,18,27 | 26,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 171 | 4,620 | SH | DFND | 5,8,27 | 4,620 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 11 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 84 | 2,957 | SH | DFND | 5,8,27 | 2,957 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,648 | 43,632 | SH | DFND | 4,10,27 | 43,632 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 90,241 | 1,486,667 | SH | DFND | 5,8,27 | 1,141,161 | 345,506 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,823 | 128,887 | SH | DFND | 5,8,12,27 | 126,625 | 2,262 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,301 | 37,915 | SH | DFND | 5,8,11,27 | 37,695 | 220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 556 | 9,162 | SH | DFND | 13,14,18,27 | 9,162 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,055 | 511,622 | SH | DFND | 14,18,19,27 | 511,622 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,691 | 60,813 | SH | DFND | 14,16,18,20,27 | 60,813 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31 | 508 | SH | DFND | 2,5,7,8,15,17,27 | 508 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,153 | 397,900 | SH | Call | DFND | 5,8,27 | 397,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 29,221 | 481,400 | SH | Call | DFND | 13,14,18,27 | 481,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,034 | 231,200 | SH | Call | DFND | 14,18,19,27 | 231,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,265 | 300,900 | SH | Put | DFND | 5,8,27 | 300,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,305 | 219,200 | SH | Put | DFND | 13,14,18,27 | 219,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,043 | 132,500 | SH | Put | DFND | 14,18,19,27 | 132,500 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 353 | 9,287 | SH | DFND | 5,8,27 | 9,287 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 27 | 697 | SH | DFND | 5,8,11,27 | 697 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 182 | 4,784 | SH | DFND | 5,8,12,27 | 4,784 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,325 | 87,373 | SH | DFND | 14,18,19,27 | 87,373 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 79 | 1,726 | SH | DFND | 14,18,19,27 | 1,726 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 169 | 8,847 | SH | DFND | 5,8,27 | 8,847 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 938 | 58,974 | SH | DFND | 5,8,27 | 58,974 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15 | 962 | SH | DFND | 14,18,19,27 | 962 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 31 | 599 | SH | DFND | 5,8,27 | 599 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 44 | 851 | SH | DFND | 5,8,12,27 | 851 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15 | 300 | SH | DFND | 5,8,11,27 | 300 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 619 | 12,082 | SH | DFND | 14,18,19,27 | 12,082 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 323 | 6,300 | SH | DFND | 14,16,18,20,27 | 6,300 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 290 | 6,590 | SH | DFND | 5,8,27 | 6,590 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 127 | SH | DFND | 5,8,12,27 | 127 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 126 | 2,866 | SH | DFND | 13,14,18,27 | 2,866 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 659 | 14,988 | SH | DFND | 14,18,19,27 | 14,988 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 264 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 778 | 17,700 | SH | Put | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 319 | 15,532 | SH | DFND | 5,8,27 | 15,532 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 137 | 6,655 | SH | DFND | 13,14,18,27 | 6,655 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 30,140 | 1,465,252 | SH | DFND | 14,18,19,27 | 1,465,252 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 150 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 53 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 24 | 4,789 | SH | DFND | 13,14,18,27 | 4,789 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 17 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 9 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 100 | 476 | SH | DFND | 5,8,27 | 476 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 61 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 8 | 80 | SH | DFND | 5,8,27 | 80 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 12 | 128 | SH | DFND | 5,8,12,27 | 128 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 90 | 928 | SH | DFND | 14,18,19,27 | 928 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 164 | SH | DFND | 5,8,27 | 164 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 20 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,059 | 43,289 | SH | DFND | 5,6,7,8,27 | 43,289 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 82 | 1,162 | SH | DFND | 14,16,18,20,27 | 1,162 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 318 | 7,884 | SH | DFND | 5,8,27 | 7,884 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 20 | 486 | SH | DFND | 14,18,19,27 | 486 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,896 | 226,982 | SH | DFND | 5,8,27 | 224,250 | 2,732 | 0 | |
METLIFE INC | COM | 59156R108 | 762 | 17,486 | SH | DFND | 5,8,12,27 | 17,486 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 297 | 6,811 | SH | DFND | 5,8,11,27 | 6,811 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,912 | 89,736 | SH | DFND | 13,14,18,27 | 89,736 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,125 | 828,553 | SH | DFND | 14,18,19,27 | 828,553 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 180 | SH | DFND | 2,5,7,8,27 | 180 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 652 | 14,951 | SH | DFND | 14,16,18,20,27 | 14,951 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,932 | 90,194 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 90,194 | 0 | |
METLIFE INC | COM | 59156R108 | 3,283 | 75,300 | SH | Call | DFND | 5,8,27 | 75,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,201 | 188,100 | SH | Call | DFND | 13,14,18,27 | 188,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,585 | 265,700 | SH | Call | DFND | 14,18,19,27 | 265,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19,219 | 440,800 | SH | Put | DFND | 5,8,27 | 440,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,036 | 367,800 | SH | Put | DFND | 13,14,18,27 | 367,800 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 69 | 1,306 | SH | DFND | 5,8,27 | 1,306 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,061 | 1,833 | SH | DFND | 5,8,27 | 1,231 | 602 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 259 | 447 | SH | DFND | 5,8,11,27 | 447 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 675 | 1,166 | SH | DFND | 5,8,12,27 | 1,166 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,974 | 10,324 | SH | DFND | 14,18,19,27 | 10,324 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,506 | 78,571 | SH | DFND | 5,8,27 | 78,571 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,917 | 152,186 | SH | DFND | 14,18,19,27 | 152,186 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,288 | 67,200 | SH | Call | DFND | 14,18,19,27 | 67,200 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,081 | 56,400 | SH | Put | DFND | 14,18,19,27 | 56,400 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 145 | 8,425 | SH | DFND | 5,8,27 | 8,131 | 294 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 26 | 1,506 | SH | DFND | 14,18,19,27 | 1,506 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,663 | 239,965 | SH | DFND | 4,10,27 | 239,965 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197,639 | 2,004,254 | SH | DFND | 5,8,27 | 1,774,501 | 229,753 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,473 | 65,641 | SH | DFND | 5,8,11,27 | 65,241 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,621 | 138,131 | SH | DFND | 5,8,12,27 | 135,091 | 3,040 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,323 | 104,689 | SH | DFND | 13,14,18,27 | 104,689 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 196,072 | 1,988,356 | SH | DFND | 14,18,19,27 | 1,988,356 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,438 | 85,570 | SH | DFND | 14,16,18,20,27 | 85,570 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,615 | 16,380 | SH | DFND | 2,5,7,8,15,17,27 | 16,380 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,285 | 124,578 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 124,578 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,434 | 176,800 | SH | Call | DFND | 5,8,27 | 176,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,299 | 763,600 | SH | Call | DFND | 13,14,18,27 | 763,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,742 | 200,200 | SH | Call | DFND | 14,18,19,27 | 200,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,903 | 70,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 70,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,748 | 210,400 | SH | Put | DFND | 5,8,27 | 210,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 81,965 | 831,200 | SH | Put | DFND | 13,14,18,27 | 831,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,150 | 244,900 | SH | Put | DFND | 14,18,19,27 | 244,900 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 96 | 85,684 | SH | DFND | 14,18,19,27 | 85,684 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 314 | 2,458 | SH | DFND | 5,8,27 | 2,458 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 140 | 1,093 | SH | DFND | 14,18,19,27 | 1,093 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 77 | SH | DFND | 14,16,18,20,27 | 77 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 26 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 21,229 | 18,257,000 | PRN | DFND | 14,18,19,27 | 18,257,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,907 | 108,929 | SH | DFND | 5,8,27 | 104,954 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 203 | SH | DFND | 5,8,11,27 | 203 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,315 | 25,452 | SH | DFND | 5,8,12,27 | 25,452 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 473 | 5,203 | SH | DFND | 14,18,19,27 | 5,203 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127 | 1,400 | SH | DFND | 14,16,18,20,27 | 1,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,404 | 15,442 | SH | DFND | 2,5,7,8,15,17,27 | 15,442 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,619 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,456 | 27,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 27,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,301 | 36,300 | SH | Put | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
MICROBOT MED INC | COM | 59503A105 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 699 | 388,000 | PRN | DFND | 14,18,19,27 | 388,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,616 | 30,824 | SH | DFND | 5,8,27 | 29,989 | 835 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,537 | SH | DFND | 5,8,11,27 | 1,537 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 4,577 | SH | DFND | 5,8,12,27 | 4,577 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,761 | 148,002 | SH | DFND | 13,14,18,27 | 148,002 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,214 | 442,681 | SH | DFND | 14,18,19,27 | 442,681 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 180 | SH | DFND | 2,5,7,8,27 | 180 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 988 | 18,834 | SH | DFND | 14,16,18,20,27 | 18,834 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,936 | 36,914 | SH | DFND | 2,5,7,8,15,17,27 | 36,914 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,946 | 1,410,100 | SH | Call | DFND | 13,14,18,27 | 1,410,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,197 | 289,800 | SH | Call | DFND | 14,18,19,27 | 289,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,244 | 100,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,236 | 1,377,500 | SH | Put | DFND | 13,14,18,27 | 1,377,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,017 | 515,200 | SH | Put | DFND | 14,18,19,27 | 515,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,933 | 75,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 75,000 | 0 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 27 | 264 | SH | DFND | 5,8,12,27 | 264 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20,531 | 203,944 | SH | DFND | 14,18,19,27 | 203,944 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 534 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,158 | 11,500 | SH | Put | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 33 | 945 | SH | DFND | 5,8,27 | 945 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 38 | 367 | SH | DFND | 5,8,27 | 367 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 29 | 276 | SH | DFND | 5,8,12,27 | 276 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 141 | 1,352 | SH | DFND | 13,14,18,27 | 1,352 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 175 | 1,674 | SH | DFND | 14,18,19,27 | 1,674 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 345 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 21 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 41 | 809 | SH | DFND | 5,8,27 | 809 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 215 | 5,106 | SH | DFND | 5,8,27 | 5,106 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 99 | 2,884 | SH | DFND | 5,8,27 | 2,884 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 69 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 33 | 2,514 | SH | DFND | 5,8,27 | 2,514 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 99 | 7,256 | SH | DFND | 5,8,27 | 7,256 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 73 | 2,162 | SH | DFND | 5,8,27 | 2,162 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9 | 261 | SH | DFND | 14,18,19,27 | 261 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 594 | 31,404 | SH | DFND | 5,8,27 | 31,404 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15 | 782 | SH | DFND | 5,8,12,27 | 782 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 9 | 491 | SH | DFND | 14,18,19,27 | 491 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 18 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 367 | 10,834 | SH | DFND | 5,8,27 | 10,834 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,680 | 49,571 | SH | DFND | 14,18,19,27 | 49,571 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 65 | 2,553 | SH | DFND | 5,8,27 | 2,553 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2 | 319 | SH | DFND | 5,8,27 | 319 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 150 | 23,400 | SH | DFND | 13,14,18,27 | 23,400 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,517 | 237,345 | SH | DFND | 14,18,19,27 | 237,345 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 185 | 29,000 | SH | Call | DFND | 13,14,18,27 | 29,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 337 | 52,800 | SH | Put | DFND | 13,14,18,27 | 52,800 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 4 | 96 | SH | DFND | 5,8,27 | 96 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 9 | 224 | SH | DFND | 5,8,12,27 | 224 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 47 | 1,221 | SH | DFND | 14,18,19,27 | 1,221 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 262 | 3,476 | SH | DFND | 5,8,27 | 3,476 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 35 | 4,194 | SH | DFND | 5,8,27 | 4,194 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 25 | 3,928 | SH | DFND | 5,8,27 | 3,928 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,203 | 24,399 | SH | DFND | 5,8,27 | 24,399 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 114 | 6,043 | SH | DFND | 5,8,27 | 6,043 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 370 | 33,733 | SH | DFND | 5,8,27 | 33,733 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 625 | 56,988 | SH | DFND | 14,18,19,27 | 56,988 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 42 | 4,701 | SH | DFND | 5,8,27 | 4,701 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,035 | 183,200 | SH | DFND | 5,8,27 | 175,941 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8 | 1,450 | SH | DFND | 5,8,11,27 | 1,450 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 158 | 27,945 | SH | DFND | 5,8,12,27 | 27,945 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 184 | 32,613 | SH | DFND | 14,18,19,27 | 32,613 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 786 | SH | DFND | 5,8,27 | 786 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 115 | 34,021 | SH | DFND | 5,8,12,27 | 34,021 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 882 | SH | DFND | 5,8,11,27 | 882 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 106 | 31,410 | SH | DFND | 14,18,19,27 | 31,410 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 79 | 17,672 | SH | DFND | 5,8,27 | 17,672 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 95 | 2,024 | SH | DFND | 5,8,27 | 2,024 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10 | 217 | SH | DFND | 14,18,19,27 | 217 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 691 | 78,280 | SH | DFND | 5,8,27 | 78,280 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 23 | 2,552 | SH | DFND | 5,8,12,27 | 2,552 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 55 | 6,180 | SH | DFND | 5,8,11,27 | 6,180 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 566 | 64,105 | SH | DFND | 14,18,19,27 | 64,105 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,914 | 896,288 | SH | DFND | 14,16,18,20,27 | 896,288 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 67 | 3,621 | SH | DFND | 5,8,27 | 3,621 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 13 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 242 | 13,277 | SH | DFND | 5,8,27 | 13,277 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 17 | 947 | SH | DFND | 5,8,12,27 | 947 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 599 | SH | DFND | 14,18,19,27 | 599 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 381 | 6,499 | SH | DFND | 5,8,27 | 6,499 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 10 | 166 | SH | DFND | 5,8,12,27 | 166 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 231 | 3,942 | SH | DFND | 14,18,19,27 | 3,942 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 386 | 1,800 | SH | DFND | 5,8,27 | 1,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 109 | 510 | SH | DFND | 5,8,12,27 | 510 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 150 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 422 | 1,969 | SH | DFND | 14,18,19,27 | 1,969 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12 | 56 | SH | DFND | 14,16,18,20,27 | 56 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 664 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,200 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 283 | 117,000 | PRN | DFND | 14,18,19,27 | 117,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36 | 372 | SH | DFND | 5,8,27 | 372 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 50 | 511 | SH | DFND | 5,8,12,27 | 511 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 78 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 104 | 1,057 | SH | DFND | 14,18,19,27 | 1,057 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 88 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 118 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,396 | 55,100 | SH | Put | DFND | 14,18,19,27 | 55,100 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 9 | 1,810 | SH | DFND | 5,8,27 | 1,810 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 115 | 1,697 | SH | DFND | 5,8,27 | 1,697 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 86 | 1,270 | SH | DFND | 5,8,12,27 | 1,270 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 59 | 867 | SH | DFND | 5,8,11,27 | 867 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 128 | 1,879 | SH | DFND | 13,14,18,27 | 1,879 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,164 | 340,449 | SH | DFND | 14,18,19,27 | 340,449 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 429 | SH | DFND | 14,16,18,20,27 | 429 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,484 | 65,900 | SH | Call | DFND | 13,14,18,27 | 65,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,286 | 48,300 | SH | Put | DFND | 13,14,18,27 | 48,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 381 | 5,600 | SH | Put | DFND | 14,18,19,27 | 5,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 963 | 47,113 | SH | DFND | 14,18,19,27 | 47,113 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 278 | 6,401 | SH | DFND | 5,8,27 | 6,401 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 278 | 6,380 | SH | DFND | 14,16,18,20,27 | 6,380 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,898 | 89,600 | SH | Call | DFND | 13,14,18,27 | 89,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4,672 | 107,400 | SH | Put | DFND | 13,14,18,27 | 107,400 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 123 | SH | DFND | 5,8,12,27 | 123 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,219 | 127,301 | SH | DFND | 4,10,27 | 127,301 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,478 | 401,892 | SH | DFND | 5,8,27 | 380,946 | 20,946 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 436 | 10,644 | SH | DFND | 5,8,11,27 | 9,537 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 999 | 24,377 | SH | DFND | 5,8,12,27 | 24,377 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,043 | 25,449 | SH | DFND | 13,14,18,27 | 25,449 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,156 | 345,265 | SH | DFND | 14,18,19,27 | 345,265 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,512 | 110,047 | SH | DFND | 14,16,18,20,27 | 110,047 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,427 | 59,200 | SH | Call | DFND | 5,8,27 | 59,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,276 | 79,900 | SH | Call | DFND | 13,14,18,27 | 79,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,649 | 113,400 | SH | Put | DFND | 5,8,27 | 113,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,457 | 108,700 | SH | Put | DFND | 13,14,18,27 | 108,700 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 638 | 95,406 | SH | DFND | 5,8,27 | 95,406 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 24 | 488 | SH | DFND | 5,8,12,27 | 488 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28 | 559 | SH | DFND | 14,18,19,27 | 559 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 931 | 56,350 | SH | DFND | 14,18,19,27 | 56,350 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45 | 335 | SH | DFND | 5,8,27 | 335 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 176 | SH | DFND | 5,8,12,27 | 176 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 756 | 5,656 | SH | DFND | 14,18,19,27 | 5,656 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 228 | 11,229 | SH | DFND | 5,8,27 | 11,229 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10 | 501 | SH | DFND | 14,18,19,27 | 501 | 0 | 0 | |
MONRO INC | COM | 610236101 | 80 | 1,377 | SH | DFND | 5,8,27 | 1,377 | 0 | 0 | |
MONRO INC | COM | 610236101 | 282 | 4,850 | SH | DFND | 14,18,19,27 | 4,850 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49 | 853 | SH | DFND | 5,8,27 | 853 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201 | 3,505 | SH | DFND | 5,8,12,27 | 3,505 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38 | 662 | SH | DFND | 5,8,11,27 | 662 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,117 | 19,500 | SH | DFND | 13,14,18,27 | 19,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,850 | 32,280 | SH | DFND | 14,18,19,27 | 32,280 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196 | 3,427 | SH | DFND | 14,16,18,20,27 | 3,427 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125 | 2,190 | SH | DFND | 2,5,7,8,15,17,27 | 2,190 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,146 | 54,900 | SH | Call | DFND | 13,14,18,27 | 54,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,011 | 70,000 | SH | Call | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,730 | 30,200 | SH | Put | DFND | 13,14,18,27 | 30,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,395 | 111,600 | SH | Put | DFND | 14,18,19,27 | 111,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 161 | 946 | SH | DFND | 5,8,27 | 904 | 42 | 0 | |
MOODYS CORP | COM | 615369105 | 52 | 303 | SH | DFND | 5,8,11,27 | 303 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 172 | 1,009 | SH | DFND | 5,8,12,27 | 1,009 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 247 | 1,450 | SH | DFND | 13,14,18,27 | 1,450 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,954 | 17,322 | SH | DFND | 14,18,19,27 | 17,322 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 42 | 246 | SH | DFND | 14,16,18,20,27 | 246 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 443 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,143 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,586 | 9,300 | SH | Put | DFND | 14,18,19,27 | 9,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 751 | 9,638 | SH | DFND | 5,8,27 | 9,638 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 192 | 2,461 | SH | DFND | 14,18,19,27 | 2,461 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 269 | 16,552 | SH | DFND | 14,18,19,27 | 16,552 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 19 | 2,140 | SH | DFND | 14,18,19,27 | 2,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,903 | 208,930 | SH | DFND | 5,8,27 | 208,729 | 201 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 550 | 11,593 | SH | DFND | 5,8,12,27 | 11,593 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 365 | 7,705 | SH | DFND | 5,8,11,27 | 7,705 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,488 | 685,394 | SH | DFND | 14,18,19,27 | 685,394 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 473 | 9,972 | SH | DFND | 14,16,18,20,27 | 9,972 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,494 | 137,004 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 137,004 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,746 | 247,800 | SH | Call | DFND | 5,8,27 | 247,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,476 | 347,600 | SH | Call | DFND | 13,14,18,27 | 347,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,373 | 556,400 | SH | Call | DFND | 14,18,19,27 | 556,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,185 | 25,000 | SH | Call | DFND | 14,16,18,20,27 | 25,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,003 | 379,800 | SH | Put | DFND | 5,8,27 | 379,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,951 | 505,300 | SH | Put | DFND | 13,14,18,27 | 505,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 45,002 | 949,400 | SH | Put | DFND | 14,18,19,27 | 949,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,185 | 25,000 | SH | Put | DFND | 14,16,18,20,27 | 25,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 23 | 994 | SH | DFND | 14,18,19,27 | 994 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 568 | 4,429 | SH | DFND | 5,8,27 | 4,429 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 100 | 780 | SH | DFND | 5,8,12,27 | 780 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 382 | 2,976 | SH | DFND | 14,18,19,27 | 2,976 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 418 | SH | DFND | 5,8,27 | 418 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 136 | SH | DFND | 5,8,11,27 | 136 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,397 | SH | DFND | 5,8,12,27 | 1,397 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,205 | 78,600 | SH | DFND | 13,14,18,27 | 78,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,505 | 196,256 | SH | DFND | 14,18,19,27 | 196,256 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,974 | 70,369 | SH | DFND | 14,16,18,20,27 | 70,369 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,499 | 89,100 | SH | Call | DFND | 13,14,18,27 | 89,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,864 | 102,100 | SH | Put | DFND | 13,14,18,27 | 102,100 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 217 | 11,590 | SH | DFND | 14,18,19,27 | 11,590 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 866 | 7,443 | SH | DFND | 5,8,27 | 7,443 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 226 | SH | DFND | 5,8,11,27 | 226 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116 | 999 | SH | DFND | 5,8,12,27 | 999 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87 | 750 | SH | DFND | 13,14,18,27 | 750 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,788 | 75,514 | SH | DFND | 14,18,19,27 | 75,514 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 2,495 | SH | DFND | 14,16,18,20,27 | 2,495 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,560 | 22,000 | SH | Call | DFND | 13,14,18,27 | 22,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,655 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,888 | 50,600 | SH | Put | DFND | 13,14,18,27 | 50,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 582 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 236 | 4,891 | SH | DFND | 5,8,27 | 4,891 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 113 | 3,822 | SH | DFND | 5,8,27 | 3,822 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 16 | 551 | SH | DFND | 14,18,19,27 | 551 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 259 | 22,127 | SH | DFND | 5,8,27 | 22,127 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 507 | SH | DFND | 5,8,12,27 | 507 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19 | 1,600 | SH | DFND | 14,18,19,27 | 1,600 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 151 | 2,328 | SH | DFND | 14,18,19,27 | 2,328 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 180 | 5,316 | SH | DFND | 5,8,27 | 5,316 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 304 | SH | DFND | 5,8,12,27 | 304 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 460 | SH | DFND | 5,8,11,27 | 460 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,703 | 346,539 | SH | DFND | 14,18,19,27 | 346,539 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,475 | 73,300 | SH | Call | DFND | 13,14,18,27 | 73,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,526 | 74,800 | SH | Put | DFND | 13,14,18,27 | 74,800 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,045 | 14,070 | SH | DFND | 5,8,27 | 14,070 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14 | 182 | SH | DFND | 5,8,11,27 | 182 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 19 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 467 | 6,286 | SH | DFND | 14,18,19,27 | 6,286 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 20 | 2,846 | SH | DFND | 5,8,27 | 2,846 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 41 | 1,084 | SH | DFND | 5,8,27 | 1,084 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 112 | 5,842 | SH | DFND | 14,18,19,27 | 5,842 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 217 | 5,810 | SH | DFND | 5,8,27 | 5,810 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,110 | SH | DFND | 14,18,19,27 | 1,110 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 377 | 10,100 | SH | Call | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 49 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 183 | 3,678 | SH | DFND | 5,8,27 | 3,678 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 17 | 348 | SH | DFND | 5,8,12,27 | 348 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 68 | 1,792 | SH | DFND | 5,8,27 | 1,792 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 373 | 9,785 | SH | DFND | 14,18,19,27 | 9,785 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 408 | 19,447 | SH | DFND | 5,8,27 | 19,447 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 83 | 3,955 | SH | DFND | 14,18,19,27 | 3,955 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 99 | 3,288 | SH | DFND | 5,8,27 | 3,288 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 46 | 1,547 | SH | DFND | 5,8,12,27 | 1,547 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 71 | 2,367 | SH | DFND | 13,14,18,27 | 2,367 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 341 | 11,371 | SH | DFND | 14,18,19,27 | 11,371 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 483 | 16,100 | SH | Call | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 351 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 28 | 1,959 | SH | DFND | 5,8,27 | 1,959 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 86 | 21,930 | SH | DFND | 5,8,27 | 21,930 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 2,048 | 525,178 | SH | DFND | 14,18,19,27 | 525,178 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,266 | 581,296 | SH | DFND | 5,8,27 | 581,296 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 145 | 11,564 | SH | DFND | 13,14,18,27 | 11,564 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,415 | 113,200 | SH | DFND | 14,18,19,27 | 113,200 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 96 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 278 | 22,200 | SH | Put | DFND | 13,14,18,27 | 22,200 | 0 | 0 |
NIC INC | COM | 62914B100 | 692 | 44,485 | SH | DFND | 5,8,27 | 44,485 | 0 | 0 | |
NIC INC | COM | 62914B100 | 254 | 16,317 | SH | DFND | 14,18,19,27 | 16,317 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 20 | 2,272 | SH | DFND | 5,8,27 | 2,272 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 18 | 1,126 | SH | DFND | 5,8,27 | 1,126 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 169 | 10,351 | SH | DFND | 14,18,19,27 | 10,351 | 0 | 0 | |
NN INC | COM | 629337106 | 100 | 5,274 | SH | DFND | 5,8,27 | 5,274 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 136 | SH | DFND | 5,8,27 | 136 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14 | 467 | SH | DFND | 5,8,11,27 | 467 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 123 | 4,008 | SH | DFND | 5,8,12,27 | 4,008 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,173 | 103,367 | SH | DFND | 14,18,19,27 | 103,367 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,210 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,712 | 153,500 | SH | Call | DFND | 13,14,18,27 | 153,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,609 | 52,400 | SH | Put | DFND | 13,14,18,27 | 52,400 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 239 | 14,006 | SH | DFND | 5,8,27 | 14,006 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 231 | 13,521 | SH | DFND | 14,18,19,27 | 13,521 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 276 | 16,075 | SH | DFND | 5,8,27 | 16,075 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 16 | 921 | SH | DFND | 14,18,19,27 | 921 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,408 | 140,000 | SH | Put | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 956 | 322 | SH | DFND | 5,8,27 | 322 | 0 | 0 | |
NVR INC | COM | 62944T105 | 80 | 27 | SH | DFND | 5,8,12,27 | 27 | 0 | 0 | |
NVR INC | COM | 62944T105 | 17,207 | 5,793 | SH | DFND | 14,18,19,27 | 5,793 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 71 | 587 | SH | DFND | 5,8,27 | 587 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 8 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 47 | 677 | SH | DFND | 5,8,27 | 677 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 13,630 | 11,330,000 | PRN | DFND | 14,18,19,27 | 11,330,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 72 | 2,120 | SH | DFND | 5,8,27 | 2,120 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 9 | 243 | SH | DFND | 5,8,27 | 243 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4 | 120 | SH | DFND | 5,8,12,27 | 120 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 101 | 2,859 | SH | DFND | 14,18,19,27 | 2,859 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 548 | SH | DFND | 5,8,27 | 548 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 10 | 3,303 | SH | DFND | 5,8,27 | 3,303 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 1,703 | SH | DFND | 5,8,27 | 1,703 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 418 | 4,576 | SH | DFND | 5,8,27 | 1,076 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 6 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12 | 135 | SH | DFND | 5,8,12,27 | 135 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,607 | 28,569 | SH | DFND | 14,18,19,27 | 28,569 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 52 | 569 | SH | DFND | 14,16,18,20,27 | 569 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,040 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 776 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 10 | 105 | SH | DFND | 5,8,27 | 105 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 359 | 9,299 | SH | DFND | 14,18,19,27 | 9,299 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 56 | 1,215 | SH | DFND | 5,8,27 | 1,215 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 839 | 7,849 | SH | DFND | 5,8,27 | 7,849 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 95 | 885 | SH | DFND | 5,8,12,27 | 885 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 318 | 2,978 | SH | DFND | 13,14,18,27 | 2,978 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 352 | 3,295 | SH | DFND | 14,18,19,27 | 3,295 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 941 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 780 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 177 | 21,110 | SH | DFND | 5,8,27 | 21,110 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29 | 3,454 | SH | DFND | 14,18,19,27 | 3,454 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 93 | 1,999 | SH | DFND | 5,8,27 | 1,999 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 336 | 4,774 | SH | DFND | 5,8,27 | 4,774 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 34 | 635 | SH | DFND | 5,8,27 | 635 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 136 | 2,573 | SH | DFND | 5,8,11,27 | 23 | 2,550 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 883 | 16,681 | SH | DFND | 14,18,19,27 | 16,681 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 217 | 4,100 | SH | Put | DFND | 14,18,19,27 | 4,100 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 38 | 1,440 | SH | DFND | 5,8,27 | 1,440 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6 | 213 | SH | DFND | 14,18,19,27 | 213 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 203 | 3,626 | SH | DFND | 5,8,27 | 3,626 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 475 | 8,501 | SH | DFND | 5,8,12,27 | 8,501 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 33 | 596 | SH | DFND | 5,8,11,27 | 596 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 951 | 17,030 | SH | DFND | 14,18,19,27 | 17,030 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11,141 | 10,000,000 | PRN | DFND | 14,18,19,27 | 10,000,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 143 | SH | DFND | 5,8,27 | 143 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 75 | SH | DFND | 5,8,11,27 | 75 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43 | 580 | SH | DFND | 5,8,12,27 | 580 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,624 | 117,048 | SH | DFND | 14,18,19,27 | 117,048 | 0 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 11 | SH | Call | DFND | 14,18,19,27 | 11 | 0 | 0 |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 97 | 2,318 | SH | DFND | 5,8,27 | 2,318 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 63 | 1,503 | SH | DFND | 5,8,12,27 | 1,503 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,110 | 26,448 | SH | DFND | 14,18,19,27 | 26,448 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 353 | SH | DFND | 14,16,18,20,27 | 353 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 410 | 9,457 | SH | DFND | 5,8,27 | 9,457 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33 | 750 | SH | DFND | 5,8,11,27 | 750 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 239 | 5,506 | SH | DFND | 5,8,12,27 | 5,506 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,122 | 94,980 | SH | DFND | 14,18,19,27 | 94,980 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 51 | 1,166 | SH | DFND | 14,16,18,20,27 | 1,166 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,784 | 41,100 | SH | Call | DFND | 13,14,18,27 | 41,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,407 | 78,500 | SH | Put | DFND | 13,14,18,27 | 78,500 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 118 | 954 | SH | DFND | 5,8,27 | 954 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 85 | 685 | SH | DFND | 14,18,19,27 | 685 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 54 | 1,454 | SH | DFND | 5,8,27 | 1,454 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 237 | SH | DFND | 5,8,27 | 237 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42 | 957 | SH | DFND | 5,8,12,27 | 957 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5 | 124 | SH | DFND | 5,8,11,27 | 124 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,046 | 274,024 | SH | DFND | 14,18,19,27 | 274,024 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,147 | 37,232 | SH | DFND | 14,18,19,27 | 37,232 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 285 | 928 | SH | DFND | 5,8,27 | 928 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 359 | 20,466 | SH | DFND | 5,8,27 | 20,466 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 30 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 479 | 27,304 | SH | DFND | 14,18,19,27 | 27,304 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 82 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 140 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 37 | 1,580 | SH | DFND | 5,8,27 | 1,580 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 56 | 2,394 | SH | DFND | 14,18,19,27 | 2,394 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 27 | 1,082 | SH | DFND | 5,8,27 | 1,082 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 54 | 2,162 | SH | DFND | 14,18,19,27 | 2,162 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 30 | 2,361 | SH | DFND | 5,8,27 | 2,361 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 27 | 2,117 | SH | DFND | 5,8,12,27 | 2,117 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 279 | 4,895 | SH | DFND | 14,18,19,27 | 4,895 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,116 | 35,546 | SH | DFND | 5,8,27 | 35,546 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 352 | 11,208 | SH | DFND | 14,18,19,27 | 11,208 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 16 | 1,706 | SH | DFND | 5,8,27 | 1,706 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 265 | 7,674 | SH | DFND | 14,18,19,27 | 7,674 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 121 | 7,733 | SH | DFND | 5,8,27 | 7,733 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 81 | 2,000 | SH | DFND | 5,8,27 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 290 | 7,128 | SH | DFND | 13,14,18,27 | 7,128 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 130 | 3,199 | SH | DFND | 14,18,19,27 | 3,199 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 603 | 14,800 | SH | Call | DFND | 13,14,18,27 | 14,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 529 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 19 | 875 | SH | DFND | 5,8,27 | 875 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 458 | 20,693 | SH | DFND | 14,18,19,27 | 20,693 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 9 | 40,800 | SH | DFND | 14,18,19,27 | 40,800 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 57 | 4,348 | SH | DFND | 5,8,27 | 4,348 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,766 | SH | DFND | 5,8,12,27 | 1,766 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3 | 265 | SH | DFND | 5,8,11,27 | 265 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 84 | 6,461 | SH | DFND | 13,14,18,27 | 6,461 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 607 | 46,548 | SH | DFND | 14,18,19,27 | 46,548 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 317 | 24,300 | SH | Call | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 756 | 58,000 | SH | Put | DFND | 13,14,18,27 | 58,000 | 0 | 0 |
NEENAH INC | COM | 640079109 | 325 | 3,835 | SH | DFND | 14,18,19,27 | 3,835 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 69 | 1,406 | SH | DFND | 5,8,27 | 1,406 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 54 | SH | DFND | 5,8,12,27 | 54 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 21 | 433 | SH | DFND | 14,18,19,27 | 433 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 138 | 2,829 | SH | DFND | 14,16,18,20,27 | 2,829 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,214 | 86,300 | SH | Call | DFND | 13,14,18,27 | 86,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,866 | 58,700 | SH | Put | DFND | 13,14,18,27 | 58,700 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 34 | 586 | SH | DFND | 5,8,27 | 586 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 18 | 303 | SH | DFND | 14,18,19,27 | 303 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 118 | 8,996 | SH | DFND | 5,8,27 | 8,996 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 54 | 677 | SH | DFND | 5,8,27 | 677 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 39 | 489 | SH | DFND | 5,8,12,27 | 489 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 260 | 3,243 | SH | DFND | 14,18,19,27 | 3,243 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 294 | 47,097 | SH | DFND | 5,8,27 | 47,097 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23,497 | 299,212 | SH | DFND | 5,8,27 | 299,212 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 60 | 763 | SH | DFND | 5,8,12,27 | 763 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,589 | 20,238 | SH | DFND | 13,14,18,27 | 20,238 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,524 | 70,347 | SH | DFND | 14,18,19,27 | 70,347 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 159 | 2,031 | SH | DFND | 14,16,18,20,27 | 2,031 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,529 | 32,200 | SH | Call | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,995 | 63,600 | SH | Put | DFND | 13,14,18,27 | 63,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,187 | 69,455 | SH | DFND | 5,8,27 | 68,485 | 970 | 0 | |
NETFLIX INC | COM | 64110L106 | 226 | 578 | SH | DFND | 5,8,11,27 | 578 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 957 | 2,444 | SH | DFND | 5,8,12,27 | 2,244 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 939 | 2,400 | SH | DFND | 13,14,18,27 | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 38,561 | 98,512 | SH | DFND | 14,18,19,27 | 98,512 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58 | 147 | SH | DFND | 14,16,18,20,27 | 147 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,389 | 26,542 | SH | DFND | 2,5,7,8,15,17,27 | 26,542 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,094 | 59,000 | SH | Call | DFND | 5,8,27 | 59,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 166,514 | 425,400 | SH | Call | DFND | 13,14,18,27 | 425,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 744 | 1,900 | SH | Call | DFND | 14,18,19,27 | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 108,622 | 277,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 277,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,073 | 61,500 | SH | Put | DFND | 5,8,27 | 61,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 198,377 | 506,800 | SH | Put | DFND | 13,14,18,27 | 506,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,957 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 68,618 | 175,300 | SH | Put | DFND | 2,5,7,8,15,17,27 | 175,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,976 | 23,652 | SH | DFND | 5,8,27 | 23,652 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,325 | 9,200 | SH | DFND | 14,18,27 | 0 | 0 | 9,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 103 | 406 | SH | DFND | 5,8,11,27 | 406 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 43 | 169 | SH | DFND | 5,8,12,27 | 169 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 442 | 1,750 | SH | DFND | 13,14,18,27 | 1,750 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 144,995 | 573,853 | SH | DFND | 14,18,19,27 | 573,853 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,263 | 4,999 | SH | DFND | 14,16,18,20,27 | 4,999 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 69 | 273 | SH | DFND | 2,5,7,8,15,17,27 | 273 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,072 | 8,200 | SH | Call | DFND | 5,8,27 | 8,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,359 | 41,000 | SH | Call | DFND | 13,14,18,27 | 41,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,072 | 8,200 | SH | Put | DFND | 5,8,27 | 8,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,290 | 52,600 | SH | Put | DFND | 13,14,18,27 | 52,600 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 289 | 4,626 | SH | DFND | 5,8,27 | 4,626 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 29 | 461 | SH | DFND | 5,8,11,27 | 461 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 81 | 1,302 | SH | DFND | 5,8,12,27 | 1,302 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 230 | 3,681 | SH | DFND | 14,18,19,27 | 3,681 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 541 | 18,226 | SH | DFND | 5,8,27 | 18,226 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 63 | SH | DFND | 5,8,11,27 | 63 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 315 | 10,616 | SH | DFND | 14,18,19,27 | 10,616 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,368 | 13,928 | SH | DFND | 5,8,27 | 13,928 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,280 | 23,205 | SH | DFND | 14,18,19,27 | 23,205 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 501 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 570 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 34 | 3,154 | SH | DFND | 14,18,19,27 | 3,154 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 250 | 28,518 | SH | DFND | 14,18,19,27 | 28,518 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 817 | 752,000 | PRN | DFND | 14,18,19,27 | 752,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 38 | 475 | SH | DFND | 5,8,27 | 475 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 52 | 649 | SH | DFND | 5,8,12,27 | 649 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16 | 203 | SH | DFND | 14,18,19,27 | 203 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5 | 935 | SH | DFND | 14,18,19,27 | 935 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 300 | SH | DFND | 5,8,27 | 300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 707 | 339,228 | SH | DFND | 13,14,18,27 | 339,228 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 19 | 9,060 | SH | DFND | 14,18,19,27 | 9,060 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 231 | 110,900 | SH | Call | DFND | 13,14,18,27 | 110,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 450 | 216,000 | SH | Put | DFND | 13,14,18,27 | 216,000 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 26 | 2,591 | SH | DFND | 5,8,27 | 2,591 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 56 | 1,262 | SH | DFND | 14,18,19,27 | 1,262 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 454 | SH | DFND | 5,8,12,27 | 454 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 44 | 2,401 | SH | DFND | 14,18,19,27 | 2,401 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 28 | 2,038 | SH | DFND | 14,18,19,27 | 2,038 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 557 | 5,887 | SH | DFND | 4,10,27 | 5,887 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,437 | 25,747 | SH | DFND | 5,8,27 | 25,747 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 60 | 632 | SH | DFND | 5,8,12,27 | 632 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 215 | SH | DFND | 5,8,11,27 | 215 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,563 | 90,465 | SH | DFND | 13,14,18,27 | 90,465 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 71,300 | 753,224 | SH | DFND | 14,18,19,27 | 753,224 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,647 | 27,963 | SH | DFND | 14,16,18,20,27 | 27,963 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,913 | 51,900 | SH | Call | DFND | 13,14,18,27 | 51,900 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 57,222 | 604,500 | SH | Call | DFND | 14,18,19,27 | 604,500 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,208 | 118,400 | SH | Put | DFND | 13,14,18,27 | 118,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 96,161 | 5,498,078 | SH | DFND | 5,8,27 | 5,498,078 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 214 | 12,219 | SH | DFND | 13,14,18,27 | 12,219 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 40,905 | 2,338,750 | SH | DFND | 14,18,19,27 | 2,338,750 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 303 | 17,300 | SH | Call | DFND | 13,14,18,27 | 17,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 495 | 28,300 | SH | Put | DFND | 13,14,18,27 | 28,300 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,231 | 12,239 | SH | DFND | 5,8,27 | 12,239 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,734 | 17,239 | SH | DFND | 14,18,19,27 | 17,239 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 51 | SH | DFND | 5,8,11,27 | 51 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 478 | 63,185 | SH | DFND | 14,18,19,27 | 63,185 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 24 | 4,777 | SH | DFND | 5,8,27 | 4,777 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 3 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,328 | SH | DFND | 5,8,27 | 2,328 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,237 | 112,013 | SH | DFND | 13,14,18,27 | 112,013 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,828 | 165,593 | SH | DFND | 14,18,19,27 | 165,593 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 746 | 67,600 | SH | Call | DFND | 13,14,18,27 | 67,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,329 | 120,400 | SH | Put | DFND | 13,14,18,27 | 120,400 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,346 | 889,464 | SH | DFND | 14,18,19,27 | 889,464 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 6 | 336 | SH | DFND | 14,18,19,27 | 336 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 503 | 19,423 | SH | DFND | 5,8,27 | 19,423 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 77 | 2,954 | SH | DFND | 14,18,19,27 | 2,954 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 701 | 27,162 | SH | DFND | 4,10,27 | 27,162 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,365 | 324,368 | SH | DFND | 5,8,27 | 324,368 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 321 | 12,453 | SH | DFND | 5,8,11,27 | 12,453 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 468 | 18,139 | SH | DFND | 5,8,12,27 | 18,139 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,069 | 80,213 | SH | DFND | 14,18,19,27 | 80,213 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,932 | 230,000 | SH | Call | DFND | 13,14,18,27 | 230,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 13,514 | 524,000 | SH | Call | DFND | 14,18,19,27 | 524,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,983 | 193,200 | SH | Put | DFND | 13,14,18,27 | 193,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,262 | 126,500 | SH | Put | DFND | 14,18,19,27 | 126,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,244 | 41,121 | SH | DFND | 5,8,27 | 41,121 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 21 | 681 | SH | DFND | 5,8,12,27 | 681 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 45 | SH | DFND | 5,8,11,27 | 45 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,892 | 161,708 | SH | DFND | 14,18,19,27 | 161,708 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,350 | 77,700 | SH | Call | DFND | 13,14,18,27 | 77,700 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,594 | 52,700 | SH | Put | DFND | 13,14,18,27 | 52,700 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 78 | 16,300 | SH | DFND | 13,14,18,27 | 16,300 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 19 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 139 | 29,200 | SH | Put | DFND | 13,14,18,27 | 29,200 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 48 | 3,343 | SH | DFND | 5,8,27 | 3,343 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 211 | 521 | SH | DFND | 5,8,27 | 521 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 148 | 365 | SH | DFND | 5,8,12,27 | 365 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 720 | 1,781 | SH | DFND | 14,18,19,27 | 1,781 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 42 | 103 | SH | DFND | 14,16,18,20,27 | 103 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,035 | 53,955 | SH | DFND | 5,8,27 | 53,955 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38 | 997 | SH | DFND | 5,8,11,27 | 997 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 57 | 1,522 | SH | DFND | 5,8,12,27 | 1,522 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,012 | 53,343 | SH | DFND | 13,14,18,27 | 53,343 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 27,090 | 718,370 | SH | DFND | 14,18,19,27 | 718,370 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 170 | 4,500 | SH | DFND | 2,5,7,8,27 | 4,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 224 | 5,937 | SH | DFND | 14,16,18,20,27 | 5,937 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 641 | 16,993 | SH | DFND | 2,5,7,8,15,17,27 | 16,993 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,230 | 165,200 | SH | Call | DFND | 5,8,27 | 165,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,235 | 112,300 | SH | Call | DFND | 13,14,18,27 | 112,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,803 | 180,400 | SH | Put | DFND | 5,8,27 | 180,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,188 | 190,600 | SH | Put | DFND | 13,14,18,27 | 190,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,771 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 182 | 16,745 | SH | DFND | 5,8,27 | 16,745 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 233 | SH | DFND | 14,18,19,27 | 233 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,696 | SH | DFND | 5,8,12,27 | 1,696 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 20,180 | 1,301,955 | SH | DFND | 14,18,19,27 | 1,301,955 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 126 | 1,714 | SH | DFND | 5,8,27 | 1,714 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 140 | 1,903 | SH | DFND | 5,8,12,27 | 1,903 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 29 | 394 | SH | DFND | 5,8,11,27 | 394 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 277 | 3,773 | SH | DFND | 14,18,19,27 | 3,773 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,160 | 216,491 | SH | DFND | 5,8,27 | 180,040 | 36,451 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,558 | 9,326 | SH | DFND | 5,8,12,27 | 9,191 | 135 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 590 | 3,535 | SH | DFND | 5,8,11,27 | 3,535 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,047 | 161,932 | SH | DFND | 14,18,19,27 | 161,932 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,911 | 11,444 | SH | DFND | 14,16,18,20,27 | 11,444 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 3,289 | SH | DFND | 2,5,7,8,15,17,27 | 3,289 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,502 | 50,900 | SH | Call | DFND | 5,8,27 | 50,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,298 | 85,600 | SH | Call | DFND | 13,14,18,27 | 85,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,341 | 20,000 | SH | Call | DFND | 14,16,18,20,27 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,137 | 192,400 | SH | Put | DFND | 5,8,27 | 192,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,588 | 57,400 | SH | Put | DFND | 13,14,18,27 | 57,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,670 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 4,283 | 57,449 | SH | DFND | 14,18,19,27 | 57,449 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 41 | 1,859 | SH | DFND | 14,18,19,27 | 1,859 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 767 | 415,300 | SH | DFND | 5,8,27 | 415,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7 | 147 | SH | DFND | 5,8,27 | 147 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6 | 223 | SH | DFND | 5,8,27 | 223 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 108 | 11,796 | SH | DFND | 5,8,27 | 11,796 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 8 | 1,099 | SH | DFND | 5,8,27 | 1,099 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 38 | 2,216 | SH | DFND | 5,8,27 | 2,216 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 952 | 9,175 | SH | DFND | 5,8,27 | 9,175 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 433 | 4,173 | SH | DFND | 5,8,12,27 | 4,173 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 198 | 1,912 | SH | DFND | 14,18,19,27 | 1,912 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 212 | 160,000 | PRN | DFND | 14,18,19,27 | 160,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 133 | 2,411 | SH | DFND | 5,8,27 | 2,411 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,136 | 114,656 | SH | DFND | 4,10,27 | 114,656 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,890 | 237,070 | SH | DFND | 5,8,27 | 218,585 | 18,485 | 0 | |
NIKE INC | CL B | 654106103 | 1,226 | 15,391 | SH | DFND | 5,8,12,27 | 15,391 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 663 | 8,316 | SH | DFND | 5,8,11,27 | 8,316 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,115 | 239,903 | SH | DFND | 14,18,19,27 | 239,903 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,488 | 31,228 | SH | DFND | 14,16,18,20,27 | 31,228 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,781 | 60,000 | SH | Call | DFND | 5,8,27 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,478 | 257,000 | SH | Call | DFND | 13,14,18,27 | 257,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,821 | 135,800 | SH | Call | DFND | 14,18,19,27 | 135,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,968 | 100,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 28,685 | 360,000 | SH | Put | DFND | 5,8,27 | 360,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,701 | 259,800 | SH | Put | DFND | 13,14,18,27 | 259,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,968 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 16 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 53 | 1,605 | SH | DFND | 5,8,27 | 1,605 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 289 | 10,990 | SH | DFND | 5,8,27 | 10,190 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 928 | 35,298 | SH | DFND | 5,8,12,27 | 35,298 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12 | 444 | SH | DFND | 5,8,11,27 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 215 | 8,167 | SH | DFND | 14,18,19,27 | 8,167 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 67 | 2,543 | SH | DFND | 14,16,18,20,27 | 2,543 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 152 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 33 | 1,002 | SH | DFND | 5,8,27 | 1,002 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 929 | 17,810 | SH | DFND | 4,10,27 | 17,810 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,741 | 33,389 | SH | DFND | 5,8,27 | 33,389 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 108 | 2,069 | SH | DFND | 14,18,19,27 | 2,069 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 81 | 1,557 | SH | DFND | 14,16,18,20,27 | 1,557 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 34 | 5,895 | SH | DFND | 5,8,27 | 5,895 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 11,606 | SH | DFND | 5,8,12,27 | 11,606 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 483 | SH | DFND | 5,8,11,27 | 483 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 7,500 | SH | DFND | 13,14,18,27 | 7,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 313 | 54,484 | SH | DFND | 14,18,19,27 | 54,484 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,458 | 253,500 | SH | Call | DFND | 13,14,18,27 | 253,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 676 | 117,600 | SH | Put | DFND | 13,14,18,27 | 117,600 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 6 | 5,274 | SH | DFND | 14,18,19,27 | 5,274 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 38 | SH | DFND | 5,8,27 | 38 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 71 | 2,002 | SH | DFND | 5,8,12,27 | 2,002 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28 | 803 | SH | DFND | 5,8,11,27 | 803 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 728 | 20,644 | SH | DFND | 14,18,19,27 | 20,644 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 427 | 12,091 | SH | DFND | 14,16,18,20,27 | 12,091 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,579 | 73,100 | SH | Call | DFND | 13,14,18,27 | 73,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,764 | 50,000 | SH | Put | DFND | 13,14,18,27 | 50,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,408 | 145,083 | SH | DFND | 14,18,19,27 | 145,083 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 323 | SH | DFND | 5,8,27 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27 | 5,578 | SH | DFND | 5,8,12,27 | 5,578 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 199 | SH | DFND | 5,8,11,27 | 199 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 55 | 11,447 | SH | DFND | 14,18,19,27 | 11,447 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 50 | 4,087 | SH | DFND | 14,18,19,27 | 4,087 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 185 | 4,498 | SH | DFND | 5,6,7,8,27 | 4,498 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 439 | 3,417 | SH | DFND | 5,8,27 | 3,417 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 215 | 1,675 | SH | DFND | 5,8,12,27 | 1,675 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10 | 75 | SH | DFND | 5,8,11,27 | 75 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 246 | 1,917 | SH | DFND | 14,18,19,27 | 1,917 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 207 | 4,000 | SH | DFND | 5,8,27 | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 160 | SH | DFND | 5,8,12,27 | 160 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,256 | 24,247 | SH | DFND | 13,14,18,27 | 24,247 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,028 | 39,172 | SH | DFND | 14,18,19,27 | 39,172 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,929 | 95,200 | SH | Call | DFND | 13,14,18,27 | 95,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,021 | 154,900 | SH | Put | DFND | 13,14,18,27 | 154,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,798 | 18,543 | SH | DFND | 5,8,27 | 13,743 | 4,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43 | 285 | SH | DFND | 5,8,11,27 | 285 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,450 | SH | DFND | 5,8,12,27 | 1,450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,940 | 59,258 | SH | DFND | 14,18,19,27 | 59,258 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 44 | SH | DFND | 14,16,18,20,27 | 44 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,733 | 84,400 | SH | Call | DFND | 13,14,18,27 | 84,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 2,800 | SH | Call | DFND | 14,18,19,27 | 2,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,479 | 56,200 | SH | Put | DFND | 13,14,18,27 | 56,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 709 | 4,700 | SH | Put | DFND | 14,18,19,27 | 4,700 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 56 | 2,572 | SH | DFND | 5,8,27 | 2,572 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,500 | SH | DFND | 5,8,27 | 2,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 43 | 13,564 | SH | DFND | 5,8,27 | 13,564 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,870 | 76,494 | SH | DFND | 5,8,27 | 76,234 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 58 | 561 | SH | DFND | 5,8,11,27 | 561 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 174 | 1,690 | SH | DFND | 5,8,12,27 | 1,690 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 350 | 3,400 | SH | DFND | 13,14,18,27 | 3,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,748 | 55,869 | SH | DFND | 14,18,19,27 | 55,869 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,395 | 33,000 | SH | Call | DFND | 13,14,18,27 | 33,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,317 | 12,800 | SH | Put | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 123 | 7,418 | SH | DFND | 5,8,27 | 7,418 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 174 | 10,499 | SH | DFND | 14,18,19,27 | 10,499 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 54 | 1,360 | SH | DFND | 5,8,27 | 1,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 121 | SH | DFND | 4,10,27 | 121 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,246 | 91,798 | SH | DFND | 5,8,27 | 84,793 | 7,005 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 982 | 3,190 | SH | DFND | 5,8,11,27 | 3,190 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,165 | 7,036 | SH | DFND | 5,8,12,27 | 7,036 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,616 | 70,250 | SH | DFND | 14,18,19,27 | 70,250 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115 | 374 | SH | DFND | 14,16,18,20,27 | 374 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,201 | 88,400 | SH | Call | DFND | 13,14,18,27 | 88,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,724 | 77,100 | SH | Put | DFND | 13,14,18,27 | 77,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,031 | 13,100 | SH | Put | DFND | 14,18,19,27 | 13,100 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 22 | SH | DFND | 5,8,12,27 | 22 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 167 | 11,534 | SH | DFND | 14,18,19,27 | 11,534 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,217 | 69,960 | SH | DFND | 5,8,27 | 69,960 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 237 | SH | DFND | 5,8,11,27 | 237 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 778 | 44,742 | SH | DFND | 14,18,19,27 | 44,742 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 11 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 429 | 6,725 | SH | DFND | 14,18,19,27 | 6,725 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 23 | 1,171 | SH | DFND | 5,8,27 | 1,171 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,624 | 28,362 | SH | DFND | 5,8,27 | 28,362 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 32 | 560 | SH | DFND | 5,8,12,27 | 560 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 486 | 8,490 | SH | DFND | 14,18,19,27 | 8,490 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 42 | 1,153 | SH | DFND | 5,8,27 | 1,153 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 306 | 68,348 | SH | DFND | 13,14,18,27 | 68,348 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 429 | 95,900 | SH | Call | DFND | 13,14,18,27 | 95,900 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 311 | 69,500 | SH | Put | DFND | 13,14,18,27 | 69,500 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,706 | 35,820 | SH | DFND | 5,8,27 | 34,402 | 1,418 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 138 | 1,832 | SH | DFND | 5,8,11,27 | 1,832 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,391 | 18,410 | SH | DFND | 5,8,12,27 | 18,210 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,557 | 60,329 | SH | DFND | 14,18,19,27 | 60,329 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 187 | 2,471 | SH | DFND | 14,16,18,20,27 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,261 | 228,500 | SH | Call | DFND | 13,14,18,27 | 228,500 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,991 | 39,600 | SH | Put | DFND | 13,14,18,27 | 39,600 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 348 | 5,582 | SH | DFND | 5,8,27 | 5,582 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 73 | 1,177 | SH | DFND | 5,8,12,27 | 1,177 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7 | 105 | SH | DFND | 14,18,19,27 | 105 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 233 | 400,000 | PRN | DFND | 14,18,19,27 | 400,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 185 | 138,167 | SH | DFND | 5,8,27 | 138,167 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 94 | 70,508 | SH | DFND | 13,14,18,27 | 70,508 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 703 | 524,643 | SH | DFND | 14,18,19,27 | 524,643 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 31 | 23,000 | SH | Call | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 180 | 134,700 | SH | Put | DFND | 13,14,18,27 | 134,700 | 0 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 124 | 33,720 | SH | DFND | 14,18,19,27 | 33,720 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,207 | 26,163 | SH | DFND | 5,8,27 | 25,423 | 740 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 263 | 5,704 | SH | DFND | 5,8,12,27 | 5,704 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 228 | SH | DFND | 5,8,11,27 | 228 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 412 | 8,933 | SH | DFND | 13,14,18,27 | 8,933 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,164 | 25,234 | SH | DFND | 14,18,19,27 | 25,234 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,268 | 27,500 | SH | DFND | 14,16,18,20,27 | 27,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,763 | 81,600 | SH | Call | DFND | 13,14,18,27 | 81,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,896 | 41,100 | SH | Put | DFND | 13,14,18,27 | 41,100 | 0 | 0 |
NOW INC | COM | 67011P100 | 334 | 25,022 | SH | DFND | 5,8,27 | 25,022 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 450 | SH | DFND | 5,8,11,27 | 450 | 0 | 0 | |
NOW INC | COM | 67011P100 | 54 | 4,023 | SH | DFND | 5,8,12,27 | 4,023 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,300 | 247,528 | SH | DFND | 14,18,19,27 | 247,528 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 284 | 3,634 | SH | DFND | 5,8,27 | 3,634 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,779 | 35,542 | SH | DFND | 14,18,19,27 | 35,542 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 94 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 250 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 1,009 | 1,050,000 | PRN | DFND | 14,18,19,27 | 1,050,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 39 | 44,000 | PRN | DFND | 14,18,19,27 | 44,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 597 | 635,000 | PRN | DFND | 14,18,19,27 | 635,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 201 | 14,441 | SH | DFND | 5,8,27 | 14,441 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 942 | SH | DFND | 5,8,11,27 | 942 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 68 | 4,880 | SH | DFND | 5,8,12,27 | 4,880 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,054 | 75,875 | SH | DFND | 13,14,18,27 | 75,875 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 985 | 70,956 | SH | DFND | 14,18,19,27 | 70,956 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,270 | SH | DFND | 14,16,18,20,27 | 1,270 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 523 | 37,700 | SH | Call | DFND | 13,14,18,27 | 37,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,731 | 124,700 | SH | Put | DFND | 13,14,18,27 | 124,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,883 | 126,123 | SH | DFND | 5,8,27 | 118,823 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 367 | 5,865 | SH | DFND | 5,8,12,27 | 5,865 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 257 | 4,112 | SH | DFND | 5,8,11,27 | 4,112 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,150 | 130,394 | SH | DFND | 14,18,19,27 | 130,394 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 147 | 2,347 | SH | DFND | 14,16,18,20,27 | 2,347 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,113 | 129,800 | SH | Call | DFND | 13,14,18,27 | 129,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,106 | 97,700 | SH | Put | DFND | 13,14,18,27 | 97,700 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,878 | 151,475 | SH | DFND | 5,8,27 | 151,475 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,021 | 163,000 | SH | DFND | 14,18,19,27 | 163,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 430 | 8,341 | SH | DFND | 5,8,27 | 8,341 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 84 | SH | DFND | 5,8,12,27 | 84 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,761 | 34,150 | SH | DFND | 13,14,18,27 | 34,150 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,807 | 35,042 | SH | DFND | 14,18,19,27 | 35,042 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,342 | 64,800 | SH | Call | DFND | 13,14,18,27 | 64,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,548 | 88,200 | SH | Put | DFND | 13,14,18,27 | 88,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,068 | 40,100 | SH | Put | DFND | 14,18,19,27 | 40,100 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 24 | 1,516 | SH | DFND | 14,18,19,27 | 1,516 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 27 | 2,304 | SH | DFND | 14,18,19,27 | 2,304 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,786 | 126,726 | SH | DFND | 14,18,19,27 | 126,726 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 31 | 1,864 | SH | DFND | 14,18,19,27 | 1,864 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 40 | 4,200 | SH | DFND | 14,18,19,27 | 4,200 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 92 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 31 | 2,207 | SH | DFND | 14,18,19,27 | 2,207 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,232 | 182,528 | SH | DFND | 14,18,19,27 | 182,528 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 74 | 5,686 | SH | DFND | 14,18,19,27 | 5,686 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 24 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 52 | 221 | SH | DFND | 4,10,27 | 221 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 32,216 | 135,988 | SH | DFND | 5,8,27 | 133,838 | 2,150 | 0 | |
NVIDIA CORP | COM | 67066G104 | 623 | 2,631 | SH | DFND | 5,8,12,27 | 2,631 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 243 | 1,026 | SH | DFND | 5,8,11,27 | 1,026 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,852 | 37,365 | SH | DFND | 13,14,18,27 | 37,365 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,029 | 147,864 | SH | DFND | 14,18,19,27 | 147,864 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,131 | 8,995 | SH | DFND | 14,16,18,20,27 | 8,995 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,770 | 20,133 | SH | DFND | 2,5,7,8,15,17,27 | 20,133 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,845 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 104,354 | 440,500 | SH | Call | DFND | 13,14,18,27 | 440,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 35,251 | 148,800 | SH | Call | DFND | 14,18,19,27 | 148,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 52,379 | 221,100 | SH | Call | DFND | 2,5,7,8,15,17,27 | 221,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17,744 | 74,900 | SH | Put | DFND | 5,8,27 | 74,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 120,961 | 510,600 | SH | Put | DFND | 13,14,18,27 | 510,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 35,488 | 149,800 | SH | Put | DFND | 14,18,19,27 | 149,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,444 | 27,200 | SH | Put | DFND | 2,5,7,8,15,17,27 | 27,200 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 175 | 13,169 | SH | DFND | 14,18,19,27 | 13,169 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 541 | 42,995 | SH | DFND | 14,18,19,27 | 42,995 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 15 | 2,467 | SH | DFND | 14,18,19,27 | 2,467 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 283 | 22,506 | SH | DFND | 14,18,19,27 | 22,506 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 17 | 1,367 | SH | DFND | 14,18,19,27 | 1,367 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 573 | 14,893 | SH | DFND | 5,8,27 | 14,893 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 327 | 8,506 | SH | DFND | 14,18,19,27 | 8,506 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 18 | 1,345 | SH | DFND | 14,18,19,27 | 1,345 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 454 | 17,359 | SH | DFND | 14,18,19,27 | 17,359 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 29 | 1,991 | SH | DFND | 14,18,19,27 | 1,991 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 42 | 3,224 | SH | DFND | 14,18,19,27 | 3,224 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 69 | 1,322 | SH | DFND | 5,8,27 | 1,322 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8 | 155 | SH | DFND | 5,8,11,27 | 155 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 23 | 432 | SH | DFND | 5,8,12,27 | 432 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 248 | 4,753 | SH | DFND | 14,18,19,27 | 4,753 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 276 | 5,300 | SH | DFND | 14,16,18,20,27 | 5,300 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 29 | 2,123 | SH | DFND | 14,18,19,27 | 2,123 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 56 | 5,575 | SH | DFND | 14,18,19,27 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 122 | 8,335 | SH | DFND | 14,18,19,27 | 8,335 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 16 | 1,401 | SH | DFND | 14,18,19,27 | 1,401 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 638 | 72,398 | SH | DFND | 14,18,19,27 | 72,398 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,952 | 105,818 | SH | DFND | 5,8,27 | 105,818 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 24,834 | 890,101 | SH | DFND | 14,18,19,27 | 890,101 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 321 | 11,500 | SH | DFND | 14,16,18,20,27 | 11,500 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 6 | 625 | SH | DFND | 5,8,27 | 625 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 119 | 12,770 | SH | DFND | 14,18,19,27 | 12,770 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2 | 238 | SH | DFND | 5,8,27 | 238 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 682 | 85,746 | SH | DFND | 14,18,19,27 | 85,746 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 138 | 8,352 | SH | DFND | 14,18,19,27 | 8,352 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 26 | 1,250 | SH | DFND | 14,18,19,27 | 1,250 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 407 | 18,533 | SH | DFND | 14,18,19,27 | 18,533 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7 | 689 | SH | DFND | 14,18,19,27 | 689 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2 | 125 | SH | DFND | 5,8,27 | 125 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 27 | 1,681 | SH | DFND | 14,18,19,27 | 1,681 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 34 | SH | DFND | 5,8,27 | 34 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 49 | 2,135 | SH | DFND | 14,18,19,27 | 2,135 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 88 | SH | DFND | 5,8,27 | 88 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 133 | 8,604 | SH | DFND | 14,18,19,27 | 8,604 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 41 | 1,998 | SH | DFND | 5,8,27 | 1,998 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,072 | 19,724 | SH | DFND | 4,10,27 | 19,724 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 318 | 5,846 | SH | DFND | 5,8,27 | 5,726 | 120 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 29 | 540 | SH | DFND | 5,8,12,27 | 540 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8 | 148 | SH | DFND | 5,8,11,27 | 148 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,258 | 133,489 | SH | DFND | 14,18,19,27 | 133,489 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 154 | 2,833 | SH | DFND | 2,5,7,8,27 | 2,833 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,985 | 54,898 | SH | DFND | 5,6,7,8,27 | 54,898 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,668 | 159,431 | SH | DFND | 14,16,18,20,27 | 159,431 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,506 | 211,619 | SH | Call | DFND | 13,14,18,27 | 211,619 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,548 | 138,837 | SH | Put | DFND | 13,14,18,27 | 138,837 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,043 | 114,828 | SH | DFND | 5,8,27 | 114,654 | 174 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 434 | SH | DFND | 5,8,11,27 | 434 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 57 | 1,615 | SH | DFND | 5,8,12,27 | 1,615 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,356 | 152,125 | SH | DFND | 14,18,19,27 | 152,125 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 3 | 257 | SH | DFND | 5,8,27 | 257 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 21 | 1,842 | SH | DFND | 5,8,27 | 1,842 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 3 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87 | 9,120 | SH | DFND | 14,18,19,27 | 9,120 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 13 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 883 | 3,227 | SH | DFND | 5,8,27 | 3,227 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 372 | 1,361 | SH | DFND | 5,8,11,27 | 1,361 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 574 | 2,100 | SH | DFND | 5,8,12,27 | 2,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,917 | 50,871 | SH | DFND | 14,18,19,27 | 50,871 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,286 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,104 | 15,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 15,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 875 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,397 | 99,397 | SH | DFND | 5,8,27 | 99,397 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 186 | SH | DFND | 14,18,19,27 | 186 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 351 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 264 | 3,415 | SH | DFND | 5,8,27 | 3,415 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 11 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 77 | 998 | SH | DFND | 14,18,19,27 | 998 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 32 | 2,488 | SH | DFND | 5,8,27 | 2,488 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 196 | 6,401 | SH | DFND | 14,18,19,27 | 6,401 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 31 | 1,368 | SH | DFND | 5,8,27 | 1,368 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,021 | 295,714 | SH | DFND | 5,8,27 | 295,714 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,041 | 197,800 | SH | DFND | 14,18,19,27 | 197,800 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 114 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 142 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,084 | 226,701 | SH | DFND | 5,8,27 | 226,701 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 3,055 | SH | DFND | 14,18,19,27 | 3,055 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 251 | 13,750 | SH | DFND | 5,8,27 | 13,750 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 604 | 46,589 | SH | DFND | 14,18,19,27 | 46,589 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,175 | 167,700 | SH | Call | DFND | 13,14,18,27 | 167,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,798 | 138,600 | SH | Put | DFND | 13,14,18,27 | 138,600 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 1 | 633 | SH | DFND | 5,8,27 | 633 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 11 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 6 | 5,552 | SH | DFND | 13,14,18,27 | 5,552 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,946 | SH | DFND | 14,18,19,27 | 2,946 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 11 | 9,686 | SH | DFND | 2,5,7,8,27 | 9,686 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 23 | 20,000 | SH | Put | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,248 | 122,470 | SH | DFND | 4,10,27 | 122,470 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,000 | 334,613 | SH | DFND | 5,8,27 | 327,369 | 7,244 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,411 | 16,864 | SH | DFND | 5,8,11,27 | 16,864 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,245 | 26,828 | SH | DFND | 5,8,12,27 | 26,828 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,759 | 80,777 | SH | DFND | 14,18,19,27 | 80,777 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,927 | 23,031 | SH | DFND | 14,16,18,20,27 | 23,031 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,615 | 138,800 | SH | Call | DFND | 13,14,18,27 | 138,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,703 | 151,800 | SH | Put | DFND | 5,8,27 | 151,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,883 | 94,200 | SH | Put | DFND | 13,14,18,27 | 94,200 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,518 | SH | DFND | 5,8,27 | 1,518 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 45 | 1,750 | SH | DFND | 13,14,18,27 | 1,750 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 10,348 | 406,444 | SH | DFND | 14,18,19,27 | 406,444 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 28 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 143 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 245 | 8,175 | SH | DFND | 5,8,27 | 8,175 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 216 | SH | DFND | 5,8,12,27 | 216 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 72 | 2,410 | SH | DFND | 14,18,19,27 | 2,410 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,316 | 1,718,262 | SH | DFND | 5,8,27 | 1,718,262 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 7 | 3,800 | SH | DFND | 13,14,18,27 | 3,800 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,188 | 615,393 | SH | DFND | 14,18,19,27 | 615,393 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 13,576 | 1,520,253 | SH | DFND | 5,8,27 | 1,520,253 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 27,546 | 3,084,632 | SH | DFND | 14,18,19,27 | 3,084,632 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,110 | 124,300 | SH | Call | DFND | 13,14,18,27 | 124,300 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 45 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 516 | 57,800 | SH | Put | DFND | 13,14,18,27 | 57,800 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 5 | 168 | SH | DFND | 5,8,27 | 168 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 263 | 66,488 | SH | DFND | 13,14,18,27 | 66,488 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 166 | 41,900 | SH | Call | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 48 | 12,000 | SH | Call | DFND | 14,18,19,27 | 12,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 477 | 120,400 | SH | Put | DFND | 13,14,18,27 | 120,400 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 81 | 12,000 | SH | DFND | 13,14,18,27 | 12,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 13 | 1,900 | SH | DFND | 14,18,19,27 | 1,900 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 19 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 22 | 976 | SH | DFND | 5,8,27 | 976 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 884 | 346,588 | SH | DFND | 5,8,27 | 346,588 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 235 | 92,052 | SH | DFND | 13,14,18,27 | 92,052 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 578 | 226,626 | SH | DFND | 14,18,19,27 | 226,626 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 224 | 87,800 | SH | Call | DFND | 13,14,18,27 | 87,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 370 | 145,000 | SH | Put | DFND | 13,14,18,27 | 145,000 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 43 | 823 | SH | DFND | 5,8,27 | 823 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 40 | 948 | SH | DFND | 5,8,27 | 948 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 366 | 11,406 | SH | DFND | 5,8,27 | 11,406 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 62 | 1,938 | SH | DFND | 14,18,19,27 | 1,938 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 344 | 6,825 | SH | DFND | 5,8,27 | 6,825 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 183 | 3,633 | SH | DFND | 14,18,19,27 | 3,633 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 99 | 663 | SH | DFND | 5,8,27 | 663 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 141 | 946 | SH | DFND | 5,8,12,27 | 946 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,063 | 60,841 | SH | DFND | 14,18,19,27 | 60,841 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 20 | 131 | SH | DFND | 14,16,18,20,27 | 131 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 84 | 2,408 | SH | DFND | 5,8,27 | 2,408 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 41 | 2,204 | SH | DFND | 5,8,12,27 | 2,204 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 992 | SH | DFND | 14,18,19,27 | 992 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 298 | 14,968 | SH | DFND | 5,8,27 | 14,968 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12 | 618 | SH | DFND | 5,8,12,27 | 618 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,947 | 348,905 | SH | DFND | 14,18,19,27 | 348,905 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 81 | 5,651 | SH | DFND | 5,8,27 | 5,651 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 47 | 1,624 | SH | DFND | 5,8,27 | 1,624 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 64 | 2,240 | SH | DFND | 13,14,18,27 | 2,240 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,151 | 40,076 | SH | DFND | 14,18,19,27 | 40,076 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 290 | 10,100 | SH | Call | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 336 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 429 | 5,918 | SH | DFND | 5,8,27 | 5,918 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 69 | 958 | SH | DFND | 14,18,19,27 | 958 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 37 | 1,821 | SH | DFND | 5,8,27 | 1,821 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 799 | 10,472 | SH | DFND | 5,8,27 | 10,272 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 106 | 1,394 | SH | DFND | 5,8,12,27 | 1,394 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 218 | SH | DFND | 5,8,11,27 | 218 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 509 | 6,670 | SH | DFND | 13,14,18,27 | 6,670 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,035 | SH | DFND | 14,18,19,27 | 3,035 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 648 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,149 | 54,400 | SH | Call | DFND | 14,18,19,27 | 54,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,014 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 1,138 | SH | DFND | 5,8,27 | 1,138 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 142 | 4,594 | SH | DFND | 5,8,12,27 | 4,594 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 596 | SH | DFND | 5,8,11,27 | 596 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 129 | 4,166 | SH | DFND | 13,14,18,27 | 4,166 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,395 | 174,021 | SH | DFND | 14,18,19,27 | 174,021 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 484 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,094 | 35,300 | SH | Put | DFND | 13,14,18,27 | 35,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,652 | 117,800 | SH | Put | DFND | 14,18,19,27 | 117,800 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 3 | 33 | SH | DFND | 5,8,27 | 33 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 41 | 3,924 | SH | DFND | 5,8,27 | 3,924 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 43 | 823 | SH | DFND | 5,8,27 | 823 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 85 | 1,617 | SH | DFND | 5,8,12,27 | 1,617 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 24 | 465 | SH | DFND | 5,8,11,27 | 465 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 502 | 9,580 | SH | DFND | 14,18,19,27 | 9,580 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 151 | 8,300 | SH | DFND | 13,14,18,27 | 8,300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 677 | 37,300 | SH | Call | DFND | 13,14,18,27 | 37,300 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 212 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 86 | 12,310 | SH | DFND | 5,8,27 | 12,310 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 59 | 8,406 | SH | DFND | 14,18,19,27 | 8,406 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,139 | 900,000 | PRN | DFND | 14,18,19,27 | 900,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,580 | 116,014 | SH | DFND | 5,8,27 | 116,014 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 434 | 19,500 | SH | DFND | 13,14,18,27 | 19,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,526 | 383,448 | SH | DFND | 14,18,19,27 | 383,448 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 892 | 40,100 | SH | Call | DFND | 13,14,18,27 | 40,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,183 | 53,200 | SH | Put | DFND | 13,14,18,27 | 53,200 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5 | 947 | SH | DFND | 14,18,19,27 | 947 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 3 | 1,332 | SH | DFND | 14,18,19,27 | 1,332 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 359 | 4,802 | SH | DFND | 5,8,27 | 4,729 | 73 | 0 | |
ONE GAS INC | COM | 68235P108 | 38 | 504 | SH | DFND | 5,8,11,27 | 504 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 77 | 1,028 | SH | DFND | 5,8,12,27 | 1,028 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,004 | 13,429 | SH | DFND | 14,18,19,27 | 13,429 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 130 | 4,913 | SH | DFND | 14,18,19,27 | 4,913 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 62 | 4,933 | SH | DFND | 5,8,27 | 4,933 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 39 | 3,075 | SH | DFND | 14,18,19,27 | 3,075 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 201 | 6,028 | SH | DFND | 5,8,27 | 6,028 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20 | 588 | SH | DFND | 5,8,11,27 | 588 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 26 | 791 | SH | DFND | 5,8,12,27 | 791 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 276 | 8,288 | SH | DFND | 14,18,19,27 | 8,288 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 149 | 2,131 | SH | DFND | 5,8,27 | 2,131 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 171 | 2,454 | SH | DFND | 5,8,11,27 | 2,454 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,583 | 36,987 | SH | DFND | 5,8,12,27 | 36,987 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,817 | 83,306 | SH | DFND | 14,18,19,27 | 83,306 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 260 | 3,722 | SH | DFND | 14,16,18,20,27 | 3,722 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,458 | 35,200 | SH | Call | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,332 | 105,000 | SH | Call | DFND | 14,18,19,27 | 105,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,172 | 31,100 | SH | Put | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 121 | 6,179 | SH | DFND | 5,8,27 | 6,179 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 44 | 2,247 | SH | DFND | 13,14,18,27 | 2,247 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 161 | 8,218 | SH | DFND | 14,18,19,27 | 8,218 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 14 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 114 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 70 | 2,000 | SH | DFND | 5,8,27 | 2,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18 | 510 | SH | DFND | 14,18,19,27 | 510 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 736 | 20,911 | SH | DFND | 5,6,7,8,27 | 20,911 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 263 | 7,475 | SH | DFND | 14,16,18,20,27 | 7,475 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 604 | SH | DFND | 14,18,19,27 | 604 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 16 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 1 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 26 | 5,452 | SH | DFND | 13,14,18,27 | 5,452 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 533 | 113,336 | SH | DFND | 14,18,19,27 | 113,336 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 682 | 145,100 | SH | Call | DFND | 13,14,18,27 | 145,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 398 | 84,600 | SH | Put | DFND | 13,14,18,27 | 84,600 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 65 | 2,312 | SH | DFND | 5,8,27 | 2,312 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 105 | 2,065 | SH | DFND | 14,18,19,27 | 2,065 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 35 | 570 | SH | DFND | 14,18,19,27 | 570 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 256 | 3,487 | SH | DFND | 14,18,19,27 | 3,487 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 387 | 10,135 | SH | DFND | 14,18,19,27 | 10,135 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 77 | 1,756 | SH | DFND | 4,10,27 | 1,756 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 56,573 | 1,283,989 | SH | DFND | 5,8,27 | 1,149,517 | 134,472 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,309 | 97,798 | SH | DFND | 5,8,12,27 | 97,798 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,344 | 53,199 | SH | DFND | 5,8,11,27 | 53,199 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,939 | 543,322 | SH | DFND | 13,14,18,27 | 543,322 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,649 | 990,668 | SH | DFND | 14,18,19,27 | 990,668 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,656 | 60,287 | SH | DFND | 14,16,18,20,27 | 60,287 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 127 | 2,880 | SH | DFND | 2,5,7,8,15,17,27 | 2,880 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,618 | 150,196 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 150,196 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,421 | 350,000 | SH | Call | DFND | 5,8,27 | 350,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,007 | 431,400 | SH | Call | DFND | 13,14,18,27 | 431,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,093 | 47,500 | SH | Call | DFND | 14,18,19,27 | 47,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,834 | 790,600 | SH | Put | DFND | 5,8,27 | 790,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 38,676 | 877,800 | SH | Put | DFND | 13,14,18,27 | 877,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,755 | 244,100 | SH | Put | DFND | 14,18,19,27 | 244,100 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 274 | 9,543 | SH | DFND | 5,8,27 | 9,543 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 55 | 7,400 | SH | DFND | 14,18,19,27 | 7,400 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 65 | 2,311 | SH | DFND | 5,8,27 | 2,311 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 30 | 1,783 | SH | DFND | 4,10,27 | 1,783 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,016 | 60,963 | SH | DFND | 5,8,27 | 58,583 | 2,380 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 22 | 1,313 | SH | DFND | 5,8,11,27 | 1,313 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 140 | 8,401 | SH | DFND | 5,8,12,27 | 8,401 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 112 | 6,712 | SH | DFND | 14,18,19,27 | 6,712 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3,687 | 221,203 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 221,203 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 132 | 7,989 | SH | DFND | 5,8,27 | 7,989 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 332 | 20,188 | SH | DFND | 14,18,19,27 | 20,188 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 8 | 1,000 | SH | DFND | 5,8,27 | 0 | 1,000 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,600 | 212,751 | SH | DFND | 14,18,19,27 | 212,751 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 112 | SH | DFND | 5,8,27 | 112 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 11 | 1,303 | SH | DFND | 14,18,19,27 | 1,303 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 15,042 | SH | DFND | 5,8,27 | 15,042 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 4,450 | SH | DFND | 14,18,19,27 | 4,450 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 15,000 | SH | Call | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 121 | 2,945 | SH | DFND | 5,8,27 | 2,945 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 54 | 6,523 | SH | DFND | 5,8,27 | 6,523 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 344 | SH | DFND | 14,18,19,27 | 344 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 0 | 30 | SH | DFND | 5,8,11,27 | 30 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 976 | 60,269 | SH | DFND | 14,18,19,27 | 60,269 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 235 | 2,974 | SH | DFND | 5,8,27 | 2,631 | 343 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 43 | 540 | SH | DFND | 5,8,11,27 | 540 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 379 | 4,796 | SH | DFND | 5,8,12,27 | 4,796 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,616 | 20,452 | SH | DFND | 14,18,19,27 | 20,452 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 287 | 5,398 | SH | DFND | 5,8,27 | 5,398 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74 | 1,400 | SH | DFND | 5,8,12,27 | 1,400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17 | 320 | SH | DFND | 5,8,11,27 | 320 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 146 | 2,741 | SH | DFND | 14,18,19,27 | 2,741 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 39 | 1,490 | SH | DFND | 5,8,27 | 1,490 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 27 | 996 | SH | DFND | 5,8,27 | 996 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32 | 455 | SH | DFND | 5,8,12,27 | 455 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 288 | 4,102 | SH | DFND | 14,18,19,27 | 4,102 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 414 | SH | DFND | 5,6,7,8,27 | 414 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 147 | 3,095 | SH | DFND | 5,8,27 | 3,095 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 331 | 6,954 | SH | DFND | 14,18,19,27 | 6,954 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 12 | SH | DFND | 5,8,12,27 | 12 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 867 | 44,596 | SH | DFND | 14,18,19,27 | 44,596 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 1 | 1,495 | SH | DFND | 14,18,19,27 | 1,495 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 66 | 16,984 | SH | DFND | 5,8,27 | 16,984 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 422 | 12,550 | SH | DFND | 5,8,27 | 12,550 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 66 | 1,948 | SH | DFND | 13,14,18,27 | 1,948 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 318 | 9,456 | SH | DFND | 14,18,19,27 | 9,456 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 1,220 | SH | DFND | 14,16,18,20,27 | 1,220 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,117 | 33,200 | SH | Call | DFND | 13,14,18,27 | 33,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 861 | 25,600 | SH | Put | DFND | 13,14,18,27 | 25,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 91 | 5,472 | SH | DFND | 14,18,19,27 | 5,472 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34 | 534 | SH | DFND | 5,8,27 | 534 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,691 | 42,460 | SH | DFND | 13,14,18,27 | 42,460 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,450 | 291,147 | SH | DFND | 14,18,19,27 | 291,147 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,541 | 40,100 | SH | Call | DFND | 13,14,18,27 | 40,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,843 | 92,200 | SH | Put | DFND | 13,14,18,27 | 92,200 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 22 | 1,294 | SH | DFND | 5,8,27 | 1,294 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 75 | SH | DFND | 5,8,12,27 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,525 | 90,695 | SH | DFND | 14,18,19,27 | 90,695 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 761 | 45,300 | SH | Call | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 417 | 24,800 | SH | Put | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,236 | 14,897 | SH | DFND | 5,8,27 | 14,897 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 73 | 878 | SH | DFND | 5,8,12,27 | 878 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 26 | 312 | SH | DFND | 5,8,11,27 | 312 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 11 | SH | DFND | 13,14,18,27 | 11 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 155 | 1,867 | SH | DFND | 14,18,19,27 | 1,867 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 124 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 25 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 6 | 864 | SH | DFND | 14,18,19,27 | 864 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 10 | 388 | SH | DFND | 5,8,27 | 388 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 28 | 1,760 | SH | DFND | 5,8,27 | 1,760 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 17 | 357 | SH | DFND | 5,8,27 | 357 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,210 | 28,857 | SH | DFND | 5,8,27 | 28,857 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,949 | 284,964 | SH | DFND | 14,18,19,27 | 284,964 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 260 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 507 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 6,164 | 147,000 | SH | Put | DFND | 14,18,19,27 | 147,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 135 | 4,052 | SH | DFND | 5,8,27 | 4,052 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 109 | 5,168 | SH | DFND | 14,18,19,27 | 5,168 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 50 | 2,524 | SH | DFND | 5,8,27 | 2,524 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 291 | 4,820 | SH | DFND | 14,18,19,27 | 4,820 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 774 | 12,800 | SH | Call | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 266 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 60 | 5,033 | SH | DFND | 5,8,27 | 5,033 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 441 | 188,394 | SH | DFND | 5,8,27 | 188,394 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 42 | 17,747 | SH | DFND | 14,18,19,27 | 17,747 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 690 | 16,224 | SH | DFND | 5,8,27 | 16,224 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 56 | 1,316 | SH | DFND | 5,8,11,27 | 1,316 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 142 | 3,342 | SH | DFND | 5,8,12,27 | 3,342 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,191 | 74,976 | SH | DFND | 13,14,18,27 | 74,976 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,197 | 28,118 | SH | DFND | 14,18,19,27 | 28,118 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 407 | 9,553 | SH | DFND | 14,16,18,20,27 | 9,553 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 27,026 | 635,000 | SH | Call | DFND | 5,8,27 | 635,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,385 | 244,000 | SH | Call | DFND | 13,14,18,27 | 244,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,367 | 173,100 | SH | Put | DFND | 13,14,18,27 | 173,100 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 6,658 | 613,099 | SH | DFND | 5,8,27 | 613,099 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 5 | 434 | SH | DFND | 14,18,19,27 | 434 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 24 | 2,347 | SH | DFND | 5,8,27 | 2,347 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 13 | 1,309 | SH | DFND | 14,18,19,27 | 1,309 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 135 | 6,464 | SH | DFND | 5,8,27 | 6,464 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 194 | SH | DFND | 14,18,19,27 | 194 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 48 | 4,159 | SH | DFND | 5,8,27 | 4,159 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 12 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 160 | 3,003 | SH | DFND | 5,8,27 | 2,971 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 16 | 297 | SH | DFND | 5,8,12,27 | 297 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 56 | 1,058 | SH | DFND | 14,18,19,27 | 1,058 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 58 | 2,474 | SH | DFND | 5,8,27 | 2,474 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 23 | 986 | SH | DFND | 5,8,11,27 | 986 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 10 | 411 | SH | DFND | 5,8,12,27 | 411 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 97 | 4,150 | SH | DFND | 14,18,19,27 | 4,150 | 0 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 2 | 154 | SH | DFND | 5,8,27 | 154 | 0 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 10 | 698 | SH | DFND | 14,18,19,27 | 698 | 0 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 4 | 300 | SH | DFND | 5,8,27 | 300 | 0 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 100 | 7,357 | SH | DFND | 14,18,19,27 | 7,357 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 892 | 6,606 | SH | DFND | 5,8,27 | 6,606 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 449 | 3,323 | SH | DFND | 5,8,12,27 | 3,323 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 149 | 1,106 | SH | DFND | 5,8,11,27 | 1,106 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,330 | 9,842 | SH | DFND | 13,14,18,27 | 9,842 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,693 | 197,578 | SH | DFND | 14,18,19,27 | 197,578 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 198 | 1,462 | SH | DFND | 14,16,18,20,27 | 1,462 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,365 | 10,100 | SH | Call | DFND | 5,8,27 | 10,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,160 | 60,400 | SH | Call | DFND | 13,14,18,27 | 60,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,365 | 10,100 | SH | Put | DFND | 5,8,27 | 10,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,026 | 29,800 | SH | Put | DFND | 13,14,18,27 | 29,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,119 | 67,500 | SH | Put | DFND | 14,18,19,27 | 67,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 101 | 1,361 | SH | DFND | 5,8,27 | 1,361 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 125 | 1,682 | SH | DFND | 5,8,12,27 | 1,682 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 163 | 2,194 | SH | DFND | 14,18,19,27 | 2,194 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,925 | 39,457 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 39,457 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 296 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 445 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 18 | 454 | SH | DFND | 5,8,27 | 454 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 53 | 1,372 | SH | DFND | 5,8,12,27 | 1,372 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 129 | SH | DFND | 5,8,11,27 | 129 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,079 | 27,745 | SH | DFND | 14,18,19,27 | 27,745 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 34 | 331 | SH | DFND | 4,10,27 | 331 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,212 | 165,932 | SH | DFND | 5,8,27 | 156,110 | 9,822 | 0 | |
PPG INDS INC | COM | 693506107 | 1,716 | 16,543 | SH | DFND | 5,8,12,27 | 16,543 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 781 | 7,526 | SH | DFND | 5,8,11,27 | 7,526 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,624 | 34,941 | SH | DFND | 14,18,19,27 | 34,941 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,172 | 20,935 | SH | DFND | 14,16,18,20,27 | 20,935 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,948 | 47,700 | SH | Call | DFND | 13,14,18,27 | 47,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,277 | 128,000 | SH | Call | DFND | 14,18,19,27 | 128,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,286 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 595 | 20,828 | SH | DFND | 5,8,27 | 20,828 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,545 | SH | DFND | 5,8,11,27 | 1,545 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 222 | 7,762 | SH | DFND | 5,8,12,27 | 7,762 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 151 | 5,285 | SH | DFND | 13,14,18,27 | 5,285 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,678 | 93,794 | SH | DFND | 14,18,19,27 | 93,794 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,459 | 156,178 | SH | DFND | 14,16,18,20,27 | 156,178 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,477 | 121,800 | SH | Call | DFND | 13,14,18,27 | 121,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,684 | 94,000 | SH | Put | DFND | 13,14,18,27 | 94,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 295 | 3,165 | SH | DFND | 14,18,19,27 | 3,165 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 77 | 1,998 | SH | DFND | 5,8,27 | 1,998 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 45 | 1,160 | SH | DFND | 5,8,12,27 | 1,160 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 99 | 2,581 | SH | DFND | 14,18,19,27 | 2,581 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 29 | 2,965 | SH | DFND | 5,8,27 | 2,965 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 66 | SH | DFND | 5,8,27 | 66 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 34 | SH | DFND | 5,8,12,27 | 34 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,824 | 21,974 | SH | DFND | 14,18,19,27 | 21,974 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,080 | 20,572 | SH | DFND | 5,8,27 | 20,572 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
PVH CORP | COM | 693656100 | 33 | 222 | SH | DFND | 5,8,12,27 | 222 | 0 | 0 | |
PVH CORP | COM | 693656100 | 45 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,948 | 79,799 | SH | DFND | 14,18,19,27 | 79,799 | 0 | 0 | |
PVH CORP | COM | 693656100 | 65 | 432 | SH | DFND | 14,16,18,20,27 | 432 | 0 | 0 | |
PVH CORP | COM | 693656100 | 569 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,911 | 32,800 | SH | Call | DFND | 14,18,19,27 | 32,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,228 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,414 | 22,800 | SH | Put | DFND | 14,18,19,27 | 22,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 34 | 1,021 | SH | DFND | 13,14,18,27 | 1,021 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 154 | 4,551 | SH | DFND | 14,18,19,27 | 4,551 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 422 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 135 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
PTC INC | COM | 69370C100 | 30 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
PTC INC | COM | 69370C100 | 44 | 468 | SH | DFND | 14,18,19,27 | 468 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15 | 160 | SH | DFND | 2,5,7,8,27 | 160 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13 | 215 | SH | DFND | 5,8,27 | 139 | 76 | 0 | |
PACCAR INC | COM | 693718108 | 120 | 1,936 | SH | DFND | 5,8,12,27 | 1,936 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 40 | 650 | SH | DFND | 5,8,11,27 | 650 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,351 | 21,800 | SH | DFND | 13,14,18,27 | 21,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,124 | 131,118 | SH | DFND | 14,18,19,27 | 131,118 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,098 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,654 | 26,700 | SH | Call | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,098 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,881 | 46,500 | SH | Put | DFND | 13,14,18,27 | 46,500 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 29 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 32 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 33 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 152 | 4,975 | SH | DFND | 14,18,19,27 | 4,975 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 48 | 13,661 | SH | DFND | 5,8,27 | 13,661 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 11 | 4,221 | SH | DFND | 13,14,18,27 | 4,221 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 118 | 45,558 | SH | DFND | 14,18,19,27 | 45,558 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 11 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 37 | 3,768 | SH | DFND | 5,8,27 | 3,768 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6 | 175 | SH | DFND | 5,8,27 | 175 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 33 | 1,036 | SH | DFND | 5,8,12,27 | 1,036 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 260 | 8,100 | SH | DFND | 13,14,18,27 | 8,100 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 886 | 27,650 | SH | DFND | 14,18,19,27 | 27,650 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 54 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 372 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 748 | 6,689 | SH | DFND | 4,10,27 | 6,689 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,029 | 89,715 | SH | DFND | 5,8,27 | 87,440 | 2,275 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,010 | 9,032 | SH | DFND | 5,8,12,27 | 9,032 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 590 | 5,280 | SH | DFND | 5,8,11,27 | 5,280 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 257 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,326 | 11,864 | SH | DFND | 14,18,19,27 | 11,864 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 592 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 313 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 68 | 1,385 | SH | DFND | 5,8,27 | 1,385 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 19 | 375 | SH | DFND | 5,8,11,27 | 375 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 159 | 3,216 | SH | DFND | 5,8,12,27 | 3,216 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,671 | 54,047 | SH | DFND | 14,18,19,27 | 54,047 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 27 | 28,179 | SH | DFND | 5,8,27 | 28,179 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 177 | 95,000 | PRN | DFND | 14,18,19,27 | 95,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,538 | 7,486 | SH | DFND | 5,8,27 | 7,455 | 31 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 315 | 1,535 | SH | DFND | 5,8,12,27 | 1,535 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 131 | 637 | SH | DFND | 5,8,11,27 | 637 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,312 | 6,385 | SH | DFND | 13,14,18,27 | 6,385 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,881 | 111,357 | SH | DFND | 14,18,19,27 | 111,357 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,356 | 35,800 | SH | Call | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,315 | 35,600 | SH | Put | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 1 | SH | DFND | 5,8,27 | 1 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 102 | 5,678 | SH | DFND | 4,10,27 | 5,678 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 85 | 4,729 | SH | DFND | 5,8,27 | 4,729 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,413 | 134,907 | SH | DFND | 13,14,18,27 | 134,907 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 1,141 | SH | DFND | 14,18,19,27 | 1,141 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 857 | 47,900 | SH | Call | DFND | 13,14,18,27 | 47,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,352 | 187,400 | SH | Put | DFND | 13,14,18,27 | 187,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 211 | 26,813 | SH | DFND | 13,14,18,27 | 26,813 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 577 | 73,181 | SH | DFND | 14,18,19,27 | 73,181 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,691 | 214,600 | SH | Call | DFND | 13,14,18,27 | 214,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,268 | 160,900 | SH | Put | DFND | 13,14,18,27 | 160,900 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 51 | 2,691 | SH | DFND | 5,8,27 | 2,691 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 618 | 12,186 | SH | DFND | 5,8,27 | 12,186 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 20 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 230 | 4,531 | SH | DFND | 14,18,19,27 | 4,531 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,306 | 84,900 | SH | Call | DFND | 13,14,18,27 | 84,900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,309 | 25,800 | SH | Call | DFND | 14,18,19,27 | 25,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,367 | 86,100 | SH | Put | DFND | 13,14,18,27 | 86,100 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 206 | 11,864 | SH | DFND | 5,8,27 | 11,864 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 27 | SH | DFND | 14,18,19,27 | 27 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 31 | 1,750 | SH | DFND | 5,8,27 | 1,750 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 4 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 16 | 1,028 | SH | DFND | 5,8,12,27 | 1,028 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,977 | 647,863 | SH | DFND | 14,18,19,27 | 647,863 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 165 | SH | DFND | 14,18,19,27 | 165 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 15 | 1,913 | SH | DFND | 5,8,27 | 1,913 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 75 | 3,244 | SH | DFND | 5,8,27 | 3,244 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 351 | SH | DFND | 13,14,18,27 | 351 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,233 | 203,489 | SH | DFND | 14,18,19,27 | 203,489 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 158 | 1,422 | SH | DFND | 5,8,27 | 1,422 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 165 | 1,478 | SH | DFND | 14,18,19,27 | 1,478 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 94 | 2,512 | SH | DFND | 5,8,27 | 2,512 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 50 | 2,111 | SH | DFND | 5,8,27 | 2,111 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 1,976 | SH | DFND | 5,8,27 | 1,976 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,377 | 34,503 | SH | DFND | 4,10,27 | 34,503 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,063 | 32,487 | SH | DFND | 5,8,27 | 32,487 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 316 | SH | DFND | 5,8,11,27 | 316 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 647 | 4,152 | SH | DFND | 5,8,12,27 | 4,152 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,347 | 27,890 | SH | DFND | 14,18,19,27 | 27,890 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,091 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,068 | 26,100 | SH | Call | DFND | 14,18,19,27 | 26,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,211 | 20,600 | SH | Put | DFND | 13,14,18,27 | 20,600 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,418 | 9,100 | SH | Put | DFND | 14,18,19,27 | 9,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 141 | 4,644 | SH | DFND | 5,8,27 | 4,502 | 142 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 61 | 2,001 | SH | DFND | 5,8,12,27 | 2,001 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11 | 353 | SH | DFND | 5,8,11,27 | 353 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 672 | 22,200 | SH | DFND | 13,14,18,27 | 22,200 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 862 | 28,468 | SH | DFND | 14,18,19,27 | 28,468 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 457 | 15,100 | SH | Call | DFND | 13,14,18,27 | 15,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 730 | 24,100 | SH | Put | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,474 | 96,671 | SH | DFND | 5,8,27 | 96,671 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,185 | 208,875 | SH | DFND | 14,18,19,27 | 208,875 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 221 | 3,885 | SH | DFND | 14,18,19,27 | 3,885 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 14 | 14,000 | PRN | DFND | 14,18,19,27 | 14,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 205 | 10,912 | SH | DFND | 5,8,27 | 10,912 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,171 | 222,444 | SH | DFND | 14,18,19,27 | 222,444 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 68 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 83 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 97 | 4,268 | SH | DFND | 5,8,27 | 4,268 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 267 | SH | DFND | 5,8,12,27 | 267 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 73 | 3,228 | SH | DFND | 14,18,19,27 | 3,228 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 508 | 28,235 | SH | DFND | 5,8,27 | 28,235 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 661 | SH | DFND | 5,8,12,27 | 661 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 619 | 34,400 | SH | DFND | 13,14,18,27 | 34,400 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 88 | 4,897 | SH | DFND | 14,18,19,27 | 4,897 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 272 | 15,100 | SH | Call | DFND | 13,14,18,27 | 15,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 378 | 21,000 | SH | Call | DFND | 14,18,19,27 | 21,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 713 | 39,600 | SH | Put | DFND | 13,14,18,27 | 39,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,933 | 110,628 | SH | DFND | 5,8,27 | 109,528 | 1,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 311 | SH | DFND | 5,8,12,27 | 311 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 43 | 431 | SH | DFND | 14,16,18,20,27 | 431 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,262 | 120,875 | SH | DFND | 5,8,27 | 117,750 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 26 | 381 | SH | DFND | 5,8,11,27 | 381 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 134 | 1,964 | SH | DFND | 5,8,12,27 | 1,964 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,001 | 160,953 | SH | DFND | 14,18,19,27 | 160,953 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,869 | 71,242 | SH | DFND | 14,16,18,20,27 | 71,242 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,632 | 82,400 | SH | Call | DFND | 13,14,18,27 | 82,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,053 | 59,300 | SH | Put | DFND | 13,14,18,27 | 59,300 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 665 | 11,300 | SH | DFND | 5,8,27 | 11,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 96 | SH | DFND | 5,8,12,27 | 96 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 603 | SH | DFND | 4,10,27 | 603 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,111 | 373,614 | SH | DFND | 5,8,27 | 360,175 | 13,439 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,542 | 30,532 | SH | DFND | 5,8,12,27 | 30,532 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,308 | 15,702 | SH | DFND | 5,8,11,27 | 15,702 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,265 | 99,256 | SH | DFND | 13,14,18,27 | 99,256 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,565 | 487,147 | SH | DFND | 14,18,19,27 | 487,147 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,134 | 37,638 | SH | DFND | 14,16,18,20,27 | 37,638 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,164 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,509 | 246,300 | SH | Call | DFND | 13,14,18,27 | 246,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,970 | 468,000 | SH | Call | DFND | 14,18,19,27 | 468,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,367 | 124,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 124,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,428 | 353,400 | SH | Put | DFND | 13,14,18,27 | 353,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,065 | 421,100 | SH | Put | DFND | 14,18,19,27 | 421,100 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,824 | 194,022 | SH | DFND | 14,18,19,27 | 194,022 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 280 | 8,103 | SH | DFND | 5,8,27 | 8,103 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 172 | SH | DFND | 5,8,11,27 | 172 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 38 | 3,242 | SH | DFND | 5,8,12,27 | 3,242 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 13 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 14 | 1,221 | SH | DFND | 14,18,19,27 | 1,221 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 77 | 1,972 | SH | DFND | 5,8,27 | 1,972 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 161 | 4,154 | SH | DFND | 5,8,12,27 | 4,154 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52 | 1,338 | SH | DFND | 5,8,11,27 | 1,338 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,308 | 59,478 | SH | DFND | 14,18,19,27 | 59,478 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 256 | 4,675 | SH | DFND | 5,8,27 | 4,675 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 197 | 5,702 | SH | DFND | 5,8,27 | 5,450 | 252 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 256 | 7,389 | SH | DFND | 5,8,12,27 | 7,389 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 695 | SH | DFND | 5,8,11,27 | 695 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 542 | 15,669 | SH | DFND | 14,18,19,27 | 15,669 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,709 | 309,405 | SH | DFND | 5,6,7,8,27 | 309,405 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 673 | 19,435 | SH | DFND | 14,16,18,20,27 | 19,435 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,469 | 43,725 | SH | DFND | 5,8,27 | 43,725 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 23 | 673 | SH | DFND | 5,8,11,27 | 673 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 87 | 2,587 | SH | DFND | 5,8,12,27 | 2,587 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 354 | 10,532 | SH | DFND | 14,18,19,27 | 10,532 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 60 | 701 | SH | DFND | 5,8,27 | 701 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 125 | 1,476 | SH | DFND | 14,18,19,27 | 1,476 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 585 | 83,481 | SH | DFND | 5,8,27 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 102 | 14,568 | SH | DFND | 14,18,19,27 | 14,568 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 415 | 177,395 | SH | DFND | 13,14,18,27 | 177,395 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 469 | 200,238 | SH | DFND | 14,18,19,27 | 200,238 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6 | 2,570 | SH | DFND | 14,16,18,20,27 | 2,570 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 793 | 338,700 | SH | Call | DFND | 13,14,18,27 | 338,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,090 | 466,000 | SH | Call | DFND | 14,18,19,27 | 466,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,678 | 716,900 | SH | Put | DFND | 13,14,18,27 | 716,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 5,500 | 2,350,500 | SH | Put | DFND | 14,18,19,27 | 2,350,500 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 38 | 845 | SH | DFND | 5,8,27 | 845 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 6 | SH | DFND | 5,8,12,27 | 6 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 568 | 51,673 | SH | DFND | 14,18,19,27 | 51,673 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,655 | 455,792 | SH | DFND | 5,8,27 | 455,792 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12,535 | 660,096 | SH | DFND | 14,18,19,27 | 660,096 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 129 | 6,545 | SH | DFND | 5,8,27 | 6,545 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 139 | 2,961 | SH | DFND | 5,8,27 | 2,961 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 79 | 1,678 | SH | DFND | 5,8,12,27 | 1,678 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 614 | 13,116 | SH | DFND | 14,18,19,27 | 13,116 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 41 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 188 | 4,973 | SH | DFND | 5,8,27 | 4,973 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 37 | 1,154 | SH | DFND | 5,8,27 | 1,154 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 73 | 1,546 | SH | DFND | 5,8,27 | 1,546 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 66 | 3,635 | SH | DFND | 5,8,27 | 3,635 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 738 | 40,796 | SH | DFND | 5,8,12,27 | 40,796 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 46 | 2,549 | SH | DFND | 5,8,11,27 | 2,549 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,633 | 90,275 | SH | DFND | 14,18,19,27 | 90,275 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 65 | 1,824 | SH | DFND | 5,8,27 | 1,824 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 203 | SH | DFND | 5,8,12,27 | 203 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,058 | 9,716 | SH | DFND | 4,10,27 | 9,716 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,973 | 376,346 | SH | DFND | 5,8,27 | 322,751 | 53,595 | 0 | |
PEPSICO INC | COM | 713448108 | 707 | 6,497 | SH | DFND | 5,8,11,27 | 6,497 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,771 | 16,271 | SH | DFND | 5,8,12,27 | 15,971 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 4,055 | 37,248 | SH | DFND | 13,14,18,27 | 37,248 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,791 | 236,894 | SH | DFND | 14,18,19,27 | 236,894 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,287 | 30,192 | SH | DFND | 14,16,18,20,27 | 30,192 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 248 | 2,281 | SH | DFND | 2,5,7,8,15,17,27 | 2,281 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,604 | 60,657 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 60,657 | 0 | |
PEPSICO INC | COM | 713448108 | 14,512 | 133,300 | SH | Call | DFND | 13,14,18,27 | 133,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,909 | 100,200 | SH | Call | DFND | 14,18,19,27 | 100,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,286 | 21,000 | SH | Put | DFND | 5,8,27 | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,525 | 206,900 | SH | Put | DFND | 13,14,18,27 | 206,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,775 | 16,300 | SH | Put | DFND | 14,18,19,27 | 16,300 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 247 | 9,364 | SH | DFND | 5,8,27 | 9,364 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,025 | 27,922 | SH | DFND | 14,18,19,27 | 27,922 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 201 | 2,747 | SH | DFND | 5,8,27 | 2,747 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 27 | 371 | SH | DFND | 5,8,12,27 | 371 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 262 | 3,582 | SH | DFND | 14,18,19,27 | 3,582 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 788 | 38,362 | SH | DFND | 5,8,27 | 37,496 | 866 | 0 | |
PERSPECTA INC | COM | 715347100 | 10 | 469 | SH | DFND | 5,8,12,27 | 469 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3 | 156 | SH | DFND | 5,8,11,27 | 156 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 30 | 1,436 | SH | DFND | 13,14,18,27 | 1,436 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 275 | 13,376 | SH | DFND | 14,18,19,27 | 13,376 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 10 | 500 | SH | DFND | 14,16,18,20,27 | 500 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 131 | 5,053 | SH | DFND | 5,8,27 | 5,053 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 53 | 2,041 | SH | DFND | 5,8,11,27 | 2,041 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 23 | 866 | SH | DFND | 5,8,12,27 | 866 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 198 | 7,597 | SH | DFND | 14,18,19,27 | 7,597 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,182 | 45,436 | SH | DFND | 14,16,18,20,27 | 45,436 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 690 | 15,667 | SH | DFND | 14,18,19,27 | 15,667 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 50 | SH | DFND | 5,8,11,27 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,432 | 31,883 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 31,883 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,910 | 555,400 | SH | DFND | 14,18,19,27 | 555,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 808 | 80,543 | SH | DFND | 5,8,27 | 80,543 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,718 | 270,940 | SH | DFND | 13,14,18,27 | 270,940 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 988 | 98,465 | SH | DFND | 14,18,19,27 | 98,465 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,224 | 121,998 | SH | DFND | 14,16,18,20,27 | 121,998 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 236 | 23,512 | SH | DFND | 2,5,7,8,15,17,27 | 23,512 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,827 | 581,000 | SH | Call | DFND | 5,8,27 | 581,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,086 | 507,100 | SH | Call | DFND | 13,14,18,27 | 507,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,003 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,718 | 271,000 | SH | Put | DFND | 5,8,27 | 271,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,366 | 834,100 | SH | Put | DFND | 13,14,18,27 | 834,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,003 | 100,000 | SH | Put | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 17 | 3,153 | SH | DFND | 5,8,27 | 3,153 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,152 | 114,435 | SH | DFND | 4,10,27 | 114,435 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87,563 | 2,413,535 | SH | DFND | 5,8,27 | 2,212,503 | 201,032 | 0 | |
PFIZER INC | COM | 717081103 | 5,947 | 163,915 | SH | DFND | 5,8,12,27 | 159,165 | 4,750 | 0 | |
PFIZER INC | COM | 717081103 | 3,238 | 89,239 | SH | DFND | 5,8,11,27 | 87,762 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 87,944 | 2,424,032 | SH | DFND | 14,18,19,27 | 2,424,032 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,726 | 295,647 | SH | DFND | 14,16,18,20,27 | 295,647 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37 | 1,010 | SH | DFND | 2,5,7,8,15,17,27 | 1,010 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,783 | 545,300 | SH | Call | DFND | 5,8,27 | 545,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,439 | 839,000 | SH | Call | DFND | 13,14,18,27 | 839,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,611 | 430,300 | SH | Call | DFND | 14,18,19,27 | 430,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,961 | 550,200 | SH | Put | DFND | 5,8,27 | 550,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,297 | 531,900 | SH | Put | DFND | 13,14,18,27 | 531,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 74,860 | 2,063,400 | SH | Put | DFND | 14,18,19,27 | 2,063,400 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 21 | 2,182 | SH | DFND | 5,8,27 | 2,182 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,056 | 44,637 | SH | DFND | 5,8,27 | 44,637 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,612 | 205,753 | SH | DFND | 5,8,27 | 155,483 | 50,270 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,794 | SH | DFND | 5,8,11,27 | 4,219 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 8,161 | SH | DFND | 5,8,12,27 | 8,161 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,541 | 31,474 | SH | DFND | 13,14,18,27 | 31,474 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,773 | 529,761 | SH | DFND | 14,18,19,27 | 529,761 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,226 | 101,878 | SH | DFND | 14,16,18,20,27 | 101,878 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,865 | 196,500 | SH | Call | DFND | 13,14,18,27 | 196,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,617 | 218,200 | SH | Put | DFND | 13,14,18,27 | 218,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,211 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,811 | 69,548 | SH | DFND | 4,10,27 | 69,548 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,038 | 258,555 | SH | DFND | 5,8,27 | 234,412 | 24,143 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,383 | 21,217 | SH | DFND | 5,8,12,27 | 21,217 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,049 | 9,337 | SH | DFND | 5,8,11,27 | 9,337 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,967 | 302,439 | SH | DFND | 14,18,19,27 | 302,439 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 206 | 1,834 | SH | DFND | 14,16,18,20,27 | 1,834 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,477 | 120,000 | SH | Call | DFND | 5,8,27 | 120,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,995 | 97,900 | SH | Call | DFND | 13,14,18,27 | 97,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,477 | 120,000 | SH | Put | DFND | 5,8,27 | 120,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,154 | 72,600 | SH | Put | DFND | 13,14,18,27 | 72,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,685 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,981 | 38,798 | SH | DFND | 5,8,27 | 38,798 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 253 | 4,954 | SH | DFND | 5,8,12,27 | 4,954 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28 | 544 | SH | DFND | 5,8,11,27 | 544 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,004 | 78,425 | SH | DFND | 14,18,19,27 | 78,425 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 32 | SH | DFND | 5,8,12,27 | 32 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 174 | 21,805 | SH | DFND | 14,18,19,27 | 21,805 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 537 | SH | DFND | 5,8,12,27 | 537 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,169 | 136,094 | SH | DFND | 14,18,19,27 | 136,094 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 5,8,11,27 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 16 | 821 | SH | DFND | 5,8,12,27 | 821 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,599 | 230,763 | SH | DFND | 14,18,19,27 | 230,763 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 256 | 107,507 | SH | DFND | 5,8,27 | 107,507 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 11 | 4,588 | SH | DFND | 13,14,18,27 | 4,588 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 1,701 | SH | DFND | 14,18,19,27 | 1,701 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 79 | 33,300 | SH | Call | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 22 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38 | 7,458 | SH | DFND | 5,8,27 | 7,458 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,016 | 50,495 | SH | DFND | 5,8,27 | 50,495 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 184 | 9,158 | SH | DFND | 13,14,18,27 | 9,158 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 57 | 2,819 | SH | DFND | 14,18,19,27 | 2,819 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 284 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 183 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 739 | 89,089 | SH | DFND | 14,18,19,27 | 89,089 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 381 | 22,449 | SH | DFND | 14,18,19,27 | 22,449 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 18 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 40 | 3,031 | SH | DFND | 14,18,19,27 | 3,031 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 129 | 7,387 | SH | DFND | 14,18,19,27 | 7,387 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 62 | 5,200 | SH | DFND | 14,18,19,27 | 5,200 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 52 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 26 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 60 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 162 | 1,572 | SH | DFND | 14,18,19,27 | 1,572 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 488 | 4,900 | SH | DFND | 5,8,27 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 138 | 1,386 | SH | DFND | 14,18,19,27 | 1,386 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 81 | 807 | SH | DFND | 14,18,19,27 | 807 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,924 | 28,795 | SH | DFND | 5,8,27 | 28,795 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,076 | 30,292 | SH | DFND | 5,8,12,27 | 30,292 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 611 | 6,012 | SH | DFND | 5,8,11,27 | 6,012 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 89,597 | 882,294 | SH | DFND | 14,18,19,27 | 882,294 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 100 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,051 | 32,984 | SH | DFND | 14,18,19,27 | 32,984 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 16 | 1,090 | SH | DFND | 14,18,19,27 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 30 | 3,605 | SH | DFND | 14,18,19,27 | 3,605 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 325 | SH | DFND | 14,18,19,27 | 325 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 604 | 25,626 | SH | DFND | 14,18,19,27 | 25,626 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 442 | 7,200 | SH | DFND | 5,8,27 | 7,200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30 | 488 | SH | DFND | 5,8,12,27 | 488 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 195 | 3,176 | SH | DFND | 14,18,19,27 | 3,176 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 100 | SH | DFND | 2,5,7,8,27 | 100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,559 | 331,373 | SH | DFND | 5,8,27 | 331,373 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,261 | 19,382 | SH | DFND | 13,14,18,27 | 19,382 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 46,444 | 713,870 | SH | DFND | 14,18,19,27 | 713,870 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,986 | 45,900 | SH | Call | DFND | 13,14,18,27 | 45,900 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,383 | 52,000 | SH | Call | DFND | 14,18,19,27 | 52,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,344 | 51,400 | SH | Put | DFND | 13,14,18,27 | 51,400 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,920 | 244,700 | SH | Put | DFND | 14,18,19,27 | 244,700 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2 | 59 | SH | DFND | 5,8,27 | 59 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 11 | 318 | SH | DFND | 5,8,12,27 | 318 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 77 | 2,290 | SH | DFND | 13,14,18,27 | 2,290 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,177 | 94,201 | SH | DFND | 14,18,19,27 | 94,201 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 89 | 1,110 | SH | DFND | 5,8,27 | 1,110 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 32 | 397 | SH | DFND | 5,8,12,27 | 397 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27 | 340 | SH | DFND | 5,8,11,27 | 340 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 598 | 7,428 | SH | DFND | 14,18,19,27 | 7,428 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 107 | 18,300 | SH | DFND | 5,8,27 | 18,300 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 195 | SH | DFND | 14,18,19,27 | 195 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 20 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 19 | 1,664 | SH | DFND | 14,18,19,27 | 1,664 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40 | 211 | SH | DFND | 4,10,27 | 211 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,395 | 17,939 | SH | DFND | 5,8,27 | 16,470 | 1,469 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 212 | 1,119 | SH | DFND | 5,8,11,27 | 1,119 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 565 | 2,984 | SH | DFND | 5,8,12,27 | 2,984 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,403 | 12,700 | SH | DFND | 13,14,18,27 | 12,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,549 | 76,882 | SH | DFND | 14,18,19,27 | 76,882 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,245 | 33,000 | SH | Call | DFND | 5,8,27 | 33,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,450 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,245 | 33,000 | SH | Put | DFND | 5,8,27 | 33,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15,461 | 81,700 | SH | Put | DFND | 13,14,18,27 | 81,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,590 | 8,400 | SH | Put | DFND | 14,18,19,27 | 8,400 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 419 | 5,450 | SH | DFND | 5,8,27 | 5,450 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,337 | 272,671 | SH | DFND | 5,8,27 | 272,671 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 116 | SH | DFND | 5,8,12,27 | 116 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 279 | 32,595 | SH | DFND | 13,14,18,27 | 32,595 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,077 | 359,073 | SH | DFND | 14,18,19,27 | 359,073 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 520 | 60,700 | SH | Call | DFND | 13,14,18,27 | 60,700 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 447 | 52,200 | SH | Put | DFND | 13,14,18,27 | 52,200 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 68 | 2,800 | SH | DFND | 5,8,27 | 2,800 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 6 | 243 | SH | DFND | 14,18,19,27 | 243 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 466 | 19,200 | SH | Call | DFND | 14,18,19,27 | 19,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 126 | 5,318 | SH | DFND | 5,8,27 | 5,318 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61 | 2,560 | SH | DFND | 5,8,11,27 | 2,560 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 680 | 28,754 | SH | DFND | 5,8,12,27 | 28,754 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,712 | 960,746 | SH | DFND | 14,18,19,27 | 960,746 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,877 | 121,700 | SH | Call | DFND | 13,14,18,27 | 121,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 759 | 32,100 | SH | Call | DFND | 14,18,19,27 | 32,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,638 | 69,300 | SH | Put | DFND | 13,14,18,27 | 69,300 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,287 | 430,225 | SH | DFND | 5,8,27 | 429,955 | 270 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 777 | SH | DFND | 5,8,11,27 | 777 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 253 | 10,562 | SH | DFND | 5,8,12,27 | 10,562 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,880 | 78,624 | SH | DFND | 14,18,19,27 | 78,624 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 325 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,304 | 180,000 | SH | Call | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 225 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 71 | 1,610 | SH | DFND | 5,8,27 | 1,610 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14 | 321 | SH | DFND | 5,8,12,27 | 321 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 303 | 6,901 | SH | DFND | 14,18,19,27 | 6,901 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 31 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 66 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 9 | SH | DFND | 5,8,27 | 9 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,111 | 27,684 | SH | DFND | 14,18,19,27 | 27,684 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 162 | 13,954 | SH | DFND | 13,14,18,27 | 13,954 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 274 | 23,598 | SH | DFND | 14,18,19,27 | 23,598 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 231 | 19,900 | SH | Call | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 139 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 23 | 867 | SH | DFND | 5,8,27 | 867 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 5 | SH | DFND | 5,8,27 | 5 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 25 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 50 | 24,868 | SH | DFND | 5,8,27 | 24,868 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 143 | 70,580 | SH | DFND | 13,14,18,27 | 70,580 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 8,586 | SH | DFND | 14,18,19,27 | 8,586 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 61 | 30,200 | SH | Call | DFND | 13,14,18,27 | 30,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 274 | 135,800 | SH | Put | DFND | 13,14,18,27 | 135,800 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 50 | 409 | SH | DFND | 5,8,27 | 409 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,827 | 14,953 | SH | DFND | 14,18,19,27 | 14,953 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,119 | 41,900 | SH | Call | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,397 | 27,800 | SH | Put | DFND | 13,14,18,27 | 27,800 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 29 | 1,247 | SH | DFND | 5,8,27 | 1,247 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 497 | 11,508 | SH | DFND | 5,8,27 | 11,508 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 163 | 1,075 | SH | DFND | 5,8,27 | 1,075 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 692 | 4,570 | SH | DFND | 14,18,19,27 | 4,570 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 30 | 665 | SH | DFND | 5,8,27 | 665 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22 | 493 | SH | DFND | 5,8,12,27 | 493 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 765 | 16,917 | SH | DFND | 14,18,19,27 | 16,917 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,261 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15 | 360 | SH | DFND | 5,8,27 | 360 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 262 | SH | DFND | 5,8,12,27 | 262 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 767 | 17,937 | SH | DFND | 14,18,19,27 | 17,937 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17 | 454 | SH | DFND | 5,8,27 | 454 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 550 | 14,554 | SH | DFND | 13,14,18,27 | 14,554 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,813 | 74,483 | SH | DFND | 14,18,19,27 | 74,483 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 374 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,133 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,042 | 27,600 | SH | Put | DFND | 13,14,18,27 | 27,600 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,133 | 30,000 | SH | Put | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 84 | 981 | SH | DFND | 5,8,27 | 981 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 133 | 1,542 | SH | DFND | 5,8,12,27 | 1,542 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,785 | 125,382 | SH | DFND | 14,18,19,27 | 125,382 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 551 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 344 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 38 | 2,944 | SH | DFND | 5,8,27 | 2,944 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 28 | 544 | SH | DFND | 5,8,27 | 544 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 262 | SH | DFND | 5,8,12,27 | 262 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,216 | 23,910 | SH | DFND | 14,18,19,27 | 23,910 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 166 | 4,752 | SH | DFND | 5,8,27 | 4,752 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 209 | 6,000 | SH | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 264 | SH | DFND | 5,8,12,27 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 111 | 1,524 | SH | DFND | 14,18,19,27 | 1,524 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 160 | 8,916 | SH | DFND | 5,8,27 | 8,916 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8 | 418 | SH | DFND | 5,8,12,27 | 418 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 4 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,591 | 41,674 | SH | DFND | 5,8,27 | 39,917 | 1,757 | 0 | |
PRAXAIR INC | COM | 74005P104 | 557 | 3,520 | SH | DFND | 5,8,12,27 | 3,520 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 157 | 992 | SH | DFND | 5,8,11,27 | 992 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,066 | 101,589 | SH | DFND | 14,18,19,27 | 101,589 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12 | 75 | SH | DFND | 2,5,7,8,27 | 75 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 316 | 2,001 | SH | DFND | 14,16,18,20,27 | 2,001 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,270 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,689 | 17,000 | SH | Put | DFND | 13,14,18,27 | 17,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,708 | 10,800 | SH | Put | DFND | 14,18,19,27 | 10,800 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10 | 2,940 | SH | DFND | 5,6,7,8,27 | 2,940 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 36 | 591 | SH | DFND | 5,8,27 | 591 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 170 | 2,763 | SH | DFND | 14,18,19,27 | 2,763 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 220 | 12,961 | SH | DFND | 14,18,19,27 | 12,961 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 72 | 807 | SH | DFND | 5,8,27 | 807 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 55 | 2,951 | SH | DFND | 5,8,27 | 2,951 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 15 | 410 | SH | DFND | 5,8,27 | 410 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6 | 163 | SH | DFND | 5,8,12,27 | 163 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 174 | 4,786 | SH | DFND | 14,18,19,27 | 4,786 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 133 | 10,147 | SH | DFND | 5,8,27 | 10,147 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 99 | 7,550 | SH | DFND | 14,18,19,27 | 7,550 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 10 | SH | DFND | 5,8,27 | 10 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 13 | 327 | SH | DFND | 5,8,12,27 | 327 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 209 | 5,454 | SH | DFND | 14,18,19,27 | 5,454 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 1,174 | 1,340,000 | PRN | DFND | 14,18,19,27 | 1,340,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 254 | 34,517 | SH | DFND | 13,14,18,27 | 34,517 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 257 | 35,000 | SH | Call | DFND | 13,14,18,27 | 35,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 446 | 60,700 | SH | Put | DFND | 13,14,18,27 | 60,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,172 | 10,093 | SH | DFND | 5,8,27 | 10,093 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87 | 748 | SH | DFND | 5,8,12,27 | 748 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 151 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,882 | 110,970 | SH | DFND | 14,18,19,27 | 110,970 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 110 | SH | DFND | 2,5,7,8,27 | 110 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,539 | 30,485 | SH | DFND | 14,16,18,20,27 | 30,485 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,428 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,103 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,189 | 6,017,000 | PRN | DFND | 14,18,19,27 | 6,017,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 84 | 924 | SH | DFND | 5,8,27 | 924 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 62 | SH | DFND | 5,8,12,27 | 62 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 204 | 2,259 | SH | DFND | 14,18,19,27 | 2,259 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 325 | 11,926 | SH | DFND | 5,8,27 | 11,926 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,357 | 13,628 | SH | DFND | 5,8,27 | 13,628 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 52 | SH | DFND | 5,8,27 | 52 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 248 | 4,677 | SH | DFND | 5,8,12,27 | 4,677 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 243 | SH | DFND | 5,8,11,27 | 243 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,916 | 149,508 | SH | DFND | 14,18,19,27 | 149,508 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 164 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 64 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 233 | 6,562 | SH | DFND | 5,8,27 | 6,562 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 35 | 992 | SH | DFND | 14,18,19,27 | 992 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,507 | 19,308 | SH | DFND | 4,10,27 | 19,308 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,217 | 720,171 | SH | DFND | 5,8,27 | 624,041 | 96,130 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,745 | 22,353 | SH | DFND | 5,8,11,27 | 22,353 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,600 | 58,930 | SH | DFND | 5,8,12,27 | 58,480 | 450 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,760 | 278,758 | SH | DFND | 14,18,19,27 | 278,758 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 95 | SH | DFND | 2,5,7,8,27 | 95 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,044 | 141,487 | SH | DFND | 14,16,18,20,27 | 141,487 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 286 | 3,666 | SH | DFND | 2,5,7,8,15,17,27 | 3,666 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,708 | 60,313 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 60,313 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,780 | 138,100 | SH | Call | DFND | 5,8,27 | 138,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,087 | 347,000 | SH | Call | DFND | 13,14,18,27 | 347,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,028 | 166,900 | SH | Put | DFND | 5,8,27 | 166,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,788 | 381,600 | SH | Put | DFND | 13,14,18,27 | 381,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,522 | 19,500 | SH | Put | DFND | 14,18,19,27 | 19,500 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 12 | 3,416 | SH | DFND | 5,8,27 | 3,416 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 184 | 22,877 | SH | DFND | 5,8,27 | 22,877 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 115 | 14,285 | SH | DFND | 13,14,18,27 | 14,285 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 526 | 65,420 | SH | DFND | 14,18,19,27 | 65,420 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 398 | 49,500 | SH | Call | DFND | 13,14,18,27 | 49,500 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 339 | 42,200 | SH | Put | DFND | 13,14,18,27 | 42,200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 467 | 12,032 | SH | DFND | 5,8,27 | 12,032 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10 | 256 | SH | DFND | 5,8,12,27 | 256 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 252 | 6,480 | SH | DFND | 14,18,19,27 | 6,480 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 643 | 10,864 | SH | DFND | 5,8,27 | 10,864 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 67 | 1,140 | SH | DFND | 5,8,12,27 | 1,140 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 224 | SH | DFND | 5,8,11,27 | 224 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 71 | 1,200 | SH | DFND | 13,14,18,27 | 1,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,259 | 241,067 | SH | DFND | 14,18,19,27 | 241,067 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,807 | 30,552 | SH | DFND | 14,16,18,20,27 | 30,552 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 633 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 574 | 9,700 | SH | Put | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 72 | 1,092 | SH | DFND | 5,8,27 | 1,092 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 72 | 1,098 | SH | DFND | 5,8,11,27 | 1,098 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 200 | 3,042 | SH | DFND | 5,8,12,27 | 3,042 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39,153 | 596,026 | SH | DFND | 14,18,19,27 | 596,026 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 411 | 6,264 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 6,264 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,161 | 32,900 | SH | Call | DFND | 13,14,18,27 | 32,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 861 | 13,100 | SH | Put | DFND | 13,14,18,27 | 13,100 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 5,342 | 3,642,000 | PRN | DFND | 14,18,19,27 | 3,642,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 650 | 5,639 | SH | DFND | 5,8,27 | 5,639 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 81 | 705 | SH | DFND | 5,8,12,27 | 705 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 208 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 706 | 6,123 | SH | DFND | 14,18,19,27 | 6,123 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 657 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,499 | 13,000 | SH | Call | DFND | 14,18,19,27 | 13,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 807 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 215 | 5,887 | SH | DFND | 5,8,27 | 5,887 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 56 | 1,528 | SH | DFND | 5,8,12,27 | 1,528 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16 | 436 | SH | DFND | 14,16,18,20,27 | 436 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 463 | 12,875 | SH | DFND | 5,8,27 | 12,875 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 97 | 2,700 | SH | Call | DFND | 14,18,19,27 | 2,700 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 28 | 700 | SH | DFND | 5,8,27 | 700 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 4,015 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 3,613 | 75,000 | SH | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,674 | 125,269 | SH | DFND | 14,18,19,27 | 125,269 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 742 | 13,604 | SH | DFND | 14,18,19,27 | 13,604 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,163 | 55,353 | SH | DFND | 14,18,19,27 | 55,353 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 18 | 867 | SH | DFND | 5,8,27 | 867 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 28 | 1,440 | SH | DFND | 5,8,27 | 1,440 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,080 | 68,904 | SH | DFND | 5,8,27 | 68,904 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 71 | 4,550 | SH | DFND | 5,8,12,27 | 4,550 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 21 | 1,318 | SH | DFND | 5,8,11,27 | 1,318 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 449 | 28,660 | SH | DFND | 14,18,19,27 | 28,660 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 72 | 646 | SH | DFND | 5,8,27 | 646 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 19 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 74 | 1,089 | SH | DFND | 14,18,19,27 | 1,089 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 34 | 774 | SH | DFND | 5,8,27 | 774 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34 | 380 | SH | DFND | 5,8,27 | 380 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 61 | 4,958 | SH | DFND | 5,8,27 | 4,958 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 77 | 6,200 | SH | Call | DFND | 14,18,19,27 | 6,200 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,140 | 89,602 | SH | DFND | 14,18,19,27 | 89,602 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,269 | 335,600 | SH | Call | DFND | 14,18,19,27 | 335,600 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,287 | 101,200 | SH | Put | DFND | 14,18,19,27 | 101,200 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 60 | 710 | SH | DFND | 5,8,27 | 710 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 28 | 400 | SH | DFND | 5,8,27 | 400 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 8 | 319 | SH | DFND | 5,8,27 | 319 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 18 | 1,250 | SH | DFND | 5,8,27 | 1,250 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,418 | 87,599 | SH | DFND | 14,18,19,27 | 87,599 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,436 | 87,195 | SH | DFND | 14,18,19,27 | 87,195 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 970 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 130 | 19,401 | SH | DFND | 14,18,19,27 | 19,401 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 224 | 33,400 | SH | Call | DFND | 13,14,18,27 | 33,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 129 | 19,200 | SH | Put | DFND | 13,14,18,27 | 19,200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 132 | 1,927 | SH | DFND | 14,18,19,27 | 1,927 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 6,883 | 7,982,000 | PRN | DFND | 14,18,19,27 | 7,982,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 504 | SH | DFND | 5,8,27 | 504 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 82 | 12,193 | SH | DFND | 14,18,19,27 | 12,193 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 87 | 735 | SH | DFND | 5,8,27 | 735 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 69 | 581 | SH | DFND | 5,8,12,27 | 581 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 297 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 40 | 338 | SH | DFND | 14,18,19,27 | 338 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 963 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 595 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 11 | 3,864 | SH | DFND | 5,8,27 | 3,864 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 214 | 2,726 | SH | DFND | 5,8,27 | 2,726 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 20 | 771 | SH | DFND | 5,8,27 | 771 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 686 | 24,916 | SH | DFND | 5,8,27 | 24,916 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 580 | 21,066 | SH | DFND | 14,18,19,27 | 21,066 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 31 | 1,625 | SH | DFND | 5,8,27 | 1,625 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33 | 352 | SH | DFND | 4,10,27 | 352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,748 | 275,347 | SH | DFND | 5,8,27 | 262,452 | 12,895 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 759 | 8,116 | SH | DFND | 5,8,11,27 | 8,116 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,269 | 13,575 | SH | DFND | 5,8,12,27 | 13,575 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 696 | 7,440 | SH | DFND | 13,14,18,27 | 7,440 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,659 | 113,990 | SH | DFND | 14,18,19,27 | 113,990 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 866 | 9,259 | SH | DFND | 14,16,18,20,27 | 9,259 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,594 | 102,600 | SH | Call | DFND | 5,8,27 | 102,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,937 | 52,800 | SH | Call | DFND | 13,14,18,27 | 52,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,465 | 133,300 | SH | Put | DFND | 5,8,27 | 133,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,526 | 59,100 | SH | Put | DFND | 13,14,18,27 | 59,100 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,679 | 36,734 | SH | DFND | 5,8,27 | 36,224 | 510 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 500 | 10,936 | SH | DFND | 5,8,12,27 | 10,936 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33 | 730 | SH | DFND | 5,8,11,27 | 730 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 228 | 4,979 | SH | DFND | 14,18,19,27 | 4,979 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,185 | 157,215 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 157,215 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,291 | 23,846 | SH | DFND | 5,8,27 | 23,496 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 143 | 2,640 | SH | DFND | 5,8,12,27 | 2,640 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61 | 1,121 | SH | DFND | 5,8,11,27 | 1,121 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,837 | 52,406 | SH | DFND | 14,18,19,27 | 52,406 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 468 | 8,652 | SH | DFND | 14,16,18,20,27 | 8,652 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,573 | 250,700 | SH | Call | DFND | 14,18,19,27 | 250,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,071 | 66,431 | SH | DFND | 5,8,27 | 66,431 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 75 | 332 | SH | DFND | 5,8,11,27 | 332 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 149 | 658 | SH | DFND | 5,8,12,27 | 658 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 57,410 | 253,065 | SH | DFND | 14,18,19,27 | 253,065 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,972 | 21,918 | SH | DFND | 14,16,18,20,27 | 21,918 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,158 | 58,000 | SH | Call | DFND | 13,14,18,27 | 58,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,366 | 50,100 | SH | Put | DFND | 13,14,18,27 | 50,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,495 | 11,000 | SH | Put | DFND | 14,18,19,27 | 11,000 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 0 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1 | 43 | SH | DFND | 5,8,27 | 43 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12 | 432 | SH | DFND | 5,8,12,27 | 432 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 332 | SH | DFND | 5,8,11,27 | 332 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,200 | 354,780 | SH | DFND | 14,18,19,27 | 354,780 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,412 | 83,900 | SH | Call | DFND | 13,14,18,27 | 83,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,285 | 44,700 | SH | Put | DFND | 13,14,18,27 | 44,700 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 716 | 12,112 | SH | DFND | 5,8,27 | 12,112 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 401 | 6,783 | SH | DFND | 13,14,18,27 | 6,783 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 739 | 12,500 | SH | DFND | 14,18,19,27 | 12,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,041 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 787 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 18 | 1,907 | SH | DFND | 5,8,27 | 1,907 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3 | 328 | SH | DFND | 14,18,19,27 | 328 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 134 | 5,630 | SH | DFND | 13,14,18,27 | 5,630 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,908 | 331,143 | SH | DFND | 14,18,19,27 | 331,143 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,015 | 42,500 | SH | Call | DFND | 13,14,18,27 | 42,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 819 | 34,300 | SH | Put | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 5 | 629 | SH | DFND | 5,8,27 | 629 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 10 | 1,219 | SH | DFND | 14,18,19,27 | 1,219 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 5 | 666 | SH | DFND | 14,18,19,27 | 666 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 54 | 10,415 | SH | DFND | 14,18,19,27 | 10,415 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 595 | SH | DFND | 5,8,27 | 595 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 19 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 93 | 1,951 | SH | DFND | 5,8,27 | 1,951 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 146 | SH | DFND | 14,18,19,27 | 146 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 70 | 1,392 | SH | DFND | 5,8,27 | 1,392 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 49 | 984 | SH | DFND | 14,18,19,27 | 984 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,360 | 65,299 | SH | DFND | 14,18,19,27 | 65,299 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 42 | 4,602 | SH | DFND | 5,8,27 | 4,602 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 168 | 1,085 | SH | DFND | 5,8,27 | 1,085 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 9 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,022 | 164,929 | SH | DFND | 5,8,27 | 164,929 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 10 | 854 | SH | DFND | 5,8,12,27 | 854 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,588 | 374,254 | SH | DFND | 14,18,19,27 | 374,254 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 330 | 26,900 | SH | Call | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 163 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 16 | 1,000 | SH | DFND | 5,8,27 | 1,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 760 | 48,243 | SH | DFND | 14,16,18,20,27 | 48,243 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,116 | 205,478 | SH | DFND | 14,18,19,27 | 205,478 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22 | 279 | SH | DFND | 5,8,27 | 279 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 8 | SH | DFND | 5,8,11,27 | 8 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 43 | 532 | SH | DFND | 5,8,12,27 | 532 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 597 | 7,450 | SH | DFND | 13,14,18,27 | 7,450 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,501 | 68,620 | SH | DFND | 14,18,19,27 | 68,620 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 87 | 1,091 | SH | DFND | 14,16,18,20,27 | 1,091 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,411 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,846 | 35,500 | SH | Put | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 6 | 110 | SH | DFND | 5,8,27 | 110 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 15 | 256 | SH | DFND | 5,8,12,27 | 256 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 114 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 56 | 980 | SH | DFND | 14,18,19,27 | 980 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 143 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,859 | 68,757 | SH | DFND | 5,8,27 | 62,610 | 6,147 | 0 | |
QUALCOMM INC | COM | 747525103 | 803 | 14,311 | SH | DFND | 5,8,12,27 | 14,311 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 494 | 8,798 | SH | DFND | 5,8,11,27 | 8,548 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,218 | 217,712 | SH | DFND | 13,14,18,27 | 217,712 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,692 | 742,917 | SH | DFND | 14,18,19,27 | 742,917 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,427 | 43,250 | SH | DFND | 14,16,18,20,27 | 43,250 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 330 | 5,877 | SH | DFND | 2,5,7,8,15,17,27 | 5,877 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,320 | 379,900 | SH | Call | DFND | 13,14,18,27 | 379,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,358 | 113,300 | SH | Call | DFND | 14,18,19,27 | 113,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,648 | 439,200 | SH | Put | DFND | 13,14,18,27 | 439,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,181 | 74,500 | SH | Put | DFND | 14,18,19,27 | 74,500 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 45 | SH | DFND | 5,8,27 | 0 | 45 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 25,554 | 1,187,990 | SH | DFND | 14,18,19,27 | 1,187,990 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 97 | 1,150 | SH | DFND | 5,8,27 | 1,150 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 104 | 1,230 | SH | DFND | 14,18,19,27 | 1,230 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,905 | 22,600 | SH | Call | DFND | 13,14,18,27 | 22,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 750 | 8,900 | SH | Put | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 358 | 18,358 | SH | DFND | 5,8,27 | 18,358 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 10 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 153 | 8,549 | SH | DFND | 5,8,27 | 8,549 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 142 | 4,263 | SH | DFND | 5,8,27 | 4,068 | 195 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 122 | 3,653 | SH | DFND | 5,8,12,27 | 3,653 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 695 | SH | DFND | 5,8,11,27 | 695 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 281 | 8,400 | SH | DFND | 13,14,18,27 | 8,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,293 | 38,725 | SH | DFND | 14,18,19,27 | 38,725 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 361 | 10,800 | SH | Call | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 498 | 14,900 | SH | Put | DFND | 13,14,18,27 | 14,900 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 74 | 4,773 | SH | DFND | 5,8,27 | 4,773 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10 | 717 | SH | DFND | 5,8,27 | 717 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 116 | 13,100 | SH | DFND | 13,14,18,27 | 13,100 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 231 | 26,100 | SH | Call | DFND | 13,14,18,27 | 26,100 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 167 | 18,900 | SH | Put | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 3 | 1,444 | SH | DFND | 5,8,27 | 1,444 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,146 | 74,091 | SH | DFND | 5,8,27 | 73,191 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,334 | 130,382 | SH | DFND | 14,18,19,27 | 130,382 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46 | 419 | SH | DFND | 14,16,18,20,27 | 419 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,232 | 20,300 | SH | Call | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,979 | 18,000 | SH | Put | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 228 | 107,000 | PRN | DFND | 14,18,19,27 | 107,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 143 | 2,143 | SH | DFND | 5,8,27 | 2,143 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 254 | 3,814 | SH | DFND | 14,18,19,27 | 3,814 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 84 | 6,632 | SH | DFND | 5,8,27 | 6,632 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 907 | 71,433 | SH | DFND | 14,18,19,27 | 71,433 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 28 | 2,244 | SH | DFND | 14,16,18,20,27 | 2,244 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 11 | 1,247 | SH | DFND | 5,8,27 | 1,247 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 11 | 2,269 | SH | DFND | 5,8,27 | 2,269 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 15 | 3,070 | SH | DFND | 14,18,19,27 | 3,070 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 150 | 11,457 | SH | DFND | 5,8,27 | 11,457 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 201 | SH | DFND | 14,16,18,20,27 | 201 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,166 | 54,962 | SH | DFND | 5,8,27 | 54,568 | 394 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 291 | 13,733 | SH | DFND | 5,8,11,27 | 13,733 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 331 | 15,582 | SH | DFND | 5,8,12,27 | 15,582 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19,138 | 901,881 | SH | DFND | 14,18,19,27 | 901,881 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 1,015 | SH | DFND | 14,16,18,20,27 | 1,015 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 143 | 4,458 | SH | DFND | 5,8,27 | 4,458 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 48 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 824 | 94,963 | SH | DFND | 5,8,27 | 94,963 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 13 | 1,526 | SH | DFND | 5,8,12,27 | 1,526 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 8 | 960 | SH | DFND | 14,18,19,27 | 960 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 93 | 5,458 | SH | DFND | 5,8,27 | 5,458 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 103 | 6,037 | SH | DFND | 14,18,19,27 | 6,037 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 30 | 1,025 | SH | DFND | 5,8,27 | 1,025 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 39 | 589 | SH | DFND | 14,18,19,27 | 589 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,875 | 130,374 | SH | DFND | 14,18,19,27 | 130,374 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 95 | 1,216 | SH | DFND | 5,8,27 | 1,216 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
RH | COM | 74967X103 | 330 | 2,360 | SH | DFND | 14,18,19,27 | 2,360 | 0 | 0 | |
RH | COM | 74967X103 | 2,808 | 20,100 | SH | Call | DFND | 13,14,18,27 | 20,100 | 0 | 0 |
RH | COM | 74967X103 | 838 | 6,000 | SH | Put | DFND | 5,8,27 | 6,000 | 0 | 0 |
RH | COM | 74967X103 | 2,934 | 21,000 | SH | Put | DFND | 13,14,18,27 | 21,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 358 | 6,147 | SH | DFND | 5,8,27 | 6,147 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12 | 205 | SH | DFND | 5,8,11,27 | 205 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 157 | 2,687 | SH | DFND | 5,8,12,27 | 2,687 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 593 | 10,172 | SH | DFND | 14,18,19,27 | 10,172 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,793 | 3,773,000 | PRN | DFND | 14,18,19,27 | 3,773,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 55 | 11,864 | SH | DFND | 5,8,27 | 11,864 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,230 | 141,534 | SH | DFND | 5,8,27 | 141,534 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 51 | SH | DFND | 5,8,11,27 | 51 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 76,778 | 1,744,164 | SH | DFND | 14,18,19,27 | 1,744,164 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 28 | 1,449 | SH | DFND | 5,8,27 | 1,449 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 351 | 21,664 | SH | DFND | 5,8,27 | 21,664 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 30 | 1,853 | SH | DFND | 5,8,11,27 | 1,853 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 86 | 5,298 | SH | DFND | 5,8,12,27 | 5,298 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 382 | SH | DFND | 13,14,18,27 | 382 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,416 | 642,186 | SH | DFND | 14,18,19,27 | 642,186 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 110 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 6 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,623 | 470,000 | SH | Put | DFND | 14,18,19,27 | 470,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 30 | 7,793 | SH | DFND | 5,8,27 | 7,793 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 23 | 782 | SH | DFND | 14,18,19,27 | 782 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,210 | 75,000 | SH | Call | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 186 | 12,420 | SH | DFND | 5,8,27 | 12,420 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 149 | SH | DFND | 5,8,27 | 149 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 89 | 9,733 | SH | DFND | 14,18,19,27 | 9,733 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 526 | 500,000 | PRN | DFND | 14,18,19,27 | 500,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 258 | 20,567 | SH | DFND | 5,8,27 | 20,567 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 407 | 32,486 | SH | DFND | 13,14,18,27 | 32,486 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 196 | SH | DFND | 14,18,19,27 | 196 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 545 | 43,500 | SH | Call | DFND | 13,14,18,27 | 43,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 409 | 32,600 | SH | Put | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 44 | 347 | SH | DFND | 5,8,27 | 347 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 43 | 344 | SH | DFND | 5,8,12,27 | 344 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 255 | SH | DFND | 5,8,11,27 | 255 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 894 | 7,113 | SH | DFND | 13,14,18,27 | 7,113 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,144 | 72,735 | SH | DFND | 14,18,19,27 | 72,735 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 194 | SH | DFND | 14,16,18,20,27 | 194 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,185 | 49,200 | SH | Call | DFND | 13,14,18,27 | 49,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,061 | 32,300 | SH | Put | DFND | 13,14,18,27 | 32,300 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 13 | 949 | SH | DFND | 5,8,27 | 949 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 62 | 4,693 | SH | DFND | 5,8,12,27 | 4,693 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7 | 530 | SH | DFND | 5,8,11,27 | 530 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 881 | 66,700 | SH | DFND | 14,18,19,27 | 66,700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 75 | SH | DFND | 5,8,12,27 | 75 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,239 | 16,068 | SH | DFND | 13,14,18,27 | 16,068 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,093 | 104,978 | SH | DFND | 14,18,19,27 | 104,978 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,241 | 16,100 | SH | Call | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,542 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,045 | 39,500 | SH | Put | DFND | 13,14,18,27 | 39,500 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,542 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3 | 174 | SH | DFND | 5,8,27 | 174 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25 | 1,465 | SH | DFND | 5,8,12,27 | 1,465 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17 | 1,002 | SH | DFND | 5,8,11,27 | 1,002 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,413 | 263,775 | SH | DFND | 13,14,18,27 | 263,775 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 94 | 5,598 | SH | DFND | 14,18,19,27 | 5,598 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,061 | 123,200 | SH | Call | DFND | 13,14,18,27 | 123,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 795 | 47,500 | SH | Call | DFND | 14,18,19,27 | 47,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,162 | 368,300 | SH | Put | DFND | 13,14,18,27 | 368,300 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 200 | 7,094 | SH | DFND | 5,8,27 | 7,094 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 18 | 621 | SH | DFND | 14,16,18,20,27 | 621 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 291 | 7,572 | SH | DFND | 14,18,19,27 | 7,572 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 109 | 1,217 | SH | DFND | 5,8,27 | 1,217 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 98 | 1,095 | SH | DFND | 5,8,12,27 | 1,095 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,165 | 57,811 | SH | DFND | 14,18,19,27 | 57,811 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 241 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 670 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 62 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,071 | 79,381 | SH | DFND | 14,18,19,27 | 79,381 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 839 | 49,102 | SH | DFND | 5,8,27 | 49,102 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,712 | 100,200 | SH | DFND | 14,18,19,27 | 100,200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 13,555 | 110,634 | SH | DFND | 14,18,19,27 | 110,634 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,114 | 5,767 | SH | DFND | 4,10,27 | 5,767 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 54,190 | 280,513 | SH | DFND | 5,8,27 | 252,915 | 27,598 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,960 | 41,204 | SH | DFND | 5,8,12,27 | 40,939 | 265 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,804 | 9,338 | SH | DFND | 5,8,11,27 | 9,338 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,950 | 35,976 | SH | DFND | 13,14,18,27 | 35,976 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 24,007 | 124,272 | SH | DFND | 14,18,19,27 | 124,272 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 942 | 4,874 | SH | DFND | 14,16,18,20,27 | 4,874 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,539 | 44,200 | SH | Call | DFND | 13,14,18,27 | 44,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 29,112 | 150,700 | SH | Put | DFND | 13,14,18,27 | 150,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,660 | 29,300 | SH | Put | DFND | 14,18,19,27 | 29,300 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 333 | 2,588 | SH | DFND | 5,8,27 | 2,588 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 5,8,12,27 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 206 | 1,596 | SH | DFND | 14,18,19,27 | 1,596 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 189 | 3,611 | SH | DFND | 5,8,27 | 3,611 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 97 | 1,844 | SH | DFND | 14,18,19,27 | 1,844 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 16 | 1,018 | SH | DFND | 5,8,27 | 1,018 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,175 | 226,964 | SH | DFND | 5,8,27 | 226,964 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 17 | 735 | SH | DFND | 5,8,11,27 | 735 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23 | 1,018 | SH | DFND | 5,8,12,27 | 1,018 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,490 | 109,226 | SH | DFND | 14,18,19,27 | 109,226 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 217 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 100 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 10 | 7,000 | PRN | DFND | 14,18,19,27 | 7,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28 | 517 | SH | DFND | 5,8,27 | 517 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20 | 364 | SH | DFND | 5,8,11,27 | 364 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 612 | SH | DFND | 5,8,12,27 | 612 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 199 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,297 | 470,291 | SH | DFND | 14,18,19,27 | 470,291 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,471 | 45,937 | SH | DFND | 14,16,18,20,27 | 45,937 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,420 | 26,400 | SH | Call | DFND | 13,14,18,27 | 26,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,291 | 24,000 | SH | Put | DFND | 13,14,18,27 | 24,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 22,377 | 416,000 | SH | Put | DFND | 14,18,19,27 | 416,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 33 | SH | DFND | 5,8,27 | 33 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 45 | 1,290 | SH | DFND | 14,18,19,27 | 1,290 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 173 | 5,995 | SH | DFND | 14,18,19,27 | 5,995 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 361 | 198,000 | PRN | DFND | 14,18,19,27 | 198,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,414 | 10,526 | SH | DFND | 5,8,27 | 10,469 | 57 | 0 | |
RED HAT INC | COM | 756577102 | 301 | 2,241 | SH | DFND | 5,8,12,27 | 2,241 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 206 | 1,532 | SH | DFND | 5,8,11,27 | 1,532 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,859 | 58,490 | SH | DFND | 13,14,18,27 | 58,490 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 21,098 | 157,017 | SH | DFND | 14,18,19,27 | 157,017 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 230 | 1,714 | SH | DFND | 14,16,18,20,27 | 1,714 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,221 | 46,300 | SH | Call | DFND | 13,14,18,27 | 46,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 269 | 2,000 | SH | Call | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 17,226 | 128,200 | SH | Put | DFND | 13,14,18,27 | 128,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,735 | 27,800 | SH | Put | DFND | 14,18,19,27 | 27,800 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 60 | 5,178 | SH | DFND | 5,8,27 | 5,178 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 58 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,730 | 58,576 | SH | DFND | 5,8,27 | 58,576 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 121 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 103 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 9 | 265 | SH | DFND | 5,8,27 | 265 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 52 | 1,539 | SH | DFND | 5,8,12,27 | 1,539 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,811 | 203,326 | SH | DFND | 14,18,19,27 | 203,326 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 111 | 4,810 | SH | DFND | 5,8,27 | 4,810 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 500 | 516,000 | PRN | DFND | 14,18,19,27 | 516,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9 | 566 | SH | DFND | 5,8,12,27 | 566 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,922 | 663,136 | SH | DFND | 14,18,19,27 | 663,136 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 60 | 738 | SH | DFND | 5,8,27 | 738 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 19 | 301 | SH | DFND | 5,8,12,27 | 301 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 16,139 | 259,974 | SH | DFND | 14,18,19,27 | 259,974 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 19 | SH | DFND | 14,16,18,20,27 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,459 | 10,026 | SH | DFND | 5,8,27 | 10,010 | 16 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 578 | 1,675 | SH | DFND | 5,8,12,27 | 1,675 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 354 | 1,025 | SH | DFND | 5,8,11,27 | 1,025 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,653 | 7,689 | SH | DFND | 13,14,18,27 | 7,689 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,281 | 64,584 | SH | DFND | 14,18,19,27 | 64,584 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 711 | 2,062 | SH | DFND | 14,16,18,20,27 | 2,062 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 702 | 2,034 | SH | DFND | 2,5,7,8,15,17,27 | 2,034 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,725 | 5,000 | SH | Call | DFND | 5,8,27 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,525 | 45,000 | SH | Call | DFND | 13,14,18,27 | 45,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,485 | 13,000 | SH | Call | DFND | 14,18,19,27 | 13,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,207 | 3,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,725 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,386 | 38,800 | SH | Put | DFND | 13,14,18,27 | 38,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,796 | 16,800 | SH | Put | DFND | 14,18,19,27 | 16,800 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 105 | 6,326 | SH | DFND | 5,8,27 | 6,326 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 15 | 909 | SH | DFND | 14,18,19,27 | 909 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,174 | 16,356 | SH | DFND | 5,8,27 | 16,356 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12,302 | 171,456 | SH | DFND | 14,18,19,27 | 171,456 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 262 | 14,751 | SH | DFND | 5,8,27 | 14,751 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 49 | 2,771 | SH | DFND | 5,8,11,27 | 2,771 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 162 | 9,102 | SH | DFND | 5,8,12,27 | 9,102 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,734 | 97,500 | SH | DFND | 13,14,18,27 | 97,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,773 | 549,680 | SH | DFND | 14,18,19,27 | 549,680 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 32 | 1,781 | SH | DFND | 14,16,18,20,27 | 1,781 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 752 | 42,300 | SH | Call | DFND | 13,14,18,27 | 42,300 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,562 | 144,100 | SH | Put | DFND | 13,14,18,27 | 144,100 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 82 | 613 | SH | DFND | 5,8,27 | 613 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 55 | SH | DFND | 5,8,12,27 | 55 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,538 | 48,979 | SH | DFND | 14,18,19,27 | 48,979 | 0 | 0 | |
REIS INC | COM | 75936P105 | 46 | 2,118 | SH | DFND | 5,8,27 | 2,118 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 437 | 4,996 | SH | DFND | 5,8,27 | 4,996 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 70 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,855 | 66,888 | SH | DFND | 14,18,19,27 | 66,888 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,523 | 17,400 | SH | Call | DFND | 13,14,18,27 | 17,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 814 | 9,300 | SH | Put | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 251 | 11,554 | SH | DFND | 5,8,27 | 10,913 | 641 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 10 | 451 | SH | DFND | 5,8,12,27 | 451 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 32 | 1,465 | SH | DFND | 5,8,11,27 | 1,465 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 14 | 641 | SH | DFND | 14,18,19,27 | 641 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 81 | 3,795 | SH | DFND | 5,8,27 | 3,795 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 334 | 15,671 | SH | DFND | 5,8,12,27 | 15,671 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 82 | 3,843 | SH | DFND | 14,18,19,27 | 3,843 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 15 | 3,916 | SH | DFND | 5,8,27 | 3,916 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 80 | 2,859 | SH | DFND | 5,8,27 | 2,859 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 28 | 625 | SH | DFND | 5,8,27 | 625 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 18 | 395 | SH | DFND | 14,18,19,27 | 395 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 214 | 11,973 | SH | DFND | 5,8,27 | 11,973 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8 | 435 | SH | DFND | 14,18,19,27 | 435 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 168 | 3,562 | SH | DFND | 14,18,19,27 | 3,562 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,110 | 143,355 | SH | DFND | 5,8,27 | 143,355 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 249 | 16,949 | SH | DFND | 13,14,18,27 | 16,949 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 187 | 12,708 | SH | DFND | 14,18,19,27 | 12,708 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 531 | 36,100 | SH | Call | DFND | 13,14,18,27 | 36,100 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 346 | 23,500 | SH | Put | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 206 | 14,000 | SH | Put | DFND | 14,18,19,27 | 14,000 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 107 | 2,352 | SH | DFND | 5,8,27 | 2,352 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 50 | 6,359 | SH | DFND | 5,8,27 | 6,359 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132 | 1,934 | SH | DFND | 5,8,27 | 1,934 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 59 | 864 | SH | DFND | 5,8,12,27 | 864 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,634 | 316,476 | SH | DFND | 14,18,19,27 | 316,476 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 412 | 6,023 | SH | DFND | 14,16,18,20,27 | 6,023 | 0 | 0 | |
RESMED INC | COM | 761152107 | 157 | 1,520 | SH | DFND | 5,8,27 | 420 | 1,100 | 0 | |
RESMED INC | COM | 761152107 | 2 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
RESMED INC | COM | 761152107 | 35 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,566 | 44,079 | SH | DFND | 14,18,19,27 | 44,079 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 26 | 845 | SH | DFND | 5,8,27 | 845 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 27 | 876 | SH | DFND | 5,8,12,27 | 876 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 290 | 9,310 | SH | DFND | 14,18,19,27 | 9,310 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 536 | 31,713 | SH | DFND | 5,8,27 | 31,713 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 105 | 3,835 | SH | DFND | 5,8,27 | 3,835 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 128 | 4,697 | SH | DFND | 13,14,18,27 | 4,697 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7 | 257 | SH | DFND | 14,18,19,27 | 257 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 322 | 11,800 | SH | DFND | 14,16,18,20,27 | 11,800 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 273 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 709 | 11,757 | SH | DFND | 14,18,19,27 | 11,757 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,037 | 17,207 | SH | DFND | 5,6,7,8,27 | 17,207 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 466 | 7,729 | SH | DFND | 14,16,18,20,27 | 7,729 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,630 | 93,400 | SH | Call | DFND | 13,14,18,27 | 93,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,171 | 52,600 | SH | Put | DFND | 13,14,18,27 | 52,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,839 | 47,100 | SH | Put | DFND | 14,18,19,27 | 47,100 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 391 | 20,397 | SH | DFND | 5,8,27 | 20,397 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,125 | 58,725 | SH | DFND | 14,18,19,27 | 58,725 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18 | 1,408 | SH | DFND | 5,8,12,27 | 1,408 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,925 | 228,890 | SH | DFND | 14,18,19,27 | 228,890 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 4 | 1,230 | SH | DFND | 14,18,19,27 | 1,230 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 12 | 1,290 | SH | DFND | 5,8,27 | 1,290 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 63 | 3,593 | SH | DFND | 14,18,19,27 | 3,593 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 56 | 13,846 | SH | DFND | 14,18,19,27 | 13,846 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 139 | 1,718 | SH | DFND | 5,8,27 | 1,718 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 24 | 778 | SH | DFND | 5,8,12,27 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,007 | 63,931 | SH | DFND | 14,18,19,27 | 63,931 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 55 | 1,756 | SH | DFND | 5,8,27 | 1,756 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 83 | 11,717 | SH | DFND | 5,8,27 | 11,717 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 34,373 | 2,019,585 | SH | DFND | 5,8,27 | 2,019,585 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9,671 | 568,211 | SH | DFND | 14,18,19,27 | 568,211 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,571 | 908,502 | SH | DFND | 5,8,27 | 908,502 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15 | 5,300 | SH | DFND | 13,14,18,27 | 5,300 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,915 | SH | DFND | 14,18,19,27 | 1,915 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22 | 7,900 | SH | Call | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
RIGNET INC | COM | 766582100 | 28 | 2,762 | SH | DFND | 5,8,27 | 2,762 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 11 | 1,671 | SH | DFND | 5,8,27 | 1,671 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,972 | 71,601 | SH | DFND | 5,8,27 | 71,601 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 402 | 7,239 | SH | DFND | 5,8,12,27 | 7,239 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 285 | SH | DFND | 5,8,11,27 | 285 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 652 | 11,750 | SH | DFND | 13,14,18,27 | 11,750 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,333 | 258,339 | SH | DFND | 14,18,19,27 | 258,339 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 259 | SH | DFND | 14,16,18,20,27 | 259 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,400 | 79,313 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 79,313 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,967 | 71,500 | SH | Call | DFND | 13,14,18,27 | 71,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,642 | 29,600 | SH | Call | DFND | 14,18,19,27 | 29,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,580 | 190,700 | SH | Put | DFND | 13,14,18,27 | 190,700 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 71 | 2,072 | SH | DFND | 4,10,27 | 2,072 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 122 | 3,572 | SH | DFND | 5,8,27 | 3,572 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 64 | 1,865 | SH | DFND | 5,8,12,27 | 1,865 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,380 | 797,525 | SH | DFND | 5,8,27 | 797,525 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 291 | 168,260 | SH | DFND | 13,14,18,27 | 168,260 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 158 | 91,178 | SH | DFND | 14,18,19,27 | 91,178 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 150 | 86,900 | SH | Call | DFND | 13,14,18,27 | 86,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 592 | 342,400 | SH | Put | DFND | 13,14,18,27 | 342,400 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3 | 150 | SH | DFND | 5,8,27 | 150 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 9 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 36 | 4,247 | SH | DFND | 5,8,27 | 4,247 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3 | 1,216 | SH | DFND | 5,8,27 | 1,216 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 959 | 14,732 | SH | DFND | 5,8,27 | 13,782 | 950 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 46 | 705 | SH | DFND | 5,8,11,27 | 705 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 37 | 569 | SH | DFND | 5,8,12,27 | 569 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,860 | 105,372 | SH | DFND | 14,18,19,27 | 105,372 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 33 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 59 | 2,997 | SH | DFND | 5,8,27 | 2,997 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 33 | 1,688 | SH | DFND | 14,18,19,27 | 1,688 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,380 | 8,300 | SH | DFND | 5,8,27 | 7,900 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 189 | SH | DFND | 5,8,11,27 | 189 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 127 | 761 | SH | DFND | 5,8,12,27 | 761 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 640 | 3,850 | SH | DFND | 13,14,18,27 | 3,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,283 | 55,844 | SH | DFND | 14,18,19,27 | 55,844 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,818 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,346 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,818 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,294 | 13,800 | SH | Put | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 881 | 5,300 | SH | Put | DFND | 14,18,19,27 | 5,300 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 939 | 6,974 | SH | DFND | 5,8,27 | 5,074 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29 | 219 | SH | DFND | 5,8,11,27 | 219 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 78 | 577 | SH | DFND | 5,8,12,27 | 577 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 25,812 | 191,657 | SH | DFND | 14,18,19,27 | 191,657 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 162 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 108 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 38 | 7,619 | SH | DFND | 5,8,27 | 7,619 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 165 | 33,400 | SH | DFND | 13,14,18,27 | 33,400 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 455 | SH | DFND | 14,18,19,27 | 455 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 191 | 38,700 | SH | Call | DFND | 13,14,18,27 | 38,700 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 353 | 71,700 | SH | Put | DFND | 13,14,18,27 | 71,700 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 41 | 1,369 | SH | DFND | 5,8,27 | 1,369 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 1,026 | SH | DFND | 5,8,27 | 1,026 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 149 | 3,146 | SH | DFND | 5,8,12,27 | 3,146 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 1,041 | SH | DFND | 14,18,19,27 | 1,041 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,580 | 496,761 | SH | DFND | 5,6,7,8,27 | 496,761 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 887 | 18,681 | SH | DFND | 14,16,18,20,27 | 18,681 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,613 | 350,000 | SH | Call | DFND | 14,16,18,20,27 | 350,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 211 | 1,895 | SH | DFND | 14,18,19,27 | 1,895 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19 | 442 | SH | DFND | 5,8,12,27 | 442 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,831 | 42,956 | SH | DFND | 13,14,18,27 | 42,956 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 423 | 9,928 | SH | DFND | 14,18,19,27 | 9,928 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,138 | 97,100 | SH | Call | DFND | 13,14,18,27 | 97,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,552 | 106,800 | SH | Put | DFND | 13,14,18,27 | 106,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 389 | 7,394 | SH | DFND | 5,8,27 | 7,394 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 62 | 1,176 | SH | DFND | 5,8,12,27 | 1,176 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 400 | 7,601 | SH | DFND | 14,18,19,27 | 7,601 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21 | 399 | SH | DFND | 14,16,18,20,27 | 399 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,736 | 6,292 | SH | DFND | 5,8,27 | 6,292 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 220 | 799 | SH | DFND | 5,8,12,27 | 799 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40 | 144 | SH | DFND | 5,8,11,27 | 144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,182 | 4,285 | SH | DFND | 14,18,19,27 | 4,285 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,708 | 31,561 | SH | DFND | 14,16,18,20,27 | 31,561 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 13 | 1,618 | SH | DFND | 5,8,27 | 1,618 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 64 | 3,979 | SH | DFND | 5,8,27 | 3,979 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 125 | SH | DFND | 5,8,12,27 | 125 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,163 | 13,727 | SH | DFND | 4,10,27 | 13,727 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,377 | 169,639 | SH | DFND | 5,8,27 | 166,549 | 3,090 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,510 | 17,812 | SH | DFND | 5,8,12,27 | 17,812 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 874 | 10,312 | SH | DFND | 5,8,11,27 | 10,312 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,642 | 78,376 | SH | DFND | 14,18,19,27 | 78,376 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33 | 386 | SH | DFND | 14,16,18,20,27 | 386 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 573 | 6,765 | SH | DFND | 2,5,7,8,15,17,27 | 6,765 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,187 | 61,200 | SH | Call | DFND | 13,14,18,27 | 61,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,602 | 54,300 | SH | Put | DFND | 13,14,18,27 | 54,300 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 2,491 | 2,627,000 | PRN | DFND | 14,18,19,27 | 2,627,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 337 | 4,474 | SH | DFND | 4,10,27 | 4,474 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 218 | 2,891 | SH | DFND | 5,8,27 | 2,891 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 470 | 6,249 | SH | DFND | 14,18,19,27 | 6,249 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,332 | 270,180 | SH | DFND | 5,6,7,8,27 | 270,180 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,100 | 54,481 | SH | DFND | 14,16,18,20,27 | 54,481 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,819 | 103,900 | SH | Call | DFND | 13,14,18,27 | 103,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,813 | 250,000 | SH | Call | DFND | 14,16,18,20,27 | 250,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,210 | 109,100 | SH | Put | DFND | 13,14,18,27 | 109,100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 357 | SH | DFND | 5,8,27 | 357 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 59 | 8,612 | SH | DFND | 5,8,12,27 | 8,612 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 7 | 1,054 | SH | DFND | 5,8,11,27 | 1,054 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 13 | 1,840 | SH | DFND | 13,14,18,27 | 1,840 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 84 | 12,392 | SH | DFND | 14,18,19,27 | 12,392 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 82 | 12,000 | SH | Call | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 27 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,357 | 59,976 | SH | DFND | 5,8,27 | 59,976 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,288 | 17,734 | SH | DFND | 5,8,12,27 | 17,734 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 125 | 1,717 | SH | DFND | 5,8,11,27 | 1,717 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,139 | 98,266 | SH | DFND | 14,18,19,27 | 98,266 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,239 | 209,765 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 209,765 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,350 | 87,400 | SH | Call | DFND | 13,14,18,27 | 87,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,356 | 46,200 | SH | Put | DFND | 13,14,18,27 | 46,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,000 | 86,669 | SH | DFND | 5,8,27 | 51,518 | 35,151 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 869 | SH | DFND | 5,8,11,27 | 869 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 871 | 12,577 | SH | DFND | 5,8,12,27 | 12,577 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,390 | 48,963 | SH | DFND | 13,14,18,27 | 48,963 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,016 | 86,900 | SH | DFND | 14,18,19,27 | 86,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,368 | 63,100 | SH | Call | DFND | 13,14,18,27 | 63,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,329 | 149,200 | SH | Put | DFND | 13,14,18,27 | 149,200 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 591 | 559,000 | PRN | DFND | 14,18,19,27 | 559,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15,688 | 168,979 | SH | DFND | 14,18,19,27 | 168,979 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,728 | 61,700 | SH | Call | DFND | 13,14,18,27 | 61,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,352 | 36,100 | SH | Put | DFND | 13,14,18,27 | 36,100 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 4 | 284 | SH | DFND | 5,8,27 | 284 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 91 | 5,766 | SH | DFND | 14,18,19,27 | 5,766 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 111 | SH | DFND | 5,8,27 | 111 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 276 | 27,676 | SH | DFND | 14,18,19,27 | 27,676 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 912 | SH | DFND | 5,8,27 | 912 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 314 | 10,603 | SH | DFND | 5,8,27 | 10,603 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 343 | SH | DFND | 5,8,12,27 | 343 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,008 | 46,288 | SH | DFND | 14,18,19,27 | 46,288 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 48 | 1,095 | SH | DFND | 5,8,27 | 1,095 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 533 | 19,000 | SH | DFND | 5,8,27 | 19,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,097 | 9,602 | SH | DFND | 5,8,27 | 6,644 | 2,958 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 259 | 2,271 | SH | DFND | 5,8,11,27 | 2,271 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 572 | 5,008 | SH | DFND | 5,8,12,27 | 5,008 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 91 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,295 | 20,088 | SH | DFND | 14,18,19,27 | 20,088 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 34 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 22 | SH | DFND | 5,8,11,27 | 22 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 18 | 248 | SH | DFND | 5,8,12,27 | 248 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 36 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,836 | 67,298 | SH | DFND | 14,18,19,27 | 67,298 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 252 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 208 | 2,900 | SH | Put | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 53 | 4,721 | SH | DFND | 5,8,27 | 4,721 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12 | 147 | SH | DFND | 5,8,27 | 147 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 73 | SH | DFND | 5,8,12,27 | 73 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,379 | 40,642 | SH | DFND | 14,18,19,27 | 40,642 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 359 | 8,307 | SH | DFND | 5,8,27 | 8,307 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 295 | 6,832 | SH | DFND | 14,18,19,27 | 6,832 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,600 | 61,797 | SH | DFND | 5,8,27 | 52,847 | 8,950 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 279 | 1,370 | SH | DFND | 5,8,12,27 | 1,370 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 77 | 380 | SH | DFND | 5,8,11,27 | 380 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,958 | 83,171 | SH | DFND | 14,18,19,27 | 83,171 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,426 | 6,994 | SH | DFND | 14,16,18,20,27 | 6,994 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,427 | 7,000 | SH | Call | DFND | 5,8,27 | 7,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,733 | 8,500 | SH | Put | DFND | 5,8,27 | 8,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 129 | 781 | SH | DFND | 5,8,12,27 | 781 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 149 | 900 | SH | DFND | 13,14,18,27 | 900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,032 | 60,757 | SH | DFND | 14,18,19,27 | 60,757 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 314 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 132 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,859 | 29,732 | SH | DFND | 5,8,27 | 29,732 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 139 | 2,225 | SH | DFND | 5,8,12,27 | 2,225 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,037 | 64,565 | SH | DFND | 14,18,19,27 | 64,565 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 14 | 230 | SH | DFND | 14,16,18,20,27 | 230 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 78 | 3,376 | SH | DFND | 5,8,27 | 3,376 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 77 | 3,330 | SH | DFND | 14,18,19,27 | 3,330 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 43 | 1,432 | SH | DFND | 5,8,27 | 1,432 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 33 | 2,261 | SH | DFND | 5,8,27 | 2,261 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 396 | 5,984 | SH | DFND | 5,8,27 | 5,984 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 170 | 2,569 | SH | DFND | 14,18,19,27 | 2,569 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 51 | 2,189 | SH | DFND | 4,10,27 | 2,189 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 438 | 18,790 | SH | DFND | 5,8,27 | 18,790 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 124 | 5,306 | SH | DFND | 14,18,19,27 | 5,306 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7 | 65 | SH | DFND | 5,8,11,27 | 65 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 42 | 419 | SH | DFND | 5,8,12,27 | 419 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,737 | 116,751 | SH | DFND | 14,18,19,27 | 116,751 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20 | 196 | SH | DFND | 14,16,18,20,27 | 196 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 472 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 322 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 172 | 15,033 | SH | DFND | 5,8,27 | 15,033 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 456 | SH | DFND | 5,8,11,27 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 105 | 9,141 | SH | DFND | 5,8,12,27 | 9,141 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 100 | 8,753 | SH | DFND | 13,14,18,27 | 8,753 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 913 | 79,717 | SH | DFND | 14,18,19,27 | 79,717 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 393 | 34,300 | SH | Call | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 632 | 55,200 | SH | Put | DFND | 13,14,18,27 | 55,200 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 205 | 199,000 | PRN | DFND | 14,18,19,27 | 199,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 82 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 2,088 | SH | DFND | 14,18,19,27 | 2,088 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 216 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 498 | 19,400 | SH | Put | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,490 | 60,785 | SH | DFND | 4,10,27 | 60,785 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,457 | 455,091 | SH | DFND | 5,8,27 | 451,108 | 3,983 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,050 | 18,617 | SH | DFND | 5,8,11,27 | 18,617 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,517 | 27,708 | SH | DFND | 5,8,12,27 | 8,353 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,900,427 | 10,691,636 | SH | DFND | 14,18,19,27 | 10,691,636 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,190 | 8,074 | SH | DFND | 14,16,18,20,27 | 8,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,037,991 | 7,512,500 | SH | Call | DFND | 13,14,18,27 | 7,512,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,697,310 | 9,942,900 | SH | Call | DFND | 14,18,19,27 | 9,942,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,574,556 | 9,490,400 | SH | Put | DFND | 13,14,18,27 | 9,490,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,188,087 | 22,810,700 | SH | Put | DFND | 14,18,19,27 | 22,810,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 170 | 2,311 | SH | DFND | 5,8,27 | 2,311 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 108 | 1,473 | SH | DFND | 14,18,19,27 | 1,473 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 187 | SH | DFND | 5,8,11,27 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,403 | 11,826 | SH | DFND | 5,8,12,27 | 11,276 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,432 | 130,061 | SH | DFND | 14,18,19,27 | 130,061 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 472,108 | 3,979,000 | SH | Call | DFND | 13,14,18,27 | 3,979,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 153,438 | 1,293,200 | SH | Call | DFND | 14,18,19,27 | 1,293,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 158,469 | 1,335,600 | SH | Put | DFND | 13,14,18,27 | 1,335,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,482 | 164,200 | SH | Put | DFND | 14,18,19,27 | 164,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,739 | 45,366 | SH | DFND | 5,8,27 | 45,366 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 71 | 1,863 | SH | DFND | 5,8,12,27 | 1,863 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,935 | 50,477 | SH | DFND | 14,18,19,27 | 50,477 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,480 | 90,800 | SH | Call | DFND | 13,14,18,27 | 90,800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,230 | 32,100 | SH | Call | DFND | 14,18,19,27 | 32,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,883 | 101,300 | SH | Put | DFND | 13,14,18,27 | 101,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,921 | 102,300 | SH | Put | DFND | 14,18,19,27 | 102,300 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 55 | 556 | SH | DFND | 14,18,19,27 | 556 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 413 | 3,945 | SH | DFND | 14,18,19,27 | 3,945 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 148 | 2,491 | SH | DFND | 14,18,19,27 | 2,491 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 19 | 246 | SH | DFND | 14,18,19,27 | 246 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 204 | 5,782 | SH | DFND | 14,18,19,27 | 5,782 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 321 | 10,487 | SH | DFND | 14,18,19,27 | 10,487 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 576 | 11,504 | SH | DFND | 14,18,19,27 | 11,504 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 134 | 2,787 | SH | DFND | 14,18,19,27 | 2,787 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 21 | SH | DFND | 5,8,27 | 0 | 21 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 13 | 268 | SH | DFND | 14,18,19,27 | 268 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 899 | 23,462 | SH | DFND | 14,18,19,27 | 23,462 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 143 | 2,898 | SH | DFND | 14,18,19,27 | 2,898 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 233 | 5,962 | SH | DFND | 14,18,19,27 | 5,962 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 219 | 6,377 | SH | DFND | 14,18,19,27 | 6,377 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 79 | 2,611 | SH | DFND | 14,18,19,27 | 2,611 | 0 | 0 | |
SPX CORP | COM | 784635104 | 318 | 9,085 | SH | DFND | 14,18,19,27 | 9,085 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 239 | 7,072 | SH | DFND | 14,18,19,27 | 7,072 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11 | 180 | SH | DFND | 5,8,27 | 180 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 216 | 3,413 | SH | DFND | 14,18,19,27 | 3,413 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,626 | 28,785 | SH | DFND | 14,18,19,27 | 28,785 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 630 | 14,482 | SH | DFND | 14,18,19,27 | 14,482 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 65 | 970 | SH | DFND | 14,18,19,27 | 970 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 32 | 1,034 | SH | DFND | 14,18,19,27 | 1,034 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 21 | SH | DFND | 5,8,27 | 0 | 21 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,965 | 112,512 | SH | DFND | 14,18,19,27 | 112,512 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 63 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 41 | 1,221 | SH | DFND | 14,18,19,27 | 1,221 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 13 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 8 | 301 | SH | DFND | 14,18,19,27 | 301 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 173 | 4,922 | SH | DFND | 14,18,19,27 | 4,922 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,854 | 52,261 | SH | DFND | 5,8,27 | 52,261 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 72 | 2,021 | SH | DFND | 5,8,11,27 | 2,021 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 344 | 9,690 | SH | DFND | 5,8,12,27 | 9,690 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 15,309 | 431,475 | SH | DFND | 14,18,19,27 | 431,475 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,731 | 48,800 | SH | Call | DFND | 13,14,18,27 | 48,800 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,566 | 100,500 | SH | Put | DFND | 13,14,18,27 | 100,500 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 15 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 21 | 392 | SH | DFND | 14,18,19,27 | 392 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 12 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,709 | 133,652 | SH | DFND | 14,18,19,27 | 133,652 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 50 | 792 | SH | DFND | 14,18,19,27 | 792 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 17 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 832 | 10,631 | SH | DFND | 14,18,19,27 | 10,631 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 16 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 83 | 880 | SH | DFND | 14,18,19,27 | 880 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 193,191 | 2,217,269 | SH | DFND | 14,18,19,27 | 2,217,269 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 72 | 2,579 | SH | DFND | 14,18,19,27 | 2,579 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,002 | 18,043 | SH | DFND | 14,18,19,27 | 18,043 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 13 | 363 | SH | DFND | 14,18,19,27 | 363 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,244 | 282,695 | SH | DFND | 5,8,27 | 282,695 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 261,246 | 4,282,729 | SH | DFND | 14,18,19,27 | 4,282,729 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,907 | 424,700 | SH | Call | DFND | 13,14,18,27 | 424,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 75,774 | 1,242,200 | SH | Call | DFND | 14,18,19,27 | 1,242,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,103 | 477,100 | SH | Put | DFND | 13,14,18,27 | 477,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 128,649 | 2,109,000 | SH | Put | DFND | 14,18,19,27 | 2,109,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,364 | 89,865 | SH | DFND | 5,8,27 | 89,865 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 28 | 570 | SH | DFND | 13,14,18,27 | 570 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 108,855 | 2,241,668 | SH | DFND | 14,18,19,27 | 2,241,668 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,856 | 100,000 | SH | Call | DFND | 5,8,27 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,249 | 87,500 | SH | Call | DFND | 13,14,18,27 | 87,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,784 | 160,300 | SH | Call | DFND | 14,18,19,27 | 160,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,856 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,696 | 137,900 | SH | Put | DFND | 13,14,18,27 | 137,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,671 | 55,000 | SH | Put | DFND | 14,18,19,27 | 55,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,626 | 61,064 | SH | DFND | 14,18,19,27 | 61,064 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 351,966 | 8,173,854 | SH | DFND | 14,18,19,27 | 8,173,854 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 804 | 18,682 | SH | DFND | 14,16,18,20,27 | 18,682 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,440 | 196,000 | SH | Call | DFND | 5,8,27 | 196,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,946 | 556,100 | SH | Call | DFND | 13,14,18,27 | 556,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,146 | 607,200 | SH | Call | DFND | 14,18,19,27 | 607,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 38,707 | 898,900 | SH | Put | DFND | 5,8,27 | 898,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 32,334 | 750,900 | SH | Put | DFND | 13,14,18,27 | 750,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,891 | 322,600 | SH | Put | DFND | 14,18,19,27 | 322,600 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 112 | 6,579 | SH | DFND | 14,18,19,27 | 6,579 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,827 | 107,888 | SH | DFND | 13,14,18,27 | 107,888 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17,924 | 505,326 | SH | DFND | 14,18,19,27 | 505,326 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,403 | 236,900 | SH | Call | DFND | 13,14,18,27 | 236,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,641 | 300,000 | SH | Call | DFND | 14,18,19,27 | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17,086 | 481,700 | SH | Put | DFND | 13,14,18,27 | 481,700 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,621 | 71,420 | SH | DFND | 14,18,19,27 | 71,420 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 158 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 93 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 177 | 5,946 | SH | DFND | 14,18,19,27 | 5,946 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,852 | 251,320 | SH | DFND | 5,8,27 | 251,320 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,130 | 23,970 | SH | DFND | 13,14,18,27 | 23,970 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 18,524 | 392,799 | SH | DFND | 14,18,19,27 | 392,799 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 316 | 6,700 | SH | Call | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,000 | 42,400 | SH | Put | DFND | 13,14,18,27 | 42,400 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 128 | 3,757 | SH | DFND | 14,18,19,27 | 3,757 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 653 | 9,035 | SH | DFND | 14,18,19,27 | 9,035 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 132 | 2,439 | SH | DFND | 14,18,19,27 | 2,439 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 16 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 12 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,062 | 33,314 | SH | DFND | 14,18,19,27 | 33,314 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7,755 | 107,342 | SH | DFND | 14,18,19,27 | 107,342 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,884 | 240,403 | SH | DFND | 5,8,27 | 240,403 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 516,673 | 5,427,806 | SH | DFND | 14,18,19,27 | 5,427,806 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,397 | 266,800 | SH | Call | DFND | 13,14,18,27 | 266,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,906 | 167,100 | SH | Put | DFND | 13,14,18,27 | 167,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,634 | 90,700 | SH | Put | DFND | 14,18,19,27 | 90,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 22,181 | 560,828 | SH | DFND | 5,8,27 | 560,828 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 12,222 | 309,027 | SH | DFND | 14,18,19,27 | 309,027 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,120 | 78,900 | SH | Call | DFND | 13,14,18,27 | 78,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,737 | 246,200 | SH | Put | DFND | 13,14,18,27 | 246,200 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,021 | 19,664 | SH | DFND | 14,18,19,27 | 19,664 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 131 | 2,783 | SH | DFND | 14,18,19,27 | 2,783 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 596 | 12,544 | SH | DFND | 14,18,19,27 | 12,544 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,425 | 59,428 | SH | DFND | 13,14,18,27 | 59,428 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 77,783 | 320,451 | SH | DFND | 14,18,19,27 | 320,451 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 221,564 | 912,800 | SH | Call | DFND | 13,14,18,27 | 912,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230,424 | 949,300 | SH | Put | DFND | 13,14,18,27 | 949,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 855 | 2,407 | SH | DFND | 5,8,27 | 2,407 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 136 | 384 | SH | DFND | 5,8,11,27 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,160 | 8,900 | SH | DFND | 5,8,12,27 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,077 | 48,102 | SH | DFND | 13,14,18,27 | 48,102 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 65,401 | 184,217 | SH | DFND | 14,18,19,27 | 184,217 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72,566 | 204,400 | SH | Call | DFND | 13,14,18,27 | 204,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 111,192 | 313,200 | SH | Put | DFND | 13,14,18,27 | 313,200 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 338 | 10,976 | SH | DFND | 14,18,19,27 | 10,976 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 677 | 24,799 | SH | DFND | 14,18,19,27 | 24,799 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,256 | 46,469 | SH | DFND | 14,18,19,27 | 46,469 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 72 | 787 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 787 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,172 | 45,263 | SH | DFND | 5,8,27 | 37,923 | 7,340 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 702 | 14,635 | SH | DFND | 5,8,12,27 | 14,635 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 187 | 3,892 | SH | DFND | 5,8,11,27 | 3,892 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 23,370 | 487,084 | SH | DFND | 14,18,19,27 | 487,084 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,713 | 285,748 | SH | DFND | 5,8,27 | 260,354 | 25,394 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 481 | 10,029 | SH | DFND | 5,8,11,27 | 5,529 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,722 | 35,890 | SH | DFND | 5,8,12,27 | 35,890 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 33,947 | 707,380 | SH | DFND | 14,18,19,27 | 707,380 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 124 | 3,327 | SH | DFND | 14,18,19,27 | 3,327 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 637 | 19,737 | SH | DFND | 14,18,19,27 | 19,737 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 24 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 211 | 5,673 | SH | DFND | 5,8,27 | 5,673 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 205 | 4,685 | SH | DFND | 5,8,27 | 4,685 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 128 | 2,924 | SH | DFND | 14,18,19,27 | 2,924 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 24 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 8 | 746 | SH | DFND | 5,8,27 | 746 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 13,686 | 1,241,944 | SH | DFND | 14,18,19,27 | 1,241,944 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 542 | 54,937 | SH | DFND | 13,14,18,27 | 54,937 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 946 | 95,900 | SH | Call | DFND | 13,14,18,27 | 95,900 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,427 | 144,700 | SH | Put | DFND | 13,14,18,27 | 144,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 21 | 72 | SH | DFND | 5,8,27 | 72 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 29 | 101 | SH | DFND | 5,8,12,27 | 101 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,183 | 17,949 | SH | DFND | 14,18,19,27 | 17,949 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 41 | SH | DFND | 5,8,12,27 | 41 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,119 | 419,669 | SH | DFND | 14,18,19,27 | 419,669 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 428 | SH | DFND | 5,8,12,27 | 428 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,931 | 159,518 | SH | DFND | 14,18,19,27 | 159,518 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,725 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 21 | 1,647 | SH | DFND | 5,8,27 | 1,647 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 425 | 4,974 | SH | DFND | 5,8,27 | 4,974 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 379 | 4,439 | SH | DFND | 14,18,19,27 | 4,439 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 10 | 502 | SH | DFND | 5,8,12,27 | 502 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 30 | 1,586 | SH | DFND | 14,18,19,27 | 1,586 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 30 | 767 | SH | DFND | 5,8,27 | 767 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,409 | 47,330 | SH | DFND | 5,8,27 | 47,330 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 59 | SH | DFND | 5,8,12,27 | 59 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 185 | 1,181 | SH | DFND | 14,18,19,27 | 1,181 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,318 | 21,200 | SH | Call | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,430 | 28,300 | SH | Put | DFND | 13,14,18,27 | 28,300 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 55 | 678 | SH | DFND | 5,8,27 | 678 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 75 | 932 | SH | DFND | 5,8,12,27 | 932 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 384 | 4,749 | SH | DFND | 14,18,19,27 | 4,749 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 151 | 6,152 | SH | DFND | 5,8,27 | 6,152 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 33 | 1,364 | SH | DFND | 14,18,19,27 | 1,364 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 18 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 92 | 5,100 | SH | Put | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 44 | SH | DFND | 5,8,27 | 44 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 46 | 8,957 | SH | DFND | 14,18,19,27 | 8,957 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 235 | SH | DFND | 4,10,27 | 235 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,987 | 124,535 | SH | DFND | 5,8,27 | 123,615 | 920 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 722 | 5,290 | SH | DFND | 5,8,12,27 | 5,090 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160 | 1,172 | SH | DFND | 5,8,11,27 | 1,172 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,213 | 126,196 | SH | DFND | 14,18,19,27 | 126,196 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,874 | 13,739 | SH | DFND | 14,16,18,20,27 | 13,739 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 130 | 950 | SH | DFND | 2,5,7,8,15,17,27 | 950 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,888 | 28,505 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 28,505 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,205 | 140,800 | SH | Call | DFND | 5,8,27 | 140,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 39,061 | 286,370 | SH | Call | DFND | 13,14,18,27 | 286,370 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,140 | 111,000 | SH | Call | DFND | 14,18,19,27 | 111,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,543 | 55,300 | SH | Call | DFND | 2,5,7,8,15,17,27 | 55,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51,887 | 380,400 | SH | Put | DFND | 5,8,27 | 380,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,664 | 246,800 | SH | Put | DFND | 13,14,18,27 | 246,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,707 | 56,500 | SH | Put | DFND | 14,18,19,27 | 56,500 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 28 | 2,796 | SH | DFND | 14,18,19,27 | 2,796 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,271 | 79,298 | SH | DFND | 5,8,27 | 79,298 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 71 | 4,428 | SH | DFND | 5,8,12,27 | 4,428 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 57 | 3,534 | SH | DFND | 14,18,19,27 | 3,534 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 12 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 263 | 58,090 | SH | DFND | 5,8,27 | 58,090 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8 | 1,783 | SH | DFND | 5,8,12,27 | 1,783 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 243 | 53,651 | SH | DFND | 13,14,18,27 | 53,651 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 1,014 | SH | DFND | 14,18,19,27 | 1,014 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 425 | 94,100 | SH | Call | DFND | 13,14,18,27 | 94,100 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 278 | 61,500 | SH | Put | DFND | 13,14,18,27 | 61,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 225 | 2,139 | SH | DFND | 5,8,27 | 2,139 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 231 | 2,200 | SH | DFND | 13,14,18,27 | 2,200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,144 | 39,412 | SH | DFND | 14,18,19,27 | 39,412 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 442 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,535 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 16 | 17,000 | PRN | DFND | 14,18,19,27 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 271 | 15,258 | SH | DFND | 5,8,27 | 15,258 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 14 | 7,200 | SH | DFND | 14,18,19,27 | 7,200 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63 | 14,026 | SH | DFND | 13,14,18,27 | 14,026 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 160 | 35,700 | SH | Call | DFND | 13,14,18,27 | 35,700 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 80 | 17,900 | SH | Put | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 104 | SH | DFND | 5,8,11,27 | 104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 250 | 6,107 | SH | DFND | 14,18,19,27 | 6,107 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 83 | 1,114 | SH | DFND | 5,8,27 | 1,114 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 26 | SH | DFND | 14,18,19,27 | 26 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 88 | 6,200 | SH | DFND | 5,8,27 | 6,200 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 898 | 63,260 | SH | DFND | 13,14,18,27 | 63,260 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,594 | 112,240 | SH | DFND | 14,18,19,27 | 112,240 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,079 | 76,000 | SH | Call | DFND | 13,14,18,27 | 76,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 782 | 55,100 | SH | Put | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 261 | 6,512 | SH | DFND | 5,8,27 | 6,512 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 868 | 21,683 | SH | DFND | 5,8,12,27 | 21,683 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 76 | 1,889 | SH | DFND | 5,8,11,27 | 1,889 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,685 | 42,108 | SH | DFND | 14,18,19,27 | 42,108 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,052 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 256 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 724 | 1,448,238 | SH | Call | DFND | 14,18,19,27 | 1,448,238 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 0 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 9 | 320 | SH | DFND | 5,8,12,27 | 320 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 453 | 15,457 | SH | DFND | 14,18,19,27 | 15,457 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 50 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 18 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 163 | 8,556 | SH | DFND | 5,8,27 | 8,556 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 67 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,050 | 212,166 | SH | DFND | 14,18,19,27 | 212,166 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 122 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,391 | 230,000 | SH | Call | DFND | 14,18,19,27 | 230,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 397 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,722 | 23,532 | SH | DFND | 5,8,27 | 22,184 | 1,348 | 0 | |
SAP SE | SPON ADR | 803054204 | 66 | 572 | SH | DFND | 5,8,11,27 | 572 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,091 | 9,429 | SH | DFND | 5,8,12,27 | 9,429 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 486 | 4,201 | SH | DFND | 13,14,18,27 | 4,201 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,133 | 35,735 | SH | DFND | 14,18,19,27 | 35,735 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28,915 | 250,000 | SH | DFND | 14,16,18,20,27 | 250,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,383 | 89,773 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 89,773 | 0 | |
SAP SE | SPON ADR | 803054204 | 601 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,446 | 12,500 | SH | Put | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,070 | 8,096 | SH | DFND | 5,8,27 | 8,096 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 49 | 372 | SH | DFND | 5,8,12,27 | 372 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,027 | 7,769 | SH | DFND | 13,14,18,27 | 7,769 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 353 | 2,674 | SH | DFND | 14,18,19,27 | 2,674 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,415 | 56,100 | SH | Call | DFND | 13,14,18,27 | 56,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,327 | 40,300 | SH | Put | DFND | 13,14,18,27 | 40,300 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 158 | 4,312 | SH | DFND | 5,8,27 | 4,312 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 62 | 1,706 | SH | DFND | 5,8,12,27 | 1,706 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 829 | 22,700 | SH | DFND | 14,18,19,27 | 22,700 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 12 | SH | DFND | 5,8,12,27 | 12 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 456 | 8,516 | SH | DFND | 14,18,19,27 | 8,516 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 31 | 2,698 | SH | DFND | 5,8,27 | 2,698 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 3 | 225 | SH | DFND | 14,18,19,27 | 225 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,034 | 26,838 | SH | DFND | 5,8,27 | 26,038 | 800 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 18 | 474 | SH | DFND | 5,8,11,27 | 474 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 184 | 4,783 | SH | DFND | 5,8,12,27 | 4,783 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 12,002 | 311,589 | SH | DFND | 14,18,19,27 | 311,589 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 26 | 680 | SH | DFND | 14,16,18,20,27 | 680 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 294 | 7,306 | SH | DFND | 5,8,27 | 7,306 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 14 | 340 | SH | DFND | 5,8,12,27 | 340 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 217 | 2,989 | SH | DFND | 5,8,27 | 2,989 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 75 | 1,033 | SH | DFND | 5,8,12,27 | 1,033 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 236 | 3,251 | SH | DFND | 14,18,19,27 | 3,251 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,521 | 34,700 | SH | Call | DFND | 13,14,18,27 | 34,700 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 697 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,966 | 118,848 | SH | DFND | 4,10,27 | 118,848 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,686 | 800,925 | SH | DFND | 5,8,27 | 715,373 | 85,552 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,833 | 27,348 | SH | DFND | 5,8,11,27 | 27,348 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,502 | 52,239 | SH | DFND | 5,8,12,27 | 51,774 | 465 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,283 | 183,253 | SH | DFND | 13,14,18,27 | 183,253 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,286 | 630,845 | SH | DFND | 14,18,19,27 | 630,845 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 110 | SH | DFND | 2,5,7,8,27 | 110 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,182 | 47,473 | SH | DFND | 14,16,18,20,27 | 47,473 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 627 | 9,356 | SH | DFND | 2,5,7,8,15,17,27 | 9,356 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,668 | 69,637 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 69,637 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,352 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,451 | 141,000 | SH | Call | DFND | 13,14,18,27 | 141,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,521 | 112,200 | SH | Call | DFND | 14,18,19,27 | 112,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,352 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,818 | 250,900 | SH | Put | DFND | 5,8,27 | 250,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 29,346 | 437,800 | SH | Put | DFND | 13,14,18,27 | 437,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,644 | 322,900 | SH | Put | DFND | 14,18,19,27 | 322,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,352 | 50,000 | SH | Put | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 458 | 13,605 | SH | DFND | 5,8,27 | 13,605 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 20 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 499 | 14,800 | SH | Call | DFND | 13,14,18,27 | 14,800 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 1,928 | 57,200 | SH | Put | DFND | 13,14,18,27 | 57,200 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37 | 1,333 | SH | DFND | 5,8,27 | 1,333 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 49 | 1,788 | SH | DFND | 5,8,12,27 | 1,788 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 45 | 1,648 | SH | DFND | 14,18,19,27 | 1,648 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8 | 176 | SH | DFND | 5,8,27 | 176 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 456 | 10,292 | SH | DFND | 14,18,19,27 | 10,292 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 4,987 | 112,065 | SH | DFND | 14,18,19,27 | 112,065 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,781 | 250,117 | SH | DFND | 5,8,27 | 249,154 | 963 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 514 | 10,050 | SH | DFND | 5,8,12,27 | 10,050 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 210 | 4,112 | SH | DFND | 5,8,11,27 | 4,112 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 904 | 17,700 | SH | DFND | 13,14,18,27 | 17,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,354 | 261,323 | SH | DFND | 14,18,19,27 | 261,323 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,339 | 104,481 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 104,481 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,943 | 116,300 | SH | Call | DFND | 13,14,18,27 | 116,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,929 | 390,000 | SH | Call | DFND | 14,18,19,27 | 390,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 511 | 10,000 | SH | Put | DFND | 5,8,27 | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,893 | 134,900 | SH | Put | DFND | 13,14,18,27 | 134,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 270 | 4,084 | SH | DFND | 14,18,19,27 | 4,084 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 69 | 1,067 | SH | DFND | 14,18,19,27 | 1,067 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 608 | SH | DFND | 14,18,19,27 | 608 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 230 | SH | DFND | 14,18,19,27 | 230 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,591 | 100,090 | SH | DFND | 14,18,19,27 | 100,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 36 | 1,311 | SH | DFND | 14,18,19,27 | 1,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,133 | 266,452 | SH | DFND | 14,18,19,27 | 266,452 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,873 | 56,657 | SH | DFND | 14,18,19,27 | 56,657 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 686 | 13,537 | SH | DFND | 14,18,19,27 | 13,537 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 35 | 832 | SH | DFND | 14,18,19,27 | 832 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 24 | SH | DFND | 14,18,19,27 | 24 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 250 | 5,021 | SH | DFND | 14,18,19,27 | 5,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 382 | 6,953 | SH | DFND | 14,18,19,27 | 6,953 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 191 | 5,300 | SH | DFND | 14,18,19,27 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 637 | 14,579 | SH | DFND | 5,8,27 | 14,579 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 751 | 9,283 | SH | DFND | 5,8,27 | 9,283 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 267 | 3,296 | SH | DFND | 14,18,19,27 | 3,296 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 160 | SH | DFND | 5,8,27 | 160 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18 | 373 | SH | DFND | 5,8,12,27 | 373 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 197 | 4,000 | SH | DFND | 13,14,18,27 | 4,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 130 | 2,642 | SH | DFND | 14,18,19,27 | 2,642 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,199 | 24,400 | SH | Call | DFND | 13,14,18,27 | 24,400 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,042 | 21,200 | SH | Put | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 13 | SH | DFND | 5,8,11,27 | 13 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,644 | 19,771 | SH | DFND | 14,18,19,27 | 19,771 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 8 | 1,363 | SH | DFND | 5,8,27 | 1,363 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 6 | 1,140 | SH | DFND | 14,18,19,27 | 1,140 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 409 | SH | DFND | 5,8,27 | 409 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13 | 954 | SH | DFND | 5,8,12,27 | 954 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9 | 660 | SH | DFND | 14,18,19,27 | 660 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 328 | 21,869 | SH | DFND | 14,18,19,27 | 21,869 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 253 | 8,019 | SH | DFND | 5,8,27 | 8,019 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 360 | SH | DFND | 5,8,12,27 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 255 | 4,451 | SH | DFND | 14,18,19,27 | 4,451 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 180 | 16,013 | SH | DFND | 13,14,18,27 | 16,013 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 101 | 9,000 | SH | Call | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 388 | 34,500 | SH | Put | DFND | 13,14,18,27 | 34,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,255 | SH | DFND | 5,8,27 | 1,255 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 118 | SH | DFND | 5,8,11,27 | 118 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,538 | 36,241 | SH | DFND | 14,18,19,27 | 36,241 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 531 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 62 | SH | DFND | 5,8,27 | 62 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 286 | 120,690 | SH | DFND | 13,14,18,27 | 120,690 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 469 | 197,700 | SH | Call | DFND | 13,14,18,27 | 197,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 940 | 396,500 | SH | Put | DFND | 13,14,18,27 | 396,500 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 29 | 2,327 | SH | DFND | 5,8,27 | 2,327 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 724 | 10,905 | SH | DFND | 5,8,27 | 10,905 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 21 | 322 | SH | DFND | 5,8,12,27 | 322 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 146 | 2,196 | SH | DFND | 14,18,19,27 | 2,196 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 113 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 93 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 64 | 2,944 | SH | DFND | 5,8,27 | 2,944 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 757 | SH | DFND | 5,8,12,27 | 757 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 805 | 36,915 | SH | DFND | 13,14,18,27 | 36,915 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 261 | 11,950 | SH | DFND | 14,18,19,27 | 11,950 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,069 | 49,000 | SH | Call | DFND | 13,14,18,27 | 49,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,730 | 79,300 | SH | Put | DFND | 13,14,18,27 | 79,300 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 7 | 3,975 | SH | DFND | 14,18,19,27 | 3,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,747 | 529,481 | SH | DFND | 5,8,27 | 529,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,864 | 32,091 | SH | DFND | 13,14,18,27 | 32,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 173,447 | 2,986,864 | SH | DFND | 14,18,19,27 | 2,986,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66 | 1,143 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 1,143 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,447 | 558,751 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 558,751 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,596 | 130,800 | SH | Call | DFND | 13,14,18,27 | 130,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,051 | 190,300 | SH | Put | DFND | 13,14,18,27 | 190,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,113 | 169,098 | SH | DFND | 5,8,27 | 169,098 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 433 | SH | DFND | 5,8,12,27 | 433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304,132 | 3,644,040 | SH | DFND | 14,18,19,27 | 3,644,040 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 621 | 7,441 | SH | DFND | 14,16,18,20,27 | 7,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,388 | 232,300 | SH | Call | DFND | 13,14,18,27 | 232,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,263 | 302,700 | SH | Put | DFND | 13,14,18,27 | 302,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69,046 | 1,339,911 | SH | DFND | 5,8,27 | 1,339,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 193,487 | 3,754,839 | SH | DFND | 14,18,19,27 | 3,754,839 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,153 | 100,000 | SH | Call | DFND | 5,8,27 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,074 | 214,900 | SH | Call | DFND | 13,14,18,27 | 214,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,577 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,278 | 354,700 | SH | Put | DFND | 13,14,18,27 | 354,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,349 | 65,000 | SH | Put | DFND | 14,18,19,27 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,368 | 332,734 | SH | DFND | 5,8,27 | 332,734 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,970 | 265,048 | SH | DFND | 14,18,19,27 | 265,048 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,707 | 198,600 | SH | Call | DFND | 13,14,18,27 | 198,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,001 | 128,100 | SH | Call | DFND | 14,18,19,27 | 128,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,910 | 319,400 | SH | Put | DFND | 13,14,18,27 | 319,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,154 | 129,500 | SH | Put | DFND | 14,18,19,27 | 129,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,341 | 425,875 | SH | DFND | 5,8,27 | 425,875 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 349,908 | 4,607,685 | SH | DFND | 14,18,19,27 | 4,607,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 777 | 10,235 | SH | DFND | 14,16,18,20,27 | 10,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,782 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,341 | 583,900 | SH | Call | DFND | 13,14,18,27 | 583,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,130 | 963,000 | SH | Call | DFND | 14,18,19,27 | 963,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,782 | 300,000 | SH | Put | DFND | 5,8,27 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,409 | 413,600 | SH | Put | DFND | 13,14,18,27 | 413,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,896 | 301,500 | SH | Put | DFND | 14,18,19,27 | 301,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,368 | 51,442 | SH | DFND | 5,8,27 | 50,944 | 498 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,410 | 53,020 | SH | DFND | 5,8,12,27 | 53,020 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 237 | 8,895 | SH | DFND | 5,8,11,27 | 8,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200,779 | 7,550,932 | SH | DFND | 14,18,19,27 | 7,550,932 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,033 | 114,061 | SH | DFND | 14,16,18,20,27 | 114,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80 | 3,002 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 3,002 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39,284 | 1,477,401 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 1,477,401 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,455 | 1,784,700 | SH | Call | DFND | 5,8,27 | 1,784,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,308 | 1,027,000 | SH | Call | DFND | 13,14,18,27 | 1,027,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84,187 | 3,166,100 | SH | Call | DFND | 14,18,19,27 | 3,166,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 52,002 | 1,955,700 | SH | Put | DFND | 5,8,27 | 1,955,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,466 | 1,296,200 | SH | Put | DFND | 13,14,18,27 | 1,296,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 220,588 | 8,295,900 | SH | Put | DFND | 14,18,19,27 | 8,295,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 416,956 | 5,820,965 | SH | DFND | 14,18,19,27 | 5,820,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,913 | 278,000 | SH | Call | DFND | 13,14,18,27 | 278,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,182 | 477,200 | SH | Call | DFND | 14,18,19,27 | 477,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,751 | 289,700 | SH | Put | DFND | 13,14,18,27 | 289,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 111,951 | 1,562,900 | SH | Put | DFND | 14,18,19,27 | 1,562,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 950 | 13,682 | SH | DFND | 5,8,27 | 13,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,200 | SH | DFND | 5,8,12,27 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,239 | 32,231 | SH | DFND | 13,14,18,27 | 32,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,807 | 587,404 | SH | DFND | 14,18,19,27 | 587,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387 | 5,571 | SH | DFND | 14,16,18,20,27 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,943 | 215,100 | SH | Call | DFND | 13,14,18,27 | 215,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,877 | 602,800 | SH | Call | DFND | 14,18,19,27 | 602,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,016 | 360,100 | SH | Put | DFND | 13,14,18,27 | 360,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,399 | 380,000 | SH | Put | DFND | 14,18,19,27 | 380,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 316 | 9,658 | SH | DFND | 14,18,19,27 | 9,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 14,16,18,20,27 | 8 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 520 | 10,000 | SH | DFND | 5,8,11,27 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 478,142 | 9,202,118 | SH | DFND | 14,18,19,27 | 9,202,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 350 | SH | DFND | 14,16,18,20,27 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 930 | 17,900 | SH | Call | DFND | 5,8,27 | 17,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,018 | 404,500 | SH | Call | DFND | 13,14,18,27 | 404,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,940 | 441,500 | SH | Put | DFND | 5,8,27 | 441,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,953 | 384,000 | SH | Put | DFND | 13,14,18,27 | 384,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,816 | 265,900 | SH | Put | DFND | 14,18,19,27 | 265,900 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 37 | 2,977 | SH | DFND | 5,8,27 | 2,977 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 124 | 8,527 | SH | DFND | 14,18,19,27 | 8,527 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 30 | 2,254 | SH | DFND | 5,8,27 | 2,254 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 16 | 708 | SH | DFND | 5,8,12,27 | 708 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,086 | 48,345 | SH | DFND | 14,18,19,27 | 48,345 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 418 | 23,017 | SH | DFND | 5,8,27 | 23,017 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 198 | 10,908 | SH | DFND | 14,18,19,27 | 10,908 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 4 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 894 | 16,256 | SH | DFND | 5,8,27 | 16,256 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 390 | 7,094 | SH | DFND | 14,18,19,27 | 7,094 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 613 | SH | DFND | 13,14,18,27 | 613 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 480 | SH | Call | DFND | 13,14,18,27 | 480 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 3,986 | 156,927 | SH | DFND | 5,8,27 | 156,927 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 115 | 4,525 | SH | DFND | 5,8,12,27 | 4,525 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 26 | 1,020 | SH | DFND | 5,8,11,27 | 1,020 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 18 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 874 | 34,390 | SH | DFND | 14,18,19,27 | 34,390 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 140 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 25 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 8 | 179 | SH | DFND | 5,8,27 | 179 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 36 | 755 | SH | DFND | 5,8,12,27 | 755 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 71 | 1,514 | SH | DFND | 14,18,19,27 | 1,514 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,115 | 9,607 | SH | DFND | 4,10,27 | 9,607 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,138 | 138,986 | SH | DFND | 5,8,27 | 138,954 | 32 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 834 | 7,179 | SH | DFND | 5,8,12,27 | 7,179 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 516 | 4,448 | SH | DFND | 5,8,11,27 | 4,448 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,333 | 149,284 | SH | DFND | 14,18,19,27 | 149,284 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 269 | 2,315 | SH | DFND | 14,16,18,20,27 | 2,315 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,707 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,078 | 17,900 | SH | Put | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,807 | 27,196 | SH | DFND | 14,18,19,27 | 27,196 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 34 | 1,291 | SH | DFND | 5,8,27 | 1,291 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 139 | 5,250 | SH | DFND | 14,18,19,27 | 5,250 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 35 | 1,299 | SH | DFND | 5,8,27 | 1,299 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,230 | 289,135 | SH | DFND | 14,18,19,27 | 289,135 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 14 | 11,300 | SH | DFND | 14,18,19,27 | 11,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 42 | 10,296 | SH | DFND | 5,8,27 | 10,296 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 33 | 8,000 | SH | DFND | 14,18,19,27 | 8,000 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 83 | 41,975 | SH | DFND | 14,18,19,27 | 41,975 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 27 | 625 | SH | DFND | 5,8,27 | 625 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,484 | 58,540 | SH | DFND | 14,18,19,27 | 58,540 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 643 | 17,967 | SH | DFND | 5,8,27 | 17,967 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17 | 476 | SH | DFND | 5,8,11,27 | 476 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 24 | 664 | SH | DFND | 5,8,12,27 | 664 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 118 | 3,300 | SH | DFND | 13,14,18,27 | 3,300 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 425 | 11,864 | SH | DFND | 14,18,19,27 | 11,864 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 344 | 9,600 | SH | Call | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 75 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 702 | 11,799 | SH | DFND | 5,8,27 | 11,799 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 115 | 1,928 | SH | DFND | 5,8,12,27 | 1,928 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 474 | 7,972 | SH | DFND | 14,18,19,27 | 7,972 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,430 | 361,974 | SH | DFND | 5,8,27 | 361,449 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 218 | 1,264 | SH | DFND | 5,8,12,27 | 1,264 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 302 | 1,750 | SH | DFND | 13,14,18,27 | 1,750 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,972 | 11,436 | SH | DFND | 14,18,19,27 | 11,436 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4 | 26 | SH | DFND | 14,16,18,20,27 | 26 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,072 | 58,400 | SH | Call | DFND | 13,14,18,27 | 58,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,346 | 19,400 | SH | Put | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 44 | 11,114 | SH | DFND | 5,8,27 | 11,114 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 250 | 5,994 | SH | DFND | 5,8,27 | 5,994 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 618 | 9,344 | SH | DFND | 14,18,19,27 | 9,344 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,463 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,131 | 32,200 | SH | Put | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 67 | 3,281 | SH | DFND | 4,10,27 | 3,281 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 53 | 2,621 | SH | DFND | 5,8,27 | 2,621 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20 | 990 | SH | DFND | 5,8,12,27 | 990 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 114 | 5,622 | SH | DFND | 14,18,19,27 | 5,622 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,048 | 100,598 | SH | DFND | 5,6,7,8,27 | 100,598 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,140 | 105,095 | SH | DFND | 14,16,18,20,27 | 105,095 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,799 | 81,104 | SH | DFND | 5,8,27 | 81,104 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 308 | 13,897 | SH | DFND | 5,8,12,27 | 13,897 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 26 | 1,155 | SH | DFND | 5,8,11,27 | 1,155 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,691 | 391,825 | SH | DFND | 14,18,19,27 | 391,825 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 298 | 9,113 | SH | DFND | 5,8,27 | 9,113 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 639 | 1,568 | SH | DFND | 5,8,27 | 1,568 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 507 | SH | DFND | 5,8,12,27 | 507 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,250 | 17,788 | SH | DFND | 14,18,19,27 | 17,788 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,646 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,383 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 47 | 5,423 | SH | DFND | 5,8,27 | 5,423 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 46 | 1,201 | SH | DFND | 4,10,27 | 1,201 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 551 | 14,329 | SH | DFND | 5,8,27 | 14,329 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 61 | 1,586 | SH | DFND | 5,8,11,27 | 1,586 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 25 | 662 | SH | DFND | 5,8,12,27 | 662 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 233 | 6,046 | SH | DFND | 14,18,19,27 | 6,046 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,562 | 40,583 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 40,583 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,875 | 11,105 | SH | DFND | 5,8,27 | 10,716 | 389 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 156 | 926 | SH | DFND | 5,8,12,27 | 926 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,555 | 9,212 | SH | DFND | 13,14,18,27 | 9,212 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,596 | 9,453 | SH | DFND | 14,18,19,27 | 9,453 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,763 | 51,915 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 51,915 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31,650 | 187,500 | SH | Call | DFND | 13,14,18,27 | 187,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 608 | 3,600 | SH | Call | DFND | 14,18,19,27 | 3,600 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,647 | 69,000 | SH | Put | DFND | 13,14,18,27 | 69,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 676 | 20,830 | SH | DFND | 14,18,19,27 | 20,830 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,186 | 14,997 | SH | DFND | 5,8,27 | 11,151 | 3,846 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 407 | 2,796 | SH | DFND | 5,8,11,27 | 2,796 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 918 | 6,300 | SH | DFND | 5,8,12,27 | 6,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,037 | 27,701 | SH | DFND | 14,18,19,27 | 27,701 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,505 | 10,325 | SH | DFND | 5,6,7,8,27 | 10,325 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 383 | 2,628 | SH | DFND | 14,16,18,20,27 | 2,628 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 805 | 5,522 | SH | DFND | 2,5,7,8,15,17,27 | 5,522 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,043 | 89,500 | SH | Call | DFND | 13,14,18,27 | 89,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,798 | 19,200 | SH | Call | DFND | 14,18,19,27 | 19,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,588 | 100,100 | SH | Put | DFND | 13,14,18,27 | 100,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,056 | 69,000 | SH | Put | DFND | 14,18,19,27 | 69,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 64 | 3,356 | SH | DFND | 5,8,27 | 3,356 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 39 | 1,040 | SH | DFND | 5,8,27 | 1,040 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,035 | 11,500 | SH | Call | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 504 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 59 | 1,233 | SH | DFND | 5,8,27 | 1,233 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 5,8,12,27 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 344 | 7,258 | SH | DFND | 14,18,19,27 | 7,258 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 47 | 983 | SH | DFND | 14,16,18,20,27 | 983 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 95 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 128 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 11 | 1,093 | SH | DFND | 5,8,27 | 1,093 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 106 | 3,765 | SH | DFND | 5,8,27 | 3,765 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 4 | 1,463 | SH | DFND | 14,18,19,27 | 1,463 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,063 | SH | DFND | 13,14,18,27 | 1,063 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 122 | 7,600 | SH | Call | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 64 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 21 | 11,235 | SH | DFND | 14,18,19,27 | 11,235 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 464 | 76,139 | SH | DFND | 5,8,27 | 76,139 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 15 | SH | DFND | 5,8,27 | 15 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 90 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,189 | 40,579 | SH | DFND | 14,18,19,27 | 40,579 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 256 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,115 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 153 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,435 | 42,500 | SH | Put | DFND | 14,18,19,27 | 42,500 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 44 | 7,457 | SH | DFND | 5,8,27 | 7,457 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 33 | 5,500 | SH | DFND | 14,18,19,27 | 5,500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 4 | 3,000 | PRN | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32 | 324 | SH | DFND | 5,8,12,27 | 324 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 849 | 8,523 | SH | DFND | 14,18,19,27 | 8,523 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 261 | 9,746 | SH | DFND | 5,8,27 | 9,746 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 25 | 925 | SH | DFND | 14,18,19,27 | 925 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 27 | 1,638 | SH | DFND | 5,8,27 | 1,638 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 84 | 2,903 | SH | DFND | 5,8,27 | 2,903 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 634 | SH | DFND | 5,8,12,27 | 634 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 219 | 7,339 | SH | DFND | 14,18,19,27 | 7,339 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63 | 372 | SH | DFND | 5,8,27 | 372 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 180 | 1,057 | SH | DFND | 5,8,12,27 | 1,057 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 91 | 535 | SH | DFND | 5,8,11,27 | 535 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 119,209 | 700,448 | SH | DFND | 14,18,19,27 | 700,448 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 45 | SH | DFND | 2,5,7,8,27 | 45 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,832 | 16,639 | SH | DFND | 14,16,18,20,27 | 16,639 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,761 | 45,600 | SH | Call | DFND | 13,14,18,27 | 45,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,257 | 101,400 | SH | Put | DFND | 13,14,18,27 | 101,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,038 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 174 | 12,080 | SH | DFND | 5,8,27 | 12,080 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 40 | 637 | SH | DFND | 5,8,12,27 | 637 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,415 | 22,745 | SH | DFND | 14,18,19,27 | 22,745 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 37 | 1,654 | SH | DFND | 5,8,27 | 1,654 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 80 | 2,493 | SH | DFND | 5,8,27 | 2,493 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 118 | 3,657 | SH | DFND | 5,8,12,27 | 3,657 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 34 | 1,068 | SH | DFND | 5,8,11,27 | 1,068 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 100 | 3,100 | SH | DFND | 13,14,18,27 | 3,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,509 | 482,398 | SH | DFND | 14,18,19,27 | 482,398 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 479 | 14,900 | SH | Call | DFND | 13,14,18,27 | 14,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 135 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 152 | 2,536 | SH | DFND | 14,18,19,27 | 2,536 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 54 | SH | DFND | 5,8,27 | 54 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 298 | SH | DFND | 5,8,11,27 | 298 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 2,185 | SH | DFND | 5,8,12,27 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,336 | 1,378,963 | SH | DFND | 14,18,19,27 | 1,378,963 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,214 | 622,500 | SH | Call | DFND | 13,14,18,27 | 622,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 315 | 46,500 | SH | Call | DFND | 14,18,19,27 | 46,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,157 | 318,600 | SH | Put | DFND | 13,14,18,27 | 318,600 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 32 | 4,800 | SH | Put | DFND | 14,18,19,27 | 4,800 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 544 | 6,475 | SH | DFND | 5,8,27 | 6,475 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 101 | 1,202 | SH | DFND | 5,8,12,27 | 1,202 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 253 | 3,016 | SH | DFND | 14,18,19,27 | 3,016 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 258 | 3,684 | SH | DFND | 5,8,27 | 3,684 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 1,480 | SH | DFND | 5,8,12,27 | 1,480 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,193 | 31,309 | SH | DFND | 14,18,19,27 | 31,309 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 717 | 23,890 | SH | DFND | 5,8,27 | 23,890 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,359 | 78,600 | SH | DFND | 13,14,18,27 | 78,600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,994 | 66,456 | SH | DFND | 14,18,19,27 | 66,456 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,457 | 115,200 | SH | Call | DFND | 13,14,18,27 | 115,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,416 | 213,800 | SH | Call | DFND | 14,18,19,27 | 213,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,867 | 195,500 | SH | Put | DFND | 13,14,18,27 | 195,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 180 | 6,000 | SH | Put | DFND | 14,18,19,27 | 6,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35 | 988 | SH | DFND | 5,8,27 | 988 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 26 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 858 | 16,523 | SH | DFND | 14,18,19,27 | 16,523 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 26 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 16 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 468 | 4,838 | SH | DFND | 5,8,27 | 4,838 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67 | 693 | SH | DFND | 5,8,12,27 | 693 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 168 | SH | DFND | 5,8,11,27 | 168 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,915 | 19,812 | SH | DFND | 13,14,18,27 | 19,812 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,555 | 98,863 | SH | DFND | 14,18,19,27 | 98,863 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 106 | 1,100 | SH | DFND | 14,16,18,20,27 | 1,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 2,550 | SH | DFND | 2,5,7,8,15,17,27 | 2,550 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,534 | 67,600 | SH | Call | DFND | 13,14,18,27 | 67,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,833 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,023 | 103,700 | SH | Put | DFND | 13,14,18,27 | 103,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,833 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 82 | 2,820 | SH | DFND | 5,8,27 | 2,820 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 46 | 1,576 | SH | DFND | 13,14,18,27 | 1,576 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,368 | 47,135 | SH | DFND | 14,18,19,27 | 47,135 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 20 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,471 | 39,189 | SH | DFND | 5,8,27 | 37,497 | 1,692 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 318 | 8,478 | SH | DFND | 5,8,12,27 | 8,478 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 57 | 1,506 | SH | DFND | 14,18,19,27 | 1,506 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,026 | 17,346 | SH | DFND | 5,8,27 | 17,346 | 0 | 0 | |
SMITH A O | COM | 831865209 | 147 | 2,482 | SH | DFND | 5,8,12,27 | 2,482 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
SMITH A O | COM | 831865209 | 47 | 790 | SH | DFND | 13,14,18,27 | 790 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,141 | 70,011 | SH | DFND | 14,18,19,27 | 70,011 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,381 | 40,260 | SH | DFND | 14,16,18,20,27 | 40,260 | 0 | 0 | |
SMITH A O | COM | 831865209 | 201 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
SMITH A O | COM | 831865209 | 272 | 4,600 | SH | Put | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 20 | 3,675 | SH | DFND | 14,18,19,27 | 3,675 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 51 | 1,978 | SH | DFND | 5,8,27 | 1,978 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 30 | 1,148 | SH | DFND | 5,8,27 | 1,148 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 717 | 6,670 | SH | DFND | 5,8,27 | 6,670 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8 | 75 | SH | DFND | 5,8,11,27 | 75 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 42 | 389 | SH | DFND | 5,8,12,27 | 389 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,025 | 56,056 | SH | DFND | 14,18,19,27 | 56,056 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26 | 244 | SH | DFND | 14,16,18,20,27 | 244 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,000 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,633 | 33,800 | SH | Call | DFND | 14,18,19,27 | 33,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,010 | 18,700 | SH | Put | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 17,316 | 107,742 | SH | DFND | 5,8,27 | 106,242 | 1,500 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 153 | SH | DFND | 5,8,11,27 | 153 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 238 | 1,480 | SH | DFND | 5,8,12,27 | 1,480 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 96 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,817 | 17,526 | SH | DFND | 14,18,19,27 | 17,526 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 209 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 739 | 4,600 | SH | Put | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,050 | 80,200 | SH | DFND | 13,14,18,27 | 80,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 747 | 57,040 | SH | DFND | 14,18,19,27 | 57,040 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,760 | 440,047 | SH | DFND | 14,16,18,20,27 | 440,047 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 62 | 4,732 | SH | DFND | 2,5,7,8,15,17,27 | 4,732 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 589 | 45,000 | SH | Call | DFND | 5,8,27 | 45,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,159 | 317,700 | SH | Call | DFND | 13,14,18,27 | 317,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,129 | 315,400 | SH | Put | DFND | 13,14,18,27 | 315,400 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 336 | 6,991 | SH | DFND | 5,8,27 | 6,921 | 70 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 92 | 1,915 | SH | DFND | 5,8,12,27 | 1,915 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 221 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,863 | 38,762 | SH | DFND | 14,18,19,27 | 38,762 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,136 | 23,652 | SH | DFND | 14,16,18,20,27 | 23,652 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 639 | 13,300 | SH | Call | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 500 | 10,400 | SH | Put | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 17 | 1,453 | SH | DFND | 14,18,19,27 | 1,453 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 562 | 15,829 | SH | DFND | 13,14,18,27 | 15,829 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8,257 | 232,598 | SH | DFND | 14,18,19,27 | 232,598 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 529 | 14,900 | SH | Call | DFND | 13,14,18,27 | 14,900 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,801 | 163,400 | SH | Call | DFND | 14,18,19,27 | 163,400 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 543 | 15,300 | SH | Put | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 809 | 22,800 | SH | Put | DFND | 14,18,19,27 | 22,800 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 1 | 43 | SH | DFND | 5,8,27 | 43 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 16 | 760 | SH | DFND | 14,18,19,27 | 760 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 13,835 | 13,975,000 | PRN | DFND | 14,18,19,27 | 13,975,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 14,161 | 15,219,000 | PRN | DFND | 14,18,19,27 | 15,219,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 125 | 2,619 | SH | DFND | 5,8,27 | 2,619 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 296 | 6,191 | SH | DFND | 13,14,18,27 | 6,191 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 438 | 9,150 | SH | DFND | 14,18,19,27 | 9,150 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,507 | 31,500 | SH | Call | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,148 | 24,000 | SH | Put | DFND | 13,14,18,27 | 24,000 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,651 | 185,489 | SH | DFND | 5,8,27 | 185,489 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 6 | 407 | SH | DFND | 14,18,19,27 | 407 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 47 | 1,308 | SH | DFND | 5,8,27 | 1,308 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 14 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 33,062 | 960,560 | SH | DFND | 5,8,27 | 960,560 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 412 | 11,981 | SH | DFND | 14,18,19,27 | 11,981 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 324 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 217 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 54 | 1,027 | SH | DFND | 5,8,27 | 1,027 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7 | 134 | SH | DFND | 5,8,12,27 | 134 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,033 | 19,678 | SH | DFND | 14,18,19,27 | 19,678 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 11 | 215 | SH | DFND | 4,10,27 | 215 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,277 | 63,935 | SH | DFND | 5,8,27 | 62,438 | 1,497 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 62 | 1,212 | SH | DFND | 5,8,11,27 | 1,212 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 583 | 11,383 | SH | DFND | 5,8,12,27 | 11,383 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,470 | 48,189 | SH | DFND | 13,14,18,27 | 48,189 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,241 | 43,728 | SH | DFND | 14,18,19,27 | 43,728 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,665 | 71,500 | SH | Call | DFND | 13,14,18,27 | 71,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,788 | 73,900 | SH | Put | DFND | 13,14,18,27 | 73,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 218 | 30,226 | SH | DFND | 5,8,27 | 30,226 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,345 | 186,874 | SH | DFND | 14,18,19,27 | 186,874 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 58 | 1,076 | SH | DFND | 5,8,27 | 1,076 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 46 | 847 | SH | DFND | 14,18,19,27 | 847 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 630 | 11,600 | SH | Call | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 484 | 8,900 | SH | Put | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 72 | 1,802 | SH | DFND | 14,18,19,27 | 1,802 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 58 | 1,721 | SH | DFND | 14,18,19,27 | 1,721 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 599 | 6,950 | SH | DFND | 5,8,27 | 6,950 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 33 | 386 | SH | DFND | 5,8,12,27 | 386 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 312 | 3,616 | SH | DFND | 14,18,19,27 | 3,616 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 63 | 40,641 | SH | DFND | 5,8,27 | 40,641 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 140 | 3,016 | SH | DFND | 5,8,27 | 3,016 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 176 | 3,802 | SH | DFND | 5,8,12,27 | 3,802 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 135 | 2,907 | SH | DFND | 5,8,11,27 | 2,907 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,135 | 218,856 | SH | DFND | 14,18,19,27 | 218,856 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,885 | 213,463 | SH | DFND | 14,16,18,20,27 | 213,463 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,369 | 245,500 | SH | Call | DFND | 13,14,18,27 | 245,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56 | 1,200 | SH | Put | DFND | 5,8,27 | 1,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,789 | 125,000 | SH | Put | DFND | 13,14,18,27 | 125,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 838 | 17,880 | SH | DFND | 5,8,27 | 17,880 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 207 | 4,424 | SH | DFND | 13,14,18,27 | 4,424 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 316 | 6,747 | SH | DFND | 14,18,19,27 | 6,747 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 398 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 497 | 10,600 | SH | Put | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 57 | 1,287 | SH | DFND | 5,8,27 | 1,287 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 69 | 1,777 | SH | DFND | 5,8,27 | 1,777 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 55 | 3,090 | SH | DFND | 5,8,27 | 3,090 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 221 | 6,551 | SH | DFND | 5,8,27 | 6,551 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 696 | SH | DFND | 5,8,27 | 696 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 726 | SH | DFND | 5,8,11,27 | 726 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 96 | 1,896 | SH | DFND | 5,8,12,27 | 1,896 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,073 | 21,089 | SH | DFND | 13,14,18,27 | 21,089 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,096 | 296,706 | SH | DFND | 14,18,19,27 | 296,706 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 125 | SH | DFND | 2,5,7,8,27 | 125 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,705 | 210,400 | SH | Call | DFND | 13,14,18,27 | 210,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,176 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,412 | 263,600 | SH | Put | DFND | 13,14,18,27 | 263,600 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 347 | 4,555 | SH | DFND | 5,8,27 | 4,555 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 100 | 1,305 | SH | DFND | 14,18,19,27 | 1,305 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,994 | 564,979 | SH | DFND | 5,8,27 | 564,979 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,363 | 257,199 | SH | DFND | 13,14,18,27 | 257,199 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122 | 23,080 | SH | DFND | 14,18,19,27 | 23,080 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 573 | 108,100 | SH | Call | DFND | 13,14,18,27 | 108,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,662 | 313,500 | SH | Put | DFND | 13,14,18,27 | 313,500 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 16 | 1,626 | SH | DFND | 5,8,27 | 1,626 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,167 | 14,104 | SH | DFND | 5,8,27 | 14,104 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,604 | 31,459 | SH | DFND | 14,18,19,27 | 31,459 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 39 | 2,607 | SH | DFND | 5,8,27 | 2,607 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 320 | 12,558 | SH | DFND | 5,8,27 | 12,558 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 378 | 14,797 | SH | DFND | 14,18,19,27 | 14,797 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 182 | 9,560 | SH | DFND | 5,8,27 | 9,560 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 12 | 606 | SH | DFND | 14,18,19,27 | 606 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 54,786 | 1,546,744 | SH | DFND | 5,8,27 | 1,546,744 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 106 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,811 | 107,591 | SH | DFND | 14,18,19,27 | 107,591 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 71 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 177 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 204 | 9,709 | SH | DFND | 5,8,27 | 9,709 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 267 | SH | DFND | 13,14,18,27 | 267 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,178 | 199,327 | SH | DFND | 14,18,19,27 | 199,327 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 333 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 329 | 15,700 | SH | Put | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 44 | 533 | SH | DFND | 5,8,27 | 533 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 78 | 955 | SH | DFND | 5,8,12,27 | 955 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,304 | 89,488 | SH | DFND | 14,18,19,27 | 89,488 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 24 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 56 | 3,208 | SH | DFND | 5,8,27 | 3,208 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 19 | 1,315 | SH | DFND | 5,8,27 | 1,315 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 133 | 1,878 | SH | DFND | 5,8,27 | 1,878 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 31 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 57 | 808 | SH | DFND | 14,18,19,27 | 808 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21 | 239 | SH | DFND | 5,8,27 | 239 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 117 | SH | DFND | 5,8,12,27 | 117 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,077 | 47,454 | SH | DFND | 14,18,19,27 | 47,454 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 369 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 318 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 37 | 1,025 | SH | DFND | 13,14,18,27 | 1,025 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,173 | 32,278 | SH | DFND | 14,18,19,27 | 32,278 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 912 | 25,100 | SH | Call | DFND | 13,14,18,27 | 25,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 818 | 22,500 | SH | Put | DFND | 13,14,18,27 | 22,500 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 966 | 970,000 | PRN | DFND | 14,18,19,27 | 970,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 36 | 4,509 | SH | DFND | 5,8,12,27 | 4,509 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,059 | 1,128,095 | SH | DFND | 14,18,19,27 | 1,128,095 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 8 | 411 | SH | DFND | 5,8,27 | 411 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 52 | 5,059 | SH | DFND | 5,8,27 | 5,059 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3 | 318 | SH | DFND | 5,8,12,27 | 318 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 482 | 46,835 | SH | DFND | 14,18,19,27 | 46,835 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 217 | 14,406 | SH | DFND | 5,8,27 | 14,406 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,386 | 24,074 | SH | DFND | 5,8,27 | 19,815 | 4,259 | 0 | |
SPLUNK INC | COM | 848637104 | 272 | 2,743 | SH | DFND | 5,8,12,27 | 2,743 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 1,153 | SH | DFND | 5,8,11,27 | 1,153 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,562 | 25,855 | SH | DFND | 13,14,18,27 | 25,855 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,148 | 142,750 | SH | DFND | 14,18,19,27 | 142,750 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 99 | 1,000 | SH | DFND | 14,16,18,20,27 | 1,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,018 | 80,900 | SH | Call | DFND | 13,14,18,27 | 80,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,801 | 88,800 | SH | Put | DFND | 13,14,18,27 | 88,800 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 62 | 12,128 | SH | DFND | 5,8,27 | 12,128 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 694 | 135,603 | SH | DFND | 14,18,19,27 | 135,603 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 17 | 650 | SH | DFND | 14,18,19,27 | 650 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 15 | 1,232 | SH | DFND | 5,8,27 | 1,232 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 492 | 90,486 | SH | DFND | 5,8,27 | 90,486 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 32,660 | 6,003,617 | SH | DFND | 14,18,19,27 | 6,003,617 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,632 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,212 | 222,800 | SH | Call | DFND | 13,14,18,27 | 222,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,632 | 300,000 | SH | Put | DFND | 5,8,27 | 300,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,704 | 313,300 | SH | Put | DFND | 13,14,18,27 | 313,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 60 | 11,100 | SH | Put | DFND | 14,18,19,27 | 11,100 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 412 | 18,666 | SH | DFND | 5,8,27 | 18,666 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 569 | SH | DFND | 5,8,11,27 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 780 | SH | DFND | 5,8,12,27 | 780 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 212 | 9,600 | SH | DFND | 13,14,18,27 | 9,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 314 | 14,219 | SH | DFND | 14,18,19,27 | 14,219 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 221 | 10,000 | SH | Call | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 183 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 69 | 5,500 | SH | DFND | 5,8,27 | 5,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 63 | 5,040 | SH | DFND | 14,18,19,27 | 5,040 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 337 | 125,000 | PRN | DFND | 14,18,19,27 | 125,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 30,001 | 486,709 | SH | DFND | 5,8,27 | 486,709 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 54 | 873 | SH | DFND | 5,8,12,27 | 873 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,244 | 36,400 | SH | DFND | 13,14,18,27 | 36,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,656 | 91,758 | SH | DFND | 14,18,19,27 | 91,758 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 412 | 6,689 | SH | DFND | 2,5,7,8,15,17,27 | 6,689 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,628 | 156,200 | SH | Call | DFND | 13,14,18,27 | 156,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 12,014 | 194,900 | SH | Put | DFND | 13,14,18,27 | 194,900 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 185 | 5,981 | SH | DFND | 5,8,27 | 5,981 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,118 | 298,145 | SH | DFND | 14,18,19,27 | 298,145 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 516 | 18,935 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 18,935 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 214 | 844 | SH | DFND | 5,8,27 | 844 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9 | 35 | SH | DFND | 5,8,12,27 | 35 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 521 | 2,058 | SH | DFND | 13,14,18,27 | 2,058 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 445 | 1,759 | SH | DFND | 14,18,19,27 | 1,759 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22 | 86 | SH | DFND | 14,16,18,20,27 | 86 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,467 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,215 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 15 | 304 | SH | DFND | 5,8,27 | 304 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 212 | 4,380 | SH | DFND | 14,18,19,27 | 4,380 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 281 | 2,746 | SH | DFND | 14,18,19,27 | 2,746 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,481 | 191,864 | SH | DFND | 5,8,27 | 191,864 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99 | 744 | SH | DFND | 5,8,12,27 | 744 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 294 | SH | DFND | 5,8,11,27 | 294 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 325 | 2,450 | SH | DFND | 13,14,18,27 | 2,450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,636 | 95,144 | SH | DFND | 14,18,19,27 | 95,144 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 97 | 730 | SH | DFND | 14,16,18,20,27 | 730 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,297 | 70,000 | SH | Call | DFND | 5,8,27 | 70,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,466 | 26,100 | SH | Call | DFND | 13,14,18,27 | 26,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 491 | 3,700 | SH | Call | DFND | 14,18,19,27 | 3,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,297 | 70,000 | SH | Put | DFND | 5,8,27 | 70,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,675 | 35,200 | SH | Put | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 49 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,224 | 168,354 | SH | DFND | 4,10,27 | 168,354 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,827 | 549,179 | SH | DFND | 5,8,27 | 549,179 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,046 | 21,411 | SH | DFND | 5,8,11,27 | 21,411 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,780 | 36,443 | SH | DFND | 5,8,12,27 | 35,843 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,047 | 389,900 | SH | DFND | 13,14,18,27 | 389,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,610 | 421,899 | SH | DFND | 14,18,19,27 | 421,899 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,478 | 50,724 | SH | DFND | 14,16,18,20,27 | 50,724 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,213 | 45,312 | SH | DFND | 2,5,7,8,15,17,27 | 45,312 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,423 | 254,300 | SH | Call | DFND | 13,14,18,27 | 254,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,296 | 395,000 | SH | Call | DFND | 14,18,19,27 | 395,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,053 | 62,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 62,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,987 | 163,500 | SH | Put | DFND | 5,8,27 | 163,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34,752 | 711,400 | SH | Put | DFND | 13,14,18,27 | 711,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,608 | 319,500 | SH | Put | DFND | 14,18,19,27 | 319,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,443 | 50,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 50,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 32 | 5,110 | SH | DFND | 5,8,27 | 5,110 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 109 | 3,002 | SH | DFND | 14,18,19,27 | 3,002 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 14 | 376 | SH | DFND | 5,6,7,8,27 | 376 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 71 | 2,358 | SH | DFND | 5,8,27 | 2,358 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 30 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 91 | 91,000 | PRN | DFND | 14,18,19,27 | 91,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 48 | 2,194 | SH | DFND | 5,8,27 | 2,194 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,319 | 567,424 | SH | DFND | 14,18,19,27 | 567,424 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 342 | 271,000 | PRN | DFND | 14,18,19,27 | 271,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,628 | 48,750 | SH | DFND | 5,8,27 | 48,750 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4 | 107 | SH | DFND | 5,8,12,27 | 107 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,852 | 85,383 | SH | DFND | 14,18,19,27 | 85,383 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 493 | 5,294 | SH | DFND | 5,8,27 | 5,009 | 285 | 0 | |
STATE STR CORP | COM | 857477103 | 98 | 1,052 | SH | DFND | 5,8,11,27 | 1,052 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 173 | 1,859 | SH | DFND | 5,8,12,27 | 1,859 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,393 | 133,128 | SH | DFND | 14,18,19,27 | 133,128 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47 | 500 | SH | DFND | 14,16,18,20,27 | 500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,183 | 87,900 | SH | Call | DFND | 5,8,27 | 87,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,509 | 37,700 | SH | Call | DFND | 13,14,18,27 | 37,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 372 | 4,000 | SH | Call | DFND | 14,18,19,27 | 4,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,438 | 79,900 | SH | Put | DFND | 5,8,27 | 79,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,157 | 55,400 | SH | Put | DFND | 13,14,18,27 | 55,400 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 4 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 1,613 | SH | DFND | 5,8,27 | 1,613 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 39 | 848 | SH | DFND | 5,8,12,27 | 848 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 60 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,603 | 121,931 | SH | DFND | 14,18,19,27 | 121,931 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,792 | 39,000 | SH | Call | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,036 | 109,600 | SH | Put | DFND | 13,14,18,27 | 109,600 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 782 | 57,949 | SH | DFND | 5,8,27 | 57,949 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 321 | 20,018 | SH | DFND | 5,8,27 | 20,018 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 213 | SH | DFND | 14,18,19,27 | 213 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 417 | 5,346 | SH | DFND | 5,8,27 | 5,346 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 134 | 1,715 | SH | DFND | 14,18,19,27 | 1,715 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 147 | 2,253 | SH | DFND | 5,8,27 | 2,253 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 55 | SH | DFND | 5,8,12,27 | 55 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 111 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 342 | 5,238 | SH | DFND | 14,18,19,27 | 5,238 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 346 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 451 | 6,900 | SH | Put | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 911 | 18,533 | SH | DFND | 14,18,19,27 | 18,533 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 35 | 1,472 | SH | DFND | 5,8,27 | 1,472 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 51 | 2,190 | SH | DFND | 5,8,12,27 | 2,190 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 408 | 17,371 | SH | DFND | 14,18,19,27 | 17,371 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 38 | 2,810 | SH | DFND | 5,8,27 | 2,810 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 65 | 4,997 | SH | DFND | 5,8,27 | 4,997 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 13 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 31 | 730 | SH | DFND | 5,8,27 | 730 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,039 | 163,423 | SH | DFND | 14,18,19,27 | 163,423 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 348 | 6,654 | SH | DFND | 5,8,27 | 6,654 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 26 | 493 | SH | DFND | 14,18,19,27 | 493 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 31 | 1,141 | SH | DFND | 5,8,27 | 1,141 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 35 | 1,572 | SH | DFND | 5,8,27 | 1,572 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 47 | 2,136 | SH | DFND | 5,8,12,27 | 2,136 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 4 | SH | DFND | 5,8,11,27 | 4 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 497 | 22,490 | SH | DFND | 13,14,18,27 | 22,490 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 100 | 4,515 | SH | DFND | 14,18,19,27 | 4,515 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,106 | 50,000 | SH | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,312 | 59,300 | SH | Call | DFND | 13,14,18,27 | 59,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 863 | 39,000 | SH | Put | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 153 | 3,998 | SH | DFND | 5,8,27 | 3,998 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 10 | 789 | SH | DFND | 14,18,19,27 | 789 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 62 | 4,779 | SH | DFND | 14,18,19,27 | 4,779 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 226 | 6,431 | SH | DFND | 5,8,27 | 6,431 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 127 | 3,624 | SH | DFND | 14,18,19,27 | 3,624 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 10 | 1,711 | SH | DFND | 14,18,19,27 | 1,711 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 103 | 3,748 | SH | DFND | 5,8,27 | 3,748 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 96 | 3,491 | SH | DFND | 5,8,12,27 | 3,491 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,057 | 330,535 | SH | DFND | 14,18,19,27 | 330,535 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 29 | 939 | SH | DFND | 5,8,27 | 939 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 166 | 1,470 | SH | DFND | 14,18,19,27 | 1,470 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,347 | 19,822 | SH | DFND | 5,8,27 | 19,738 | 84 | 0 | |
STRYKER CORP | COM | 863667101 | 237 | 1,402 | SH | DFND | 5,8,12,27 | 1,402 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 93 | 552 | SH | DFND | 5,8,11,27 | 552 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,695 | 33,725 | SH | DFND | 13,14,18,27 | 33,725 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,354 | 43,553 | SH | DFND | 14,18,19,27 | 43,553 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,069 | 6,328 | SH | DFND | 14,16,18,20,27 | 6,328 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,132 | 24,471 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 24,471 | 0 | |
STRYKER CORP | COM | 863667101 | 6,653 | 39,400 | SH | Call | DFND | 13,14,18,27 | 39,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 13,272 | 78,600 | SH | Put | DFND | 13,14,18,27 | 78,600 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 345 | 6,152 | SH | DFND | 5,8,27 | 6,152 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 73 | 1,311 | SH | DFND | 5,8,12,27 | 1,311 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,510 | 26,965 | SH | DFND | 14,18,19,27 | 26,965 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 347 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 93 | 3,944 | SH | DFND | 5,8,12,27 | 3,944 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 195 | 8,308 | SH | DFND | 14,18,19,27 | 8,308 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,044 | 134,422 | SH | DFND | 5,8,27 | 128,506 | 5,916 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,074 | SH | DFND | 5,8,11,27 | 1,074 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 169 | 21,687 | SH | DFND | 5,8,12,27 | 21,687 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 187 | 24,053 | SH | DFND | 14,18,19,27 | 24,053 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 75 | 2,784 | SH | DFND | 5,8,27 | 2,784 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 24 | SH | DFND | 14,18,19,27 | 24 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,383 | 96,642 | SH | DFND | 14,18,19,27 | 96,642 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 25 | 945 | SH | DFND | 5,8,12,27 | 945 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 270 | 10,293 | SH | DFND | 14,18,19,27 | 10,293 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,013 | 65,789 | SH | DFND | 5,8,27 | 65,789 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 19 | 1,240 | SH | DFND | 5,8,11,27 | 1,240 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 83 | 5,385 | SH | DFND | 5,8,12,27 | 5,385 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,830 | 118,821 | SH | DFND | 14,18,19,27 | 118,821 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 55 | 557 | SH | DFND | 5,8,27 | 557 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 33 | SH | DFND | 5,8,12,27 | 33 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,091 | 92,876 | SH | DFND | 14,18,19,27 | 92,876 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 35 | 354 | SH | DFND | 14,16,18,20,27 | 354 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 112 | 2,798 | SH | DFND | 14,18,19,27 | 2,798 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 12,838 | 319,656 | SH | DFND | 5,6,7,8,27 | 319,656 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,133 | 28,215 | SH | DFND | 14,16,18,20,27 | 28,215 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 138 | 2,856 | SH | DFND | 5,8,27 | 2,856 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 161 | 11,998 | SH | DFND | 5,8,27 | 11,998 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 68 | 5,103 | SH | DFND | 14,18,19,27 | 5,103 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 610 | 40,653 | SH | DFND | 5,8,27 | 40,653 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 281 | 18,747 | SH | DFND | 14,18,19,27 | 18,747 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,887 | 169,326 | SH | DFND | 4,10,27 | 169,326 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,388 | 132,477 | SH | DFND | 5,8,27 | 132,012 | 465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 686 | SH | DFND | 5,8,11,27 | 686 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 180 | 4,428 | SH | DFND | 5,8,12,27 | 4,258 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,430 | 35,150 | SH | DFND | 13,14,18,27 | 35,150 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,679 | 287,169 | SH | DFND | 14,18,19,27 | 287,169 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,011 | 147,790 | SH | DFND | 5,6,7,8,27 | 147,790 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,688 | 213,614 | SH | DFND | 14,16,18,20,27 | 213,614 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,600 | 113,100 | SH | Call | DFND | 13,14,18,27 | 113,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,058 | 75,200 | SH | Put | DFND | 13,14,18,27 | 75,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81 | 2,000 | SH | Put | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 547 | 21,913 | SH | DFND | 5,8,27 | 21,913 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 12 | 474 | SH | DFND | 13,14,18,27 | 474 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,200 | 48,068 | SH | DFND | 14,18,19,27 | 48,068 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 608 | 774,000 | PRN | DFND | 14,18,19,27 | 774,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 767 | 909,000 | PRN | DFND | 14,18,19,27 | 909,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 161 | 21,000 | SH | DFND | 13,14,18,27 | 21,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 42 | 5,528 | SH | DFND | 14,18,19,27 | 5,528 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 364 | 47,400 | SH | Call | DFND | 13,14,18,27 | 47,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 321 | 41,900 | SH | Put | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,443 | 261,853 | SH | DFND | 5,8,27 | 261,853 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,343 | 406,347 | SH | DFND | 14,18,19,27 | 406,347 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 686 | 52,200 | SH | Put | DFND | 5,8,27 | 52,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,178 | 89,600 | SH | Put | DFND | 14,18,19,27 | 89,600 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 152 | SH | DFND | 5,8,12,27 | 152 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,796 | 168,237 | SH | DFND | 14,18,19,27 | 168,237 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,966 | 29,772 | SH | DFND | 5,8,27 | 23,772 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 325 | 4,921 | SH | DFND | 5,8,12,27 | 4,921 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 165 | 2,493 | SH | DFND | 5,8,11,27 | 2,493 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,554 | 129,571 | SH | DFND | 14,18,19,27 | 129,571 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 32 | 490 | SH | DFND | 14,16,18,20,27 | 490 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,774 | 102,600 | SH | Call | DFND | 13,14,18,27 | 102,600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,452 | 22,000 | SH | Call | DFND | 14,18,19,27 | 22,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,080 | 61,800 | SH | Put | DFND | 13,14,18,27 | 61,800 | 0 | 0 |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 1,899 | 85,700 | SH | Call | DFND | 14,18,19,27 | 85,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15 | 1,537 | SH | DFND | 5,8,27 | 1,537 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 144 | SH | DFND | 5,8,11,27 | 144 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,022 | 1,850,267 | SH | DFND | 14,18,19,27 | 1,850,267 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 126 | 7,015 | SH | DFND | 5,8,27 | 7,015 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4 | 226 | SH | DFND | 14,18,19,27 | 226 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 27 | 1,288 | SH | DFND | 5,8,27 | 1,288 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 636 | 10,629 | SH | DFND | 5,8,27 | 10,629 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20 | 336 | SH | DFND | 5,8,11,27 | 336 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 58 | 970 | SH | DFND | 5,8,12,27 | 970 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,113 | 18,589 | SH | DFND | 14,18,19,27 | 18,589 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 383 | 6,400 | SH | DFND | 14,16,18,20,27 | 6,400 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 352 | 17,149 | SH | DFND | 5,8,27 | 17,149 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 423 | 20,597 | SH | DFND | 13,14,18,27 | 20,597 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 656 | 31,960 | SH | DFND | 14,18,19,27 | 31,960 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 2,811 | 136,968 | SH | Call | DFND | 13,14,18,27 | 136,968 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,177 | 57,374 | SH | Put | DFND | 13,14,18,27 | 57,374 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 10,361 | 504,900 | SH | Put | DFND | 14,18,19,27 | 504,900 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 17 | 1,044 | SH | DFND | 5,8,27 | 1,044 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 98 | 1,768 | SH | DFND | 5,8,27 | 1,768 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 89 | 5,489 | SH | DFND | 5,8,27 | 5,489 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 685 | 55,427 | SH | DFND | 14,18,19,27 | 55,427 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 46 | 3,744 | SH | DFND | 5,8,27 | 3,744 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 63 | 5,142 | SH | DFND | 5,8,12,27 | 5,142 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 29 | 2,395 | SH | DFND | 14,18,19,27 | 2,395 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 158 | 5,497 | SH | DFND | 5,8,27 | 5,497 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 197 | 6,861 | SH | DFND | 14,18,19,27 | 6,861 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 33 | 1,590 | SH | DFND | 4,10,27 | 1,590 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,211 | 542,887 | SH | DFND | 5,8,27 | 519,237 | 23,650 | 0 | |
SYMANTEC CORP | COM | 871503108 | 652 | 31,588 | SH | DFND | 5,8,11,27 | 31,588 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,009 | 48,866 | SH | DFND | 5,8,12,27 | 48,866 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,754 | 327,076 | SH | DFND | 13,14,18,27 | 327,076 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,345 | 113,561 | SH | DFND | 14,18,19,27 | 113,561 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 94 | 4,533 | SH | DFND | 14,16,18,20,27 | 4,533 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,863 | 90,200 | SH | Call | DFND | 13,14,18,27 | 90,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,038 | 340,800 | SH | Put | DFND | 13,14,18,27 | 340,800 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 4 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 38 | 1,919 | SH | DFND | 5,8,27 | 1,919 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 152 | SH | DFND | 13,14,18,27 | 152 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 162 | 3,215 | SH | DFND | 14,18,19,27 | 3,215 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 252 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 217 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 96 | 1,127 | SH | DFND | 5,8,27 | 1,127 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,708 | 358,863 | SH | DFND | 14,18,19,27 | 358,863 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 116 | 1,355 | SH | DFND | 14,16,18,20,27 | 1,355 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54 | 1,019 | SH | DFND | 5,8,12,27 | 1,019 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,177 | 457,643 | SH | DFND | 14,18,19,27 | 457,643 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 760 | 23,680 | SH | DFND | 5,8,27 | 23,680 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 10 | 316 | SH | DFND | 5,8,12,27 | 316 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 361 | 11,255 | SH | DFND | 14,18,19,27 | 11,255 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 26 | 273 | SH | DFND | 5,8,27 | 273 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,233 | 12,775 | SH | DFND | 14,18,19,27 | 12,775 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 2 | 576 | SH | DFND | 14,18,19,27 | 576 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 657 | 377,762 | SH | DFND | 13,14,18,27 | 377,762 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 925 | 531,828 | SH | DFND | 14,18,19,27 | 531,828 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 658 | 378,000 | SH | Call | DFND | 13,14,18,27 | 378,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,188 | 682,900 | SH | Put | DFND | 13,14,18,27 | 682,900 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 44 | 6,300 | SH | Call | DFND | 14,18,19,27 | 6,300 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 274 | 8,222 | SH | DFND | 5,8,27 | 8,222 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 152 | 4,554 | SH | DFND | 5,8,12,27 | 4,554 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 78 | 2,325 | SH | DFND | 5,8,11,27 | 2,325 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,884 | 86,404 | SH | DFND | 13,14,18,27 | 86,404 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 30,122 | 902,394 | SH | DFND | 14,18,19,27 | 902,394 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 79 | 2,360 | SH | DFND | 14,16,18,20,27 | 2,360 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,647 | 79,300 | SH | Call | DFND | 13,14,18,27 | 79,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 7,664 | 229,600 | SH | Put | DFND | 13,14,18,27 | 229,600 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 787 | SH | DFND | 5,8,27 | 787 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 314 | SH | DFND | 5,8,12,27 | 314 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 25 | 533 | SH | DFND | 14,18,19,27 | 533 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 30 | 3,084 | SH | DFND | 5,8,27 | 3,084 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,498 | 65,866 | SH | DFND | 5,8,27 | 55,324 | 10,542 | 0 | |
SYSCO CORP | COM | 871829107 | 79 | 1,154 | SH | DFND | 5,8,11,27 | 1,154 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 315 | 4,606 | SH | DFND | 5,8,12,27 | 4,606 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 382 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,774 | 201,704 | SH | DFND | 14,18,19,27 | 201,704 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 144 | 2,112 | SH | DFND | 14,16,18,20,27 | 2,112 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,530 | 22,400 | SH | Call | DFND | 13,14,18,27 | 22,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,591 | 23,300 | SH | Put | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 76 | 2,225 | SH | DFND | 5,8,27 | 2,225 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 19 | 560 | SH | DFND | 14,18,19,27 | 560 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 739 | 30,000 | SH | DFND | 5,8,27 | 0 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 42 | 1,697 | SH | DFND | 5,8,12,27 | 1,697 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,231 | 90,636 | SH | DFND | 14,18,19,27 | 90,636 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,420 | 54,708 | SH | DFND | 5,8,27 | 54,708 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,532 | 97,563 | SH | DFND | 14,18,19,27 | 97,563 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 33 | 6,000 | SH | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 540,000 | 9,859,406 | SH | DFND | 5,8,27 | 9,859,406 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 175 | SH | DFND | 5,8,12,27 | 175 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,072 | 19,580 | SH | DFND | 13,14,18,27 | 19,580 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,533 | 46,254 | SH | DFND | 14,18,19,27 | 46,254 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,234 | 77,300 | SH | Call | DFND | 13,14,18,27 | 77,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,888 | 107,500 | SH | Put | DFND | 13,14,18,27 | 107,500 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 43 | 2,959 | SH | DFND | 14,18,19,27 | 2,959 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 23 | 1,489 | SH | DFND | 14,18,19,27 | 1,489 | 0 | 0 | |
THL CR INC | COM | 872438106 | 134 | 17,161 | SH | DFND | 14,18,19,27 | 17,161 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,890 | 61,884 | SH | DFND | 5,8,27 | 42,152 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 125 | 1,316 | SH | DFND | 5,8,11,27 | 1,316 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 562 | 5,901 | SH | DFND | 5,8,12,27 | 5,901 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,027 | 189,401 | SH | DFND | 14,18,19,27 | 189,401 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17 | 175 | SH | DFND | 2,5,7,8,27 | 175 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,228 | 54,926 | SH | DFND | 14,16,18,20,27 | 54,926 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 325 | 3,414 | SH | DFND | 2,5,7,8,15,17,27 | 3,414 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,823 | 103,200 | SH | Call | DFND | 13,14,18,27 | 103,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,444 | 57,200 | SH | Put | DFND | 13,14,18,27 | 57,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 509 | 8,512 | SH | DFND | 5,8,27 | 8,512 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | DFND | 5,8,11,27 | 145 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,191 | 53,413 | SH | DFND | 13,14,18,27 | 53,413 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,421 | 57,248 | SH | DFND | 14,18,19,27 | 57,248 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 91 | 1,523 | SH | DFND | 14,16,18,20,27 | 1,523 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 120 | 2,000 | SH | Call | DFND | 5,8,27 | 2,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,028 | 151,100 | SH | Call | DFND | 13,14,18,27 | 151,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 717 | 12,000 | SH | Put | DFND | 5,8,27 | 12,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,432 | 224,800 | SH | Put | DFND | 13,14,18,27 | 224,800 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 80 | 4,862 | SH | DFND | 5,8,27 | 4,862 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 33 | 2,010 | SH | DFND | 5,8,11,27 | 2,010 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 101 | 6,162 | SH | DFND | 5,8,12,27 | 6,162 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 69 | 4,200 | SH | DFND | 13,14,18,27 | 4,200 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 700 | 42,788 | SH | DFND | 14,18,19,27 | 42,788 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 105 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 95 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 16 | 871 | SH | DFND | 14,18,19,27 | 871 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 1,087 | 100,000 | SH | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 701 | 23,976 | SH | DFND | 5,8,27 | 23,976 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 132 | 6,496 | SH | DFND | 5,8,27 | 6,496 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 52 | 28,000 | PRN | DFND | 14,18,19,27 | 28,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 104 | 5,898 | SH | DFND | 5,8,27 | 5,898 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29 | 1,630 | SH | DFND | 5,8,11,27 | 1,630 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 81 | 4,617 | SH | DFND | 5,8,12,27 | 4,617 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 179 | 10,172 | SH | DFND | 14,18,19,27 | 10,172 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 332 | 3,400 | SH | DFND | 5,8,27 | 3,400 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 156 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 148 | 1,511 | SH | DFND | 14,18,19,27 | 1,511 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 596 | 6,100 | SH | Call | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 362 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 147 | 2,300 | SH | DFND | 5,8,27 | 2,300 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 33 | 510 | SH | DFND | 14,18,19,27 | 510 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 119 | 2,290 | SH | DFND | 5,8,27 | 2,290 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 275 | 55,922 | SH | DFND | 5,8,27 | 55,922 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 96 | 19,523 | SH | DFND | 13,14,18,27 | 19,523 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 19 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 122 | 24,900 | SH | Put | DFND | 13,14,18,27 | 24,900 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 176 | 6,900 | SH | DFND | 13,14,18,27 | 6,900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,035 | 40,569 | SH | DFND | 14,18,19,27 | 40,569 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 319 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 615 | 24,100 | SH | Put | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,504 | 41,145 | SH | DFND | 4,10,27 | 41,145 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,717 | 293,137 | SH | DFND | 5,8,27 | 276,530 | 16,607 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 614 | 16,806 | SH | DFND | 5,8,11,27 | 16,806 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,371 | 64,857 | SH | DFND | 5,8,12,27 | 64,857 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,419 | 38,800 | SH | DFND | 13,14,18,27 | 38,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,471 | 368,467 | SH | DFND | 14,18,19,27 | 368,467 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,679 | 210,051 | SH | DFND | 14,16,18,20,27 | 210,051 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27 | 750 | SH | DFND | 2,5,7,8,15,17,27 | 750 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,228 | 88,300 | SH | Call | DFND | 13,14,18,27 | 88,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,786 | 130,900 | SH | Put | DFND | 13,14,18,27 | 130,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91 | 773 | SH | DFND | 5,8,27 | 773 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 174 | 1,469 | SH | DFND | 5,8,12,27 | 1,469 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | DFND | 5,8,11,27 | 3 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,906 | 24,550 | SH | DFND | 13,14,18,27 | 24,550 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,430 | 28,983 | SH | DFND | 14,18,19,27 | 28,983 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 700 | SH | DFND | 14,16,18,20,27 | 700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 524 | 4,424 | SH | DFND | 2,5,7,8,15,17,27 | 4,424 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,321 | 70,300 | SH | Call | DFND | 13,14,18,27 | 70,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,090 | 59,900 | SH | Put | DFND | 13,14,18,27 | 59,900 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 403 | 10,951 | SH | DFND | 4,10,27 | 10,951 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,676 | 99,899 | SH | DFND | 5,8,27 | 99,899 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 16 | 438 | SH | DFND | 5,8,12,27 | 438 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 29 | 785 | SH | DFND | 5,8,11,27 | 785 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,778 | 75,491 | SH | DFND | 13,14,18,27 | 75,491 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9,777 | 265,679 | SH | DFND | 14,18,19,27 | 265,679 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 684 | 18,578 | SH | DFND | 14,16,18,20,27 | 18,578 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,516 | 41,200 | SH | Call | DFND | 13,14,18,27 | 41,200 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,652 | 235,100 | SH | Put | DFND | 13,14,18,27 | 235,100 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 637 | 17,300 | SH | Put | DFND | 14,18,19,27 | 17,300 | 0 | 0 |
TALEND S A | ADS | 874224207 | 67 | 1,070 | SH | DFND | 14,18,19,27 | 1,070 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 6 | 284 | SH | DFND | 5,8,27 | 284 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2 | 83 | SH | DFND | 5,8,11,27 | 83 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 129 | 5,802 | SH | DFND | 5,8,12,27 | 5,802 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 32 | 1,440 | SH | DFND | 14,18,19,27 | 1,440 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 9 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,617 | 50,324 | SH | DFND | 14,18,19,27 | 50,324 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 141 | 6,410 | SH | DFND | 5,8,27 | 6,410 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14 | 635 | SH | DFND | 14,18,19,27 | 635 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 630 | SH | DFND | 5,8,27 | 630 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 61 | 2,607 | SH | DFND | 5,8,12,27 | 2,607 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 329 | SH | DFND | 5,8,11,27 | 329 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 195 | 8,300 | SH | DFND | 13,14,18,27 | 8,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,737 | 73,945 | SH | DFND | 14,18,19,27 | 73,945 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 110 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 648 | 27,600 | SH | Put | DFND | 13,14,18,27 | 27,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,440 | 52,233 | SH | DFND | 5,8,27 | 52,233 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 157 | 3,363 | SH | DFND | 5,8,12,27 | 3,363 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 42 | 890 | SH | DFND | 5,8,11,27 | 890 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,487 | 96,064 | SH | DFND | 14,18,19,27 | 96,064 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 22 | SH | DFND | 14,16,18,20,27 | 22 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,680 | 143,000 | SH | Call | DFND | 13,14,18,27 | 143,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,353 | 136,000 | SH | Put | DFND | 13,14,18,27 | 136,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,124 | 88,300 | SH | Put | DFND | 14,18,19,27 | 88,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,882 | 24,726 | SH | DFND | 5,8,27 | 20,771 | 3,955 | 0 | |
TARGET CORP | COM | 87612E106 | 338 | 4,444 | SH | DFND | 5,8,12,27 | 4,444 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 69 | 909 | SH | DFND | 5,8,11,27 | 909 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 147 | 1,931 | SH | DFND | 13,14,18,27 | 1,931 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,675 | 389,848 | SH | DFND | 14,18,19,27 | 389,848 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,080 | 14,187 | SH | DFND | 14,16,18,20,27 | 14,187 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,259 | 42,818 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 42,818 | 0 | |
TARGET CORP | COM | 87612E106 | 19,494 | 256,100 | SH | Call | DFND | 13,14,18,27 | 256,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,992 | 249,500 | SH | Put | DFND | 13,14,18,27 | 249,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30 | 400 | SH | Put | DFND | 14,18,19,27 | 400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,743 | 55,424 | SH | DFND | 5,8,27 | 55,310 | 114 | 0 | |
TARGA RES CORP | COM | 87612G101 | 78 | 1,577 | SH | DFND | 5,8,11,27 | 1,577 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 351 | 7,096 | SH | DFND | 5,8,12,27 | 7,096 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,992 | 60,457 | SH | DFND | 14,18,19,27 | 60,457 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 97 | 1,955 | SH | DFND | 14,16,18,20,27 | 1,955 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,163 | 43,700 | SH | Call | DFND | 13,14,18,27 | 43,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,949 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 153 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 272 | 13,926 | SH | DFND | 5,8,27 | 13,926 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 724 | 37,022 | SH | DFND | 13,14,18,27 | 37,022 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,862 | 350,990 | SH | DFND | 14,18,19,27 | 350,990 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20,262 | 1,036,440 | SH | DFND | 14,16,18,20,27 | 1,036,440 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 508 | 26,000 | SH | Call | DFND | 13,14,18,27 | 26,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,453 | 74,300 | SH | Put | DFND | 13,14,18,27 | 74,300 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 120,458 | 2,050,000 | SH | DFND | 5,8,27 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,786 | 47,407 | SH | DFND | 14,18,19,27 | 47,407 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 150 | 7,200 | SH | DFND | 5,8,27 | 7,200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 100 | 4,831 | SH | DFND | 14,18,19,27 | 4,831 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 494 | SH | DFND | 14,18,19,27 | 494 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 5 | SH | DFND | 5,8,12,27 | 5 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,957 | 72,541 | SH | DFND | 14,18,19,27 | 72,541 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 118 | 4,163 | SH | DFND | 5,8,27 | 4,163 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 736 | 28,913 | SH | DFND | 14,18,19,27 | 28,913 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,014 | 236,207 | SH | DFND | 5,6,7,8,27 | 236,207 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 241 | 9,483 | SH | DFND | 14,16,18,20,27 | 9,483 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,613 | 181,200 | SH | Call | DFND | 13,14,18,27 | 181,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,576 | 61,900 | SH | Call | DFND | 14,18,19,27 | 61,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,580 | 140,600 | SH | Put | DFND | 13,14,18,27 | 140,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 62 | 5,710 | SH | DFND | 5,8,27 | 5,710 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 33 | SH | DFND | 5,8,12,27 | 33 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 34 | 3,142 | SH | DFND | 13,14,18,27 | 3,142 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 235 | 21,682 | SH | DFND | 14,18,19,27 | 21,682 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 49 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 158 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 60 | 2,455 | SH | DFND | 5,8,27 | 2,455 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 68 | SH | DFND | 5,8,12,27 | 68 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 56 | 2,290 | SH | DFND | 14,18,19,27 | 2,290 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 96 | 5,650 | SH | DFND | 14,18,19,27 | 5,650 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 37 | 1,962 | SH | DFND | 14,18,19,27 | 1,962 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 112 | 8,729 | SH | DFND | 14,18,19,27 | 8,729 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 20 | 340 | SH | DFND | 14,18,19,27 | 340 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 32 | 7,952 | SH | DFND | 5,8,27 | 7,952 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 150 | SH | DFND | 5,8,27 | 150 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 523 | SH | DFND | 5,8,11,27 | 523 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 18 | 2,465 | SH | DFND | 5,8,12,27 | 2,465 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 61 | 8,311 | SH | DFND | 14,18,19,27 | 8,311 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 117 | SH | DFND | 5,8,11,27 | 117 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 246 | SH | DFND | 5,8,12,27 | 246 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 436 | 24,553 | SH | DFND | 5,8,27 | 24,553 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17 | 1,468 | SH | DFND | 14,18,19,27 | 1,468 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23 | 1,947 | SH | DFND | 14,16,18,20,27 | 1,947 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 62 | SH | DFND | 5,8,27 | 62 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34 | 173 | SH | DFND | 5,8,12,27 | 173 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 395 | 1,985 | SH | DFND | 14,18,19,27 | 1,985 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,128 | 4,205 | SH | DFND | 5,8,27 | 4,205 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10 | 39 | SH | DFND | 5,8,11,27 | 39 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 306 | 1,140 | SH | DFND | 5,8,12,27 | 1,140 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,104 | 30,216 | SH | DFND | 14,18,19,27 | 30,216 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,766 | 558,771 | SH | DFND | 4,10,27 | 558,771 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,917 | 459,161 | SH | DFND | 5,8,27 | 459,161 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 510 | 59,777 | SH | DFND | 5,8,12,27 | 59,777 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 44 | 5,111 | SH | DFND | 5,8,11,27 | 5,111 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 548 | 64,299 | SH | DFND | 14,18,19,27 | 64,299 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 134 | 4,888 | SH | DFND | 5,8,27 | 4,888 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 621 | 22,665 | SH | DFND | 14,18,19,27 | 22,665 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 30 | 5,319 | SH | DFND | 5,8,27 | 5,319 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 15 | 4,351 | SH | DFND | 5,8,27 | 4,351 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 19 | 5,500 | SH | DFND | 14,18,19,27 | 5,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 71 | 8,586 | SH | DFND | 14,18,19,27 | 8,586 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 81 | 2,287 | SH | DFND | 4,10,27 | 2,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12 | 350 | SH | DFND | 5,8,27 | 350 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 178 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,845 | 474,479 | SH | DFND | 5,6,7,8,27 | 474,479 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,434 | 68,565 | SH | DFND | 14,16,18,20,27 | 68,565 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 154 | SH | DFND | 5,8,27 | 154 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 298 | 48,554 | SH | DFND | 14,18,19,27 | 48,554 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 41 | 844 | SH | DFND | 5,8,27 | 844 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,347 | 28,029 | SH | DFND | 13,14,18,27 | 28,029 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 97 | 2,029 | SH | DFND | 14,18,19,27 | 2,029 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,898 | 39,500 | SH | Call | DFND | 13,14,18,27 | 39,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,441 | 50,800 | SH | Call | DFND | 14,18,19,27 | 50,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,998 | 83,200 | SH | Put | DFND | 13,14,18,27 | 83,200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 240 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 123 | 3,368 | SH | DFND | 5,8,27 | 3,368 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 91 | 2,504 | SH | DFND | 5,8,12,27 | 2,504 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,573 | 98,186 | SH | DFND | 14,18,19,27 | 98,186 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,293 | 38,506 | SH | DFND | 5,8,27 | 38,506 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 229 | SH | DFND | 5,8,12,27 | 229 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 895 | 26,663 | SH | DFND | 14,18,19,27 | 26,663 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,888 | 145,600 | SH | Call | DFND | 13,14,18,27 | 145,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,728 | 260,000 | SH | Call | DFND | 14,18,19,27 | 260,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,904 | 116,300 | SH | Put | DFND | 13,14,18,27 | 116,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,547 | 761,000 | SH | Put | DFND | 14,18,19,27 | 761,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 151 | 1,916 | SH | DFND | 5,8,27 | 1,916 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11,367 | 258,575 | SH | DFND | 5,8,27 | 258,575 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,113 | 25,316 | SH | DFND | 14,18,19,27 | 25,316 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,551 | 38,626 | SH | DFND | 5,8,27 | 38,369 | 257 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 264 | 6,585 | SH | DFND | 5,8,12,27 | 6,585 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 246 | 6,123 | SH | DFND | 5,8,11,27 | 6,123 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 245 | 6,100 | SH | DFND | 13,14,18,27 | 6,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 16,107 | 401,168 | SH | DFND | 14,18,19,27 | 401,168 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 24 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 253 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 628 | 472,000 | PRN | DFND | 14,18,19,27 | 472,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 68 | 1,793 | SH | DFND | 4,10,27 | 1,793 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,924 | 76,794 | SH | DFND | 5,8,27 | 76,794 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 313 | 8,227 | SH | DFND | 5,8,12,27 | 8,227 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 35 | 924 | SH | DFND | 5,8,11,27 | 924 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,397 | 36,696 | SH | DFND | 14,18,19,27 | 36,696 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,162 | 56,800 | SH | Call | DFND | 13,14,18,27 | 56,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 754 | 19,800 | SH | Put | DFND | 13,14,18,27 | 19,800 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 462 | 10,958 | SH | DFND | 5,8,27 | 10,958 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 139 | 3,292 | SH | DFND | 14,18,19,27 | 3,292 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 56 | 1,320 | SH | DFND | 14,16,18,20,27 | 1,320 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,350 | 32,000 | SH | Call | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 270 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 30 | 857 | SH | DFND | 14,18,19,27 | 857 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3 | 260 | SH | DFND | 14,18,19,27 | 260 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 72 | 2,327 | SH | DFND | 5,8,27 | 2,327 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 13 | SH | DFND | 5,8,11,27 | 13 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 16 | 422 | SH | DFND | 5,8,12,27 | 422 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,523 | 40,424 | SH | DFND | 14,18,19,27 | 40,424 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 52 | 35,000 | PRN | DFND | 14,18,19,27 | 35,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,305 | 344,169 | SH | DFND | 5,8,27 | 344,169 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 32 | SH | DFND | 5,8,12,27 | 32 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,455 | 32,726 | SH | DFND | 13,14,18,27 | 32,726 | 0 | 0 | |
TESARO INC | COM | 881569107 | 274 | 6,152 | SH | DFND | 14,18,19,27 | 6,152 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,650 | 37,100 | SH | Call | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
TESARO INC | COM | 881569107 | 111 | 2,500 | SH | Call | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,882 | 64,800 | SH | Put | DFND | 13,14,18,27 | 64,800 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,151 | 1,909,000 | PRN | DFND | 14,18,19,27 | 1,909,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 61 | 50,000 | PRN | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 523 | 1,525 | SH | DFND | 5,8,27 | 1,525 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 73 | 212 | SH | DFND | 5,8,12,27 | 212 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,864 | 17,100 | SH | DFND | 13,14,18,27 | 17,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 140,726 | 410,340 | SH | DFND | 14,18,19,27 | 410,340 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 30 | 86 | SH | DFND | 14,16,18,20,27 | 86 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,281 | 76,632 | SH | DFND | 2,5,7,8,15,17,27 | 76,632 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,532 | 10,300 | SH | Call | DFND | 5,8,27 | 10,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 88,912 | 259,255 | SH | Call | DFND | 13,14,18,27 | 259,255 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,289 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,516 | 19,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 19,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,526 | 68,600 | SH | Put | DFND | 5,8,27 | 68,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 191,709 | 559,000 | SH | Put | DFND | 13,14,18,27 | 559,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 93,968 | 274,000 | SH | Put | DFND | 14,18,19,27 | 274,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 93,797 | 273,500 | SH | Put | DFND | 2,5,7,8,15,17,27 | 273,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74 | 16,686 | SH | DFND | 5,8,27 | 16,686 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 694 | SH | DFND | 14,18,19,27 | 694 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 223 | 3,810 | SH | DFND | 5,8,27 | 3,810 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 930 | 15,895 | SH | DFND | 14,18,19,27 | 15,895 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 62,539 | 2,571,493 | SH | DFND | 5,8,27 | 2,571,493 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20 | 814 | SH | DFND | 5,8,11,27 | 814 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 57 | 2,336 | SH | DFND | 5,8,12,27 | 2,336 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,430 | 99,906 | SH | DFND | 13,14,18,27 | 99,906 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 56,613 | 2,327,821 | SH | DFND | 14,18,19,27 | 2,327,821 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,454 | 512,082 | SH | DFND | 14,16,18,20,27 | 512,082 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,317 | 54,155 | SH | DFND | 2,5,7,8,15,17,27 | 54,155 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,640 | 684,200 | SH | Call | DFND | 13,14,18,27 | 684,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,739 | 71,500 | SH | Call | DFND | 14,18,19,27 | 71,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,702 | 70,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 70,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29,931 | 1,230,700 | SH | Put | DFND | 13,14,18,27 | 1,230,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,998 | 370,000 | SH | Put | DFND | 14,18,19,27 | 370,000 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 32 | 8,830 | SH | DFND | 5,8,27 | 8,830 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 1,793 | SH | DFND | 14,18,19,27 | 1,793 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 161 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 516 | 31,400 | SH | Put | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 99 | 13,000 | SH | DFND | 5,8,27 | 13,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11 | 117 | SH | DFND | 5,8,27 | 117 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 23 | 248 | SH | DFND | 5,8,12,27 | 248 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 314 | 3,427 | SH | DFND | 14,18,19,27 | 3,427 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,515 | 340,273 | SH | DFND | 5,8,27 | 336,337 | 3,936 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 893 | 8,096 | SH | DFND | 5,8,12,27 | 7,871 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 375 | 3,404 | SH | DFND | 5,8,11,27 | 3,404 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,665 | 260,002 | SH | DFND | 14,18,19,27 | 260,002 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,537 | 50,220 | SH | DFND | 14,16,18,20,27 | 50,220 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,493 | 58,893 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 58,893 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,442 | 158,200 | SH | Call | DFND | 13,14,18,27 | 158,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,513 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,348 | 112,000 | SH | Put | DFND | 5,8,27 | 112,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,508 | 158,800 | SH | Put | DFND | 13,14,18,27 | 158,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,125 | 10,200 | SH | Put | DFND | 14,18,19,27 | 10,200 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,151 | 1,656 | SH | DFND | 14,18,19,27 | 1,656 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 143 | SH | DFND | 5,8,27 | 143 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 715 | 10,914 | SH | DFND | 14,18,19,27 | 10,914 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 49 | 737 | SH | DFND | 5,8,27 | 737 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8 | 128 | SH | DFND | 5,8,11,27 | 128 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 74 | 1,124 | SH | DFND | 5,8,12,27 | 1,124 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 283 | 4,295 | SH | DFND | 13,14,18,27 | 4,295 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,797 | 27,266 | SH | DFND | 14,18,19,27 | 27,266 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 117 | 1,782 | SH | DFND | 14,16,18,20,27 | 1,782 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 468 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 15,904 | 241,300 | SH | Call | DFND | 14,18,19,27 | 241,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 132 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 327 | 24,847 | SH | DFND | 5,8,27 | 24,847 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 17 | 1,259 | SH | DFND | 5,8,12,27 | 1,259 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 965 | 73,352 | SH | DFND | 14,18,19,27 | 73,352 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 150 | 24,019 | SH | DFND | 14,18,19,27 | 24,019 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 585 | 93,800 | SH | Call | DFND | 13,14,18,27 | 93,800 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 317 | 50,800 | SH | Put | DFND | 13,14,18,27 | 50,800 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 6 | 6,000 | PRN | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 405 | 4,313 | SH | DFND | 5,8,27 | 4,313 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 74 | SH | DFND | 5,8,12,27 | 74 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 441 | 4,700 | SH | DFND | 13,14,18,27 | 4,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 315 | 3,356 | SH | DFND | 14,18,19,27 | 3,356 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,773 | 18,900 | SH | Call | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,097 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 573 | SH | DFND | 4,10,27 | 573 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,671 | 162,554 | SH | DFND | 5,8,27 | 158,880 | 3,674 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,259 | 6,076 | SH | DFND | 5,8,11,27 | 6,076 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,151 | 10,383 | SH | DFND | 5,8,12,27 | 10,383 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,338 | 276,810 | SH | DFND | 14,18,19,27 | 276,810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,529 | 41,175 | SH | DFND | 14,16,18,20,27 | 41,175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,806 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,945 | 28,700 | SH | Put | DFND | 13,14,18,27 | 28,700 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 85 | 3,736 | SH | DFND | 5,8,27 | 3,736 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 9 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 117 | 2,900 | SH | DFND | 5,8,27 | 2,900 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 242 | 5,992 | SH | DFND | 14,18,19,27 | 5,992 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,550 | 38,424 | SH | DFND | 5,6,7,8,27 | 38,424 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,355 | 182,374 | SH | DFND | 14,16,18,20,27 | 182,374 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,243 | 130,000 | SH | Call | DFND | 14,16,18,20,27 | 130,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 649 | 6,668 | SH | DFND | 5,8,27 | 6,668 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,266 | 13,000 | SH | DFND | 13,14,18,27 | 13,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,365 | 14,018 | SH | DFND | 14,18,19,27 | 14,018 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10 | 102 | SH | DFND | 14,16,18,20,27 | 102 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 545 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,116 | 32,000 | SH | Put | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 125 | 9,031 | SH | DFND | 14,18,19,27 | 9,031 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 2,974 | SH | DFND | 14,16,18,20,27 | 2,974 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,658 | 120,035 | SH | DFND | 2,5,7,8,15,17,27 | 120,035 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,716 | 196,700 | SH | Call | DFND | 13,14,18,27 | 196,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,229 | 161,400 | SH | Put | DFND | 13,14,18,27 | 161,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,932 | 75,906 | SH | DFND | 5,8,27 | 56,598 | 19,308 | 0 | |
3M CO | COM | 88579Y101 | 939 | 4,772 | SH | DFND | 5,8,12,27 | 4,622 | 150 | 0 | |
3M CO | COM | 88579Y101 | 405 | 2,060 | SH | DFND | 5,8,11,27 | 1,060 | 1,000 | 0 | |
3M CO | COM | 88579Y101 | 22,376 | 113,746 | SH | DFND | 14,18,19,27 | 113,746 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,725 | 18,934 | SH | DFND | 14,16,18,20,27 | 18,934 | 0 | 0 | |
3M CO | COM | 88579Y101 | 791 | 4,022 | SH | DFND | 2,5,7,8,15,17,27 | 4,022 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,377 | 7,000 | SH | Call | DFND | 5,8,27 | 7,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 31,908 | 162,200 | SH | Call | DFND | 13,14,18,27 | 162,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,498 | 12,700 | SH | Call | DFND | 14,18,19,27 | 12,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 984 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 37,121 | 188,700 | SH | Put | DFND | 13,14,18,27 | 188,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,803 | 90,500 | SH | Put | DFND | 14,18,19,27 | 90,500 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 162 | 5,592 | SH | DFND | 5,8,27 | 5,592 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 89 | SH | DFND | 13,14,18,27 | 89 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 20 | 5,664 | SH | Call | DFND | 14,18,19,27 | 5,664 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 15 | 5,431 | SH | Call | DFND | 14,18,19,27 | 5,431 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 856 | 35,990 | SH | DFND | 14,18,19,27 | 35,990 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,863 | 67,345 | SH | DFND | 5,8,27 | 67,345 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 43 | 324 | SH | DFND | 5,8,12,27 | 324 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,412 | 63,917 | SH | DFND | 14,18,19,27 | 63,917 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 192 | 1,457 | SH | DFND | 14,16,18,20,27 | 1,457 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,278 | 70,500 | SH | Call | DFND | 13,14,18,27 | 70,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,303 | 32,700 | SH | Call | DFND | 14,18,19,27 | 32,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,607 | 73,000 | SH | Put | DFND | 13,14,18,27 | 73,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,896 | 67,600 | SH | Put | DFND | 14,18,19,27 | 67,600 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 45 | 2,992 | SH | DFND | 5,8,27 | 2,992 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 32 | 2,107 | SH | DFND | 14,18,19,27 | 2,107 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 73 | 1,949 | SH | DFND | 5,8,27 | 1,949 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 85 | 1,960 | SH | DFND | 5,8,27 | 1,650 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 1,902 | 43,666 | SH | DFND | 14,18,19,27 | 43,666 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 101 | 6,199 | SH | DFND | 5,8,27 | 6,199 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 102 | SH | DFND | 14,18,19,27 | 102 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 0 | 41 | SH | DFND | 5,8,27 | 41 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 33 | 4,910 | SH | DFND | 5,8,27 | 4,910 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 101 | 9,389 | SH | DFND | 5,8,27 | 9,389 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 172 | SH | DFND | 14,18,19,27 | 172 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 88 | 5,642 | SH | DFND | 5,8,27 | 5,642 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 390 | 29,031 | SH | DFND | 5,8,27 | 29,031 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 573 | 42,566 | SH | DFND | 13,14,18,27 | 42,566 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 49 | 3,642 | SH | DFND | 14,18,19,27 | 3,642 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 668 | 49,700 | SH | Call | DFND | 13,14,18,27 | 49,700 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 627 | 46,600 | SH | Put | DFND | 13,14,18,27 | 46,600 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 186 | 5,286 | SH | DFND | 5,8,27 | 5,286 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 28 | 795 | SH | DFND | 5,8,11,27 | 795 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 79 | 2,244 | SH | DFND | 5,8,12,27 | 2,244 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 310 | 8,808 | SH | DFND | 14,18,19,27 | 8,808 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 268 | 7,600 | SH | DFND | 14,16,18,20,27 | 7,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 510 | 13,796 | SH | DFND | 5,8,27 | 13,796 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 299 | SH | DFND | 5,8,12,27 | 299 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 917 | 24,798 | SH | DFND | 13,14,18,27 | 24,798 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,716 | 587,071 | SH | DFND | 14,18,19,27 | 587,071 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,343 | 36,300 | SH | Call | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,779 | 48,100 | SH | Put | DFND | 13,14,18,27 | 48,100 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4 | 43 | SH | DFND | 5,8,27 | 43 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 238 | 2,770 | SH | DFND | 14,18,19,27 | 2,770 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 155 | SH | DFND | 5,8,12,27 | 155 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8 | 108 | SH | DFND | 5,8,27 | 108 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 56 | 710 | SH | DFND | 5,8,12,27 | 710 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 5,8,11,27 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 82 | 1,046 | SH | DFND | 14,18,19,27 | 1,046 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,842 | 22,621 | SH | DFND | 5,8,27 | 17,221 | 5,400 | 0 | |
TORCHMARK CORP | COM | 891027104 | 78 | 954 | SH | DFND | 5,8,12,27 | 954 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,910 | 48,028 | SH | DFND | 14,18,19,27 | 48,028 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35 | 431 | SH | DFND | 14,16,18,20,27 | 431 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,270 | 21,083 | SH | DFND | 14,18,19,27 | 21,083 | 0 | 0 | |
TORO CO | COM | 891092108 | 17 | 287 | SH | DFND | 14,16,18,20,27 | 287 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 521 | 9,014 | SH | DFND | 4,10,27 | 9,014 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 586 | 10,134 | SH | DFND | 5,8,27 | 10,134 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 715 | 12,360 | SH | DFND | 14,18,19,27 | 12,360 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,469 | 353,876 | SH | DFND | 5,6,7,8,27 | 353,876 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,259 | 177,359 | SH | DFND | 14,16,18,20,27 | 177,359 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,100 | 36,300 | SH | Call | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 688 | 11,900 | SH | Put | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 5 | 243 | SH | DFND | 14,18,19,27 | 243 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 193 | 11,319 | SH | DFND | 14,18,19,27 | 11,319 | 0 | 0 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 4 | 11,319 | SH | Call | DFND | 14,18,19,27 | 11,319 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 17 | 1,005 | SH | DFND | 14,18,19,27 | 1,005 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 4 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 67 | 1,105 | SH | DFND | 4,10,27 | 1,105 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,104 | 34,745 | SH | DFND | 5,8,27 | 33,549 | 1,196 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 102 | 1,685 | SH | DFND | 5,8,11,27 | 1,685 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 605 | 9,997 | SH | DFND | 5,8,12,27 | 9,497 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 233 | SH | DFND | 13,14,18,27 | 233 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,289 | 70,820 | SH | DFND | 14,18,19,27 | 70,820 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,534 | 240,000 | SH | DFND | 14,16,18,20,27 | 240,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,713 | 44,800 | SH | Call | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,749 | 61,900 | SH | Put | DFND | 13,14,18,27 | 61,900 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 194 | 6,112 | SH | DFND | 5,8,27 | 6,112 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 57 | 1,791 | SH | DFND | 14,18,19,27 | 1,791 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 286 | 3,379 | SH | DFND | 5,8,27 | 3,379 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 89 | 1,052 | SH | DFND | 5,8,12,27 | 1,052 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,533 | 89,132 | SH | DFND | 14,18,19,27 | 89,132 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 202 | 2,389 | SH | DFND | 14,16,18,20,27 | 2,389 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 47 | 3,218 | SH | DFND | 5,8,27 | 3,218 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 391 | 12,193 | SH | DFND | 5,8,27 | 12,193 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13 | 410 | SH | DFND | 5,8,12,27 | 410 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 60 | 9,290 | SH | DFND | 14,18,19,27 | 9,290 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,515 | 11,763 | SH | DFND | 5,8,27 | 10,879 | 884 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 352 | 2,734 | SH | DFND | 5,8,12,27 | 2,734 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 142 | SH | DFND | 5,8,11,27 | 142 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,000 | 15,525 | SH | DFND | 13,14,18,27 | 15,525 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 674 | 5,233 | SH | DFND | 14,18,19,27 | 5,233 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,885 | 22,400 | SH | Call | DFND | 13,14,18,27 | 22,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,409 | 18,700 | SH | Put | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 15 | SH | DFND | 5,8,27 | 15 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28 | 368 | SH | DFND | 5,8,11,27 | 368 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 357 | SH | DFND | 5,8,12,27 | 357 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,394 | 109,742 | SH | DFND | 14,18,19,27 | 109,742 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,798 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,945 | 38,500 | SH | Put | DFND | 13,14,18,27 | 38,500 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 63 | 12,579 | SH | DFND | 4,10,27 | 12,579 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 38 | 7,664 | SH | DFND | 5,8,27 | 7,664 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 668 | 133,126 | SH | DFND | 5,6,7,8,27 | 133,126 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 128 | 2,950 | SH | DFND | 4,10,27 | 2,950 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 450 | 10,413 | SH | DFND | 5,8,27 | 10,314 | 99 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11 | 246 | SH | DFND | 5,8,11,27 | 246 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,290 | 29,826 | SH | DFND | 14,18,19,27 | 29,826 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 13,674 | 316,230 | SH | DFND | 5,6,7,8,27 | 316,230 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,451 | 126,073 | SH | DFND | 14,16,18,20,27 | 126,073 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 147 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,448 | 126,000 | SH | Call | DFND | 14,18,19,27 | 126,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 4,324 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 169 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 4 | 122 | SH | DFND | 5,8,27 | 122 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 26 | SH | DFND | 5,8,27 | 26 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 75 | 217 | SH | DFND | 5,8,12,27 | 217 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26 | 76 | SH | DFND | 5,8,11,27 | 76 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,378 | 9,786 | SH | DFND | 14,18,19,27 | 9,786 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 483 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 207 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 98 | 22,403 | SH | DFND | 5,8,27 | 22,403 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 816 | 187,100 | SH | Call | DFND | 13,14,18,27 | 187,100 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 250 | 57,300 | SH | Put | DFND | 13,14,18,27 | 57,300 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 7,223 | 571,000 | SH | DFND | 14,18,19,27 | 571,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,155 | 31,362 | SH | DFND | 5,8,27 | 31,362 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 508 | 13,800 | SH | DFND | 14,18,19,27 | 13,800 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 15 | 1,229 | SH | DFND | 5,8,27 | 1,229 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,565 | 21,841 | SH | DFND | 5,8,27 | 21,841 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 341 | 4,763 | SH | DFND | 5,8,12,27 | 4,763 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,661 | 134,858 | SH | DFND | 14,18,19,27 | 134,858 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 803 | 6,560 | SH | DFND | 4,10,27 | 6,560 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,939 | 146,635 | SH | DFND | 5,8,27 | 118,080 | 28,555 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,174 | 9,594 | SH | DFND | 5,8,12,27 | 9,294 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 507 | 4,144 | SH | DFND | 5,8,11,27 | 4,144 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,197 | 9,786 | SH | DFND | 13,14,18,27 | 9,786 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,546 | 241,505 | SH | DFND | 14,18,19,27 | 241,505 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 81 | 666 | SH | DFND | 14,16,18,20,27 | 666 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,749 | 14,300 | SH | Call | DFND | 5,8,27 | 14,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,463 | 93,700 | SH | Call | DFND | 13,14,18,27 | 93,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,704 | 54,800 | SH | Put | DFND | 13,14,18,27 | 54,800 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 9 | 2,683 | SH | DFND | 5,8,27 | 2,683 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 12 | 688 | SH | DFND | 5,8,27 | 688 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 62 | 4,154 | SH | DFND | 5,8,27 | 4,154 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 7 | 464 | SH | DFND | 5,8,12,27 | 464 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 47 | 2,010 | SH | DFND | 5,8,27 | 2,010 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 193 | 8,224 | SH | DFND | 14,18,19,27 | 8,224 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 172 | SH | DFND | 5,8,11,27 | 172 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 61 | 1,157 | SH | DFND | 5,8,12,27 | 1,157 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,291 | 291,205 | SH | DFND | 14,18,19,27 | 291,205 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 429 | 6,847 | SH | DFND | 5,8,27 | 6,847 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 933 | 14,906 | SH | DFND | 14,18,19,27 | 14,906 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4 | 139 | SH | DFND | 5,8,27 | 139 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 190 | 7,160 | SH | DFND | 14,18,19,27 | 7,160 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,753 | 152,451 | SH | DFND | 5,8,27 | 152,451 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1 | 93 | SH | DFND | 13,14,18,27 | 93 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 23 | 2,035 | SH | DFND | 14,18,19,27 | 2,035 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 60 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 376 | 9,834 | SH | DFND | 5,8,27 | 9,834 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4 | 117 | SH | DFND | 5,8,12,27 | 117 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 544 | 14,218 | SH | DFND | 14,18,19,27 | 14,218 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 207 | 5,520 | SH | DFND | 14,18,19,27 | 5,520 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 317 | 10,797 | SH | DFND | 5,8,27 | 10,797 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 298 | 9,062 | SH | DFND | 5,8,27 | 9,062 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 67 | 2,028 | SH | DFND | 5,8,12,27 | 2,028 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 388 | 11,820 | SH | DFND | 14,18,19,27 | 11,820 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 486 | 14,800 | SH | Call | DFND | 14,18,19,27 | 14,800 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,665 | 29,769 | SH | DFND | 14,18,19,27 | 29,769 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 84 | 2,450 | SH | DFND | 13,14,18,27 | 2,450 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,697 | 49,523 | SH | DFND | 14,18,19,27 | 49,523 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 767 | 22,400 | SH | Call | DFND | 13,14,18,27 | 22,400 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 788 | 23,000 | SH | Put | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 12 | 1,828 | SH | DFND | 5,8,27 | 1,828 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 243 | 6,216 | SH | DFND | 5,8,27 | 6,216 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 105 | 2,691 | SH | DFND | 14,18,19,27 | 2,691 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 116 | 4,428 | SH | DFND | 5,8,27 | 4,428 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 129 | 3,175 | SH | DFND | 5,8,27 | 3,175 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 279 | SH | DFND | 14,18,19,27 | 279 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 166 | 36,647 | SH | DFND | 14,18,19,27 | 36,647 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 46 | 817 | SH | DFND | 5,8,27 | 817 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 475 | SH | DFND | 5,8,12,27 | 475 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,428 | 25,629 | SH | DFND | 13,14,18,27 | 25,629 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 856 | 15,367 | SH | DFND | 14,18,19,27 | 15,367 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 114 | 2,052 | SH | DFND | 14,16,18,20,27 | 2,052 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 186 | 3,342 | SH | DFND | 2,5,7,8,15,17,27 | 3,342 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,348 | 167,800 | SH | Call | DFND | 13,14,18,27 | 167,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,571 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 12,518 | 224,700 | SH | Put | DFND | 13,14,18,27 | 224,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 32,969 | 591,800 | SH | Put | DFND | 14,18,19,27 | 591,800 | 0 | 0 |
TRONC INC | COM | 89703P107 | 647 | 37,471 | SH | DFND | 5,8,27 | 37,471 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 125 | 12,353 | SH | DFND | 5,8,27 | 12,353 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 16 | 1,580 | SH | DFND | 14,16,18,20,27 | 1,580 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 580 | 21,503 | SH | DFND | 5,8,27 | 21,503 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 142 | 5,275 | SH | DFND | 14,18,19,27 | 5,275 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 227 | 25,532 | SH | DFND | 5,8,27 | 25,532 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 287 | SH | DFND | 5,8,11,27 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 148 | 16,622 | SH | DFND | 14,18,19,27 | 16,622 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,401 | 42,951 | SH | DFND | 5,8,27 | 42,951 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 37 | 1,138 | SH | DFND | 5,8,12,27 | 1,138 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 28 | 3,673 | SH | DFND | 5,8,27 | 3,673 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 310 | SH | DFND | 14,18,19,27 | 310 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 367 | 10,619 | SH | DFND | 5,8,27 | 10,619 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 611 | 17,693 | SH | DFND | 14,18,19,27 | 17,693 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 141 | 2,325 | SH | DFND | 5,8,27 | 2,325 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 128 | 2,107 | SH | DFND | 13,14,18,27 | 2,107 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 73 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,043 | 17,200 | SH | Put | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 2 | 612 | SH | DFND | 5,8,27 | 612 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 101 | 2,457 | SH | DFND | 5,8,27 | 2,457 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,156 | 28,042 | SH | DFND | 14,18,19,27 | 28,042 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 165 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 115 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 36 | 1,139 | SH | DFND | 5,8,27 | 1,139 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 51,287 | 18,135,799 | SH | DFND | 5,8,27 | 18,135,799 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 48 | 17,100 | SH | DFND | 13,14,18,27 | 17,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 2,720 | SH | DFND | 14,18,19,27 | 2,720 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 211 | 74,596 | SH | DFND | 5,6,7,8,27 | 74,596 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 46 | 16,092 | SH | DFND | 14,16,18,20,27 | 16,092 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 38 | 13,300 | SH | Call | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 23 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 18 | 872 | SH | DFND | 5,8,27 | 872 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 192 | 10,430 | SH | DFND | 5,8,27 | 10,430 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 176 | 9,514 | SH | DFND | 14,18,19,27 | 9,514 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,179 | 23,732 | SH | DFND | 5,8,27 | 22,732 | 1,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 94 | 1,887 | SH | DFND | 5,8,11,27 | 1,887 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 345 | 6,934 | SH | DFND | 5,8,12,27 | 6,934 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,389 | 108,444 | SH | DFND | 13,14,18,27 | 108,444 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,619 | 32,586 | SH | DFND | 14,18,19,27 | 32,586 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,065 | 21,430 | SH | DFND | 14,16,18,20,27 | 21,430 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,952 | 381,400 | SH | Call | DFND | 13,14,18,27 | 381,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,495 | 533,200 | SH | Put | DFND | 13,14,18,27 | 533,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 647 | 13,129 | SH | DFND | 5,8,27 | 13,129 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 92 | 1,877 | SH | DFND | 5,8,12,27 | 1,877 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,461 | 171,734 | SH | DFND | 14,18,19,27 | 171,734 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,074 | 21,798 | SH | DFND | 14,16,18,20,27 | 21,798 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,710 | 55,000 | SH | Call | DFND | 14,18,19,27 | 55,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 41 | 16,691 | SH | DFND | 5,8,27 | 16,691 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 71 | 28,700 | SH | Call | DFND | 13,14,18,27 | 28,700 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 79 | 32,100 | SH | Put | DFND | 13,14,18,27 | 32,100 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 17 | 1,782 | SH | DFND | 5,8,27 | 1,782 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 549 | 56,603 | SH | DFND | 13,14,18,27 | 56,603 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 151 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 852 | 87,800 | SH | Put | DFND | 13,14,18,27 | 87,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 27,496 | 490,816 | SH | DFND | 5,8,27 | 490,816 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,475 | 26,338 | SH | DFND | 13,14,18,27 | 26,338 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,872 | 86,973 | SH | DFND | 14,18,19,27 | 86,973 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,946 | 124,000 | SH | Call | DFND | 13,14,18,27 | 124,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,871 | 69,100 | SH | Put | DFND | 13,14,18,27 | 69,100 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 17 | 688 | SH | DFND | 5,8,27 | 688 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 146 | 151,000 | PRN | DFND | 14,18,19,27 | 151,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,837 | 42,075 | SH | DFND | 5,8,27 | 42,075 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 601 | 13,752 | SH | DFND | 5,8,12,27 | 13,752 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 216 | 4,949 | SH | DFND | 5,8,11,27 | 4,949 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,187 | 210,365 | SH | DFND | 14,18,19,27 | 210,365 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 607 | 13,889 | SH | DFND | 14,16,18,20,27 | 13,889 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,922 | 89,807 | SH | DFND | 2,5,7,8,15,17,27 | 89,807 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 31,228 | 715,100 | SH | Call | DFND | 13,14,18,27 | 715,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19,922 | 456,200 | SH | Call | DFND | 14,18,19,27 | 456,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30,150 | 690,400 | SH | Put | DFND | 13,14,18,27 | 690,400 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 51 | 3,200 | SH | DFND | 5,8,27 | 3,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,807 | 240,922 | SH | DFND | 14,18,19,27 | 240,922 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 7 | 382 | SH | DFND | 5,8,27 | 382 | 0 | 0 | |
II VI INC | COM | 902104108 | 203 | 4,667 | SH | DFND | 5,8,27 | 4,667 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
2U INC | COM | 90214J101 | 45 | 539 | SH | DFND | 5,8,27 | 539 | 0 | 0 | |
2U INC | COM | 90214J101 | 46 | 547 | SH | DFND | 5,8,12,27 | 547 | 0 | 0 | |
2U INC | COM | 90214J101 | 327 | 3,912 | SH | DFND | 14,18,19,27 | 3,912 | 0 | 0 | |
2U INC | COM | 90214J101 | 25 | 300 | SH | DFND | 14,16,18,20,27 | 300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 377 | 1,696 | SH | DFND | 5,8,27 | 1,696 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 84 | 379 | SH | DFND | 5,8,12,27 | 379 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 397 | 1,786 | SH | DFND | 14,18,19,27 | 1,786 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19 | 86 | SH | DFND | 14,16,18,20,27 | 86 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 19 | 6,034 | SH | DFND | 5,8,27 | 6,034 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29 | 417 | SH | DFND | 4,10,27 | 417 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,397 | 194,583 | SH | DFND | 5,8,27 | 189,614 | 4,969 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 916 | 13,311 | SH | DFND | 5,8,11,27 | 13,311 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,377 | 19,997 | SH | DFND | 5,8,12,27 | 19,997 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,449 | 21,050 | SH | DFND | 13,14,18,27 | 21,050 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,531 | 341,770 | SH | DFND | 14,18,19,27 | 341,770 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 234 | 3,400 | SH | DFND | 14,16,18,20,27 | 3,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 544 | 7,900 | SH | Call | DFND | 5,8,27 | 7,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,095 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,274 | 18,500 | SH | Put | DFND | 5,8,27 | 18,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,036 | 44,100 | SH | Put | DFND | 13,14,18,27 | 44,100 | 0 | 0 |
UDR INC | COM | 902653104 | 2 | 40 | SH | DFND | 5,8,11,27 | 40 | 0 | 0 | |
UDR INC | COM | 902653104 | 14 | 366 | SH | DFND | 5,8,12,27 | 366 | 0 | 0 | |
UDR INC | COM | 902653104 | 15,819 | 421,395 | SH | DFND | 14,18,19,27 | 421,395 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 25 | 823 | SH | DFND | 5,8,27 | 823 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 456 | 8,760 | SH | DFND | 5,8,27 | 8,615 | 145 | 0 | |
UGI CORP NEW | COM | 902681105 | 79 | 1,519 | SH | DFND | 5,8,12,27 | 1,519 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 19 | 361 | SH | DFND | 5,8,11,27 | 361 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,932 | 37,113 | SH | DFND | 14,18,19,27 | 37,113 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 784 | 46,582 | SH | DFND | 5,8,27 | 46,582 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 39 | 2,316 | SH | DFND | 13,14,18,27 | 2,316 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,525 | 90,600 | SH | DFND | 14,18,19,27 | 90,600 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 29 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 104 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 27 | 1,170 | SH | DFND | 5,8,27 | 1,170 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,020 | 60,370 | SH | DFND | 4,10,27 | 60,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29,122 | 582,202 | SH | DFND | 5,8,27 | 516,507 | 65,695 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,011 | 40,199 | SH | DFND | 5,8,12,27 | 40,199 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 938 | 18,748 | SH | DFND | 5,8,11,27 | 18,748 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,046 | 620,672 | SH | DFND | 14,18,19,27 | 620,672 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 65 | SH | DFND | 2,5,7,8,27 | 65 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 415 | 8,306 | SH | DFND | 14,16,18,20,27 | 8,306 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,724 | 134,428 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 134,428 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,906 | 278,000 | SH | Call | DFND | 5,8,27 | 278,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,750 | 274,900 | SH | Call | DFND | 13,14,18,27 | 274,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,741 | 74,800 | SH | Call | DFND | 14,18,19,27 | 74,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 23,820 | 476,200 | SH | Put | DFND | 5,8,27 | 476,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,723 | 134,400 | SH | Put | DFND | 13,14,18,27 | 134,400 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1 | 34 | SH | DFND | 5,8,11,27 | 34 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 99 | 6,424 | SH | DFND | 14,18,19,27 | 6,424 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 7 | 509 | SH | DFND | 5,8,27 | 509 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,187 | 10,298 | SH | DFND | 5,8,27 | 10,298 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 104 | 7,434 | SH | DFND | 5,8,27 | 7,434 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 227 | 5,259 | SH | DFND | 5,8,27 | 5,259 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 175 | 4,062 | SH | DFND | 5,8,12,27 | 4,062 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 993 | 23,023 | SH | DFND | 14,18,19,27 | 23,023 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 9,473 | 219,700 | SH | Call | DFND | 13,14,18,27 | 219,700 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 3,613 | 83,800 | SH | Put | DFND | 13,14,18,27 | 83,800 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 2,156 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 29 | 543 | SH | DFND | 5,8,27 | 543 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13 | 248 | SH | DFND | 5,8,11,27 | 248 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 36 | 695 | SH | DFND | 5,8,12,27 | 695 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 118 | 2,247 | SH | DFND | 14,18,19,27 | 2,247 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 266 | 2,771 | SH | DFND | 5,8,27 | 2,771 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 598 | 6,231 | SH | DFND | 14,18,19,27 | 6,231 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 327 | 21,570 | SH | DFND | 14,18,19,27 | 21,570 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 26 | 1,030 | SH | DFND | 4,10,27 | 1,030 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,431 | 55,699 | SH | DFND | 5,8,27 | 55,699 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 33 | 1,283 | SH | DFND | 5,8,11,27 | 1,283 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 100 | 3,904 | SH | DFND | 5,8,12,27 | 3,904 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,695 | 65,979 | SH | DFND | 13,14,18,27 | 65,979 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 321 | 12,483 | SH | DFND | 14,18,19,27 | 12,483 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,500 | 58,400 | SH | Call | DFND | 13,14,18,27 | 58,400 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,440 | 133,900 | SH | Put | DFND | 13,14,18,27 | 133,900 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 47 | 559 | SH | DFND | 5,8,27 | 559 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 302 | 3,559 | SH | DFND | 14,18,19,27 | 3,559 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,525 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,456 | 64,400 | SH | Put | DFND | 5,8,27 | 64,400 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 59 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 466 | 5,500 | SH | Put | DFND | 14,18,19,27 | 5,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 215 | 923 | SH | DFND | 5,8,27 | 923 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 45 | 191 | SH | DFND | 5,8,12,27 | 191 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 27 | SH | DFND | 5,8,11,27 | 27 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,267 | 35,411 | SH | DFND | 14,18,19,27 | 35,411 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31 | 133 | SH | DFND | 14,16,18,20,27 | 133 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,004 | 30,000 | SH | Call | DFND | 13,14,18,27 | 30,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,638 | 37,000 | SH | Put | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 933 | 3,625 | SH | DFND | 5,8,27 | 3,625 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 158 | 615 | SH | DFND | 5,8,12,27 | 615 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 793 | 3,081 | SH | DFND | 13,14,18,27 | 3,081 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 196 | 763 | SH | DFND | 14,18,19,27 | 763 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 335 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 412 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 38 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 661 | 39,796 | SH | DFND | 14,18,19,27 | 39,796 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 110 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 121 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 847 | 366,705 | SH | DFND | 14,18,19,27 | 366,705 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 77 | 33,400 | SH | Call | DFND | 14,18,19,27 | 33,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 182 | 2,371 | SH | DFND | 5,8,27 | 2,371 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 476 | 6,191 | SH | DFND | 14,18,19,27 | 6,191 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 238 | 3,100 | SH | DFND | 14,16,18,20,27 | 3,100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 115 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 115 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 16 | 1,391 | SH | DFND | 14,18,19,27 | 1,391 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 61 | 5,176 | SH | DFND | 14,16,18,20,27 | 5,176 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 905 | 40,056 | SH | DFND | 5,8,27 | 40,056 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 30 | 1,336 | SH | DFND | 5,8,11,27 | 1,336 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 155 | 6,880 | SH | DFND | 5,8,12,27 | 6,880 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 375 | 16,602 | SH | DFND | 14,18,19,27 | 16,602 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 1,116 | SH | DFND | 5,8,12,27 | 1,116 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 353 | SH | DFND | 5,8,11,27 | 353 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 765 | 34,048 | SH | DFND | 13,14,18,27 | 34,048 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,782 | 79,250 | SH | DFND | 14,18,19,27 | 79,250 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,274 | 101,155 | SH | DFND | 14,16,18,20,27 | 101,155 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,097 | 271,200 | SH | Call | DFND | 13,14,18,27 | 271,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,597 | 160,000 | SH | Call | DFND | 14,18,19,27 | 160,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,985 | 399,700 | SH | Put | DFND | 13,14,18,27 | 399,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,181 | 97,000 | SH | Put | DFND | 14,18,19,27 | 97,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,279 | 60,686 | SH | DFND | 13,14,18,27 | 60,686 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 626 | 29,705 | SH | DFND | 14,18,19,27 | 29,705 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,726 | 129,300 | SH | Call | DFND | 13,14,18,27 | 129,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,336 | 205,700 | SH | Put | DFND | 13,14,18,27 | 205,700 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 90 | 2,850 | SH | DFND | 5,8,27 | 2,850 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 249 | 1,406 | SH | DFND | 5,8,27 | 1,406 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 81 | 456 | SH | DFND | 5,8,12,27 | 456 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 567 | 3,207 | SH | DFND | 14,18,19,27 | 3,207 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,172 | 39,294 | SH | DFND | 5,8,27 | 39,038 | 256 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 788 | 14,256 | SH | DFND | 5,8,12,27 | 14,256 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 482 | SH | DFND | 5,8,11,27 | 482 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,775 | 68,280 | SH | DFND | 14,18,19,27 | 68,280 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,458 | 171,086 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 171,086 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,429 | 25,640 | SH | DFND | 5,8,27 | 25,034 | 606 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 93 | 1,670 | SH | DFND | 5,8,11,27 | 1,670 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 583 | 10,465 | SH | DFND | 5,8,12,27 | 10,465 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,041 | 72,524 | SH | DFND | 14,18,19,27 | 72,524 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,114 | 20,000 | SH | DFND | 14,16,18,20,27 | 20,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 752 | 13,500 | SH | Call | DFND | 13,14,18,27 | 13,500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 73 | 1,886 | SH | DFND | 5,8,27 | 1,886 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 142 | SH | DFND | 5,8,12,27 | 142 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 163 | 4,188 | SH | DFND | 14,18,19,27 | 4,188 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 28 | 544 | SH | DFND | 5,8,27 | 544 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,327 | 9,363 | SH | DFND | 4,10,27 | 9,363 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,083 | 212,329 | SH | DFND | 5,8,27 | 201,602 | 10,727 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,106 | 14,867 | SH | DFND | 5,8,12,27 | 14,867 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,059 | 7,477 | SH | DFND | 5,8,11,27 | 7,477 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 116,610 | 823,055 | SH | DFND | 14,18,19,27 | 823,055 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 791 | 5,585 | SH | DFND | 14,16,18,20,27 | 5,585 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,210 | 36,775 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 36,775 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,667 | 40,000 | SH | Call | DFND | 5,8,27 | 40,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,285 | 122,000 | SH | Call | DFND | 13,14,18,27 | 122,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 652 | 4,600 | SH | Call | DFND | 14,18,19,27 | 4,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,667 | 40,000 | SH | Put | DFND | 5,8,27 | 40,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,332 | 94,100 | SH | Put | DFND | 13,14,18,27 | 94,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,661 | 32,900 | SH | Put | DFND | 14,18,19,27 | 32,900 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 308 | 23,848 | SH | DFND | 5,8,27 | 23,848 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 20 | 1,566 | SH | DFND | 14,18,19,27 | 1,566 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 190 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 48 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
UNIT CORP | COM | 909218109 | 955 | 37,346 | SH | DFND | 5,8,27 | 37,346 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 5 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 135 | 12,263 | SH | DFND | 5,8,27 | 12,263 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 47 | 1,530 | SH | DFND | 5,8,27 | 1,530 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31 | 1,016 | SH | DFND | 5,8,11,27 | 1,016 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 127 | 4,153 | SH | DFND | 5,8,12,27 | 4,153 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 954 | 31,110 | SH | DFND | 14,18,19,27 | 31,110 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 33 | 918 | SH | DFND | 5,8,27 | 918 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 17 | SH | DFND | 5,8,12,27 | 17 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,262 | 34,675 | SH | DFND | 14,18,19,27 | 34,675 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 84 | 1,198 | SH | DFND | 5,8,27 | 1,198 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33 | 475 | SH | DFND | 5,8,11,27 | 475 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 77 | 1,103 | SH | DFND | 5,8,12,27 | 1,103 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,237 | 32,077 | SH | DFND | 14,18,19,27 | 32,077 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 370 | SH | DFND | 14,16,18,20,27 | 370 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,441 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,109 | 259,700 | SH | Call | DFND | 13,14,18,27 | 259,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,441 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,511 | 208,100 | SH | Put | DFND | 13,14,18,27 | 208,100 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 94 | 5,344 | SH | DFND | 5,8,27 | 5,344 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 160 | 9,125 | SH | DFND | 14,18,19,27 | 9,125 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 258 | 4,741 | SH | DFND | 5,8,27 | 4,741 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 104 | SH | DFND | 5,8,12,27 | 104 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 36 | SH | DFND | 5,8,27 | 36 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 174 | 4,071 | SH | DFND | 5,8,27 | 4,071 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 45 | 1,054 | SH | DFND | 5,8,12,27 | 1,054 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 560 | 13,131 | SH | DFND | 14,18,19,27 | 13,131 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,939 | 65,324 | SH | DFND | 5,8,27 | 64,194 | 1,130 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 2,400 | SH | DFND | 5,8,11,27 | 2,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 780 | 7,340 | SH | DFND | 5,8,12,27 | 7,340 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,884 | 601,373 | SH | DFND | 14,18,19,27 | 601,373 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,630 | 15,346 | SH | DFND | 14,16,18,20,27 | 15,346 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,820 | 271,300 | SH | Call | DFND | 13,14,18,27 | 271,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,401 | 22,600 | SH | Call | DFND | 14,18,19,27 | 22,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,623 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,353 | 125,700 | SH | Put | DFND | 13,14,18,27 | 125,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542 | 5,100 | SH | Put | DFND | 14,18,19,27 | 5,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,277 | 69,616 | SH | DFND | 5,8,27 | 69,616 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 39 | SH | DFND | 5,8,11,27 | 39 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 202 | 1,370 | SH | DFND | 5,8,12,27 | 1,370 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,899 | 26,412 | SH | DFND | 13,14,18,27 | 26,412 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,003 | 40,667 | SH | DFND | 14,18,19,27 | 40,667 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 65 | 440 | SH | DFND | 14,16,18,20,27 | 440 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,650 | 31,500 | SH | Call | DFND | 5,8,27 | 31,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,772 | 66,200 | SH | Call | DFND | 13,14,18,27 | 66,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,381 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,226 | 62,500 | SH | Put | DFND | 5,8,27 | 62,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,958 | 135,200 | SH | Put | DFND | 13,14,18,27 | 135,200 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 37 | 3,287 | SH | DFND | 5,8,27 | 3,287 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 42 | 1,132 | SH | DFND | 5,8,27 | 1,132 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 599 | 16,181 | SH | DFND | 14,18,19,27 | 16,181 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18 | 410 | SH | DFND | 14,18,19,27 | 410 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 48 | 573 | SH | DFND | 5,8,27 | 573 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,550 | 305,392 | SH | DFND | 27 | 305,392 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 671 | 17,737 | SH | DFND | 5,8,27 | 17,737 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,215 | 296,536 | SH | DFND | 14,18,19,27 | 296,536 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 862 | 36,382 | SH | DFND | 5,8,27 | 36,382 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 80,590 | 3,400,427 | SH | DFND | 14,18,19,27 | 3,400,427 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 13,041 | 550,250 | SH | Call | DFND | 13,14,18,27 | 550,250 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,924 | 165,550 | SH | Put | DFND | 13,14,18,27 | 165,550 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 62,828 | 4,171,814 | SH | DFND | 14,18,19,27 | 4,171,814 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,494 | 364,800 | SH | Call | DFND | 13,14,18,27 | 364,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 52,707 | 3,499,800 | SH | Call | DFND | 14,18,19,27 | 3,499,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30,421 | 2,020,000 | SH | Put | DFND | 5,8,27 | 2,020,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,932 | 327,500 | SH | Put | DFND | 13,14,18,27 | 327,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,319 | 1,150,000 | SH | Put | DFND | 14,18,19,27 | 1,150,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,023 | 40,390 | SH | DFND | 14,18,19,27 | 40,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 156 | 4,490 | SH | DFND | 5,8,27 | 4,490 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 159 | SH | DFND | 5,8,12,27 | 159 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,657 | 162,789 | SH | DFND | 13,14,18,27 | 162,789 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,452 | 358,323 | SH | DFND | 14,18,19,27 | 358,323 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,976 | 402,200 | SH | Call | DFND | 13,14,18,27 | 402,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,457 | 185,800 | SH | Call | DFND | 14,18,19,27 | 185,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 23,929 | 688,600 | SH | Put | DFND | 13,14,18,27 | 688,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 348 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 330 | SH | DFND | 4,10,27 | 330 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,710 | 389,586 | SH | DFND | 5,8,27 | 337,118 | 52,468 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,328 | 18,623 | SH | DFND | 5,8,12,27 | 17,798 | 825 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,132 | 9,056 | SH | DFND | 5,8,11,27 | 9,056 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,206 | 25,638 | SH | DFND | 13,14,18,27 | 25,638 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,384 | 155,037 | SH | DFND | 14,18,19,27 | 155,037 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 3,614 | SH | DFND | 14,16,18,20,27 | 3,614 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,124 | 32,983 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 32,983 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,626 | 37,000 | SH | Call | DFND | 5,8,27 | 37,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,353 | 98,800 | SH | Call | DFND | 13,14,18,27 | 98,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 388 | 3,100 | SH | Call | DFND | 14,18,19,27 | 3,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,440 | 91,500 | SH | Put | DFND | 5,8,27 | 91,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,642 | 141,100 | SH | Put | DFND | 13,14,18,27 | 141,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,413 | 11,300 | SH | Put | DFND | 14,18,19,27 | 11,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 71 | SH | DFND | 5,8,12,27 | 71 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 883 | 7,807 | SH | DFND | 13,14,18,27 | 7,807 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,063 | 106,613 | SH | DFND | 14,18,19,27 | 106,613 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 430 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,693 | 23,800 | SH | Put | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,992 | 69,258 | SH | DFND | 4,10,27 | 69,258 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,694 | 467,488 | SH | DFND | 5,8,27 | 441,822 | 25,666 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,783 | 15,419 | SH | DFND | 5,8,11,27 | 15,419 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,005 | 24,476 | SH | DFND | 5,8,12,27 | 24,476 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,502 | 10,197 | SH | DFND | 13,14,18,27 | 10,197 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,616 | 271,526 | SH | DFND | 14,18,19,27 | 271,526 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 70 | SH | DFND | 2,5,7,8,27 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,666 | 14,941 | SH | DFND | 14,16,18,20,27 | 14,941 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83 | 340 | SH | DFND | 2,5,7,8,15,17,27 | 340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,243 | 25,448 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 25,448 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,835 | 89,000 | SH | Call | DFND | 13,14,18,27 | 89,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,183 | 25,200 | SH | Call | DFND | 14,18,19,27 | 25,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 2,000 | SH | Put | DFND | 5,8,27 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,895 | 113,700 | SH | Put | DFND | 13,14,18,27 | 113,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 3,200 | SH | Put | DFND | 14,18,19,27 | 3,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 942 | 47,049 | SH | DFND | 14,18,19,27 | 47,049 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 465 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 296 | 14,800 | SH | Put | DFND | 13,14,18,27 | 14,800 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 197 | 3,866 | SH | DFND | 5,8,27 | 3,866 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 40 | 1,774 | SH | DFND | 5,8,27 | 1,774 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 14 | SH | DFND | 14,18,19,27 | 14 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 822 | 31,332 | SH | DFND | 5,8,27 | 31,332 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 89 | 3,392 | SH | DFND | 5,8,12,27 | 3,392 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 101 | 3,864 | SH | DFND | 14,18,19,27 | 3,864 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 183 | 2,764 | SH | DFND | 5,8,27 | 2,764 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 9 | 137 | SH | DFND | 5,8,12,27 | 137 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 737 | 11,158 | SH | DFND | 14,18,19,27 | 11,158 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 231 | 2,690 | SH | DFND | 5,8,27 | 2,690 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 58 | 679 | SH | DFND | 5,8,12,27 | 679 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,081 | 12,565 | SH | DFND | 13,14,18,27 | 12,565 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87 | 1,007 | SH | DFND | 14,18,19,27 | 1,007 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7 | 80 | SH | DFND | 14,16,18,20,27 | 80 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,949 | 80,800 | SH | Call | DFND | 13,14,18,27 | 80,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,697 | 89,500 | SH | Put | DFND | 13,14,18,27 | 89,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 79 | 2,399 | SH | DFND | 5,8,27 | 2,399 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6 | 169 | SH | DFND | 5,8,12,27 | 169 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 354 | 9,660 | SH | DFND | 5,8,27 | 9,660 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 303 | SH | DFND | 5,8,12,27 | 303 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 616 | 9,634 | SH | DFND | 14,18,19,27 | 9,634 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 110 | 3,125 | SH | DFND | 5,8,27 | 3,125 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5 | 153 | SH | DFND | 5,8,12,27 | 153 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 692 | 19,720 | SH | DFND | 14,18,19,27 | 19,720 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 11 | 726 | SH | DFND | 5,8,27 | 726 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 33 | 1,406 | SH | DFND | 5,8,27 | 1,406 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 31 | 1,194 | SH | DFND | 5,8,27 | 1,194 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 18 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 734 | 6,583 | SH | DFND | 5,8,27 | 6,583 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 30 | SH | DFND | 5,8,12,27 | 30 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46 | 417 | SH | DFND | 13,14,18,27 | 417 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 588 | 5,275 | SH | DFND | 14,18,19,27 | 5,275 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20 | 179 | SH | DFND | 14,16,18,20,27 | 179 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 123 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 423 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 247 | 8,991 | SH | DFND | 5,8,27 | 8,991 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 754 | 20,395 | SH | DFND | 5,8,27 | 19,207 | 1,188 | 0 | |
UNUM GROUP | COM | 91529Y106 | 170 | 4,606 | SH | DFND | 5,8,11,27 | 4,606 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 232 | 6,270 | SH | DFND | 5,8,12,27 | 6,270 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24,487 | 661,984 | SH | DFND | 14,18,19,27 | 661,984 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 78 | 2,259 | SH | DFND | 5,8,27 | 2,259 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 59 | 87,463 | SH | DFND | 5,8,27 | 87,463 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 380 | 235,999 | SH | DFND | 5,8,27 | 235,999 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 346 | 214,825 | SH | DFND | 14,18,19,27 | 214,825 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 166 | SH | DFND | 5,8,27 | 166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,550 | 111,488 | SH | DFND | 14,18,19,27 | 111,488 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 378 | 8,488 | SH | DFND | 5,8,27 | 8,488 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 168 | 3,762 | SH | DFND | 14,18,19,27 | 3,762 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,123 | 70,100 | SH | Call | DFND | 13,14,18,27 | 70,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,014 | 45,200 | SH | Put | DFND | 13,14,18,27 | 45,200 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 472 | SH | DFND | 5,8,12,27 | 472 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 487 | 21,531 | SH | DFND | 14,18,19,27 | 21,531 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 104 | 1,637 | SH | DFND | 5,8,27 | 1,637 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 46 | 415 | SH | DFND | 5,8,27 | 415 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,541 | 43,442 | SH | DFND | 5,8,27 | 34,142 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 233 | 2,853 | SH | DFND | 5,8,12,27 | 2,853 | 0 | 0 | |
V F CORP | COM | 918204108 | 29 | 354 | SH | DFND | 5,8,11,27 | 354 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,887 | 23,144 | SH | DFND | 13,14,18,27 | 23,144 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,305 | 77,345 | SH | DFND | 14,18,19,27 | 77,345 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,696 | 33,070 | SH | DFND | 14,16,18,20,27 | 33,070 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,307 | 28,300 | SH | Call | DFND | 13,14,18,27 | 28,300 | 0 | 0 |
V F CORP | COM | 918204108 | 3,848 | 47,200 | SH | Put | DFND | 13,14,18,27 | 47,200 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 22 | 8,061 | SH | DFND | 14,18,19,27 | 8,061 | 0 | 0 | |
VSE CORP | COM | 918284100 | 9 | 191 | SH | DFND | 5,8,27 | 191 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 130 | 2,724 | SH | DFND | 14,18,19,27 | 2,724 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 8 | 1,550 | SH | DFND | 14,18,19,27 | 1,550 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 141 | 26,049 | SH | DFND | 14,18,19,27 | 26,049 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 6 | 3,850 | SH | DFND | 14,18,19,27 | 3,850 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 512 | 1,869 | SH | DFND | 5,8,27 | 1,869 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 145 | 528 | SH | DFND | 5,8,12,27 | 528 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,339 | 12,178 | SH | DFND | 14,18,19,27 | 12,178 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 70 | SH | DFND | 14,16,18,20,27 | 70 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,179 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,687 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,974 | 7,200 | SH | Put | DFND | 14,18,19,27 | 7,200 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 97 | 20,355 | SH | DFND | 5,8,27 | 20,355 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 102 | SH | DFND | 14,18,19,27 | 102 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 732 | 31,465 | SH | DFND | 13,14,18,27 | 31,465 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,862 | 209,028 | SH | DFND | 14,18,19,27 | 209,028 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,593 | 154,472 | SH | DFND | 5,6,7,8,27 | 154,472 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 347 | 14,910 | SH | DFND | 14,16,18,20,27 | 14,910 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,342 | 358,600 | SH | Call | DFND | 13,14,18,27 | 358,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,203 | 137,700 | SH | Call | DFND | 14,18,19,27 | 137,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,127 | 607,300 | SH | Put | DFND | 13,14,18,27 | 607,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 544 | 23,400 | SH | Put | DFND | 14,18,19,27 | 23,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 287 | 22,350 | SH | DFND | 5,8,27 | 22,155 | 195 | 0 | |
VALE S A | ADR | 91912E105 | 21 | 1,656 | SH | DFND | 5,8,12,27 | 1,656 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 888 | 69,294 | SH | DFND | 14,18,19,27 | 69,294 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,727 | 134,708 | SH | DFND | 14,16,18,20,27 | 134,708 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 630 | 49,106 | SH | DFND | 2,5,7,8,15,17,27 | 49,106 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,908 | 304,800 | SH | Call | DFND | 13,14,18,27 | 304,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,487 | 350,000 | SH | Put | DFND | 5,8,27 | 350,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,091 | 241,100 | SH | Put | DFND | 13,14,18,27 | 241,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,923 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 324 | SH | DFND | 4,10,27 | 324 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,582 | 176,684 | SH | DFND | 5,8,27 | 150,329 | 26,355 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,737 | 15,671 | SH | DFND | 5,8,12,27 | 15,671 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,396 | 12,600 | SH | DFND | 5,8,11,27 | 12,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,009 | 333,924 | SH | DFND | 14,18,19,27 | 333,924 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 259 | 2,341 | SH | DFND | 14,16,18,20,27 | 2,341 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,451 | 292,800 | SH | Call | DFND | 5,8,27 | 292,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,248 | 146,600 | SH | Call | DFND | 13,14,18,27 | 146,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,613 | 32,600 | SH | Call | DFND | 14,18,19,27 | 32,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62,852 | 567,100 | SH | Put | DFND | 5,8,27 | 567,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,542 | 167,300 | SH | Put | DFND | 13,14,18,27 | 167,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,449 | 22,100 | SH | Put | DFND | 14,18,19,27 | 22,100 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,520 | 39,918 | SH | DFND | 5,8,27 | 39,918 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,069 | 28,087 | SH | DFND | 14,18,19,27 | 28,087 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 2,566 | SH | DFND | 5,8,12,27 | 2,566 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 459 | 37,712 | SH | DFND | 14,18,19,27 | 37,712 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 119 | SH | DFND | 5,8,27 | 119 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 32 | 1,481 | SH | DFND | 5,8,27 | 1,481 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19 | 901 | SH | DFND | 5,8,12,27 | 901 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 42 | 1,943 | SH | DFND | 14,18,19,27 | 1,943 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 34 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 40 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 196,655 | 8,814,671 | SH | DFND | 5,8,27 | 8,814,671 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,531 | 247,911 | SH | DFND | 13,14,18,27 | 247,911 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 220,572 | 9,886,693 | SH | DFND | 14,18,19,27 | 9,886,693 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 428 | 19,169 | SH | DFND | 14,16,18,20,27 | 19,169 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43,505 | 1,950,000 | SH | Call | DFND | 5,8,27 | 1,950,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,376 | 465,100 | SH | Call | DFND | 13,14,18,27 | 465,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,135 | 275,000 | SH | Call | DFND | 14,18,19,27 | 275,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 62,254 | 2,790,400 | SH | Put | DFND | 5,8,27 | 2,790,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,719 | 570,100 | SH | Put | DFND | 13,14,18,27 | 570,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,115 | 274,100 | SH | Put | DFND | 14,18,19,27 | 274,100 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 23 | 505 | SH | DFND | 14,18,19,27 | 505 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 11 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 56 | 2,435 | SH | DFND | 14,18,19,27 | 2,435 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 128 | 4,068 | SH | DFND | 14,18,19,27 | 4,068 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 53,059 | 2,498,076 | SH | DFND | 5,8,27 | 2,498,076 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,018 | 142,101 | SH | DFND | 14,18,19,27 | 142,101 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,696 | 79,853 | SH | DFND | 14,16,18,20,27 | 79,853 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,065 | 144,300 | SH | Call | DFND | 13,14,18,27 | 144,300 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,659 | 78,100 | SH | Put | DFND | 13,14,18,27 | 78,100 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 7 | 348 | SH | DFND | 14,18,19,27 | 348 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 215 | 7,502 | SH | DFND | 14,18,19,27 | 7,502 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 267 | 10,551 | SH | DFND | 14,18,19,27 | 10,551 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 299 | 11,849 | SH | DFND | 14,18,19,27 | 11,849 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,538 | 149,097 | SH | DFND | 5,8,27 | 149,097 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 18,581 | 1,091,739 | SH | DFND | 14,18,19,27 | 1,091,739 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 96 | 4,089 | SH | DFND | 14,18,19,27 | 4,089 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 127 | 2,498 | SH | DFND | 14,18,19,27 | 2,498 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,170 | 26,859 | SH | DFND | 14,18,19,27 | 26,859 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,248 | 60,855 | SH | DFND | 5,8,27 | 60,855 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 417,790 | 4,069,248 | SH | DFND | 14,18,19,27 | 4,069,248 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,401 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 45,329 | 441,500 | SH | Call | DFND | 13,14,18,27 | 441,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 194,560 | 1,895,000 | SH | Call | DFND | 14,18,19,27 | 1,895,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,401 | 150,000 | SH | Put | DFND | 5,8,27 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53,111 | 517,300 | SH | Put | DFND | 13,14,18,27 | 517,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 215,135 | 2,095,400 | SH | Put | DFND | 14,18,19,27 | 2,095,400 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 11,820 | 200,337 | SH | DFND | 14,18,19,27 | 200,337 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 71 | 1,143 | SH | DFND | 5,8,27 | 1,143 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 343 | 5,516 | SH | DFND | 14,18,19,27 | 5,516 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 143 | 2,300 | SH | DFND | 14,16,18,20,27 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,838 | 108,036 | SH | DFND | 5,8,27 | 108,036 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 50 | 1,900 | SH | DFND | 5,8,12,27 | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,782 | 258,159 | SH | DFND | 13,14,18,27 | 258,159 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 34,359 | 1,307,931 | SH | DFND | 14,18,19,27 | 1,307,931 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,198 | 159,800 | SH | Call | DFND | 13,14,18,27 | 159,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 53,278 | 2,028,100 | SH | Call | DFND | 14,18,19,27 | 2,028,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 18,962 | 721,800 | SH | Put | DFND | 13,14,18,27 | 721,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,418 | 358,500 | SH | Put | DFND | 14,18,19,27 | 358,500 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 114 | 954 | SH | DFND | 14,18,19,27 | 954 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 10 | 451 | SH | DFND | 14,18,19,27 | 451 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 6 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 2 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 186,465 | 5,702,306 | SH | DFND | 5,8,27 | 5,702,306 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,993 | 60,957 | SH | DFND | 13,14,18,27 | 60,957 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 465,518 | 14,236,009 | SH | DFND | 14,18,19,27 | 14,236,009 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,758 | 145,500 | SH | Call | DFND | 13,14,18,27 | 145,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,437 | 288,600 | SH | Put | DFND | 13,14,18,27 | 288,600 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 44 | 2,786 | SH | DFND | 13,14,18,27 | 2,786 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 2 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 208 | 13,200 | SH | Put | DFND | 13,14,18,27 | 13,200 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 392 | 24,574 | SH | DFND | 14,18,19,27 | 24,574 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 4 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 24 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 18 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 91 | 892 | SH | DFND | 5,8,27 | 892 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 502 | 4,942 | SH | DFND | 5,8,11,27 | 4,942 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 27,942 | 274,967 | SH | DFND | 14,18,19,27 | 274,967 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 592 | 10,949 | SH | DFND | 14,18,19,27 | 10,949 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 119 | 1,001 | SH | DFND | 14,18,19,27 | 1,001 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 625 | 8,404 | SH | DFND | 14,18,19,27 | 8,404 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 405 | 2,773 | SH | DFND | 14,18,19,27 | 2,773 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 32 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 31 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,834 | 12,039 | SH | DFND | 14,18,19,27 | 12,039 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 672 | 7,585 | SH | DFND | 14,18,19,27 | 7,585 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,300 | 53,102 | SH | DFND | 5,8,27 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,927 | 36,146 | SH | DFND | 14,18,19,27 | 36,146 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,553 | 186,070 | SH | DFND | 5,8,27 | 181,611 | 4,459 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 78 | 1,000 | SH | DFND | 5,8,11,27 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 63 | 800 | SH | DFND | 5,8,12,27 | 800 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,231 | 28,523 | SH | DFND | 14,18,19,27 | 28,523 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 74,671 | 942,941 | SH | DFND | 5,8,27 | 853,297 | 89,644 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,348 | 29,651 | SH | DFND | 5,8,11,27 | 24,569 | 5,082 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,902 | 49,275 | SH | DFND | 5,8,12,27 | 49,275 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 140,535 | 1,774,661 | SH | DFND | 14,18,19,27 | 1,774,661 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13 | 158 | SH | DFND | 14,16,18,20,27 | 158 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 158,479 | 3,694,154 | SH | DFND | 5,8,27 | 3,522,323 | 171,831 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,532 | 152,261 | SH | DFND | 5,8,12,27 | 152,261 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,326 | 333,936 | SH | DFND | 5,8,11,27 | 333,936 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 240,158 | 5,598,095 | SH | DFND | 14,18,19,27 | 5,598,095 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,274 | 87,585 | SH | DFND | 14,18,19,27 | 87,585 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,001 | 16,082 | SH | DFND | 14,18,19,27 | 16,082 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 126 | 1,945 | SH | DFND | 14,18,19,27 | 1,945 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 316 | 4,195 | SH | DFND | 5,8,27 | 4,195 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 70 | 930 | SH | DFND | 14,18,19,27 | 930 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,211 | 209,022 | SH | DFND | 14,18,19,27 | 209,022 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,788 | 32,678 | SH | DFND | 5,8,27 | 32,678 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 108 | 1,973 | SH | DFND | 5,8,11,27 | 1,973 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 500 | 9,140 | SH | DFND | 5,8,12,27 | 9,140 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,555 | 595,054 | SH | DFND | 14,18,19,27 | 595,054 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,830 | 28,475 | SH | DFND | 14,18,19,27 | 28,475 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,450 | 18,248 | SH | DFND | 14,18,19,27 | 18,248 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,082 | 10,298 | SH | DFND | 14,18,19,27 | 10,298 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,466 | 51,390 | SH | DFND | 14,18,19,27 | 51,390 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 53 | 783 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 783 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25,381 | 376,291 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 376,291 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,349 | 46,179 | SH | DFND | 14,18,19,27 | 46,179 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 775 | 5,709 | SH | DFND | 14,18,19,27 | 5,709 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,899 | 49,055 | SH | DFND | 14,18,19,27 | 49,055 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,180 | 8,969 | SH | DFND | 14,18,19,27 | 8,969 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,395 | 12,029 | SH | DFND | 14,18,19,27 | 12,029 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,825 | 50,230 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 50,230 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 313 | 3,691 | SH | DFND | 14,18,19,27 | 3,691 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 41 | 703 | SH | DFND | 14,18,19,27 | 703 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,628 | 14,105 | SH | DFND | 5,8,27 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 593 | 5,134 | SH | DFND | 14,18,19,27 | 5,134 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 805 | 10,971 | SH | DFND | 14,18,19,27 | 10,971 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,142 | 29,198 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 29,198 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78 | 1,500 | SH | DFND | 5,8,27 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,873 | 113,299 | SH | DFND | 14,18,19,27 | 113,299 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,993 | 165,706 | SH | DFND | 4,10,27 | 165,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,236 | 2,375,258 | SH | DFND | 5,8,27 | 2,289,637 | 85,621 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,086 | 215,307 | SH | DFND | 5,8,12,27 | 215,307 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,742 | 88,676 | SH | DFND | 5,8,11,27 | 87,676 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126,917 | 3,007,522 | SH | DFND | 14,18,19,27 | 3,007,522 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,110 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,828 | 114,400 | SH | Call | DFND | 13,14,18,27 | 114,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,605 | 275,000 | SH | Call | DFND | 14,18,19,27 | 275,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,017 | 47,800 | SH | Put | DFND | 13,14,18,27 | 47,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,610 | 322,500 | SH | Put | DFND | 14,18,19,27 | 322,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 365 | 5,215 | SH | DFND | 5,8,27 | 5,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 638 | 9,114 | SH | DFND | 14,18,19,27 | 9,114 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,888 | 87,090 | SH | DFND | 4,10,27 | 87,090 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,872 | 282,781 | SH | DFND | 5,8,27 | 282,781 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 509 | 9,064 | SH | DFND | 5,8,12,27 | 9,064 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,156 | 38,403 | SH | DFND | 5,8,11,27 | 38,403 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 522 | 9,300 | SH | DFND | 13,14,18,27 | 9,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,840 | 157,483 | SH | DFND | 14,18,19,27 | 157,483 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,414 | 25,200 | SH | Call | DFND | 13,14,18,27 | 25,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,038 | 36,300 | SH | Put | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,160 | 36,047 | SH | DFND | 14,18,19,27 | 36,047 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,358 | 107,011 | SH | DFND | 4,10,27 | 107,011 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,040 | 13,310 | SH | DFND | 5,8,27 | 13,310 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,359 | 17,401 | SH | DFND | 14,18,19,27 | 17,401 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 740 | 5,900 | SH | DFND | 14,18,19,27 | 5,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 151 | 1,020 | SH | DFND | 14,18,19,27 | 1,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 27 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 439 | 3,348 | SH | DFND | 5,8,27 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 598 | 4,559 | SH | DFND | 14,18,19,27 | 4,559 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 114 | 775 | SH | DFND | 14,18,19,27 | 775 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 86 | 813 | SH | DFND | 14,18,19,27 | 813 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 103 | 1,995 | SH | DFND | 14,18,19,27 | 1,995 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 826 | 9,431 | SH | DFND | 14,18,19,27 | 9,431 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,825 | 45,800 | SH | DFND | 14,18,19,27 | 45,800 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,535 | 41,386 | SH | DFND | 5,8,27 | 41,386 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 275 | 7,424 | SH | DFND | 14,18,19,27 | 7,424 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 226 | 1,990 | SH | DFND | 5,8,27 | 1,990 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 50 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7 | 63 | SH | DFND | 5,8,11,27 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,714 | 23,867 | SH | DFND | 14,18,19,27 | 23,867 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 160 | 1,405 | SH | DFND | 14,16,18,20,27 | 1,405 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 351 | 4,712 | SH | DFND | 5,8,27 | 4,712 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11 | 145 | SH | DFND | 5,8,12,27 | 145 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 155 | 2,084 | SH | DFND | 14,18,19,27 | 2,084 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,458 | 34,404 | SH | DFND | 5,8,27 | 34,404 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 8 | 113 | SH | DFND | 5,8,12,27 | 113 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 20,452 | 286,242 | SH | DFND | 14,18,19,27 | 286,242 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 185 | 9,674 | SH | DFND | 5,8,27 | 9,674 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 29 | 1,497 | SH | DFND | 5,8,12,27 | 1,497 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 66 | 3,464 | SH | DFND | 14,18,19,27 | 3,464 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 133 | SH | DFND | 5,8,27 | 133 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8 | 535 | SH | DFND | 5,8,12,27 | 535 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 47 | 3,321 | SH | DFND | 14,18,19,27 | 3,321 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 88 | 2,861 | SH | DFND | 5,8,27 | 2,861 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 302 | SH | DFND | 14,18,19,27 | 302 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 203 | 2,641 | SH | DFND | 5,8,27 | 2,641 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 193 | 2,508 | SH | DFND | 5,8,12,27 | 2,508 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,047 | 39,638 | SH | DFND | 14,18,19,27 | 39,638 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 132 | SH | DFND | 14,16,18,20,27 | 132 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,499 | 19,500 | SH | Call | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 684 | 8,900 | SH | Put | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 68 | 1,193 | SH | DFND | 5,8,27 | 1,193 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19 | 332 | SH | DFND | 5,8,11,27 | 332 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 115 | 2,014 | SH | DFND | 5,8,12,27 | 2,014 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 49 | SH | DFND | 13,14,18,27 | 49 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22,606 | 396,953 | SH | DFND | 14,18,19,27 | 396,953 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 44 | 770 | SH | DFND | 14,16,18,20,27 | 770 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 672 | 11,800 | SH | Call | DFND | 13,14,18,27 | 11,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 723 | 12,700 | SH | Put | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 345 | 6,776 | SH | DFND | 14,18,19,27 | 6,776 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,846 | 7,400 | SH | DFND | 5,8,27 | 7,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,436 | 29,804 | SH | DFND | 5,8,11,27 | 29,804 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 116,019 | 464,988 | SH | DFND | 14,18,19,27 | 464,988 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,095 | 337,041 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 337,041 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176,725 | 708,288 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 708,288 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 188 | 1,699 | SH | DFND | 5,8,11,27 | 1,699 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,018 | 36,375 | SH | DFND | 14,18,19,27 | 36,375 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,960 | 22,022 | SH | DFND | 14,18,19,27 | 22,022 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,729 | 107,164 | SH | DFND | 14,18,19,27 | 107,164 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,894 | 109,200 | SH | Call | DFND | 13,14,18,27 | 109,200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,466 | 128,500 | SH | Put | DFND | 13,14,18,27 | 128,500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365 | 2,079 | SH | DFND | 5,8,11,27 | 2,079 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,496 | 25,574 | SH | DFND | 14,18,19,27 | 25,574 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,685 | 71,321 | SH | DFND | 14,18,19,27 | 71,321 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,262 | 14,349 | SH | DFND | 4,10,27 | 14,349 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 176 | 1,114 | SH | DFND | 5,8,27 | 1,072 | 42 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,823 | 106,719 | SH | DFND | 14,18,19,27 | 106,719 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,976 | 23,853 | SH | DFND | 14,18,19,27 | 23,853 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 272 | 2,310 | SH | DFND | 5,8,27 | 2,310 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 887 | 7,527 | SH | DFND | 5,8,11,27 | 7,527 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 133 | 1,125 | SH | DFND | 5,8,12,27 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,592 | 38,979 | SH | DFND | 14,18,19,27 | 38,979 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,430 | 156,399 | SH | DFND | 14,18,19,27 | 156,399 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,806 | 219,643 | SH | DFND | 14,18,19,27 | 219,643 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,988 | 173,365 | SH | DFND | 5,8,27 | 161,147 | 12,218 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687 | 4,415 | SH | DFND | 5,8,12,27 | 4,415 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 400 | SH | DFND | 5,8,11,27 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,270 | 33,856 | SH | DFND | 14,18,19,27 | 33,856 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,918 | 2,135,715 | SH | DFND | 5,8,27 | 1,850,044 | 285,671 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,591 | 39,810 | SH | DFND | 5,8,11,27 | 35,685 | 4,125 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,782 | 34,052 | SH | DFND | 5,8,12,27 | 34,052 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,025 | 85,633 | SH | DFND | 14,18,19,27 | 85,633 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 814 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 112 | 7,946 | SH | DFND | 5,8,27 | 7,946 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 45 | 6,518 | SH | DFND | 5,8,27 | 6,518 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 5 | 720 | SH | DFND | 14,18,19,27 | 720 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 23 | 2,473 | SH | DFND | 5,8,27 | 2,473 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 541 | SH | DFND | 5,8,11,27 | 541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 16 | 2,102 | SH | DFND | 5,8,12,27 | 2,102 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 104 | 13,950 | SH | DFND | 13,14,18,27 | 13,950 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 52,688 | 7,081,729 | SH | DFND | 14,18,19,27 | 7,081,729 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 199 | 26,700 | SH | Call | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 106 | 14,300 | SH | Put | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 7,966 | 349,058 | SH | DFND | 5,8,27 | 349,058 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,689 | 74,033 | SH | DFND | 13,14,18,27 | 74,033 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 11,484 | 503,227 | SH | DFND | 14,18,19,27 | 503,227 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,082 | 47,400 | SH | Call | DFND | 13,14,18,27 | 47,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 456 | 20,000 | SH | Put | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 127 | 925 | SH | DFND | 5,8,27 | 925 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 38 | 275 | SH | DFND | 5,8,12,27 | 275 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,612 | 113,611 | SH | DFND | 14,18,19,27 | 113,611 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 296 | 2,157 | SH | DFND | 14,16,18,20,27 | 2,157 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,006 | 14,600 | SH | Call | DFND | 14,18,19,27 | 14,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,287 | 85,221 | SH | DFND | 4,10,27 | 85,221 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,008 | 894,621 | SH | DFND | 5,8,27 | 775,373 | 119,248 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,144 | 42,618 | SH | DFND | 5,8,11,27 | 41,618 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,876 | 77,037 | SH | DFND | 5,8,12,27 | 76,337 | 700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,409 | 1,578,403 | SH | DFND | 14,18,19,27 | 1,578,403 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,020 | 99,790 | SH | DFND | 14,16,18,20,27 | 99,790 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,394 | SH | DFND | 2,5,7,8,15,17,27 | 1,394 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,623 | 688,202 | SH | Call | DFND | 13,14,18,27 | 688,202 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,990 | 516,600 | SH | Call | DFND | 14,18,19,27 | 516,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,552 | 329,000 | SH | Put | DFND | 5,8,27 | 329,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,947 | 515,747 | SH | Put | DFND | 13,14,18,27 | 515,747 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,866 | 116,600 | SH | Put | DFND | 14,18,19,27 | 116,600 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,136 | 1,157,000 | PRN | DFND | 14,18,19,27 | 1,157,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 47 | 1,063 | SH | DFND | 5,8,27 | 1,063 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 32 | 713 | SH | DFND | 5,8,11,27 | 713 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 96 | 2,161 | SH | DFND | 5,8,12,27 | 2,161 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 766 | 17,278 | SH | DFND | 14,18,19,27 | 17,278 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 163 | 1,513 | SH | DFND | 5,8,27 | 1,513 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 148 | 1,378 | SH | DFND | 5,8,12,27 | 1,378 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 4 | SH | DFND | 5,8,11,27 | 4 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 829 | 7,705 | SH | DFND | 14,18,19,27 | 7,705 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 76 | 707 | SH | DFND | 14,16,18,20,27 | 707 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 108 | 3,466 | SH | DFND | 5,8,27 | 3,466 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 143 | 3,580 | SH | DFND | 5,8,27 | 3,580 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 706 | 72,788 | SH | DFND | 5,8,27 | 72,788 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 9 | 926 | SH | DFND | 14,18,19,27 | 926 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 17 | 1,027 | SH | DFND | 5,8,27 | 1,027 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 795 | 22,066 | SH | DFND | 5,8,27 | 22,066 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 130 | 3,615 | SH | DFND | 5,8,12,27 | 3,615 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17 | 468 | SH | DFND | 5,8,11,27 | 468 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 57 | 1,572 | SH | DFND | 14,18,19,27 | 1,572 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 834 | 23,152 | SH | DFND | 5,6,7,8,27 | 23,152 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 96 | 2,669 | SH | DFND | 14,16,18,20,27 | 2,669 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 233 | 10,696 | SH | DFND | 5,8,27 | 10,696 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,952 | 35,022 | SH | DFND | 5,8,27 | 34,990 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 530 | 3,120 | SH | DFND | 5,8,12,27 | 3,120 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 374 | 2,200 | SH | DFND | 5,8,11,27 | 2,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,982 | 58,730 | SH | DFND | 14,18,19,27 | 58,730 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132 | 775 | SH | DFND | 14,16,18,20,27 | 775 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,379 | 14,000 | SH | Call | DFND | 5,8,27 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,855 | 87,400 | SH | Call | DFND | 13,14,18,27 | 87,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,379 | 14,000 | SH | Put | DFND | 5,8,27 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,127 | 53,700 | SH | Put | DFND | 13,14,18,27 | 53,700 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 368 | 9,911 | SH | DFND | 5,8,27 | 9,911 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 110 | 2,958 | SH | DFND | 5,8,12,27 | 2,958 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 88 | SH | DFND | 5,8,11,27 | 88 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 544 | 14,642 | SH | DFND | 14,18,19,27 | 14,642 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 156 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 208 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
VERU INC | COM | 92536C103 | 20 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 183 | 3,375 | SH | DFND | 14,18,19,27 | 3,375 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 20 | 309 | SH | DFND | 14,18,19,27 | 309 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 230 | 6,494 | SH | DFND | 14,18,19,27 | 6,494 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,174 | 72,082 | SH | DFND | 5,8,27 | 72,082 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 49 | 1,622 | SH | DFND | 5,8,12,27 | 1,622 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 188 | SH | DFND | 5,8,11,27 | 188 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13,472 | 446,675 | SH | DFND | 14,18,19,27 | 446,675 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 148 | 4,916 | SH | DFND | 14,16,18,20,27 | 4,916 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,755 | 124,500 | SH | Call | DFND | 13,14,18,27 | 124,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,384 | 112,200 | SH | Put | DFND | 13,14,18,27 | 112,200 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,594 | 2,573,000 | PRN | DFND | 14,18,19,27 | 2,573,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 342 | 33,425 | SH | DFND | 5,8,27 | 33,425 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 44 | 4,289 | SH | DFND | 13,14,18,27 | 4,289 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,157 | 308,333 | SH | DFND | 14,18,19,27 | 308,333 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 426 | 41,600 | SH | Call | DFND | 13,14,18,27 | 41,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 256 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 226 | 22,100 | SH | Put | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 0 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,729 | 132,216 | SH | DFND | 14,18,19,27 | 132,216 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 83 | 1,911 | SH | DFND | 5,8,27 | 1,911 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 5 | 111 | SH | DFND | 5,8,12,27 | 111 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 59 | 6,256 | SH | DFND | 5,8,27 | 6,256 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 26 | 2,787 | SH | DFND | 14,18,19,27 | 2,787 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 66 | 2,228 | SH | DFND | 5,8,27 | 2,228 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,363 | 125,621 | SH | DFND | 13,14,18,27 | 125,621 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28,244 | 2,603,089 | SH | DFND | 14,18,19,27 | 2,603,089 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,629 | 150,122 | SH | DFND | 14,16,18,20,27 | 150,122 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,113 | 102,600 | SH | Call | DFND | 13,14,18,27 | 102,600 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,085 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,452 | 226,000 | SH | Put | DFND | 13,14,18,27 | 226,000 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 5 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 26 | 7,752 | SH | DFND | 5,8,27 | 7,752 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 22 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 103 | 30,239 | SH | DFND | 14,18,19,27 | 30,239 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 81 | 23,800 | SH | Call | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 55 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 7 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 28 | 1,070 | SH | DFND | 14,18,19,27 | 1,070 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,664 | 12,564 | SH | DFND | 4,10,27 | 12,564 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 85,353 | 644,419 | SH | DFND | 5,8,27 | 617,928 | 26,491 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,144 | 38,837 | SH | DFND | 5,8,12,27 | 38,837 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,754 | 20,790 | SH | DFND | 5,8,11,27 | 20,790 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 398,843 | 3,011,269 | SH | DFND | 14,18,19,27 | 3,011,269 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9 | 65 | SH | DFND | 2,5,7,8,27 | 65 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,111 | 46,135 | SH | DFND | 14,16,18,20,27 | 46,135 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,490 | 18,797 | SH | DFND | 2,5,7,8,15,17,27 | 18,797 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,262 | 69,930 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 69,930 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,828 | 134,600 | SH | Call | DFND | 5,8,27 | 134,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,358 | 259,400 | SH | Call | DFND | 13,14,18,27 | 259,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 102,980 | 777,500 | SH | Call | DFND | 14,18,19,27 | 777,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,311 | 25,000 | SH | Call | DFND | 14,16,18,20,27 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,887 | 127,500 | SH | Call | DFND | 2,5,7,8,15,17,27 | 127,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,768 | 156,800 | SH | Put | DFND | 5,8,27 | 156,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 31,523 | 238,000 | SH | Put | DFND | 13,14,18,27 | 238,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,974 | 30,000 | SH | Put | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,311 | 25,000 | SH | Put | DFND | 2,5,7,8,15,17,27 | 25,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 74 | 1,522 | SH | DFND | 5,8,27 | 1,522 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10 | 205 | SH | DFND | 5,8,12,27 | 205 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 513 | 10,548 | SH | DFND | 14,18,19,27 | 10,548 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 43 | 886 | SH | DFND | 14,16,18,20,27 | 886 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 161 | 1,255 | SH | DFND | 5,8,27 | 1,255 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 2,906 | 26,529 | SH | DFND | 14,18,19,27 | 26,529 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 9 | 637 | SH | DFND | 14,18,19,27 | 637 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 627 | 27,014 | SH | DFND | 14,18,19,27 | 27,014 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 57 | 1,496 | SH | DFND | 5,8,27 | 1,496 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,262 | 146,046 | SH | DFND | 5,8,27 | 146,046 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 78 | 5,030 | SH | DFND | 14,18,19,27 | 5,030 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 479 | 3,708 | SH | DFND | 5,8,27 | 3,708 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,809 | 37,210 | SH | DFND | 14,18,19,27 | 37,210 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 39 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 5,8,27 | 1 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14 | 579 | SH | DFND | 13,14,18,27 | 579 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 601 | 25,398 | SH | DFND | 14,18,19,27 | 25,398 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11 | 455 | SH | Call | DFND | 13,14,18,27 | 455 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 5 | 195 | SH | Put | DFND | 13,14,18,27 | 195 | 0 | 0 |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 1 | 609 | SH | Call | DFND | 14,18,19,27 | 609 | 0 | 0 |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 2,985 | 31,539 | SH | DFND | 14,18,19,27 | 31,539 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 21 | 3,135 | SH | DFND | 5,8,27 | 3,135 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 93 | 13,625 | SH | DFND | 14,18,19,27 | 13,625 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 71 | 10,176 | SH | DFND | 13,14,18,27 | 10,176 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 157 | 22,538 | SH | DFND | 14,18,19,27 | 22,538 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 140 | 20,200 | SH | Put | DFND | 13,14,18,27 | 20,200 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 10 | 3,590 | SH | DFND | 5,8,27 | 3,590 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 28 | 5,673 | SH | DFND | 5,8,27 | 5,673 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 1,150 | SH | DFND | 14,18,19,27 | 1,150 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 14 | 20,000 | SH | Call | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 700 | 4,763 | SH | DFND | 5,8,27 | 4,732 | 31 | 0 | |
VMWARE INC | CL A COM | 928563402 | 133 | 906 | SH | DFND | 5,8,12,27 | 906 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 93 | 634 | SH | DFND | 5,8,11,27 | 634 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 573 | 3,900 | SH | DFND | 13,14,18,27 | 3,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,185 | 150,952 | SH | DFND | 14,18,19,27 | 150,952 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 80 | 542 | SH | DFND | 14,16,18,20,27 | 542 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,409 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 13,654 | 92,900 | SH | Call | DFND | 13,14,18,27 | 92,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 58,127 | 395,500 | SH | Call | DFND | 14,18,19,27 | 395,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,424 | 30,100 | SH | Put | DFND | 5,8,27 | 30,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 19,150 | 130,300 | SH | Put | DFND | 13,14,18,27 | 130,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 40,814 | 277,700 | SH | Put | DFND | 14,18,19,27 | 277,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,616 | 66,458 | SH | DFND | 5,8,27 | 62,188 | 4,270 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 918 | SH | DFND | 5,8,11,27 | 918 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 69 | 2,840 | SH | DFND | 5,8,12,27 | 2,840 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 411 | 16,922 | SH | DFND | 13,14,18,27 | 16,922 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,424 | 99,702 | SH | DFND | 14,18,19,27 | 99,702 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,156 | 500,043 | SH | DFND | 14,16,18,20,27 | 500,043 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,677 | 192,400 | SH | Call | DFND | 13,14,18,27 | 192,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,182 | 130,900 | SH | Put | DFND | 13,14,18,27 | 130,900 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 271 | 21,008 | SH | DFND | 5,8,27 | 21,008 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 31 | 2,415 | SH | DFND | 5,8,11,27 | 2,415 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 88 | 6,831 | SH | DFND | 5,8,12,27 | 6,831 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 493 | 38,217 | SH | DFND | 14,18,19,27 | 38,217 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 62 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 34 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 507 | SH | DFND | 5,8,27 | 507 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 344 | SH | DFND | 5,8,12,27 | 344 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 130 | SH | DFND | 5,8,11,27 | 130 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 942 | 12,743 | SH | DFND | 13,14,18,27 | 12,743 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,311 | 166,544 | SH | DFND | 14,18,19,27 | 166,544 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 702 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,307 | 71,800 | SH | Put | DFND | 13,14,18,27 | 71,800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 411 | 8,750 | SH | DFND | 5,8,27 | 8,750 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 17 | 355 | SH | DFND | 5,8,11,27 | 355 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 58 | 1,240 | SH | DFND | 5,8,12,27 | 1,240 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 761 | 16,194 | SH | DFND | 14,18,19,27 | 16,194 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 235 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 28 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 32 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 59 | SH | DFND | 5,8,27 | 59 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 56 | 4,836 | SH | DFND | 14,18,19,27 | 4,836 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 374 | SH | DFND | 5,8,27 | 374 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 79 | 10,771 | SH | DFND | 14,18,19,27 | 10,771 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 3 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 22 | 3,437 | SH | DFND | 14,18,19,27 | 3,437 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 494 | 25,262 | SH | DFND | 5,8,27 | 25,262 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 376 | 19,249 | SH | DFND | 14,18,19,27 | 19,249 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 77 | 596 | SH | DFND | 5,8,27 | 596 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 155 | 1,200 | SH | DFND | 5,8,12,27 | 1,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 975 | 7,558 | SH | DFND | 13,14,18,27 | 7,558 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,999 | 46,485 | SH | DFND | 14,18,19,27 | 46,485 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,124 | 55,200 | SH | Call | DFND | 13,14,18,27 | 55,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,543 | 35,200 | SH | Put | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 26 | 3,513 | SH | DFND | 5,8,27 | 3,513 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,428 | 339,566 | SH | DFND | 5,8,27 | 339,566 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,047 | 286,311 | SH | DFND | 14,18,19,27 | 286,311 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 29 | 196 | SH | DFND | 14,18,19,27 | 196 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 46,450 | 523,382 | SH | DFND | 14,18,19,27 | 523,382 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 559 | 4,775 | SH | DFND | 5,8,27 | 4,775 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 37 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,001 | 51,283 | SH | DFND | 14,18,19,27 | 51,283 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,335 | 28,500 | SH | Put | DFND | 14,18,19,27 | 28,500 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21 | 410 | SH | DFND | 5,8,27 | 410 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 80 | 1,531 | SH | DFND | 14,18,19,27 | 1,531 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 149 | 2,793 | SH | DFND | 5,8,27 | 2,793 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 19 | 362 | SH | DFND | 5,8,12,27 | 362 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 234 | 4,391 | SH | DFND | 14,18,19,27 | 4,391 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 52 | 38,824 | SH | DFND | 5,8,27 | 38,824 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 301 | SH | DFND | 14,18,19,27 | 301 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 80 | 1,201 | SH | DFND | 13,14,18,27 | 1,201 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,671 | 100,542 | SH | DFND | 14,18,19,27 | 100,542 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 259 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 664 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 950 | 12,085 | SH | DFND | 5,8,27 | 11,785 | 300 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 67 | 847 | SH | DFND | 5,8,11,27 | 847 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 623 | 7,923 | SH | DFND | 5,8,12,27 | 7,923 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,404 | 17,862 | SH | DFND | 14,18,19,27 | 17,862 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,761 | 42,708 | SH | DFND | 5,8,27 | 29,624 | 13,084 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 168 | 2,606 | SH | DFND | 5,8,12,27 | 1,930 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 68 | 1,050 | SH | DFND | 5,8,11,27 | 1,050 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,509 | 23,343 | SH | DFND | 14,18,19,27 | 23,343 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,202 | SH | DFND | 14,16,18,20,27 | 3,202 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 189 | 10,103 | SH | DFND | 14,18,19,27 | 10,103 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 60 | 613 | SH | DFND | 4,10,27 | 613 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,585 | 87,083 | SH | DFND | 5,8,27 | 85,083 | 2,000 | 0 | |
WABTEC CORP | COM | 929740108 | 70 | 708 | SH | DFND | 5,8,12,27 | 708 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 20 | 202 | SH | DFND | 5,8,11,27 | 202 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 159 | 1,612 | SH | DFND | 14,18,19,27 | 1,612 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 168 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 10 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,182 | 121,439 | SH | DFND | 14,18,19,27 | 121,439 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 302 | 6,032 | SH | DFND | 5,8,27 | 6,032 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 32 | 649 | SH | DFND | 5,8,12,27 | 649 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 90 | 1,795 | SH | DFND | 14,18,19,27 | 1,795 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,489 | 17,383 | SH | DFND | 4,10,27 | 17,383 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,349 | 494,439 | SH | DFND | 5,8,27 | 424,782 | 69,657 | 0 | |
WALMART INC | COM | 931142103 | 2,978 | 34,775 | SH | DFND | 5,8,12,27 | 33,575 | 1,200 | 0 | |
WALMART INC | COM | 931142103 | 1,557 | 18,179 | SH | DFND | 5,8,11,27 | 17,804 | 375 | 0 | |
WALMART INC | COM | 931142103 | 10,610 | 123,878 | SH | DFND | 13,14,18,27 | 123,878 | 0 | 0 | |
WALMART INC | COM | 931142103 | 111,525 | 1,302,104 | SH | DFND | 14,18,19,27 | 1,302,104 | 0 | 0 | |
WALMART INC | COM | 931142103 | 383 | 4,467 | SH | DFND | 14,16,18,20,27 | 4,467 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,964 | 34,608 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 34,608 | 0 | |
WALMART INC | COM | 931142103 | 6,852 | 80,000 | SH | Call | DFND | 5,8,27 | 80,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,042 | 327,400 | SH | Call | DFND | 13,14,18,27 | 327,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 206 | 2,400 | SH | Put | DFND | 5,8,27 | 2,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 37,669 | 439,800 | SH | Put | DFND | 13,14,18,27 | 439,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,941 | 524,700 | SH | Put | DFND | 14,18,19,27 | 524,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,114 | 85,213 | SH | DFND | 5,8,27 | 73,196 | 12,017 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136 | 2,261 | SH | DFND | 5,8,12,27 | 2,261 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 1,866 | SH | DFND | 5,8,11,27 | 766 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,609 | 160,110 | SH | DFND | 13,14,18,27 | 160,110 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,342 | 255,634 | SH | DFND | 14,18,19,27 | 255,634 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,442 | 24,024 | SH | DFND | 14,16,18,20,27 | 24,024 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,916 | 131,900 | SH | Call | DFND | 13,14,18,27 | 131,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,083 | 301,300 | SH | Put | DFND | 13,14,18,27 | 301,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,470 | 24,500 | SH | Put | DFND | 14,18,19,27 | 24,500 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 241 | 4,337 | SH | DFND | 5,8,27 | 4,337 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 467 | 8,395 | SH | DFND | 14,18,19,27 | 8,395 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,815 | 65,849 | SH | DFND | 5,8,27 | 65,849 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,121 | 113,190 | SH | DFND | 14,18,19,27 | 113,190 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 188 | 5,759 | SH | DFND | 5,8,27 | 5,759 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 424 | SH | DFND | 5,8,12,27 | 424 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,247 | 68,701 | SH | DFND | 14,18,19,27 | 68,701 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,107 | 999,645 | SH | DFND | 14,18,19,27 | 999,645 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 62 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 53 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,021 | 66,623 | SH | DFND | 14,18,19,27 | 66,623 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 24 | 418 | SH | DFND | 5,8,27 | 418 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 63 | 1,090 | SH | DFND | 5,8,12,27 | 1,090 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 189 | 3,246 | SH | DFND | 14,18,19,27 | 3,246 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,324 | 17,581 | SH | DFND | 5,8,27 | 17,581 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 175 | 2,320 | SH | DFND | 5,8,12,27 | 2,320 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 616 | 8,184 | SH | DFND | 14,18,19,27 | 8,184 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 440 | SH | DFND | 4,10,27 | 440 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,761 | 144,587 | SH | DFND | 5,8,27 | 140,647 | 3,940 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 808 | 9,931 | SH | DFND | 5,8,11,27 | 9,931 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,635 | 20,095 | SH | DFND | 5,8,12,27 | 20,095 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 580 | 7,135 | SH | DFND | 13,14,18,27 | 7,135 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,410 | 287,810 | SH | DFND | 14,18,19,27 | 287,810 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,987 | 73,604 | SH | DFND | 14,16,18,20,27 | 73,604 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,151 | 112,500 | SH | Call | DFND | 13,14,18,27 | 112,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,475 | 79,600 | SH | Put | DFND | 13,14,18,27 | 79,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 81 | 1,000 | SH | Put | DFND | 14,18,19,27 | 1,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,139 | 11,048 | SH | DFND | 5,8,27 | 11,048 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 38 | SH | DFND | 5,8,11,27 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 42 | 219 | SH | DFND | 5,8,12,27 | 219 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,579 | 39,152 | SH | DFND | 14,18,19,27 | 39,152 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 83 | 4,865 | SH | DFND | 5,8,27 | 4,865 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 864 | 4,847 | SH | DFND | 5,8,27 | 4,847 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 31 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,653 | 26,097 | SH | DFND | 14,18,19,27 | 26,097 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19 | 108 | SH | DFND | 14,16,18,20,27 | 108 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 358 | 4,566 | SH | DFND | 5,8,27 | 4,566 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8 | 96 | SH | DFND | 5,8,12,27 | 96 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 196 | 2,506 | SH | DFND | 14,18,19,27 | 2,506 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 42,368 | 356,753 | SH | DFND | 5,8,27 | 356,753 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 240 | 2,021 | SH | DFND | 14,18,19,27 | 2,021 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 44 | 371 | SH | DFND | 14,16,18,20,27 | 371 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,627 | 97,900 | SH | Call | DFND | 13,14,18,27 | 97,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,829 | 15,400 | SH | Call | DFND | 14,18,19,27 | 15,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 12,185 | 102,600 | SH | Put | DFND | 13,14,18,27 | 102,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 25,533 | 215,000 | SH | Put | DFND | 14,18,19,27 | 215,000 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 4 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 839 | 853,000 | PRN | DFND | 14,18,19,27 | 853,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4,909 | 189,908 | SH | DFND | 5,8,27 | 189,908 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 14 | 548 | SH | DFND | 5,8,11,27 | 548 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 40 | 1,558 | SH | DFND | 5,8,12,27 | 1,558 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,814 | 147,544 | SH | DFND | 14,18,19,27 | 147,544 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 38 | 1,486 | SH | DFND | 14,16,18,20,27 | 1,486 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 26 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 99 | SH | DFND | 5,8,27 | 99 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 50 | 778 | SH | DFND | 5,8,12,27 | 778 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 229 | 3,601 | SH | DFND | 14,18,19,27 | 3,601 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,534 | 96,151 | SH | DFND | 5,8,27 | 96,151 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 102 | 1,145 | SH | DFND | 5,8,12,27 | 1,145 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 382 | 4,300 | SH | DFND | 13,14,18,27 | 4,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,275 | 25,636 | SH | DFND | 14,18,19,27 | 25,636 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,012 | 11,403 | SH | DFND | 14,16,18,20,27 | 11,403 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 144 | 1,617 | SH | DFND | 2,5,7,8,15,17,27 | 1,617 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,151 | 69,300 | SH | Call | DFND | 13,14,18,27 | 69,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 13,314 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,107 | 35,000 | SH | Call | DFND | 2,5,7,8,15,17,27 | 35,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,666 | 75,100 | SH | Put | DFND | 13,14,18,27 | 75,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 461 | 4,558 | SH | DFND | 5,8,27 | 4,558 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,028 | 20,063 | SH | DFND | 14,18,19,27 | 20,063 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10,777 | 106,600 | SH | Call | DFND | 13,14,18,27 | 106,600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33,747 | 333,800 | SH | Put | DFND | 13,14,18,27 | 333,800 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 23 | 760 | SH | DFND | 5,8,12,27 | 760 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,168 | 135,285 | SH | DFND | 14,18,19,27 | 135,285 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 186 | 3,478 | SH | DFND | 5,8,27 | 3,478 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 22 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 467 | 1,895 | SH | DFND | 5,8,27 | 1,895 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 164 | 664 | SH | DFND | 5,8,12,27 | 664 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,291 | 13,363 | SH | DFND | 14,18,19,27 | 13,363 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 330 | 1,340 | SH | DFND | 14,16,18,20,27 | 1,340 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,940 | 16,000 | SH | Call | DFND | 14,18,19,27 | 16,000 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 14,616 | 4,473,000 | PRN | DFND | 14,18,19,27 | 4,473,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,581 | 82,628 | SH | DFND | 4,10,27 | 82,628 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,850 | 989,352 | SH | DFND | 5,8,27 | 887,791 | 101,561 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,400 | 43,297 | SH | DFND | 5,8,11,27 | 39,847 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,835 | 87,211 | SH | DFND | 5,8,12,27 | 87,211 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 95,950 | 1,730,693 | SH | DFND | 14,18,19,27 | 1,730,693 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 412 | 7,440 | SH | DFND | 14,16,18,20,27 | 7,440 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 78 | 1,398 | SH | DFND | 2,5,7,8,15,17,27 | 1,398 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,485 | 513,800 | SH | Call | DFND | 5,8,27 | 513,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48,432 | 873,600 | SH | Call | DFND | 13,14,18,27 | 873,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 65,109 | 1,174,400 | SH | Call | DFND | 14,18,19,27 | 1,174,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,788 | 393,000 | SH | Put | DFND | 5,8,27 | 393,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 35,249 | 635,800 | SH | Put | DFND | 13,14,18,27 | 635,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 67,498 | 1,217,500 | SH | Put | DFND | 14,18,19,27 | 1,217,500 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,563 | 1,241 | SH | DFND | 14,18,19,27 | 1,241 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 225 | SH | DFND | 5,8,27 | 225 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 10 | 1,228 | SH | DFND | 14,18,19,27 | 1,228 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 112 | SH | DFND | 5,8,27 | 112 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 31 | 5,548 | SH | DFND | 14,18,19,27 | 5,548 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1 | 65 | SH | DFND | 5,8,27 | 65 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 29 | 2,320 | SH | DFND | 14,18,19,27 | 2,320 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 213 | 17,250 | SH | DFND | 14,18,19,27 | 17,250 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 272 | 4,346 | SH | DFND | 5,8,27 | 4,346 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 1,052 | SH | DFND | 5,8,11,27 | 1,052 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,617 | 25,800 | SH | DFND | 5,8,12,27 | 25,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28,112 | 448,426 | SH | DFND | 14,18,19,27 | 448,426 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 117 | 1,864 | SH | DFND | 14,16,18,20,27 | 1,864 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,780 | 28,400 | SH | Call | DFND | 13,14,18,27 | 28,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 646 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 171 | 9,946 | SH | DFND | 5,8,27 | 9,946 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 290 | 16,901 | SH | DFND | 13,14,18,27 | 16,901 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 755 | 43,945 | SH | DFND | 14,18,19,27 | 43,945 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 301 | 17,500 | SH | Call | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 337 | 19,600 | SH | Put | DFND | 13,14,18,27 | 19,600 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 425 | 11,330 | SH | DFND | 5,8,27 | 11,330 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 147 | 3,912 | SH | DFND | 14,18,19,27 | 3,912 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 53 | 1,181 | SH | DFND | 5,8,27 | 1,181 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 206 | 4,581 | SH | DFND | 14,18,19,27 | 4,581 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 199 | 17,730 | SH | DFND | 14,18,19,27 | 17,730 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 97 | 1,704 | SH | DFND | 5,8,27 | 1,704 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 25 | 444 | SH | DFND | 5,8,12,27 | 444 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 372 | 6,512 | SH | DFND | 14,18,19,27 | 6,512 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 93 | 3,709 | SH | DFND | 5,8,27 | 3,709 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55 | 556 | SH | DFND | 5,8,27 | 556 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 477 | SH | DFND | 5,8,12,27 | 477 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 728 | 7,328 | SH | DFND | 14,18,19,27 | 7,328 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 313 | 3,152 | SH | DFND | 14,16,18,20,27 | 3,152 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 310 | 5,485 | SH | DFND | 5,8,27 | 5,485 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 41 | 725 | SH | DFND | 5,8,12,27 | 725 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 212 | 3,744 | SH | DFND | 14,18,19,27 | 3,744 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 70 | 1,239 | SH | DFND | 5,8,27 | 1,239 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 153 | 2,707 | SH | DFND | 5,8,12,27 | 2,707 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32 | 560 | SH | DFND | 5,8,11,27 | 560 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,603 | 28,309 | SH | DFND | 14,18,19,27 | 28,309 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7 | 535 | SH | DFND | 5,8,27 | 535 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 102 | 7,656 | SH | DFND | 14,18,19,27 | 7,656 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2 | 232 | SH | DFND | 5,8,27 | 232 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 45 | 4,896 | SH | DFND | 14,18,19,27 | 4,896 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 10 | 1,509 | SH | DFND | 14,18,19,27 | 1,509 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2 | 313 | SH | DFND | 5,8,27 | 313 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 19 | 3,865 | SH | DFND | 14,18,19,27 | 3,865 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 30 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 11 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 12 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 95 | 4,500 | SH | DFND | 14,18,19,27 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 117 | SH | DFND | 5,8,27 | 117 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 92 | 6,335 | SH | DFND | 14,18,19,27 | 6,335 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 207 | 9,894 | SH | DFND | 14,18,19,27 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 25 | 1,106 | SH | DFND | 14,18,19,27 | 1,106 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4 | 252 | SH | DFND | 5,8,27 | 252 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 39 | 2,329 | SH | DFND | 14,18,19,27 | 2,329 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 703 | 67,438 | SH | DFND | 14,18,19,27 | 67,438 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,486 | 45,039 | SH | DFND | 5,8,27 | 41,139 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 287 | 3,711 | SH | DFND | 5,8,12,27 | 3,711 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 142 | 1,840 | SH | DFND | 5,8,11,27 | 1,840 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,430 | 121,817 | SH | DFND | 13,14,18,27 | 121,817 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,211 | 248,172 | SH | DFND | 14,18,19,27 | 248,172 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,673 | 21,614 | SH | DFND | 14,16,18,20,27 | 21,614 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 506 | 6,542 | SH | DFND | 2,5,7,8,15,17,27 | 6,542 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,469 | 109,400 | SH | Call | DFND | 5,8,27 | 109,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,110 | 195,200 | SH | Call | DFND | 13,14,18,27 | 195,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,711 | 22,100 | SH | Call | DFND | 14,18,19,27 | 22,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,621 | 137,200 | SH | Put | DFND | 5,8,27 | 137,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19,956 | 257,800 | SH | Put | DFND | 13,14,18,27 | 257,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 22,263 | 287,600 | SH | Put | DFND | 14,18,19,27 | 287,600 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 62,653 | 1,752,534 | SH | DFND | 5,8,27 | 1,752,534 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 103 | 2,885 | SH | DFND | 5,8,12,27 | 2,885 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 9,054 | 253,252 | SH | DFND | 14,18,19,27 | 253,252 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 30,414 | 628,517 | SH | DFND | 5,8,27 | 628,117 | 400 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 44 | 908 | SH | DFND | 5,8,11,27 | 908 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 551 | 11,379 | SH | DFND | 5,8,12,27 | 11,379 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 20,047 | 414,278 | SH | DFND | 14,18,19,27 | 414,278 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 51 | 4,669 | SH | DFND | 5,8,27 | 4,669 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 43 | 2,107 | SH | DFND | 5,8,27 | 2,107 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 518 | SH | DFND | 5,8,11,27 | 518 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 48 | 2,382 | SH | DFND | 5,8,12,27 | 2,382 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,287 | 260,060 | SH | DFND | 14,18,19,27 | 260,060 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 333 | 16,381 | SH | DFND | 14,16,18,20,27 | 16,381 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 535 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 248 | 12,200 | SH | Put | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 215 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,712 | 62,360 | SH | DFND | 14,18,19,27 | 62,360 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 398 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 527 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,335 | 95,295 | SH | DFND | 5,8,27 | 95,295 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 13 | 5,162 | SH | DFND | 13,14,18,27 | 5,162 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 43 | 16,900 | SH | Call | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 486 | 22,420 | SH | DFND | 5,8,27 | 22,420 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 9 | 415 | SH | DFND | 5,8,11,27 | 415 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 180 | 8,316 | SH | DFND | 5,8,12,27 | 8,316 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 189 | 8,709 | SH | DFND | 14,18,19,27 | 8,709 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 102 | 1,786 | SH | DFND | 5,8,12,27 | 1,786 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 451 | SH | DFND | 5,8,11,27 | 451 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,242 | 56,851 | SH | DFND | 14,18,19,27 | 56,851 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 119 | 2,090 | SH | DFND | 14,16,18,20,27 | 2,090 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 64 | 1,070 | SH | DFND | 5,8,27 | 1,070 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,154 | 6,057 | SH | DFND | 5,8,27 | 6,057 | 0 | 0 | |
WEX INC | COM | 96208T104 | 298 | 1,565 | SH | DFND | 5,8,12,27 | 1,565 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,133 | 100,448 | SH | DFND | 14,18,19,27 | 100,448 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 40 | 1,097 | SH | DFND | 5,8,27 | 1,097 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,170 | 306,366 | SH | DFND | 5,8,27 | 299,831 | 6,535 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 57 | 1,560 | SH | DFND | 5,8,11,27 | 1,560 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 342 | 9,367 | SH | DFND | 5,8,12,27 | 9,367 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 953 | 26,150 | SH | DFND | 13,14,18,27 | 26,150 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,689 | 512,578 | SH | DFND | 14,18,19,27 | 512,578 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 383 | 10,494 | SH | DFND | 14,16,18,20,27 | 10,494 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,940 | 135,500 | SH | Call | DFND | 13,14,18,27 | 135,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 6,709 | 184,000 | SH | Call | DFND | 14,18,19,27 | 184,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,993 | 82,100 | SH | Put | DFND | 13,14,18,27 | 82,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 6,709 | 184,000 | SH | Put | DFND | 14,18,19,27 | 184,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220 | 9,950 | SH | DFND | 5,8,27 | 9,950 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 621 | 28,137 | SH | DFND | 13,14,18,27 | 28,137 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,753 | 986,039 | SH | DFND | 14,18,19,27 | 986,039 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 724 | 32,798 | SH | DFND | 5,6,7,8,27 | 32,798 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 175 | 7,953 | SH | DFND | 14,16,18,20,27 | 7,953 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,431 | 110,200 | SH | Call | DFND | 13,14,18,27 | 110,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,953 | 224,500 | SH | Put | DFND | 13,14,18,27 | 224,500 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 10 | 630 | SH | DFND | 14,18,19,27 | 630 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 264 | 1,802 | SH | DFND | 5,8,27 | 1,802 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 82 | 560 | SH | DFND | 5,8,12,27 | 560 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 116 | SH | DFND | 5,8,11,27 | 116 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,255 | 8,585 | SH | DFND | 13,14,18,27 | 8,585 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,566 | 10,712 | SH | DFND | 14,18,19,27 | 10,712 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,703 | 39,000 | SH | Call | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,347 | 77,600 | SH | Put | DFND | 13,14,18,27 | 77,600 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 26 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 113 | 9,054 | SH | DFND | 14,18,19,27 | 9,054 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 292 | 306,000 | PRN | DFND | 14,18,19,27 | 306,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 198 | 3,747 | SH | DFND | 5,8,27 | 3,747 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 21 | 395 | SH | DFND | 5,8,12,27 | 395 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,650 | 31,290 | SH | DFND | 13,14,18,27 | 31,290 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 14,931 | 283,215 | SH | DFND | 14,18,19,27 | 283,215 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 11,044 | 209,475 | SH | Call | DFND | 13,14,18,27 | 209,475 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,146 | 40,700 | SH | Call | DFND | 14,18,19,27 | 40,700 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 17,605 | 333,925 | SH | Put | DFND | 13,14,18,27 | 333,925 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,272 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 8 | 863 | SH | DFND | 5,8,12,27 | 863 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 29 | 1,150 | SH | DFND | 5,8,27 | 1,150 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 307 | 4,926 | SH | DFND | 5,8,27 | 4,926 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,572 | 41,218 | SH | DFND | 14,18,19,27 | 41,218 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 35 | 1,129 | SH | DFND | 5,8,27 | 1,129 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 962 | 35,500 | SH | DFND | 5,8,27 | 35,073 | 427 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,815 | 66,937 | SH | DFND | 5,8,12,27 | 66,937 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 241 | 8,872 | SH | DFND | 5,8,11,27 | 8,872 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 431 | 15,887 | SH | DFND | 13,14,18,27 | 15,887 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 32,047 | 1,182,120 | SH | DFND | 14,18,19,27 | 1,182,120 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 203 | 7,499 | SH | DFND | 14,16,18,20,27 | 7,499 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,898 | 70,000 | SH | Call | DFND | 5,8,27 | 70,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,218 | 118,700 | SH | Call | DFND | 13,14,18,27 | 118,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,762 | 65,000 | SH | Call | DFND | 14,18,19,27 | 65,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,115 | 78,000 | SH | Put | DFND | 5,8,27 | 78,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,901 | 107,000 | SH | Put | DFND | 13,14,18,27 | 107,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,266 | 46,700 | SH | Put | DFND | 14,18,19,27 | 46,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 101,659 | 2,504,544 | SH | DFND | 5,8,27 | 2,504,544 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 810 | 19,964 | SH | DFND | 5,8,12,27 | 19,964 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 61 | 1,514 | SH | DFND | 5,8,11,27 | 1,514 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 43,541 | 1,072,691 | SH | DFND | 14,18,19,27 | 1,072,691 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 617 | 15,200 | SH | Call | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 191 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,625 | 42,766 | SH | DFND | 14,18,19,27 | 42,766 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,978 | 81,100 | SH | Call | DFND | 13,14,18,27 | 81,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,002 | 65,200 | SH | Put | DFND | 13,14,18,27 | 65,200 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 31 | 968 | SH | DFND | 5,8,27 | 968 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 78 | 5,283 | SH | DFND | 5,8,27 | 5,283 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 22 | SH | DFND | 5,8,27 | 22 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 9 | 1,650 | SH | DFND | 5,8,12,27 | 1,650 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 46 | 8,694 | SH | DFND | 13,14,18,27 | 8,694 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 95 | 18,060 | SH | Call | DFND | 13,14,18,27 | 18,060 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 29 | 5,420 | SH | Put | DFND | 13,14,18,27 | 5,420 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 202 | 3,882 | SH | DFND | 5,8,27 | 3,882 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12 | 238 | SH | DFND | 5,8,12,27 | 238 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 353 | 6,777 | SH | DFND | 14,18,19,27 | 6,777 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 42 | 283 | SH | DFND | 5,8,27 | 283 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 14 | SH | DFND | 14,18,19,27 | 14 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 203 | 5,000 | SH | DFND | 13,14,18,27 | 5,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 610 | 15,031 | SH | DFND | 14,18,19,27 | 15,031 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 329 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 508 | 12,500 | SH | Put | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,203 | 13,818 | SH | DFND | 5,8,27 | 13,818 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 105 | 1,205 | SH | DFND | 5,8,12,27 | 1,205 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 37 | 425 | SH | DFND | 5,8,11,27 | 425 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 294 | 3,380 | SH | DFND | 14,18,19,27 | 3,380 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 38 | 7,868 | SH | DFND | 14,16,18,20,27 | 7,868 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 371 | 40,862 | SH | DFND | 13,14,18,27 | 40,862 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,191 | 131,186 | SH | DFND | 14,18,19,27 | 131,186 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 604 | 66,500 | SH | Call | DFND | 13,14,18,27 | 66,500 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 960 | 105,700 | SH | Put | DFND | 13,14,18,27 | 105,700 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 14,18,19,27 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 43 | 1,650 | SH | DFND | 14,18,19,27 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 271 | SH | DFND | 14,18,19,27 | 271 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,089 | 43,808 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 43,808 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,311 | 14,610 | SH | DFND | 14,18,19,27 | 14,610 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 539 | 12,568 | SH | DFND | 14,18,19,27 | 12,568 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 113 | 4,521 | SH | DFND | 14,18,19,27 | 4,521 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 741 | 8,527 | SH | DFND | 14,18,19,27 | 8,527 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23,080 | 916,957 | SH | DFND | 5,8,27 | 916,957 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 214 | 8,500 | SH | DFND | 13,14,18,27 | 8,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 507 | 20,126 | SH | DFND | 14,18,19,27 | 20,126 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,828 | 112,358 | SH | DFND | 14,16,18,20,27 | 112,358 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,530 | 497,800 | SH | Call | DFND | 5,8,27 | 497,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 259 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 881 | 35,000 | SH | Put | DFND | 13,14,18,27 | 35,000 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 49 | 1,650 | SH | DFND | 14,18,19,27 | 1,650 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 5 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 73 | 2,750 | SH | DFND | 14,18,19,27 | 2,750 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 471 | 13,169 | SH | DFND | 14,18,19,27 | 13,169 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 108 | 2,483 | SH | DFND | 14,18,19,27 | 2,483 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 23 | 1,009 | SH | DFND | 14,18,19,27 | 1,009 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,694 | 43,782 | SH | DFND | 14,18,19,27 | 43,782 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 618 | 15,374 | SH | DFND | 14,18,19,27 | 15,374 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 181 | 6,088 | SH | DFND | 14,18,19,27 | 6,088 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 99 | 1,877 | SH | DFND | 14,18,19,27 | 1,877 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 495 | 6,879 | SH | DFND | 14,18,19,27 | 6,879 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 31 | 745 | SH | DFND | 14,18,19,27 | 745 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 59 | 1,236 | SH | DFND | 14,18,19,27 | 1,236 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 113 | 2,732 | SH | DFND | 14,18,19,27 | 2,732 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 18 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 65 | 849 | SH | DFND | 1,3,9,21,22,23,25,26,27 | 0 | 849 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 20,194 | 262,300 | SH | DFND | 1,3,9,21,22,23,24,25,26,27 | 0 | 262,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,397 | 62,922 | SH | DFND | 5,8,27 | 62,922 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 579 | 10,734 | SH | DFND | 5,8,12,27 | 10,734 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,255 | 41,780 | SH | DFND | 13,14,18,27 | 41,780 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,741 | 50,777 | SH | DFND | 14,18,19,27 | 50,777 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 535 | 9,904 | SH | DFND | 14,16,18,20,27 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,457 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,748 | 125,000 | SH | Call | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,797 | 107,400 | SH | Put | DFND | 13,14,18,27 | 107,400 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,048 | 16,065 | SH | DFND | 5,8,12,27 | 16,065 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 843 | 12,915 | SH | DFND | 14,18,19,27 | 12,915 | 0 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 14 | 288 | SH | DFND | 14,18,19,27 | 288 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 213 | 6,700 | SH | DFND | 14,18,19,27 | 6,700 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 60 | 1,637 | SH | DFND | 5,8,27 | 1,637 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 135 | 3,694 | SH | DFND | 5,8,11,27 | 3,694 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,066 | 16,890 | SH | DFND | 5,8,27 | 16,890 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 63 | 990 | SH | DFND | 5,8,12,27 | 990 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 522 | 8,267 | SH | DFND | 13,14,18,27 | 8,267 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,611 | 73,030 | SH | DFND | 14,18,19,27 | 73,030 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,585 | 25,100 | SH | Call | DFND | 13,14,18,27 | 25,100 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,314 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,968 | 47,000 | SH | Put | DFND | 13,14,18,27 | 47,000 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 36 | 436 | SH | DFND | 14,18,19,27 | 436 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 237 | SH | DFND | 5,8,12,27 | 237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,100 | 31,640 | SH | DFND | 14,18,19,27 | 31,640 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 668 | 8,686 | SH | DFND | 5,8,27 | 8,686 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 14 | 178 | SH | DFND | 5,8,12,27 | 178 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 155 | 2,019 | SH | DFND | 14,18,19,27 | 2,019 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 29 | 655 | SH | DFND | 5,8,27 | 655 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 127 | 2,884 | SH | DFND | 14,18,19,27 | 2,884 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 1,633 | 37,133 | SH | DFND | 14,16,18,20,27 | 37,133 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 24 | 16,000 | PRN | DFND | 14,18,19,27 | 16,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 2,336 | 1,516,000 | PRN | DFND | 14,18,19,27 | 1,516,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,068 | 198,714 | SH | DFND | 5,8,27 | 198,114 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 63 | 521 | SH | DFND | 5,8,12,27 | 521 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 969 | 8,000 | SH | DFND | 13,14,18,27 | 8,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 51 | 417 | SH | DFND | 14,18,19,27 | 417 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99 | 819 | SH | DFND | 14,16,18,20,27 | 819 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,718 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,099 | 42,100 | SH | Put | DFND | 13,14,18,27 | 42,100 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 93 | 3,831 | SH | DFND | 5,8,27 | 3,831 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 627 | 5,649 | SH | DFND | 5,8,27 | 5,649 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 327 | 2,943 | SH | DFND | 14,18,19,27 | 2,943 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 54 | 2,636 | SH | DFND | 5,8,27 | 2,636 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 32 | 1,564 | SH | DFND | 14,18,19,27 | 1,564 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 531 | 6,497 | SH | DFND | 5,8,27 | 6,497 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 25 | 302 | SH | DFND | 5,8,12,27 | 302 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 467 | 5,710 | SH | DFND | 13,14,18,27 | 5,710 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 6,719 | 82,158 | SH | DFND | 14,18,19,27 | 82,158 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2 | 27 | SH | DFND | 14,16,18,20,27 | 27 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 229 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 711 | 8,700 | SH | Put | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 179 | 2,464 | SH | DFND | 5,8,27 | 2,464 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,165 | 43,468 | SH | DFND | 13,14,18,27 | 43,468 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 422 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,556 | 35,100 | SH | Put | DFND | 13,14,18,27 | 35,100 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 598 | 14,257 | SH | DFND | 5,8,27 | 14,257 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 36 | 1,984 | SH | DFND | 5,8,27 | 1,984 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 29 | 1,621 | SH | DFND | 5,8,12,27 | 1,621 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 156 | 8,656 | SH | DFND | 13,14,18,27 | 8,656 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 451 | 25,013 | SH | DFND | 14,18,19,27 | 25,013 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,020 | 56,600 | SH | Call | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,200 | 122,000 | SH | Put | DFND | 13,14,18,27 | 122,000 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 2,663 | 34,879 | SH | DFND | 14,18,19,27 | 34,879 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 500 | 462,000 | PRN | DFND | 14,18,19,27 | 462,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 2,667 | 2,000,000 | PRN | DFND | 14,18,19,27 | 2,000,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,905 | 65,619 | SH | DFND | 5,8,27 | 65,619 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 20 | 449 | SH | DFND | 5,8,12,27 | 449 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 166 | SH | DFND | 13,14,18,27 | 166 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,906 | 43,065 | SH | DFND | 14,18,19,27 | 43,065 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 190 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 120 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 5,8,27 | 16 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 449 | SH | DFND | 5,8,12,27 | 449 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10 | 166 | SH | DFND | 13,14,18,27 | 166 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,306 | 90,184 | SH | DFND | 14,18,19,27 | 90,184 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,504 | 20,941 | SH | DFND | 5,8,27 | 20,941 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 62 | 369 | SH | DFND | 5,8,12,27 | 369 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17 | 103 | SH | DFND | 5,8,11,27 | 103 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,713 | 40,113 | SH | DFND | 13,14,18,27 | 40,113 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,093 | 30,437 | SH | DFND | 14,18,19,27 | 30,437 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 162 | 970 | SH | DFND | 14,16,18,20,27 | 970 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 38,271 | 228,700 | SH | Call | DFND | 13,14,18,27 | 228,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 46,504 | 277,900 | SH | Put | DFND | 13,14,18,27 | 277,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,694 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 174 | 5,432 | SH | DFND | 5,8,27 | 5,432 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 50 | 1,569 | SH | DFND | 14,18,19,27 | 1,569 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 582 | 5,806 | SH | DFND | 5,8,27 | 5,806 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 43 | 431 | SH | DFND | 5,8,12,27 | 431 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 33 | 327 | SH | DFND | 13,14,18,27 | 327 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 904 | 9,028 | SH | DFND | 14,18,19,27 | 9,028 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 541 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 170 | 1,700 | SH | Call | DFND | 14,18,19,27 | 1,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 421 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 30 | 300 | SH | Put | DFND | 14,18,19,27 | 300 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 276 | 6,042 | SH | DFND | 5,8,27 | 3,042 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 667 | SH | DFND | 5,8,11,27 | 667 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 60 | 1,307 | SH | DFND | 5,8,12,27 | 1,307 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,226 | 26,843 | SH | DFND | 14,18,19,27 | 26,843 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 891 | 19,512 | SH | DFND | 14,16,18,20,27 | 19,512 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,086 | 62,618 | SH | DFND | 5,8,27 | 62,618 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10 | 152 | SH | DFND | 5,8,11,27 | 152 | 0 | 0 | |
XILINX INC | COM | 983919101 | 68 | 1,046 | SH | DFND | 5,8,12,27 | 1,046 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,198 | 18,362 | SH | DFND | 13,14,18,27 | 18,362 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,409 | 98,202 | SH | DFND | 14,18,19,27 | 98,202 | 0 | 0 | |
XILINX INC | COM | 983919101 | 152 | 2,328 | SH | DFND | 14,16,18,20,27 | 2,328 | 0 | 0 | |
XILINX INC | COM | 983919101 | 844 | 12,934 | SH | DFND | 2,5,7,8,15,17,27 | 12,934 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,265 | 34,700 | SH | Call | DFND | 13,14,18,27 | 34,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 764 | 11,700 | SH | Call | DFND | 2,5,7,8,15,17,27 | 11,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,433 | 52,600 | SH | Put | DFND | 13,14,18,27 | 52,600 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 9,332 | 668,026 | SH | DFND | 5,8,27 | 668,026 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3,532 | 252,804 | SH | DFND | 14,18,19,27 | 252,804 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,132 | 30,589 | SH | DFND | 5,8,27 | 30,589 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 31 | 830 | SH | DFND | 14,18,19,27 | 830 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,042 | 83,830 | SH | DFND | 14,18,19,27 | 83,830 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 183 | 7,614 | SH | DFND | 5,8,27 | 7,614 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 326 | SH | DFND | 5,8,11,27 | 326 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,362 | 98,437 | SH | DFND | 13,14,18,27 | 98,437 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 781 | 32,552 | SH | DFND | 14,18,19,27 | 32,552 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 31 | 1,300 | SH | DFND | 14,16,18,20,27 | 1,300 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,115 | 129,775 | SH | Call | DFND | 13,14,18,27 | 129,775 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 5,707 | 237,775 | SH | Put | DFND | 13,14,18,27 | 237,775 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 83 | 7,800 | SH | DFND | 13,14,18,27 | 7,800 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 155 | 14,500 | SH | Call | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 167 | 15,600 | SH | Put | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 21 | 992 | SH | DFND | 5,8,27 | 992 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,575 | 23,377 | SH | DFND | 5,8,27 | 23,377 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28 | 412 | SH | DFND | 5,8,12,27 | 412 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,353 | 49,757 | SH | DFND | 14,18,19,27 | 49,757 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 679 | 10,078 | SH | DFND | 14,16,18,20,27 | 10,078 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 21 | 1,318 | SH | DFND | 5,8,27 | 1,318 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 40 | 2,507 | SH | DFND | 5,8,12,27 | 2,507 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 14 | 886 | SH | DFND | 5,8,11,27 | 886 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 241 | 14,998 | SH | DFND | 14,18,19,27 | 14,998 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 164 | 12,041 | SH | DFND | 5,8,27 | 12,041 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 1,619 | SH | DFND | 5,8,12,27 | 1,619 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 52 | 3,844 | SH | DFND | 5,8,11,27 | 3,844 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 255 | 18,760 | SH | DFND | 14,18,19,27 | 18,760 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 117 | 11,621 | SH | DFND | 5,8,27 | 11,621 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 77 | 7,614 | SH | DFND | 14,18,19,27 | 7,614 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 195 | 1,941 | SH | DFND | 5,8,27 | 1,941 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,821 | 18,126 | SH | DFND | 13,14,18,27 | 18,126 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 371 | 3,691 | SH | DFND | 14,18,19,27 | 3,691 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 253 | 2,521 | SH | DFND | 14,16,18,20,27 | 2,521 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,280 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 4,943 | 49,200 | SH | Put | DFND | 13,14,18,27 | 49,200 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,632 | 3,396,000 | PRN | DFND | 14,18,19,27 | 3,396,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,428 | 490,342 | SH | DFND | 13,14,18,27 | 490,342 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 5,770 | SH | DFND | 14,18,19,27 | 5,770 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 749 | SH | DFND | 5,6,7,8,27 | 749 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 801 | 275,200 | SH | Call | DFND | 13,14,18,27 | 275,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,138 | 734,400 | SH | Put | DFND | 13,14,18,27 | 734,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 50 | 1,282 | SH | DFND | 5,8,27 | 1,282 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,456 | 37,173 | SH | DFND | 13,14,18,27 | 37,173 | 0 | 0 | |
YELP INC | CL A | 985817105 | 125 | 3,190 | SH | DFND | 14,18,19,27 | 3,190 | 0 | 0 | |
YELP INC | CL A | 985817105 | 44 | 1,135 | SH | DFND | 14,16,18,20,27 | 1,135 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,258 | 32,100 | SH | Call | DFND | 13,14,18,27 | 32,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,859 | 98,500 | SH | Put | DFND | 13,14,18,27 | 98,500 | 0 | 0 |
YEXT INC | COM | 98585N106 | 221 | 11,426 | SH | DFND | 5,8,27 | 11,426 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 8 | 436 | SH | DFND | 5,8,12,27 | 436 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 260 | 13,433 | SH | DFND | 14,18,19,27 | 13,433 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 26 | 817 | SH | DFND | 5,8,27 | 817 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 13 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 197 | 2,513 | SH | DFND | 5,8,27 | 968 | 1,545 | 0 | |
YUM BRANDS INC | COM | 988498101 | 175 | 2,241 | SH | DFND | 5,8,12,27 | 2,036 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 702 | SH | DFND | 5,8,11,27 | 702 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 44,887 | 573,852 | SH | DFND | 14,18,19,27 | 573,852 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 203 | 2,594 | SH | DFND | 14,16,18,20,27 | 2,594 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,621 | 199,700 | SH | Call | DFND | 13,14,18,27 | 199,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 501 | 6,400 | SH | Call | DFND | 14,18,19,27 | 6,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,830 | 100,100 | SH | Put | DFND | 5,8,27 | 100,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,290 | 93,200 | SH | Put | DFND | 13,14,18,27 | 93,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,956 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,272 | 85,076 | SH | DFND | 5,8,27 | 83,856 | 1,220 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 147 | 3,814 | SH | DFND | 5,8,11,27 | 3,814 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 6,385 | SH | DFND | 5,8,12,27 | 6,180 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 637 | 16,571 | SH | DFND | 13,14,18,27 | 16,571 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,126 | 783,308 | SH | DFND | 14,18,19,27 | 783,308 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 786 | 20,425 | SH | DFND | 14,16,18,20,27 | 20,425 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,619 | 68,100 | SH | Call | DFND | 13,14,18,27 | 68,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,534 | 117,900 | SH | Call | DFND | 14,18,19,27 | 117,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,169 | 30,400 | SH | Put | DFND | 13,14,18,27 | 30,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,061 | 79,600 | SH | Put | DFND | 14,18,19,27 | 79,600 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 3,137 | 181,304 | SH | DFND | 5,8,27 | 181,304 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 45 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 43 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 14 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 53 | 5,157 | SH | DFND | 5,8,27 | 5,157 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,772 | 158,224 | SH | DFND | 5,8,27 | 158,224 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,865 | 105,957 | SH | DFND | 14,18,19,27 | 105,957 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 901 | 24,700 | SH | Call | DFND | 13,14,18,27 | 24,700 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 299 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 507 | 3,542 | SH | DFND | 5,8,27 | 3,542 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 98 | 684 | SH | DFND | 5,8,12,27 | 684 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 230 | 1,606 | SH | DFND | 14,18,19,27 | 1,606 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,103 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 158 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 72 | 19,251 | SH | DFND | 14,18,19,27 | 19,251 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 22,386 | 410,822 | SH | DFND | 5,8,27 | 410,822 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 677 | 12,422 | SH | DFND | 13,14,18,27 | 12,422 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 803 | 14,732 | SH | DFND | 14,18,19,27 | 14,732 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 272 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,133 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 15 | 12,000 | PRN | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 197 | 3,300 | SH | DFND | 5,8,27 | 3,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 175 | 2,926 | SH | DFND | 13,14,18,27 | 2,926 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 96 | 1,604 | SH | DFND | 14,18,19,27 | 1,604 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 46 | 768 | SH | DFND | 14,16,18,20,27 | 768 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,326 | 22,200 | SH | Call | DFND | 13,14,18,27 | 22,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,291 | 21,600 | SH | Put | DFND | 13,14,18,27 | 21,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,857 | 31,451 | SH | DFND | 13,14,18,27 | 31,451 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,160 | 290,552 | SH | DFND | 14,18,19,27 | 290,552 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 45 | 766 | SH | DFND | 14,16,18,20,27 | 766 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,890 | 32,000 | SH | Call | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,565 | 77,300 | SH | Put | DFND | 13,14,18,27 | 77,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,202 | 10,789 | SH | DFND | 5,8,27 | 10,629 | 160 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 94 | 844 | SH | DFND | 5,8,12,27 | 844 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 337 | SH | DFND | 5,8,11,27 | 337 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 433 | 3,888 | SH | DFND | 13,14,18,27 | 3,888 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 803 | 7,205 | SH | DFND | 14,18,19,27 | 7,205 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 168 | 1,511 | SH | DFND | 14,16,18,20,27 | 1,511 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,839 | 16,500 | SH | Call | DFND | 13,14,18,27 | 16,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,014 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 31 | 7,655 | SH | DFND | 5,8,27 | 7,655 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 460 | 8,721 | SH | DFND | 5,8,27 | 8,721 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 39 | 739 | SH | DFND | 5,8,11,27 | 739 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 102 | 1,934 | SH | DFND | 5,8,12,27 | 1,934 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,515 | 47,732 | SH | DFND | 14,18,19,27 | 47,732 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 22 | 418 | SH | DFND | 14,16,18,20,27 | 418 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,207 | 22,900 | SH | Call | DFND | 5,8,27 | 22,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12,472 | 236,700 | SH | Call | DFND | 13,14,18,27 | 236,700 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,207 | 22,900 | SH | Put | DFND | 5,8,27 | 22,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,109 | 59,000 | SH | Put | DFND | 13,14,18,27 | 59,000 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 251 | 12,350 | SH | Call | DFND | 14,18,19,27 | 12,350 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 112 | 37,068 | SH | DFND | 5,8,27 | 37,068 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 245 | 81,143 | SH | DFND | 13,14,18,27 | 81,143 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 218 | 72,275 | SH | DFND | 14,18,19,27 | 72,275 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 34 | 11,100 | SH | Call | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 259 | 85,600 | SH | Put | DFND | 13,14,18,27 | 85,600 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 127 | 23,498 | SH | DFND | 5,8,27 | 23,498 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 297 | SH | DFND | 14,18,19,27 | 297 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 22 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,140 | 25,800 | SH | Call | DFND | 13,14,18,27 | 25,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 137 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 41 | 487 | SH | DFND | 4,10,27 | 487 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,639 | 54,449 | SH | DFND | 5,8,27 | 54,361 | 88 | 0 | |
ZOETIS INC | CL A | 98978V103 | 595 | 6,990 | SH | DFND | 5,8,11,27 | 6,990 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,047 | 12,286 | SH | DFND | 5,8,12,27 | 12,286 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 51 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,040 | 434,798 | SH | DFND | 14,18,19,27 | 434,798 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 90 | SH | DFND | 2,5,7,8,27 | 90 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,205 | 25,885 | SH | DFND | 14,16,18,20,27 | 25,885 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,414 | 16,600 | SH | Call | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,533 | 18,000 | SH | Put | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,649 | 31,100 | SH | Put | DFND | 14,18,19,27 | 31,100 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 11 | 5,668 | SH | DFND | 5,8,27 | 5,668 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 49 | 5,033 | SH | DFND | 5,8,27 | 5,033 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 55 | 5,642 | SH | DFND | 13,14,18,27 | 5,642 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 3 | 260 | SH | DFND | 14,18,19,27 | 260 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 312 | 32,000 | SH | Call | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 54 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 39 | 1,955 | SH | DFND | 5,8,27 | 1,955 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 155 | 7,758 | SH | DFND | 14,18,19,27 | 7,758 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 72 | 2,001 | SH | DFND | 5,8,27 | 2,001 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 26 | 730 | SH | DFND | 14,18,19,27 | 730 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 327 | 13,045 | SH | DFND | 5,8,27 | 13,045 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 85 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 63 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 29 | 1,084 | SH | DFND | 5,8,27 | 1,084 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5 | 1,325 | SH | DFND | 5,8,27 | 1,325 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13 | 3,092 | SH | DFND | 5,8,12,27 | 3,092 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 218 | 53,466 | SH | DFND | 13,14,18,27 | 53,466 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 334 | 82,163 | SH | DFND | 14,18,19,27 | 82,163 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,162 | 285,500 | SH | Call | DFND | 13,14,18,27 | 285,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,138 | 279,600 | SH | Put | DFND | 13,14,18,27 | 279,600 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 |